Oppenheimer Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,022	66	SH		OTR	63	0	66	0
3M CO	COM	88579Y101	62,472	457	SH		OTR	46	0	457	0
3M CO	COM	88579Y101	152,831	1,118	SH		OTR	62	0	1,118	0
3M CO	COM	88579Y101	96,647	707	SH		OTR	30	0	707	0
AAON INC	COM PAR $0.004	000360206	1,387,254	12,864	SH		OTR	74	0	12,864	0
AAON INC	COM PAR $0.004	000360206	193,357	1,793	SH		OTR	92	0	1,793	0
AAON INC	COM PAR $0.004	000360206	196,161	1,819	SH		OTR	67	0	1,819	0
AAR CORP	COM	000361105	1,639,752	25,088	SH		OTR	29	0	25,088	0
AAR CORP	COM	000361105	503,860	7,709	SH		OTR	2	0	7,709	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	4,807,866	94,559	SH		SOLE		94,559	0	0
ABBOTT LABS	COM	002824100	3,306	29	SH		OTR	56	0	29	0
ABBOTT LABS	COM	002824100	304,863	2,674	SH		OTR	21	0	2,674	0
ABBOTT LABS	COM	002824100	3,990	35	SH		OTR	8	0	35	0
ABBOTT LABS	COM	002824100	684	6	SH		OTR	41	0	6	0
ABBOTT LABS	COM	002824100	23,745,205	208,273	SH		OTR	92	0	208,273	0
ABBOTT LABS	COM	002824100	7,297	64	SH		OTR	63	0	64	0
ABBOTT LABS	COM	002824100	179,680	1,576	SH		OTR	95	0	1,576	0
ABBOTT LABS	COM	002824100	7,867	69	SH		OTR	22	0	69	0
ABBOTT LABS	COM	002824100	1,933,040	16,955	SH		OTR	48	0	16,955	0
ABBOTT LABS	COM	002824100	2,280	20	SH		OTR	57	0	20	0
ABBOTT LABS	COM	002824100	2,365,708	20,750	SH		OTR	18	0	20,750	0
ABBOTT LABS	COM	002824100	230,414	2,021	SH		OTR	28	0	2,021	0
ABBVIE INC	COM	00287Y109	116,316	589	SH		OTR	30	0	589	0
ABBVIE INC	COM	00287Y109	2,565,068	12,989	SH		OTR	8	0	12,989	0
ABBVIE INC	COM	00287Y109	16,033,204	81,189	SH		OTR	58	0	81,189	0
ABBVIE INC	COM	00287Y109	2,462,971	12,472	SH		OTR	5	0	12,472	0
ABBVIE INC	COM	00287Y109	5,661,949	28,671	SH		OTR	18	0	28,671	0
ABBVIE INC	COM	00287Y109	532,209	2,695	SH		OTR	21	0	2,695	0
ABBVIE INC	COM	00287Y109	148,110	750	SH		OTR	38	0	750	0
ABBVIE INC	COM	00287Y109	486,393	2,463	SH		OTR	16	0	2,463	0
ABBVIE INC	COM	00287Y109	603,499	3,056	SH		OTR	28	0	3,056	0
ABBVIE INC	COM	00287Y109	12,130,999	61,429	SH		SOLE		61,429	0	0
ABBVIE INC	COM	00287Y109	115,328	584	SH		OTR	83	0	584	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	263,786	4,160	SH		OTR	67	0	4,160	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	934,346	14,735	SH		OTR	36	0	14,735	0
ACADIA PHARMACEUTICALS INC	COM	004225108	575,658	37,429	SH		OTR	2	0	37,429	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	444,678	1,258	SH		OTR	85	0	1,258	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,109,912	11,627	SH		OTR	16	0	11,627	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,511	621	SH		OTR	46	0	621	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,548,192	32,670	SH		OTR	62	0	32,670	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224,106	634	SH		OTR	38	0	634	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	347,824	984	SH		OTR	28	0	984	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,168,226	17,450	SH		OTR	44	0	17,450	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,357	117	SH		OTR	22	0	117	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,038,524	2,938	SH		OTR	48	0	2,938	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	324,848	919	SH		OTR	21	0	919	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,636,521	55,552	SH		OTR	92	0	55,552	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,716	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,634,123	13,110	SH		OTR	18	0	13,110	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,266	493	SH		OTR	7	0	493	0
ACI WORLDWIDE INC	COM	004498101	395,595	7,772	SH		OTR	4	0	7,772	0
ACI WORLDWIDE INC	COM	004498101	350,396	6,884	SH		OTR	56	0	6,884	0
ACUITY BRANDS INC	COM	00508Y102	3,409,053	12,379	SH		OTR	29	0	12,379	0
ACV AUCTIONS INC	COM CL A	00091G104	2,606,265	128,198	SH		OTR	57	0	128,198	0
ACV AUCTIONS INC	COM CL A	00091G104	557,306	27,413	SH		OTR	97	0	27,413	0
ACV AUCTIONS INC	COM CL A	00091G104	901,859	44,361	SH		OTR	24	0	44,361	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	312,351	27,814	SH		OTR	56	0	27,814	0
ADOBE INC	COM	00724F101	1,267,008	2,447	SH		OTR	5	0	2,447	0
ADOBE INC	COM	00724F101	25,630,628	49,501	SH		OTR	92	0	49,501	0
ADOBE INC	COM	00724F101	781,330	1,509	SH		OTR	2	0	1,509	0
ADOBE INC	COM	00724F101	5,047,319	9,748	SH		OTR	7	0	9,748	0
ADOBE INC	COM	00724F101	2,986,555	5,768	SH		OTR	16	0	5,768	0
ADOBE INC	COM	00724F101	949,609	1,834	SH		OTR	41	0	1,834	0
ADOBE INC	COM	00724F101	8,026,626	15,502	SH		OTR	62	0	15,502	0
ADOBE INC	COM	00724F101	9,912,380	19,144	SH		OTR	40	0	19,144	0
ADOBE INC	COM	00724F101	156,887	303	SH		OTR	38	0	303	0
ADOBE INC	COM	00724F101	33,138	64	SH		OTR	22	0	64	0
ADOBE INC	COM	00724F101	1,405,255	2,714	SH		OTR	48	0	2,714	0
ADVANCE AUTO PARTS INC	COM	00751Y106	324,085	8,312	SH		OTR	23	0	8,312	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,317	142	SH		OTR	63	0	142	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	535,287	3,406	SH		OTR	24	0	3,406	0
ADVANCED ENERGY INDS	COM	007973100	3,827,789	36,372	SH		OTR	29	0	36,372	0
ADVANCED ENERGY INDS	COM	007973100	72,405	688	SH		OTR	36	0	688	0
ADVANCED ENERGY INDS	COM	007973100	143,547	1,364	SH		OTR	4	0	1,364	0
ADVANCED MICRO DEVICES INC	COM	007903107	412,497	2,514	SH		OTR	2	0	2,514	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,290	81	SH		OTR	54	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	328	2	SH		OTR	29	0	2	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,644,063	52,682	SH		OTR	40	0	52,682	0
ADVANCED MICRO DEVICES INC	COM	007903107	715,553	4,361	SH		OTR	5	0	4,361	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,309,851	7,983	SH		OTR	41	0	7,983	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	118,874	34,657	SH		OTR	3	0	34,657	0
AERCAP HOLDINGS NV	SHS	N00985106	343,171	3,623	SH		OTR	46	0	3,623	0
AERCAP HOLDINGS NV	SHS	N00985106	951,841	10,049	SH		OTR	85	0	10,049	0
AERCAP HOLDINGS NV	SHS	N00985106	1,890,895	19,963	SH		OTR	42	0	19,963	0
AES CORP	COM	00130H105	8,983,711	447,842	SH		OTR	21	0	447,842	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,090,092	6,131	SH		OTR	17	0	6,131	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,898,726	10,679	SH		OTR	56	0	10,679	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	508,330	2,859	SH		OTR	42	0	2,859	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	101,168	569	SH		OTR	1	0	569	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	144,729	814	SH		OTR	54	0	814	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,016,500	24,902	SH		OTR	97	0	24,902	0
AGCO CORP	COM	001084102	209,616	2,142	SH		OTR	25	0	2,142	0
AGCO CORP	COM	001084102	1,276,975	13,049	SH		OTR	70	0	13,049	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,553,907	44,140	SH		OTR	44	0	44,140	0
AGILENT TECHNOLOGIES INC	COM	00846U101	265,928	1,791	SH		OTR	7	0	1,791	0
AGILYSYS INC	COM	00847J105	127,713	1,172	SH		OTR	81	0	1,172	0
AGILYSYS INC	COM	00847J105	699,260	6,417	SH		OTR	2	0	6,417	0
AGREE RLTY CORP	COM	008492100	1,058,010	14,045	SH		OTR	36	0	14,045	0
AGREE RLTY CORP	COM	008492100	98,532	1,308	SH		OTR	54	0	1,308	0
AIR LEASE CORP	CL A	00912X302	1,724,870	38,085	SH		OTR	29	0	38,085	0
AIR LEASE CORP	CL A	00912X302	311,912	6,887	SH		OTR	56	0	6,887	0
AIR LEASE CORP	CL A	00912X302	391,894	8,653	SH		OTR	42	0	8,653	0
AIR PRODS & CHEMS INC	COM	009158106	1,075,735	3,613	SH		OTR	16	0	3,613	0
AIR PRODS & CHEMS INC	COM	009158106	14,815,542	49,760	SH		OTR	58	0	49,760	0
AIR PRODS & CHEMS INC	COM	009158106	8,039	27	SH		OTR	48	0	27	0
AIR PRODS & CHEMS INC	COM	009158106	231,939	779	SH		OTR	28	0	779	0
AIR PRODS & CHEMS INC	COM	009158106	214,968	722	SH		OTR	7	0	722	0
AIR PRODS & CHEMS INC	COM	009158106	1,092,706	3,670	SH		OTR	8	0	3,670	0
AIRBNB INC	COM CL A	009066101	575,210	4,536	SH		OTR	16	0	4,536	0
AIRBNB INC	COM CL A	009066101	880,315	6,942	SH		OTR	41	0	6,942	0
AIRBNB INC	COM CL A	009066101	16,975,167	133,863	SH		OTR	92	0	133,863	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	1	SH		OTR	22	0	1	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,023	129	SH		OTR	16	0	129	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	370,587	3,671	SH		OTR	29	0	3,671	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	118,877	107,000	SH		OTR	43	0	107,000	0
ALARM COM HLDGS INC	COM	011642105	1,858,124	33,988	SH		OTR	57	0	33,988	0
ALARM COM HLDGS INC	COM	011642105	439,820	8,045	SH		OTR	81	0	8,045	0
ALARM COM HLDGS INC	COM	011642105	294,453	5,386	SH		OTR	92	0	5,386	0
ALBANY INTL CORP	CL A	012348108	3,461,596	38,960	SH		OTR	29	0	38,960	0
ALBEMARLE CORP	COM	012653101	325,424	3,436	SH		OTR	29	0	3,436	0
ALCON AG	ORD SHS	H01301128	267,287	2,671	SH		OTR	71	0	2,671	0
ALCON AG	ORD SHS	H01301128	3,578,503	35,760	SH		OTR	16	0	35,760	0
ALCON AG	ORD SHS	H01301128	3,624,035	36,215	SH		OTR	38	0	36,215	0
ALCON AG	ORD SHS	H01301128	6,204	62	SH		OTR	39	0	62	0
ALCON AG	ORD SHS	H01301128	995,296	9,946	SH		OTR	95	0	9,946	0
ALCON AG	ORD SHS	H01301128	7,805,760	78,003	SH		OTR	44	0	78,003	0
ALCON AG	ORD SHS	H01301128	1,101	11	SH		OTR	63	0	11	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	263,654	13,732	SH		OTR	56	0	13,732	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	109,250	920	SH		OTR	83	0	920	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,041,556	8,771	SH		OTR	56	0	8,771	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,144,506	18,059	SH		OTR	29	0	18,059	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,263,371	40,175	SH		OTR	14	0	40,175	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	961,659	9,062	SH		OTR	10	0	9,062	0
ALIGN TECHNOLOGY INC	COM	016255101	5,031,976	19,786	SH		OTR	57	0	19,786	0
ALIGN TECHNOLOGY INC	COM	016255101	72,227	284	SH		OTR	40	0	284	0
ALIGN TECHNOLOGY INC	COM	016255101	1,017	4	SH		OTR	36	0	4	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,859,788	58,966	SH		OTR	57	0	58,966	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,399,260	14,565	SH		OTR	56	0	14,565	0
ALLSTATE CORP	COM	020002101	8,922,843	47,049	SH		OTR	55	0	47,049	0
ALLSTATE CORP	COM	020002101	383,093	2,020	SH		OTR	24	0	2,020	0
ALLSTATE CORP	COM	020002101	2,751,822	14,510	SH		OTR	5	0	14,510	0
ALLY FINL INC	COM	02005N100	3,804,713	106,904	SH		OTR	55	0	106,904	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	99,365	85,000	SH		OTR	43	0	85,000	0
ALPHABET INC	CAP STK CL A	02079K305	3,764,132	22,696	SH		OTR	48	0	22,696	0
ALPHABET INC	CAP STK CL A	02079K305	9,184,939	55,381	SH		OTR	57	0	55,381	0
ALPHABET INC	CAP STK CL A	02079K305	71,647	432	SH		OTR	30	0	432	0
ALPHABET INC	CAP STK CL A	02079K305	8,555,870	51,588	SH		OTR	21	0	51,588	0
ALPHABET INC	CAP STK CL A	02079K305	28,697,689	173,034	SH		OTR	62	0	173,034	0
ALPHABET INC	CAP STK CL A	02079K305	4,028,165	24,288	SH		OTR	16	0	24,288	0
ALPHABET INC	CAP STK CL A	02079K305	480,633	2,898	SH		OTR	38	0	2,898	0
ALPHABET INC	CAP STK CL A	02079K305	1,835,960	11,070	SH		OTR	11	0	11,070	0
ALPHABET INC	CAP STK CL A	02079K305	396,547	2,391	SH		OTR	59	0	2,391	0
ALPHABET INC	CAP STK CL A	02079K305	9,951	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	271,994	1,640	SH		OTR	15	0	1,640	0
ALPHABET INC	CAP STK CL A	02079K305	6,634	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	264,531	1,595	SH		OTR	85	0	1,595	0
ALPHABET INC	CAP STK CL A	02079K305	7,093,570	42,771	SH		OTR	22	0	42,771	0
ALPHABET INC	CAP STK CL A	02079K305	88,066	531	SH		OTR	92	0	531	0
ALPHABET INC	CAP STK CL A	02079K305	757,271	4,566	SH		OTR	25	0	4,566	0
ALPHABET INC	CAP STK CL A	02079K305	6,458,531	38,942	SH		OTR	5	0	38,942	0
ALPHABET INC	CAP STK CL C	02079K107	16,719	100	SH		OTR	40	0	100	0
ALPHABET INC	CAP STK CL C	02079K107	2,256,229	13,495	SH		OTR	2	0	13,495	0
ALPHABET INC	CAP STK CL C	02079K107	34,063,123	203,739	SH		OTR	92	0	203,739	0
ALPHABET INC	CAP STK CL C	02079K107	1,205,607	7,211	SH		OTR	95	0	7,211	0
ALPHABET INC	CAP STK CL C	02079K107	14,347,410	85,815	SH		OTR	44	0	85,815	0
ALPHABET INC	CAP STK CL C	02079K107	3,794,377	22,695	SH		OTR	41	0	22,695	0
ALPHABET INC	CAP STK CL C	02079K107	19,626,768	117,392	SH		OTR	7	0	117,392	0
ALPHABET INC	CAP STK CL C	02079K107	373,001	2,231	SH		OTR	46	0	2,231	0
ALPHABET INC	CAP STK CL C	02079K107	33,605	201	SH		OTR	25	0	201	0
ALPHABET INC	CAP STK CL C	02079K107	33,438	200	SH		OTR	57	0	200	0
ALPHABET INC	CAP STK CL C	02079K107	43,469	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	1,013,339	6,061	SH		OTR	31	0	6,061	0
ALTRIA GROUP INC	COM	02209S103	7,758	152	SH		OTR	21	0	152	0
ALTRIA GROUP INC	COM	02209S103	15,090,895	295,668	SH		OTR	58	0	295,668	0
ALTRIA GROUP INC	COM	02209S103	11,289,384	221,187	SH		OTR	63	0	221,187	0
AMAZON COM INC	COM	023135106	7,254,200	38,932	SH		OTR	22	0	38,932	0
AMAZON COM INC	COM	023135106	8,599,129	46,150	SH		OTR	44	0	46,150	0
AMAZON COM INC	COM	023135106	492,284	2,642	SH		OTR	38	0	2,642	0
AMAZON COM INC	COM	023135106	74,010,090	397,199	SH		OTR	92	0	397,199	0
AMAZON COM INC	COM	023135106	1,875,598	10,066	SH		OTR	11	0	10,066	0
AMAZON COM INC	COM	023135106	3,159,598	16,957	SH		OTR	95	0	16,957	0
AMAZON COM INC	COM	023135106	286,948	1,540	SH		OTR	59	0	1,540	0
AMAZON COM INC	COM	023135106	11,791,335	63,282	SH		OTR	57	0	63,282	0
AMAZON COM INC	COM	023135106	6,446,273	34,596	SH		OTR	5	0	34,596	0
AMAZON COM INC	COM	023135106	1,293,130	6,940	SH		OTR	31	0	6,940	0
AMAZON COM INC	COM	023135106	26,938,660	144,575	SH		OTR	40	0	144,575	0
AMAZON COM INC	COM	023135106	3,062,520	16,436	SH		OTR	48	0	16,436	0
AMAZON COM INC	COM	023135106	13,525,508	72,589	SH		OTR	16	0	72,589	0
AMAZON COM INC	COM	023135106	816,312	4,381	SH		OTR	25	0	4,381	0
AMAZON COM INC	COM	023135106	5,854,116	31,418	SH		OTR	2	0	31,418	0
AMAZON COM INC	COM	023135106	6,559,748	35,205	SH		OTR	41	0	35,205	0
AMAZON COM INC	COM	023135106	1,545,235	8,293	SH		OTR	85	0	8,293	0
AMBEV SA	SPONSORED ADR	02319V103	2,107,721	863,820	SH		OTR	38	0	863,820	0
AMBEV SA	SPONSORED ADR	02319V103	497,938	204,073	SH		OTR	10	0	204,073	0
AMENTUM HOLDINGS INC	COM	023939101	1,060,090	32,871	SH		OTR	18	0	32,871	0
AMENTUM HOLDINGS INC	COM	023939101	839	26	SH		OTR	31	0	26	0
AMENTUM HOLDINGS INC	COM	023939101	968	30	SH		OTR	44	0	30	0
AMER SOFTWARE INC	CL A	029683109	272,018	24,309	SH		OTR	23	0	24,309	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	345,589	21,124	SH		OTR	10	0	21,124	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,826,979	81,598	SH		OTR	22	0	81,598	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,975	29	SH		OTR	18	0	29	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,387,297	23,268	SH		SOLE		23,268	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,462	24	SH		OTR	56	0	24	0
AMERICAN ELEC PWR CO INC	COM	025537101	821	8	SH		OTR	57	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	174,625	1,702	SH		OTR	83	0	1,702	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,056	137	SH		OTR	63	0	137	0
AMERICAN ELEC PWR CO INC	COM	025537101	308	3	SH		OTR	36	0	3	0
AMERICAN ELEC PWR CO INC	COM	025537101	154,516	1,506	SH		OTR	21	0	1,506	0
AMERICAN EXPRESS CO	COM	025816109	2,806,378	10,348	SH		OTR	5	0	10,348	0
AMERICAN EXPRESS CO	COM	025816109	542	2	SH		OTR	41	0	2	0
AMERICAN EXPRESS CO	COM	025816109	803,294	2,962	SH		OTR	95	0	2,962	0
AMERICAN EXPRESS CO	COM	025816109	257,640	950	SH		OTR	16	0	950	0
AMERICAN EXPRESS CO	COM	025816109	1,364,678	5,032	SH		OTR	11	0	5,032	0
AMERICAN EXPRESS CO	COM	025816109	44,748	165	SH		OTR	18	0	165	0
AMERICAN EXPRESS CO	COM	025816109	7,051	26	SH		OTR	25	0	26	0
AMERICAN EXPRESS CO	COM	025816109	10,306	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	471,074	1,737	SH		OTR	17	0	1,737	0
AMERICAN EXPRESS CO	COM	025816109	12,204	45	SH		OTR	1	0	45	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,218,130	9,050	SH		OTR	56	0	9,050	0
AMERICAN HOMES 4 RENT	CL A	02665T306	780,776	20,338	SH		OTR	20	0	20,338	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,384,973	244,464	SH		OTR	73	0	244,464	0
AMERICAN INTL GROUP INC	COM NEW	026874784	218,665	2,986	SH		OTR	46	0	2,986	0
AMERICAN INTL GROUP INC	COM NEW	026874784	509,681	6,960	SH		OTR	16	0	6,960	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,016,313	95,812	SH		OTR	21	0	95,812	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99,886	1,364	SH		OTR	30	0	1,364	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,582	363	SH		OTR	55	0	363	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,431,262	53,454	SH		OTR	7	0	53,454	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,256	272	SH		OTR	18	0	272	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,718,177	20,288	SH		OTR	20	0	20,288	0
AMERICAN TOWER CORP NEW	COM	03027X100	930	4	SH		OTR	44	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,283,499	5,519	SH		OTR	16	0	5,519	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,732,869	41,851	SH		OTR	21	0	41,851	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,357,685	5,838	SH		OTR	5	0	5,838	0
AMERICAN VANGUARD CORP	COM	030371108	431,319	81,381	SH		OTR	23	0	81,381	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	507,160	3,468	SH		OTR	28	0	3,468	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,400	625	SH		OTR	63	0	625	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,975,827	27,187	SH		SOLE		27,187	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,442,618	51,030	SH		OTR	56	0	51,030	0
AMERICOLD REALTY TRUST INC	COM	03064D108	718,001	25,398	SH		OTR	20	0	25,398	0
AMERIPRISE FINL INC	COM	03076C106	2,179,449	4,639	SH		OTR	42	0	4,639	0
AMERIPRISE FINL INC	COM	03076C106	940	2	SH		OTR	18	0	2	0
AMERIS BANCORP	COM	03076K108	112,614	1,805	SH		OTR	54	0	1,805	0
AMERIS BANCORP	COM	03076K108	119,040	1,908	SH		OTR	36	0	1,908	0
AMGEN INC	COM	031162100	143,061	444	SH		OTR	83	0	444	0
AMGEN INC	COM	031162100	20,299	63	SH		OTR	58	0	63	0
AMGEN INC	COM	031162100	1,248,242	3,874	SH		OTR	5	0	3,874	0
AMGEN INC	COM	031162100	2,900	9	SH		OTR	8	0	9	0
AMGEN INC	COM	031162100	6,766	21	SH		OTR	62	0	21	0
AMGEN INC	COM	031162100	221,680	688	SH		OTR	2	0	688	0
AMICUS THERAPEUTICS INC	COM	03152W109	352,440	33,000	SH		OTR	4	0	33,000	0
AMKOR TECHNOLOGY INC	COM	031652100	1,164,391	38,052	SH		OTR	29	0	38,052	0
AMN HEALTHCARE SVCS INC	COM	001744101	408,470	9,636	SH		OTR	85	0	9,636	0
AMN HEALTHCARE SVCS INC	COM	001744101	124,372	2,934	SH		OTR	92	0	2,934	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	92,922	88,000	SH		OTR	43	0	88,000	0
AMPHENOL CORP NEW	CL A	032095101	8,471	130	SH		OTR	48	0	130	0
AMPHENOL CORP NEW	CL A	032095101	12,434,678	190,833	SH		OTR	7	0	190,833	0
AMPHENOL CORP NEW	CL A	032095101	7,819	120	SH		OTR	22	0	120	0
AMPHENOL CORP NEW	CL A	032095101	97,414	1,495	SH		OTR	44	0	1,495	0
ANALOG DEVICES INC	COM	032654105	11,278	49	SH		OTR	22	0	49	0
ANALOG DEVICES INC	COM	032654105	7,095,220	30,826	SH		OTR	18	0	30,826	0
ANALOG DEVICES INC	COM	032654105	395,662	1,719	SH		OTR	21	0	1,719	0
ANALOG DEVICES INC	COM	032654105	9,437	41	SH		OTR	48	0	41	0
ANALOG DEVICES INC	COM	032654105	713,297	3,099	SH		OTR	41	0	3,099	0
ANALOG DEVICES INC	COM	032654105	7,398,124	32,142	SH		OTR	44	0	32,142	0
ANALOG DEVICES INC	COM	032654105	8,219,371	35,710	SH		OTR	57	0	35,710	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,058,320	15,965	SH		OTR	17	0	15,965	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,935,005	29,190	SH		OTR	12	0	29,190	0
ANSYS INC	COM	03662Q105	264,782	831	SH		OTR	67	0	831	0
ANSYS INC	COM	03662Q105	637	2	SH		OTR	22	0	2	0
ANSYS INC	COM	03662Q105	8,282,150	25,993	SH		OTR	57	0	25,993	0
ANSYS INC	COM	03662Q105	4,779	15	SH		OTR	36	0	15	0
AON PLC	SHS CL A	G0403H108	2,642,672	7,638	SH		OTR	92	0	7,638	0
AON PLC	SHS CL A	G0403H108	1,850,355	5,348	SH		OTR	95	0	5,348	0
AON PLC	SHS CL A	G0403H108	144,970	419	SH		OTR	7	0	419	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	364,422	12,636	SH		OTR	4	0	12,636	0
API GROUP CORP	COM STK	00187Y100	1,264,534	38,296	SH		OTR	36	0	38,296	0
API GROUP CORP	COM STK	00187Y100	644,286	19,512	SH		OTR	97	0	19,512	0
API GROUP CORP	COM STK	00187Y100	1,002,718	30,367	SH		OTR	70	0	30,367	0
API GROUP CORP	COM STK	00187Y100	378,805	11,472	SH		OTR	3	0	11,472	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,603,470	12,837	SH		OTR	16	0	12,837	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	217,432	3,198	SH		OTR	43	0	3,198	0
APPFOLIO INC	COM CL A	03783C100	786,942	3,343	SH		OTR	81	0	3,343	0
APPFOLIO INC	COM CL A	03783C100	144,065	612	SH		OTR	36	0	612	0
APPFOLIO INC	COM CL A	03783C100	29,190	124	SH		OTR	92	0	124	0
APPLE INC	COM	037833100	17,034,164	73,108	SH		OTR	62	0	73,108	0
APPLE INC	COM	037833100	328,064	1,408	SH		OTR	38	0	1,408	0
APPLE INC	COM	037833100	1,509,141	6,477	SH		OTR	95	0	6,477	0
APPLE INC	COM	037833100	10,034,844	43,068	SH		OTR	16	0	43,068	0
APPLE INC	COM	037833100	10,436,536	44,792	SH		OTR	22	0	44,792	0
APPLE INC	COM	037833100	10,830,073	46,481	SH		OTR	18	0	46,481	0
APPLE INC	COM	037833100	9,545,777	40,969	SH		OTR	5	0	40,969	0
APPLE INC	COM	037833100	5,154,892	22,124	SH		OTR	41	0	22,124	0
APPLE INC	COM	037833100	959,727	4,119	SH		OTR	28	0	4,119	0
APPLE INC	COM	037833100	15,486,112	66,464	SH		SOLE		66,464	0	0
APPLE INC	COM	037833100	23,318,407	100,079	SH		OTR	92	0	100,079	0
APPLE INC	COM	037833100	14,395,439	61,783	SH		OTR	40	0	61,783	0
APPLE INC	COM	037833100	590,189	2,533	SH		OTR	59	0	2,533	0
APPLE INC	COM	037833100	4,890,204	20,988	SH		OTR	2	0	20,988	0
APPLE INC	COM	037833100	2,954,673	12,681	SH		OTR	48	0	12,681	0
APPLE INC	COM	037833100	861,867	3,699	SH		OTR	31	0	3,699	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	178,504	800	SH		OTR	92	0	800	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	338,711	1,518	SH		OTR	4	0	1,518	0
APPLIED MATLS INC	COM	038222105	7,166,511	35,469	SH		OTR	21	0	35,469	0
APPLIED MATLS INC	COM	038222105	618,273	3,060	SH		OTR	29	0	3,060	0
APPLIED MATLS INC	COM	038222105	1,121,984	5,553	SH		OTR	25	0	5,553	0
APPLIED MATLS INC	COM	038222105	905,790	4,483	SH		OTR	11	0	4,483	0
APPLIED MATLS INC	COM	038222105	37,783	187	SH		OTR	58	0	187	0
APPLIED MATLS INC	COM	038222105	178,612	884	SH		OTR	38	0	884	0
APPLIED MATLS INC	COM	038222105	606,756	3,003	SH		OTR	31	0	3,003	0
APPLOVIN CORP	COM CL A	03831W108	1,175,472	9,004	SH		OTR	97	0	9,004	0
APPLOVIN CORP	COM CL A	03831W108	2,264,651	17,347	SH		OTR	2	0	17,347	0
APTARGROUP INC	COM	038336103	773,237	4,827	SH		OTR	36	0	4,827	0
APTARGROUP INC	COM	038336103	1,693,208	10,570	SH		OTR	22	0	10,570	0
ARAMARK	COM	03852U106	449,229	11,599	SH		OTR	3	0	11,599	0
ARAMARK	COM	03852U106	5,190	134	SH		OTR	56	0	134	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,499,604	57,106	SH		OTR	12	0	57,106	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,781	293	SH		OTR	54	0	293	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,386,666	119,652	SH		OTR	44	0	119,652	0
ARCHROCK INC	COM	03957W106	1,142,588	56,452	SH		OTR	29	0	56,452	0
ARCOSA INC	COM	039653100	316,593	3,341	SH		OTR	24	0	3,341	0
ARCOSA INC	COM	039653100	326,448	3,445	SH		OTR	3	0	3,445	0
ARCOSA INC	COM	039653100	23,500	248	SH		OTR	70	0	248	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	335,524	2,153	SH		OTR	16	0	2,153	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	336,926	2,162	SH		OTR	28	0	2,162	0
ARGENX SE	SPONSORED ADR	04016X101	581,110	1,072	SH		OTR	4	0	1,072	0
ARGENX SE	SPONSORED ADR	04016X101	1,164,388	2,148	SH		OTR	16	0	2,148	0
ARHAUS INC	COM CL A	04035M102	1,453,097	118,042	SH		OTR	74	0	118,042	0
ARISTA NETWORKS INC	COM	040413106	5,757	15	SH		OTR	31	0	15	0
ARISTA NETWORKS INC	COM	040413106	8,310,854	21,653	SH		OTR	22	0	21,653	0
ARISTA NETWORKS INC	COM	040413106	10,747	28	SH		OTR	97	0	28	0
ARISTA NETWORKS INC	COM	040413106	1,535	4	SH		OTR	57	0	4	0
ARISTA NETWORKS INC	COM	040413106	73,310	191	SH		OTR	44	0	191	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	602,803	9,895	SH		SOLE		9,895	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,294,454	9,849	SH		OTR	70	0	9,849	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	46,921	357	SH		OTR	44	0	357	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	107,654	145,000	SH		OTR	43	0	145,000	0
ARROW ELECTRS INC	COM	042735100	621,246	4,677	SH		OTR	42	0	4,677	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,034,569	6,929	SH		OTR	97	0	6,929	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	103,472	693	SH		OTR	2	0	693	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,493,826	562,892	SH		OTR	63	0	562,892	0
ASGN INC	COM	00191U102	271,579	2,913	SH		OTR	56	0	2,913	0
ASHLAND INC	COM	044186104	756,726	8,701	SH		OTR	24	0	8,701	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	167,483	201	SH		OTR	39	0	201	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,211,146	6,254	SH		OTR	16	0	6,254	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,728,994	2,075	SH		OTR	41	0	2,075	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	581,609	698	SH		OTR	31	0	698	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,139,919	10,969	SH		OTR	40	0	10,969	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,952,738	7,144	SH		OTR	14	0	7,144	0
ASPEN TECHNOLOGY INC	COM	29109X106	260,553	1,091	SH		OTR	67	0	1,091	0
ASSURANT INC	COM	04621X108	836,206	4,205	SH		OTR	42	0	4,205	0
ASSURED GUARANTY LTD	COM	G0585R106	369,529	4,647	SH		OTR	56	0	4,647	0
ASTERA LABS INC	COM	04626A103	404,032	7,712	SH		OTR	2	0	7,712	0
ASTERA LABS INC	COM	04626A103	347,084	6,625	SH		OTR	97	0	6,625	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,349,844	30,161	SH		OTR	12	0	30,161	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	423,908	5,441	SH		OTR	71	0	5,441	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,970	359	SH		OTR	63	0	359	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,722,175	34,940	SH		OTR	16	0	34,940	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	757,363	9,721	SH		OTR	31	0	9,721	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	884,746	11,356	SH		OTR	41	0	11,356	0
AT&T INC	COM	00206R102	343,376	15,608	SH		OTR	21	0	15,608	0
AT&T INC	COM	00206R102	10,110,144	459,552	SH		OTR	63	0	459,552	0
AT&T INC	COM	00206R102	179,124	8,142	SH		OTR	83	0	8,142	0
AT&T INC	COM	00206R102	7,955,288	361,604	SH		OTR	55	0	361,604	0
AT&T INC	COM	00206R102	17,379,362	789,971	SH		OTR	58	0	789,971	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	896,810	23,807	SH		OTR	36	0	23,807	0
ATLASSIAN CORPORATION	CL A	049468101	635	4	SH		OTR	16	0	4	0
ATLASSIAN CORPORATION	CL A	049468101	494,693	3,115	SH		OTR	95	0	3,115	0
ATLASSIAN CORPORATION	CL A	049468101	5,093,196	32,071	SH		OTR	14	0	32,071	0
ATMOS ENERGY CORP	COM	049560105	389,775	2,810	SH		OTR	28	0	2,810	0
ATMOS ENERGY CORP	COM	049560105	256,475	1,849	SH		OTR	24	0	1,849	0
ATMOS ENERGY CORP	COM	049560105	2,472,228	17,823	SH		OTR	29	0	17,823	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	457,678	12,195	SH		OTR	3	0	12,195	0
AUTODESK INC	COM	052769106	8,264	30	SH		OTR	40	0	30	0
AUTODESK INC	COM	052769106	1,201,368	4,361	SH		OTR	95	0	4,361	0
AUTODESK INC	COM	052769106	1,681,254	6,103	SH		OTR	16	0	6,103	0
AUTODESK INC	COM	052769106	263,359	956	SH		OTR	67	0	956	0
AUTODESK INC	COM	052769106	144,076	523	SH		OTR	92	0	523	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,098,618	3,970	SH		OTR	92	0	3,970	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,384	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,303,675	4,711	SH		OTR	8	0	4,711	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	245,183	886	SH		OTR	21	0	886	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	639,800	2,312	SH		OTR	28	0	2,312	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1	SH		OTR	18	0	1	0
AUTOZONE INC	COM	053332102	9,009,114	2,860	SH		OTR	73	0	2,860	0
AVALONBAY CMNTYS INC	COM	053484101	1,127,151	5,004	SH		OTR	16	0	5,004	0
AVALONBAY CMNTYS INC	COM	053484101	479,783	2,130	SH		OTR	20	0	2,130	0
AVALONBAY CMNTYS INC	COM	053484101	116,680	518	SH		OTR	21	0	518	0
AVANTOR INC	COM	05352A100	1,611,209	62,281	SH		OTR	56	0	62,281	0
AVANTOR INC	COM	05352A100	798,296	30,858	SH		OTR	17	0	30,858	0
AVERY DENNISON CORP	COM	053611109	12,583	57	SH		OTR	63	0	57	0
AVERY DENNISON CORP	COM	053611109	1,325	6	SH		OTR	36	0	6	0
AVERY DENNISON CORP	COM	053611109	129,807	588	SH		OTR	21	0	588	0
AVERY DENNISON CORP	COM	053611109	386,330	1,750	SH		OTR	24	0	1,750	0
AVERY DENNISON CORP	COM	053611109	2,649	12	SH		OTR	57	0	12	0
AVERY DENNISON CORP	COM	053611109	136,209	617	SH		OTR	22	0	617	0
AVIENT CORPORATION	COM	05368V106	321,494	6,389	SH		OTR	4	0	6,389	0
AVIENT CORPORATION	COM	05368V106	130,480	2,593	SH		OTR	36	0	2,593	0
AVNET INC	COM	053807103	3,137,815	57,776	SH		OTR	29	0	57,776	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	360,265	3,436	SH		OTR	56	0	3,436	0
AXON ENTERPRISE INC	COM	05464C101	492,307	1,232	SH		OTR	67	0	1,232	0
AZENTA INC	COM	114340102	883,449	18,238	SH		OTR	36	0	18,238	0
BAKER HUGHES COMPANY	CL A	05722G100	1,317,631	36,449	SH		OTR	56	0	36,449	0
BAKER HUGHES COMPANY	CL A	05722G100	4,483	124	SH		OTR	57	0	124	0
BALCHEM CORP	COM	057665200	113,520	645	SH		OTR	36	0	645	0
BALCHEM CORP	COM	057665200	218,064	1,239	SH		OTR	67	0	1,239	0
BALCHEM CORP	COM	057665200	123,904	704	SH		OTR	4	0	704	0
BALCHEM CORP	COM	057665200	2,802,448	15,923	SH		OTR	74	0	15,923	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	968,717	89,365	SH		OTR	16	0	89,365	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	49,669	4,582	SH		OTR	12	0	4,582	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,232,088	390,414	SH		OTR	38	0	390,414	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	389,802	146,542	SH		OTR	12	0	146,542	0
BANCO SANTANDER S.A.	ADR	05964H105	2,095,468	410,876	SH		OTR	26	0	410,876	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	184,586	145	SH		OTR	43	0	145	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	115,844	91	SH		OTR	105	0	91	0
BANK AMERICA CORP	COM	060505104	23,927	603	SH		OTR	58	0	603	0
BANK AMERICA CORP	COM	060505104	6,627	167	SH		OTR	31	0	167	0
BANK AMERICA CORP	COM	060505104	281,292	7,089	SH		OTR	46	0	7,089	0
BANK AMERICA CORP	COM	060505104	913	23	SH		OTR	5	0	23	0
BANK AMERICA CORP	COM	060505104	26,070	657	SH		OTR	57	0	657	0
BANK AMERICA CORP	COM	060505104	7,970,918	200,880	SH		OTR	21	0	200,880	0
BANK AMERICA CORP	COM	060505104	21,739,521	547,871	SH		OTR	63	0	547,871	0
BANK AMERICA CORP	COM	060505104	173,084	4,362	SH		OTR	16	0	4,362	0
BANK HAWAII CORP	COM	062540109	521,556	8,309	SH		OTR	24	0	8,309	0
BANK NEW YORK MELLON CORP	COM	064058100	216	3	SH		OTR	5	0	3	0
BANK NEW YORK MELLON CORP	COM	064058100	446,251	6,210	SH		OTR	25	0	6,210	0
BANK NEW YORK MELLON CORP	COM	064058100	258,409	3,596	SH		OTR	21	0	3,596	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,894,397	44,066	SH		OTR	74	0	44,066	0
BARCLAYS PLC	ADR	06738E204	3,868,827	318,422	SH		OTR	12	0	318,422	0
BARCLAYS PLC	ADR	06738E204	343,638	28,283	SH		OTR	10	0	28,283	0
BARRICK GOLD CORP	COM	067901108	6,782,410	340,996	SH		OTR	21	0	340,996	0
BATH & BODY WORKS INC	COM	070830104	1,651,892	51,751	SH		OTR	29	0	51,751	0
BAXTER INTL INC	COM	071813109	37,970	1,000	SH		OTR	21	0	1,000	0
BAXTER INTL INC	COM	071813109	4,986,410	131,325	SH		OTR	63	0	131,325	0
BCE INC	COM NEW	05534B760	17,041,804	489,707	SH		OTR	63	0	489,707	0
BCE INC	COM NEW	05534B760	186,076	5,347	SH		OTR	83	0	5,347	0
BECTON DICKINSON & CO	COM	075887109	21,217	88	SH		OTR	18	0	88	0
BECTON DICKINSON & CO	COM	075887109	1,929	8	SH		OTR	48	0	8	0
BECTON DICKINSON & CO	COM	075887109	1,864,909	7,735	SH		OTR	16	0	7,735	0
BECTON DICKINSON & CO	COM	075887109	192,157	797	SH		OTR	28	0	797	0
BECTON DICKINSON & CO	COM	075887109	169,734	704	SH		OTR	21	0	704	0
BECTON DICKINSON & CO	COM	075887109	4,372,831	18,137	SH		OTR	62	0	18,137	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,831,166	30,427	SH		OTR	14	0	30,427	0
BELDEN INC	COM	077454106	2,049,072	17,494	SH		OTR	70	0	17,494	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,980,745	49,090	SH		OTR	74	0	49,090	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,451,142	57,470	SH		OTR	62	0	57,470	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	346,576	753	SH		OTR	59	0	753	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160,631	349	SH		OTR	16	0	349	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	365,907	795	SH		OTR	46	0	795	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,290,109	2,803	SH		OTR	25	0	2,803	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,397,354	120,361	SH		OTR	1	0	120,361	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,941,326	17,254	SH		OTR	44	0	17,254	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,904	15	SH		OTR	31	0	15	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,094,529	104,362	SH		OTR	73	0	104,362	0
BERRY GLOBAL GROUP INC	COM	08579W103	649,345	9,552	SH		OTR	42	0	9,552	0
BEST BUY INC	COM	086516101	2,384,474	23,083	SH		SOLE		23,083	0	0
BGC GROUP INC	CL A	088929104	166,608	18,149	SH		OTR	54	0	18,149	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,301,333	53,153	SH		OTR	38	0	53,153	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,070,996	33,344	SH		OTR	63	0	33,344	0
BIO RAD LABS INC	CL A	090572207	892,994	2,669	SH		OTR	36	0	2,669	0
BIOGEN INC	COM	09062X103	360,155	1,858	SH		OTR	16	0	1,858	0
BIOGEN INC	COM	09062X103	6,604,129	34,070	SH		OTR	62	0	34,070	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	648,761	25,909	SH		OTR	24	0	25,909	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	185,348	195,000	SH		OTR	43	0	195,000	0
BIO-TECHNE CORP	COM	09073M104	233,396	2,920	SH		OTR	67	0	2,920	0
BIO-TECHNE CORP	COM	09073M104	680,444	8,513	SH		OTR	24	0	8,513	0
BIO-TECHNE CORP	COM	09073M104	945,892	11,834	SH		OTR	81	0	11,834	0
BIO-TECHNE CORP	COM	09073M104	3,525,792	44,111	SH		OTR	57	0	44,111	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,929,620	23,395	SH		OTR	36	0	23,395	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	65,819	798	SH		OTR	30	0	798	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,317,123	15,969	SH		OTR	56	0	15,969	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,908	108	SH		OTR	22	0	108	0
BLACKLINE INC	COM	09239B109	241,017	4,371	SH		OTR	92	0	4,371	0
BLACKLINE INC	COM	09239B109	1,852,263	33,592	SH		OTR	57	0	33,592	0
BLACKROCK INC	COM	09247X101	291,500	307	SH		OTR	21	0	307	0
BLACKROCK INC	COM	09247X101	14,066,041	14,814	SH		OTR	58	0	14,814	0
BLACKROCK INC	COM	09247X101	349,420	368	SH		OTR	28	0	368	0
BLACKROCK INC	COM	09247X101	9,495	10	SH		OTR	18	0	10	0
BLACKSTONE INC	COM	09260D107	330,914	2,161	SH		OTR	63	0	2,161	0
BLACKSTONE INC	COM	09260D107	9,072,646	59,248	SH		OTR	40	0	59,248	0
BLACKSTONE INC	COM	09260D107	109,182	713	SH		OTR	21	0	713	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	92,863	95,000	SH		OTR	43	0	95,000	0
BOEING CO	COM	097023105	863,283	5,678	SH		OTR	41	0	5,678	0
BOEING CO	COM	097023105	1,824	12	SH		OTR	63	0	12	0
BOEING CO	COM	097023105	6,685,503	43,972	SH		OTR	21	0	43,972	0
BOK FINL CORP	COM NEW	05561Q201	1,477,339	14,121	SH		OTR	56	0	14,121	0
BOOT BARN HLDGS INC	COM	099406100	1,766,477	10,560	SH		OTR	70	0	10,560	0
BOOT BARN HLDGS INC	COM	099406100	118,602	709	SH		OTR	36	0	709	0
BOOT BARN HLDGS INC	COM	099406100	1,221,479	7,302	SH		OTR	74	0	7,302	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,329,586	8,169	SH		OTR	36	0	8,169	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,257,481	13,870	SH		OTR	22	0	13,870	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	117,838	724	SH		OTR	21	0	724	0
BORGWARNER INC	COM	099724106	1,242,134	34,228	SH		OTR	29	0	34,228	0
BOSTON BEER INC	CL A	100557107	1,351,730	4,675	SH		OTR	70	0	4,675	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,307	123	SH		OTR	63	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,613,328	78,918	SH		OTR	22	0	78,918	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,006	12	SH		OTR	36	0	12	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,374	88	SH		OTR	57	0	88	0
BOSTON SCIENTIFIC CORP	COM	101137107	814,536	9,720	SH		OTR	2	0	9,720	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,058,966	24,570	SH		OTR	5	0	24,570	0
BOSTON SCIENTIFIC CORP	COM	101137107	68,129	813	SH		OTR	30	0	813	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,844	22	SH		OTR	56	0	22	0
BOX INC	CL A	10316T104	1,787,844	54,624	SH		OTR	29	0	54,624	0
BOYD GAMING CORP	COM	103304101	580,040	8,972	SH		OTR	20	0	8,972	0
BP PLC	SPONSORED ADR	055622104	2,452,093	78,117	SH		OTR	12	0	78,117	0
BP PLC	SPONSORED ADR	055622104	1,397,734	44,528	SH		OTR	26	0	44,528	0
BRAZE INC	COM CL A	10576N102	220,818	6,828	SH		OTR	4	0	6,828	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	392,224	2,799	SH		OTR	81	0	2,799	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,196,150	8,536	SH		OTR	36	0	8,536	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	248,170	1,771	SH		OTR	67	0	1,771	0
BRINKS CO	COM	109696104	281,352	2,433	SH		OTR	4	0	2,433	0
BRINKS CO	COM	109696104	2,192,303	18,958	SH		OTR	70	0	18,958	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,777,858	111,671	SH		OTR	63	0	111,671	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,488,796	144,739	SH		OTR	21	0	144,739	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,186	5,222	SH		OTR	83	0	5,222	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,532	2,001	SH		OTR	30	0	2,001	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,334,910	199,747	SH		OTR	58	0	199,747	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,648,074	31,853	SH		OTR	11	0	31,853	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117,093	3,201	SH		OTR	83	0	3,201	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	396,052	10,827	SH		OTR	26	0	10,827	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,425,948	148,331	SH		OTR	63	0	148,331	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,659,452	45,365	SH		OTR	12	0	45,365	0
BROADCOM INC	COM	11135F101	19,640,850	113,860	SH		OTR	63	0	113,860	0
BROADCOM INC	COM	11135F101	195,960	1,136	SH		OTR	38	0	1,136	0
BROADCOM INC	COM	11135F101	6,578,978	38,139	SH		OTR	58	0	38,139	0
BROADCOM INC	COM	11135F101	3,359,438	19,475	SH		OTR	5	0	19,475	0
BROADCOM INC	COM	11135F101	2,055,338	11,915	SH		OTR	2	0	11,915	0
BROADCOM INC	COM	11135F101	8,334,338	48,315	SH		OTR	18	0	48,315	0
BROADCOM INC	COM	11135F101	262,545	1,522	SH		OTR	39	0	1,522	0
BROADCOM INC	COM	11135F101	3,798,105	22,018	SH		OTR	8	0	22,018	0
BROADCOM INC	COM	11135F101	1,085,888	6,295	SH		OTR	31	0	6,295	0
BROADCOM INC	COM	11135F101	629,625	3,650	SH		OTR	21	0	3,650	0
BROADCOM INC	COM	11135F101	4,290,593	24,873	SH		OTR	41	0	24,873	0
BROADCOM INC	COM	11135F101	4,464,473	25,881	SH		OTR	16	0	25,881	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	295,236	1,373	SH		OTR	28	0	1,373	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,966,879	9,147	SH		OTR	70	0	9,147	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	469,410	2,183	SH		OTR	29	0	2,183	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,656	17	SH		OTR	56	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,353	90	SH		OTR	57	0	90	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,697	73	SH		OTR	63	0	73	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,935	9	SH		OTR	36	0	9	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,321,697	100,126	SH		OTR	44	0	100,126	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	305,665	9,359	SH		OTR	16	0	9,359	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,615,920	171,951	SH		OTR	14	0	171,951	0
BROWN & BROWN INC	COM	115236101	122,559	1,183	SH		OTR	59	0	1,183	0
BROWN & BROWN INC	COM	115236101	2,182,438	21,066	SH		OTR	22	0	21,066	0
BROWN & BROWN INC	COM	115236101	397,720	3,839	SH		OTR	17	0	3,839	0
BROWN & BROWN INC	COM	115236101	136,338	1,316	SH		OTR	44	0	1,316	0
BROWN FORMAN CORP	CL B	115637209	56,186	1,142	SH		OTR	44	0	1,142	0
BROWN FORMAN CORP	CL B	115637209	239,948	4,877	SH		OTR	67	0	4,877	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	322,971	1,666	SH		OTR	16	0	1,666	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	198,513	1,024	SH		OTR	2	0	1,024	0
BURLINGTON STORES INC	COM	122017106	347,267	1,318	SH		OTR	67	0	1,318	0
BURLINGTON STORES INC	COM	122017106	2,108	8	SH		OTR	40	0	8	0
BURLINGTON STORES INC	COM	122017106	1,281,040	4,862	SH		OTR	36	0	4,862	0
BURLINGTON STORES INC	COM	122017106	15,809	60	SH		OTR	57	0	60	0
BURLINGTON STORES INC	COM	122017106	232,653	883	SH		OTR	2	0	883	0
BURLINGTON STORES INC	COM	122017106	421,305	1,599	SH		OTR	24	0	1,599	0
BURLINGTON STORES INC	COM	122017106	28,983	110	SH		OTR	54	0	110	0
BWX TECHNOLOGIES INC	COM	05605H100	828,185	7,619	SH		OTR	4	0	7,619	0
BXP INC	COM	101121101	478,415	5,946	SH		OTR	29	0	5,946	0
BXP INC	COM	101121101	74,104	921	SH		OTR	46	0	921	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,681,892	105,843	SH		OTR	62	0	105,843	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	837,488	7,588	SH		OTR	17	0	7,588	0
CABOT CORP	COM	127055101	4,662,821	41,718	SH		OTR	29	0	41,718	0
CABOT CORP	COM	127055101	197,386	1,766	SH		OTR	4	0	1,766	0
CADENCE BANK	COM	12740C103	293,912	9,228	SH		OTR	24	0	9,228	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,118,812	4,128	SH		OTR	41	0	4,128	0
CADENCE DESIGN SYSTEM INC	COM	127387108	489,209	1,805	SH		OTR	67	0	1,805	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,251,206	19,375	SH		OTR	40	0	19,375	0
CADENCE DESIGN SYSTEM INC	COM	127387108	264,796	977	SH		OTR	2	0	977	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,487	356	SH		OTR	46	0	356	0
CADRE HLDGS INC	COM	12763L105	407,279	10,732	SH		OTR	2	0	10,732	0
CAE INC	COM	124765108	395,138	21,074	SH		OTR	10	0	21,074	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	171,635	4,112	SH		OTR	54	0	4,112	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	585,821	14,035	SH		OTR	20	0	14,035	0
CAMDEN PPTY TR	SH BEN INT	133131102	214,695	1,738	SH		OTR	20	0	1,738	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,573,155	12,735	SH		OTR	56	0	12,735	0
CAMDEN PPTY TR	SH BEN INT	133131102	363,796	2,945	SH		OTR	24	0	2,945	0
CANADIAN NATL RY CO	COM	136375102	11,129	95	SH		OTR	22	0	95	0
CANADIAN NATL RY CO	COM	136375102	469	4	SH		OTR	12	0	4	0
CANADIAN NATL RY CO	COM	136375102	1,772,128	15,127	SH		OTR	38	0	15,127	0
CANADIAN NATL RY CO	COM	136375102	16,987	145	SH		OTR	39	0	145	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,965,282	22,975	SH		OTR	12	0	22,975	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	370,816	4,335	SH		OTR	46	0	4,335	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	351,740	4,112	SH		OTR	24	0	4,112	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,663,582	19,448	SH		OTR	95	0	19,448	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	186,819	2,184	SH		OTR	39	0	2,184	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	521,452	6,096	SH		OTR	71	0	6,096	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,140,724	25,026	SH		OTR	16	0	25,026	0
CANNAE HLDGS INC	COM	13765N107	283,346	14,866	SH		OTR	3	0	14,866	0
CAPITAL ONE FINL CORP	COM	14040H105	1,215,808	8,120	SH		OTR	25	0	8,120	0
CAPITAL ONE FINL CORP	COM	14040H105	9,738,589	65,041	SH		OTR	58	0	65,041	0
CAPITAL ONE FINL CORP	COM	14040H105	627,668	4,192	SH		OTR	17	0	4,192	0
CAPITAL ONE FINL CORP	COM	14040H105	1,140,194	7,615	SH		OTR	16	0	7,615	0
CARMAX INC	COM	143130102	462,965	5,983	SH		OTR	81	0	5,983	0
CARMAX INC	COM	143130102	38,922	503	SH		OTR	44	0	503	0
CARPENTER TECHNOLOGY CORP	COM	144285103	208,252	1,305	SH		OTR	54	0	1,305	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,813	271	SH		OTR	25	0	271	0
CARRIER GLOBAL CORPORATION	COM	14448C104	164,763	2,047	SH		OTR	59	0	2,047	0
CARRIER GLOBAL CORPORATION	COM	14448C104	402	5	SH		OTR	5	0	5	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,361	166	SH		OTR	62	0	166	0
CARTERS INC	COM	146229109	158,291	2,436	SH		OTR	56	0	2,436	0
CARTERS INC	COM	146229109	370,191	5,697	SH		OTR	36	0	5,697	0
CASELLA WASTE SYS INC	CL A	147448104	1,681,878	16,905	SH		OTR	2	0	16,905	0
CASELLA WASTE SYS INC	CL A	147448104	2,323,489	23,354	SH		OTR	74	0	23,354	0
CASELLA WASTE SYS INC	CL A	147448104	2,613,801	26,272	SH		OTR	29	0	26,272	0
CASELLA WASTE SYS INC	CL A	147448104	418,654	4,208	SH		OTR	81	0	4,208	0
CASEYS GEN STORES INC	COM	147528103	418,541	1,114	SH		OTR	28	0	1,114	0
CASEYS GEN STORES INC	COM	147528103	2,164,090	5,760	SH		OTR	22	0	5,760	0
CATERPILLAR INC	COM	149123101	5,771,367	14,756	SH		OTR	21	0	14,756	0
CATERPILLAR INC	COM	149123101	118,509	303	SH		OTR	46	0	303	0
CATERPILLAR INC	COM	149123101	10,169	26	SH		OTR	22	0	26	0
CATERPILLAR INC	COM	149123101	13,639,137	34,872	SH		SOLE		34,872	0	0
CATERPILLAR INC	COM	149123101	633,614	1,620	SH		OTR	5	0	1,620	0
CAVCO INDS INC DEL	COM	149568107	1,685,553	3,936	SH		OTR	36	0	3,936	0
CAVCO INDS INC DEL	COM	149568107	184,143	430	SH		OTR	3	0	430	0
CBRE GROUP INC	CL A	12504L109	322,652	2,592	SH		OTR	24	0	2,592	0
CBRE GROUP INC	CL A	12504L109	363,233	2,918	SH		OTR	46	0	2,918	0
CBRE GROUP INC	CL A	12504L109	4,402,609	35,368	SH		OTR	29	0	35,368	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,390,170	216,305	SH		OTR	74	0	216,305	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	335,931	30,401	SH		OTR	24	0	30,401	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	401,347	36,321	SH		OTR	92	0	36,321	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,716,087	155,302	SH		OTR	57	0	155,302	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,328,939	120,266	SH		OTR	36	0	120,266	0
CELANESE CORP DEL	COM	150870103	1,157,020	8,510	SH		OTR	42	0	8,510	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	343,778	56,357	SH		OTR	10	0	56,357	0
CENCORA INC	COM	03073E105	6,267,353	27,845	SH		OTR	55	0	27,845	0
CENOVUS ENERGY INC	COM	15135U109	1,536,651	91,850	SH		OTR	11	0	91,850	0
CENTENE CORP DEL	COM	15135B101	5,578,775	74,107	SH		OTR	21	0	74,107	0
CENTENE CORP DEL	COM	15135B101	1,763,886	23,431	SH		OTR	11	0	23,431	0
CENTENE CORP DEL	COM	15135B101	1,363,095	18,107	SH		OTR	42	0	18,107	0
CENTENE CORP DEL	COM	15135B101	74,452	989	SH		OTR	70	0	989	0
CENTURI HOLDINGS INC	COM SHS	155923105	151,858	9,403	SH		OTR	3	0	9,403	0
CENTURI HOLDINGS INC	COM SHS	155923105	181,817	11,258	SH		OTR	24	0	11,258	0
CERTARA INC	COM	15687V109	1,555,802	132,861	SH		OTR	74	0	132,861	0
CERTARA INC	COM	15687V109	917,631	78,363	SH		OTR	57	0	78,363	0
CF INDS HLDGS INC	COM	125269100	396,139	4,617	SH		OTR	29	0	4,617	0
CF INDS HLDGS INC	COM	125269100	197,941	2,307	SH		OTR	46	0	2,307	0
CGI INC	CL A SUB VTG	12532H104	255,556	2,223	SH		OTR	39	0	2,223	0
CHAMPION HOMES INC	COM	830830105	132,885	1,401	SH		OTR	36	0	1,401	0
CHAMPION HOMES INC	COM	830830105	700,372	7,384	SH		OTR	24	0	7,384	0
CHAMPIONX CORPORATION	COM	15872M104	377,719	12,528	SH		OTR	24	0	12,528	0
CHAMPIONX CORPORATION	COM	15872M104	550,750	18,267	SH		OTR	36	0	18,267	0
CHAMPIONX CORPORATION	COM	15872M104	3,950	131	SH		OTR	22	0	131	0
CHAMPIONX CORPORATION	COM	15872M104	355,227	11,782	SH		OTR	4	0	11,782	0
CHARLES RIV LABS INTL INC	COM	159864107	1,253,517	6,364	SH		OTR	22	0	6,364	0
CHARLES RIV LABS INTL INC	COM	159864107	1,312,608	6,664	SH		OTR	56	0	6,664	0
CHARLES RIV LABS INTL INC	COM	159864107	425,455	2,160	SH		OTR	16	0	2,160	0
CHARLES RIV LABS INTL INC	COM	159864107	3,445,793	17,494	SH		OTR	57	0	17,494	0
CHARLES RIV LABS INTL INC	COM	159864107	2,204,488	11,192	SH		OTR	29	0	11,192	0
CHARLES RIV LABS INTL INC	COM	159864107	528,274	2,682	SH		OTR	81	0	2,682	0
CHART INDS INC	COM	16115Q308	693,446	5,586	SH		OTR	36	0	5,586	0
CHART INDS INC	COM	16115Q308	117,312	945	SH		OTR	54	0	945	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	418,063	1,290	SH		OTR	17	0	1,290	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	772,590	4,007	SH		OTR	12	0	4,007	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,735	9	SH		OTR	7	0	9	0
CHEESECAKE FACTORY INC	COM	163072101	1,787,201	44,074	SH		OTR	29	0	44,074	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	196,991	209,000	SH		OTR	43	0	209,000	0
CHEFS WHSE INC	COM	163086101	16,678	397	SH		OTR	3	0	397	0
CHEFS WHSE INC	COM	163086101	208,622	4,966	SH		OTR	67	0	4,966	0
CHEFS WHSE INC	COM	163086101	120,905	2,878	SH		OTR	54	0	2,878	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	201,232	172,000	SH		OTR	43	0	172,000	0
CHEMED CORP NEW	COM	16359R103	424,886	707	SH		OTR	57	0	707	0
CHEMED CORP NEW	COM	16359R103	4,207	7	SH		OTR	36	0	7	0
CHENIERE ENERGY INC	COM NEW	16411R208	131,823	733	SH		OTR	47	0	733	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,639,421	9,116	SH		OTR	61	0	9,116	0
CHEVRON CORP NEW	COM	166764100	6,802,107	46,188	SH		OTR	55	0	46,188	0
CHEVRON CORP NEW	COM	166764100	71,868	488	SH		OTR	59	0	488	0
CHEVRON CORP NEW	COM	166764100	13,254	90	SH		OTR	22	0	90	0
CHEVRON CORP NEW	COM	166764100	185,855	1,262	SH		OTR	83	0	1,262	0
CHEVRON CORP NEW	COM	166764100	1,607,158	10,913	SH		OTR	11	0	10,913	0
CHEVRON CORP NEW	COM	166764100	50,100,812	340,197	SH		OTR	1	0	340,197	0
CHEVRON CORP NEW	COM	166764100	58,466	397	SH		OTR	30	0	397	0
CHEVRON CORP NEW	COM	166764100	7,411,510	50,326	SH		OTR	21	0	50,326	0
CHEVRON CORP NEW	COM	166764100	162,881	1,106	SH		OTR	16	0	1,106	0
CHEVRON CORP NEW	COM	166764100	1,473	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	19,808,846	134,507	SH		OTR	63	0	134,507	0
CHEVRON CORP NEW	COM	166764100	1,287,729	8,744	SH		OTR	8	0	8,744	0
CHEVRON CORP NEW	COM	166764100	15,260,117	103,620	SH		OTR	58	0	103,620	0
CHEWY INC	CL A	16679L109	405,461	13,843	SH		OTR	4	0	13,843	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,679,565	29,149	SH		OTR	48	0	29,149	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,331	2,071	SH		OTR	41	0	2,071	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		OTR	16	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,192,051	194,239	SH		OTR	40	0	194,239	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,648,085	98,023	SH		OTR	22	0	98,023	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,259,631	21,861	SH		OTR	5	0	21,861	0
CHUBB LIMITED	COM	H1467J104	408,649	1,417	SH		OTR	25	0	1,417	0
CHUBB LIMITED	COM	H1467J104	6,509,251	22,571	SH		SOLE		22,571	0	0
CHUBB LIMITED	COM	H1467J104	27,096,548	93,958	SH		OTR	63	0	93,958	0
CHUBB LIMITED	COM	H1467J104	400,862	1,390	SH		OTR	21	0	1,390	0
CHUBB LIMITED	COM	H1467J104	2,051,030	7,112	SH		OTR	11	0	7,112	0
CHURCH & DWIGHT CO INC	COM	171340102	1,676,253	16,007	SH		OTR	22	0	16,007	0
CHURCH & DWIGHT CO INC	COM	171340102	415,005	3,963	SH		OTR	48	0	3,963	0
CHURCHILL DOWNS INC	COM	171484108	763,937	5,650	SH		OTR	36	0	5,650	0
CIENA CORP	COM NEW	171779309	2,156	35	SH		OTR	22	0	35	0
CIENA CORP	COM NEW	171779309	887,266	14,406	SH		OTR	24	0	14,406	0
CIENA CORP	COM NEW	171779309	5,183,353	84,159	SH		OTR	73	0	84,159	0
CINTAS CORP	COM	172908105	6,372,810	30,954	SH		OTR	22	0	30,954	0
CINTAS CORP	COM	172908105	386,643	1,878	SH		OTR	28	0	1,878	0
CINTAS CORP	COM	172908105	4,155,688	20,185	SH		OTR	57	0	20,185	0
CINTAS CORP	COM	172908105	538,994	2,618	SH		OTR	16	0	2,618	0
CISCO SYS INC	COM	17275R102	6,441,323	121,032	SH		OTR	62	0	121,032	0
CISCO SYS INC	COM	17275R102	99,202	1,864	SH		OTR	30	0	1,864	0
CISCO SYS INC	COM	17275R102	317,617	5,968	SH		OTR	8	0	5,968	0
CISCO SYS INC	COM	17275R102	21,512,642	404,221	SH		OTR	63	0	404,221	0
CISCO SYS INC	COM	17275R102	179,830	3,379	SH		OTR	16	0	3,379	0
CISCO SYS INC	COM	17275R102	67,483	1,268	SH		OTR	18	0	1,268	0
CISCO SYS INC	COM	17275R102	7,473,844	140,433	SH		OTR	21	0	140,433	0
CISCO SYS INC	COM	17275R102	14,347,793	269,594	SH		OTR	58	0	269,594	0
CITIGROUP INC	COM NEW	172967424	346,867	5,541	SH		OTR	46	0	5,541	0
CITIGROUP INC	COM NEW	172967424	8,602,680	137,423	SH		OTR	21	0	137,423	0
CITIGROUP INC	COM NEW	172967424	7,914,894	126,436	SH		OTR	63	0	126,436	0
CITIGROUP INC	COM NEW	172967424	58,675,731	937,312	SH		OTR	1	0	937,312	0
CITIGROUP INC	COM NEW	172967424	390,561	6,239	SH		OTR	24	0	6,239	0
CITIGROUP INC	COM NEW	172967424	5,536,782	88,447	SH		OTR	55	0	88,447	0
CLARIVATE PLC	ORD SHS	G21810109	386,829	54,483	SH		OTR	24	0	54,483	0
CLARIVATE PLC	ORD SHS	G21810109	1,675,778	236,025	SH		OTR	17	0	236,025	0
CLARIVATE PLC	ORD SHS	G21810109	349,462	49,220	SH		OTR	23	0	49,220	0
CLARUS CORP NEW	COM	18270P109	93,123	20,694	SH		OTR	23	0	20,694	0
CLEAN HARBORS INC	COM	184496107	202,070	836	SH		OTR	16	0	836	0
CLEAN HARBORS INC	COM	184496107	253,312	1,048	SH		OTR	24	0	1,048	0
CLEAN HARBORS INC	COM	184496107	12,613,395	52,184	SH		OTR	73	0	52,184	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,991,646	158,085	SH		OTR	74	0	158,085	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	351,303	13,913	SH		OTR	92	0	13,913	0
CME GROUP INC	COM	12572Q105	2,001,075	9,069	SH		OTR	11	0	9,069	0
CME GROUP INC	COM	12572Q105	262,353	1,189	SH		OTR	38	0	1,189	0
CME GROUP INC	COM	12572Q105	664,377	3,011	SH		OTR	8	0	3,011	0
CME GROUP INC	COM	12572Q105	19,197	87	SH		OTR	22	0	87	0
CME GROUP INC	COM	12572Q105	278,460	1,262	SH		OTR	21	0	1,262	0
CNX RES CORP	COM	12653C108	204,702	6,285	SH		OTR	23	0	6,285	0
COCA COLA CO	COM	191216100	2,589,834	36,040	SH		OTR	5	0	36,040	0
COCA COLA CO	COM	191216100	2,571,798	35,789	SH		OTR	62	0	35,789	0
COCA COLA CO	COM	191216100	125,036	1,740	SH		OTR	83	0	1,740	0
COCA COLA CO	COM	191216100	1,183,750	16,473	SH		OTR	16	0	16,473	0
COCA COLA CO	COM	191216100	337,239	4,693	SH		OTR	21	0	4,693	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	731,036	9,283	SH		OTR	31	0	9,283	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,260	16	SH		OTR	12	0	16	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,280,030	67,048	SH		OTR	63	0	67,048	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	5,999,513	67,623	SH		OTR	63	0	67,623	0
COGNEX CORP	COM	192422103	1,127,682	27,844	SH		OTR	36	0	27,844	0
COGNEX CORP	COM	192422103	3,969	98	SH		OTR	22	0	98	0
COGNEX CORP	COM	192422103	1,736,843	42,885	SH		OTR	57	0	42,885	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89,297	1,157	SH		OTR	62	0	1,157	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,136,784	14,729	SH		OTR	56	0	14,729	0
COHEN & STEERS INC	COM	19247A100	135,290	1,410	SH		OTR	36	0	1,410	0
COHEN & STEERS INC	COM	19247A100	3,450,362	35,960	SH		OTR	74	0	35,960	0
COLGATE PALMOLIVE CO	COM	194162103	1,246	12	SH		OTR	16	0	12	0
COLGATE PALMOLIVE CO	COM	194162103	3,322	32	SH		OTR	22	0	32	0
COLGATE PALMOLIVE CO	COM	194162103	1,446,696	13,936	SH		OTR	62	0	13,936	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	782,928	21,748	SH		OTR	36	0	21,748	0
COMCAST CORP NEW	CL A	20030N101	2,261,177	54,134	SH		OTR	16	0	54,134	0
COMCAST CORP NEW	CL A	20030N101	18,251,945	436,963	SH		OTR	63	0	436,963	0
COMCAST CORP NEW	CL A	20030N101	371,210	8,887	SH		OTR	21	0	8,887	0
COMCAST CORP NEW	CL A	20030N101	3,902,696	93,433	SH		OTR	18	0	93,433	0
COMCAST CORP NEW	CL A	20030N101	12,396,459	296,779	SH		OTR	58	0	296,779	0
COMCAST CORP NEW	CL A	20030N101	1,895,147	45,371	SH		OTR	11	0	45,371	0
COMCAST CORP NEW	CL A	20030N101	2,673	64	SH		SOLE		64	0	0
COMFORT SYS USA INC	COM	199908104	20,689	53	SH		OTR	3	0	53	0
COMFORT SYS USA INC	COM	199908104	1,993,517	5,107	SH		OTR	36	0	5,107	0
COMPASS MINERALS INTL INC	COM	20451N101	449,284	37,378	SH		OTR	23	0	37,378	0
CONAGRA BRANDS INC	COM	205887102	5,651,261	173,778	SH		OTR	63	0	173,778	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	675,138	30,194	SH		OTR	24	0	30,194	0
CONCENTRIX CORP	COM	20602D101	211,611	4,129	SH		OTR	42	0	4,129	0
CONDUENT INC	COM	206787103	100,859	25,027	SH		OTR	3	0	25,027	0
CONFLUENT INC	CLASS A COM	20717M103	214,377	10,519	SH		OTR	4	0	10,519	0
CONMED CORP	COM	207410101	2,507,419	34,864	SH		OTR	29	0	34,864	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	160,488	173,000	SH		OTR	43	0	173,000	0
CONOCOPHILLIPS	COM	20825C104	4,830,983	45,887	SH		OTR	18	0	45,887	0
CONOCOPHILLIPS	COM	20825C104	294,679	2,799	SH		OTR	16	0	2,799	0
CONOCOPHILLIPS	COM	20825C104	98,647	937	SH		OTR	30	0	937	0
CONOCOPHILLIPS	COM	20825C104	1,188,401	11,288	SH		OTR	5	0	11,288	0
CONOCOPHILLIPS	COM	20825C104	14,875,222	141,292	SH		OTR	63	0	141,292	0
CONOCOPHILLIPS	COM	20825C104	213,929	2,032	SH		OTR	46	0	2,032	0
CONOCOPHILLIPS	COM	20825C104	205,717	1,954	SH		OTR	25	0	1,954	0
CONOCOPHILLIPS	COM	20825C104	143,602	1,364	SH		OTR	21	0	1,364	0
CONSTELLATION BRANDS INC	CL A	21036P108	73,699	286	SH		OTR	30	0	286	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,738,634	6,747	SH		OTR	11	0	6,747	0
CONSTELLATION ENERGY CORP	COM	21037T109	584,265	2,247	SH		OTR	2	0	2,247	0
CONSTELLATION ENERGY CORP	COM	21037T109	356,487	1,371	SH		OTR	59	0	1,371	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,621,485	6,236	SH		OTR	5	0	6,236	0
COOPER COS INC	COM	216648501	1,866,842	16,919	SH		OTR	22	0	16,919	0
COPART INC	COM	217204106	1,911,604	36,481	SH		OTR	22	0	36,481	0
COPART INC	COM	217204106	550,410	10,504	SH		OTR	67	0	10,504	0
COPART INC	COM	217204106	62,356	1,190	SH		OTR	74	0	1,190	0
COPART INC	COM	217204106	68,749	1,312	SH		OTR	57	0	1,312	0
COPART INC	COM	217204106	6,326,304	120,731	SH		OTR	44	0	120,731	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	911,235	30,044	SH		OTR	29	0	30,044	0
CORE & MAIN INC	CL A	21874C102	796,580	17,941	SH		OTR	81	0	17,941	0
CORE & MAIN INC	CL A	21874C102	59,984	1,351	SH		OTR	63	0	1,351	0
CORE & MAIN INC	CL A	21874C102	265,867	5,988	SH		OTR	92	0	5,988	0
CORE LABORATORIES INC	COM	21867A105	151,594	8,181	SH		OTR	2	0	8,181	0
CORE LABORATORIES INC	COM	21867A105	1,045,111	56,401	SH		OTR	29	0	56,401	0
CORNING INC	COM	219350105	846,563	18,750	SH		OTR	8	0	18,750	0
CORNING INC	COM	219350105	9,399,192	208,177	SH		OTR	58	0	208,177	0
CORNING INC	COM	219350105	8,228,046	182,238	SH		OTR	21	0	182,238	0
CORNING INC	COM	219350105	21,085	467	SH		OTR	63	0	467	0
CORNING INC	COM	219350105	8,991,306	199,143	SH		SOLE		199,143	0	0
CORPAY INC	COM SHS	219948106	1,826,518	5,840	SH		OTR	42	0	5,840	0
CORPAY INC	COM SHS	219948106	9,696	31	SH		OTR	95	0	31	0
CORPAY INC	COM SHS	219948106	5,317	17	SH		OTR	48	0	17	0
CORTEVA INC	COM	22052L104	1,221,891	20,784	SH		OTR	11	0	20,784	0
CORTEVA INC	COM	22052L104	5,115	87	SH		OTR	63	0	87	0
COSTAR GROUP INC	COM	22160N109	348,608	4,621	SH		OTR	67	0	4,621	0
COSTAR GROUP INC	COM	22160N109	135,717	1,799	SH		OTR	38	0	1,799	0
COSTAR GROUP INC	COM	22160N109	10,796,746	143,117	SH		OTR	57	0	143,117	0
COSTAR GROUP INC	COM	22160N109	648,256	8,593	SH		OTR	97	0	8,593	0
COSTCO WHSL CORP NEW	COM	22160K105	39,893	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	26,596	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	28,369	32	SH		OTR	16	0	32	0
COSTCO WHSL CORP NEW	COM	22160K105	9,136,475	10,306	SH		OTR	22	0	10,306	0
COSTCO WHSL CORP NEW	COM	22160K105	13,298	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	2,091,301	2,359	SH		OTR	5	0	2,359	0
COSTCO WHSL CORP NEW	COM	22160K105	102,836	116	SH		OTR	21	0	116	0
COSTCO WHSL CORP NEW	COM	22160K105	311,169	351	SH		OTR	28	0	351	0
COSTCO WHSL CORP NEW	COM	22160K105	1,872,330	2,112	SH		OTR	41	0	2,112	0
COSTCO WHSL CORP NEW	COM	22160K105	166,666	188	SH		OTR	7	0	188	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	636,533	14,036	SH		OTR	29	0	14,036	0
CRANE COMPANY	COMMON STOCK	224408104	9,497	60	SH		OTR	70	0	60	0
CRANE COMPANY	COMMON STOCK	224408104	164,295	1,038	SH		OTR	24	0	1,038	0
CRANE COMPANY	COMMON STOCK	224408104	1,951,118	12,327	SH		OTR	22	0	12,327	0
CRANE COMPANY	COMMON STOCK	224408104	373,383	2,359	SH		OTR	3	0	2,359	0
CRANE NXT CO	COM	224441105	693,228	12,357	SH		OTR	3	0	12,357	0
CRANE NXT CO	COM	224441105	31,753	566	SH		OTR	70	0	566	0
CREDICORP LTD	COM	G2519Y108	362	2	SH		OTR	12	0	2	0
CREDICORP LTD	COM	G2519Y108	1,993,023	11,013	SH		OTR	38	0	11,013	0
CRH PLC	ORD	G25508105	1,460,562	15,749	SH		OTR	16	0	15,749	0
CRH PLC	ORD	G25508105	8,178,555	88,188	SH		OTR	58	0	88,188	0
CRH PLC	ORD	G25508105	246,039	2,653	SH		OTR	39	0	2,653	0
CRH PLC	ORD	G25508105	11,944,263	128,793	SH		OTR	73	0	128,793	0
CRH PLC	ORD	G25508105	522,033	5,629	SH		OTR	24	0	5,629	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	215,438	4,216	SH		OTR	4	0	4,216	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,125,807	4,014	SH		OTR	5	0	4,014	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,437,472	19,387	SH		OTR	40	0	19,387	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	863,006	3,077	SH		OTR	41	0	3,077	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,620,275	5,777	SH		OTR	16	0	5,777	0
CROWN CASTLE INC	COM	22822V101	3,180,945	26,814	SH		OTR	20	0	26,814	0
CROWN CASTLE INC	COM	22822V101	12,045,572	101,539	SH		OTR	63	0	101,539	0
CROWN CASTLE INC	COM	22822V101	159,320	1,343	SH		OTR	7	0	1,343	0
CSW INDUSTRIALS INC	COM	126402106	2,610,162	7,124	SH		OTR	74	0	7,124	0
CSW INDUSTRIALS INC	COM	126402106	795,066	2,170	SH		OTR	81	0	2,170	0
CSX CORP	COM	126408103	583,764	16,906	SH		OTR	29	0	16,906	0
CSX CORP	COM	126408103	7,162,592	207,431	SH		OTR	21	0	207,431	0
CSX CORP	COM	126408103	90,192	2,612	SH		OTR	30	0	2,612	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	195,811	10,295	SH		OTR	3	0	10,295	0
CTS CORP	COM	126501105	1,273,265	26,318	SH		OTR	29	0	26,318	0
CUMMINS INC	COM	231021106	761,878	2,353	SH		OTR	29	0	2,353	0
CUMMINS INC	COM	231021106	172,580	533	SH		OTR	21	0	533	0
CURTISS WRIGHT CORP	COM	231561101	459,180	1,397	SH		OTR	31	0	1,397	0
CURTISS WRIGHT CORP	COM	231561101	2,079,293	6,326	SH		OTR	22	0	6,326	0
CURTISS WRIGHT CORP	COM	231561101	490,405	1,492	SH		OTR	4	0	1,492	0
CURTISS WRIGHT CORP	COM	231561101	11,504	35	SH		OTR	55	0	35	0
CURTISS WRIGHT CORP	COM	231561101	8,875	27	SH		OTR	56	0	27	0
CVS HEALTH CORP	COM	126650100	7,091,669	112,781	SH		OTR	55	0	112,781	0
CVS HEALTH CORP	COM	126650100	6,780,791	107,837	SH		OTR	21	0	107,837	0
CVS HEALTH CORP	COM	126650100	14,195,223	225,751	SH		OTR	58	0	225,751	0
CVS HEALTH CORP	COM	126650100	122,868	1,954	SH		OTR	16	0	1,954	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,942,997	6,663	SH		OTR	36	0	6,663	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	100,897	346	SH		OTR	67	0	346	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,057,892	7,057	SH		OTR	74	0	7,057	0
D R HORTON INC	COM	23331A109	546,365	2,864	SH		OTR	85	0	2,864	0
D R HORTON INC	COM	23331A109	10,874	57	SH		OTR	54	0	57	0
D R HORTON INC	COM	23331A109	4,187,020	21,948	SH		OTR	29	0	21,948	0
D R HORTON INC	COM	23331A109	135,256	709	SH		OTR	46	0	709	0
DANAHER CORPORATION	COM	235851102	1,946	7	SH		OTR	31	0	7	0
DANAHER CORPORATION	COM	235851102	1,402,055	5,043	SH		OTR	85	0	5,043	0
DANAHER CORPORATION	COM	235851102	618,873	2,226	SH		OTR	2	0	2,226	0
DANAHER CORPORATION	COM	235851102	6,880,995	24,750	SH		OTR	57	0	24,750	0
DANAHER CORPORATION	COM	235851102	17,156,892	61,711	SH		OTR	7	0	61,711	0
DANAHER CORPORATION	COM	235851102	278	1	SH		OTR	41	0	1	0
DANAHER CORPORATION	COM	235851102	194,336	699	SH		OTR	38	0	699	0
DANAHER CORPORATION	COM	235851102	1,544,679	5,556	SH		OTR	95	0	5,556	0
DANAHER CORPORATION	COM	235851102	3,796,363	13,655	SH		OTR	44	0	13,655	0
DARDEN RESTAURANTS INC	COM	237194105	7,878	48	SH		OTR	22	0	48	0
DARDEN RESTAURANTS INC	COM	237194105	2,220,843	13,531	SH		OTR	29	0	13,531	0
DARDEN RESTAURANTS INC	COM	237194105	6,893	42	SH		OTR	57	0	42	0
DARLING INGREDIENTS INC	COM	237266101	2,052,310	55,229	SH		OTR	70	0	55,229	0
DARLING INGREDIENTS INC	COM	237266101	3,337,191	89,806	SH		OTR	29	0	89,806	0
DARLING INGREDIENTS INC	COM	237266101	97,173	2,615	SH		OTR	25	0	2,615	0
DATADOG INC	CL A COM	23804L103	630,759	5,482	SH		OTR	41	0	5,482	0
DATADOG INC	CL A COM	23804L103	601,764	5,230	SH		OTR	5	0	5,230	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	183,890	142,000	SH		OTR	43	0	142,000	0
DECKERS OUTDOOR CORP	COM	243537107	2,158,634	13,538	SH		OTR	22	0	13,538	0
DECKERS OUTDOOR CORP	COM	243537107	375,983	2,358	SH		OTR	4	0	2,358	0
DEERE & CO	COM	244199105	417	1	SH		OTR	31	0	1	0
DEERE & CO	COM	244199105	79,710	191	SH		OTR	16	0	191	0
DEERE & CO	COM	244199105	2,318,685	5,556	SH		OTR	18	0	5,556	0
DEERE & CO	COM	244199105	4,056,865	9,721	SH		OTR	44	0	9,721	0
DEERE & CO	COM	244199105	225,358	540	SH		OTR	38	0	540	0
DELL TECHNOLOGIES INC	CL C	24703L202	776,437	6,550	SH		OTR	8	0	6,550	0
DELL TECHNOLOGIES INC	CL C	24703L202	319,584	2,696	SH		OTR	2	0	2,696	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,129,693	26,402	SH		SOLE		26,402	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,080,612	40,965	SH		OTR	11	0	40,965	0
DENNYS CORP	COM	24869P104	193,442	29,991	SH		OTR	3	0	29,991	0
DESCARTES SYS GROUP INC	COM	249906108	621,672	6,038	SH		OTR	81	0	6,038	0
DESCARTES SYS GROUP INC	COM	249906108	264,607	2,570	SH		OTR	67	0	2,570	0
DESCARTES SYS GROUP INC	COM	249906108	119,845	1,164	SH		OTR	36	0	1,164	0
DESCARTES SYS GROUP INC	COM	249906108	1,992,173	19,349	SH		OTR	22	0	19,349	0
DESCARTES SYS GROUP INC	COM	249906108	1,880,564	18,265	SH		OTR	57	0	18,265	0
DEXCOM INC	COM	252131107	4,904,043	73,151	SH		OTR	40	0	73,151	0
DEXCOM INC	COM	252131107	356,318	5,315	SH		OTR	41	0	5,315	0
DEXCOM INC	COM	252131107	97,141	1,449	SH		OTR	67	0	1,449	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	165,387	174,000	SH		OTR	43	0	174,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,537,488	18,081	SH		OTR	12	0	18,081	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,541,591	53,738	SH		OTR	63	0	53,738	0
DIAGEO PLC	SPON ADR NEW	25243Q205	599,673	4,273	SH		OTR	16	0	4,273	0
DIAGEO PLC	SPON ADR NEW	25243Q205	161,110	1,148	SH		OTR	83	0	1,148	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,420,521	10,122	SH		OTR	11	0	10,122	0
DIAGEO PLC	SPON ADR NEW	25243Q205	191,704	1,366	SH		OTR	71	0	1,366	0
DIAGEO PLC	SPON ADR NEW	25243Q205	151,708	1,081	SH		OTR	95	0	1,081	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,125,889	65,027	SH		OTR	62	0	65,027	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,344	60	SH		OTR	36	0	60	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,638,687	32,707	SH		OTR	73	0	32,707	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,033,643	23,397	SH		OTR	29	0	23,397	0
DIGI INTL INC	COM	253798102	1,834,296	66,629	SH		OTR	29	0	66,629	0
DIGITAL RLTY TR INC	COM	253868103	3,593,921	22,208	SH		OTR	20	0	22,208	0
DIODES INC	COM	254543101	1,200,342	18,729	SH		OTR	29	0	18,729	0
DIODES INC	COM	254543101	2,564	40	SH		OTR	22	0	40	0
DISNEY WALT CO	COM	254687106	220,179	2,289	SH		OTR	21	0	2,289	0
DISNEY WALT CO	COM	254687106	26,048,829	270,806	SH		OTR	62	0	270,806	0
DISNEY WALT CO	COM	254687106	64,640	672	SH		OTR	30	0	672	0
DISNEY WALT CO	COM	254687106	467,964	4,865	SH		OTR	16	0	4,865	0
DISNEY WALT CO	COM	254687106	481	5	SH		OTR	5	0	5	0
DISNEY WALT CO	COM	254687106	1,146,777	11,922	SH		OTR	41	0	11,922	0
DISNEY WALT CO	COM	254687106	191,514	1,991	SH		OTR	17	0	1,991	0
DLH HLDGS CORP	COM	23335Q100	118,170	12,625	SH		OTR	23	0	12,625	0
DLH HLDGS CORP	COM	23335Q100	22,380	2,391	SH		OTR	3	0	2,391	0
DOCUSIGN INC	COM	256163106	337,894	5,442	SH		OTR	16	0	5,442	0
DOLBY LABORATORIES INC	COM CL A	25659T107	387,854	5,068	SH		OTR	4	0	5,068	0
DOLBY LABORATORIES INC	COM CL A	25659T107	317,217	4,145	SH		OTR	16	0	4,145	0
DOLLAR GEN CORP NEW	COM	256677105	563,067	6,658	SH		OTR	17	0	6,658	0
DOLLAR GEN CORP NEW	COM	256677105	3,973,691	46,987	SH		OTR	7	0	46,987	0
DOLLAR GEN CORP NEW	COM	256677105	765,443	9,051	SH		OTR	56	0	9,051	0
DOLLAR TREE INC	COM	256746108	2,967,223	42,196	SH		OTR	44	0	42,196	0
DOLLAR TREE INC	COM	256746108	3,567,474	50,732	SH		OTR	55	0	50,732	0
DOMINION ENERGY INC	COM	25746U109	78,074	1,351	SH		OTR	83	0	1,351	0
DOMINION ENERGY INC	COM	25746U109	7,841,525	135,690	SH		OTR	55	0	135,690	0
DOMINOS PIZZA INC	COM	25754A201	6,882	16	SH		OTR	57	0	16	0
DOMINOS PIZZA INC	COM	25754A201	6,452	15	SH		OTR	40	0	15	0
DOMINOS PIZZA INC	COM	25754A201	315,293	733	SH		OTR	67	0	733	0
DOORDASH INC	CL A	25809K105	840,965	5,892	SH		OTR	97	0	5,892	0
DORMAN PRODS INC	COM	258278100	244,000	2,157	SH		OTR	4	0	2,157	0
DORMAN PRODS INC	COM	258278100	1,304,387	11,531	SH		OTR	36	0	11,531	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,492,597	88,634	SH		OTR	57	0	88,634	0
DOUGLAS DYNAMICS INC	COM	25960R105	521,372	18,904	SH		OTR	81	0	18,904	0
DOW INC	COM	260557103	17,126,013	313,491	SH		OTR	63	0	313,491	0
DOW INC	COM	260557103	6,695,944	122,569	SH		OTR	55	0	122,569	0
DOW INC	COM	260557103	9,217,119	168,719	SH		OTR	58	0	168,719	0
DOXIMITY INC	CL A	26622P107	367,557	8,436	SH		OTR	16	0	8,436	0
DOXIMITY INC	CL A	26622P107	367,164	8,427	SH		OTR	57	0	8,427	0
DRAFTKINGS INC NEW	COM CL A	26142V105	146,961	3,749	SH		OTR	54	0	3,749	0
DRAFTKINGS INC NEW	COM CL A	26142V105	894,426	22,817	SH		OTR	2	0	22,817	0
DROPBOX INC	NOTE 3/0	26210CAC8	194,468	201,000	SH		OTR	43	0	201,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	435,855	5,541	SH		OTR	3	0	5,541	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	205,303	2,610	SH		OTR	61	0	2,610	0
DTE ENERGY CO	COM	233331107	74,349	579	SH		OTR	21	0	579	0
DTE ENERGY CO	COM	233331107	663,623	5,168	SH		OTR	16	0	5,168	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,848,431	180,819	SH		OTR	63	0	180,819	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	188,631	1,636	SH		OTR	83	0	1,636	0
DUOLINGO INC	CL A COM	26603R106	394,828	1,400	SH		OTR	97	0	1,400	0
DUPONT DE NEMOURS INC	COM	26614N102	6,238	70	SH		OTR	58	0	70	0
DUPONT DE NEMOURS INC	COM	26614N102	671,087	7,531	SH		OTR	5	0	7,531	0
DUTCH BROS INC	CL A	26701L100	84,143	2,627	SH		OTR	92	0	2,627	0
DUTCH BROS INC	CL A	26701L100	1,122,844	35,056	SH		OTR	74	0	35,056	0
DYCOM INDS INC	COM	267475101	1,747,489	8,866	SH		OTR	70	0	8,866	0
DYNATRACE INC	COM NEW	268150109	1,883,000	35,216	SH		OTR	22	0	35,216	0
E L F BEAUTY INC	COM	26856L103	3,443,931	31,587	SH		OTR	40	0	31,587	0
E L F BEAUTY INC	COM	26856L103	242,701	2,226	SH		OTR	92	0	2,226	0
E L F BEAUTY INC	COM	26856L103	285,222	2,616	SH		OTR	16	0	2,616	0
EAGLE MATLS INC	COM	26969P108	1,262,496	4,389	SH		OTR	56	0	4,389	0
EAGLE MATLS INC	COM	26969P108	340,290	1,183	SH		OTR	24	0	1,183	0
EAGLE MATLS INC	COM	26969P108	1,726,475	6,002	SH		OTR	36	0	6,002	0
EAGLE MATLS INC	COM	26969P108	839,075	2,917	SH		OTR	81	0	2,917	0
EASTGROUP PPTYS INC	COM	277276101	948,298	5,076	SH		OTR	36	0	5,076	0
EASTGROUP PPTYS INC	COM	277276101	2,114,429	11,318	SH		OTR	29	0	11,318	0
EASTMAN CHEM CO	COM	277432100	2,052,379	18,333	SH		OTR	29	0	18,333	0
EATON CORP PLC	SHS	G29183103	1,041,716	3,143	SH		OTR	5	0	3,143	0
EATON CORP PLC	SHS	G29183103	1,989	6	SH		OTR	21	0	6	0
EATON CORP PLC	SHS	G29183103	1,521,972	4,592	SH		OTR	8	0	4,592	0
EATON CORP PLC	SHS	G29183103	265,152	800	SH		OTR	2	0	800	0
EATON CORP PLC	SHS	G29183103	3,543,425	10,691	SH		OTR	16	0	10,691	0
EATON CORP PLC	SHS	G29183103	809,376	2,442	SH		OTR	41	0	2,442	0
EATON CORP PLC	SHS	G29183103	8,279,371	24,980	SH		OTR	22	0	24,980	0
EBAY INC.	COM	278642103	128,332	1,971	SH		OTR	21	0	1,971	0
EBAY INC.	COM	278642103	2,078,376	31,921	SH		OTR	42	0	31,921	0
EBAY INC.	COM	278642103	12,306	189	SH		OTR	56	0	189	0
ECOLAB INC	COM	278865100	21,958	86	SH		OTR	63	0	86	0
ECOLAB INC	COM	278865100	1,277	5	SH		OTR	16	0	5	0
ECOLAB INC	COM	278865100	6,562,747	25,703	SH		OTR	22	0	25,703	0
ECOLAB INC	COM	278865100	49,279	193	SH		OTR	57	0	193	0
ECOLAB INC	COM	278865100	11,906,804	46,633	SH		OTR	7	0	46,633	0
ECOLAB INC	COM	278865100	808,375	3,166	SH		OTR	95	0	3,166	0
ECOVYST INC	COM	27923Q109	490,453	71,599	SH		OTR	23	0	71,599	0
EDISON INTL	COM	281020107	948,584	10,892	SH		OTR	16	0	10,892	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	834,510	12,646	SH		OTR	48	0	12,646	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,030	152	SH		OTR	40	0	152	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	396	6	SH		OTR	41	0	6	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	126,011	8,578	SH		OTR	54	0	8,578	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	361,594	24,615	SH		OTR	24	0	24,615	0
ELEMENT SOLUTIONS INC	COM	28618M106	167,767	6,177	SH		OTR	56	0	6,177	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,469,872	54,119	SH		OTR	36	0	54,119	0
ELEVANCE HEALTH INC	COM	036752103	304,200	585	SH		OTR	28	0	585	0
ELEVANCE HEALTH INC	COM	036752103	297,440	572	SH		OTR	21	0	572	0
ELEVANCE HEALTH INC	COM	036752103	127,920	246	SH		OTR	16	0	246	0
ELEVANCE HEALTH INC	COM	036752103	1,040	2	SH		OTR	5	0	2	0
ELEVANCE HEALTH INC	COM	036752103	4,680	9	SH		OTR	18	0	9	0
ELEVANCE HEALTH INC	COM	036752103	3,267,680	6,284	SH		OTR	44	0	6,284	0
ELI LILLY & CO	COM	532457108	8,411,114	9,494	SH		OTR	22	0	9,494	0
ELI LILLY & CO	COM	532457108	5,589,395	6,309	SH		OTR	18	0	6,309	0
ELI LILLY & CO	COM	532457108	645,850	729	SH		OTR	2	0	729	0
ELI LILLY & CO	COM	532457108	57,586	65	SH		OTR	58	0	65	0
ELI LILLY & CO	COM	532457108	3,454,280	3,899	SH		OTR	5	0	3,899	0
ELI LILLY & CO	COM	532457108	3,155,718	3,562	SH		OTR	16	0	3,562	0
ELI LILLY & CO	COM	532457108	3,046,748	3,439	SH		OTR	8	0	3,439	0
ELI LILLY & CO	COM	532457108	6,555,070	7,399	SH		OTR	92	0	7,399	0
ELI LILLY & CO	COM	532457108	222,371	251	SH		OTR	63	0	251	0
ELI LILLY & CO	COM	532457108	3,646,529	4,116	SH		OTR	41	0	4,116	0
EMBRAER S.A.	SPONSORED ADS	29082A107	574,409	16,240	SH		OTR	10	0	16,240	0
EMCOR GROUP INC	COM	29084Q100	2,045,448	4,751	SH		OTR	22	0	4,751	0
EMCOR GROUP INC	COM	29084Q100	688,848	1,600	SH		OTR	4	0	1,600	0
EMERSON ELEC CO	COM	291011104	4,999,193	45,709	SH		OTR	18	0	45,709	0
EMERSON ELEC CO	COM	291011104	12,757,792	116,648	SH		OTR	58	0	116,648	0
EMERSON ELEC CO	COM	291011104	98,214	898	SH		OTR	30	0	898	0
ENBRIDGE INC	COM	29250N105	1,203,883	29,645	SH		OTR	16	0	29,645	0
ENBRIDGE INC	COM	29250N105	850,820	20,951	SH		OTR	61	0	20,951	0
ENBRIDGE INC	COM	29250N105	272,331	6,706	SH		OTR	83	0	6,706	0
ENBRIDGE INC	COM	29250N105	15,818,245	389,516	SH		OTR	58	0	389,516	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,771,991	18,336	SH		OTR	56	0	18,336	0
ENCOMPASS HEALTH CORP	COM	29261A100	201,301	2,083	SH		OTR	3	0	2,083	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	230,677	82,680	SH		OTR	10	0	82,680	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	562,504	35,047	SH		OTR	47	0	35,047	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,427,386	151,239	SH		OTR	61	0	151,239	0
ENERSYS	COM	29275Y102	1,623,003	15,904	SH		OTR	29	0	15,904	0
ENI S P A	SPONSORED ADR	26874R108	328,954	10,853	SH		OTR	10	0	10,853	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	265,925	18,327	SH		OTR	47	0	18,327	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	173,989	11,991	SH		OTR	61	0	11,991	0
ENOVIS CORPORATION	COM	194014502	305,483	7,096	SH		OTR	3	0	7,096	0
ENOVIS CORPORATION	COM	194014502	203,756	4,733	SH		OTR	23	0	4,733	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	163,299	174,000	SH		OTR	43	0	174,000	0
ENSIGN GROUP INC	COM	29358P101	3,161,883	21,985	SH		OTR	74	0	21,985	0
ENSIGN GROUP INC	COM	29358P101	7,533,435	52,381	SH		OTR	57	0	52,381	0
ENTEGRIS INC	COM	29362U104	2,459,343	21,855	SH		OTR	57	0	21,855	0
ENTEGRIS INC	COM	29362U104	1,367,690	12,154	SH		OTR	36	0	12,154	0
ENTEGRIS INC	COM	29362U104	611,375	5,433	SH		OTR	85	0	5,433	0
ENTEGRIS INC	COM	29362U104	457,660	4,067	SH		OTR	4	0	4,067	0
ENTEGRIS INC	COM	29362U104	3,303,543	29,357	SH		OTR	29	0	29,357	0
ENTEGRIS INC	COM	29362U104	64,817	576	SH		OTR	22	0	576	0
ENTERGY CORP NEW	COM	29364G103	195,967	1,489	SH		OTR	21	0	1,489	0
ENTERGY CORP NEW	COM	29364G103	189,518	1,440	SH		OTR	83	0	1,440	0
ENTERGY CORP NEW	COM	29364G103	5,528	42	SH		OTR	56	0	42	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,585,779	30,936	SH		OTR	29	0	30,936	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	531,054	18,243	SH		OTR	47	0	18,243	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,549,554	53,231	SH		OTR	61	0	53,231	0
EOG RES INC	COM	26875P101	57,654	469	SH		OTR	30	0	469	0
EOG RES INC	COM	26875P101	174,929	1,423	SH		OTR	46	0	1,423	0
EOG RES INC	COM	26875P101	231,231	1,881	SH		OTR	28	0	1,881	0
EOG RES INC	COM	26875P101	6,321,798	51,426	SH		OTR	63	0	51,426	0
EOG RES INC	COM	26875P101	265,529	2,160	SH		OTR	21	0	2,160	0
EOG RES INC	COM	26875P101	2,885,290	23,471	SH		OTR	18	0	23,471	0
EPAM SYS INC	COM	29414B104	3,583	18	SH		OTR	36	0	18	0
EPAM SYS INC	COM	29414B104	8,189,885	41,149	SH		OTR	21	0	41,149	0
EPAM SYS INC	COM	29414B104	1,791	9	SH		OTR	74	0	9	0
EQT CORP	COM	26884L109	493,468	13,468	SH		OTR	16	0	13,468	0
EQT CORP	COM	26884L109	198,112	5,407	SH		OTR	4	0	5,407	0
EQUINIX INC	COM	29444U700	2,384,174	2,686	SH		OTR	20	0	2,686	0
EQUINIX INC	COM	29444U700	3,264,703	3,678	SH		OTR	16	0	3,678	0
EQUINIX INC	COM	29444U700	764,249	861	SH		OTR	2	0	861	0
EQUINIX INC	COM	29444U700	268,064	302	SH		OTR	28	0	302	0
EQUITABLE HLDGS INC	COM	29452E101	8,838,951	210,301	SH		OTR	55	0	210,301	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	598,757	8,393	SH		OTR	20	0	8,393	0
ESSEX PPTY TR INC	COM	297178105	1,427,174	4,831	SH		OTR	20	0	4,831	0
ESSEX PPTY TR INC	COM	297178105	493,647	1,671	SH		OTR	29	0	1,671	0
ETSY INC	COM	29786A106	332,014	5,979	SH		OTR	4	0	5,979	0
ETSY INC	COM	29786A106	56	1	SH		OTR	22	0	1	0
ETSY INC	COM	29786A106	151,541	2,729	SH		OTR	16	0	2,729	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	104,516	106,000	SH		OTR	43	0	106,000	0
EURONET WORLDWIDE INC	COM	298736109	340,458	3,431	SH		OTR	92	0	3,431	0
EURONET WORLDWIDE INC	COM	298736109	285,485	2,877	SH		OTR	56	0	2,877	0
EVERGY INC	COM	30034W106	12,042,280	194,199	SH		OTR	58	0	194,199	0
EVERTEC INC	COM	30040P103	344,255	10,158	SH		OTR	81	0	10,158	0
EXACT SCIENCES CORP	COM	30063P105	1,004,634	14,748	SH		OTR	97	0	14,748	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	133,634	143,000	SH		OTR	43	0	143,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	342,244	8,971	SH		OTR	4	0	8,971	0
EXLSERVICE HOLDINGS INC	COM	302081104	555,388	14,558	SH		OTR	92	0	14,558	0
EXPEDIA GROUP INC	COM NEW	30212P303	475,736	3,214	SH		OTR	85	0	3,214	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,651	126	SH		OTR	56	0	126	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,630,440	11,015	SH		OTR	42	0	11,015	0
EXPEDIA GROUP INC	COM NEW	30212P303	444	3	SH		OTR	16	0	3	0
EXPEDIA GROUP INC	COM NEW	30212P303	507,117	3,426	SH		OTR	4	0	3,426	0
EXPONENT INC	COM	30214U102	2,880,386	24,986	SH		OTR	57	0	24,986	0
EXPONENT INC	COM	30214U102	1,113,374	9,658	SH		OTR	36	0	9,658	0
EXPONENT INC	COM	30214U102	573,633	4,976	SH		OTR	81	0	4,976	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,272,108	74,089	SH		OTR	29	0	74,089	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,397,373	7,755	SH		OTR	20	0	7,755	0
EXXON MOBIL CORP	COM	30231G102	5,373,248	45,839	SH		OTR	22	0	45,839	0
EXXON MOBIL CORP	COM	30231G102	749,270	6,392	SH		OTR	8	0	6,392	0
EXXON MOBIL CORP	COM	30231G102	1,237,843	10,560	SH		OTR	16	0	10,560	0
EXXON MOBIL CORP	COM	30231G102	24,718,299	210,871	SH		OTR	63	0	210,871	0
EXXON MOBIL CORP	COM	30231G102	652,681	5,568	SH		OTR	28	0	5,568	0
EXXON MOBIL CORP	COM	30231G102	262,456	2,239	SH		OTR	46	0	2,239	0
EXXON MOBIL CORP	COM	30231G102	4,039,870	34,464	SH		SOLE		34,464	0	0
EXXON MOBIL CORP	COM	30231G102	2,033,415	17,347	SH		OTR	5	0	17,347	0
EXXON MOBIL CORP	COM	30231G102	1,172	10	SH		OTR	56	0	10	0
EXXON MOBIL CORP	COM	30231G102	540,736	4,613	SH		OTR	21	0	4,613	0
EXXON MOBIL CORP	COM	30231G102	4,103	35	SH		OTR	36	0	35	0
EZCORP INC	CL A NON VTG	302301106	181,120	16,157	SH		OTR	67	0	16,157	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	338,978	7,580	SH		OTR	3	0	7,580	0
F5 INC	COM	315616102	1,069,952	4,859	SH		OTR	42	0	4,859	0
FABRINET	SHS	G3323L100	1,765,734	7,468	SH		OTR	22	0	7,468	0
FABRINET	SHS	G3323L100	1,650,824	6,982	SH		OTR	74	0	6,982	0
FACTSET RESH SYS INC	COM	303075105	1,744,211	3,793	SH		OTR	22	0	3,793	0
FACTSET RESH SYS INC	COM	303075105	705,870	1,535	SH		OTR	29	0	1,535	0
FACTSET RESH SYS INC	COM	303075105	3,679	8	SH		OTR	57	0	8	0
FAIR ISAAC CORP	COM	303250104	5,369,946	2,763	SH		OTR	57	0	2,763	0
FASTENAL CO	COM	311900104	11,295,573	158,157	SH		OTR	57	0	158,157	0
FASTENAL CO	COM	311900104	364,456	5,103	SH		OTR	8	0	5,103	0
FASTENAL CO	COM	311900104	321,819	4,506	SH		OTR	28	0	4,506	0
FASTENAL CO	COM	311900104	255,684	3,580	SH		OTR	67	0	3,580	0
FEDERAL AGRIC MTG CORP	CL C	313148306	237,448	1,267	SH		OTR	3	0	1,267	0
FEDERAL SIGNAL CORP	COM	313855108	1,279,094	13,686	SH		OTR	36	0	13,686	0
FEDEX CORP	COM	31428X106	1,093,352	3,995	SH		OTR	17	0	3,995	0
FEDEX CORP	COM	31428X106	34,310,988	125,369	SH		OTR	1	0	125,369	0
FEDEX CORP	COM	31428X106	101,535	371	SH		OTR	59	0	371	0
FEDEX CORP	COM	31428X106	4,579,761	16,734	SH		OTR	73	0	16,734	0
FEDEX CORP	COM	31428X106	5,296,803	19,354	SH		OTR	55	0	19,354	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,031,174	5,193	SH		OTR	85	0	5,193	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,292,685	26,654	SH		OTR	44	0	26,654	0
FERRARI N V	COM	N3167Y103	1,153,650	2,454	SH		OTR	16	0	2,454	0
FERROVIAL SE	ORD SHS	N3168P101	341,460	7,906	SH		OTR	71	0	7,906	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,456,300	23,466	SH		OTR	56	0	23,466	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,103	50	SH		OTR	54	0	50	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,442,845	17,228	SH		OTR	56	0	17,228	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,690,084	56,001	SH		OTR	55	0	56,001	0
FIDELITY NATL INFORMATION SV	COM	31620M106	633,653	7,566	SH		OTR	17	0	7,566	0
FIDELITY NATL INFORMATION SV	COM	31620M106	393,625	4,700	SH		OTR	24	0	4,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,350,528	28,066	SH		OTR	42	0	28,066	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	331,257	16,688	SH		OTR	2	0	16,688	0
FIRST AMERN FINL CORP	COM	31847R102	726	11	SH		OTR	36	0	11	0
FIRST AMERN FINL CORP	COM	31847R102	5,743	87	SH		OTR	57	0	87	0
FIRST AMERN FINL CORP	COM	31847R102	8,449	128	SH		OTR	63	0	128	0
FIRST AMERN FINL CORP	COM	31847R102	315,792	4,784	SH		OTR	56	0	4,784	0
FIRST AMERN FINL CORP	COM	31847R102	843,212	12,774	SH		OTR	24	0	12,774	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	511,784	278	SH		OTR	56	0	278	0
FIRST HAWAIIAN INC	COM	32051X108	261,502	11,296	SH		OTR	56	0	11,296	0
FIRST MERCHANTS CORP	COM	320817109	1,534,723	41,256	SH		OTR	29	0	41,256	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	313,608	17,380	SH		SOLE		17,380	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	938,094	19,934	SH		SOLE		19,934	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,687,261	32,119	SH		OTR	29	0	32,119	0
FIRSTCASH HOLDINGS INC	COM	33768G107	373,444	3,253	SH		OTR	67	0	3,253	0
FIRSTENERGY CORP	COM	337932107	9,080,042	204,736	SH		OTR	21	0	204,736	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,850,692	10,143	SH		OTR	2	0	10,143	0
FIRSTSERVICE CORP NEW	COM	33767E202	340,105	1,864	SH		OTR	92	0	1,864	0
FISERV INC	COM	337738108	9,770,984	54,389	SH		OTR	44	0	54,389	0
FISERV INC	COM	337738108	100,245	558	SH		OTR	18	0	558	0
FISERV INC	COM	337738108	266,421	1,483	SH		OTR	46	0	1,483	0
FISERV INC	COM	337738108	396,667	2,208	SH		OTR	7	0	2,208	0
FISERV INC	COM	337738108	34,852	194	SH		OTR	73	0	194	0
FISERV INC	COM	337738108	92,520	515	SH		OTR	57	0	515	0
FIVE BELOW INC	COM	33829M101	4,690,413	53,089	SH		OTR	57	0	53,089	0
FIVE BELOW INC	COM	33829M101	5,036	57	SH		OTR	36	0	57	0
FIVE BELOW INC	COM	33829M101	1,290,528	14,607	SH		OTR	74	0	14,607	0
FIVE BELOW INC	COM	33829M101	177	2	SH		OTR	48	0	2	0
FIVE9 INC	COM	338307101	494,213	17,202	SH		OTR	57	0	17,202	0
FLEX LTD	ORD	Y2573F102	5,040,375	150,774	SH		OTR	29	0	150,774	0
FLEX LTD	ORD	Y2573F102	1,220,462	36,508	SH		OTR	42	0	36,508	0
FLOOR & DECOR HLDGS INC	CL A	339750101	81,331	655	SH		OTR	44	0	655	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,925,504	15,507	SH		OTR	74	0	15,507	0
FLOOR & DECOR HLDGS INC	CL A	339750101	646,926	5,210	SH		OTR	81	0	5,210	0
FLOOR & DECOR HLDGS INC	CL A	339750101	585,834	4,718	SH		OTR	97	0	4,718	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,839,473	63,135	SH		OTR	57	0	63,135	0
FLOOR & DECOR HLDGS INC	CL A	339750101	144,161	1,161	SH		OTR	54	0	1,161	0
FLOOR & DECOR HLDGS INC	CL A	339750101	858,884	6,917	SH		OTR	70	0	6,917	0
FLOWSERVE CORP	COM	34354P105	2,427,517	46,963	SH		OTR	29	0	46,963	0
FLYWIRE CORPORATION	COM VTG	302492103	270,976	16,533	SH		OTR	2	0	16,533	0
FLYWIRE CORPORATION	COM VTG	302492103	85,474	5,215	SH		OTR	36	0	5,215	0
FMC CORP	COM NEW	302491303	55,983	849	SH		OTR	30	0	849	0
FMC CORP	COM NEW	302491303	50,444	765	SH		OTR	21	0	765	0
FMC CORP	COM NEW	302491303	1,438,349	21,813	SH		OTR	56	0	21,813	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,454,782	45,130	SH		OTR	38	0	45,130	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	347,854	3,524	SH		OTR	95	0	3,524	0
FORD MTR CO	NOTE 3/1	345370CZ1	168,302	172,000	SH		OTR	43	0	172,000	0
FORMFACTOR INC	COM	346375108	93,012	2,022	SH		OTR	56	0	2,022	0
FORMFACTOR INC	COM	346375108	2,441,588	53,078	SH		OTR	29	0	53,078	0
FORTIVE CORP	COM	34959J108	425,906	5,396	SH		OTR	17	0	5,396	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	581,139	6,491	SH		OTR	3	0	6,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,310,186	44,701	SH		OTR	29	0	44,701	0
FRANKLIN ELEC INC	COM	353514102	2,242,834	21,397	SH		OTR	29	0	21,397	0
FREEPORT-MCMORAN INC	CL B	35671D857	234,924	4,706	SH		OTR	71	0	4,706	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,661,519	173,508	SH		OTR	21	0	173,508	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,348	27	SH		OTR	5	0	27	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,107	543	SH		OTR	22	0	543	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,323,529	26,513	SH		OTR	16	0	26,513	0
FRESHPET INC	COM	358039105	1,931,056	14,119	SH		OTR	74	0	14,119	0
FRESHPET INC	COM	358039105	2,653,475	19,401	SH		OTR	57	0	19,401	0
FRONTDOOR INC	COM	35905A109	317,550	6,617	SH		OTR	3	0	6,617	0
FRONTDOOR INC	COM	35905A109	526,786	10,977	SH		OTR	56	0	10,977	0
FTI CONSULTING INC	COM	302941109	299,924	1,318	SH		OTR	67	0	1,318	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,964,189	24,751	SH		OTR	22	0	24,751	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,732,351	20,373	SH		OTR	18	0	20,373	0
GALLAGHER ARTHUR J & CO	COM	363576109	297,689	1,058	SH		OTR	28	0	1,058	0
GARTNER INC	COM	366651107	11,195,342	22,092	SH		OTR	7	0	22,092	0
GARTNER INC	COM	366651107	662,842	1,308	SH		OTR	95	0	1,308	0
GARTNER INC	COM	366651107	21,284	42	SH		OTR	36	0	42	0
GARTNER INC	COM	366651107	11,770,515	23,227	SH		OTR	92	0	23,227	0
GARTNER INC	COM	366651107	165,711	327	SH		OTR	44	0	327	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,262,617	71,944	SH		OTR	36	0	71,944	0
GATX CORP	COM	361448103	4,523,300	34,151	SH		OTR	29	0	34,151	0
GE AEROSPACE	COM NEW	369604301	1,886	10	SH		OTR	17	0	10	0
GE AEROSPACE	COM NEW	369604301	754,886	4,003	SH		OTR	41	0	4,003	0
GE VERNOVA INC	COM	36828A101	756,526	2,967	SH		OTR	5	0	2,967	0
GE VERNOVA INC	COM	36828A101	1,020	4	SH		OTR	17	0	4	0
GEN DIGITAL INC	COM	668771108	1,401,947	51,110	SH		OTR	42	0	51,110	0
GENERAC HLDGS INC	COM	368736104	3,972	25	SH		OTR	22	0	25	0
GENERAC HLDGS INC	COM	368736104	1,191,282	7,498	SH		OTR	70	0	7,498	0
GENERAC HLDGS INC	COM	368736104	156,815	987	SH		OTR	54	0	987	0
GENERAC HLDGS INC	COM	368736104	340,003	2,140	SH		OTR	92	0	2,140	0
GENERAL DYNAMICS CORP	COM	369550108	15,119,670	50,032	SH		OTR	62	0	50,032	0
GENERAL DYNAMICS CORP	COM	369550108	21,762,026	72,012	SH		OTR	63	0	72,012	0
GENERAL DYNAMICS CORP	COM	369550108	494,097	1,635	SH		OTR	8	0	1,635	0
GENERAL DYNAMICS CORP	COM	369550108	9,066	30	SH		OTR	56	0	30	0
GENERAL MLS INC	COM	370334104	178,865	2,422	SH		OTR	21	0	2,422	0
GENERAL MLS INC	COM	370334104	13,515	183	SH		OTR	58	0	183	0
GENERAL MLS INC	COM	370334104	50,809	688	SH		OTR	30	0	688	0
GENERAL MTRS CO	COM	37045V100	271,013	6,044	SH		OTR	46	0	6,044	0
GENERAL MTRS CO	COM	37045V100	370,737	8,268	SH		OTR	16	0	8,268	0
GENERAL MTRS CO	COM	37045V100	53,876,067	1,201,518	SH		OTR	1	0	1,201,518	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	467,094	34,936	SH		OTR	61	0	34,936	0
GENMAB A/S	SPONSORED ADS	372303206	1,693,118	69,447	SH		OTR	38	0	69,447	0
GENMAB A/S	SPONSORED ADS	372303206	3,968,966	162,796	SH		OTR	14	0	162,796	0
GENTEX CORP	COM	371901109	141,770	4,775	SH		OTR	56	0	4,775	0
GENTEX CORP	COM	371901109	65,704	2,213	SH		OTR	57	0	2,213	0
GENTHERM INC	COM	37253A103	626,144	13,451	SH		OTR	36	0	13,451	0
GENUINE PARTS CO	COM	372460105	1,979,266	14,170	SH		OTR	18	0	14,170	0
GENUINE PARTS CO	COM	372460105	107,973	773	SH		OTR	21	0	773	0
GENUINE PARTS CO	COM	372460105	18,996	136	SH		OTR	58	0	136	0
GENUINE PARTS CO	COM	372460105	15,746,685	112,734	SH		OTR	63	0	112,734	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,607,324	40,304	SH		OTR	2	0	40,304	0
GIBRALTAR INDS INC	COM	374689107	883,216	12,630	SH		OTR	36	0	12,630	0
GIBRALTAR INDS INC	COM	374689107	199,091	2,847	SH		OTR	3	0	2,847	0
GILEAD SCIENCES INC	COM	375558103	343,157	4,093	SH		OTR	28	0	4,093	0
GILEAD SCIENCES INC	COM	375558103	287,320	3,427	SH		OTR	83	0	3,427	0
GILEAD SCIENCES INC	COM	375558103	14,198,052	169,347	SH		OTR	58	0	169,347	0
GILEAD SCIENCES INC	COM	375558103	612,451	7,305	SH		OTR	16	0	7,305	0
GITLAB INC	CLASS A COM	37637K108	586,783	11,385	SH		OTR	4	0	11,385	0
GITLAB INC	CLASS A COM	37637K108	491,743	9,541	SH		OTR	85	0	9,541	0
GLACIER BANCORP INC NEW	COM	37637Q105	27,466	601	SH		OTR	44	0	601	0
GLACIER BANCORP INC NEW	COM	37637Q105	793,261	17,358	SH		OTR	36	0	17,358	0
GLAUKOS CORP	COM	377322102	1,498,611	11,503	SH		OTR	2	0	11,503	0
GLAUKOS CORP	COM	377322102	413,900	3,177	SH		OTR	57	0	3,177	0
GLOBAL E ONLINE LTD	SHS	M5216V106	215,648	5,610	SH		OTR	2	0	5,610	0
GLOBAL E ONLINE LTD	SHS	M5216V106	566,413	14,735	SH		OTR	97	0	14,735	0
GLOBAL PMTS INC	COM	37940X102	3,059,183	29,869	SH		OTR	55	0	29,869	0
GLOBAL PMTS INC	COM	37940X102	4,711	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	473,693	4,625	SH		OTR	24	0	4,625	0
GLOBAL PMTS INC	COM	37940X102	3,790	37	SH		OTR	40	0	37	0
GLOBAL PMTS INC	COM	37940X102	6,350	62	SH		OTR	22	0	62	0
GLOBAL PMTS INC	COM	37940X102	563,310	5,500	SH		OTR	29	0	5,500	0
GLOBAL PMTS INC	COM	37940X102	1,442,791	14,087	SH		OTR	42	0	14,087	0
GLOBAL PMTS INC	COM	37940X102	1,264,272	12,344	SH		OTR	56	0	12,344	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	694,238	61,710	SH		SOLE		61,710	0	0
GLOBANT S A	COM	L44385109	1,919,382	9,687	SH		OTR	92	0	9,687	0
GLOBANT S A	COM	L44385109	1,233,223	6,224	SH		OTR	36	0	6,224	0
GLOBANT S A	COM	L44385109	12,308,655	62,121	SH		OTR	57	0	62,121	0
GLOBANT S A	COM	L44385109	106,005	535	SH		OTR	38	0	535	0
GLOBANT S A	COM	L44385109	2,576	13	SH		OTR	2	0	13	0
GLOBANT S A	COM	L44385109	219,737	1,109	SH		OTR	67	0	1,109	0
GLOBANT S A	COM	L44385109	2,999,443	15,138	SH		OTR	74	0	15,138	0
GLOBUS MED INC	CL A	379577208	223,849	3,129	SH		OTR	67	0	3,129	0
GLOBUS MED INC	CL A	379577208	1,447,326	20,231	SH		OTR	36	0	20,231	0
GMS INC	COM	36251C103	232,493	2,567	SH		OTR	56	0	2,567	0
GODADDY INC	CL A	380237107	3,281,562	20,931	SH		OTR	57	0	20,931	0
GODADDY INC	CL A	380237107	39,979	255	SH		OTR	54	0	255	0
GODADDY INC	CL A	380237107	605,798	3,864	SH		OTR	97	0	3,864	0
GODADDY INC	CL A	380237107	702,531	4,481	SH		OTR	4	0	4,481	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	141,810,461	1,414,004	SH		OTR	1	0	1,414,004	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,100,181	10,970	SH		OTR	81	0	10,970	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,513,551	3,057	SH		OTR	11	0	3,057	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,264,755	6,594	SH		OTR	5	0	6,594	0
GOLDMAN SACHS GROUP INC	COM	38141G104	926,351	1,871	SH		OTR	41	0	1,871	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,033,906	12,187	SH		OTR	22	0	12,187	0
GOOSEHEAD INS INC	COM CL A	38267D109	829,776	9,292	SH		OTR	81	0	9,292	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,187,493	24,496	SH		OTR	74	0	24,496	0
GOOSEHEAD INS INC	COM CL A	38267D109	372,470	4,171	SH		OTR	92	0	4,171	0
GOOSEHEAD INS INC	COM CL A	38267D109	202,800	2,271	SH		OTR	57	0	2,271	0
GRACO INC	COM	384109104	25,465	291	SH		OTR	44	0	291	0
GRACO INC	COM	384109104	281,170	3,213	SH		OTR	4	0	3,213	0
GRACO INC	COM	384109104	7,526	86	SH		OTR	36	0	86	0
GRAINGER W W INC	COM	384802104	4,245,616	4,087	SH		OTR	16	0	4,087	0
GRAND CANYON ED INC	COM	38526M106	237,031	1,671	SH		OTR	56	0	1,671	0
GRAND CANYON ED INC	COM	38526M106	9,499,553	66,969	SH		OTR	57	0	66,969	0
GRAND CANYON ED INC	COM	38526M106	820,460	5,784	SH		OTR	36	0	5,784	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,306,191	382,095	SH		OTR	73	0	382,095	0
GRAY TELEVISION INC	COM	389375106	76,332	14,241	SH		OTR	54	0	14,241	0
GREAT ELM GROUP INC	COM NEW	39037G109	95,362	49,928	SH		OTR	23	0	49,928	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,355,410	96,815	SH		OTR	57	0	96,815	0
GRIFOLS S A	SP ADR REP B NVT	398438408	521,052	58,677	SH		OTR	10	0	58,677	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,235,304	3,225	SH		OTR	36	0	3,225	0
GSK PLC	SPONSORED ADR	37733W204	1,789,318	43,770	SH		OTR	26	0	43,770	0
GSK PLC	SPONSORED ADR	37733W204	557,767	13,644	SH		OTR	10	0	13,644	0
GSK PLC	SPONSORED ADR	37733W204	2,247,623	54,981	SH		OTR	12	0	54,981	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,092,734	22,372	SH		OTR	74	0	22,372	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	474,912	2,596	SH		OTR	67	0	2,596	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,137,155	6,216	SH		OTR	81	0	6,216	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,984,000	49,109	SH		OTR	57	0	49,109	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	152,305	2,925	SH		OTR	56	0	2,925	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	120,750	2,319	SH		OTR	54	0	2,319	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	191,360	208,000	SH		OTR	43	0	208,000	0
HALEON PLC	SPON ADS	405552100	59,354	5,610	SH		OTR	95	0	5,610	0
HALEON PLC	SPON ADS	405552100	2,225,492	210,349	SH		OTR	16	0	210,349	0
HALEON PLC	SPON ADS	405552100	5,639,627	533,046	SH		OTR	38	0	533,046	0
HALEON PLC	SPON ADS	405552100	196,756	18,597	SH		OTR	39	0	18,597	0
HALLADOR ENERGY COMPANY	COM	40609P105	212,703	22,556	SH		OTR	23	0	22,556	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,094,257	19,117	SH		OTR	36	0	19,117	0
HALOZYME THERAPEUTICS INC	COM	40637H109	148,137	2,588	SH		OTR	54	0	2,588	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,612,222	28,166	SH		OTR	22	0	28,166	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	209,000	176,000	SH		OTR	43	0	176,000	0
HAMILTON LANE INC	CL A	407497106	467,451	2,776	SH		OTR	4	0	2,776	0
HAMILTON LANE INC	CL A	407497106	1,247,265	7,407	SH		OTR	81	0	7,407	0
HAMILTON LANE INC	CL A	407497106	436,298	2,591	SH		OTR	92	0	2,591	0
HAMILTON LANE INC	CL A	407497106	1,564,680	9,292	SH		OTR	2	0	9,292	0
HAMILTON LANE INC	CL A	407497106	3,326,039	19,752	SH		OTR	74	0	19,752	0
HAYWARD HLDGS INC	COM	421298100	266,256	17,357	SH		OTR	81	0	17,357	0
HAYWARD HLDGS INC	COM	421298100	307,736	20,061	SH		OTR	24	0	20,061	0
HCA HEALTHCARE INC	COM	40412C101	1,659,860	4,084	SH		OTR	42	0	4,084	0
HDFC BANK LTD	SPONSORED ADS	40415F101	208,575	3,334	SH		OTR	71	0	3,334	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,551,926	24,807	SH		OTR	95	0	24,807	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,083,669	113,230	SH		OTR	14	0	113,230	0
HDFC BANK LTD	SPONSORED ADS	40415F101	990,262	15,829	SH		OTR	16	0	15,829	0
HDFC BANK LTD	SPONSORED ADS	40415F101	256,559	4,101	SH		OTR	39	0	4,101	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,564,524	88,947	SH		OTR	38	0	88,947	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,017,689	56,071	SH		OTR	20	0	56,071	0
HEALTHEQUITY INC	COM	42226A107	531,943	6,499	SH		OTR	81	0	6,499	0
HEALTHEQUITY INC	COM	42226A107	126,949	1,551	SH		OTR	36	0	1,551	0
HEALTHEQUITY INC	COM	42226A107	389,606	4,760	SH		OTR	67	0	4,760	0
HEALTHEQUITY INC	COM	42226A107	4,610,529	56,329	SH		OTR	74	0	56,329	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,158,739	662,822	SH		OTR	63	0	662,822	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	825,470	36,094	SH		OTR	36	0	36,094	0
HEARTLAND FINL USA INC	COM	42234Q102	3,544,544	62,514	SH		OTR	29	0	62,514	0
HEICO CORP NEW	CL A	422806208	214,559	1,053	SH		OTR	2	0	1,053	0
HEICO CORP NEW	CL A	422806208	1,190,570	5,843	SH		OTR	81	0	5,843	0
HEICO CORP NEW	CL A	422806208	479,244	2,352	SH		OTR	67	0	2,352	0
HEICO CORP NEW	COM	422806109	18,422,312	70,454	SH		OTR	57	0	70,454	0
HEICO CORP NEW	COM	422806109	865,760	3,311	SH		OTR	2	0	3,311	0
HELEN OF TROY LTD	COM	G4388N106	651,466	10,533	SH		OTR	29	0	10,533	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,469,542	30,808	SH		OTR	74	0	30,808	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	244,300	22,009	SH		OTR	3	0	22,009	0
HELMERICH & PAYNE INC	COM	423452101	1,107,714	36,414	SH		OTR	29	0	36,414	0
HENRY JACK & ASSOC INC	COM	426281101	218,910	1,240	SH		OTR	28	0	1,240	0
HENRY JACK & ASSOC INC	COM	426281101	69,027	391	SH		OTR	22	0	391	0
HENRY JACK & ASSOC INC	COM	426281101	1,359,711	7,702	SH		OTR	57	0	7,702	0
HERSHEY CO	COM	427866108	28,383	148	SH		OTR	30	0	148	0
HERSHEY CO	COM	427866108	1,914,540	9,983	SH		OTR	18	0	9,983	0
HERSHEY CO	COM	427866108	234,163	1,221	SH		OTR	28	0	1,221	0
HESS CORP	COM	42809H107	417,313	3,073	SH		OTR	29	0	3,073	0
HESS CORP	COM	42809H107	70,209	517	SH		OTR	59	0	517	0
HESS MIDSTREAM LP	CL A SHS	428103105	157,093	4,454	SH		OTR	61	0	4,454	0
HESS MIDSTREAM LP	CL A SHS	428103105	250,593	7,105	SH		OTR	47	0	7,105	0
HEXCEL CORP NEW	COM	428291108	655,398	10,600	SH		OTR	36	0	10,600	0
HEXCEL CORP NEW	COM	428291108	1,831,776	29,626	SH		OTR	29	0	29,626	0
HIGHWOODS PPTYS INC	COM	431284108	823,039	24,561	SH		OTR	20	0	24,561	0
HILLMAN SOLUTIONS CORP	COM	431636109	236,892	22,433	SH		OTR	57	0	22,433	0
HILLMAN SOLUTIONS CORP	COM	431636109	344,024	32,578	SH		OTR	56	0	32,578	0
HILLMAN SOLUTIONS CORP	COM	431636109	141,420	13,392	SH		OTR	54	0	13,392	0
HILLMAN SOLUTIONS CORP	COM	431636109	73,160	6,928	SH		OTR	36	0	6,928	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	922	4	SH		OTR	20	0	4	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	676,748	2,936	SH		OTR	41	0	2,936	0
HOLOGIC INC	COM	436440101	1,676,365	20,579	SH		OTR	22	0	20,579	0
HOLOGIC INC	COM	436440101	232,976	2,860	SH		OTR	67	0	2,860	0
HOLOGIC INC	COM	436440101	909,827	11,169	SH		OTR	36	0	11,169	0
HOME DEPOT INC	COM	437076102	555,934	1,372	SH		OTR	21	0	1,372	0
HOME DEPOT INC	COM	437076102	1,716,832	4,237	SH		OTR	5	0	4,237	0
HOME DEPOT INC	COM	437076102	3,686,915	9,099	SH		OTR	18	0	9,099	0
HOME DEPOT INC	COM	437076102	650,751	1,606	SH		OTR	28	0	1,606	0
HOME DEPOT INC	COM	437076102	6,607,191	16,306	SH		SOLE		16,306	0	0
HOME DEPOT INC	COM	437076102	12,731,384	31,420	SH		OTR	62	0	31,420	0
HOME DEPOT INC	COM	437076102	212,325	524	SH		OTR	59	0	524	0
HOME DEPOT INC	COM	437076102	850,920	2,100	SH		OTR	41	0	2,100	0
HOME DEPOT INC	COM	437076102	10,609,352	26,183	SH		OTR	58	0	26,183	0
HOME DEPOT INC	COM	437076102	1,186,831	2,929	SH		OTR	16	0	2,929	0
HOME DEPOT INC	COM	437076102	1,650,380	4,073	SH		OTR	8	0	4,073	0
HOME DEPOT INC	COM	437076102	6,651,358	16,415	SH		OTR	22	0	16,415	0
HOME DEPOT INC	COM	437076102	198,953	491	SH		OTR	63	0	491	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,251,622	39,446	SH		OTR	26	0	39,446	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	295,660	9,318	SH		OTR	10	0	9,318	0
HONEYWELL INTL INC	COM	438516106	4,754	23	SH		OTR	48	0	23	0
HONEYWELL INTL INC	COM	438516106	3,104,164	15,017	SH		OTR	18	0	15,017	0
HONEYWELL INTL INC	COM	438516106	155,859	754	SH		OTR	46	0	754	0
HONEYWELL INTL INC	COM	438516106	1,968,499	9,523	SH		OTR	16	0	9,523	0
HONEYWELL INTL INC	COM	438516106	105,629	511	SH		OTR	38	0	511	0
HONEYWELL INTL INC	COM	438516106	422,309	2,043	SH		OTR	21	0	2,043	0
HORACE MANN EDUCATORS CORP N	COM	440327104	89,856	2,571	SH		OTR	36	0	2,571	0
HORACE MANN EDUCATORS CORP N	COM	440327104	700,083	20,031	SH		OTR	29	0	20,031	0
HORACE MANN EDUCATORS CORP N	COM	440327104	309,867	8,866	SH		OTR	24	0	8,866	0
HOST HOTELS & RESORTS INC	COM	44107P104	615,648	34,980	SH		OTR	20	0	34,980	0
HOULIHAN LOKEY INC	CL A	441593100	3,445,626	21,805	SH		OTR	29	0	21,805	0
HOULIHAN LOKEY INC	CL A	441593100	436,135	2,760	SH		OTR	4	0	2,760	0
HOULIHAN LOKEY INC	CL A	441593100	181,565	1,149	SH		OTR	3	0	1,149	0
HOULIHAN LOKEY INC	CL A	441593100	117,409	743	SH		OTR	36	0	743	0
HOULIHAN LOKEY INC	CL A	441593100	435,503	2,756	SH		OTR	92	0	2,756	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	541,003	6,987	SH		OTR	3	0	6,987	0
HOWMET AEROSPACE INC	COM	443201108	7,249,779	72,317	SH		OTR	22	0	72,317	0
HP INC	COM	40434L105	545,690	15,213	SH		OTR	8	0	15,213	0
HUB GROUP INC	CL A	443320106	304,879	6,708	SH		OTR	24	0	6,708	0
HUBBELL INC	COM	443510607	407,361	951	SH		OTR	4	0	951	0
HUBBELL INC	COM	443510607	158,490	370	SH		OTR	67	0	370	0
HUBSPOT INC	COM	443573100	11,164	21	SH		OTR	36	0	21	0
HUBSPOT INC	COM	443573100	1,149,319	2,162	SH		OTR	16	0	2,162	0
HUBSPOT INC	COM	443573100	448,139	843	SH		OTR	4	0	843	0
HUBSPOT INC	COM	443573100	9,569	18	SH		OTR	74	0	18	0
HUBSPOT INC	COM	443573100	1,063	2	SH		OTR	41	0	2	0
HUBSPOT INC	COM	443573100	532,663	1,002	SH		OTR	97	0	1,002	0
HUMANA INC	COM	444859102	328,459	1,037	SH		OTR	29	0	1,037	0
HUMANA INC	COM	444859102	132,714	419	SH		OTR	46	0	419	0
HUMANA INC	COM	444859102	4,949,379	15,626	SH		OTR	21	0	15,626	0
HUMANA INC	COM	444859102	812,438	2,565	SH		OTR	25	0	2,565	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,103	75	SH		OTR	36	0	75	0
HUNTINGTON BANCSHARES INC	COM	446150104	197,156	13,412	SH		OTR	83	0	13,412	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,575	40	SH		OTR	56	0	40	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,475,654	9,364	SH		OTR	29	0	9,364	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74,555	282	SH		OTR	30	0	282	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,966	15	SH		OTR	22	0	15	0
HYATT HOTELS CORP	COM CL A	448579102	468,015	3,075	SH		OTR	4	0	3,075	0
IAC INC	COM NEW	44891N208	497,781	9,249	SH		OTR	3	0	9,249	0
IAC INC	COM NEW	44891N208	7,589	141	SH		OTR	57	0	141	0
IAC INC	COM NEW	44891N208	152,418	2,832	SH		OTR	25	0	2,832	0
IAC INC	COM NEW	44891N208	521,570	9,691	SH		OTR	23	0	9,691	0
ICF INTL INC	COM	44925C103	2,369,085	14,204	SH		OTR	74	0	14,204	0
ICF INTL INC	COM	44925C103	120,089	720	SH		OTR	36	0	720	0
ICON PLC	SHS	G4705A100	786,942	2,739	SH		OTR	95	0	2,739	0
ICON PLC	SHS	G4705A100	47,406	165	SH		OTR	74	0	165	0
ICON PLC	SHS	G4705A100	487,565	1,697	SH		OTR	67	0	1,697	0
ICON PLC	SHS	G4705A100	206,863	720	SH		OTR	39	0	720	0
ICON PLC	SHS	G4705A100	2,284,115	7,950	SH		OTR	92	0	7,950	0
ICON PLC	SHS	G4705A100	1,108,729	3,859	SH		OTR	16	0	3,859	0
IDACORP INC	COM	451107106	1,024,302	9,936	SH		OTR	36	0	9,936	0
IDEAYA BIOSCIENCES INC	COM	45166A102	381,997	12,058	SH		OTR	4	0	12,058	0
IDEX CORP	COM	45167R104	1,410,767	6,577	SH		OTR	36	0	6,577	0
IDEX CORP	COM	45167R104	55,341	258	SH		OTR	70	0	258	0
IDEX CORP	COM	45167R104	234,234	1,092	SH		OTR	7	0	1,092	0
IDEX CORP	COM	45167R104	12,870	60	SH		OTR	22	0	60	0
IDEXX LABS INC	COM	45168D104	10,104	20	SH		OTR	22	0	20	0
IDEXX LABS INC	COM	45168D104	8,084	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	308,184	610	SH		OTR	67	0	610	0
IDEXX LABS INC	COM	45168D104	5,108,785	10,112	SH		OTR	57	0	10,112	0
IDEXX LABS INC	COM	45168D104	165,712	328	SH		OTR	7	0	328	0
IDEXX LABS INC	COM	45168D104	401,650	795	SH		OTR	16	0	795	0
ILLINOIS TOOL WKS INC	COM	452308109	234,815	896	SH		OTR	21	0	896	0
ILLINOIS TOOL WKS INC	COM	452308109	805,341	3,073	SH		OTR	8	0	3,073	0
ILLINOIS TOOL WKS INC	COM	452308109	302,167	1,153	SH		OTR	28	0	1,153	0
ILLINOIS TOOL WKS INC	COM	452308109	89,104	340	SH		OTR	16	0	340	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	250,441	8,045	SH		OTR	4	0	8,045	0
IMPINJ INC	COM	453204109	442,567	2,044	SH		OTR	2	0	2,044	0
INARI MED INC	COM	45332Y109	235,398	5,708	SH		OTR	4	0	5,708	0
INFOSYS LTD	SPONSORED ADR	456788108	7,826,480	351,436	SH		OTR	14	0	351,436	0
INFOSYS LTD	SPONSORED ADR	456788108	974,001	43,736	SH		OTR	95	0	43,736	0
INFUSYSTEM HLDGS INC	COM	45685K102	223,358	33,337	SH		OTR	23	0	33,337	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,155,103	63,607	SH		OTR	12	0	63,607	0
ING GROEP N.V.	SPONSORED ADR	456837103	253,550	13,962	SH		OTR	71	0	13,962	0
INGEVITY CORP	COM	45688C107	1,003,821	25,739	SH		OTR	70	0	25,739	0
INNOSPEC INC	COM	45768S105	2,254,336	19,934	SH		OTR	74	0	19,934	0
INOGEN INC	COM	45780L104	148,342	15,293	SH		OTR	2	0	15,293	0
INSIGHT ENTERPRISES INC	COM	45765U103	227,021	1,054	SH		OTR	92	0	1,054	0
INSMED INC	COM PAR $.01	457669307	385,075	5,275	SH		OTR	4	0	5,275	0
INSMED INC	COM PAR $.01	457669307	669,702	9,174	SH		OTR	36	0	9,174	0
INSPERITY INC	COM	45778Q107	2,039,664	23,178	SH		OTR	56	0	23,178	0
INSPIRE MED SYS INC	COM	457730109	2,047,185	9,700	SH		OTR	74	0	9,700	0
INSPIRE MED SYS INC	COM	457730109	200,920	952	SH		OTR	2	0	952	0
INSTALLED BLDG PRODS INC	COM	45780R101	215,733	876	SH		OTR	92	0	876	0
INSTALLED BLDG PRODS INC	COM	45780R101	27,090	110	SH		OTR	74	0	110	0
INSULET CORP	COM	45784P101	417,088	1,792	SH		OTR	16	0	1,792	0
INSULET CORP	COM	45784P101	4,519,540	19,418	SH		OTR	40	0	19,418	0
INSULET CORP	COM	45784P101	3,724	16	SH		OTR	36	0	16	0
INTAPP INC	COM	45827U109	149,708	3,130	SH		OTR	36	0	3,130	0
INTAPP INC	COM	45827U109	586,252	12,257	SH		OTR	24	0	12,257	0
INTEGER HLDGS CORP	COM	45826H109	1,286,870	9,899	SH		OTR	36	0	9,899	0
INTEGER HLDGS CORP	COM	45826H109	2,400,060	18,462	SH		OTR	29	0	18,462	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	222,287	141,000	SH		OTR	43	0	141,000	0
INTEL CORP	COM	458140100	3,654,974	155,796	SH		OTR	55	0	155,796	0
INTEL CORP	COM	458140100	17,994	767	SH		OTR	63	0	767	0
INTEL CORP	COM	458140100	200,935	8,565	SH		OTR	16	0	8,565	0
INTEL CORP	COM	458140100	347,044	14,793	SH		OTR	25	0	14,793	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	969,302	6,034	SH		OTR	29	0	6,034	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,220,945	38,726	SH		OTR	18	0	38,726	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,951,937	12,151	SH		OTR	48	0	12,151	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,019,261	6,345	SH		OTR	16	0	6,345	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,566,963	40,880	SH		OTR	7	0	40,880	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,277,570	7,953	SH		OTR	11	0	7,953	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	347,304	2,162	SH		OTR	46	0	2,162	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,136,367	7,074	SH		OTR	56	0	7,074	0
INTERNATIONAL BANCSHARES COR	COM	459044103	202,389	3,385	SH		OTR	56	0	3,385	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	430,001	1,945	SH		OTR	21	0	1,945	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,969,161	63,186	SH		OTR	58	0	63,186	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,914,222	35,798	SH		SOLE		35,798	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,008,180	18,130	SH		OTR	63	0	18,130	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	251,368	1,137	SH		OTR	28	0	1,137	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,784	967	SH		OTR	46	0	967	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,882,165	35,653	SH		OTR	55	0	35,653	0
INTERPUBLIC GROUP COS INC	COM	460690100	940,455	29,733	SH		OTR	56	0	29,733	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,137,647	15,548	SH		OTR	36	0	15,548	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,705,007	23,302	SH		OTR	74	0	23,302	0
INTUIT	COM	461202103	2,310,741	3,721	SH		OTR	48	0	3,721	0
INTUIT	COM	461202103	299,322	482	SH		OTR	28	0	482	0
INTUIT	COM	461202103	677,511	1,091	SH		OTR	85	0	1,091	0
INTUIT	COM	461202103	6,458,400	10,400	SH		OTR	40	0	10,400	0
INTUIT	COM	461202103	1,376,757	2,217	SH		OTR	95	0	2,217	0
INTUIT	COM	461202103	6,695,622	10,782	SH		OTR	22	0	10,782	0
INTUIT	COM	461202103	12,118,815	19,515	SH		OTR	7	0	19,515	0
INTUIT	COM	461202103	2,554,794	4,114	SH		OTR	16	0	4,114	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,660,254	27,806	SH		OTR	40	0	27,806	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,447,162	15,159	SH		OTR	22	0	15,159	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	194,052	395	SH		OTR	38	0	395	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,911,000	7,961	SH		OTR	16	0	7,961	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,287,619	2,621	SH		OTR	41	0	2,621	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,414	239	SH		OTR	7	0	239	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,952	120	SH		OTR	92	0	120	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	910,815	1,854	SH		OTR	2	0	1,854	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	571,186	6,402	SH		OTR	67	0	6,402	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	329,211	6,510	SH		OTR	67	0	6,510	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	238,607	3,547	SH		OTR	67	0	3,547	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,423,621	54,139	SH		SOLE		54,139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	668,168	1,369	SH		OTR	15	0	1,369	0
INVITATION HOMES INC	COM	46187W107	85,188	2,416	SH		OTR	30	0	2,416	0
INVITATION HOMES INC	COM	46187W107	1,881,121	53,350	SH		OTR	20	0	53,350	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	97,729	98,000	SH		OTR	43	0	98,000	0
IQVIA HLDGS INC	COM	46266C105	746,455	3,150	SH		OTR	85	0	3,150	0
IQVIA HLDGS INC	COM	46266C105	507,353	2,141	SH		OTR	29	0	2,141	0
IQVIA HLDGS INC	COM	46266C105	1,503,812	6,346	SH		OTR	48	0	6,346	0
IQVIA HLDGS INC	COM	46266C105	3,555	15	SH		OTR	56	0	15	0
IQVIA HLDGS INC	COM	46266C105	404,745	1,708	SH		OTR	17	0	1,708	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	409,434	5,515	SH		OTR	2	0	5,515	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	279,142	3,760	SH		OTR	4	0	3,760	0
IRON MTN INC DEL	COM	46284V101	2,225,092	18,725	SH		OTR	20	0	18,725	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,922,837	320,379	SH		SOLE		320,379	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	550,849	9,595	SH		SOLE		9,595	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,289,518	28,033	SH		SOLE		28,033	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	30,304,571	495,902	SH		SOLE		495,902	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,464,897	48,433	SH		SOLE		48,433	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	38,374	381	SH		OTR	59	0	381	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,033,376	89,688	SH		SOLE		89,688	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,236,036	12,272	SH		OTR	17	0	12,272	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,583,145	55,119	SH		OTR	5	0	55,119	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,924,556	119,054	SH		SOLE		119,054	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,603,194	134,326	SH		SOLE		134,326	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,803,525	41,411	SH		SOLE		41,411	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,878,806	46,083	SH		SOLE		46,083	0	0
ISHARES TR	EXPANDED TECH	464287515	910,948	10,193	SH		OTR	15	0	10,193	0
ISHARES TR	HDG MSCI EAFE	46434V803	10,192,176	287,752	SH		SOLE		287,752	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,335,064	513,961	SH		SOLE		513,961	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,989,303	213,036	SH		SOLE		213,036	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,649,220	126,267	SH		OTR	5	0	126,267	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,811,808	89,572	SH		OTR	5	0	89,572	0
ISHARES TR	MBS ETF	464288588	4,627,527	48,299	SH		SOLE		48,299	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,037,316	299,382	SH		SOLE		299,382	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,171,953	69,166	SH		SOLE		69,166	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	296,087	3,492	SH		SOLE		3,492	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	751	2	SH		OTR	22	0	2	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,003	8	SH		OTR	2	0	8	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,883	21	SH		OTR	41	0	21	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,018	48	SH		OTR	57	0	48	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,926,512	18,452	SH		SOLE		18,452	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,252	6	SH		OTR	7	0	6	0
ISHARES TR	RUS 1000 GRW ETF	464287614	39,040	104	SH		OTR	40	0	104	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,012	32	SH		OTR	92	0	32	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,022,066	58,072	SH		SOLE		58,072	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,325	223	SH		OTR	1	0	223	0
ISHARES TR	RUS 1000 VAL ETF	464287598	87,688	462	SH		OTR	58	0	462	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,266	170	SH		OTR	55	0	170	0
ISHARES TR	RUS 1000 VAL ETF	464287598	76,110	401	SH		OTR	21	0	401	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,402	39	SH		OTR	63	0	39	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,241	69	SH		OTR	29	0	69	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,119,956	95,613	SH		SOLE		95,613	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	687,767	2,105	SH		OTR	15	0	2,105	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,039,749	10,859	SH		SOLE		10,859	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27,370,867	196,221	SH		SOLE		196,221	0	0
ITRON INC	COM	465741106	247,692	2,319	SH		OTR	24	0	2,319	0
ITT INC	COM	45073V108	1,538,009	10,287	SH		OTR	36	0	10,287	0
ITT INC	COM	45073V108	167,152	1,118	SH		OTR	4	0	1,118	0
JACKSON FINANCIAL INC	COM CL A	46817M107	294,126	3,224	SH		OTR	3	0	3,224	0
JACKSON FINANCIAL INC	COM CL A	46817M107	182	2	SH		OTR	12	0	2	0
JACOBS SOLUTIONS INC	COM	46982L108	4,305,694	32,893	SH		OTR	18	0	32,893	0
JACOBS SOLUTIONS INC	COM	46982L108	3,927	30	SH		OTR	44	0	30	0
JACOBS SOLUTIONS INC	COM	46982L108	3,403	26	SH		OTR	31	0	26	0
JAMF HLDG CORP	COM	47074L105	187,883	10,829	SH		OTR	57	0	10,829	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	860,197	7,721	SH		OTR	36	0	7,721	0
JFROG LTD	ORD SHS	M6191J100	442,715	15,245	SH		OTR	4	0	15,245	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	281,837	2,861	SH		OTR	81	0	2,861	0
JOHNSON & JOHNSON	COM	478160104	956,154	5,900	SH		OTR	16	0	5,900	0
JOHNSON & JOHNSON	COM	478160104	45,791,025	282,556	SH		OTR	1	0	282,556	0
JOHNSON & JOHNSON	COM	478160104	1,459	9	SH		OTR	5	0	9	0
JOHNSON & JOHNSON	COM	478160104	15,519,676	95,765	SH		OTR	62	0	95,765	0
JOHNSON & JOHNSON	COM	478160104	17,181,925	106,022	SH		OTR	63	0	106,022	0
JOHNSON & JOHNSON	COM	478160104	102,422	632	SH		OTR	83	0	632	0
JOHNSON & JOHNSON	COM	478160104	11,529,435	71,143	SH		OTR	58	0	71,143	0
JOHNSON & JOHNSON	COM	478160104	605,942	3,739	SH		OTR	21	0	3,739	0
JOHNSON & JOHNSON	COM	478160104	1,649,447	10,178	SH		OTR	11	0	10,178	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,544,308	290,482	SH		OTR	63	0	290,482	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,406	31	SH		OTR	8	0	31	0
JOHNSON CTLS INTL PLC	SHS	G51502105	826,702	10,652	SH		OTR	16	0	10,652	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,782,469	22,967	SH		OTR	42	0	22,967	0
JOHNSON CTLS INTL PLC	SHS	G51502105	103,221	1,330	SH		OTR	30	0	1,330	0
JPMORGAN CHASE & CO.	COM	46625H100	17,422,097	82,624	SH		OTR	58	0	82,624	0
JPMORGAN CHASE & CO.	COM	46625H100	1,090,357	5,171	SH		OTR	31	0	5,171	0
JPMORGAN CHASE & CO.	COM	46625H100	1,737,065	8,238	SH		OTR	11	0	8,238	0
JPMORGAN CHASE & CO.	COM	46625H100	2,165,743	10,271	SH		OTR	16	0	10,271	0
JPMORGAN CHASE & CO.	COM	46625H100	3,991,580	18,930	SH		OTR	5	0	18,930	0
JPMORGAN CHASE & CO.	COM	46625H100	53,821,593	255,248	SH		OTR	1	0	255,248	0
JPMORGAN CHASE & CO.	COM	46625H100	7,883,212	37,386	SH		OTR	21	0	37,386	0
JPMORGAN CHASE & CO.	COM	46625H100	1,212,656	5,751	SH		OTR	8	0	5,751	0
JPMORGAN CHASE & CO.	COM	46625H100	286,137	1,357	SH		OTR	25	0	1,357	0
JPMORGAN CHASE & CO.	COM	46625H100	278,757	1,322	SH		OTR	46	0	1,322	0
JPMORGAN CHASE & CO.	COM	46625H100	104,587	496	SH		OTR	18	0	496	0
JPMORGAN CHASE & CO.	COM	46625H100	28,885,079	136,987	SH		OTR	63	0	136,987	0
JPMORGAN CHASE & CO.	COM	46625H100	7,922,643	37,573	SH		SOLE		37,573	0	0
KADANT INC	COM	48282T104	609,752	1,804	SH		OTR	81	0	1,804	0
KADANT INC	COM	48282T104	2,283,866	6,757	SH		OTR	57	0	6,757	0
KADANT INC	COM	48282T104	4,015,102	11,879	SH		OTR	74	0	11,879	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	257,293	14,821	SH		OTR	71	0	14,821	0
KE HLDGS INC	SPONSORED ADS	482497104	5,538,106	278,157	SH		OTR	14	0	278,157	0
KELLANOVA	COM	487836108	284,906	3,530	SH		OTR	3	0	3,530	0
KENVUE INC	COM	49177J102	428,021	18,505	SH		OTR	16	0	18,505	0
KENVUE INC	COM	49177J102	139,867	6,047	SH		OTR	83	0	6,047	0
KENVUE INC	COM	49177J102	20,533,403	887,739	SH		OTR	63	0	887,739	0
KENVUE INC	COM	49177J102	9,926,078	429,143	SH		OTR	58	0	429,143	0
KEURIG DR PEPPER INC	COM	49271V100	219,370	5,853	SH		OTR	46	0	5,853	0
KEURIG DR PEPPER INC	COM	49271V100	887,751	23,686	SH		OTR	8	0	23,686	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	933,078	5,871	SH		OTR	56	0	5,871	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,129	328	SH		OTR	22	0	328	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,132	26	SH		OTR	41	0	26	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,845,751	43,074	SH		OTR	44	0	43,074	0
KIMCO RLTY CORP	COM	49446R109	875,208	37,692	SH		OTR	20	0	37,692	0
KINDER MORGAN INC DEL	COM	49456B101	337,712	15,288	SH		OTR	16	0	15,288	0
KINDER MORGAN INC DEL	COM	49456B101	1,133,703	51,322	SH		OTR	61	0	51,322	0
KINDER MORGAN INC DEL	COM	49456B101	498,085	22,548	SH		OTR	8	0	22,548	0
KINSALE CAP GROUP INC	COM	49714P108	819,869	1,761	SH		OTR	81	0	1,761	0
KINSALE CAP GROUP INC	COM	49714P108	1,108,057	2,380	SH		OTR	36	0	2,380	0
KINSALE CAP GROUP INC	COM	49714P108	291,447	626	SH		OTR	67	0	626	0
KINSALE CAP GROUP INC	COM	49714P108	432,980	930	SH		OTR	97	0	930	0
KINSALE CAP GROUP INC	COM	49714P108	6,390,414	13,726	SH		OTR	57	0	13,726	0
KIRBY CORP	COM	497266106	9,689,233	79,141	SH		OTR	73	0	79,141	0
KKR & CO INC	COM	48251W104	2,136,028	16,358	SH		OTR	5	0	16,358	0
KLA CORP	COM NEW	482480100	19,668,465	25,398	SH		SOLE		25,398	0	0
KLA CORP	COM NEW	482480100	289,629	374	SH		OTR	21	0	374	0
KLA CORP	COM NEW	482480100	7,775,076	10,040	SH		OTR	18	0	10,040	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	158,074	2,930	SH		OTR	4	0	2,930	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,841,456	71,204	SH		OTR	73	0	71,204	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,467,612	75,416	SH		OTR	26	0	75,416	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	483,111	14,765	SH		OTR	10	0	14,765	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,372,920	72,522	SH		OTR	12	0	72,522	0
KORNIT DIGITAL LTD	SHS	M6372Q113	995,606	38,537	SH		OTR	57	0	38,537	0
KRAFT HEINZ CO	COM	500754106	7,169,462	204,200	SH		OTR	55	0	204,200	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	459,010	19,700	SH		OTR	2	0	19,700	0
KRYSTAL BIOTECH INC	COM	501147102	86,100	473	SH		OTR	4	0	473	0
KRYSTAL BIOTECH INC	COM	501147102	148,536	816	SH		OTR	59	0	816	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	117,152	5,098	SH		OTR	54	0	5,098	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	430,714	18,743	SH		OTR	3	0	18,743	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	893,440	3,756	SH		OTR	16	0	3,756	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238	1	SH		OTR	22	0	1	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,524	843	SH		OTR	46	0	843	0
LABCORP HOLDINGS INC	COM SHS	504922105	271,528	1,215	SH		OTR	46	0	1,215	0
LABCORP HOLDINGS INC	COM SHS	504922105	73,078	327	SH		OTR	44	0	327	0
LABCORP HOLDINGS INC	COM SHS	504922105	488,974	2,188	SH		OTR	29	0	2,188	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,012,437	9,005	SH		OTR	11	0	9,005	0
LAM RESEARCH CORP	COM	512807108	141,998	174	SH		OTR	21	0	174	0
LAM RESEARCH CORP	COM	512807108	69,367	85	SH		OTR	56	0	85	0
LAMB WESTON HLDGS INC	COM	513272104	642,480	9,924	SH		OTR	17	0	9,924	0
LANCASTER COLONY CORP	COM	513847103	984,554	5,576	SH		OTR	36	0	5,576	0
LANCASTER COLONY CORP	COM	513847103	239,959	1,359	SH		OTR	24	0	1,359	0
LANTHEUS HLDGS INC	COM	516544103	3,439,346	31,338	SH		OTR	56	0	31,338	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	223,488	144,000	SH		OTR	43	0	144,000	0
LAS VEGAS SANDS CORP	COM	517834107	4,876,990	96,881	SH		OTR	55	0	96,881	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	423,658	7,983	SH		OTR	4	0	7,983	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	194,555	3,666	SH		OTR	67	0	3,666	0
LEAR CORP	COM NEW	521865204	510,822	4,680	SH		OTR	42	0	4,680	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,221,819	30,426	SH		SOLE		30,426	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	2,212,717	43,914	SH		SOLE		43,914	0	0
LEMAITRE VASCULAR INC	COM	525558201	536,068	5,771	SH		OTR	81	0	5,771	0
LENNAR CORP	CL A	526057104	39,107,391	208,595	SH		OTR	1	0	208,595	0
LENNOX INTL INC	COM	526107107	378,286	626	SH		OTR	4	0	626	0
LENNOX INTL INC	COM	526107107	29,006	48	SH		OTR	22	0	48	0
LENNOX INTL INC	COM	526107107	31,423	52	SH		OTR	54	0	52	0
LEONARDO DRS INC	COM	52661A108	131,110	4,646	SH		OTR	54	0	4,646	0
LEONARDO DRS INC	COM	52661A108	185,575	6,576	SH		OTR	67	0	6,576	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,497	97	SH		OTR	16	0	97	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,132,100	40,524	SH		OTR	44	0	40,524	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	63,329,121	2,930,547	SH		OTR	1	0	2,930,547	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	312,790	32,960	SH		OTR	1	0	32,960	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	285	30	SH		OTR	3	0	30	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	575,382	7,431	SH		OTR	2	0	7,431	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	327,529	4,230	SH		OTR	16	0	4,230	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	65,196	842	SH		OTR	44	0	842	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	190,219	173,000	SH		OTR	43	0	173,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	356,965	1,859	SH		OTR	4	0	1,859	0
LINCOLN ELEC HLDGS INC	COM	533900106	889,437	4,632	SH		OTR	36	0	4,632	0
LINDE PLC	SHS	G54950103	10,825,199	22,701	SH		OTR	7	0	22,701	0
LINDE PLC	SHS	G54950103	25,274	53	SH		OTR	57	0	53	0
LINDE PLC	SHS	G54950103	300,422	630	SH		OTR	21	0	630	0
LINDE PLC	SHS	G54950103	2,957,963	6,203	SH		OTR	16	0	6,203	0
LINDE PLC	SHS	G54950103	22,412	47	SH		OTR	12	0	47	0
LINDE PLC	SHS	G54950103	151,165	317	SH		OTR	39	0	317	0
LINDE PLC	SHS	G54950103	60,084	126	SH		OTR	95	0	126	0
LINDE PLC	SHS	G54950103	593,691	1,245	SH		OTR	71	0	1,245	0
LINDE PLC	SHS	G54950103	954	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G54950103	813,523	1,706	SH		OTR	31	0	1,706	0
LINDE PLC	SHS	G54950103	185,022	388	SH		OTR	59	0	388	0
LINDE PLC	SHS	G54950103	66,760	140	SH		OTR	30	0	140	0
LINDE PLC	SHS	G54950103	3,338	7	SH		OTR	44	0	7	0
LINDE PLC	SHS	G54950103	2,904,077	6,090	SH		OTR	38	0	6,090	0
LINEAGE INC	COM	53566V106	311,952	3,980	SH		OTR	20	0	3,980	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	102,333	14,788	SH		OTR	3	0	14,788	0
LITHIA MTRS INC	COM	536797103	61,622	194	SH		OTR	30	0	194	0
LITHIA MTRS INC	COM	536797103	668,632	2,105	SH		OTR	42	0	2,105	0
LITHIA MTRS INC	COM	536797103	14,611	46	SH		OTR	36	0	46	0
LITHIA MTRS INC	COM	536797103	53,364	168	SH		OTR	44	0	168	0
LITTELFUSE INC	COM	537008104	1,631,288	6,150	SH		OTR	29	0	6,150	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,132,208	19,474	SH		OTR	56	0	19,474	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	376,536	3,439	SH		OTR	67	0	3,439	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	209,055	170,000	SH		OTR	43	0	170,000	0
LKQ CORP	COM	501889208	1,846,859	46,264	SH		OTR	29	0	46,264	0
LKQ CORP	COM	501889208	12,767,055	319,816	SH		OTR	73	0	319,816	0
LKQ CORP	COM	501889208	9,541	239	SH		OTR	57	0	239	0
LKQ CORP	COM	501889208	1,277,161	31,993	SH		OTR	56	0	31,993	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,082,737	667,544	SH		OTR	26	0	667,544	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,108,015	355,133	SH		OTR	16	0	355,133	0
LOAR HOLDINGS INC	COM SHS	53947R105	230,036	3,084	SH		OTR	2	0	3,084	0
LOCKHEED MARTIN CORP	COM	539830109	19,875	34	SH		OTR	57	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	13,471,770	23,046	SH		OTR	58	0	23,046	0
LOCKHEED MARTIN CORP	COM	539830109	21,044	36	SH		OTR	18	0	36	0
LOCKHEED MARTIN CORP	COM	539830109	37,996	65	SH		OTR	63	0	65	0
LOCKHEED MARTIN CORP	COM	539830109	261,883	448	SH		OTR	21	0	448	0
LOCKHEED MARTIN CORP	COM	539830109	5,261	9	SH		OTR	56	0	9	0
LOCKHEED MARTIN CORP	COM	539830109	4,676	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,236,929	2,116	SH		OTR	8	0	2,116	0
LOCKHEED MARTIN CORP	COM	539830109	1,754	3	SH		OTR	36	0	3	0
LOEWS CORP	COM	540424108	830,895	10,511	SH		OTR	56	0	10,511	0
LOEWS CORP	COM	540424108	3,636	46	SH		OTR	25	0	46	0
LOUISIANA PAC CORP	COM	546347105	1,935,570	18,012	SH		OTR	70	0	18,012	0
LOWES COS INC	COM	548661107	1,873,740	6,918	SH		OTR	48	0	6,918	0
LOWES COS INC	COM	548661107	9,130,083	33,709	SH		OTR	21	0	33,709	0
LOWES COS INC	COM	548661107	8,667	32	SH		SOLE		32	0	0
LOWES COS INC	COM	548661107	7,314,304	27,005	SH		OTR	18	0	27,005	0
LOWES COS INC	COM	548661107	7,882,277	29,102	SH		OTR	44	0	29,102	0
LOWES COS INC	COM	548661107	13,137,850	48,506	SH		OTR	63	0	48,506	0
LOWES COS INC	COM	548661107	271	1	SH		OTR	7	0	1	0
LPL FINL HLDGS INC	COM	50212V100	1,230,845	5,291	SH		OTR	56	0	5,291	0
LPL FINL HLDGS INC	COM	50212V100	1,763,568	7,581	SH		OTR	55	0	7,581	0
LPL FINL HLDGS INC	COM	50212V100	550,635	2,367	SH		OTR	17	0	2,367	0
LULULEMON ATHLETICA INC	COM	550021109	18,995	70	SH		OTR	41	0	70	0
LULULEMON ATHLETICA INC	COM	550021109	4,487,044	16,536	SH		OTR	40	0	16,536	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	167,751	171,000	SH		OTR	43	0	171,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233,229	2,432	SH		OTR	83	0	2,432	0
M & T BK CORP	COM	55261F104	84,963	477	SH		OTR	30	0	477	0
M & T BK CORP	COM	55261F104	1,504,223	8,445	SH		OTR	56	0	8,445	0
M & T BK CORP	COM	55261F104	16,291,033	91,461	SH		OTR	58	0	91,461	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,215,070	10,921	SH		OTR	36	0	10,921	0
MADDEN STEVEN LTD	COM	556269108	447,720	9,139	SH		OTR	24	0	9,139	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	244,265	1,151	SH		OTR	4	0	1,151	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	75,550	356	SH		OTR	2	0	356	0
MAGNA INTL INC	COM	559222401	56,625,391	1,379,761	SH		OTR	1	0	1,379,761	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	915,335	37,483	SH		OTR	36	0	37,483	0
MANHATTAN ASSOCIATES INC	COM	562750109	581,894	2,068	SH		OTR	67	0	2,068	0
MANHATTAN ASSOCIATES INC	COM	562750109	559,665	1,989	SH		OTR	4	0	1,989	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,824,468	6,484	SH		OTR	36	0	6,484	0
MANHATTAN ASSOCIATES INC	COM	562750109	812,625	2,888	SH		OTR	81	0	2,888	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,126	4	SH		OTR	57	0	4	0
MANULIFE FINL CORP	COM	56501R106	5,864,966	198,476	SH		OTR	38	0	198,476	0
MANULIFE FINL CORP	COM	56501R106	33,273	1,126	SH		OTR	63	0	1,126	0
MARATHON OIL CORP	COM	565849106	813,467	30,547	SH		OTR	24	0	30,547	0
MARATHON PETE CORP	COM	56585A102	7,033,476	43,174	SH		OTR	21	0	43,174	0
MARCUS & MILLICHAP INC	COM	566324109	342,839	8,651	SH		OTR	56	0	8,651	0
MARKEL GROUP INC	COM	570535104	393,714	251	SH		OTR	25	0	251	0
MARKETAXESS HLDGS INC	COM	57060D108	309,490	1,208	SH		OTR	67	0	1,208	0
MARKETAXESS HLDGS INC	COM	57060D108	16,653	65	SH		OTR	57	0	65	0
MARKETAXESS HLDGS INC	COM	57060D108	1,934,054	7,549	SH		OTR	74	0	7,549	0
MARKETAXESS HLDGS INC	COM	57060D108	605,401	2,363	SH		OTR	36	0	2,363	0
MARRIOTT INTL INC NEW	CL A	571903202	527,529	2,122	SH		OTR	41	0	2,122	0
MARSH & MCLENNAN COS INC	COM	571748102	5,370,446	24,073	SH		OTR	7	0	24,073	0
MARSH & MCLENNAN COS INC	COM	571748102	501,060	2,246	SH		OTR	31	0	2,246	0
MARSH & MCLENNAN COS INC	COM	571748102	367,652	1,648	SH		OTR	21	0	1,648	0
MARSH & MCLENNAN COS INC	COM	571748102	2,680,873	12,017	SH		OTR	16	0	12,017	0
MARSH & MCLENNAN COS INC	COM	571748102	1,785	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	1,641,273	7,357	SH		OTR	8	0	7,357	0
MARSH & MCLENNAN COS INC	COM	571748102	4,946,128	22,171	SH		OTR	44	0	22,171	0
MARTIN MARIETTA MATLS INC	COM	573284106	158,784	295	SH		OTR	16	0	295	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,680	57	SH		OTR	54	0	57	0
MARTIN MARIETTA MATLS INC	COM	573284106	538	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,311,451	9,868	SH		OTR	22	0	9,868	0
MARTIN MARIETTA MATLS INC	COM	573284106	762,700	1,417	SH		OTR	85	0	1,417	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,691	5	SH		OTR	57	0	5	0
MARTIN MARIETTA MATLS INC	COM	573284106	728,791	1,354	SH		OTR	5	0	1,354	0
MARVELL TECHNOLOGY INC	COM	573874104	255,161	3,538	SH		OTR	2	0	3,538	0
MARVELL TECHNOLOGY INC	COM	573874104	4,921,757	68,244	SH		OTR	40	0	68,244	0
MARVELL TECHNOLOGY INC	COM	573874104	1,190,052	16,501	SH		OTR	11	0	16,501	0
MARVELL TECHNOLOGY INC	COM	573874104	361	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	9,880	137	SH		OTR	54	0	137	0
MASCO CORP	COM	574599106	3,525	42	SH		OTR	22	0	42	0
MASCO CORP	COM	574599106	7,219	86	SH		OTR	56	0	86	0
MASCO CORP	COM	574599106	31,478	375	SH		OTR	63	0	375	0
MASCO CORP	COM	574599106	3,370,023	40,148	SH		OTR	29	0	40,148	0
MASCO CORP	COM	574599106	9,809,396	116,862	SH		OTR	73	0	116,862	0
MASIMO CORP	COM	574795100	477,855	3,584	SH		OTR	24	0	3,584	0
MASTERBRAND INC	COMMON STOCK	57638P104	539,774	29,114	SH		OTR	3	0	29,114	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,268,078	2,568	SH		OTR	11	0	2,568	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,888	18	SH		OTR	48	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,807	273	SH		OTR	15	0	273	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,668,768	31,731	SH		OTR	7	0	31,731	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,655,214	58,030	SH		OTR	92	0	58,030	0
MASTERCARD INCORPORATED	CL A	57636Q104	167,892	340	SH		OTR	59	0	340	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,467,792	13,098	SH		OTR	18	0	13,098	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,262,098	4,581	SH		OTR	41	0	4,581	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,787,499	42,097	SH		OTR	40	0	42,097	0
MASTERCARD INCORPORATED	CL A	57636Q104	300,230	608	SH		OTR	28	0	608	0
MATADOR RES CO	COM	576485205	95,479	1,932	SH		OTR	4	0	1,932	0
MATADOR RES CO	COM	576485205	797,540	16,138	SH		OTR	36	0	16,138	0
MAXIMUS INC	COM	577933104	321,402	3,450	SH		OTR	67	0	3,450	0
MAXIMUS INC	COM	577933104	170,762	1,833	SH		OTR	56	0	1,833	0
MCCORMICK & CO INC	COM NON VTG	579780206	474,871	5,770	SH		OTR	28	0	5,770	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,711	118	SH		OTR	22	0	118	0
MCDONALDS CORP	COM	580135101	32,583	107	SH		OTR	58	0	107	0
MCDONALDS CORP	COM	580135101	1,827	6	SH		OTR	57	0	6	0
MCDONALDS CORP	COM	580135101	595,317	1,955	SH		OTR	28	0	1,955	0
MCDONALDS CORP	COM	580135101	1,234,484	4,054	SH		OTR	5	0	4,054	0
MCDONALDS CORP	COM	580135101	5,786	19	SH		OTR	18	0	19	0
MCDONALDS CORP	COM	580135101	609	2	SH		OTR	41	0	2	0
MCDONALDS CORP	COM	580135101	76,737	252	SH		OTR	30	0	252	0
MCDONALDS CORP	COM	580135101	367,848	1,208	SH		OTR	21	0	1,208	0
MCDONALDS CORP	COM	580135101	1,760,981	5,783	SH		OTR	8	0	5,783	0
MCDONALDS CORP	COM	580135101	312,732	1,027	SH		OTR	63	0	1,027	0
MCKESSON CORP	COM	58155Q103	989	2	SH		OTR	36	0	2	0
MCKESSON CORP	COM	58155Q103	68,724	139	SH		OTR	30	0	139	0
MCKESSON CORP	COM	58155Q103	170,080	344	SH		OTR	59	0	344	0
MCKESSON CORP	COM	58155Q103	1,078,330	2,181	SH		OTR	5	0	2,181	0
MCKESSON CORP	COM	58155Q103	188,374	381	SH		OTR	16	0	381	0
MCKESSON CORP	COM	58155Q103	6,427	13	SH		OTR	57	0	13	0
MCKESSON CORP	COM	58155Q103	1,483	3	SH		OTR	56	0	3	0
MCKESSON CORP	COM	58155Q103	13,349	27	SH		OTR	63	0	27	0
MDU RES GROUP INC	COM	552690109	775,730	28,301	SH		OTR	3	0	28,301	0
MEDPACE HLDGS INC	COM	58506Q109	598,837	1,794	SH		OTR	81	0	1,794	0
MEDPACE HLDGS INC	COM	58506Q109	8,550,287	25,615	SH		OTR	57	0	25,615	0
MEDPACE HLDGS INC	COM	58506Q109	3,032,907	9,086	SH		OTR	40	0	9,086	0
MEDPACE HLDGS INC	COM	58506Q109	421,589	1,263	SH		OTR	97	0	1,263	0
MEDPACE HLDGS INC	COM	58506Q109	176,914	530	SH		OTR	92	0	530	0
MEDPACE HLDGS INC	COM	58506Q109	85,787	257	SH		OTR	36	0	257	0
MEDPACE HLDGS INC	COM	58506Q109	160,558	481	SH		OTR	67	0	481	0
MEDPACE HLDGS INC	COM	58506Q109	2,152,009	6,447	SH		OTR	74	0	6,447	0
MEDTRONIC PLC	SHS	G5960L103	20,155,916	223,880	SH		OTR	63	0	223,880	0
MEDTRONIC PLC	SHS	G5960L103	210,760	2,341	SH		OTR	21	0	2,341	0
MEDTRONIC PLC	SHS	G5960L103	215,172	2,390	SH		OTR	28	0	2,390	0
MEDTRONIC PLC	SHS	G5960L103	2,431	27	SH		SOLE		27	0	0
MEDTRONIC PLC	SHS	G5960L103	17,369,488	192,930	SH		OTR	62	0	192,930	0
MEDTRONIC PLC	SHS	G5960L103	259,286	2,880	SH		OTR	46	0	2,880	0
MEDTRONIC PLC	SHS	G5960L103	1,994,074	22,149	SH		OTR	11	0	22,149	0
MEDTRONIC PLC	SHS	G5960L103	8,771,353	97,427	SH		OTR	58	0	97,427	0
MERCADOLIBRE INC	COM	58733R102	14,364	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	207,248	101	SH		OTR	39	0	101	0
MERCADOLIBRE INC	COM	58733R102	3,683,268	1,795	SH		OTR	38	0	1,795	0
MERCADOLIBRE INC	COM	58733R102	1,112,162	542	SH		OTR	95	0	542	0
MERCADOLIBRE INC	COM	58733R102	1,350,190	658	SH		OTR	2	0	658	0
MERCADOLIBRE INC	COM	58733R102	9,246,132	4,506	SH		OTR	40	0	4,506	0
MERCK & CO INC	COM	58933Y105	206,225	1,816	SH		OTR	46	0	1,816	0
MERCK & CO INC	COM	58933Y105	6,330,289	55,744	SH		OTR	55	0	55,744	0
MERCK & CO INC	COM	58933Y105	1,186,702	10,450	SH		OTR	16	0	10,450	0
MERCK & CO INC	COM	58933Y105	24,986,266	220,027	SH		OTR	63	0	220,027	0
MERCK & CO INC	COM	58933Y105	2,322,302	20,450	SH		OTR	8	0	20,450	0
MERCK & CO INC	COM	58933Y105	416,311	3,666	SH		OTR	21	0	3,666	0
MERCK & CO INC	COM	58933Y105	4,921,236	43,336	SH		OTR	18	0	43,336	0
MERCK & CO INC	COM	58933Y105	1,023,176	9,010	SH		OTR	5	0	9,010	0
MERCK & CO INC	COM	58933Y105	6,372,079	56,112	SH		SOLE		56,112	0	0
MERCK & CO INC	COM	58933Y105	474,908	4,182	SH		OTR	28	0	4,182	0
MERITAGE HOMES CORP	COM	59001A102	2,047,624	9,985	SH		OTR	29	0	9,985	0
META PLATFORMS INC	CL A	30303M102	1,078,477	1,884	SH		OTR	85	0	1,884	0
META PLATFORMS INC	CL A	30303M102	11,214,672	19,591	SH		OTR	16	0	19,591	0
META PLATFORMS INC	CL A	30303M102	1,277,686	2,232	SH		OTR	31	0	2,232	0
META PLATFORMS INC	CL A	30303M102	215,810	377	SH		OTR	92	0	377	0
META PLATFORMS INC	CL A	30303M102	3,451,241	6,029	SH		OTR	5	0	6,029	0
META PLATFORMS INC	CL A	30303M102	10,974,247	19,171	SH		OTR	40	0	19,171	0
META PLATFORMS INC	CL A	30303M102	1,723,617	3,011	SH		OTR	95	0	3,011	0
META PLATFORMS INC	CL A	30303M102	4,989,387	8,716	SH		OTR	41	0	8,716	0
META PLATFORMS INC	CL A	30303M102	557,557	974	SH		OTR	38	0	974	0
META PLATFORMS INC	CL A	30303M102	4,076,345	7,121	SH		OTR	2	0	7,121	0
META PLATFORMS INC	CL A	30303M102	9,038,255	15,789	SH		OTR	22	0	15,789	0
META PLATFORMS INC	CL A	30303M102	1,304,018	2,278	SH		OTR	25	0	2,278	0
META PLATFORMS INC	CL A	30303M102	181,463	317	SH		OTR	15	0	317	0
META PLATFORMS INC	CL A	30303M102	60,106	105	SH		OTR	7	0	105	0
METLIFE INC	COM	59156R108	7,084,950	85,899	SH		OTR	21	0	85,899	0
METLIFE INC	COM	59156R108	878,412	10,650	SH		OTR	16	0	10,650	0
MGM RESORTS INTERNATIONAL	COM	552953101	848,839	21,715	SH		OTR	25	0	21,715	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,307	366	SH		OTR	54	0	366	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,993,671	23,948	SH		OTR	70	0	23,948	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	145,846	137,000	SH		OTR	43	0	137,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	79,166	986	SH		OTR	59	0	986	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,854	48	SH		OTR	21	0	48	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,751	246	SH		OTR	58	0	246	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	311,686	3,882	SH		OTR	24	0	3,882	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	349,262	4,350	SH		OTR	67	0	4,350	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,584	82	SH		OTR	56	0	82	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,547	368	SH		OTR	63	0	368	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,729	308	SH		OTR	57	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	182,419	2,272	SH		OTR	16	0	2,272	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,416	192	SH		OTR	36	0	192	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,415	466	SH		OTR	44	0	466	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	177,199	178,000	SH		OTR	43	0	178,000	0
MICRON TECHNOLOGY INC	COM	595112103	109,414	1,055	SH		OTR	30	0	1,055	0
MICRON TECHNOLOGY INC	COM	595112103	860,897	8,301	SH		OTR	5	0	8,301	0
MICRON TECHNOLOGY INC	COM	595112103	1,452	14	SH		OTR	41	0	14	0
MICRON TECHNOLOGY INC	COM	595112103	245,482	2,367	SH		OTR	2	0	2,367	0
MICROSOFT CORP	COM	594918104	3,709,616	8,621	SH		OTR	48	0	8,621	0
MICROSOFT CORP	COM	594918104	9,582,351	22,269	SH		OTR	18	0	22,269	0
MICROSOFT CORP	COM	594918104	9,198,523	21,377	SH		OTR	22	0	21,377	0
MICROSOFT CORP	COM	594918104	140,708	327	SH		OTR	46	0	327	0
MICROSOFT CORP	COM	594918104	10,747,603	24,977	SH		OTR	2	0	24,977	0
MICROSOFT CORP	COM	594918104	16,606,568	38,593	SH		SOLE		38,593	0	0
MICROSOFT CORP	COM	594918104	20,983,149	48,764	SH		OTR	57	0	48,764	0
MICROSOFT CORP	COM	594918104	10,348,285	24,049	SH		OTR	5	0	24,049	0
MICROSOFT CORP	COM	594918104	250,004	581	SH		OTR	15	0	581	0
MICROSOFT CORP	COM	594918104	50,073,150	116,368	SH		OTR	1	0	116,368	0
MICROSOFT CORP	COM	594918104	744,849	1,731	SH		OTR	21	0	1,731	0
MICROSOFT CORP	COM	594918104	1,534,020	3,565	SH		OTR	85	0	3,565	0
MICROSOFT CORP	COM	594918104	1,268,524	2,948	SH		OTR	8	0	2,948	0
MICROSOFT CORP	COM	594918104	6,708,377	15,590	SH		OTR	41	0	15,590	0
MICROSOFT CORP	COM	594918104	18,122,945	42,117	SH		OTR	7	0	42,117	0
MICROSOFT CORP	COM	594918104	23,615,725	54,882	SH		OTR	40	0	54,882	0
MICROSOFT CORP	COM	594918104	1,367,924	3,179	SH		OTR	31	0	3,179	0
MICROSOFT CORP	COM	594918104	2,876,986	6,686	SH		OTR	95	0	6,686	0
MICROSOFT CORP	COM	594918104	274,962	639	SH		OTR	25	0	639	0
MICROSOFT CORP	COM	594918104	537,445	1,249	SH		OTR	38	0	1,249	0
MICROSOFT CORP	COM	594918104	44,352,312	103,073	SH		OTR	92	0	103,073	0
MICROSOFT CORP	COM	594918104	15,449,922	35,905	SH		OTR	16	0	35,905	0
MICROSOFT CORP	COM	594918104	27,355,462	63,573	SH		OTR	62	0	63,573	0
MICROSOFT CORP	COM	594918104	21,085	49	SH		OTR	58	0	49	0
MICROSOFT CORP	COM	594918104	398,028	925	SH		OTR	28	0	925	0
MICROSOFT CORP	COM	594918104	568,857	1,322	SH		OTR	59	0	1,322	0
MICROSOFT CORP	COM	594918104	13,371,142	31,074	SH		OTR	63	0	31,074	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,271	8	SH		OTR	36	0	8	0
MID-AMER APT CMNTYS INC	COM	59522J103	102,014	642	SH		OTR	30	0	642	0
MID-AMER APT CMNTYS INC	COM	59522J103	292,217	1,839	SH		OTR	28	0	1,839	0
MIDDLEBY CORP	COM	596278101	2,922	21	SH		OTR	36	0	21	0
MIDDLEBY CORP	COM	596278101	2,643	19	SH		OTR	57	0	19	0
MIDDLEBY CORP	COM	596278101	2,213,558	15,910	SH		OTR	29	0	15,910	0
MIDDLEBY CORP	COM	596278101	974	7	SH		OTR	81	0	7	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	98,180	67,000	SH		OTR	43	0	67,000	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	459,851	45,172	SH		OTR	71	0	45,172	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	236,441	23,226	SH		OTR	10	0	23,226	0
MODINE MFG CO	COM	607828100	1,411,159	10,627	SH		OTR	74	0	10,627	0
MODINE MFG CO	COM	607828100	192,014	1,446	SH		OTR	56	0	1,446	0
MODINE MFG CO	COM	607828100	200,778	1,512	SH		OTR	4	0	1,512	0
MOELIS & CO	CL A	60786M105	2,223,218	32,451	SH		OTR	74	0	32,451	0
MOELIS & CO	CL A	60786M105	589,529	8,605	SH		OTR	24	0	8,605	0
MOELIS & CO	CL A	60786M105	89,543	1,307	SH		OTR	44	0	1,307	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	927,395	16,123	SH		OTR	17	0	16,123	0
MONDELEZ INTL INC	CL A	609207105	81,995	1,113	SH		OTR	16	0	1,113	0
MONDELEZ INTL INC	CL A	609207105	248,636	3,375	SH		OTR	21	0	3,375	0
MONDELEZ INTL INC	CL A	609207105	279,062	3,788	SH		OTR	28	0	3,788	0
MONDELEZ INTL INC	CL A	609207105	2,261,595	30,699	SH		OTR	8	0	30,699	0
MONDELEZ INTL INC	CL A	609207105	217,474	2,952	SH		OTR	46	0	2,952	0
MONDELEZ INTL INC	CL A	609207105	11,272	153	SH		OTR	48	0	153	0
MONDELEZ INTL INC	CL A	609207105	148,298	2,013	SH		OTR	59	0	2,013	0
MONDELEZ INTL INC	CL A	609207105	4,925,724	66,862	SH		OTR	63	0	66,862	0
MONGODB INC	CL A	60937P106	614,235	2,272	SH		OTR	97	0	2,272	0
MONGODB INC	CL A	60937P106	568,816	2,104	SH		OTR	41	0	2,104	0
MONGODB INC	CL A	60937P106	440,400	1,629	SH		OTR	4	0	1,629	0
MONGODB INC	CL A	60937P106	280,894	1,039	SH		OTR	16	0	1,039	0
MONOLITHIC PWR SYS INC	COM	609839105	1,924,809	2,082	SH		OTR	22	0	2,082	0
MONOLITHIC PWR SYS INC	COM	609839105	55,470	60	SH		OTR	74	0	60	0
MONOLITHIC PWR SYS INC	COM	609839105	21,264	23	SH		OTR	29	0	23	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,154,830	41,304	SH		OTR	16	0	41,304	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,223,491	23,452	SH		OTR	48	0	23,452	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	797,626	30,328	SH		OTR	2	0	30,328	0
MOODYS CORP	COM	615369105	5,576,433	11,750	SH		OTR	22	0	11,750	0
MOODYS CORP	COM	615369105	906,467	1,910	SH		OTR	41	0	1,910	0
MOODYS CORP	COM	615369105	3,682,818	7,760	SH		OTR	18	0	7,760	0
MOODYS CORP	COM	615369105	190,785	402	SH		OTR	7	0	402	0
MOOG INC	CL A	615394202	5,859,792	29,006	SH		OTR	29	0	29,006	0
MORGAN STANLEY	COM NEW	617446448	98,924	949	SH		OTR	58	0	949	0
MORGAN STANLEY	COM NEW	617446448	24,195,251	232,111	SH		OTR	63	0	232,111	0
MORGAN STANLEY	COM NEW	617446448	6,519,065	62,539	SH		OTR	21	0	62,539	0
MORGAN STANLEY	COM NEW	617446448	127,277	1,221	SH		OTR	83	0	1,221	0
MORGAN STANLEY	COM NEW	617446448	33,148	318	SH		OTR	57	0	318	0
MORGAN STANLEY	COM NEW	617446448	1,548,902	14,859	SH		OTR	5	0	14,859	0
MORGAN STANLEY	COM NEW	617446448	730	7	SH		OTR	24	0	7	0
MORGAN STANLEY	COM NEW	617446448	4,296,981	41,222	SH		SOLE		41,222	0	0
MORGAN STANLEY	COM NEW	617446448	3,336	32	SH		OTR	31	0	32	0
MORNINGSTAR INC	COM	617700109	3,500,427	10,969	SH		OTR	74	0	10,969	0
MORNINGSTAR INC	COM	617700109	623,880	1,955	SH		OTR	81	0	1,955	0
MOTORCAR PTS AMER INC	COM	620071100	311,865	42,201	SH		OTR	23	0	42,201	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	371,394	826	SH		OTR	28	0	826	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,512,060	7,811	SH		OTR	57	0	7,811	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227,513	506	SH		OTR	16	0	506	0
MPLX LP	COM UNIT REP LTD	55336V100	829,223	18,651	SH		OTR	61	0	18,651	0
MPLX LP	COM UNIT REP LTD	55336V100	645,559	14,520	SH		OTR	47	0	14,520	0
MRC GLOBAL INC	COM	55345K103	328,998	25,824	SH		OTR	24	0	25,824	0
MSCI INC	COM	55354G100	1,396,700	2,396	SH		OTR	95	0	2,396	0
MSCI INC	COM	55354G100	348,592	598	SH		OTR	16	0	598	0
MSCI INC	COM	55354G100	20,279,552	34,789	SH		OTR	92	0	34,789	0
MSCI INC	COM	55354G100	185,372	318	SH		OTR	7	0	318	0
MUELLER INDS INC	COM	624756102	320,408	4,324	SH		OTR	4	0	4,324	0
MURPHY OIL CORP	COM	626717102	3,419,077	101,336	SH		OTR	55	0	101,336	0
MURPHY OIL CORP	COM	626717102	3,166,398	93,847	SH		OTR	29	0	93,847	0
MURPHY USA INC	COM	626755102	1,324,835	2,688	SH		OTR	70	0	2,688	0
MURPHY USA INC	COM	626755102	510,120	1,035	SH		OTR	4	0	1,035	0
MURPHY USA INC	COM	626755102	774,299	1,571	SH		OTR	81	0	1,571	0
NASDAQ INC	COM	631103108	276,270	3,784	SH		OTR	28	0	3,784	0
NATERA INC	COM	632307104	2,422,714	19,084	SH		OTR	2	0	19,084	0
NATERA INC	COM	632307104	682,991	5,380	SH		OTR	36	0	5,380	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	396,753	56,277	SH		OTR	3	0	56,277	0
NATIONAL FUEL GAS CO	COM	636180101	7,896,210	130,279	SH		OTR	55	0	130,279	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	305,224	4,381	SH		OTR	12	0	4,381	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	260,775	3,743	SH		OTR	83	0	3,743	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,240,390	67,228	SH		OTR	74	0	67,228	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	721,506	14,969	SH		OTR	36	0	14,969	0
NATWEST GROUP PLC	SPONS ADR	639057207	615,074	65,713	SH		OTR	12	0	65,713	0
NCINO INC	COM	63947X101	401,130	12,698	SH		OTR	2	0	12,698	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	174,699	141,000	SH		OTR	43	0	141,000	0
NCR VOYIX CORPORATION	COM	62886E108	192,328	14,173	SH		OTR	3	0	14,173	0
NEOGEN CORP	COM	640491106	1,045,817	62,214	SH		OTR	57	0	62,214	0
NEOGEN CORP	COM	640491106	212,714	12,654	SH		OTR	67	0	12,654	0
NEOGEN CORP	COM	640491106	928,265	55,221	SH		OTR	2	0	55,221	0
NEOGENOMICS INC	COM NEW	64049M209	481,175	32,622	SH		OTR	2	0	32,622	0
NETFLIX INC	COM	64110L106	238,315	336	SH		OTR	59	0	336	0
NETFLIX INC	COM	64110L106	4,787,573	6,750	SH		OTR	22	0	6,750	0
NETFLIX INC	COM	64110L106	20,029,785	28,240	SH		OTR	92	0	28,240	0
NETFLIX INC	COM	64110L106	347,542	490	SH		OTR	38	0	490	0
NETFLIX INC	COM	64110L106	4,123,696	5,814	SH		OTR	57	0	5,814	0
NETFLIX INC	COM	64110L106	9,921,269	13,988	SH		OTR	40	0	13,988	0
NETFLIX INC	COM	64110L106	1,153,273	1,626	SH		OTR	2	0	1,626	0
NETFLIX INC	COM	64110L106	1,514,291	2,135	SH		OTR	48	0	2,135	0
NETFLIX INC	COM	64110L106	2,102,986	2,965	SH		OTR	5	0	2,965	0
NETFLIX INC	COM	64110L106	762,465	1,075	SH		OTR	95	0	1,075	0
NETFLIX INC	COM	64110L106	3,069,011	4,327	SH		OTR	41	0	4,327	0
NETFLIX INC	COM	64110L106	6,264,982	8,833	SH		OTR	16	0	8,833	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	547,295	4,750	SH		OTR	4	0	4,750	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	230	2	SH		OTR	22	0	2	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,012,092	8,784	SH		OTR	36	0	8,784	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,579	222	SH		OTR	30	0	222	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	296,686	3,912	SH		OTR	71	0	3,912	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	7,907,772	240,504	SH		SOLE		240,504	0	0
NEW YORK TIMES CO	CL A	650111107	632,022	11,353	SH		OTR	4	0	11,353	0
NEWMARK GROUP INC	CL A	65158N102	190,879	12,291	SH		OTR	54	0	12,291	0
NEWMARKET CORP	COM	651587107	253,869	460	SH		OTR	23	0	460	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	204,733	29,543	SH		OTR	3	0	29,543	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	196,601	1,189	SH		OTR	54	0	1,189	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,417	63	SH		OTR	73	0	63	0
NEXTERA ENERGY INC	COM	65339F101	20,699,030	244,872	SH		OTR	63	0	244,872	0
NEXTERA ENERGY INC	COM	65339F101	327,047	3,869	SH		OTR	46	0	3,869	0
NEXTERA ENERGY INC	COM	65339F101	411,323	4,866	SH		OTR	24	0	4,866	0
NEXTERA ENERGY INC	COM	65339F101	1,423,401	16,839	SH		OTR	16	0	16,839	0
NEXTERA ENERGY INC	COM	65339F101	1,931,172	22,846	SH		OTR	8	0	22,846	0
NEXTERA ENERGY INC	COM	65339F101	133,642	1,581	SH		OTR	30	0	1,581	0
NEXTERA ENERGY INC	COM	65339F101	1,268	15	SH		OTR	5	0	15	0
NEXTERA ENERGY INC	COM	65339F101	122,569	1,450	SH		OTR	21	0	1,450	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	328,739	7,091	SH		OTR	43	0	7,091	0
NEXTRACKER INC	CLASS A COM	65290E101	1,196,811	31,932	SH		OTR	29	0	31,932	0
NICE LTD	NOTE 9/1	653656AB4	257,030	269,000	SH		OTR	43	0	269,000	0
NIKE INC	CL B	654106103	466,929	5,282	SH		OTR	85	0	5,282	0
NIKE INC	CL B	654106103	3,144,653	35,573	SH		OTR	44	0	35,573	0
NIKE INC	CL B	654106103	42,609	482	SH		OTR	92	0	482	0
NIKE INC	CL B	654106103	155,142	1,755	SH		OTR	7	0	1,755	0
NIKE INC	CL B	654106103	2,564	29	SH		OTR	48	0	29	0
NIKE INC	CL B	654106103	99,804	1,129	SH		OTR	46	0	1,129	0
NIKE INC	CL B	654106103	354	4	SH		OTR	5	0	4	0
NIKE INC	CL B	654106103	1,680	19	SH		OTR	41	0	19	0
NIKE INC	CL B	654106103	11,776,118	133,214	SH		OTR	62	0	133,214	0
NISOURCE INC	COM	65473P105	334,511	9,654	SH		OTR	24	0	9,654	0
NISOURCE INC	COM	65473P105	3,222	93	SH		OTR	56	0	93	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	378,989	19,884	SH		OTR	3	0	19,884	0
NORDSON CORP	COM	655663102	31,253	119	SH		OTR	57	0	119	0
NORDSON CORP	COM	655663102	1,498,567	5,706	SH		OTR	36	0	5,706	0
NORDSON CORP	COM	655663102	390,006	1,485	SH		OTR	4	0	1,485	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	163,235	143,000	SH		OTR	43	0	143,000	0
NORTHERN TR CORP	COM	665859104	6,482	72	SH		OTR	56	0	72	0
NORTHERN TR CORP	COM	665859104	234,798	2,608	SH		OTR	29	0	2,608	0
NORTHROP GRUMMAN CORP	COM	666807102	107,198	203	SH		OTR	18	0	203	0
NORTHROP GRUMMAN CORP	COM	666807102	110,895	210	SH		OTR	38	0	210	0
NORTHROP GRUMMAN CORP	COM	666807102	669,593	1,268	SH		OTR	16	0	1,268	0
NORTHROP GRUMMAN CORP	COM	666807102	279,877	530	SH		OTR	21	0	530	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	97,331	1,701	SH		OTR	36	0	1,701	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	354,878	6,202	SH		OTR	3	0	6,202	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	211,561	10,315	SH		OTR	54	0	10,315	0
NOV INC	COM	62955J103	2,067,428	129,457	SH		OTR	29	0	129,457	0
NOVA LTD	COM	M7516K103	1,504,215	7,220	SH		OTR	74	0	7,220	0
NOVANTA INC	COM	67000B104	529,424	2,959	SH		OTR	2	0	2,959	0
NOVANTA INC	COM	67000B104	2,817,274	15,746	SH		OTR	74	0	15,746	0
NOVANTA INC	COM	67000B104	141,884	793	SH		OTR	36	0	793	0
NOVANTA INC	COM	67000B104	831,799	4,649	SH		OTR	81	0	4,649	0
NOVARTIS AG	SPONSORED ADR	66987V109	422,699	3,675	SH		OTR	10	0	3,675	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,091,885	9,493	SH		OTR	26	0	9,493	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,429	195	SH		OTR	12	0	195	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,901,140	216,494	SH		OTR	63	0	216,494	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,061	44	SH		OTR	39	0	44	0
NOVO-NORDISK A S	ADR	670100205	1,585,298	13,314	SH		OTR	95	0	13,314	0
NOVO-NORDISK A S	ADR	670100205	6,583,499	55,291	SH		OTR	14	0	55,291	0
NOVO-NORDISK A S	ADR	670100205	278,862	2,342	SH		OTR	39	0	2,342	0
NOVO-NORDISK A S	ADR	670100205	3,279,188	27,540	SH		OTR	16	0	27,540	0
NOVO-NORDISK A S	ADR	670100205	12,356,132	103,772	SH		OTR	92	0	103,772	0
NOVO-NORDISK A S	ADR	670100205	585,943	4,921	SH		OTR	31	0	4,921	0
NOVO-NORDISK A S	ADR	670100205	20,359,660	170,989	SH		OTR	62	0	170,989	0
NOVO-NORDISK A S	ADR	670100205	1,723,062	14,471	SH		OTR	41	0	14,471	0
NOVO-NORDISK A S	ADR	670100205	70,728	594	SH		OTR	59	0	594	0
NRG ENERGY INC	COM NEW	629377508	1,813,892	19,911	SH		OTR	42	0	19,911	0
NRG ENERGY INC	COM NEW	629377508	402,571	4,419	SH		OTR	2	0	4,419	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	208,351	94,000	SH		OTR	43	0	94,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	315,165	23,089	SH		OTR	41	0	23,089	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,138,639	33,835	SH		SOLE		33,835	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	905,723	21,142	SH		SOLE		21,142	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	196,763	165,000	SH		OTR	43	0	165,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,625,114	23,130	SH		OTR	22	0	23,130	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,319	33	SH		OTR	16	0	33	0
NVIDIA CORPORATION	COM	67066G104	21,927,085	180,559	SH		OTR	57	0	180,559	0
NVIDIA CORPORATION	COM	67066G104	16,644,324	137,058	SH		OTR	16	0	137,058	0
NVIDIA CORPORATION	COM	67066G104	9,135,203	75,224	SH		OTR	5	0	75,224	0
NVIDIA CORPORATION	COM	67066G104	9,607,118	79,110	SH		OTR	2	0	79,110	0
NVIDIA CORPORATION	COM	67066G104	1,247,432	10,272	SH		OTR	85	0	10,272	0
NVIDIA CORPORATION	COM	67066G104	1,456,673	11,995	SH		OTR	95	0	11,995	0
NVIDIA CORPORATION	COM	67066G104	414,960	3,417	SH		OTR	15	0	3,417	0
NVIDIA CORPORATION	COM	67066G104	92,294	760	SH		OTR	92	0	760	0
NVIDIA CORPORATION	COM	67066G104	625,537	5,151	SH		OTR	59	0	5,151	0
NVIDIA CORPORATION	COM	67066G104	2,696,332	22,203	SH		OTR	48	0	22,203	0
NVIDIA CORPORATION	COM	67066G104	26,244,277	216,109	SH		OTR	40	0	216,109	0
NVIDIA CORPORATION	COM	67066G104	308,700	2,542	SH		OTR	71	0	2,542	0
NVIDIA CORPORATION	COM	67066G104	8,047,707	66,269	SH		OTR	41	0	66,269	0
NVIDIA CORPORATION	COM	67066G104	12,576,448	103,561	SH		OTR	22	0	103,561	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,292,822	26,219	SH		OTR	22	0	26,219	0
NXP SEMICONDUCTORS N V	COM	N6596X109	402,017	1,675	SH		OTR	8	0	1,675	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,200	5	SH		OTR	16	0	5	0
NXP SEMICONDUCTORS N V	COM	N6596X109	256,331	1,068	SH		OTR	46	0	1,068	0
OCEANEERING INTL INC	COM	675232102	1,755,474	70,586	SH		OTR	29	0	70,586	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,562	28	SH		OTR	22	0	28	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	468,592	2,359	SH		OTR	16	0	2,359	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	250,088	1,259	SH		OTR	59	0	1,259	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,412	138	SH		OTR	74	0	138	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	133,456	1,373	SH		OTR	4	0	1,373	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,509,996	25,823	SH		OTR	74	0	25,823	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,180	43	SH		OTR	57	0	43	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,208,585	12,434	SH		OTR	2	0	12,434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	932,071	22,901	SH		OTR	20	0	22,901	0
ON SEMICONDUCTOR CORP	COM	682189105	80,452	1,108	SH		OTR	30	0	1,108	0
ON SEMICONDUCTOR CORP	COM	682189105	507,108	6,984	SH		OTR	31	0	6,984	0
ON SEMICONDUCTOR CORP	COM	682189105	919,460	12,663	SH		OTR	29	0	12,663	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	205,233	203,000	SH		OTR	43	0	203,000	0
ONE GAS INC	COM	68235P108	1,594,672	21,428	SH		OTR	29	0	21,428	0
ONEOK INC NEW	COM	682680103	601,458	6,600	SH		OTR	8	0	6,600	0
ONEOK INC NEW	COM	682680103	1,618,195	17,757	SH		OTR	61	0	17,757	0
ONEOK INC NEW	COM	682680103	301,823	3,312	SH		OTR	28	0	3,312	0
ONEOK INC NEW	COM	682680103	94,502	1,037	SH		OTR	47	0	1,037	0
ONEOK INC NEW	COM	682680103	515,340	5,655	SH		OTR	29	0	5,655	0
ONTO INNOVATION INC	COM	683344105	6,905,314	33,269	SH		OTR	22	0	33,269	0
OPEN LENDING CORP	COM	68373J104	665,611	108,760	SH		OTR	74	0	108,760	0
OPEN TEXT CORP	COM	683715106	331,702	9,967	SH		OTR	10	0	9,967	0
OPTION CARE HEALTH INC	COM NEW	68404L201	233,185	7,450	SH		OTR	92	0	7,450	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,476,077	47,159	SH		OTR	57	0	47,159	0
OPTION CARE HEALTH INC	COM NEW	68404L201	201,228	6,429	SH		OTR	4	0	6,429	0
ORACLE CORP	COM	68389X105	668,479	3,923	SH		OTR	5	0	3,923	0
ORACLE CORP	COM	68389X105	25,664,626	150,614	SH		OTR	62	0	150,614	0
ORACLE CORP	COM	68389X105	1,404,948	8,245	SH		OTR	16	0	8,245	0
ORACLE CORP	COM	68389X105	21,067,063	123,633	SH		OTR	92	0	123,633	0
ORACLE CORP	COM	68389X105	7,668	45	SH		OTR	25	0	45	0
ORANGE	SPONSORED ADR	684060106	349,600	30,453	SH		OTR	71	0	30,453	0
ORANGE	SPONSORED ADR	684060106	453,414	39,496	SH		OTR	10	0	39,496	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,971	13	SH		OTR	92	0	13	0
OREILLY AUTOMOTIVE INC	COM	67103H107	156,618	136	SH		OTR	59	0	136	0
OREILLY AUTOMOTIVE INC	COM	67103H107	193,469	168	SH		OTR	16	0	168	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,758	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,423,214	6,446	SH		OTR	22	0	6,446	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,182,282	1,895	SH		OTR	41	0	1,895	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,516	10	SH		OTR	63	0	10	0
OREILLY AUTOMOTIVE INC	COM	67103H107	166,982	145	SH		OTR	7	0	145	0
OUTFRONT MEDIA INC	COM	69007J106	330,766	17,996	SH		OTR	23	0	17,996	0
OVINTIV INC	COM	69047Q102	6,206	162	SH		OTR	70	0	162	0
OVINTIV INC	COM	69047Q102	752,677	19,647	SH		OTR	36	0	19,647	0
OWENS CORNING NEW	COM	690742101	514,379	2,914	SH		OTR	25	0	2,914	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	831	42	SH		OTR	63	0	42	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,126,053	107,485	SH		OTR	38	0	107,485	0
PACCAR INC	COM	693718108	7,843,580	79,485	SH		OTR	44	0	79,485	0
PACER FDS TR	CASH COWS ETF	69374H659	1,017,937	25,423	SH		OTR	37	0	25,423	0
PACS GROUP INC	COM SHS	69380Q107	338,426	8,467	SH		OTR	20	0	8,467	0
PACS GROUP INC	COM SHS	69380Q107	762,548	19,078	SH		OTR	74	0	19,078	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,189,352	112,617	SH		OTR	40	0	112,617	0
PALO ALTO NETWORKS INC	COM	697435105	8,383,670	24,528	SH		OTR	40	0	24,528	0
PALO ALTO NETWORKS INC	COM	697435105	12,647	37	SH		OTR	97	0	37	0
PALO ALTO NETWORKS INC	COM	697435105	4,970,114	14,541	SH		OTR	22	0	14,541	0
PALO ALTO NETWORKS INC	COM	697435105	3,772,788	11,038	SH		OTR	16	0	11,038	0
PALO ALTO NETWORKS INC	COM	697435105	1,349,426	3,948	SH		OTR	5	0	3,948	0
PALO ALTO NETWORKS INC	COM	697435105	607,037	1,776	SH		OTR	48	0	1,776	0
PALO ALTO NETWORKS INC	COM	697435105	777,595	2,275	SH		OTR	85	0	2,275	0
PALO ALTO NETWORKS INC	COM	697435105	258,401	756	SH		OTR	15	0	756	0
PALO ALTO NETWORKS INC	COM	697435105	678,131	1,984	SH		OTR	41	0	1,984	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	192,416	56,000	SH		OTR	43	0	56,000	0
PALOMAR HLDGS INC	COM	69753M105	460,664	4,866	SH		OTR	2	0	4,866	0
PAR TECHNOLOGY CORP	COM	698884103	225,767	4,335	SH		OTR	56	0	4,335	0
PAR TECHNOLOGY CORP	COM	698884103	81,922	1,573	SH		OTR	2	0	1,573	0
PARK AEROSPACE CORP	COM	70014A104	16,522	1,268	SH		OTR	3	0	1,268	0
PARK AEROSPACE CORP	COM	70014A104	222,904	17,107	SH		OTR	23	0	17,107	0
PARKER-HANNIFIN CORP	COM	701094104	8,741,862	13,836	SH		OTR	44	0	13,836	0
PARKER-HANNIFIN CORP	COM	701094104	5,863,921	9,281	SH		OTR	22	0	9,281	0
PARKER-HANNIFIN CORP	COM	701094104	386,674	612	SH		OTR	21	0	612	0
PARKER-HANNIFIN CORP	COM	701094104	192,073	304	SH		OTR	16	0	304	0
PARSONS CORP DEL	COM	70202L102	3,311,021	31,935	SH		OTR	29	0	31,935	0
PATRICK INDS INC	COM	703343103	251,853	1,769	SH		OTR	4	0	1,769	0
PATRICK INDS INC	COM	703343103	107,632	756	SH		OTR	36	0	756	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	310,236	206,000	SH		OTR	43	0	206,000	0
PAYCHEX INC	COM	704326107	886,996	6,610	SH		OTR	8	0	6,610	0
PAYCHEX INC	COM	704326107	110,707	825	SH		OTR	83	0	825	0
PAYCOM SOFTWARE INC	COM	70432V102	5,997	36	SH		OTR	22	0	36	0
PAYCOM SOFTWARE INC	COM	70432V102	7,066,066	42,421	SH		OTR	57	0	42,421	0
PAYCOM SOFTWARE INC	COM	70432V102	890,483	5,346	SH		OTR	56	0	5,346	0
PAYCOM SOFTWARE INC	COM	70432V102	9,293,940	55,796	SH		OTR	92	0	55,796	0
PAYCOR HCM INC	COM	70435P102	226,856	15,987	SH		OTR	57	0	15,987	0
PAYLOCITY HLDG CORP	COM	70438V106	3,317,382	20,109	SH		OTR	74	0	20,109	0
PAYLOCITY HLDG CORP	COM	70438V106	142,864	866	SH		OTR	92	0	866	0
PAYLOCITY HLDG CORP	COM	70438V106	1,042,280	6,318	SH		OTR	36	0	6,318	0
PAYLOCITY HLDG CORP	COM	70438V106	4,928,974	29,878	SH		OTR	57	0	29,878	0
PAYLOCITY HLDG CORP	COM	70438V106	142,699	865	SH		OTR	16	0	865	0
PAYPAL HLDGS INC	COM	70450Y103	2,859,019	36,640	SH		OTR	16	0	36,640	0
PAYPAL HLDGS INC	COM	70450Y103	5,027,161	64,426	SH		OTR	7	0	64,426	0
PAYPAL HLDGS INC	COM	70450Y103	9,832	126	SH		OTR	41	0	126	0
PAYPAL HLDGS INC	COM	70450Y103	538,329	6,899	SH		OTR	85	0	6,899	0
PAYSAFE LIMITED	SHS	G6964L206	225,040	10,033	SH		OTR	3	0	10,033	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,620,649	122,498	SH		OTR	29	0	122,498	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	156,807	171,000	SH		OTR	43	0	171,000	0
PEMBINA PIPELINE CORP	COM	706327103	770,157	18,675	SH		OTR	61	0	18,675	0
PENNANT GROUP INC	COM	70805E109	261,431	7,323	SH		OTR	57	0	7,323	0
PENNANT GROUP INC	COM	70805E109	346,647	9,710	SH		OTR	3	0	9,710	0
PENUMBRA INC	COM	70975L107	1,771,719	9,118	SH		OTR	22	0	9,118	0
PEPSICO INC	COM	713448108	850	5	SH		OTR	56	0	5	0
PEPSICO INC	COM	713448108	170	1	SH		OTR	5	0	1	0
PEPSICO INC	COM	713448108	1,701	10	SH		OTR	57	0	10	0
PEPSICO INC	COM	713448108	170	1	SH		OTR	36	0	1	0
PEPSICO INC	COM	713448108	2,041	12	SH		OTR	63	0	12	0
PEPSICO INC	COM	713448108	120,225	707	SH		OTR	16	0	707	0
PEPSICO INC	COM	713448108	31,629	186	SH		OTR	22	0	186	0
PEPSICO INC	COM	713448108	4,761	28	SH		OTR	18	0	28	0
PEPSICO INC	COM	713448108	5,937,466	34,916	SH		OTR	62	0	34,916	0
PEPSICO INC	COM	713448108	173,961	1,023	SH		OTR	21	0	1,023	0
PEPSICO INC	COM	713448108	2,012,372	11,834	SH		OTR	8	0	11,834	0
PEPSICO INC	COM	713448108	3,746,882	22,034	SH		SOLE		22,034	0	0
PEPSICO INC	COM	713448108	99,139	583	SH		OTR	83	0	583	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	53,083	2,749	SH		OTR	36	0	2,749	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	269,317	13,947	SH		OTR	3	0	13,947	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	108,072	1,379	SH		OTR	54	0	1,379	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,600,629	20,424	SH		OTR	36	0	20,424	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,598,906	33,162	SH		OTR	29	0	33,162	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	675,096	50,193	SH		OTR	81	0	50,193	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	556,486	40,888	SH		OTR	36	0	40,888	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	507,037	38,441	SH		OTR	10	0	38,441	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,855,233	336,935	SH		OTR	63	0	336,935	0
PFIZER INC	COM	717081103	177,749	6,142	SH		OTR	83	0	6,142	0
PFIZER INC	COM	717081103	9,314,860	321,868	SH		OTR	63	0	321,868	0
PG&E CORP	COM	69331C108	9,112,665	460,934	SH		OTR	21	0	460,934	0
PHILIP MORRIS INTL INC	COM	718172109	255,790	2,107	SH		OTR	83	0	2,107	0
PHILIP MORRIS INTL INC	COM	718172109	23,432,264	193,017	SH		OTR	63	0	193,017	0
PHILIP MORRIS INTL INC	COM	718172109	6,977,829	57,478	SH		OTR	21	0	57,478	0
PHILIP MORRIS INTL INC	COM	718172109	121	1	SH		OTR	39	0	1	0
PHILIP MORRIS INTL INC	COM	718172109	54,509	449	SH		OTR	58	0	449	0
PHILIP MORRIS INTL INC	COM	718172109	4,249	35	SH		OTR	55	0	35	0
PHILLIPS 66	COM	718546104	1,029,779	7,834	SH		OTR	8	0	7,834	0
PHILLIPS 66	COM	718546104	11,381,335	86,583	SH		OTR	58	0	86,583	0
PHINIA INC	COMMON STOCK	71880K101	229,552	4,987	SH		OTR	3	0	4,987	0
PHINIA INC	COMMON STOCK	71880K101	230	5	SH		OTR	29	0	5	0
PHX MINERALS INC	CL A	69291A100	45,387	13,428	SH		OTR	3	0	13,428	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	166,255	1,697	SH		OTR	54	0	1,697	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,515,302	15,467	SH		OTR	74	0	15,467	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,567,520	16,000	SH		OTR	36	0	16,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,663,902	27,191	SH		OTR	29	0	27,191	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,110,193	62,368	SH		OTR	73	0	62,368	0
PINTEREST INC	CL A	72352L106	619,465	19,137	SH		OTR	2	0	19,137	0
PINTEREST INC	CL A	72352L106	717,125	22,154	SH		OTR	16	0	22,154	0
PINTEREST INC	CL A	72352L106	177,776	5,492	SH		OTR	38	0	5,492	0
PIPER SANDLER COMPANIES	COM	724078100	2,156,105	7,597	SH		OTR	36	0	7,597	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	441,007	25,389	SH		OTR	47	0	25,389	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	469,094	27,006	SH		OTR	61	0	27,006	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	333,888	18,048	SH		OTR	61	0	18,048	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	126,503	6,838	SH		OTR	47	0	6,838	0
PLANET FITNESS INC	CL A	72703H101	351,033	4,322	SH		OTR	2	0	4,322	0
PLANET FITNESS INC	CL A	72703H101	127,922	1,575	SH		OTR	54	0	1,575	0
PLEXUS CORP	COM	729132100	1,716,394	12,555	SH		OTR	29	0	12,555	0
PNC FINL SVCS GROUP INC	COM	693475105	1,671,414	9,042	SH		OTR	8	0	9,042	0
PNC FINL SVCS GROUP INC	COM	693475105	707,976	3,830	SH		OTR	16	0	3,830	0
PNC FINL SVCS GROUP INC	COM	693475105	233,835	1,265	SH		OTR	83	0	1,265	0
PNC FINL SVCS GROUP INC	COM	693475105	285,963	1,547	SH		OTR	21	0	1,547	0
PNC FINL SVCS GROUP INC	COM	693475105	5,730	31	SH		OTR	58	0	31	0
PNC FINL SVCS GROUP INC	COM	693475105	1,582,686	8,562	SH		OTR	11	0	8,562	0
POLARIS INC	COM	731068102	666	8	SH		OTR	36	0	8	0
POLARIS INC	COM	731068102	755,153	9,072	SH		OTR	70	0	9,072	0
POOL CORP	COM	73278L105	1,507	4	SH		OTR	57	0	4	0
POOL CORP	COM	73278L105	7,913	21	SH		OTR	36	0	21	0
POOL CORP	COM	73278L105	35,042	93	SH		OTR	63	0	93	0
POOL CORP	COM	73278L105	1,610,820	4,275	SH		OTR	22	0	4,275	0
POOL CORP	COM	73278L105	3,015,154	8,002	SH		OTR	74	0	8,002	0
POOL CORP	COM	73278L105	226,457	601	SH		OTR	28	0	601	0
POPULAR INC	COM NEW	733174700	2,852,481	28,448	SH		OTR	29	0	28,448	0
POPULAR INC	COM NEW	733174700	205,253	2,047	SH		OTR	54	0	2,047	0
PORTLAND GEN ELEC CO	COM NEW	736508847	906,939	18,934	SH		OTR	36	0	18,934	0
POST HLDGS INC	COM	737446104	1,184,354	10,232	SH		OTR	17	0	10,232	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	204,508	172,000	SH		OTR	43	0	172,000	0
POTBELLY CORP	COM	73754Y100	147,810	17,723	SH		OTR	3	0	17,723	0
POTLATCHDELTIC CORPORATION	COM	737630103	338,506	7,514	SH		OTR	3	0	7,514	0
POWER INTEGRATIONS INC	COM	739276103	16,286	254	SH		OTR	36	0	254	0
POWER INTEGRATIONS INC	COM	739276103	230,383	3,593	SH		OTR	67	0	3,593	0
POWER INTEGRATIONS INC	COM	739276103	298,671	4,658	SH		OTR	4	0	4,658	0
POWER INTEGRATIONS INC	COM	739276103	239,937	3,742	SH		OTR	57	0	3,742	0
POWERFLEET INC	COM	73931J109	84,890	16,978	SH		OTR	3	0	16,978	0
PPG INDS INC	COM	693506107	167,032	1,261	SH		OTR	21	0	1,261	0
PPG INDS INC	COM	693506107	566,267	4,275	SH		OTR	16	0	4,275	0
PPG INDS INC	COM	693506107	8,814,418	66,544	SH		OTR	73	0	66,544	0
PPG INDS INC	COM	693506107	1,785,826	13,482	SH		OTR	11	0	13,482	0
PPL CORP	COM	69351T106	117,169	3,542	SH		OTR	83	0	3,542	0
PPL CORP	COM	69351T106	5,761,477	174,168	SH		OTR	63	0	174,168	0
PPL CORP	COM	69351T106	789,785	23,875	SH		OTR	8	0	23,875	0
PRIMERICA INC	COM	74164M108	773,973	2,919	SH		OTR	42	0	2,919	0
PRIMERICA INC	COM	74164M108	32,613	123	SH		OTR	54	0	123	0
PRIMO WATER CORPORATION	COM	74167P108	376,478	14,910	SH		OTR	3	0	14,910	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,392,234	241,199	SH		OTR	57	0	241,199	0
PROCORE TECHNOLOGIES INC	COM	74275K108	394,329	6,389	SH		OTR	4	0	6,389	0
PROCORE TECHNOLOGIES INC	COM	74275K108	457,777	7,417	SH		OTR	81	0	7,417	0
PROCORE TECHNOLOGIES INC	COM	74275K108	849,638	13,766	SH		OTR	36	0	13,766	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,380,923	22,374	SH		OTR	74	0	22,374	0
PROCORE TECHNOLOGIES INC	COM	74275K108	555,542	9,001	SH		OTR	97	0	9,001	0
PROCTER AND GAMBLE CO	COM	742718109	1,212	7	SH		OTR	57	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	7,382,996	42,627	SH		OTR	62	0	42,627	0
PROCTER AND GAMBLE CO	COM	742718109	44,859	259	SH		OTR	22	0	259	0
PROCTER AND GAMBLE CO	COM	742718109	503,146	2,905	SH		OTR	21	0	2,905	0
PROCTER AND GAMBLE CO	COM	742718109	1,943,997	11,224	SH		OTR	8	0	11,224	0
PROCTER AND GAMBLE CO	COM	742718109	966,629	5,581	SH		OTR	16	0	5,581	0
PROGRESSIVE CORP	COM	743315103	4,060	16	SH		OTR	22	0	16	0
PROGRESSIVE CORP	COM	743315103	1,075,942	4,240	SH		OTR	56	0	4,240	0
PROGRESSIVE CORP	COM	743315103	920,641	3,628	SH		OTR	41	0	3,628	0
PROGRESSIVE CORP	COM	743315103	139,314	549	SH		OTR	16	0	549	0
PROGRESSIVE CORP	COM	743315103	14,436,660	56,891	SH		OTR	73	0	56,891	0
PROGRESSIVE CORP	COM	743315103	221,279	872	SH		OTR	85	0	872	0
PROGRESSIVE CORP	COM	743315103	1,149,533	4,530	SH		OTR	29	0	4,530	0
PROGRESSIVE CORP	COM	743315103	7,210,590	28,415	SH		OTR	44	0	28,415	0
PROGYNY INC	COM	74340E103	62,749	3,744	SH		OTR	54	0	3,744	0
PROGYNY INC	COM	74340E103	575,589	34,343	SH		OTR	2	0	34,343	0
PROGYNY INC	COM	74340E103	884,174	52,755	SH		OTR	57	0	52,755	0
PROGYNY INC	COM	74340E103	28,676	1,711	SH		OTR	36	0	1,711	0
PROGYNY INC	COM	74340E103	217,578	12,982	SH		OTR	92	0	12,982	0
PROLOGIS INC.	COM	74340W103	120,219	952	SH		OTR	21	0	952	0
PROLOGIS INC.	COM	74340W103	175,277	1,388	SH		OTR	83	0	1,388	0
PROLOGIS INC.	COM	74340W103	640,240	5,070	SH		OTR	8	0	5,070	0
PROLOGIS INC.	COM	74340W103	3,414,737	27,041	SH		OTR	20	0	27,041	0
PROLOGIS INC.	COM	74340W103	188,157	1,490	SH		OTR	59	0	1,490	0
PROS HOLDINGS INC	COM	74346Y103	220,703	11,917	SH		OTR	2	0	11,917	0
PRUDENTIAL PLC	ADR	74435K204	2,769,598	149,385	SH		OTR	12	0	149,385	0
PRUDENTIAL PLC	ADR	74435K204	41,029	2,213	SH		OTR	30	0	2,213	0
PTC INC	COM	69370C100	1,696,217	9,389	SH		OTR	22	0	9,389	0
PTC INC	COM	69370C100	16,259	90	SH		OTR	54	0	90	0
PTC INC	COM	69370C100	550,110	3,045	SH		OTR	24	0	3,045	0
PUBLIC STORAGE OPER CO	COM	74460D109	198,673	546	SH		OTR	46	0	546	0
PUBLIC STORAGE OPER CO	COM	74460D109	724,829	1,992	SH		OTR	16	0	1,992	0
PUBLIC STORAGE OPER CO	COM	74460D109	114,983	316	SH		OTR	21	0	316	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,639,598	4,506	SH		OTR	20	0	4,506	0
PURE STORAGE INC	CL A	74624M102	22,457	447	SH		OTR	97	0	447	0
PURE STORAGE INC	CL A	74624M102	1,600,345	31,854	SH		OTR	22	0	31,854	0
Q2 HLDGS INC	COM	74736L109	157,147	1,970	SH		OTR	54	0	1,970	0
Q2 HLDGS INC	COM	74736L109	2,765,466	34,668	SH		OTR	74	0	34,668	0
QUAKER HOUGHTON	COM	747316107	1,000,831	5,940	SH		OTR	36	0	5,940	0
QUAKER HOUGHTON	COM	747316107	2,022	12	SH		OTR	57	0	12	0
QUALCOMM INC	COM	747525103	556,744	3,274	SH		OTR	28	0	3,274	0
QUALCOMM INC	COM	747525103	15,134	89	SH		OTR	40	0	89	0
QUALCOMM INC	COM	747525103	7,205,019	42,370	SH		OTR	21	0	42,370	0
QUALCOMM INC	COM	747525103	7,210,460	42,402	SH		OTR	63	0	42,402	0
QUALCOMM INC	COM	747525103	1,190	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	21,426	126	SH		OTR	16	0	126	0
QUALCOMM INC	COM	747525103	680	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	726,454	4,272	SH		OTR	8	0	4,272	0
QUALYS INC	COM	74758T303	175,476	1,366	SH		OTR	92	0	1,366	0
QUALYS INC	COM	74758T303	1,411,775	10,990	SH		OTR	22	0	10,990	0
QUALYS INC	COM	74758T303	209,004	1,627	SH		OTR	67	0	1,627	0
QUANTA SVCS INC	COM	74762E102	15,802	53	SH		OTR	22	0	53	0
QUANTA SVCS INC	COM	74762E102	389,980	1,308	SH		OTR	2	0	1,308	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,484	16	SH		OTR	54	0	16	0
QUEST DIAGNOSTICS INC	COM	74834L100	329,906	2,125	SH		OTR	25	0	2,125	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,279	34	SH		OTR	57	0	34	0
QURATE RETAIL INC	COM SER A	74915M100	259,050	424,603	SH		OTR	21	0	424,603	0
RAMBUS INC DEL	COM	750917106	69,452	1,645	SH		OTR	54	0	1,645	0
RAMBUS INC DEL	COM	750917106	157,523	3,731	SH		OTR	92	0	3,731	0
RAYMOND JAMES FINL INC	COM	754730109	142,421	1,163	SH		OTR	3	0	1,163	0
RAYMOND JAMES FINL INC	COM	754730109	2,399,726	19,596	SH		OTR	29	0	19,596	0
RAYMOND JAMES FINL INC	COM	754730109	1,790,488	14,621	SH		OTR	22	0	14,621	0
RAYONIER INC	COM	754907103	310,537	9,650	SH		OTR	3	0	9,650	0
RB GLOBAL INC	COM	74935Q107	6,278	78	SH		OTR	36	0	78	0
RB GLOBAL INC	COM	74935Q107	188,830	2,346	SH		OTR	39	0	2,346	0
RB GLOBAL INC	COM	74935Q107	180,700	2,245	SH		OTR	3	0	2,245	0
RB GLOBAL INC	COM	74935Q107	9,901,638	123,017	SH		OTR	57	0	123,017	0
RB GLOBAL INC	COM	74935Q107	6,755,767	83,933	SH		OTR	73	0	83,933	0
RBC BEARINGS INC	COM	75524B104	1,515,162	5,061	SH		OTR	36	0	5,061	0
RBC BEARINGS INC	COM	75524B104	3,504,842	11,707	SH		OTR	74	0	11,707	0
REALTY INCOME CORP	COM	756109104	1,374,565	21,674	SH		OTR	20	0	21,674	0
REALTY INCOME CORP	COM	756109104	185,186	2,920	SH		OTR	28	0	2,920	0
REALTY INCOME CORP	COM	756109104	1,218,615	19,215	SH		OTR	8	0	19,215	0
REALTY INCOME CORP	COM	756109104	206,939	3,263	SH		OTR	83	0	3,263	0
RED VIOLET INC	COM	75704L104	320,745	11,274	SH		OTR	23	0	11,274	0
RED VIOLET INC	COM	75704L104	70,670	2,484	SH		OTR	3	0	2,484	0
REGAL REXNORD CORPORATION	COM	758750103	320,812	1,934	SH		OTR	24	0	1,934	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	127,236	584	SH		OTR	30	0	584	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,587,082	30,234	SH		OTR	29	0	30,234	0
RELX PLC	SPONSORED ADR	759530108	1,554,932	32,763	SH		OTR	16	0	32,763	0
RELX PLC	SPONSORED ADR	759530108	1,195,850	25,197	SH		OTR	12	0	25,197	0
RELX PLC	SPONSORED ADR	759530108	517,741	10,909	SH		OTR	31	0	10,909	0
RELX PLC	SPONSORED ADR	759530108	305,215	6,431	SH		OTR	39	0	6,431	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	505,030	1,854	SH		OTR	4	0	1,854	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,888,530	10,604	SH		OTR	29	0	10,604	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	493,514	19,796	SH		OTR	16	0	19,796	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	79,327	3,182	SH		OTR	39	0	3,182	0
REPLIGEN CORP	COM	759916109	188,555	1,267	SH		OTR	67	0	1,267	0
REPLIGEN CORP	COM	759916109	122,925	826	SH		OTR	38	0	826	0
REPLIGEN CORP	COM	759916109	1,852,809	12,450	SH		OTR	57	0	12,450	0
REPLIGEN CORP	COM	759916109	204,628	1,375	SH		OTR	92	0	1,375	0
REPLIGEN CORP	COM	759916109	754,071	5,067	SH		OTR	81	0	5,067	0
REPUBLIC SVCS INC	COM	760759100	696,513	3,468	SH		OTR	28	0	3,468	0
RESEARCH SOLUTIONS INC	COM	761025105	369,118	135,208	SH		OTR	23	0	135,208	0
RESMED INC	COM	761152107	1,994,460	8,170	SH		OTR	22	0	8,170	0
RESMED INC	COM	761152107	444,054	1,819	SH		OTR	67	0	1,819	0
REVOLVE GROUP INC	CL A	76156B107	343,699	13,870	SH		OTR	92	0	13,870	0
REVOLVE GROUP INC	CL A	76156B107	33,131	1,337	SH		OTR	36	0	1,337	0
REXFORD INDL RLTY INC	COM	76169C100	1,610,524	32,012	SH		OTR	56	0	32,012	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,216,211	101,394	SH		OTR	63	0	101,394	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,341	61	SH		OTR	12	0	61	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,265,707	45,886	SH		OTR	38	0	45,886	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	77,454	86,000	SH		OTR	43	0	86,000	0
ROGERS CORP	COM	775133101	387,850	3,432	SH		OTR	24	0	3,432	0
ROLLINS INC	COM	775711104	9,453,250	186,897	SH		OTR	57	0	186,897	0
ROSS STORES INC	COM	778296103	345,270	2,294	SH		OTR	67	0	2,294	0
ROSS STORES INC	COM	778296103	137,566	914	SH		OTR	59	0	914	0
ROSS STORES INC	COM	778296103	363,933	2,418	SH		OTR	29	0	2,418	0
ROSS STORES INC	COM	778296103	141,630	941	SH		OTR	44	0	941	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	663,681	3,742	SH		OTR	29	0	3,742	0
RPM INTL INC	COM	749685103	1,299,903	10,743	SH		OTR	36	0	10,743	0
RTX CORPORATION	COM	75513E101	1,771,117	14,618	SH		OTR	16	0	14,618	0
RTX CORPORATION	COM	75513E101	926,995	7,651	SH		OTR	11	0	7,651	0
RTX CORPORATION	COM	75513E101	2,212,139	18,258	SH		OTR	5	0	18,258	0
RTX CORPORATION	COM	75513E101	32,330,334	266,840	SH		OTR	62	0	266,840	0
RTX CORPORATION	COM	75513E101	12,870,463	106,227	SH		SOLE		106,227	0	0
RTX CORPORATION	COM	75513E101	8,026,850	66,250	SH		OTR	21	0	66,250	0
RTX CORPORATION	COM	75513E101	25,046,680	206,724	SH		OTR	63	0	206,724	0
RTX CORPORATION	COM	75513E101	471,312	3,890	SH		OTR	8	0	3,890	0
RTX CORPORATION	COM	75513E101	4,547,014	37,529	SH		OTR	18	0	37,529	0
RTX CORPORATION	COM	75513E101	232,870	1,922	SH		OTR	46	0	1,922	0
RXO INC	COMMON STOCK	74982T103	161,896	5,782	SH		OTR	54	0	5,782	0
RXO INC	COMMON STOCK	74982T103	776,468	27,731	SH		OTR	2	0	27,731	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,037,166	45,090	SH		OTR	14	0	45,090	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	10,527	233	SH		OTR	12	0	233	0
RYDER SYS INC	COM	783549108	1,583,096	10,858	SH		OTR	29	0	10,858	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	190,244	1,774	SH		OTR	56	0	1,774	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	92,119	859	SH		OTR	36	0	859	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	130,404	1,216	SH		OTR	54	0	1,216	0
S&P GLOBAL INC	COM	78409V104	8,027,758	15,539	SH		OTR	57	0	15,539	0
S&P GLOBAL INC	COM	78409V104	6,199	12	SH		OTR	22	0	12	0
S&P GLOBAL INC	COM	78409V104	1,889,796	3,658	SH		OTR	95	0	3,658	0
S&P GLOBAL INC	COM	78409V104	2,472,027	4,785	SH		OTR	48	0	4,785	0
S&P GLOBAL INC	COM	78409V104	1,147,930	2,222	SH		OTR	2	0	2,222	0
S&P GLOBAL INC	COM	78409V104	3,185,995	6,167	SH		OTR	16	0	6,167	0
S&P GLOBAL INC	COM	78409V104	35,647	69	SH		OTR	41	0	69	0
S&P GLOBAL INC	COM	78409V104	366,284	709	SH		OTR	28	0	709	0
S&P GLOBAL INC	COM	78409V104	171,518	332	SH		OTR	59	0	332	0
S&P GLOBAL INC	COM	78409V104	14,570,234	28,203	SH		OTR	7	0	28,203	0
S&P GLOBAL INC	COM	78409V104	1,793,188	3,471	SH		OTR	18	0	3,471	0
SABRE CORP	COM	78573M104	1,662,646	453,037	SH		OTR	29	0	453,037	0
SAIA INC	COM	78709Y105	1,766,530	4,040	SH		OTR	22	0	4,040	0
SAIA INC	COM	78709Y105	2,965,935	6,783	SH		OTR	74	0	6,783	0
SALESFORCE INC	COM	79466L302	4,703,706	17,185	SH		OTR	22	0	17,185	0
SALESFORCE INC	COM	79466L302	786,369	2,873	SH		OTR	31	0	2,873	0
SALESFORCE INC	COM	79466L302	12,896,942	47,119	SH		OTR	40	0	47,119	0
SALESFORCE INC	COM	79466L302	211,852	774	SH		OTR	92	0	774	0
SALESFORCE INC	COM	79466L302	253,455	926	SH		OTR	38	0	926	0
SALESFORCE INC	COM	79466L302	566,032	2,068	SH		OTR	85	0	2,068	0
SALESFORCE INC	COM	79466L302	7,889,964	28,826	SH		OTR	57	0	28,826	0
SALESFORCE INC	COM	79466L302	3,783,493	13,823	SH		OTR	16	0	13,823	0
SALESFORCE INC	COM	79466L302	1,315,177	4,805	SH		OTR	95	0	4,805	0
SALESFORCE INC	COM	79466L302	594,224	2,171	SH		OTR	41	0	2,171	0
SANMINA CORPORATION	COM	801056102	2,371,382	34,644	SH		OTR	29	0	34,644	0
SANOFI	SPONSORED ADR	80105N105	701,184	12,167	SH		OTR	10	0	12,167	0
SANOFI	SPONSORED ADR	80105N105	1,746,247	30,301	SH		OTR	12	0	30,301	0
SANOFI	SPONSORED ADR	80105N105	2,614,212	45,362	SH		OTR	63	0	45,362	0
SANOFI	SPONSORED ADR	80105N105	1,812,925	31,458	SH		OTR	26	0	31,458	0
SANOFI	SPONSORED ADR	80105N105	93,649	1,625	SH		OTR	30	0	1,625	0
SANOFI	SPONSORED ADR	80105N105	269,824	4,682	SH		OTR	83	0	4,682	0
SAP SE	SPON ADR	803054204	5,223,022	22,798	SH		OTR	38	0	22,798	0
SAP SE	SPON ADR	803054204	3,525,391	15,388	SH		OTR	16	0	15,388	0
SAP SE	SPON ADR	803054204	642,396	2,804	SH		OTR	10	0	2,804	0
SAP SE	SPON ADR	803054204	7,560	33	SH		OTR	39	0	33	0
SAP SE	SPON ADR	803054204	3,740,974	16,329	SH		OTR	92	0	16,329	0
SAP SE	SPON ADR	803054204	357,167	1,559	SH		OTR	71	0	1,559	0
SAP SE	SPON ADR	803054204	63,232	276	SH		OTR	95	0	276	0
SAP SE	SPON ADR	803054204	2,332,925	10,183	SH		OTR	12	0	10,183	0
SAREPTA THERAPEUTICS INC	COM	803607100	152,740	1,223	SH		OTR	2	0	1,223	0
SAREPTA THERAPEUTICS INC	COM	803607100	403,894	3,234	SH		OTR	4	0	3,234	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,127	67	SH		OTR	29	0	67	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	428,205	1,779	SH		OTR	20	0	1,779	0
SCHLUMBERGER LTD	COM STK	806857108	99,086	2,362	SH		OTR	59	0	2,362	0
SCHLUMBERGER LTD	COM STK	806857108	124,633	2,971	SH		OTR	38	0	2,971	0
SCHLUMBERGER LTD	COM STK	806857108	1,091	26	SH		OTR	16	0	26	0
SCHLUMBERGER LTD	COM STK	806857108	1,007	24	SH		OTR	41	0	24	0
SCHLUMBERGER LTD	COM STK	806857108	60,114	1,433	SH		OTR	30	0	1,433	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,432,892	85,245	SH		OTR	29	0	85,245	0
SCHNEIDER NATIONAL INC	CL B	80689H102	847,524	29,696	SH		OTR	36	0	29,696	0
SCHWAB CHARLES CORP	COM	808513105	1,403,849	21,661	SH		OTR	48	0	21,661	0
SCHWAB CHARLES CORP	COM	808513105	602,409	9,295	SH		OTR	85	0	9,295	0
SCHWAB CHARLES CORP	COM	808513105	1,174,552	18,123	SH		OTR	5	0	18,123	0
SCHWAB CHARLES CORP	COM	808513105	105,057	1,621	SH		OTR	7	0	1,621	0
SCHWAB CHARLES CORP	COM	808513105	3,550,810	54,788	SH		OTR	44	0	54,788	0
SCHWAB CHARLES CORP	COM	808513105	700,596	10,810	SH		OTR	17	0	10,810	0
SCHWAB CHARLES CORP	COM	808513105	478,103	7,377	SH		OTR	24	0	7,377	0
SCHWAB CHARLES CORP	COM	808513105	159,173	2,456	SH		OTR	16	0	2,456	0
SCHWAB CHARLES CORP	COM	808513105	120,935	1,866	SH		OTR	30	0	1,866	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	283,264	10,824	SH		OTR	63	0	10,824	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	692,749	16,847	SH		OTR	63	0	16,847	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,086,086	60,169	SH		OTR	63	0	60,169	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	597,056	5,731	SH		OTR	63	0	5,731	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	223,107	2,776	SH		OTR	63	0	2,776	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	288,227	4,248	SH		OTR	63	0	4,248	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	360,191	6,994	SH		OTR	63	0	6,994	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,424,301	51,030	SH		OTR	29	0	51,030	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	430,870	191,924	SH		OTR	23	0	191,924	0
SEA LTD	SPONSORD ADS	81141R100	1,202,164	12,751	SH		OTR	16	0	12,751	0
SEA LTD	SPONSORD ADS	81141R100	185,826	1,971	SH		OTR	2	0	1,971	0
SEA LTD	SPONSORD ADS	81141R100	5,523,205	58,583	SH		OTR	14	0	58,583	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	320,923	2,930	SH		OTR	16	0	2,930	0
SEALED AIR CORP NEW	COM	81211K100	1,948,439	53,676	SH		OTR	29	0	53,676	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	231,123	8,429	SH		OTR	3	0	8,429	0
SECUREWORKS CORP	CL A	81374A105	331,521	37,460	SH		OTR	23	0	37,460	0
SEI INVTS CO	COM	784117103	1,241,961	17,950	SH		OTR	70	0	17,950	0
SEI INVTS CO	COM	784117103	2,214	32	SH		OTR	57	0	32	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,062,596	299,365	SH		SOLE		299,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,717,055	53,725	SH		SOLE		53,725	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,985,795	242,405	SH		SOLE		242,405	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,374,890	47,068	SH		SOLE		47,068	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,568,121	117,623	SH		SOLE		117,623	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,983,534	23,898	SH		SOLE		23,898	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,669,893	108,232	SH		SOLE		108,232	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,037,181	177,344	SH		SOLE		177,344	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980,024	4,341	SH		OTR	15	0	4,341	0
SEMPRA	COM	816851109	54,192	648	SH		OTR	30	0	648	0
SEMPRA	COM	816851109	2,168,526	25,930	SH		OTR	11	0	25,930	0
SEMPRA	COM	816851109	2,246,971	26,868	SH		OTR	16	0	26,868	0
SEMPRA	COM	816851109	1,382,153	16,527	SH		OTR	8	0	16,527	0
SEMPRA	COM	816851109	10,792,117	129,046	SH		OTR	58	0	129,046	0
SEMTECH CORP	COM	816850101	156,386	3,425	SH		OTR	54	0	3,425	0
SEMTECH CORP	COM	816850101	521,894	11,430	SH		OTR	2	0	11,430	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,824,803	190,318	SH		OTR	14	0	190,318	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,768,197	132,967	SH		OTR	55	0	132,967	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,047,220	29,203	SH		OTR	56	0	29,203	0
SENTINELONE INC	CL A	81730H109	80,276	3,356	SH		OTR	59	0	3,356	0
SENTINELONE INC	CL A	81730H109	144,453	6,039	SH		OTR	54	0	6,039	0
SERVICENOW INC	COM	81762P102	1,229,786	1,375	SH		OTR	5	0	1,375	0
SERVICENOW INC	COM	81762P102	9,066,431	10,137	SH		OTR	57	0	10,137	0
SERVICENOW INC	COM	81762P102	30,118,583	33,675	SH		OTR	92	0	33,675	0
SERVICENOW INC	COM	81762P102	1,035,704	1,158	SH		OTR	95	0	1,158	0
SERVICENOW INC	COM	81762P102	167,251	187	SH		OTR	59	0	187	0
SERVICENOW INC	COM	81762P102	190,505	213	SH		OTR	38	0	213	0
SERVICENOW INC	COM	81762P102	8,136,266	9,097	SH		OTR	22	0	9,097	0
SERVICENOW INC	COM	81762P102	289,782	324	SH		OTR	15	0	324	0
SERVICENOW INC	COM	81762P102	1,837,077	2,054	SH		OTR	41	0	2,054	0
SERVICENOW INC	COM	81762P102	26,945,288	30,127	SH		OTR	40	0	30,127	0
SERVICENOW INC	COM	81762P102	772,753	864	SH		OTR	16	0	864	0
SERVICENOW INC	COM	81762P102	1,368,417	1,530	SH		OTR	48	0	1,530	0
SERVICENOW INC	COM	81762P102	563,466	630	SH		OTR	2	0	630	0
SHELL PLC	SPON ADS	780259305	268,746	4,075	SH		OTR	10	0	4,075	0
SHELL PLC	SPON ADS	780259305	4,483,281	67,980	SH		OTR	63	0	67,980	0
SHELL PLC	SPON ADS	780259305	3,495	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	169,162	2,565	SH		OTR	39	0	2,565	0
SHELL PLC	SPON ADS	780259305	1,666,425	25,268	SH		OTR	26	0	25,268	0
SHELL PLC	SPON ADS	780259305	1,248,763	18,935	SH		OTR	12	0	18,935	0
SHELL PLC	SPON ADS	780259305	230,957	3,502	SH		OTR	71	0	3,502	0
SHELL PLC	SPON ADS	780259305	5,244,608	79,524	SH		OTR	38	0	79,524	0
SHERWIN WILLIAMS CO	COM	824348106	6,591,441	17,270	SH		OTR	22	0	17,270	0
SHERWIN WILLIAMS CO	COM	824348106	151,523	397	SH		OTR	46	0	397	0
SHERWIN WILLIAMS CO	COM	824348106	3,283,507	8,603	SH		OTR	16	0	8,603	0
SHERWIN WILLIAMS CO	COM	824348106	712,960	1,868	SH		OTR	48	0	1,868	0
SHERWIN WILLIAMS CO	COM	824348106	759,142	1,989	SH		OTR	85	0	1,989	0
SHERWIN WILLIAMS CO	COM	824348106	633,191	1,659	SH		OTR	5	0	1,659	0
SHERWIN WILLIAMS CO	COM	824348106	344,648	903	SH		OTR	28	0	903	0
SHIFT4 PMTS INC	CL A	82452J109	758,416	8,560	SH		OTR	97	0	8,560	0
SHIFT4 PMTS INC	CL A	82452J109	165,859	1,872	SH		OTR	54	0	1,872	0
SHIFT4 PMTS INC	CL A	82452J109	4,462,959	50,372	SH		OTR	74	0	50,372	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	206,635	170,000	SH		OTR	43	0	170,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	565,640	13,350	SH		OTR	12	0	13,350	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	325,486	7,682	SH		OTR	10	0	7,682	0
SHOPIFY INC	CL A	82509L107	39,509	493	SH		OTR	95	0	493	0
SHOPIFY INC	CL A	82509L107	174,224	2,174	SH		OTR	2	0	2,174	0
SHOPIFY INC	CL A	82509L107	21,360,355	266,538	SH		OTR	92	0	266,538	0
SHOPIFY INC	CL A	82509L107	1,400,126	17,471	SH		OTR	16	0	17,471	0
SILICON LABORATORIES INC	COM	826919102	816,733	7,067	SH		OTR	36	0	7,067	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	316,759	5,215	SH		OTR	56	0	5,215	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,007,542	17,794	SH		OTR	20	0	17,794	0
SIMPSON MFG INC	COM	829073105	948,508	4,959	SH		OTR	36	0	4,959	0
SIMPSON MFG INC	COM	829073105	447,763	2,341	SH		OTR	81	0	2,341	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,297,524	8,598	SH		OTR	36	0	8,598	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	915,722	6,068	SH		OTR	2	0	6,068	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	601,678	3,987	SH		OTR	81	0	3,987	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	248,096	1,644	SH		OTR	67	0	1,644	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,097,498	13,899	SH		OTR	74	0	13,899	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	161,926	1,073	SH		OTR	92	0	1,073	0
SITIME CORP	COM	82982T106	312,834	1,824	SH		OTR	2	0	1,824	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	229,525	5,694	SH		OTR	23	0	5,694	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	536,169	17,218	SH		OTR	10	0	17,218	0
SMITH A O CORP	COM	831865209	34,495	384	SH		OTR	57	0	384	0
SMITH A O CORP	COM	831865209	592,070	6,591	SH		OTR	4	0	6,591	0
SMITH A O CORP	COM	831865209	11,408	127	SH		OTR	63	0	127	0
SMURFIT WESTROCK PLC	SHS	G8267P108	7,710,410	156,018	SH		OTR	63	0	156,018	0
SMURFIT WESTROCK PLC	SHS	G8267P108	570,356	11,541	SH		OTR	12	0	11,541	0
SNAP ON INC	COM	833034101	17,962	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	531,328	1,834	SH		OTR	28	0	1,834	0
SNAP ON INC	COM	833034101	933,446	3,222	SH		OTR	56	0	3,222	0
SNAP ON INC	COM	833034101	2,547,130	8,792	SH		OTR	29	0	8,792	0
SNOWFLAKE INC	CL A	833445109	32,735	285	SH		OTR	40	0	285	0
SNOWFLAKE INC	CL A	833445109	369,390	3,216	SH		OTR	41	0	3,216	0
SNOWFLAKE INC	CL A	833445109	408,442	3,556	SH		OTR	16	0	3,556	0
SNOWFLAKE INC	CL A	833445109	605,082	5,268	SH		OTR	97	0	5,268	0
SOLVENTUM CORP	COM SHS	83444M101	418	6	SH		OTR	63	0	6	0
SOLVENTUM CORP	COM SHS	83444M101	339,188	4,865	SH		OTR	25	0	4,865	0
SOLVENTUM CORP	COM SHS	83444M101	71,184	1,021	SH		OTR	3	0	1,021	0
SONOCO PRODS CO	COM	835495102	1,544,554	28,273	SH		OTR	29	0	28,273	0
SONOCO PRODS CO	COM	835495102	2,950	54	SH		OTR	63	0	54	0
SONY GROUP CORP	SPONSORED ADR	835699307	199,320	2,064	SH		OTR	39	0	2,064	0
SONY GROUP CORP	SPONSORED ADR	835699307	543,689	5,630	SH		OTR	71	0	5,630	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,832,126	18,972	SH		OTR	16	0	18,972	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,889,392	19,565	SH		OTR	26	0	19,565	0
SONY GROUP CORP	SPONSORED ADR	835699307	738,954	7,652	SH		OTR	31	0	7,652	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,443,282	46,011	SH		OTR	38	0	46,011	0
SOUTHERN CO	COM	842587107	137,975	1,530	SH		OTR	83	0	1,530	0
SOUTHERN CO	COM	842587107	263,867	2,926	SH		OTR	21	0	2,926	0
SOUTHERN COPPER CORP	COM	84265V105	2,289,225	19,791	SH		SOLE		19,791	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,298	178	SH		OTR	54	0	178	0
SOUTHSTATE CORPORATION	COM	840441109	2,168,669	22,316	SH		OTR	29	0	22,316	0
SOUTHWEST AIRLS CO	COM	844741108	5,300,688	178,896	SH		OTR	21	0	178,896	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	139,025	138,000	SH		OTR	43	0	138,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,869	5	SH		OTR	62	0	5	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,180	16	SH		SOLE		16	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,330,867	42,406	SH		OTR	97	0	42,406	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	151,771,386	1,653,103	SH		OTR	62	0	1,653,103	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,476	125	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	99,063	1,079	SH		OTR	24	0	1,079	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,549,369	49,552	SH		OTR	55	0	49,552	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,484,270	59,735	SH		OTR	63	0	59,735	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	838,776	9,136	SH		OTR	2	0	9,136	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	163,605	1,782	SH		OTR	15	0	1,782	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,083	698	SH		OTR	59	0	698	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,108,687	33,860	SH		OTR	18	0	33,860	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,020	22	SH		OTR	5	0	22	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	684,535	7,456	SH		OTR	71	0	7,456	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,408,143	91,582	SH		OTR	73	0	91,582	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,451,866	172,888	SH		SOLE		172,888	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,368,292	64,725	SH		OTR	97	0	64,725	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	332,172	6,284	SH		OTR	15	0	6,284	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	262,872	2,763	SH		OTR	3	0	2,763	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447,395	1,214	SH		OTR	2	0	1,214	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	373,689	1,014	SH		OTR	97	0	1,014	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	458,820	1,245	SH		OTR	67	0	1,245	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	32,328	1,009	SH		OTR	36	0	1,009	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	396,879	12,387	SH		OTR	4	0	12,387	0
SPROUT SOCIAL INC	COM CL A	85209W109	220,903	7,599	SH		OTR	2	0	7,599	0
SPROUTS FMRS MKT INC	COM	85208M102	178,091	1,613	SH		OTR	56	0	1,613	0
SPROUTS FMRS MKT INC	COM	85208M102	314,558	2,849	SH		OTR	4	0	2,849	0
SPS COMM INC	COM	78463M107	2,037,232	10,492	SH		OTR	22	0	10,492	0
SPS COMM INC	COM	78463M107	523,871	2,698	SH		OTR	81	0	2,698	0
SPS COMM INC	COM	78463M107	3,089,827	15,913	SH		OTR	57	0	15,913	0
SPS COMM INC	COM	78463M107	1,071,042	5,516	SH		OTR	2	0	5,516	0
SPS COMM INC	COM	78463M107	353,195	1,819	SH		OTR	67	0	1,819	0
SPX TECHNOLOGIES INC	COM	78473E103	183,220	1,149	SH		OTR	36	0	1,149	0
SPX TECHNOLOGIES INC	COM	78473E103	96,154	603	SH		OTR	1	0	603	0
SPX TECHNOLOGIES INC	COM	78473E103	2,671,274	16,752	SH		OTR	29	0	16,752	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,538,130	34,202	SH		OTR	56	0	34,202	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,226	30	SH		OTR	36	0	30	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,262,436	245,748	SH		SOLE		245,748	0	0
STAG INDL INC	COM	85254J102	3,260,301	83,405	SH		OTR	29	0	83,405	0
STAG INDL INC	COM	85254J102	136,620	3,495	SH		OTR	36	0	3,495	0
STAGWELL INC	COM CL A	85256A109	127,146	18,112	SH		OTR	54	0	18,112	0
STARBUCKS CORP	COM	855244109	9,262	95	SH		OTR	92	0	95	0
STARBUCKS CORP	COM	855244109	488,327	5,009	SH		OTR	95	0	5,009	0
STARBUCKS CORP	COM	855244109	174,995	1,795	SH		OTR	7	0	1,795	0
STARBUCKS CORP	COM	855244109	4,318,710	44,299	SH		OTR	57	0	44,299	0
STARBUCKS CORP	COM	855244109	1,600,396	16,416	SH		OTR	16	0	16,416	0
STARBUCKS CORP	COM	855244109	10,253,023	105,170	SH		OTR	62	0	105,170	0
STARBUCKS CORP	COM	855244109	3,842,666	39,416	SH		OTR	44	0	39,416	0
STARBUCKS CORP	COM	855244109	811,994	8,329	SH		OTR	8	0	8,329	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,603,061	28,208	SH		OTR	2	0	28,208	0
STERIS PLC	SHS USD	G8473T100	7,034	29	SH		OTR	36	0	29	0
STERIS PLC	SHS USD	G8473T100	275,525	1,136	SH		OTR	28	0	1,136	0
STERIS PLC	SHS USD	G8473T100	892,062	3,678	SH		OTR	95	0	3,678	0
STERIS PLC	SHS USD	G8473T100	130,729	539	SH		OTR	22	0	539	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	149,080	7,454	SH		OTR	57	0	7,454	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	85,580	4,279	SH		OTR	71	0	4,279	0
STIFEL FINL CORP	COM	860630102	1,281,547	13,648	SH		OTR	36	0	13,648	0
STIFEL FINL CORP	COM	860630102	555,325	5,914	SH		OTR	4	0	5,914	0
STIFEL FINL CORP	COM	860630102	18,968	202	SH		OTR	55	0	202	0
STIFEL FINL CORP	COM	860630102	4,982,240	53,059	SH		OTR	29	0	53,059	0
STONEX GROUP INC	COM	861896108	257,594	3,146	SH		OTR	23	0	3,146	0
STONEX GROUP INC	COM	861896108	26,775	327	SH		OTR	3	0	327	0
STRYKER CORPORATION	COM	863667101	6,948,114	19,233	SH		OTR	18	0	19,233	0
STRYKER CORPORATION	COM	863667101	2,726,790	7,548	SH		OTR	16	0	7,548	0
STRYKER CORPORATION	COM	863667101	2,097,114	5,805	SH		OTR	48	0	5,805	0
STRYKER CORPORATION	COM	863667101	176,295	488	SH		OTR	59	0	488	0
STRYKER CORPORATION	COM	863667101	15,534	43	SH		OTR	22	0	43	0
STRYKER CORPORATION	COM	863667101	377,878	1,046	SH		OTR	28	0	1,046	0
SUN CMNTYS INC	COM	866674104	1,659,237	12,277	SH		OTR	20	0	12,277	0
SUN CMNTYS INC	COM	866674104	784,140	5,802	SH		OTR	24	0	5,802	0
SUN CMNTYS INC	COM	866674104	2,938,431	21,742	SH		OTR	55	0	21,742	0
SUN CMNTYS INC	COM	866674104	1,060,928	7,850	SH		OTR	36	0	7,850	0
SUNCOR ENERGY INC NEW	COM	867224107	1,771,385	47,979	SH		OTR	42	0	47,979	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	245,962	4,582	SH		OTR	47	0	4,582	0
SWEETGREEN INC	COM CL A	87043Q108	813,897	22,959	SH		OTR	97	0	22,959	0
SYNOPSYS INC	COM	871607107	137,232	271	SH		OTR	38	0	271	0
SYNOPSYS INC	COM	871607107	1,620,954	3,201	SH		OTR	95	0	3,201	0
SYNOPSYS INC	COM	871607107	50,133	99	SH		OTR	56	0	99	0
SYNOPSYS INC	COM	871607107	6,959,824	13,744	SH		OTR	22	0	13,744	0
SYNOPSYS INC	COM	871607107	14,685	29	SH		OTR	31	0	29	0
SYNOPSYS INC	COM	871607107	3,581,696	7,073	SH		OTR	29	0	7,073	0
SYSCO CORP	COM	871829107	461,959	5,918	SH		OTR	17	0	5,918	0
SYSCO CORP	COM	871829107	1,676,729	21,480	SH		OTR	11	0	21,480	0
SYSCO CORP	COM	871829107	10,148	130	SH		OTR	63	0	130	0
SYSCO CORP	COM	871829107	431,594	5,529	SH		OTR	29	0	5,529	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	352,550	2,030	SH		OTR	39	0	2,030	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,147,215	41,154	SH		OTR	38	0	41,154	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,594	61	SH		OTR	31	0	61	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	664,635	3,827	SH		OTR	26	0	3,827	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,704,175	44,361	SH		OTR	14	0	44,361	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,775,751	27,499	SH		OTR	16	0	27,499	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	960,569	5,531	SH		OTR	85	0	5,531	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	948,238	5,460	SH		OTR	95	0	5,460	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298,191	1,717	SH		OTR	10	0	1,717	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,465	233	SH		OTR	58	0	233	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	563,038	3,242	SH		OTR	71	0	3,242	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,759,798	10,133	SH		OTR	2	0	10,133	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,099,633	77,330	SH		OTR	12	0	77,330	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	786,380	55,301	SH		OTR	10	0	55,301	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	918,157	64,568	SH		OTR	26	0	64,568	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,512,506	9,840	SH		OTR	22	0	9,840	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	304,500	1,981	SH		OTR	67	0	1,981	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,731,543	11,265	SH		OTR	48	0	11,265	0
TALEN ENERGY CORP	COM	87422Q109	1,274,594	7,151	SH		OTR	85	0	7,151	0
TALEN ENERGY CORP	COM	87422Q109	136,532	766	SH		OTR	2	0	766	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,271,579	29,983	SH		OTR	2	0	29,983	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,234,513	29,109	SH		OTR	36	0	29,109	0
TAPESTRY INC	COM	876030107	3,983,481	84,791	SH		OTR	55	0	84,791	0
TAPESTRY INC	COM	876030107	590,539	12,570	SH		OTR	4	0	12,570	0
TARGA RES CORP	COM	87612G101	133,505	902	SH		OTR	47	0	902	0
TARGA RES CORP	COM	87612G101	1,268,298	8,569	SH		OTR	61	0	8,569	0
TARGET CORP	COM	87612E106	2,557,663	16,410	SH		OTR	16	0	16,410	0
TARGET CORP	COM	87612E106	1,403	9	SH		SOLE		9	0	0
TARGET CORP	COM	87612E106	10,454,310	67,075	SH		OTR	63	0	67,075	0
TARGET CORP	COM	87612E106	1,395,882	8,956	SH		OTR	5	0	8,956	0
TC ENERGY CORP	COM	87807B107	214,926	4,520	SH		OTR	83	0	4,520	0
TD SYNNEX CORPORATION	COM	87162W100	922,214	7,680	SH		OTR	42	0	7,680	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,567	17	SH		OTR	44	0	17	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,017,260	46,475	SH		OTR	18	0	46,475	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	159,294	1,055	SH		OTR	7	0	1,055	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,798,442	11,911	SH		OTR	11	0	11,911	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,493,442	9,891	SH		OTR	16	0	9,891	0
TECHNIPFMC PLC	COM	G87110105	6,537,382	249,233	SH		OTR	21	0	249,233	0
TECK RESOURCES LTD	CL B	878742204	523,184	10,015	SH		OTR	25	0	10,015	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	289,731	662	SH		OTR	24	0	662	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,896	130	SH		OTR	44	0	130	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,670,548	3,817	SH		OTR	22	0	3,817	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,567	31	SH		OTR	29	0	31	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	243,481	23,708	SH		OTR	10	0	23,708	0
TENABLE HLDGS INC	COM	88025T102	563,025	13,895	SH		OTR	24	0	13,895	0
TENABLE HLDGS INC	COM	88025T102	75,327	1,859	SH		OTR	4	0	1,859	0
TERADATA CORP DEL	COM	88076W103	3,882,610	127,970	SH		OTR	21	0	127,970	0
TERRENO RLTY CORP	COM	88146M101	747,494	11,185	SH		OTR	24	0	11,185	0
TESLA INC	COM	88160R101	815,501	3,117	SH		OTR	2	0	3,117	0
TESLA INC	COM	88160R101	1,683,066	6,433	SH		OTR	16	0	6,433	0
TESLA INC	COM	88160R101	1,384,023	5,290	SH		OTR	5	0	5,290	0
TESLA INC	COM	88160R101	2,371,938	9,066	SH		OTR	41	0	9,066	0
TESLA INC	COM	88160R101	5,977,984	22,849	SH		OTR	57	0	22,849	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	196,275	150,000	SH		OTR	43	0	150,000	0
TEXAS INSTRS INC	COM	882508104	5,577	27	SH		OTR	40	0	27	0
TEXAS INSTRS INC	COM	882508104	5,181,395	25,083	SH		SOLE		25,083	0	0
TEXAS INSTRS INC	COM	882508104	420,990	2,038	SH		OTR	16	0	2,038	0
TEXAS INSTRS INC	COM	882508104	549,063	2,658	SH		OTR	28	0	2,658	0
TEXAS INSTRS INC	COM	882508104	785,792	3,804	SH		OTR	25	0	3,804	0
TEXAS INSTRS INC	COM	882508104	11,568	56	SH		OTR	1	0	56	0
TEXAS INSTRS INC	COM	882508104	1,852,313	8,967	SH		OTR	11	0	8,967	0
TEXAS INSTRS INC	COM	882508104	1,468,093	7,107	SH		OTR	8	0	7,107	0
TEXAS INSTRS INC	COM	882508104	192,523	932	SH		OTR	21	0	932	0
TEXAS INSTRS INC	COM	882508104	73,539	356	SH		OTR	30	0	356	0
TEXAS INSTRS INC	COM	882508104	4,677,571	22,644	SH		OTR	18	0	22,644	0
TEXAS INSTRS INC	COM	882508104	11,361	55	SH		OTR	58	0	55	0
TEXAS INSTRS INC	COM	882508104	6,391,896	30,943	SH		OTR	44	0	30,943	0
TEXAS ROADHOUSE INC	COM	882681109	2,202,732	12,473	SH		OTR	36	0	12,473	0
TEXAS ROADHOUSE INC	COM	882681109	304,458	1,724	SH		OTR	4	0	1,724	0
TEXAS ROADHOUSE INC	COM	882681109	48,035	272	SH		OTR	22	0	272	0
TEXTRON INC	COM	883203101	84,151	950	SH		OTR	54	0	950	0
TEXTRON INC	COM	883203101	239,432	2,703	SH		OTR	15	0	2,703	0
TFS FINL CORP	COM	87240R107	239,492	18,623	SH		OTR	24	0	18,623	0
THE CIGNA GROUP	COM	125523100	264,334	763	SH		OTR	46	0	763	0
THE CIGNA GROUP	COM	125523100	576,823	1,665	SH		OTR	25	0	1,665	0
THE CIGNA GROUP	COM	125523100	8,199,195	23,667	SH		OTR	21	0	23,667	0
THE CIGNA GROUP	COM	125523100	2,214,098	6,391	SH		OTR	5	0	6,391	0
THE CIGNA GROUP	COM	125523100	1,598,128	4,613	SH		OTR	42	0	4,613	0
THE TRADE DESK INC	COM CL A	88339J105	5,043,242	45,994	SH		OTR	22	0	45,994	0
THE TRADE DESK INC	COM CL A	88339J105	158,773	1,448	SH		OTR	67	0	1,448	0
THE TRADE DESK INC	COM CL A	88339J105	1,117,553	10,192	SH		OTR	41	0	10,192	0
THE TRADE DESK INC	COM CL A	88339J105	4,729,533	43,133	SH		OTR	57	0	43,133	0
THE TRADE DESK INC	COM CL A	88339J105	7,541,398	68,777	SH		OTR	40	0	68,777	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,281,677	2,072	SH		OTR	48	0	2,072	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	167,014	270	SH		OTR	30	0	270	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	741,665	1,199	SH		OTR	31	0	1,199	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,288,546	6,933	SH		OTR	16	0	6,933	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	323,512	523	SH		OTR	38	0	523	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,267,124	8,515	SH		OTR	22	0	8,515	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,813,351	27,181	SH		OTR	7	0	27,181	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,961	181	SH		OTR	59	0	181	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,023,240	42,070	SH		OTR	92	0	42,070	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,021	55	SH		OTR	41	0	55	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	831,358	1,344	SH		OTR	95	0	1,344	0
THOMSON REUTERS CORP.	COM	884903808	1,186,352	6,954	SH		OTR	16	0	6,954	0
THOR INDS INC	COM	885160101	187,912	1,710	SH		OTR	56	0	1,710	0
THOR INDS INC	COM	885160101	41,447,101	377,169	SH		OTR	1	0	377,169	0
THOR INDS INC	COM	885160101	731,977	6,661	SH		OTR	70	0	6,661	0
THOR INDS INC	COM	885160101	71,319	649	SH		OTR	44	0	649	0
TIMKEN CO	COM	887389104	2,730,659	32,396	SH		OTR	29	0	32,396	0
TIMKEN CO	COM	887389104	1,619,885	19,218	SH		OTR	70	0	19,218	0
TIPTREE INC	COM	88822Q103	336,310	17,185	SH		OTR	23	0	17,185	0
TJX COS INC NEW	COM	872540109	7,179,578	61,082	SH		OTR	22	0	61,082	0
TJX COS INC NEW	COM	872540109	3,894,218	33,131	SH		SOLE		33,131	0	0
TJX COS INC NEW	COM	872540109	229,908	1,956	SH		OTR	21	0	1,956	0
TJX COS INC NEW	COM	872540109	195,234	1,661	SH		OTR	57	0	1,661	0
TJX COS INC NEW	COM	872540109	3,765,276	32,034	SH		OTR	44	0	32,034	0
TJX COS INC NEW	COM	872540109	951,134	8,092	SH		OTR	16	0	8,092	0
TJX COS INC NEW	COM	872540109	13,426,359	114,228	SH		OTR	7	0	114,228	0
TJX COS INC NEW	COM	872540109	1,396,728	11,883	SH		OTR	11	0	11,883	0
TJX COS INC NEW	COM	872540109	575,593	4,897	SH		OTR	41	0	4,897	0
TJX COS INC NEW	COM	872540109	476,507	4,054	SH		OTR	29	0	4,054	0
TKO GROUP HOLDINGS INC	CL A	87256C101	33,897	274	SH		OTR	30	0	274	0
TKO GROUP HOLDINGS INC	CL A	87256C101	457,356	3,697	SH		OTR	16	0	3,697	0
T-MOBILE US INC	COM	872590104	2,107,555	10,213	SH		OTR	5	0	10,213	0
T-MOBILE US INC	COM	872590104	340,494	1,650	SH		OTR	28	0	1,650	0
T-MOBILE US INC	COM	872590104	1,479,601	7,170	SH		OTR	16	0	7,170	0
T-MOBILE US INC	COM	872590104	1,116,820	5,412	SH		OTR	85	0	5,412	0
TOAST INC	CL A	888787108	2,339,708	82,646	SH		OTR	57	0	82,646	0
TOPBUILD CORP	COM	89055F103	526,819	1,295	SH		OTR	4	0	1,295	0
TORO CO	COM	891092108	881,090	10,159	SH		OTR	36	0	10,159	0
TORO CO	COM	891092108	64,874	748	SH		OTR	30	0	748	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	442,453	6,847	SH		OTR	31	0	6,847	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,453,158	68,913	SH		OTR	63	0	68,913	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	334,344	5,174	SH		OTR	10	0	5,174	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,281	221	SH		OTR	12	0	221	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	169,692	2,626	SH		OTR	39	0	2,626	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	540,805	8,369	SH		OTR	71	0	8,369	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	219,773	3,401	SH		OTR	83	0	3,401	0
TOYOTA MOTOR CORP	ADS	892331307	3,593,900	20,126	SH		OTR	63	0	20,126	0
TRACTOR SUPPLY CO	COM	892356106	169,030	581	SH		OTR	40	0	581	0
TRACTOR SUPPLY CO	COM	892356106	420,976	1,447	SH		OTR	28	0	1,447	0
TRACTOR SUPPLY CO	COM	892356106	168,739	580	SH		OTR	67	0	580	0
TRACTOR SUPPLY CO	COM	892356106	436,686	1,501	SH		OTR	16	0	1,501	0
TRADEWEB MKTS INC	CL A	892672106	150,877	1,220	SH		OTR	67	0	1,220	0
TRADEWEB MKTS INC	CL A	892672106	206,282	1,668	SH		OTR	38	0	1,668	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	275,610	709	SH		OTR	21	0	709	0
TRANSCAT INC	COM	893529107	595,638	4,932	SH		OTR	2	0	4,932	0
TRANSCAT INC	COM	893529107	215,695	1,786	SH		OTR	57	0	1,786	0
TRANSDIGM GROUP INC	COM	893641100	1,044,659	732	SH		OTR	2	0	732	0
TRANSDIGM GROUP INC	COM	893641100	445,265	312	SH		OTR	15	0	312	0
TRANSDIGM GROUP INC	COM	893641100	9,990	7	SH		OTR	40	0	7	0
TRANSDIGM GROUP INC	COM	893641100	396,742	278	SH		OTR	97	0	278	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	200,952	109,000	SH		OTR	43	0	109,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	106,973	25,170	SH		OTR	54	0	25,170	0
TRANSUNION	COM	89400J107	2,211,159	21,119	SH		OTR	56	0	21,119	0
TRANSUNION	COM	89400J107	17,694	169	SH		OTR	54	0	169	0
TRANSUNION	COM	89400J107	6,596	63	SH		OTR	40	0	63	0
TRAVELERS COMPANIES INC	COM	89417E109	1,585,929	6,774	SH		OTR	8	0	6,774	0
TRAVELERS COMPANIES INC	COM	89417E109	15,513,025	66,261	SH		OTR	63	0	66,261	0
TRAVELERS COMPANIES INC	COM	89417E109	1,665,764	7,115	SH		OTR	16	0	7,115	0
TRAVELERS COMPANIES INC	COM	89417E109	97,862	418	SH		OTR	58	0	418	0
TRAVELERS COMPANIES INC	COM	89417E109	44,483	190	SH		OTR	30	0	190	0
TREEHOUSE FOODS INC	COM	89469A104	218,044	5,194	SH		OTR	3	0	5,194	0
TREX CO INC	COM	89531P105	2,772,990	41,649	SH		OTR	74	0	41,649	0
TREX CO INC	COM	89531P105	720,262	10,818	SH		OTR	70	0	10,818	0
TREX CO INC	COM	89531P105	190,552	2,862	SH		OTR	67	0	2,862	0
TRI POINTE HOMES INC	COM	87265H109	1,179,963	26,042	SH		OTR	36	0	26,042	0
TRINET GROUP INC	COM	896288107	112,388	1,159	SH		OTR	56	0	1,159	0
TRINET GROUP INC	COM	896288107	2,000,006	20,625	SH		OTR	29	0	20,625	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	224,400	13,869	SH		OTR	23	0	13,869	0
TRUBRIDGE INC	COM	205306103	308,747	25,815	SH		OTR	23	0	25,815	0
TRUIST FINL CORP	COM	89832Q109	16,625,469	388,718	SH		OTR	63	0	388,718	0
TRUIST FINL CORP	COM	89832Q109	501,350	11,722	SH		OTR	24	0	11,722	0
TRUIST FINL CORP	COM	89832Q109	184,809	4,321	SH		OTR	83	0	4,321	0
TRUPANION INC	COM	898202106	334,077	7,958	SH		OTR	81	0	7,958	0
TRUSTMARK CORP	COM	898402102	1,710,198	53,746	SH		OTR	29	0	53,746	0
TYLER TECHNOLOGIES INC	COM	902252105	765,841	1,312	SH		OTR	4	0	1,312	0
TYLER TECHNOLOGIES INC	COM	902252105	27,435	47	SH		OTR	74	0	47	0
TYLER TECHNOLOGIES INC	COM	902252105	481,569	825	SH		OTR	67	0	825	0
TYLER TECHNOLOGIES INC	COM	902252105	28,602	49	SH		OTR	54	0	49	0
TYLER TECHNOLOGIES INC	COM	902252105	5,837	10	SH		OTR	36	0	10	0
TYLER TECHNOLOGIES INC	COM	902252105	15,028,455	25,746	SH		OTR	57	0	25,746	0
TYSON FOODS INC	CL A	902494103	9,149,429	153,617	SH		OTR	58	0	153,617	0
TYSON FOODS INC	CL A	902494103	7,594,376	127,508	SH		OTR	55	0	127,508	0
TYSON FOODS INC	CL A	902494103	194,106	3,259	SH		OTR	25	0	3,259	0
U HAUL HOLDING COMPANY	COM SER N	023586506	109,944	1,527	SH		OTR	59	0	1,527	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,224,728	30,899	SH		OTR	56	0	30,899	0
U S PHYSICAL THERAPY	COM	90337L108	1,640,383	19,383	SH		OTR	70	0	19,383	0
U S PHYSICAL THERAPY	COM	90337L108	58,564	692	SH		OTR	36	0	692	0
U S PHYSICAL THERAPY	COM	90337L108	246,104	2,908	SH		OTR	2	0	2,908	0
U S PHYSICAL THERAPY	COM	90337L108	182,547	2,157	SH		OTR	57	0	2,157	0
UBER TECHNOLOGIES INC	COM	90353T100	2,171,974	28,898	SH		OTR	48	0	28,898	0
UBER TECHNOLOGIES INC	COM	90353T100	1,521,915	20,249	SH		OTR	11	0	20,249	0
UBER TECHNOLOGIES INC	COM	90353T100	1,174,826	15,631	SH		OTR	41	0	15,631	0
UBER TECHNOLOGIES INC	COM	90353T100	6,128,321	81,537	SH		OTR	40	0	81,537	0
UBER TECHNOLOGIES INC	COM	90353T100	1,735,069	23,085	SH		OTR	5	0	23,085	0
UBER TECHNOLOGIES INC	COM	90353T100	1,827,290	24,312	SH		OTR	42	0	24,312	0
UBER TECHNOLOGIES INC	COM	90353T100	3,625,794	48,241	SH		OTR	16	0	48,241	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	192,938	175,000	SH		OTR	43	0	175,000	0
UBS GROUP AG	SHS	H42097107	572,515	18,522	SH		OTR	10	0	18,522	0
UBS GROUP AG	SHS	H42097107	13,940	451	SH		OTR	63	0	451	0
UBS GROUP AG	SHS	H42097107	2,504	81	SH		OTR	12	0	81	0
UDR INC	COM	902653104	1,034,024	22,806	SH		OTR	20	0	22,806	0
ULTA BEAUTY INC	COM	90384S303	1,449,083	3,724	SH		OTR	22	0	3,724	0
ULTA BEAUTY INC	COM	90384S303	16,732	43	SH		OTR	16	0	43	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	360,575	6,491	SH		OTR	2	0	6,491	0
UMB FINL CORP	COM	902788108	4,940	47	SH		OTR	57	0	47	0
UMB FINL CORP	COM	902788108	826,270	7,861	SH		OTR	36	0	7,861	0
UNILEVER PLC	SPON ADR NEW	904767704	12,060,928	185,667	SH		OTR	63	0	185,667	0
UNILEVER PLC	SPON ADR NEW	904767704	1,360,132	20,938	SH		OTR	16	0	20,938	0
UNILEVER PLC	SPON ADR NEW	904767704	283,356	4,362	SH		OTR	95	0	4,362	0
UNILEVER PLC	SPON ADR NEW	904767704	1,104	17	SH		OTR	12	0	17	0
UNILEVER PLC	SPON ADR NEW	904767704	289,462	4,456	SH		OTR	46	0	4,456	0
UNILEVER PLC	SPON ADR NEW	904767704	27,997,500	430,996	SH		OTR	62	0	430,996	0
UNION PAC CORP	COM	907818108	784,792	3,184	SH		OTR	31	0	3,184	0
UNION PAC CORP	COM	907818108	3,473,396	14,092	SH		OTR	16	0	14,092	0
UNION PAC CORP	COM	907818108	1,550,852	6,292	SH		OTR	11	0	6,292	0
UNION PAC CORP	COM	907818108	426,164	1,729	SH		OTR	21	0	1,729	0
UNION PAC CORP	COM	907818108	4,190	17	SH		SOLE		17	0	0
UNION PAC CORP	COM	907818108	739	3	SH		OTR	41	0	3	0
UNION PAC CORP	COM	907818108	14,542	59	SH		OTR	57	0	59	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,936,087	106,094	SH		OTR	29	0	106,094	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,651,482	56,791	SH		OTR	29	0	56,791	0
UNITED FIRE GROUP INC	COM	910340108	352,671	16,850	SH		OTR	29	0	16,850	0
UNITED PARCEL SERVICE INC	CL B	911312106	287,814	2,111	SH		OTR	8	0	2,111	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,918,897	94,755	SH		OTR	58	0	94,755	0
UNITED PARCEL SERVICE INC	CL B	911312106	173,015	1,269	SH		OTR	28	0	1,269	0
UNITED PARCEL SERVICE INC	CL B	911312106	304,038	2,230	SH		OTR	16	0	2,230	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,481	803	SH		OTR	83	0	803	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,935,667	94,878	SH		OTR	63	0	94,878	0
UNITED RENTALS INC	COM	911363109	1,959,547	2,420	SH		OTR	5	0	2,420	0
UNITED RENTALS INC	COM	911363109	33,199	41	SH		OTR	54	0	41	0
UNITED RENTALS INC	COM	911363109	2,458,340	3,036	SH		OTR	42	0	3,036	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,150	6	SH		OTR	57	0	6	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,038,304	25,222	SH		OTR	55	0	25,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,424,267	12,698	SH		OTR	57	0	12,698	0
UNITEDHEALTH GROUP INC	COM	91324P102	548,430	938	SH		OTR	21	0	938	0
UNITEDHEALTH GROUP INC	COM	91324P102	803,935	1,375	SH		OTR	31	0	1,375	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,109	19	SH		OTR	41	0	19	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,824,772	13,383	SH		OTR	16	0	13,383	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,993,174	3,409	SH		OTR	95	0	3,409	0
UNITEDHEALTH GROUP INC	COM	91324P102	375,365	642	SH		OTR	2	0	642	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,484	112	SH		OTR	30	0	112	0
UNITEDHEALTH GROUP INC	COM	91324P102	511,010	874	SH		OTR	85	0	874	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,601	13	SH		OTR	22	0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,464	35	SH		OTR	1	0	35	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,836,445	28,796	SH		OTR	92	0	28,796	0
UNITEDHEALTH GROUP INC	COM	91324P102	129,214	221	SH		OTR	59	0	221	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,048,719	3,504	SH		OTR	5	0	3,504	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,237,768	2,117	SH		OTR	48	0	2,117	0
UNITEDHEALTH GROUP INC	COM	91324P102	242,058	414	SH		OTR	38	0	414	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,146,741	10,513	SH		SOLE		10,513	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,135,244	8,783	SH		OTR	18	0	8,783	0
UPSTART HLDGS INC	COM	91680M107	826,247	20,651	SH		OTR	2	0	20,651	0
US BANCORP DEL	COM NEW	902973304	1,592,822	34,831	SH		OTR	11	0	34,831	0
US BANCORP DEL	COM NEW	902973304	243,146	5,317	SH		OTR	83	0	5,317	0
US BANCORP DEL	COM NEW	902973304	631,668	13,813	SH		OTR	25	0	13,813	0
US BANCORP DEL	COM NEW	902973304	276,621	6,049	SH		OTR	8	0	6,049	0
US BANCORP DEL	COM NEW	902973304	5,308,476	116,083	SH		OTR	44	0	116,083	0
US BANCORP DEL	COM NEW	902973304	639,031	13,974	SH		OTR	5	0	13,974	0
US BANCORP DEL	COM NEW	902973304	103,121	2,255	SH		OTR	16	0	2,255	0
US FOODS HLDG CORP	COM	912008109	1,349,741	21,947	SH		OTR	17	0	21,947	0
US FOODS HLDG CORP	COM	912008109	1,814,558	29,505	SH		OTR	22	0	29,505	0
UTZ BRANDS INC	COM CL A	918090101	510,627	28,849	SH		OTR	81	0	28,849	0
UTZ BRANDS INC	COM CL A	918090101	66,464	3,755	SH		OTR	36	0	3,755	0
V2X INC	COM	92242T101	349,851	6,263	SH		OTR	3	0	6,263	0
VAIL RESORTS INC	COM	91879Q109	514,330	2,951	SH		OTR	36	0	2,951	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	189,443	201,000	SH		OTR	43	0	201,000	0
VALERO ENERGY CORP	COM	91913Y100	212,942	1,577	SH		OTR	21	0	1,577	0
VALERO ENERGY CORP	COM	91913Y100	3,229,918	23,920	SH		SOLE		23,920	0	0
VALMONT INDS INC	COM	920253101	25,226	87	SH		OTR	63	0	87	0
VALMONT INDS INC	COM	920253101	1,110,219	3,829	SH		OTR	70	0	3,829	0
VALVOLINE INC	COM	92047W101	254,574	6,083	SH		OTR	4	0	6,083	0
VALVOLINE INC	COM	92047W101	1,698,608	40,588	SH		OTR	22	0	40,588	0
VALVOLINE INC	COM	92047W101	2,984,491	71,314	SH		OTR	74	0	71,314	0
VALVOLINE INC	COM	92047W101	275,582	6,585	SH		OTR	24	0	6,585	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,743,519	47,573	SH		SOLE		47,573	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,967,093	257,617	SH		SOLE		257,617	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,352,190	13,880	SH		SOLE		13,880	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,261,843	25,590	SH		SOLE		25,590	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,414,481	6,825	SH		SOLE		6,825	0	0
VAXCYTE INC	COM	92243G108	374,120	3,274	SH		OTR	2	0	3,274	0
VEEVA SYS INC	CL A COM	922475108	8,052,502	38,369	SH		OTR	40	0	38,369	0
VEEVA SYS INC	CL A COM	922475108	6,296	30	SH		OTR	22	0	30	0
VEEVA SYS INC	CL A COM	922475108	490,256	2,336	SH		OTR	97	0	2,336	0
VEEVA SYS INC	CL A COM	922475108	491,096	2,340	SH		OTR	85	0	2,340	0
VEEVA SYS INC	CL A COM	922475108	7,101,161	33,836	SH		OTR	57	0	33,836	0
VEEVA SYS INC	CL A COM	922475108	228,548	1,089	SH		OTR	67	0	1,089	0
VERALTO CORP	COM SHS	92338C103	27,629	247	SH		OTR	63	0	247	0
VERALTO CORP	COM SHS	92338C103	212,870	1,903	SH		OTR	7	0	1,903	0
VERALTO CORP	COM SHS	92338C103	224	2	SH		OTR	31	0	2	0
VERALTO CORP	COM SHS	92338C103	336	3	SH		OTR	44	0	3	0
VERALTO CORP	COM SHS	92338C103	37,697	337	SH		OTR	57	0	337	0
VERALTO CORP	COM SHS	92338C103	112,755	1,008	SH		OTR	16	0	1,008	0
VERICEL CORP	COM	92346J108	669,663	15,850	SH		OTR	36	0	15,850	0
VERISIGN INC	COM	92343E102	7,063,473	37,184	SH		OTR	7	0	37,184	0
VERISK ANALYTICS INC	COM	92345Y106	7,093,437	26,472	SH		OTR	57	0	26,472	0
VERISK ANALYTICS INC	COM	92345Y106	10,612,288	39,604	SH		OTR	7	0	39,604	0
VERISK ANALYTICS INC	COM	92345Y106	505,908	1,888	SH		OTR	67	0	1,888	0
VERIZON COMMUNICATIONS INC	COM	92343V104	545,432	12,145	SH		OTR	28	0	12,145	0
VERIZON COMMUNICATIONS INC	COM	92343V104	641,180	14,277	SH		OTR	5	0	14,277	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,763,435	128,333	SH		SOLE		128,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,726,744	127,516	SH		OTR	63	0	127,516	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,513,633	278,638	SH		OTR	21	0	278,638	0
VERIZON COMMUNICATIONS INC	COM	92343V104	324,520	7,226	SH		OTR	83	0	7,226	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	332,079	11,941	SH		OTR	4	0	11,941	0
VERTEX INC	CL A	92538J106	857,310	22,262	SH		OTR	2	0	22,262	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,830,786	10,387	SH		OTR	22	0	10,387	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,211,455	4,755	SH		OTR	16	0	4,755	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,373,381	2,953	SH		OTR	41	0	2,953	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,631,966	3,509	SH		OTR	5	0	3,509	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,267	336	SH		OTR	46	0	336	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	220,448	474	SH		OTR	59	0	474	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	453,918	976	SH		OTR	38	0	976	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,307,896	13,146	SH		OTR	2	0	13,146	0
VERTIV HOLDINGS CO	COM CL A	92537N108	562,317	5,652	SH		OTR	16	0	5,652	0
VERTIV HOLDINGS CO	COM CL A	92537N108	218,480	2,196	SH		OTR	41	0	2,196	0
VERTIV HOLDINGS CO	COM CL A	92537N108	720,507	7,242	SH		OTR	5	0	7,242	0
VIASAT INC	COM	92552V100	386,689	32,386	SH		OTR	23	0	32,386	0
VIATRIS INC	COM	92556V106	58	5	SH		OTR	63	0	5	0
VIATRIS INC	COM	92556V106	817,530	70,416	SH		OTR	25	0	70,416	0
VICI PPTYS INC	COM	925652109	1,633,889	49,051	SH		OTR	20	0	49,051	0
VICI PPTYS INC	COM	925652109	18,266,471	548,378	SH		OTR	63	0	548,378	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	360,237	14,017	SH		OTR	24	0	14,017	0
VIEMED HEALTHCARE INC	COM	92663R105	221,527	30,222	SH		OTR	23	0	30,222	0
VIPER ENERGY INC	CL A	927959106	550,883	12,212	SH		OTR	31	0	12,212	0
VIPER ENERGY INC	CL A	927959106	394,442	8,744	SH		OTR	67	0	8,744	0
VISA INC	COM CL A	92826C839	2,120,139	7,711	SH		OTR	48	0	7,711	0
VISA INC	COM CL A	92826C839	275	1	SH		OTR	5	0	1	0
VISA INC	COM CL A	92826C839	1,512,775	5,502	SH		OTR	2	0	5,502	0
VISA INC	COM CL A	92826C839	6,635,918	24,135	SH		OTR	22	0	24,135	0
VISA INC	COM CL A	92826C839	9,611,427	34,957	SH		OTR	16	0	34,957	0
VISA INC	COM CL A	92826C839	5,939,470	21,602	SH		OTR	44	0	21,602	0
VISA INC	COM CL A	92826C839	869,942	3,164	SH		OTR	31	0	3,164	0
VISA INC	COM CL A	92826C839	102,831	374	SH		OTR	46	0	374	0
VISA INC	COM CL A	92826C839	2,255,140	8,202	SH		OTR	95	0	8,202	0
VISA INC	COM CL A	92826C839	11,755,212	42,754	SH		OTR	40	0	42,754	0
VISA INC	COM CL A	92826C839	152,597	555	SH		OTR	59	0	555	0
VISA INC	COM CL A	92826C839	10,981,778	39,941	SH		OTR	62	0	39,941	0
VISA INC	COM CL A	92826C839	4,623,834	16,817	SH		OTR	57	0	16,817	0
VISA INC	COM CL A	92826C839	4,167,417	15,157	SH		SOLE		15,157	0	0
VISA INC	COM CL A	92826C839	2,056,901	7,481	SH		OTR	41	0	7,481	0
VISA INC	COM CL A	92826C839	22,812,602	82,970	SH		OTR	7	0	82,970	0
VISA INC	COM CL A	92826C839	312,618	1,137	SH		OTR	21	0	1,137	0
VISA INC	COM CL A	92826C839	5,637,850	20,505	SH		OTR	18	0	20,505	0
VISA INC	COM CL A	92826C839	29,870,843	108,641	SH		OTR	92	0	108,641	0
VISA INC	COM CL A	92826C839	124,552	453	SH		OTR	15	0	453	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,635,219	245,120	SH		OTR	55	0	245,120	0
VISTRA CORP	COM	92840M102	178,877	1,509	SH		OTR	3	0	1,509	0
VISTRA CORP	COM	92840M102	80,252	677	SH		OTR	56	0	677	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42,184	4,210	SH		OTR	71	0	4,210	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49,689,591	4,959,041	SH		OTR	1	0	4,959,041	0
VONTIER CORPORATION	COM	928881101	244,750	7,254	SH		OTR	24	0	7,254	0
VONTIER CORPORATION	COM	928881101	309,699	9,179	SH		OTR	3	0	9,179	0
VORNADO RLTY TR	SH BEN INT	929042109	4,039,800	102,533	SH		OTR	29	0	102,533	0
VOYA FINANCIAL INC	COM	929089100	1,678,038	21,182	SH		OTR	36	0	21,182	0
VULCAN MATLS CO	COM	929160109	1,329,533	5,309	SH		OTR	16	0	5,309	0
VULCAN MATLS CO	COM	929160109	103,428	413	SH		OTR	46	0	413	0
WALMART INC	COM	931142103	5,968,071	73,908	SH		SOLE		73,908	0	0
WALMART INC	COM	931142103	160,693	1,990	SH		OTR	46	0	1,990	0
WALMART INC	COM	931142103	137,598	1,704	SH		OTR	59	0	1,704	0
WALMART INC	COM	931142103	2,704,641	33,494	SH		OTR	5	0	33,494	0
WALMART INC	COM	931142103	42,152	522	SH		OTR	1	0	522	0
WALMART INC	COM	931142103	9,061,684	112,219	SH		OTR	62	0	112,219	0
WALMART INC	COM	931142103	596,985	7,393	SH		OTR	21	0	7,393	0
WALMART INC	COM	931142103	349,567	4,329	SH		OTR	28	0	4,329	0
WALMART INC	COM	931142103	4,118	51	SH		OTR	63	0	51	0
WALMART INC	COM	931142103	789,008	9,771	SH		OTR	41	0	9,771	0
WARBY PARKER INC	CL A COM	93403J106	292,503	17,912	SH		OTR	92	0	17,912	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	642,345	77,860	SH		OTR	17	0	77,860	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	248,741	7,947	SH		OTR	67	0	7,947	0
WASTE CONNECTIONS INC	COM	94106B101	6,259	35	SH		OTR	57	0	35	0
WASTE CONNECTIONS INC	COM	94106B101	49,354	276	SH		OTR	95	0	276	0
WASTE CONNECTIONS INC	COM	94106B101	8,093,036	45,258	SH		OTR	14	0	45,258	0
WASTE MGMT INC DEL	COM	94106L109	888,943	4,282	SH		OTR	16	0	4,282	0
WASTE MGMT INC DEL	COM	94106L109	117,294	565	SH		OTR	46	0	565	0
WASTE MGMT INC DEL	COM	94106L109	973,644	4,690	SH		OTR	95	0	4,690	0
WASTE MGMT INC DEL	COM	94106L109	192,445	927	SH		OTR	21	0	927	0
WATERS CORP	COM	941848103	65,500	182	SH		OTR	44	0	182	0
WATERS CORP	COM	941848103	1,386,296	3,852	SH		OTR	11	0	3,852	0
WATSCO INC	COM	942622200	697,486	1,418	SH		OTR	28	0	1,418	0
WATSCO INC	COM	942622200	3,155,410	6,415	SH		OTR	57	0	6,415	0
WATSCO INC	COM	942622200	1,550,406	3,152	SH		OTR	70	0	3,152	0
WATSCO INC	COM	942622200	4,776,155	9,710	SH		SOLE		9,710	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,786,392	8,622	SH		OTR	22	0	8,622	0
WD 40 CO	COM	929236107	381,662	1,480	SH		OTR	81	0	1,480	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	62,246	733	SH		OTR	4	0	733	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	201,600	2,374	SH		OTR	54	0	2,374	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,254,268	14,770	SH		OTR	22	0	14,770	0
WEBSTER FINL CORP	COM	947890109	699	15	SH		OTR	36	0	15	0
WEBSTER FINL CORP	COM	947890109	11,466	246	SH		OTR	74	0	246	0
WEBSTER FINL CORP	COM	947890109	1,615,782	34,666	SH		OTR	29	0	34,666	0
WEC ENERGY GROUP INC	COM	92939U106	417,325	4,339	SH		OTR	29	0	4,339	0
WEC ENERGY GROUP INC	COM	92939U106	91,563	952	SH		OTR	83	0	952	0
WEC ENERGY GROUP INC	COM	92939U106	591,411	6,149	SH		OTR	28	0	6,149	0
WEC ENERGY GROUP INC	COM	92939U106	3,655	38	SH		OTR	18	0	38	0
WEC ENERGY GROUP INC	COM	92939U106	120,706	1,255	SH		OTR	21	0	1,255	0
WEC ENERGY GROUP INC	COM	92939U106	129,747	1,349	SH		OTR	16	0	1,349	0
WEC ENERGY GROUP INC	COM	92939U106	611,512	6,358	SH		OTR	8	0	6,358	0
WELLS FARGO CO NEW	COM	949746101	7,934,698	140,462	SH		OTR	21	0	140,462	0
WELLS FARGO CO NEW	COM	949746101	917,341	16,239	SH		OTR	25	0	16,239	0
WELLS FARGO CO NEW	COM	949746101	1,525	27	SH		OTR	5	0	27	0
WELLS FARGO CO NEW	COM	949746101	8,474	150	SH		OTR	58	0	150	0
WELLS FARGO CO NEW	COM	949746101	96,993	1,717	SH		OTR	30	0	1,717	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	143,606	112	SH		OTR	105	0	112	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	91,036	71	SH		OTR	43	0	71	0
WELLTOWER INC	COM	95040Q104	49,548	387	SH		OTR	63	0	387	0
WELLTOWER INC	COM	95040Q104	4,352,508	33,996	SH		OTR	20	0	33,996	0
WESBANCO INC	COM	950810101	1,353,382	45,446	SH		OTR	29	0	45,446	0
WESCO INTL INC	COM	95082P105	677,799	4,035	SH		OTR	42	0	4,035	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,445,868	34,801	SH		OTR	57	0	34,801	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,381,636	4,603	SH		OTR	22	0	4,603	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,204	24	SH		OTR	36	0	24	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	161,186	537	SH		OTR	7	0	537	0
WESTERN DIGITAL CORP.	COM	958102105	248,917	3,645	SH		OTR	16	0	3,645	0
WESTERN DIGITAL CORP.	COM	958102105	128,180	1,877	SH		OTR	54	0	1,877	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	516,778	13,507	SH		OTR	47	0	13,507	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,662,550	43,454	SH		OTR	61	0	43,454	0
WEX INC	COM	96208T104	2,267,601	10,812	SH		OTR	29	0	10,812	0
WEX INC	COM	96208T104	727,344	3,468	SH		OTR	42	0	3,468	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,449	1,106	SH		OTR	56	0	1,106	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,574,084	46,488	SH		OTR	20	0	46,488	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	452,885	267	SH		OTR	23	0	267	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,993,035	1,175	SH		OTR	56	0	1,175	0
WILLIAMS COS INC	COM	969457100	1,714,751	37,563	SH		OTR	8	0	37,563	0
WILLIAMS COS INC	COM	969457100	147,039	3,221	SH		OTR	83	0	3,221	0
WILLIAMS COS INC	COM	969457100	1,651,069	36,168	SH		OTR	61	0	36,168	0
WILLIAMS COS INC	COM	969457100	82,809	1,814	SH		OTR	47	0	1,814	0
WILLIAMS COS INC	COM	969457100	2,248,628	49,258	SH		OTR	16	0	49,258	0
WILLIAMS COS INC	COM	969457100	7,763,969	170,076	SH		OTR	21	0	170,076	0
WILLIAMS COS INC	COM	969457100	1,280,893	28,059	SH		OTR	11	0	28,059	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	677,714	2,301	SH		OTR	17	0	2,301	0
WILLSCOT HLDGS CORP	COM CL A	971378104	554,450	14,746	SH		OTR	97	0	14,746	0
WILLSCOT HLDGS CORP	COM CL A	971378104	273,465	7,273	SH		OTR	57	0	7,273	0
WILLSCOT HLDGS CORP	COM CL A	971378104	492,673	13,103	SH		OTR	81	0	13,103	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,166,803	31,032	SH		OTR	56	0	31,032	0
WINGSTOP INC	COM	974155103	351,588	845	SH		OTR	67	0	845	0
WINGSTOP INC	COM	974155103	35,783	86	SH		OTR	92	0	86	0
WINGSTOP INC	COM	974155103	865,446	2,080	SH		OTR	4	0	2,080	0
WINGSTOP INC	COM	974155103	366,150	880	SH		OTR	2	0	880	0
WINTRUST FINL CORP	COM	97650W108	409,050	3,769	SH		OTR	56	0	3,769	0
WINTRUST FINL CORP	COM	97650W108	448,012	4,128	SH		OTR	4	0	4,128	0
WINTRUST FINL CORP	COM	97650W108	1,159,209	10,681	SH		OTR	36	0	10,681	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,527,468	33,278	SH		SOLE		33,278	0	0
WNS HLDGS LTD	COM SHS	G98196101	430,008	8,158	SH		OTR	81	0	8,158	0
WOLVERINE WORLD WIDE INC	COM	978097103	135,789	7,795	SH		OTR	3	0	7,795	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,405,092	138,065	SH		OTR	29	0	138,065	0
WOODWARD INC	COM	980745103	340,104	1,983	SH		OTR	24	0	1,983	0
WORKDAY INC	CL A	98138H101	17,092,080	69,932	SH		OTR	92	0	69,932	0
WORKDAY INC	CL A	98138H101	147,868	605	SH		OTR	57	0	605	0
WORKDAY INC	CL A	98138H101	2,468,541	10,100	SH		OTR	16	0	10,100	0
WORKDAY INC	CL A	98138H101	489	2	SH		OTR	41	0	2	0
WORKDAY INC	CL A	98138H101	1,756,330	7,186	SH		OTR	95	0	7,186	0
WORKDAY INC	CL A	98138H101	1,045,586	4,278	SH		OTR	48	0	4,278	0
WORKDAY INC	CL A	98138H101	9,043	37	SH		OTR	40	0	37	0
WORKIVA INC	COM CL A	98139A105	6,042,078	76,366	SH		OTR	57	0	76,366	0
WORKIVA INC	COM CL A	98139A105	122,240	1,545	SH		OTR	81	0	1,545	0
WPP PLC NEW	ADR	92937A102	537,845	10,513	SH		OTR	10	0	10,513	0
WPP PLC NEW	ADR	92937A102	1,256,234	24,555	SH		OTR	26	0	24,555	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	234,576	3,002	SH		OTR	3	0	3,002	0
XCEL ENERGY INC	COM	98389B100	48,518	743	SH		OTR	30	0	743	0
XCEL ENERGY INC	COM	98389B100	1,055,052	16,157	SH		OTR	56	0	16,157	0
XCEL ENERGY INC	COM	98389B100	1,633	25	SH		OTR	63	0	25	0
XCEL ENERGY INC	COM	98389B100	233,643	3,578	SH		OTR	83	0	3,578	0
XENIA HOTELS & RESORTS INC	COM	984017103	327,037	22,142	SH		OTR	24	0	22,142	0
XENON PHARMACEUTICALS INC	COM	98420N105	208,897	5,306	SH		OTR	4	0	5,306	0
XP INC	CL A	G98239109	61,301	3,417	SH		OTR	38	0	3,417	0
XP INC	CL A	G98239109	211,692	11,800	SH		OTR	95	0	11,800	0
XPEL INC	COM	98379L100	1,298,107	29,931	SH		OTR	74	0	29,931	0
XYLEM INC	COM	98419M100	8,946,143	66,253	SH		OTR	7	0	66,253	0
XYLEM INC	COM	98419M100	16,474	122	SH		OTR	57	0	122	0
XYLEM INC	COM	98419M100	35,783	265	SH		OTR	63	0	265	0
XYLEM INC	COM	98419M100	348,242	2,579	SH		OTR	24	0	2,579	0
YETI HLDGS INC	COM	98585X104	1,330,685	32,432	SH		OTR	74	0	32,432	0
YETI HLDGS INC	COM	98585X104	230,712	5,623	SH		OTR	92	0	5,623	0
YUM BRANDS INC	COM	988498101	647,696	4,636	SH		OTR	31	0	4,636	0
YUM BRANDS INC	COM	988498101	1,662,828	11,902	SH		OTR	95	0	11,902	0
YUM CHINA HLDGS INC	COM	98850P109	320,587	7,121	SH		OTR	95	0	7,121	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	61,473	166	SH		OTR	30	0	166	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,223,908	3,305	SH		OTR	36	0	3,305	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	370	1	SH		OTR	22	0	1	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	180,933	123,000	SH		OTR	43	0	123,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	108	1	SH		OTR	57	0	1	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	751,224	6,959	SH		OTR	56	0	6,959	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,080	10	SH		OTR	63	0	10	0
ZOETIS INC	CL A	98978V103	2,710,507	13,873	SH		OTR	16	0	13,873	0
ZOETIS INC	CL A	98978V103	12,574,461	64,359	SH		OTR	7	0	64,359	0
ZOETIS INC	CL A	98978V103	883,899	4,524	SH		OTR	31	0	4,524	0
ZOETIS INC	CL A	98978V103	3,022,138	15,468	SH		OTR	48	0	15,468	0
ZOETIS INC	CL A	98978V103	17,775,282	90,978	SH		OTR	92	0	90,978	0
ZOETIS INC	CL A	98978V103	3,664,743	18,757	SH		OTR	18	0	18,757	0
ZOETIS INC	CL A	98978V103	75,026	384	SH		OTR	30	0	384	0
ZOETIS INC	CL A	98978V103	5,729,323	29,324	SH		OTR	22	0	29,324	0
ZOETIS INC	CL A	98978V103	286,232	1,465	SH		OTR	28	0	1,465	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	207,400	170,000	SH		OTR	43	0	170,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,264,647	91,427	SH		OTR	38	0	91,427	0