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	91,008	705	SH		OTR	30	0	705	0
3M CO	COM	88579Y101	8,520	66	SH		OTR	63	0	66	0
3M CO	COM	88579Y101	62,996	488	SH		OTR	62	0	488	0
3M CO	COM	88579Y101	62,738	486	SH		OTR	46	0	486	0
AAON INC	COM PAR $0.004	000360206	172,754	1,468	SH		OTR	92	0	1,468	0
AAON INC	COM PAR $0.004	000360206	1,580,207	13,428	SH		OTR	74	0	13,428	0
AAON INC	COM PAR $0.004	000360206	235,948	2,005	SH		OTR	67	0	2,005	0
AAR CORP	COM	000361105	467,934	7,636	SH		OTR	2	0	7,636	0
AAR CORP	COM	000361105	1,533,348	25,022	SH		OTR	29	0	25,022	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	4,868,543	96,694	SH		SOLE		96,694	0	0
ABBOTT LABS	COM	002824100	2,301,449	20,347	SH		OTR	18	0	20,347	0
ABBOTT LABS	COM	002824100	7,239	64	SH		OTR	63	0	64	0
ABBOTT LABS	COM	002824100	174,981	1,547	SH		OTR	95	0	1,547	0
ABBOTT LABS	COM	002824100	2,262	20	SH		OTR	57	0	20	0
ABBOTT LABS	COM	002824100	1,807,385	15,979	SH		OTR	48	0	15,979	0
ABBOTT LABS	COM	002824100	57,573	509	SH		OTR	30	0	509	0
ABBOTT LABS	COM	002824100	7,805	69	SH		OTR	22	0	69	0
ABBOTT LABS	COM	002824100	304,718	2,694	SH		OTR	21	0	2,694	0
ABBOTT LABS	COM	002824100	679	6	SH		OTR	41	0	6	0
ABBOTT LABS	COM	002824100	220,338	1,948	SH		OTR	28	0	1,948	0
ABBOTT LABS	COM	002824100	3,280	29	SH		OTR	56	0	29	0
ABBOTT LABS	COM	002824100	22,190,259	196,183	SH		OTR	92	0	196,183	0
ABBVIE INC	COM	00287Y109	272,059	1,531	SH		OTR	16	0	1,531	0
ABBVIE INC	COM	00287Y109	533,455	3,002	SH		OTR	28	0	3,002	0
ABBVIE INC	COM	00287Y109	121,902	686	SH		OTR	38	0	686	0
ABBVIE INC	COM	00287Y109	160,463	903	SH		OTR	83	0	903	0
ABBVIE INC	COM	00287Y109	502,536	2,828	SH		OTR	21	0	2,828	0
ABBVIE INC	COM	00287Y109	2,218,585	12,485	SH		OTR	5	0	12,485	0
ABBVIE INC	COM	00287Y109	10,560,889	59,431	SH		OTR	58	0	59,431	0
ABBVIE INC	COM	00287Y109	2,843	16	SH		OTR	104	0	16	0
ABBVIE INC	COM	00287Y109	105,909	596	SH		OTR	30	0	596	0
ABBVIE INC	COM	00287Y109	4,846,412	27,273	SH		OTR	18	0	27,273	0
ABBVIE INC	COM	00287Y109	2,191,041	12,330	SH		OTR	8	0	12,330	0
ABBVIE INC	COM	00287Y109	11,224,954	63,168	SH		SOLE		63,168	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	568,105	14,328	SH		OTR	36	0	14,328	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	206,220	5,201	SH		OTR	67	0	5,201	0
ACADIA PHARMACEUTICALS INC	COM	004225108	593,237	32,329	SH		OTR	2	0	32,329	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,148,169	8,949	SH		OTR	16	0	8,949	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,318,491	32,174	SH		OTR	62	0	32,174	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,894,641	53,710	SH		OTR	92	0	53,710	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,250,605	17,768	SH		OTR	44	0	17,768	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,523,668	12,859	SH		OTR	18	0	12,859	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,090	944	SH		OTR	28	0	944	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312,038	887	SH		OTR	38	0	887	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,393,792	3,962	SH		OTR	48	0	3,962	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,800	531	SH		OTR	7	0	531	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,598	1,116	SH		OTR	21	0	1,116	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230,774	656	SH		OTR	46	0	656	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,159	117	SH		OTR	22	0	117	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,684	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	393,301	1,118	SH		OTR	85	0	1,118	0
ACI WORLDWIDE INC	COM	004498101	360,567	6,946	SH		OTR	56	0	6,946	0
ACI WORLDWIDE INC	COM	004498101	394,983	7,609	SH		OTR	4	0	7,609	0
ACUITY BRANDS INC	COM	00508Y102	3,241,182	11,095	SH		OTR	29	0	11,095	0
ACV AUCTIONS INC	COM CL A	00091G104	2,803,874	129,809	SH		OTR	57	0	129,809	0
ACV AUCTIONS INC	COM CL A	00091G104	694,202	32,139	SH		OTR	97	0	32,139	0
ACV AUCTIONS INC	COM CL A	00091G104	982,001	45,463	SH		OTR	24	0	45,463	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	292,416	30,716	SH		OTR	56	0	30,716	0
ADOBE INC	COM	00724F101	960,064	2,159	SH		OTR	41	0	2,159	0
ADOBE INC	COM	00724F101	1,792,950	4,032	SH		OTR	16	0	4,032	0
ADOBE INC	COM	00724F101	7,761,445	17,454	SH		OTR	40	0	17,454	0
ADOBE INC	COM	00724F101	6,700,438	15,068	SH		OTR	62	0	15,068	0
ADOBE INC	COM	00724F101	28,460	64	SH		OTR	22	0	64	0
ADOBE INC	COM	00724F101	1,503,908	3,382	SH		OTR	48	0	3,382	0
ADOBE INC	COM	00724F101	118,285	266	SH		OTR	38	0	266	0
ADOBE INC	COM	00724F101	1,091,245	2,454	SH		OTR	5	0	2,454	0
ADOBE INC	COM	00724F101	4,277,377	9,619	SH		OTR	7	0	9,619	0
ADOBE INC	COM	00724F101	20,240,944	45,518	SH		OTR	92	0	45,518	0
ADOBE INC	COM	00724F101	402,880	906	SH		OTR	2	0	906	0
ADVANCE AUTO PARTS INC	COM	00751Y106	304,075	6,430	SH		OTR	23	0	6,430	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	26,010	225	SH		OTR	63	0	225	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329,922	2,854	SH		OTR	24	0	2,854	0
ADVANCED ENERGY INDS	COM	007973100	79,553	688	SH		OTR	36	0	688	0
ADVANCED ENERGY INDS	COM	007973100	4,290,451	37,105	SH		OTR	29	0	37,105	0
ADVANCED ENERGY INDS	COM	007973100	157,026	1,358	SH		OTR	4	0	1,358	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,082,622	50,357	SH		OTR	40	0	50,357	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,106	2,261	SH		OTR	2	0	2,261	0
ADVANCED MICRO DEVICES INC	COM	007903107	242	2	SH		OTR	29	0	2	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,784	81	SH		OTR	54	0	81	0
ADVANCED MICRO DEVICES INC	COM	007903107	971,635	8,044	SH		OTR	41	0	8,044	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	98,392	33,696	SH		OTR	3	0	33,696	0
AERCAP HOLDINGS NV	SHS	N00985106	330,261	3,451	SH		OTR	46	0	3,451	0
AERCAP HOLDINGS NV	SHS	N00985106	856,228	8,947	SH		OTR	85	0	8,947	0
AERCAP HOLDINGS NV	SHS	N00985106	1,970,367	20,589	SH		OTR	42	0	20,589	0
AES CORP	COM	00130H105	7,204,008	559,752	SH		OTR	21	0	559,752	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,086,960	5,878	SH		OTR	17	0	5,878	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	105,219	569	SH		OTR	1	0	569	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,709,770	9,246	SH		OTR	56	0	9,246	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	146,826	794	SH		OTR	54	0	794	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	545,884	2,952	SH		OTR	42	0	2,952	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,170,254	19,216	SH		OTR	97	0	19,216	0
AGCO CORP	COM	001084102	1,080,255	11,556	SH		OTR	70	0	11,556	0
AGCO CORP	COM	001084102	177,051	1,894	SH		OTR	25	0	1,894	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259,948	1,935	SH		OTR	7	0	1,935	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,028,239	44,873	SH		OTR	44	0	44,873	0
AGILYSYS INC	COM	00847J105	141,852	1,077	SH		OTR	67	0	1,077	0
AGILYSYS INC	COM	00847J105	722,956	5,489	SH		OTR	2	0	5,489	0
AGILYSYS INC	COM	00847J105	317,026	2,407	SH		OTR	81	0	2,407	0
AGREE RLTY CORP	COM	008492100	8,313	118	SH		OTR	54	0	118	0
AGREE RLTY CORP	COM	008492100	1,020,257	14,482	SH		OTR	36	0	14,482	0
AGREE RLTY CORP	COM	008492100	319,068	4,529	SH		OTR	20	0	4,529	0
AIR LEASE CORP	CL A	00912X302	1,886,264	39,126	SH		OTR	29	0	39,126	0
AIR LEASE CORP	CL A	00912X302	428,828	8,895	SH		OTR	42	0	8,895	0
AIR LEASE CORP	CL A	00912X302	396,093	8,216	SH		OTR	56	0	8,216	0
AIR LEASE CORP	CL A	00912X302	152,970	3,173	SH		OTR	46	0	3,173	0
AIR PRODS & CHEMS INC	COM	009158106	602,993	2,079	SH		OTR	5	0	2,079	0
AIR PRODS & CHEMS INC	COM	009158106	224,781	775	SH		OTR	7	0	775	0
AIR PRODS & CHEMS INC	COM	009158106	935,669	3,226	SH		OTR	16	0	3,226	0
AIR PRODS & CHEMS INC	COM	009158106	1,005,569	3,467	SH		OTR	8	0	3,467	0
AIR PRODS & CHEMS INC	COM	009158106	374,442	1,291	SH		OTR	85	0	1,291	0
AIR PRODS & CHEMS INC	COM	009158106	7,831	27	SH		OTR	48	0	27	0
AIR PRODS & CHEMS INC	COM	009158106	226,811	782	SH		OTR	28	0	782	0
AIR PRODS & CHEMS INC	COM	009158106	14,648,470	50,505	SH		OTR	58	0	50,505	0
AIRBNB INC	COM CL A	009066101	15,484,172	117,831	SH		OTR	92	0	117,831	0
AIRBNB INC	COM CL A	009066101	2,175,887	16,558	SH		OTR	16	0	16,558	0
AIRBNB INC	COM CL A	009066101	1,044,052	7,945	SH		OTR	11	0	7,945	0
AIRBNB INC	COM CL A	009066101	916,979	6,978	SH		OTR	41	0	6,978	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308,663	3,227	SH		OTR	29	0	3,227	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,339	129	SH		OTR	16	0	129	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	95,181	90,000	SH		OTR	43	0	90,000	0
ALARM COM HLDGS INC	COM	011642105	462,627	7,609	SH		OTR	81	0	7,609	0
ALARM COM HLDGS INC	COM	011642105	1,953,565	32,131	SH		OTR	57	0	32,131	0
ALARM COM HLDGS INC	COM	011642105	25,779	424	SH		OTR	92	0	424	0
ALBANY INTL CORP	CL A	012348108	3,253,420	40,683	SH		OTR	29	0	40,683	0
ALBEMARLE CORP	COM	012653101	259,617	3,016	SH		OTR	29	0	3,016	0
ALCON AG	ORD SHS	H01301128	6,687,634	78,780	SH		OTR	44	0	78,780	0
ALCON AG	ORD SHS	H01301128	934	11	SH		OTR	63	0	11	0
ALCON AG	ORD SHS	H01301128	3,003,918	35,386	SH		OTR	38	0	35,386	0
ALCON AG	ORD SHS	H01301128	804,078	9,472	SH		OTR	95	0	9,472	0
ALCON AG	ORD SHS	H01301128	2,422,846	28,541	SH		OTR	16	0	28,541	0
ALCON AG	ORD SHS	H01301128	317,064	3,735	SH		OTR	71	0	3,735	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	183,875	10,365	SH		OTR	56	0	10,365	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,678,933	17,211	SH		OTR	29	0	17,211	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143,886	1,475	SH		OTR	83	0	1,475	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,420,768	40,344	SH		OTR	14	0	40,344	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	623,715	7,356	SH		OTR	10	0	7,356	0
ALIGN TECHNOLOGY INC	COM	016255101	834	4	SH		OTR	36	0	4	0
ALIGN TECHNOLOGY INC	COM	016255101	3,507,138	16,820	SH		OTR	57	0	16,820	0
ALIGN TECHNOLOGY INC	COM	016255101	3,753	18	SH		OTR	40	0	18	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,102,534	57,321	SH		OTR	57	0	57,321	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,467,347	13,579	SH		OTR	56	0	13,579	0
ALLSTATE CORP	COM	020002101	373,241	1,936	SH		OTR	24	0	1,936	0
ALLSTATE CORP	COM	020002101	2,807,215	14,561	SH		OTR	5	0	14,561	0
ALLSTATE CORP	COM	020002101	8,796,044	45,625	SH		OTR	55	0	45,625	0
ALLY FINL INC	COM	02005N100	3,910,074	108,583	SH		OTR	55	0	108,583	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	82,911	78,000	SH		OTR	43	0	78,000	0
ALPHABET INC	CAP STK CL A	02079K305	11,358	60	SH		OTR	40	0	60	0
ALPHABET INC	CAP STK CL A	02079K305	268,238	1,417	SH		OTR	85	0	1,417	0
ALPHABET INC	CAP STK CL A	02079K305	7,572	40	SH		OTR	41	0	40	0
ALPHABET INC	CAP STK CL A	02079K305	80,074	423	SH		OTR	30	0	423	0
ALPHABET INC	CAP STK CL A	02079K305	4,159,300	21,972	SH		OTR	48	0	21,972	0
ALPHABET INC	CAP STK CL A	02079K305	10,144,208	53,588	SH		OTR	57	0	53,588	0
ALPHABET INC	CAP STK CL A	02079K305	852,797	4,505	SH		OTR	25	0	4,505	0
ALPHABET INC	CAP STK CL A	02079K305	43,539	230	SH		OTR	92	0	230	0
ALPHABET INC	CAP STK CL A	02079K305	345,094	1,823	SH		OTR	59	0	1,823	0
ALPHABET INC	CAP STK CL A	02079K305	9,610,950	50,771	SH		OTR	21	0	50,771	0
ALPHABET INC	CAP STK CL A	02079K305	539,505	2,850	SH		OTR	38	0	2,850	0
ALPHABET INC	CAP STK CL A	02079K305	4,822,418	25,475	SH		OTR	16	0	25,475	0
ALPHABET INC	CAP STK CL A	02079K305	8,096,172	42,769	SH		OTR	22	0	42,769	0
ALPHABET INC	CAP STK CL A	02079K305	7,594,716	40,120	SH		OTR	5	0	40,120	0
ALPHABET INC	CAP STK CL A	02079K305	306,098	1,617	SH		OTR	15	0	1,617	0
ALPHABET INC	CAP STK CL A	02079K305	2,078,514	10,980	SH		OTR	11	0	10,980	0
ALPHABET INC	CAP STK CL A	02079K305	33,210,603	175,439	SH		OTR	62	0	175,439	0
ALPHABET INC	CAP STK CL C	02079K107	16,630,173	87,325	SH		OTR	44	0	87,325	0
ALPHABET INC	CAP STK CL C	02079K107	3,850,316	20,218	SH		OTR	41	0	20,218	0
ALPHABET INC	CAP STK CL C	02079K107	2,294,231	12,047	SH		OTR	2	0	12,047	0
ALPHABET INC	CAP STK CL C	02079K107	1,306,038	6,858	SH		OTR	95	0	6,858	0
ALPHABET INC	CAP STK CL C	02079K107	38,088	200	SH		OTR	57	0	200	0
ALPHABET INC	CAP STK CL C	02079K107	1,475,529	7,748	SH		OTR	31	0	7,748	0
ALPHABET INC	CAP STK CL C	02079K107	49,514	260	SH		OTR	16	0	260	0
ALPHABET INC	CAP STK CL C	02079K107	22,673,215	119,057	SH		OTR	7	0	119,057	0
ALPHABET INC	CAP STK CL C	02079K107	36,040,389	189,248	SH		OTR	92	0	189,248	0
ALPHABET INC	CAP STK CL C	02079K107	38,278	201	SH		OTR	25	0	201	0
ALPHABET INC	CAP STK CL C	02079K107	19,044	100	SH		OTR	40	0	100	0
ALPHABET INC	CAP STK CL C	02079K107	448,105	2,353	SH		OTR	46	0	2,353	0
ALPHATEC HLDGS INC	COM NEW	02081G201	106,415	11,592	SH		OTR	54	0	11,592	0
ALTRIA GROUP INC	COM	02209S103	11,638,394	222,574	SH		OTR	63	0	222,574	0
ALTRIA GROUP INC	COM	02209S103	15,672,463	299,722	SH		OTR	58	0	299,722	0
ALTRIA GROUP INC	COM	02209S103	7,948	152	SH		OTR	21	0	152	0
AMAZON COM INC	COM	023135106	494,286	2,253	SH		OTR	38	0	2,253	0
AMAZON COM INC	COM	023135106	15,932,541	72,622	SH		OTR	16	0	72,622	0
AMAZON COM INC	COM	023135106	2,189,512	9,980	SH		OTR	11	0	9,980	0
AMAZON COM INC	COM	023135106	13,414,382	61,144	SH		OTR	57	0	61,144	0
AMAZON COM INC	COM	023135106	7,163,303	32,651	SH		OTR	2	0	32,651	0
AMAZON COM INC	COM	023135106	10,331,514	47,092	SH		OTR	44	0	47,092	0
AMAZON COM INC	COM	023135106	949,081	4,326	SH		OTR	25	0	4,326	0
AMAZON COM INC	COM	023135106	3,519,454	16,042	SH		OTR	48	0	16,042	0
AMAZON COM INC	COM	023135106	67,563,564	307,961	SH		OTR	92	0	307,961	0
AMAZON COM INC	COM	023135106	8,507,067	38,776	SH		OTR	22	0	38,776	0
AMAZON COM INC	COM	023135106	2,960,010	13,492	SH		OTR	95	0	13,492	0
AMAZON COM INC	COM	023135106	7,925,025	36,123	SH		OTR	5	0	36,123	0
AMAZON COM INC	COM	023135106	8,122,695	37,024	SH		OTR	41	0	37,024	0
AMAZON COM INC	COM	023135106	30,536,455	139,188	SH		OTR	40	0	139,188	0
AMAZON COM INC	COM	023135106	1,617,782	7,374	SH		OTR	85	0	7,374	0
AMAZON COM INC	COM	023135106	329,743	1,503	SH		OTR	59	0	1,503	0
AMAZON COM INC	COM	023135106	290,472	1,324	SH		OTR	15	0	1,324	0
AMAZON COM INC	COM	023135106	1,583,557	7,218	SH		OTR	31	0	7,218	0
AMBEV SA	SPONSORED ADR	02319V103	1,348,289	728,805	SH		OTR	38	0	728,805	0
AMBEV SA	SPONSORED ADR	02319V103	234,817	126,928	SH		OTR	10	0	126,928	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	183,984	12,857	SH		OTR	10	0	12,857	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,072,765	64,353	SH		OTR	22	0	64,353	0
AMERICAN ELEC PWR CO INC	COM	025537101	738	8	SH		OTR	57	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	277	3	SH		OTR	36	0	3	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,675	29	SH		OTR	18	0	29	0
AMERICAN ELEC PWR CO INC	COM	025537101	583,170	6,323	SH		OTR	11	0	6,323	0
AMERICAN ELEC PWR CO INC	COM	025537101	155,500	1,686	SH		OTR	83	0	1,686	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,215,641	24,023	SH		SOLE		24,023	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	139,267	1,510	SH		OTR	21	0	1,510	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,214	24	SH		OTR	56	0	24	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,636	137	SH		OTR	63	0	137	0
AMERICAN EXPRESS CO	COM	025816109	494,155	1,665	SH		OTR	17	0	1,665	0
AMERICAN EXPRESS CO	COM	025816109	13,356	45	SH		OTR	1	0	45	0
AMERICAN EXPRESS CO	COM	025816109	7,717	26	SH		OTR	25	0	26	0
AMERICAN EXPRESS CO	COM	025816109	594	2	SH		OTR	41	0	2	0
AMERICAN EXPRESS CO	COM	025816109	147,505	497	SH		OTR	16	0	497	0
AMERICAN EXPRESS CO	COM	025816109	699,534	2,357	SH		OTR	95	0	2,357	0
AMERICAN EXPRESS CO	COM	025816109	48,970	165	SH		OTR	18	0	165	0
AMERICAN EXPRESS CO	COM	025816109	1,055,385	3,556	SH		OTR	11	0	3,556	0
AMERICAN EXPRESS CO	COM	025816109	11,278	38	SH		OTR	58	0	38	0
AMERICAN EXPRESS CO	COM	025816109	3,076,525	10,366	SH		OTR	5	0	10,366	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,156,922	8,449	SH		OTR	56	0	8,449	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,617,078	230,280	SH		OTR	73	0	230,280	0
AMERICAN HOMES 4 RENT	CL A	02665T306	694,141	18,550	SH		OTR	20	0	18,550	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,732	65	SH		OTR	104	0	65	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,852,591	94,129	SH		OTR	21	0	94,129	0
AMERICAN INTL GROUP INC	COM NEW	026874784	228,883	3,144	SH		OTR	46	0	3,144	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,698	353	SH		OTR	55	0	353	0
AMERICAN INTL GROUP INC	COM NEW	026874784	111,384	1,530	SH		OTR	30	0	1,530	0
AMERICAN INTL GROUP INC	COM NEW	026874784	403,021	5,536	SH		OTR	16	0	5,536	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,536,328	19,281	SH		OTR	20	0	19,281	0
AMERICAN TOWER CORP NEW	COM	03027X100	933,557	5,090	SH		OTR	16	0	5,090	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,435,527	51,445	SH		OTR	7	0	51,445	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,607	96	SH		OTR	18	0	96	0
AMERICAN TOWER CORP NEW	COM	03027X100	734	4	SH		OTR	44	0	4	0
AMERICAN TOWER CORP NEW	COM	03027X100	367	2	SH		OTR	5	0	2	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,016,350	38,255	SH		OTR	21	0	38,255	0
AMERICAN VANGUARD CORP	COM	030371108	285,060	61,568	SH		OTR	23	0	61,568	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,992	16	SH		SOLE		16	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,847	545	SH		OTR	63	0	545	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	424,511	3,410	SH		OTR	28	0	3,410	0
AMERICOLD REALTY TRUST INC	COM	03064D108	417,514	19,510	SH		OTR	20	0	19,510	0
AMERICOLD REALTY TRUST INC	COM	03064D108	925,550	43,250	SH		OTR	56	0	43,250	0
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		OTR	18	0	2	0
AMERIPRISE FINL INC	COM	03076C106	2,549,807	4,789	SH		OTR	42	0	4,789	0
AMERIS BANCORP	COM	03076K108	123,388	1,972	SH		OTR	54	0	1,972	0
AMERIS BANCORP	COM	03076K108	119,384	1,908	SH		OTR	36	0	1,908	0
AMICUS THERAPEUTICS INC	COM	03152W109	219,109	23,260	SH		OTR	4	0	23,260	0
AMKOR TECHNOLOGY INC	COM	031652100	928,719	36,151	SH		OTR	29	0	36,151	0
AMN HEALTHCARE SVCS INC	COM	001744101	66,067	2,762	SH		OTR	56	0	2,762	0
AMN HEALTHCARE SVCS INC	COM	001744101	183,658	7,678	SH		OTR	85	0	7,678	0
AMN HEALTHCARE SVCS INC	COM	001744101	58,221	2,434	SH		OTR	92	0	2,434	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	75,379	81,000	SH		OTR	43	0	81,000	0
AMPHENOL CORP NEW	CL A	032095101	101,466	1,461	SH		OTR	44	0	1,461	0
AMPHENOL CORP NEW	CL A	032095101	12,445,718	179,204	SH		OTR	7	0	179,204	0
AMPHENOL CORP NEW	CL A	032095101	306,622	4,415	SH		OTR	28	0	4,415	0
AMPHENOL CORP NEW	CL A	032095101	9,029	130	SH		OTR	48	0	130	0
AMPHENOL CORP NEW	CL A	032095101	8,334	120	SH		OTR	22	0	120	0
ANALOG DEVICES INC	COM	032654105	10,411	49	SH		OTR	22	0	49	0
ANALOG DEVICES INC	COM	032654105	7,387,659	34,772	SH		OTR	57	0	34,772	0
ANALOG DEVICES INC	COM	032654105	6,905,587	32,503	SH		OTR	44	0	32,503	0
ANALOG DEVICES INC	COM	032654105	368,193	1,733	SH		OTR	21	0	1,733	0
ANALOG DEVICES INC	COM	032654105	571,092	2,688	SH		OTR	41	0	2,688	0
ANALOG DEVICES INC	COM	032654105	6,430,314	30,266	SH		OTR	18	0	30,266	0
ANALOG DEVICES INC	COM	032654105	8,711	41	SH		OTR	48	0	41	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	685,458	13,690	SH		OTR	17	0	13,690	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,561,733	31,191	SH		OTR	12	0	31,191	0
ANSYS INC	COM	03662Q105	8,450,117	25,050	SH		OTR	57	0	25,050	0
ANSYS INC	COM	03662Q105	275,599	817	SH		OTR	67	0	817	0
ANSYS INC	COM	03662Q105	675	2	SH		OTR	22	0	2	0
ANSYS INC	COM	03662Q105	5,060	15	SH		OTR	36	0	15	0
AON PLC	SHS CL A	G0403H108	2,567,276	7,148	SH		OTR	92	0	7,148	0
AON PLC	SHS CL A	G0403H108	161,622	450	SH		OTR	7	0	450	0
AON PLC	SHS CL A	G0403H108	1,770,300	4,929	SH		OTR	95	0	4,929	0
API GROUP CORP	COM STK	00187Y100	1,156,436	32,150	SH		OTR	70	0	32,150	0
API GROUP CORP	COM STK	00187Y100	829,144	23,051	SH		OTR	97	0	23,051	0
API GROUP CORP	COM STK	00187Y100	211,935	5,892	SH		OTR	3	0	5,892	0
API GROUP CORP	COM STK	00187Y100	1,669,584	46,416	SH		OTR	36	0	46,416	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,102	43	SH		OTR	104	0	43	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,292,542	7,826	SH		OTR	16	0	7,826	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	254,472	2,928	SH		OTR	43	0	2,928	0
APPFOLIO INC	COM CL A	03783C100	109,050	442	SH		OTR	36	0	442	0
APPFOLIO INC	COM CL A	03783C100	784,323	3,179	SH		OTR	81	0	3,179	0
APPFOLIO INC	COM CL A	03783C100	30,593	124	SH		OTR	92	0	124	0
APPLE INC	COM	037833100	11,413,893	45,579	SH		OTR	16	0	45,579	0
APPLE INC	COM	037833100	5,602,396	22,372	SH		OTR	2	0	22,372	0
APPLE INC	COM	037833100	993,416	3,967	SH		OTR	28	0	3,967	0
APPLE INC	COM	037833100	14,893,229	59,473	SH		OTR	40	0	59,473	0
APPLE INC	COM	037833100	1,541,085	6,154	SH		OTR	95	0	6,154	0
APPLE INC	COM	037833100	11,421,406	45,609	SH		OTR	18	0	45,609	0
APPLE INC	COM	037833100	577,719	2,307	SH		OTR	31	0	2,307	0
APPLE INC	COM	037833100	24,266,700	96,904	SH		OTR	92	0	96,904	0
APPLE INC	COM	037833100	347,333	1,387	SH		OTR	38	0	1,387	0
APPLE INC	COM	037833100	10,295,768	41,114	SH		OTR	5	0	41,114	0
APPLE INC	COM	037833100	11,200,786	44,728	SH		OTR	22	0	44,728	0
APPLE INC	COM	037833100	5,778,441	23,075	SH		OTR	41	0	23,075	0
APPLE INC	COM	037833100	3,094,440	12,357	SH		OTR	48	0	12,357	0
APPLE INC	COM	037833100	17,179,313	68,602	SH		SOLE		68,602	0	0
APPLE INC	COM	037833100	18,022,727	71,970	SH		OTR	62	0	71,970	0
APPLE INC	COM	037833100	621,542	2,482	SH		OTR	59	0	2,482	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223,904	935	SH		OTR	92	0	935	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	118,298	494	SH		OTR	81	0	494	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	358,008	1,495	SH		OTR	4	0	1,495	0
APPLIED MATLS INC	COM	038222105	6,639,370	40,825	SH		OTR	21	0	40,825	0
APPLIED MATLS INC	COM	038222105	426,416	2,622	SH		OTR	31	0	2,622	0
APPLIED MATLS INC	COM	038222105	1,043,922	6,419	SH		OTR	25	0	6,419	0
APPLIED MATLS INC	COM	038222105	722,402	4,442	SH		OTR	11	0	4,442	0
APPLIED MATLS INC	COM	038222105	131,405	808	SH		OTR	38	0	808	0
APPLIED MATLS INC	COM	038222105	371,284	2,283	SH		OTR	29	0	2,283	0
APPLIED MATLS INC	COM	038222105	30,412	187	SH		OTR	58	0	187	0
APPLOVIN CORP	COM CL A	03831W108	1,286,577	3,973	SH		OTR	97	0	3,973	0
APPLOVIN CORP	COM CL A	03831W108	325,125	1,004	SH		OTR	16	0	1,004	0
APPLOVIN CORP	COM CL A	03831W108	707,569	2,185	SH		OTR	41	0	2,185	0
APPLOVIN CORP	COM CL A	03831W108	3,907,980	12,068	SH		OTR	2	0	12,068	0
APTARGROUP INC	COM	038336103	1,642,481	10,455	SH		OTR	22	0	10,455	0
APTARGROUP INC	COM	038336103	785,029	4,997	SH		OTR	36	0	4,997	0
ARAMARK	COM	03852U106	422,200	11,316	SH		OTR	3	0	11,316	0
ARAMARK	COM	03852U106	5,000	134	SH		OTR	56	0	134	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,278,279	55,265	SH		OTR	12	0	55,265	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,021	141	SH		OTR	54	0	141	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,168,717	120,939	SH		OTR	44	0	120,939	0
ARCHROCK INC	COM	03957W106	1,405,314	56,461	SH		OTR	29	0	56,461	0
ARCOSA INC	COM	039653100	329,206	3,403	SH		OTR	3	0	3,403	0
ARCOSA INC	COM	039653100	196,963	2,036	SH		OTR	24	0	2,036	0
ARCOSA INC	COM	039653100	23,992	248	SH		OTR	70	0	248	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	489,488	2,765	SH		OTR	16	0	2,765	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	383,801	2,168	SH		OTR	28	0	2,168	0
ARGENX SE	SPONSORED ADR	04016X101	650,670	1,058	SH		OTR	4	0	1,058	0
ARGENX SE	SPONSORED ADR	04016X101	1,323,480	2,152	SH		OTR	16	0	2,152	0
ARHAUS INC	COM CL A	04035M102	1,071,910	114,033	SH		OTR	74	0	114,033	0
ARISTA NETWORKS INC	COM SHS	040413205	85,108	770	SH		OTR	44	0	770	0
ARISTA NETWORKS INC	COM SHS	040413205	9,511,991	86,058	SH		OTR	22	0	86,058	0
ARISTA NETWORKS INC	COM SHS	040413205	6,632	60	SH		OTR	31	0	60	0
ARISTA NETWORKS INC	COM SHS	040413205	1,768	16	SH		OTR	57	0	16	0
ARISTA NETWORKS INC	COM SHS	040413205	5,330,862	48,230	SH		OTR	40	0	48,230	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	760,140	9,840	SH		SOLE		9,840	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51,020	361	SH		OTR	44	0	361	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,311,118	9,277	SH		OTR	70	0	9,277	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	74,205	102,000	SH		OTR	43	0	102,000	0
ARROW ELECTRS INC	COM	042735100	539,130	4,766	SH		OTR	42	0	4,766	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,041,343	401,325	SH		OTR	63	0	401,325	0
ASGN INC	COM	00191U102	214,517	2,574	SH		OTR	56	0	2,574	0
ASHLAND INC	COM	044186104	621,130	8,692	SH		OTR	24	0	8,692	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,061,105	1,531	SH		OTR	48	0	1,531	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,009,926	11,557	SH		OTR	62	0	11,557	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,079,583	7,329	SH		OTR	14	0	7,329	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,561,853	6,582	SH		OTR	16	0	6,582	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111,586	161	SH		OTR	39	0	161	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,625	112	SH		OTR	41	0	112	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,345,033	7,712	SH		OTR	40	0	7,712	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	464,364	670	SH		OTR	31	0	670	0
ASPEN TECHNOLOGY INC	COM	29109X106	268,352	1,075	SH		OTR	67	0	1,075	0
ASSURANT INC	COM	04621X108	642,219	3,012	SH		OTR	36	0	3,012	0
ASSURANT INC	COM	04621X108	926,867	4,347	SH		OTR	42	0	4,347	0
ASSURED GUARANTY LTD	COM	G0585R106	443,659	4,929	SH		OTR	56	0	4,929	0
ASTERA LABS INC	COM	04626A103	660,396	4,986	SH		OTR	97	0	4,986	0
ASTERA LABS INC	COM	04626A103	559,734	4,226	SH		OTR	2	0	4,226	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,473	53	SH		OTR	104	0	53	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,823,584	43,095	SH		OTR	12	0	43,095	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,260	355	SH		OTR	63	0	355	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	564,586	8,617	SH		OTR	41	0	8,617	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	353,022	5,388	SH		OTR	71	0	5,388	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	713,251	10,886	SH		OTR	31	0	10,886	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,243,208	34,237	SH		OTR	16	0	34,237	0
AT&T INC	COM	00206R102	7,975,352	350,257	SH		OTR	55	0	350,257	0
AT&T INC	COM	00206R102	45,654	2,005	SH		SOLE		2,005	0	0
AT&T INC	COM	00206R102	149,394	6,561	SH		OTR	83	0	6,561	0
AT&T INC	COM	00206R102	10,323,690	453,390	SH		OTR	63	0	453,390	0
AT&T INC	COM	00206R102	18,310,723	804,160	SH		OTR	58	0	804,160	0
AT&T INC	COM	00206R102	357,876	15,717	SH		OTR	21	0	15,717	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,143,218	30,180	SH		OTR	36	0	30,180	0
ATLASSIAN CORPORATION	CL A	049468101	5,691,685	23,386	SH		OTR	14	0	23,386	0
ATLASSIAN CORPORATION	CL A	049468101	288,162	1,184	SH		OTR	95	0	1,184	0
ATMOS ENERGY CORP	COM	049560105	143,587	1,031	SH		OTR	24	0	1,031	0
ATMOS ENERGY CORP	COM	049560105	376,865	2,706	SH		OTR	28	0	2,706	0
ATMOS ENERGY CORP	COM	049560105	2,532,903	18,187	SH		OTR	29	0	18,187	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	474,196	12,103	SH		OTR	3	0	12,103	0
AUTODESK INC	COM	052769106	1,677,360	5,675	SH		OTR	16	0	5,675	0
AUTODESK INC	COM	052769106	140,396	475	SH		OTR	2	0	475	0
AUTODESK INC	COM	052769106	282,269	955	SH		OTR	67	0	955	0
AUTODESK INC	COM	052769106	8,867	30	SH		OTR	40	0	30	0
AUTODESK INC	COM	052769106	1,153,905	3,904	SH		OTR	95	0	3,904	0
AUTODESK INC	COM	052769106	127,095	430	SH		OTR	92	0	430	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	663,619	2,267	SH		OTR	28	0	2,267	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,308,503	4,470	SH		OTR	8	0	4,470	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	293	1	SH		OTR	18	0	1	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	339,274	1,159	SH		OTR	21	0	1,159	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,464	5	SH		OTR	22	0	5	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,066,708	3,644	SH		OTR	92	0	3,644	0
AUTOZONE INC	COM	053332102	8,651,804	2,702	SH		OTR	73	0	2,702	0
AVALONBAY CMNTYS INC	COM	053484101	1,050,137	4,774	SH		OTR	16	0	4,774	0
AVALONBAY CMNTYS INC	COM	053484101	392,207	1,783	SH		OTR	20	0	1,783	0
AVALONBAY CMNTYS INC	COM	053484101	114,824	522	SH		OTR	21	0	522	0
AVANTOR INC	COM	05352A100	1,511,583	71,741	SH		OTR	56	0	71,741	0
AVANTOR INC	COM	05352A100	792,211	37,599	SH		OTR	17	0	37,599	0
AVERY DENNISON CORP	COM	053611109	2,246	12	SH		OTR	57	0	12	0
AVERY DENNISON CORP	COM	053611109	17,216	92	SH		OTR	22	0	92	0
AVERY DENNISON CORP	COM	053611109	10,666	57	SH		OTR	63	0	57	0
AVERY DENNISON CORP	COM	053611109	354,611	1,895	SH		OTR	24	0	1,895	0
AVERY DENNISON CORP	COM	053611109	110,594	591	SH		OTR	21	0	591	0
AVERY DENNISON CORP	COM	053611109	1,123	6	SH		OTR	36	0	6	0
AVIENT CORPORATION	COM	05368V106	242,218	5,928	SH		OTR	4	0	5,928	0
AVIENT CORPORATION	COM	05368V106	102,518	2,509	SH		OTR	36	0	2,509	0
AVNET INC	COM	053807103	3,087,037	59,003	SH		OTR	29	0	59,003	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	313,856	4,492	SH		OTR	56	0	4,492	0
AXON ENTERPRISE INC	COM	05464C101	462,381	778	SH		OTR	67	0	778	0
AZENTA INC	COM	114340102	593,050	11,861	SH		OTR	36	0	11,861	0
BAKER HUGHES COMPANY	CL A	05722G100	1,401,202	34,159	SH		OTR	56	0	34,159	0
BAKER HUGHES COMPANY	CL A	05722G100	5,086	124	SH		OTR	57	0	124	0
BAKER HUGHES COMPANY	CL A	05722G100	5,840,920	142,392	SH		OTR	22	0	142,392	0
BALCHEM CORP	COM	057665200	201,951	1,239	SH		OTR	67	0	1,239	0
BALCHEM CORP	COM	057665200	105,132	645	SH		OTR	36	0	645	0
BALCHEM CORP	COM	057665200	56,396	346	SH		OTR	4	0	346	0
BALCHEM CORP	COM	057665200	2,326,109	14,271	SH		OTR	74	0	14,271	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	44,226	4,550	SH		OTR	12	0	4,550	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,705,818	381,257	SH		OTR	38	0	381,257	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	816,927	84,046	SH		OTR	16	0	84,046	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	236,343	123,740	SH		OTR	12	0	123,740	0
BANCO SANTANDER S.A.	ADR	05964H105	1,863,120	408,579	SH		OTR	26	0	408,579	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	160,941	132	SH		OTR	43	0	132	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	103,636	85	SH		OTR	105	0	85	0
BANK AMERICA CORP	COM	060505104	5,186	118	SH		OTR	31	0	118	0
BANK AMERICA CORP	COM	060505104	107,765	2,452	SH		OTR	30	0	2,452	0
BANK AMERICA CORP	COM	060505104	24,744	563	SH		OTR	58	0	563	0
BANK AMERICA CORP	COM	060505104	329,142	7,489	SH		OTR	46	0	7,489	0
BANK AMERICA CORP	COM	060505104	134,795	3,067	SH		OTR	16	0	3,067	0
BANK AMERICA CORP	COM	060505104	8,570	195	SH		OTR	104	0	195	0
BANK AMERICA CORP	COM	060505104	8,653,491	196,894	SH		OTR	21	0	196,894	0
BANK AMERICA CORP	COM	060505104	1,011	23	SH		OTR	5	0	23	0
BANK AMERICA CORP	COM	060505104	23,627,388	537,597	SH		OTR	63	0	537,597	0
BANK AMERICA CORP	COM	060505104	28,875	657	SH		OTR	57	0	657	0
BANK HAWAII CORP	COM	062540109	740,896	10,400	SH		OTR	24	0	10,400	0
BANK NEW YORK MELLON CORP	COM	064058100	31,731	413	SH		OTR	25	0	413	0
BANK NEW YORK MELLON CORP	COM	064058100	118,779	1,546	SH		OTR	59	0	1,546	0
BANK NEW YORK MELLON CORP	COM	064058100	303,939	3,956	SH		OTR	21	0	3,956	0
BANK NEW YORK MELLON CORP	COM	064058100	230	3	SH		OTR	5	0	3	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,627,804	59,012	SH		OTR	74	0	59,012	0
BANKUNITED INC	COM	06652K103	262,457	6,876	SH		OTR	24	0	6,876	0
BARCLAYS PLC	ADR	06738E204	305,590	22,994	SH		OTR	10	0	22,994	0
BARCLAYS PLC	ADR	06738E204	4,145,191	311,903	SH		OTR	12	0	311,903	0
BARRICK GOLD CORP	COM	067901108	4,822,500	311,129	SH		OTR	21	0	311,129	0
BARRICK GOLD CORP	COM	067901108	467,108	30,136	SH		OTR	12	0	30,136	0
BATH & BODY WORKS INC	COM	070830104	2,029,803	52,355	SH		OTR	29	0	52,355	0
BAXTER INTL INC	COM	071813109	3,907,586	134,005	SH		OTR	63	0	134,005	0
BCE INC	COM NEW	05534B760	8,634,272	372,488	SH		OTR	63	0	372,488	0
BECTON DICKINSON & CO	COM	075887109	1,709,239	7,534	SH		OTR	16	0	7,534	0
BECTON DICKINSON & CO	COM	075887109	3,805,064	16,772	SH		OTR	62	0	16,772	0
BECTON DICKINSON & CO	COM	075887109	175,597	774	SH		OTR	28	0	774	0
BECTON DICKINSON & CO	COM	075887109	107,763	475	SH		OTR	21	0	475	0
BECTON DICKINSON & CO	COM	075887109	19,965	88	SH		OTR	18	0	88	0
BECTON DICKINSON & CO	COM	075887109	261,127	1,151	SH		OTR	17	0	1,151	0
BECTON DICKINSON & CO	COM	075887109	1,815	8	SH		OTR	48	0	8	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,715,851	30,945	SH		OTR	14	0	30,945	0
BELDEN INC	COM	077454106	143,127	1,271	SH		OTR	92	0	1,271	0
BELDEN INC	COM	077454106	1,850,745	16,435	SH		OTR	70	0	16,435	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	97,791	1,298	SH		OTR	67	0	1,298	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,547,761	47,090	SH		OTR	74	0	47,090	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,799	15	SH		OTR	31	0	15	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,660,181	56,610	SH		OTR	62	0	56,610	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,256,492	2,772	SH		OTR	25	0	2,772	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	332,708	734	SH		OTR	59	0	734	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	381,208	841	SH		OTR	46	0	841	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,054	245	SH		OTR	16	0	245	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,229,059	119,637	SH		OTR	1	0	119,637	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,986,794	17,620	SH		OTR	44	0	17,620	0
BERRY GLOBAL GROUP INC	COM	08579W103	464,654	7,185	SH		OTR	3	0	7,185	0
BERRY GLOBAL GROUP INC	COM	08579W103	638,487	9,873	SH		OTR	42	0	9,873	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,365,274	98,427	SH		OTR	73	0	98,427	0
BEST BUY INC	COM	086516101	2,021,877	23,565	SH		SOLE		23,565	0	0
BGC GROUP INC	CL A	088929104	167,075	18,441	SH		OTR	54	0	18,441	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,482,967	30,370	SH		OTR	63	0	30,370	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,154,038	44,113	SH		OTR	38	0	44,113	0
BILL HOLDINGS INC	COM	090043100	226,938	2,679	SH		OTR	4	0	2,679	0
BIO RAD LABS INC	CL A	090572207	891,576	2,714	SH		OTR	36	0	2,714	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	435,167	16,763	SH		OTR	24	0	16,763	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	165,184	178,000	SH		OTR	43	0	178,000	0
BIO-TECHNE CORP	COM	09073M104	2,995,079	41,581	SH		OTR	57	0	41,581	0
BIO-TECHNE CORP	COM	09073M104	210,256	2,919	SH		OTR	67	0	2,919	0
BIO-TECHNE CORP	COM	09073M104	620,755	8,618	SH		OTR	24	0	8,618	0
BIO-TECHNE CORP	COM	09073M104	800,902	11,119	SH		OTR	81	0	11,119	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,555	577	SH		OTR	30	0	577	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,020,466	11,421	SH		OTR	56	0	11,421	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,896,096	21,221	SH		OTR	36	0	21,221	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,110	46	SH		OTR	104	0	46	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,217	36	SH		OTR	22	0	36	0
BLACKLINE INC	COM	09239B109	1,890,487	31,114	SH		OTR	57	0	31,114	0
BLACKLINE INC	COM	09239B109	229,308	3,774	SH		OTR	92	0	3,774	0
BLACKROCK INC	COM	09290D101	315,734	308	SH		OTR	21	0	308	0
BLACKROCK INC	COM	09290D101	362,889	354	SH		OTR	28	0	354	0
BLACKROCK INC	COM	09290D101	15,464,809	15,086	SH		OTR	58	0	15,086	0
BLACKROCK INC	COM	09290D101	10,251	10	SH		OTR	18	0	10	0
BLACKSTONE INC	COM	09260D107	124,142	720	SH		OTR	21	0	720	0
BLACKSTONE INC	COM	09260D107	168,799	979	SH		OTR	2	0	979	0
BLACKSTONE INC	COM	09260D107	9,766,214	56,642	SH		OTR	40	0	56,642	0
BLACKSTONE INC	COM	09260D107	372,600	2,161	SH		OTR	63	0	2,161	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	86,217	87,000	SH		OTR	43	0	87,000	0
BOEING CO	COM	097023105	1,446,444	8,172	SH		OTR	41	0	8,172	0
BOEING CO	COM	097023105	2,124	12	SH		OTR	63	0	12	0
BOEING CO	COM	097023105	9,077,445	51,285	SH		OTR	21	0	51,285	0
BOEING CO	DEP CONV PFD A	097023204	209,766	3,445	SH		OTR	43	0	3,445	0
BOK FINL CORP	COM NEW	05561Q201	1,110,061	10,428	SH		OTR	56	0	10,428	0
BOOT BARN HLDGS INC	COM	099406100	1,630,395	10,739	SH		OTR	70	0	10,739	0
BOOT BARN HLDGS INC	COM	099406100	4,555	30	SH		OTR	74	0	30	0
BOOT BARN HLDGS INC	COM	099406100	94,280	621	SH		OTR	36	0	621	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,085,456	8,434	SH		OTR	36	0	8,434	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,702,444	13,228	SH		OTR	22	0	13,228	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	93,694	728	SH		OTR	21	0	728	0
BORGWARNER INC	COM	099724106	1,061,246	33,383	SH		OTR	29	0	33,383	0
BOSTON BEER INC	CL A	100557107	1,204,120	4,014	SH		OTR	70	0	4,014	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,860	88	SH		OTR	57	0	88	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,986	123	SH		OTR	63	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,965	22	SH		OTR	56	0	22	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,072	12	SH		OTR	36	0	12	0
BOSTON SCIENTIFIC CORP	COM	101137107	910,260	10,191	SH		OTR	2	0	10,191	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,934	671	SH		OTR	30	0	671	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,196,736	24,594	SH		OTR	5	0	24,594	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,034,933	78,761	SH		OTR	22	0	78,761	0
BOX INC	CL A	10316T104	1,743,688	55,180	SH		OTR	29	0	55,180	0
BOYD GAMING CORP	COM	103304101	637,844	8,793	SH		OTR	20	0	8,793	0
BP PLC	SPONSORED ADR	055622104	1,979,160	66,954	SH		OTR	12	0	66,954	0
BP PLC	SPONSORED ADR	055622104	1,209,004	40,900	SH		OTR	26	0	40,900	0
BRAZE INC	COM CL A	10576N102	211,201	5,043	SH		OTR	4	0	5,043	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	196,205	1,770	SH		OTR	67	0	1,770	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	292,644	2,640	SH		OTR	81	0	2,640	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	974,593	8,792	SH		OTR	36	0	8,792	0
BRINKS CO	COM	109696104	156,781	1,690	SH		OTR	4	0	1,690	0
BRINKS CO	COM	109696104	1,750,106	18,865	SH		OTR	70	0	18,865	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,231,346	145,533	SH		OTR	21	0	145,533	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,222,183	198,412	SH		OTR	58	0	198,412	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,715	2,205	SH		OTR	30	0	2,205	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,913,199	33,826	SH		OTR	11	0	33,826	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,829,470	103,067	SH		OTR	63	0	103,067	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	292,528	5,172	SH		OTR	83	0	5,172	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,251,581	144,592	SH		OTR	63	0	144,592	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,043,038	28,718	SH		OTR	26	0	28,718	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,271,164	34,999	SH		OTR	12	0	34,999	0
BROADCOM INC	COM	11135F101	5,311,454	22,910	SH		OTR	16	0	22,910	0
BROADCOM INC	COM	11135F101	4,631,700	19,978	SH		OTR	8	0	19,978	0
BROADCOM INC	COM	11135F101	262,211	1,131	SH		OTR	38	0	1,131	0
BROADCOM INC	COM	11135F101	5,275,983	22,757	SH		OTR	41	0	22,757	0
BROADCOM INC	COM	11135F101	465,767	2,009	SH		OTR	24	0	2,009	0
BROADCOM INC	COM	11135F101	975,119	4,206	SH		OTR	31	0	4,206	0
BROADCOM INC	COM	11135F101	572,645	2,470	SH		OTR	21	0	2,470	0
BROADCOM INC	COM	11135F101	20,509,030	88,462	SH		OTR	63	0	88,462	0
BROADCOM INC	COM	11135F101	4,519,953	19,496	SH		OTR	5	0	19,496	0
BROADCOM INC	COM	11135F101	8,966,876	38,677	SH		OTR	58	0	38,677	0
BROADCOM INC	COM	11135F101	2,927,212	12,626	SH		OTR	2	0	12,626	0
BROADCOM INC	COM	11135F101	247,373	1,067	SH		OTR	39	0	1,067	0
BROADCOM INC	COM	11135F101	10,972,755	47,329	SH		OTR	18	0	47,329	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,505	73	SH		OTR	63	0	73	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299,795	1,326	SH		OTR	28	0	1,326	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	489,033	2,163	SH		OTR	29	0	2,163	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,348	90	SH		OTR	57	0	90	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,844	17	SH		OTR	56	0	17	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,035	9	SH		OTR	36	0	9	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,072,567	9,167	SH		OTR	70	0	9,167	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	63,131	1,165	SH		OTR	44	0	1,165	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	145,825	2,691	SH		OTR	59	0	2,691	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,880,467	102,358	SH		OTR	44	0	102,358	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	255,468	9,236	SH		OTR	16	0	9,236	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,836,019	174,838	SH		OTR	14	0	174,838	0
BROWN & BROWN INC	COM	115236101	376,046	3,686	SH		OTR	17	0	3,686	0
BROWN & BROWN INC	COM	115236101	117,833	1,155	SH		OTR	59	0	1,155	0
BROWN & BROWN INC	COM	115236101	133,952	1,313	SH		OTR	44	0	1,313	0
BROWN & BROWN INC	COM	115236101	2,060,498	20,197	SH		OTR	22	0	20,197	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	161,511	1,130	SH		OTR	4	0	1,130	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	338,744	2,370	SH		OTR	85	0	2,370	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	264,421	1,850	SH		OTR	16	0	1,850	0
BURLINGTON STORES INC	COM	122017106	375,424	1,317	SH		OTR	67	0	1,317	0
BURLINGTON STORES INC	COM	122017106	335,231	1,176	SH		OTR	24	0	1,176	0
BURLINGTON STORES INC	COM	122017106	17,104	60	SH		OTR	57	0	60	0
BURLINGTON STORES INC	COM	122017106	2,280	8	SH		OTR	40	0	8	0
BURLINGTON STORES INC	COM	122017106	1,432,997	5,027	SH		OTR	36	0	5,027	0
BURLINGTON STORES INC	COM	122017106	17,389	61	SH		OTR	54	0	61	0
BWX TECHNOLOGIES INC	COM	05605H100	837,653	7,520	SH		OTR	4	0	7,520	0
BXP INC	COM	101121101	418,052	5,622	SH		OTR	29	0	5,622	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	752,066	7,279	SH		OTR	17	0	7,279	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,756,232	104,106	SH		OTR	62	0	104,106	0
CABOT CORP	COM	127055101	3,880,584	42,499	SH		OTR	29	0	42,499	0
CABOT CORP	COM	127055101	124,638	1,365	SH		OTR	4	0	1,365	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,385,421	4,611	SH		OTR	41	0	4,611	0
CADENCE DESIGN SYSTEM INC	COM	127387108	518,294	1,725	SH		OTR	2	0	1,725	0
CADENCE DESIGN SYSTEM INC	COM	127387108	498,163	1,658	SH		OTR	67	0	1,658	0
CADENCE DESIGN SYSTEM INC	COM	127387108	173,666	578	SH		OTR	46	0	578	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,595,467	18,623	SH		OTR	40	0	18,623	0
CADRE HLDGS INC	COM	12763L105	397,290	12,300	SH		OTR	2	0	12,300	0
CADRE HLDGS INC	COM	12763L105	58,431	1,809	SH		OTR	36	0	1,809	0
CAE INC	COM	124765108	509,504	20,075	SH		OTR	10	0	20,075	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	394,323	11,799	SH		OTR	20	0	11,799	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	123,253	3,688	SH		OTR	54	0	3,688	0
CAMDEN PPTY TR	SH BEN INT	133131102	383,976	3,309	SH		OTR	24	0	3,309	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,373,217	11,834	SH		OTR	56	0	11,834	0
CAMECO CORP	COM	13321L108	388,097	7,552	SH		OTR	2	0	7,552	0
CANADIAN NATL RY CO	COM	136375102	1,493,821	14,716	SH		OTR	38	0	14,716	0
CANADIAN NATL RY CO	COM	136375102	10,557	104	SH		OTR	39	0	104	0
CANADIAN NATL RY CO	COM	136375102	9,643	95	SH		OTR	22	0	95	0
CANADIAN NATL RY CO	COM	136375102	406	4	SH		OTR	12	0	4	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	436,970	6,038	SH		OTR	71	0	6,038	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	277,394	3,833	SH		OTR	24	0	3,833	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	148,720	2,055	SH		OTR	39	0	2,055	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,468,758	34,113	SH		OTR	12	0	34,113	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,579,403	21,824	SH		OTR	16	0	21,824	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	231,367	3,197	SH		OTR	46	0	3,197	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,438,498	19,877	SH		OTR	95	0	19,877	0
CAPITAL ONE FINL CORP	COM	14040H105	6,954	39	SH		OTR	104	0	39	0
CAPITAL ONE FINL CORP	COM	14040H105	1,310,295	7,348	SH		OTR	16	0	7,348	0
CAPITAL ONE FINL CORP	COM	14040H105	717,203	4,022	SH		OTR	17	0	4,022	0
CAPITAL ONE FINL CORP	COM	14040H105	11,786,774	66,099	SH		OTR	58	0	66,099	0
CAPITAL ONE FINL CORP	COM	14040H105	223,613	1,254	SH		OTR	24	0	1,254	0
CAPITAL ONE FINL CORP	COM	14040H105	1,426,203	7,998	SH		OTR	25	0	7,998	0
CARMAX INC	COM	143130102	464,152	5,677	SH		OTR	81	0	5,677	0
CARTERS INC	COM	146229109	122,036	2,252	SH		OTR	56	0	2,252	0
CARTERS INC	COM	146229109	301,405	5,562	SH		OTR	36	0	5,562	0
CASELLA WASTE SYS INC	CL A	147448104	3,581,774	33,851	SH		OTR	74	0	33,851	0
CASELLA WASTE SYS INC	CL A	147448104	556,772	5,262	SH		OTR	81	0	5,262	0
CASELLA WASTE SYS INC	CL A	147448104	2,809,679	26,554	SH		OTR	29	0	26,554	0
CASELLA WASTE SYS INC	CL A	147448104	1,554,349	14,690	SH		OTR	2	0	14,690	0
CASEYS GEN STORES INC	COM	147528103	1,882,885	4,752	SH		OTR	22	0	4,752	0
CASEYS GEN STORES INC	COM	147528103	345,513	872	SH		OTR	28	0	872	0
CATERPILLAR INC	COM	149123101	7,650,608	21,090	SH		OTR	21	0	21,090	0
CATERPILLAR INC	COM	149123101	13,036,869	35,938	SH		SOLE		35,938	0	0
CATERPILLAR INC	COM	149123101	9,432	26	SH		OTR	22	0	26	0
CATERPILLAR INC	COM	149123101	116,446	321	SH		OTR	46	0	321	0
CAVCO INDS INC DEL	COM	149568107	1,813,479	4,064	SH		OTR	36	0	4,064	0
CAVCO INDS INC DEL	COM	149568107	193,218	433	SH		OTR	3	0	433	0
CBRE GROUP INC	CL A	12504L109	322,448	2,456	SH		OTR	24	0	2,456	0
CBRE GROUP INC	CL A	12504L109	298,553	2,274	SH		OTR	46	0	2,274	0
CBRE GROUP INC	CL A	12504L109	4,737,206	36,082	SH		OTR	29	0	36,082	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,650,218	225,935	SH		OTR	74	0	225,935	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,436,843	122,493	SH		OTR	36	0	122,493	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	342,176	29,171	SH		OTR	24	0	29,171	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,762,925	150,292	SH		OTR	57	0	150,292	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	340,393	29,019	SH		OTR	92	0	29,019	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	362,838	64,333	SH		OTR	10	0	64,333	0
CENCORA INC	COM	03073E105	6,185,440	27,530	SH		OTR	55	0	27,530	0
CENOVUS ENERGY INC	COM	15135U109	615,908	40,654	SH		OTR	11	0	40,654	0
CENTENE CORP DEL	COM	15135B101	1,109,159	18,309	SH		OTR	42	0	18,309	0
CENTENE CORP DEL	COM	15135B101	994,542	16,417	SH		OTR	11	0	16,417	0
CENTENE CORP DEL	COM	15135B101	391,347	6,460	SH		OTR	29	0	6,460	0
CENTENE CORP DEL	COM	15135B101	59,914	989	SH		OTR	70	0	989	0
CENTENE CORP DEL	COM	15135B101	6,857,111	113,191	SH		OTR	21	0	113,191	0
CENTURI HOLDINGS INC	COM SHS	155923105	208,722	10,809	SH		OTR	24	0	10,809	0
CENTURI HOLDINGS INC	COM SHS	155923105	179,062	9,273	SH		OTR	3	0	9,273	0
CERTARA INC	COM	15687V109	1,338,354	125,667	SH		OTR	74	0	125,667	0
CERTARA INC	COM	15687V109	549,678	51,613	SH		OTR	57	0	51,613	0
CF INDS HLDGS INC	COM	125269100	393,666	4,614	SH		OTR	29	0	4,614	0
CF INDS HLDGS INC	COM	125269100	207,840	2,436	SH		OTR	46	0	2,436	0
CGI INC	CL A SUB VTG	12532H104	238,427	2,181	SH		OTR	39	0	2,181	0
CHAMPION HOMES INC	COM	830830105	123,428	1,401	SH		OTR	36	0	1,401	0
CHAMPION HOMES INC	COM	830830105	765,853	8,693	SH		OTR	24	0	8,693	0
CHAMPIONX CORPORATION	COM	15872M104	514,081	18,907	SH		OTR	36	0	18,907	0
CHAMPIONX CORPORATION	COM	15872M104	2,556	94	SH		OTR	22	0	94	0
CHAMPIONX CORPORATION	COM	15872M104	311,869	11,470	SH		OTR	4	0	11,470	0
CHARLES RIV LABS INTL INC	COM	159864107	2,573,139	13,939	SH		OTR	57	0	13,939	0
CHARLES RIV LABS INTL INC	COM	159864107	240,903	1,305	SH		OTR	16	0	1,305	0
CHARLES RIV LABS INTL INC	COM	159864107	819,070	4,437	SH		OTR	56	0	4,437	0
CHARLES RIV LABS INTL INC	COM	159864107	1,981,496	10,734	SH		OTR	29	0	10,734	0
CHARLES RIV LABS INTL INC	COM	159864107	435,287	2,358	SH		OTR	81	0	2,358	0
CHARLES RIV LABS INTL INC	COM	159864107	24,367	132	SH		OTR	22	0	132	0
CHART INDS INC	COM	16115Q308	175,573	920	SH		OTR	54	0	920	0
CHART INDS INC	COM	16115Q308	1,099,811	5,763	SH		OTR	36	0	5,763	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,399	7	SH		OTR	104	0	7	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	424,349	1,238	SH		OTR	17	0	1,238	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	937,234	5,020	SH		OTR	12	0	5,020	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,680	9	SH		OTR	7	0	9	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	532,468	2,852	SH		OTR	16	0	2,852	0
CHEESECAKE FACTORY INC	COM	163072101	2,096,421	44,191	SH		OTR	29	0	44,191	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	186,580	190,000	SH		OTR	43	0	190,000	0
CHEFS WHSE INC	COM	163086101	244,775	4,963	SH		OTR	67	0	4,963	0
CHEFS WHSE INC	COM	163086101	21,504	436	SH		OTR	3	0	436	0
CHEFS WHSE INC	COM	163086101	124,780	2,530	SH		OTR	54	0	2,530	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	201,510	157,000	SH		OTR	43	0	157,000	0
CHEMED CORP NEW	COM	16359R103	3,709	7	SH		OTR	36	0	7	0
CHEMED CORP NEW	COM	16359R103	360,264	680	SH		OTR	57	0	680	0
CHENIERE ENERGY INC	COM NEW	16411R208	159,004	740	SH		OTR	47	0	740	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,050,934	9,545	SH		OTR	61	0	9,545	0
CHEVRON CORP NEW	COM	166764100	114,279	789	SH		OTR	16	0	789	0
CHEVRON CORP NEW	COM	166764100	68,654	474	SH		OTR	59	0	474	0
CHEVRON CORP NEW	COM	166764100	44,900	310	SH		OTR	30	0	310	0
CHEVRON CORP NEW	COM	166764100	48,139,747	332,365	SH		OTR	1	0	332,365	0
CHEVRON CORP NEW	COM	166764100	1,176,825	8,125	SH		OTR	8	0	8,125	0
CHEVRON CORP NEW	COM	166764100	14,988,912	103,486	SH		OTR	58	0	103,486	0
CHEVRON CORP NEW	COM	166764100	19,457,661	134,339	SH		OTR	63	0	134,339	0
CHEVRON CORP NEW	COM	166764100	250,428	1,729	SH		OTR	83	0	1,729	0
CHEVRON CORP NEW	COM	166764100	1,635,533	11,292	SH		OTR	11	0	11,292	0
CHEVRON CORP NEW	COM	166764100	6,903,943	47,666	SH		OTR	21	0	47,666	0
CHEVRON CORP NEW	COM	166764100	13,036	90	SH		OTR	22	0	90	0
CHEVRON CORP NEW	COM	166764100	6,425,682	44,364	SH		OTR	55	0	44,364	0
CHEWY INC	CL A	16679L109	461,760	13,788	SH		OTR	4	0	13,788	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,322,078	21,925	SH		OTR	5	0	21,925	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124,881	2,071	SH		OTR	41	0	2,071	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,900,174	97,847	SH		OTR	22	0	97,847	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	438,019	7,264	SH		OTR	16	0	7,264	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,470,869	190,230	SH		OTR	40	0	190,230	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,715,957	28,457	SH		OTR	48	0	28,457	0
CHUBB LIMITED	COM	H1467J104	1,949,849	7,057	SH		OTR	11	0	7,057	0
CHUBB LIMITED	COM	H1467J104	6,433,922	23,286	SH		SOLE		23,286	0	0
CHUBB LIMITED	COM	H1467J104	25,885,994	93,688	SH		OTR	63	0	93,688	0
CHUBB LIMITED	COM	H1467J104	387,096	1,401	SH		OTR	25	0	1,401	0
CHUBB LIMITED	COM	H1467J104	386,267	1,398	SH		OTR	21	0	1,398	0
CHURCH & DWIGHT CO INC	COM	171340102	1,603,110	15,310	SH		OTR	22	0	15,310	0
CHURCH & DWIGHT CO INC	COM	171340102	7,853	75	SH		OTR	48	0	75	0
CHURCHILL DOWNS INC	COM	171484108	1,005,823	7,532	SH		OTR	36	0	7,532	0
CIENA CORP	COM NEW	171779309	2,968	35	SH		OTR	22	0	35	0
CIENA CORP	COM NEW	171779309	677,462	7,988	SH		OTR	24	0	7,988	0
CIENA CORP	COM NEW	171779309	8,720,079	102,819	SH		OTR	73	0	102,819	0
CINTAS CORP	COM	172908105	449,807	2,462	SH		OTR	16	0	2,462	0
CINTAS CORP	COM	172908105	3,730,003	20,416	SH		OTR	57	0	20,416	0
CINTAS CORP	COM	172908105	264,184	1,446	SH		OTR	28	0	1,446	0
CINTAS CORP	COM	172908105	5,632,824	30,831	SH		OTR	22	0	30,831	0
CISCO SYS INC	COM	17275R102	6,201,259	104,751	SH		OTR	21	0	104,751	0
CISCO SYS INC	COM	17275R102	24,069,358	406,577	SH		OTR	63	0	406,577	0
CISCO SYS INC	COM	17275R102	114,966	1,942	SH		OTR	30	0	1,942	0
CISCO SYS INC	COM	17275R102	197,136	3,330	SH		OTR	16	0	3,330	0
CISCO SYS INC	COM	17275R102	110,171	1,861	SH		OTR	62	0	1,861	0
CISCO SYS INC	COM	17275R102	330,573	5,584	SH		OTR	8	0	5,584	0
CISCO SYS INC	COM	17275R102	73,171	1,236	SH		OTR	18	0	1,236	0
CISCO SYS INC	COM	17275R102	16,211,861	273,849	SH		OTR	58	0	273,849	0
CITIGROUP INC	COM NEW	172967424	6,751,386	95,914	SH		OTR	55	0	95,914	0
CITIGROUP INC	COM NEW	172967424	421,214	5,984	SH		OTR	24	0	5,984	0
CITIGROUP INC	COM NEW	172967424	9,524,823	135,315	SH		OTR	21	0	135,315	0
CITIGROUP INC	COM NEW	172967424	14,061,670	199,768	SH		OTR	63	0	199,768	0
CITIGROUP INC	COM NEW	172967424	65,569,270	931,514	SH		OTR	1	0	931,514	0
CITIGROUP INC	COM NEW	172967424	399,815	5,680	SH		OTR	46	0	5,680	0
CITIGROUP INC	COM NEW	172967424	9,080	129	SH		OTR	104	0	129	0
CLARIVATE PLC	ORD SHS	G21810109	286,984	56,493	SH		OTR	23	0	56,493	0
CLARIVATE PLC	ORD SHS	G21810109	759,455	149,499	SH		OTR	17	0	149,499	0
CLARUS CORP NEW	COM	18270P109	136,973	30,371	SH		OTR	23	0	30,371	0
CLEAN HARBORS INC	COM	184496107	11,315,063	49,166	SH		OTR	73	0	49,166	0
CLEAN HARBORS INC	COM	184496107	178,359	775	SH		OTR	16	0	775	0
CLEAN HARBORS INC	COM	184496107	295,270	1,283	SH		OTR	24	0	1,283	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	180,614	6,563	SH		OTR	67	0	6,563	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,102,825	112,748	SH		OTR	74	0	112,748	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	254,065	9,232	SH		OTR	92	0	9,232	0
CLOUDFLARE INC	CL A COM	18915M107	416,399	3,867	SH		OTR	2	0	3,867	0
CME GROUP INC	COM	12572Q105	20,204	87	SH		OTR	22	0	87	0
CME GROUP INC	COM	12572Q105	2,087,283	8,988	SH		OTR	11	0	8,988	0
CME GROUP INC	COM	12572Q105	294,700	1,269	SH		OTR	21	0	1,269	0
CME GROUP INC	COM	12572Q105	272,406	1,173	SH		OTR	38	0	1,173	0
CME GROUP INC	COM	12572Q105	802,122	3,454	SH		OTR	8	0	3,454	0
COCA COLA CO	COM	191216100	136,972	2,200	SH		OTR	83	0	2,200	0
COCA COLA CO	COM	191216100	1,015,585	16,312	SH		OTR	16	0	16,312	0
COCA COLA CO	COM	191216100	2,241,360	36,000	SH		OTR	5	0	36,000	0
COCA COLA CO	COM	191216100	289,509	4,650	SH		OTR	21	0	4,650	0
COCA COLA CO	COM	191216100	2,172,251	34,890	SH		OTR	62	0	34,890	0
COCA COLA CO	COM	191216100	5,666	91	SH		OTR	104	0	91	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,154,719	67,110	SH		OTR	63	0	67,110	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	673,777	8,772	SH		OTR	31	0	8,772	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	5,268,869	67,645	SH		OTR	63	0	67,645	0
COGNEX CORP	COM	192422103	3,514	98	SH		OTR	22	0	98	0
COGNEX CORP	COM	192422103	1,184,563	33,033	SH		OTR	57	0	33,033	0
COGNEX CORP	COM	192422103	969,332	27,031	SH		OTR	36	0	27,031	0
COGNEX CORP	COM	192422103	5,336,111	148,804	SH		OTR	14	0	148,804	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,062,758	13,820	SH		OTR	56	0	13,820	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88,973	1,157	SH		OTR	62	0	1,157	0
COHEN & STEERS INC	COM	19247A100	84,399	914	SH		OTR	36	0	914	0
COHEN & STEERS INC	COM	19247A100	2,119,388	22,952	SH		OTR	74	0	22,952	0
COLGATE PALMOLIVE CO	COM	194162103	2,909	32	SH		OTR	22	0	32	0
COLGATE PALMOLIVE CO	COM	194162103	1,091	12	SH		OTR	16	0	12	0
COLGATE PALMOLIVE CO	COM	194162103	1,272,285	13,995	SH		OTR	62	0	13,995	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	830,787	22,309	SH		OTR	36	0	22,309	0
COMCAST CORP NEW	CL A	20030N101	403,860	10,761	SH		OTR	21	0	10,761	0
COMCAST CORP NEW	CL A	20030N101	1,639,986	43,698	SH		OTR	11	0	43,698	0
COMCAST CORP NEW	CL A	20030N101	11,021,097	293,661	SH		OTR	58	0	293,661	0
COMCAST CORP NEW	CL A	20030N101	2,402	64	SH		SOLE		64	0	0
COMCAST CORP NEW	CL A	20030N101	15,585,233	415,274	SH		OTR	63	0	415,274	0
COMCAST CORP NEW	CL A	20030N101	2,835,654	75,557	SH		OTR	18	0	75,557	0
COMCAST CORP NEW	CL A	20030N101	1,612,139	42,956	SH		OTR	16	0	42,956	0
COMFORT SYS USA INC	COM	199908104	1,796,742	4,237	SH		OTR	36	0	4,237	0
COMFORT SYS USA INC	COM	199908104	22,475	53	SH		OTR	3	0	53	0
COMPASS MINERALS INTL INC	COM	20451N101	239,029	21,247	SH		OTR	23	0	21,247	0
CONAGRA BRANDS INC	COM	205887102	3,278,219	118,134	SH		OTR	63	0	118,134	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	400,051	20,225	SH		OTR	24	0	20,225	0
CONFLUENT INC	CLASS A COM	20717M103	290,896	10,404	SH		OTR	4	0	10,404	0
CONMED CORP	COM	207410101	2,144,157	31,329	SH		OTR	29	0	31,329	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	133,632	144,000	SH		OTR	43	0	144,000	0
CONOCOPHILLIPS	COM	20825C104	161,250	1,626	SH		OTR	25	0	1,626	0
CONOCOPHILLIPS	COM	20825C104	13,825,091	139,408	SH		OTR	63	0	139,408	0
CONOCOPHILLIPS	COM	20825C104	1,119,728	11,291	SH		OTR	5	0	11,291	0
CONOCOPHILLIPS	COM	20825C104	135,764	1,369	SH		OTR	21	0	1,369	0
CONOCOPHILLIPS	COM	20825C104	359,888	3,629	SH		OTR	24	0	3,629	0
CONOCOPHILLIPS	COM	20825C104	4,163,355	41,982	SH		OTR	18	0	41,982	0
CONOCOPHILLIPS	COM	20825C104	72,890	735	SH		OTR	30	0	735	0
CONOCOPHILLIPS	COM	20825C104	171,961	1,734	SH		OTR	16	0	1,734	0
CONOCOPHILLIPS	COM	20825C104	4,661	47	SH		OTR	104	0	47	0
CONOCOPHILLIPS	COM	20825C104	206,670	2,084	SH		OTR	46	0	2,084	0
CONSTELLATION BRANDS INC	CL A	21036P108	63,206	286	SH		OTR	30	0	286	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,198,483	5,423	SH		OTR	11	0	5,423	0
CONSTELLATION ENERGY CORP	COM	21037T109	272,255	1,217	SH		OTR	59	0	1,217	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,401,096	6,263	SH		OTR	5	0	6,263	0
CONSTELLATION ENERGY CORP	COM	21037T109	337,802	1,510	SH		OTR	2	0	1,510	0
COOPER COS INC	COM	216648501	1,479,705	16,096	SH		OTR	22	0	16,096	0
COPART INC	COM	217204106	7,061,208	123,039	SH		OTR	44	0	123,039	0
COPART INC	COM	217204106	2,006,871	34,969	SH		OTR	22	0	34,969	0
COPART INC	COM	217204106	68,294	1,190	SH		OTR	74	0	1,190	0
COPART INC	COM	217204106	75,296	1,312	SH		OTR	57	0	1,312	0
COPART INC	COM	217204106	599,094	10,439	SH		OTR	67	0	10,439	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	939,642	30,360	SH		OTR	29	0	30,360	0
CORE & MAIN INC	CL A	21874C102	52,183	1,025	SH		OTR	63	0	1,025	0
CORE & MAIN INC	CL A	21874C102	248,034	4,872	SH		OTR	92	0	4,872	0
CORE & MAIN INC	CL A	21874C102	858,648	16,866	SH		OTR	81	0	16,866	0
CORE LABORATORIES INC	COM	21867A105	137,528	7,945	SH		OTR	2	0	7,945	0
CORE LABORATORIES INC	COM	21867A105	862,055	49,801	SH		OTR	29	0	49,801	0
CORE SCIENTIFIC INC NEW	COM	21874A106	159,692	11,366	SH		OTR	2	0	11,366	0
CORNING INC	COM	219350105	839,773	17,672	SH		OTR	8	0	17,672	0
CORNING INC	COM	219350105	9,766,596	205,526	SH		SOLE		205,526	0	0
CORNING INC	COM	219350105	22,192	467	SH		OTR	63	0	467	0
CORNING INC	COM	219350105	8,480,039	178,452	SH		OTR	21	0	178,452	0
CORNING INC	COM	219350105	10,030,379	211,077	SH		OTR	58	0	211,077	0
CORPAY INC	COM SHS	219948106	2,035,935	6,016	SH		OTR	42	0	6,016	0
CORPAY INC	COM SHS	219948106	5,753	17	SH		OTR	48	0	17	0
CORTEVA INC	COM	22052L104	4,956	87	SH		OTR	63	0	87	0
CORTEVA INC	COM	22052L104	1,316,118	23,106	SH		OTR	11	0	23,106	0
CORTEVA INC	COM	22052L104	295,622	5,190	SH		OTR	28	0	5,190	0
CORTEVA INC	COM	22052L104	2,905	51	SH		OTR	104	0	51	0
COSTAR GROUP INC	COM	22160N109	7,677,025	107,236	SH		OTR	92	0	107,236	0
COSTAR GROUP INC	COM	22160N109	851,491	11,894	SH		OTR	97	0	11,894	0
COSTAR GROUP INC	COM	22160N109	119,842	1,674	SH		OTR	38	0	1,674	0
COSTAR GROUP INC	COM	22160N109	330,603	4,618	SH		OTR	67	0	4,618	0
COSTAR GROUP INC	COM	22160N109	10,503,040	146,711	SH		OTR	57	0	146,711	0
COSTCO WHSL CORP NEW	COM	22160K105	9,408,260	10,268	SH		OTR	22	0	10,268	0
COSTCO WHSL CORP NEW	COM	22160K105	185,087	202	SH		OTR	7	0	202	0
COSTCO WHSL CORP NEW	COM	22160K105	311,532	340	SH		OTR	28	0	340	0
COSTCO WHSL CORP NEW	COM	22160K105	29,321	32	SH		OTR	16	0	32	0
COSTCO WHSL CORP NEW	COM	22160K105	2,189,885	2,390	SH		OTR	41	0	2,390	0
COSTCO WHSL CORP NEW	COM	22160K105	41,232	45	SH		OTR	25	0	45	0
COSTCO WHSL CORP NEW	COM	22160K105	2,179,806	2,379	SH		OTR	5	0	2,379	0
COSTCO WHSL CORP NEW	COM	22160K105	13,744	15	SH		OTR	40	0	15	0
COSTCO WHSL CORP NEW	COM	22160K105	27,488	30	SH		OTR	1	0	30	0
COSTCO WHSL CORP NEW	COM	22160K105	106,287	116	SH		OTR	21	0	116	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	590,340	11,168	SH		OTR	29	0	11,168	0
CRANE COMPANY	COMMON STOCK	224408104	1,778,207	11,718	SH		OTR	22	0	11,718	0
CRANE COMPANY	COMMON STOCK	224408104	9,105	60	SH		OTR	70	0	60	0
CRANE COMPANY	COMMON STOCK	224408104	354,185	2,334	SH		OTR	3	0	2,334	0
CRANE NXT CO	COM	224441105	645,834	11,093	SH		OTR	3	0	11,093	0
CRANE NXT CO	COM	224441105	26,199	450	SH		OTR	70	0	450	0
CREDICORP LTD	COM	G2519Y108	367	2	SH		OTR	12	0	2	0
CREDICORP LTD	COM	G2519Y108	1,969,957	10,746	SH		OTR	38	0	10,746	0
CRH PLC	ORD	G25508105	498,960	5,393	SH		OTR	24	0	5,393	0
CRH PLC	ORD	G25508105	8,268,512	89,370	SH		OTR	58	0	89,370	0
CRH PLC	ORD	G25508105	1,352,457	14,618	SH		OTR	16	0	14,618	0
CRH PLC	ORD	G25508105	11,238,219	121,468	SH		OTR	73	0	121,468	0
CRH PLC	ORD	G25508105	209,650	2,266	SH		OTR	39	0	2,266	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	44,279	866	SH		OTR	36	0	866	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	213,314	4,172	SH		OTR	4	0	4,172	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,315,605	3,845	SH		OTR	41	0	3,845	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,533,545	19,095	SH		OTR	40	0	19,095	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,375,825	4,021	SH		OTR	5	0	4,021	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,460,681	4,269	SH		OTR	16	0	4,269	0
CROWN CASTLE INC	COM	22822V101	9,085,076	100,100	SH		OTR	63	0	100,100	0
CROWN CASTLE INC	COM	22822V101	130,967	1,443	SH		OTR	7	0	1,443	0
CROWN CASTLE INC	COM	22822V101	1,681,511	18,527	SH		OTR	20	0	18,527	0
CSW INDUSTRIALS INC	COM	126402106	2,612,837	7,406	SH		OTR	74	0	7,406	0
CSW INDUSTRIALS INC	COM	126402106	1,130,724	3,205	SH		OTR	57	0	3,205	0
CSW INDUSTRIALS INC	COM	126402106	516,146	1,463	SH		OTR	81	0	1,463	0
CSX CORP	COM	126408103	82,159	2,546	SH		OTR	30	0	2,546	0
CSX CORP	COM	126408103	7,160,616	221,897	SH		OTR	21	0	221,897	0
CSX CORP	COM	126408103	482,888	14,964	SH		OTR	29	0	14,964	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	201,594	10,228	SH		OTR	3	0	10,228	0
CTS CORP	COM	126501105	1,405,044	26,646	SH		OTR	29	0	26,646	0
CULLEN FROST BANKERS INC	COM	229899109	983,516	7,326	SH		OTR	36	0	7,326	0
CULLEN FROST BANKERS INC	COM	229899109	29,804	222	SH		OTR	44	0	222	0
CUMMINS INC	COM	231021106	134,211	385	SH		OTR	21	0	385	0
CUMMINS INC	COM	231021106	812,935	2,332	SH		OTR	29	0	2,332	0
CURTISS WRIGHT CORP	COM	231561101	12,420	35	SH		OTR	55	0	35	0
CURTISS WRIGHT CORP	COM	231561101	2,145,899	6,047	SH		OTR	22	0	6,047	0
CURTISS WRIGHT CORP	COM	231561101	517,755	1,459	SH		OTR	4	0	1,459	0
CURTISS WRIGHT CORP	COM	231561101	9,581	27	SH		OTR	56	0	27	0
CURTISS WRIGHT CORP	COM	231561101	485,462	1,368	SH		OTR	31	0	1,368	0
CVS HEALTH CORP	COM	126650100	9,209,857	205,165	SH		OTR	58	0	205,165	0
CVS HEALTH CORP	COM	126650100	520,275	11,590	SH		OTR	25	0	11,590	0
CVS HEALTH CORP	COM	126650100	4,743,437	105,668	SH		OTR	55	0	105,668	0
CVS HEALTH CORP	COM	126650100	5,050,260	112,503	SH		OTR	21	0	112,503	0
CVS HEALTH CORP	COM	126650100	42,421	945	SH		OTR	16	0	945	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,796,345	5,392	SH		OTR	74	0	5,392	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	115,270	346	SH		OTR	67	0	346	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	419,436	1,259	SH		OTR	97	0	1,259	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,294,071	6,886	SH		OTR	36	0	6,886	0
D R HORTON INC	COM	23331A109	184,423	1,319	SH		OTR	46	0	1,319	0
D R HORTON INC	COM	23331A109	2,822,686	20,188	SH		OTR	29	0	20,188	0
DANAHER CORPORATION	COM	235851102	1,466,595	6,389	SH		OTR	95	0	6,389	0
DANAHER CORPORATION	COM	235851102	5,511,036	24,008	SH		OTR	57	0	24,008	0
DANAHER CORPORATION	COM	235851102	1,029,761	4,486	SH		OTR	85	0	4,486	0
DANAHER CORPORATION	COM	235851102	3,131,751	13,643	SH		OTR	44	0	13,643	0
DANAHER CORPORATION	COM	235851102	15,092,224	65,747	SH		OTR	7	0	65,747	0
DANAHER CORPORATION	COM	235851102	230	1	SH		OTR	41	0	1	0
DANAHER CORPORATION	COM	235851102	1,607	7	SH		OTR	31	0	7	0
DANAHER CORPORATION	COM	235851102	147,371	642	SH		OTR	38	0	642	0
DARDEN RESTAURANTS INC	COM	237194105	747	4	SH		OTR	22	0	4	0
DARDEN RESTAURANTS INC	COM	237194105	2,563,814	13,733	SH		OTR	29	0	13,733	0
DARDEN RESTAURANTS INC	COM	237194105	7,841	42	SH		OTR	57	0	42	0
DARLING INGREDIENTS INC	COM	237266101	2,911,153	86,410	SH		OTR	29	0	86,410	0
DARLING INGREDIENTS INC	COM	237266101	74,084	2,199	SH		OTR	25	0	2,199	0
DARLING INGREDIENTS INC	COM	237266101	1,569,718	46,593	SH		OTR	70	0	46,593	0
DATADOG INC	CL A COM	23804L103	809,901	5,668	SH		OTR	41	0	5,668	0
DATADOG INC	CL A COM	23804L103	748,601	5,239	SH		OTR	5	0	5,239	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	199,692	129,000	SH		OTR	43	0	129,000	0
DECKERS OUTDOOR CORP	COM	243537107	2,245,363	11,056	SH		OTR	22	0	11,056	0
DECKERS OUTDOOR CORP	COM	243537107	467,513	2,302	SH		OTR	4	0	2,302	0
DEERE & CO	COM	244199105	424	1	SH		OTR	31	0	1	0
DEERE & CO	COM	244199105	225,408	532	SH		OTR	38	0	532	0
DEERE & CO	COM	244199105	2,314,249	5,462	SH		OTR	18	0	5,462	0
DEERE & CO	COM	244199105	4,199,714	9,912	SH		OTR	44	0	9,912	0
DEERE & CO	COM	244199105	91,943	217	SH		OTR	16	0	217	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,984,486	25,898	SH		SOLE		25,898	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	844,479	7,328	SH		OTR	8	0	7,328	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,756,301	41,273	SH		OTR	22	0	41,273	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,458,902	40,643	SH		OTR	11	0	40,643	0
DENNYS CORP	COM	24869P104	158,927	26,269	SH		OTR	3	0	26,269	0
DESCARTES SYS GROUP INC	COM	249906108	2,003,450	17,636	SH		OTR	57	0	17,636	0
DESCARTES SYS GROUP INC	COM	249906108	652,746	5,746	SH		OTR	81	0	5,746	0
DESCARTES SYS GROUP INC	COM	249906108	2,134,430	18,789	SH		OTR	22	0	18,789	0
DESCARTES SYS GROUP INC	COM	249906108	132,230	1,164	SH		OTR	36	0	1,164	0
DESCARTES SYS GROUP INC	COM	249906108	291,725	2,568	SH		OTR	67	0	2,568	0
DEXCOM INC	COM	252131107	426,491	5,484	SH		OTR	41	0	5,484	0
DEXCOM INC	COM	252131107	133,064	1,711	SH		OTR	67	0	1,711	0
DEXCOM INC	COM	252131107	1,554,000	19,982	SH		OTR	22	0	19,982	0
DEXCOM INC	COM	252131107	5,024,642	64,609	SH		OTR	40	0	64,609	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	128,007	133,000	SH		OTR	43	0	133,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	772,188	6,074	SH		OTR	11	0	6,074	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,396,423	58,180	SH		OTR	62	0	58,180	0
DIAGEO PLC	SPON ADR NEW	25243Q205	144,801	1,139	SH		OTR	83	0	1,139	0
DIAGEO PLC	SPON ADR NEW	25243Q205	533,056	4,193	SH		OTR	16	0	4,193	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,819,103	14,309	SH		OTR	12	0	14,309	0
DIAGEO PLC	SPON ADR NEW	25243Q205	160,947	1,266	SH		OTR	71	0	1,266	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,087,761	71,484	SH		OTR	63	0	71,484	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,830	60	SH		OTR	36	0	60	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,159,134	19,283	SH		OTR	29	0	19,283	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,904,925	36,043	SH		OTR	73	0	36,043	0
DIGI INTL INC	COM	253798102	2,068,911	68,439	SH		OTR	29	0	68,439	0
DIGITAL RLTY TR INC	COM	253868103	3,420,341	19,288	SH		OTR	20	0	19,288	0
DIODES INC	COM	254543101	2,467	40	SH		OTR	22	0	40	0
DIODES INC	COM	254543101	964,272	15,636	SH		OTR	29	0	15,636	0
DISNEY WALT CO	COM	254687106	557	5	SH		OTR	5	0	5	0
DISNEY WALT CO	COM	254687106	257,887	2,316	SH		OTR	21	0	2,316	0
DISNEY WALT CO	COM	254687106	83,290	748	SH		OTR	30	0	748	0
DISNEY WALT CO	COM	254687106	1,463,028	13,139	SH		OTR	41	0	13,139	0
DISNEY WALT CO	COM	254687106	29,677,893	266,528	SH		OTR	62	0	266,528	0
DISNEY WALT CO	COM	254687106	212,344	1,907	SH		OTR	17	0	1,907	0
DISNEY WALT CO	COM	254687106	517,221	4,645	SH		OTR	16	0	4,645	0
DOCUSIGN INC	COM	256163106	451,589	5,021	SH		OTR	16	0	5,021	0
DOCUSIGN INC	COM	256163106	355,713	3,955	SH		OTR	4	0	3,955	0
DOLBY LABORATORIES INC	COM CL A	25659T107	263,978	3,380	SH		OTR	16	0	3,380	0
DOLBY LABORATORIES INC	COM CL A	25659T107	388,079	4,969	SH		OTR	4	0	4,969	0
DOLLAR GEN CORP NEW	COM	256677105	3,297,488	43,491	SH		OTR	7	0	43,491	0
DOLLAR GEN CORP NEW	COM	256677105	45,665,704	602,291	SH		OTR	1	0	602,291	0
DOLLAR GEN CORP NEW	COM	256677105	578,279	7,627	SH		OTR	17	0	7,627	0
DOLLAR GEN CORP NEW	COM	256677105	486,764	6,420	SH		OTR	56	0	6,420	0
DOLLAR TREE INC	COM	256746108	72,692	970	SH		OTR	44	0	970	0
DOLLAR TREE INC	COM	256746108	85,956	1,147	SH		OTR	3	0	1,147	0
DOLLAR TREE INC	COM	256746108	3,611,134	48,187	SH		OTR	55	0	48,187	0
DOMINION ENERGY INC	COM	25746U109	7,047,312	130,845	SH		OTR	55	0	130,845	0
DOMINOS PIZZA INC	COM	25754A201	6,716	16	SH		OTR	57	0	16	0
DOMINOS PIZZA INC	COM	25754A201	307,684	733	SH		OTR	67	0	733	0
DOMINOS PIZZA INC	COM	25754A201	6,296	15	SH		OTR	40	0	15	0
DOORDASH INC	CL A	25809K105	1,029,985	6,140	SH		OTR	97	0	6,140	0
DORMAN PRODS INC	COM	258278100	1,545,013	11,926	SH		OTR	36	0	11,926	0
DORMAN PRODS INC	COM	258278100	276,201	2,132	SH		OTR	4	0	2,132	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,149,584	59,843	SH		OTR	57	0	59,843	0
DOUGLAS DYNAMICS INC	COM	25960R105	383,680	16,237	SH		OTR	81	0	16,237	0
DOW INC	COM	260557103	4,565,470	113,767	SH		OTR	55	0	113,767	0
DOW INC	COM	260557103	12,683,167	316,052	SH		OTR	63	0	316,052	0
DOW INC	COM	260557103	8,092,014	201,645	SH		OTR	58	0	201,645	0
DOXIMITY INC	CL A	26622P107	429,896	8,052	SH		OTR	57	0	8,052	0
DOXIMITY INC	CL A	26622P107	162,733	3,048	SH		OTR	4	0	3,048	0
DOXIMITY INC	CL A	26622P107	425,785	7,975	SH		OTR	16	0	7,975	0
DRAFTKINGS INC NEW	COM CL A	26142V105	463,735	12,466	SH		OTR	2	0	12,466	0
DRAFTKINGS INC NEW	COM CL A	26142V105	133,250	3,582	SH		OTR	54	0	3,582	0
DROPBOX INC	NOTE 3/0	26210CAC8	180,987	183,000	SH		OTR	43	0	183,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	368,289	3,704	SH		OTR	3	0	3,704	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	271,842	2,734	SH		OTR	61	0	2,734	0
DTE ENERGY CO	COM	233331107	70,760	586	SH		OTR	21	0	586	0
DTE ENERGY CO	COM	233331107	596,988	4,944	SH		OTR	16	0	4,944	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,643,049	182,319	SH		OTR	63	0	182,319	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	174,539	1,620	SH		OTR	83	0	1,620	0
DUOLINGO INC	CL A COM	26603R106	395,561	1,220	SH		OTR	97	0	1,220	0
DUPONT DE NEMOURS INC	COM	26614N102	5,338	70	SH		OTR	58	0	70	0
DUPONT DE NEMOURS INC	COM	26614N102	574,849	7,539	SH		OTR	5	0	7,539	0
DUTCH BROS INC	CL A	26701L100	265,829	5,075	SH		OTR	92	0	5,075	0
DUTCH BROS INC	CL A	26701L100	1,644,365	31,393	SH		OTR	74	0	31,393	0
DYCOM INDS INC	COM	267475101	1,412,845	8,117	SH		OTR	70	0	8,117	0
DYNATRACE INC	COM NEW	268150109	1,746,157	32,128	SH		OTR	22	0	32,128	0
E L F BEAUTY INC	COM	26856L103	291,025	2,318	SH		OTR	16	0	2,318	0
E L F BEAUTY INC	COM	26856L103	221,847	1,767	SH		OTR	92	0	1,767	0
E L F BEAUTY INC	COM	26856L103	3,338,751	26,593	SH		OTR	40	0	26,593	0
E L F BEAUTY INC	COM	26856L103	194,100	1,546	SH		OTR	85	0	1,546	0
EAGLE MATLS INC	COM	26969P108	330,412	1,339	SH		OTR	24	0	1,339	0
EAGLE MATLS INC	COM	26969P108	682,291	2,765	SH		OTR	81	0	2,765	0
EAGLE MATLS INC	COM	26969P108	1,009,989	4,093	SH		OTR	56	0	4,093	0
EAGLE MATLS INC	COM	26969P108	1,530,159	6,201	SH		OTR	36	0	6,201	0
EASTGROUP PPTYS INC	COM	277276101	1,822,845	11,358	SH		OTR	29	0	11,358	0
EASTGROUP PPTYS INC	COM	277276101	838,881	5,227	SH		OTR	36	0	5,227	0
EASTMAN CHEM CO	COM	277432100	1,674,991	18,342	SH		OTR	29	0	18,342	0
EASTMAN CHEM CO	COM	277432100	2,648	29	SH		OTR	104	0	29	0
EATON CORP PLC	SHS	G29183103	3,546,695	10,687	SH		OTR	16	0	10,687	0
EATON CORP PLC	SHS	G29183103	267,487	806	SH		OTR	2	0	806	0
EATON CORP PLC	SHS	G29183103	1,991	6	SH		OTR	21	0	6	0
EATON CORP PLC	SHS	G29183103	8,274,515	24,933	SH		OTR	22	0	24,933	0
EATON CORP PLC	SHS	G29183103	959,436	2,891	SH		OTR	41	0	2,891	0
EATON CORP PLC	SHS	G29183103	1,044,727	3,148	SH		OTR	5	0	3,148	0
EATON CORP PLC	SHS	G29183103	1,440,980	4,342	SH		OTR	8	0	4,342	0
EBAY INC.	COM	278642103	11,709	189	SH		OTR	56	0	189	0
EBAY INC.	COM	278642103	123,157	1,988	SH		OTR	21	0	1,988	0
EBAY INC.	COM	278642103	2,030,907	32,783	SH		OTR	42	0	32,783	0
ECOLAB INC	COM	278865100	688,198	2,937	SH		OTR	95	0	2,937	0
ECOLAB INC	COM	278865100	5,976,566	25,506	SH		OTR	22	0	25,506	0
ECOLAB INC	COM	278865100	45,224	193	SH		OTR	57	0	193	0
ECOLAB INC	COM	278865100	78,029	333	SH		OTR	59	0	333	0
ECOLAB INC	COM	278865100	20,152	86	SH		OTR	63	0	86	0
ECOLAB INC	COM	278865100	1,172	5	SH		OTR	16	0	5	0
ECOLAB INC	COM	278865100	11,078,181	47,278	SH		OTR	7	0	47,278	0
ECOVYST INC	COM	27923Q109	370,624	48,511	SH		OTR	23	0	48,511	0
EDISON INTL	COM	281020107	737,083	9,232	SH		OTR	16	0	9,232	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	814,700	11,005	SH		OTR	48	0	11,005	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,253	152	SH		OTR	40	0	152	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	475,051	6,417	SH		OTR	41	0	6,417	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	79,756	6,586	SH		OTR	54	0	6,586	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	246,148	20,326	SH		OTR	24	0	20,326	0
ELEMENT SOLUTIONS INC	COM	28618M106	158,607	6,237	SH		OTR	56	0	6,237	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,422,249	55,928	SH		OTR	36	0	55,928	0
ELEVANCE HEALTH INC	COM	036752103	2,094,245	5,677	SH		OTR	44	0	5,677	0
ELEVANCE HEALTH INC	COM	036752103	3,320	9	SH		OTR	18	0	9	0
ELEVANCE HEALTH INC	COM	036752103	800,513	2,170	SH		OTR	11	0	2,170	0
ELI LILLY & CO	COM	532457108	159,032	206	SH		OTR	63	0	206	0
ELI LILLY & CO	COM	532457108	7,225,148	9,359	SH		OTR	22	0	9,359	0
ELI LILLY & CO	COM	532457108	2,752,952	3,566	SH		OTR	16	0	3,566	0
ELI LILLY & CO	COM	532457108	4,766,328	6,174	SH		OTR	18	0	6,174	0
ELI LILLY & CO	COM	532457108	398,352	516	SH		OTR	2	0	516	0
ELI LILLY & CO	COM	532457108	8,677,280	11,240	SH		OTR	62	0	11,240	0
ELI LILLY & CO	COM	532457108	2,498,964	3,237	SH		OTR	41	0	3,237	0
ELI LILLY & CO	COM	532457108	2,510,544	3,252	SH		OTR	8	0	3,252	0
ELI LILLY & CO	COM	532457108	15,693,216	20,328	SH		OTR	92	0	20,328	0
ELI LILLY & CO	COM	532457108	3,010,028	3,899	SH		OTR	5	0	3,899	0
ELI LILLY & CO	COM	532457108	48,636	63	SH		OTR	58	0	63	0
EMBECTA CORP	COMMON STOCK	29082K105	208,503	10,097	SH		OTR	3	0	10,097	0
EMBRAER S.A.	SPONSORED ADS	29082A107	566,266	15,438	SH		OTR	10	0	15,438	0
EMCOR GROUP INC	COM	29084Q100	716,254	1,578	SH		OTR	4	0	1,578	0
EMCOR GROUP INC	COM	29084Q100	2,066,607	4,553	SH		OTR	22	0	4,553	0
EMERSON ELEC CO	COM	291011104	5,548,842	44,774	SH		OTR	18	0	44,774	0
EMERSON ELEC CO	COM	291011104	14,694,504	118,571	SH		OTR	58	0	118,571	0
EMERSON ELEC CO	COM	291011104	110,793	894	SH		OTR	30	0	894	0
ENBRIDGE INC	COM	29250N105	928,199	21,876	SH		OTR	61	0	21,876	0
ENBRIDGE INC	COM	29250N105	282,329	6,654	SH		OTR	83	0	6,654	0
ENBRIDGE INC	COM	29250N105	16,771,943	395,285	SH		OTR	58	0	395,285	0
ENBRIDGE INC	COM	29250N105	1,183,118	27,884	SH		OTR	16	0	27,884	0
ENCOMPASS HEALTH CORP	COM	29261A100	187,563	2,031	SH		OTR	3	0	2,031	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,545,939	16,740	SH		OTR	56	0	16,740	0
ENDAVA PLC	ADS	29260V105	58,370	1,889	SH		OTR	36	0	1,889	0
ENDAVA PLC	ADS	29260V105	156,416	5,062	SH		OTR	81	0	5,062	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	219,263	76,133	SH		OTR	10	0	76,133	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,095,005	157,989	SH		OTR	61	0	157,989	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	689,196	35,181	SH		OTR	47	0	35,181	0
ENERSYS	COM	29275Y102	1,462,890	15,827	SH		OTR	29	0	15,827	0
ENI S P A	SPONSORED ADR	26874R108	271,274	9,915	SH		OTR	10	0	9,915	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	178,248	12,597	SH		OTR	61	0	12,597	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	257,431	18,193	SH		OTR	47	0	18,193	0
ENOVIS CORPORATION	COM	194014502	161,786	3,687	SH		OTR	23	0	3,687	0
ENOVIS CORPORATION	COM	194014502	293,820	6,696	SH		OTR	3	0	6,696	0
ENSIGN GROUP INC	COM	29358P101	3,161,138	23,793	SH		OTR	74	0	23,793	0
ENSIGN GROUP INC	COM	29358P101	6,740,519	50,734	SH		OTR	57	0	50,734	0
ENTEGRIS INC	COM	29362U104	1,892,739	19,107	SH		OTR	57	0	19,107	0
ENTEGRIS INC	COM	29362U104	479,450	4,840	SH		OTR	85	0	4,840	0
ENTEGRIS INC	COM	29362U104	392,773	3,965	SH		OTR	4	0	3,965	0
ENTEGRIS INC	COM	29362U104	6,835	69	SH		OTR	22	0	69	0
ENTEGRIS INC	COM	29362U104	1,238,151	12,499	SH		OTR	36	0	12,499	0
ENTEGRIS INC	COM	29362U104	2,900,972	29,285	SH		OTR	29	0	29,285	0
ENTERGY CORP NEW	COM	29364G103	235,118	3,101	SH		OTR	31	0	3,101	0
ENTERGY CORP NEW	COM	29364G103	6,369	84	SH		OTR	56	0	84	0
ENTERGY CORP NEW	COM	29364G103	138,144	1,822	SH		OTR	83	0	1,822	0
ENTERGY CORP NEW	COM	29364G103	227,687	3,003	SH		OTR	21	0	3,003	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,761,541	31,233	SH		OTR	29	0	31,233	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,741,484	55,532	SH		OTR	61	0	55,532	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	567,741	18,104	SH		OTR	47	0	18,104	0
EOG RES INC	COM	26875P101	183,257	1,495	SH		OTR	46	0	1,495	0
EOG RES INC	COM	26875P101	34,322	280	SH		OTR	30	0	280	0
EOG RES INC	COM	26875P101	6,489,140	52,938	SH		OTR	63	0	52,938	0
EOG RES INC	COM	26875P101	233,637	1,906	SH		OTR	21	0	1,906	0
EOG RES INC	COM	26875P101	2,670,405	21,785	SH		OTR	18	0	21,785	0
EOG RES INC	COM	26875P101	222,115	1,812	SH		OTR	28	0	1,812	0
EPAM SYS INC	COM	29414B104	4,209	18	SH		OTR	36	0	18	0
EPAM SYS INC	COM	29414B104	2,104	9	SH		OTR	74	0	9	0
EPAM SYS INC	COM	29414B104	9,522,086	40,724	SH		OTR	21	0	40,724	0
EQT CORP	COM	26884L109	239,449	5,193	SH		OTR	4	0	5,193	0
EQT CORP	COM	26884L109	32,415	703	SH		OTR	30	0	703	0
EQT CORP	COM	26884L109	730,475	15,842	SH		OTR	16	0	15,842	0
EQUINIX INC	COM	29444U700	2,203,534	2,337	SH		OTR	20	0	2,337	0
EQUINIX INC	COM	29444U700	3,450,035	3,659	SH		OTR	16	0	3,659	0
EQUINIX INC	COM	29444U700	276,267	293	SH		OTR	28	0	293	0
EQUITABLE HLDGS INC	COM	29452E101	9,625,510	204,060	SH		OTR	55	0	204,060	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	441,158	6,624	SH		OTR	20	0	6,624	0
ESSEX PPTY TR INC	COM	297178105	435,011	1,524	SH		OTR	29	0	1,524	0
ESSEX PPTY TR INC	COM	297178105	1,349,275	4,727	SH		OTR	20	0	4,727	0
ETSY INC	COM	29786A106	53	1	SH		OTR	22	0	1	0
ETSY INC	COM	29786A106	250,381	4,734	SH		OTR	4	0	4,734	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	72,442	75,000	SH		OTR	43	0	75,000	0
EURONET WORLDWIDE INC	COM	298736109	32,909	320	SH		OTR	92	0	320	0
EURONET WORLDWIDE INC	COM	298736109	311,091	3,025	SH		OTR	56	0	3,025	0
EVERCORE INC	CLASS A	29977A105	278,853	1,006	SH		OTR	24	0	1,006	0
EVERGY INC	COM	30034W106	12,124,057	196,979	SH		OTR	58	0	196,979	0
EVERTEC INC	COM	30040P103	331,557	9,602	SH		OTR	81	0	9,602	0
EVERUS CONSTR GROUP	COM	300426103	440,196	6,695	SH		OTR	3	0	6,695	0
EXACT SCIENCES CORP	COM	30063P105	942,756	16,778	SH		OTR	97	0	16,778	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	93,386	106,000	SH		OTR	43	0	106,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	528,610	11,911	SH		OTR	92	0	11,911	0
EXLSERVICE HOLDINGS INC	COM	302081104	393,828	8,874	SH		OTR	4	0	8,874	0
EXPEDIA GROUP INC	COM NEW	30212P303	531,972	2,855	SH		OTR	85	0	2,855	0
EXPEDIA GROUP INC	COM NEW	30212P303	626,814	3,364	SH		OTR	4	0	3,364	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,111,678	11,333	SH		OTR	42	0	11,333	0
EXPEDIA GROUP INC	COM NEW	30212P303	559	3	SH		OTR	16	0	3	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,478	126	SH		OTR	56	0	126	0
EXPONENT INC	COM	30214U102	1,656,280	18,589	SH		OTR	57	0	18,589	0
EXPONENT INC	COM	30214U102	417,077	4,681	SH		OTR	81	0	4,681	0
EXPONENT INC	COM	30214U102	647,935	7,272	SH		OTR	36	0	7,272	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	738,162	59,195	SH		OTR	29	0	59,195	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,098,064	7,340	SH		OTR	20	0	7,340	0
EXXON MOBIL CORP	COM	30231G102	33,347	310	SH		OTR	22	0	310	0
EXXON MOBIL CORP	COM	30231G102	1,869,997	17,384	SH		OTR	5	0	17,384	0
EXXON MOBIL CORP	COM	30231G102	8,068	75	SH		OTR	104	0	75	0
EXXON MOBIL CORP	COM	30231G102	648,647	6,030	SH		OTR	8	0	6,030	0
EXXON MOBIL CORP	COM	30231G102	3,765	35	SH		OTR	36	0	35	0
EXXON MOBIL CORP	COM	30231G102	22,445,233	208,657	SH		OTR	63	0	208,657	0
EXXON MOBIL CORP	COM	30231G102	1,076	10	SH		OTR	56	0	10	0
EXXON MOBIL CORP	COM	30231G102	253,973	2,361	SH		OTR	46	0	2,361	0
EXXON MOBIL CORP	COM	30231G102	589,591	5,481	SH		OTR	28	0	5,481	0
EXXON MOBIL CORP	COM	30231G102	1,146,373	10,657	SH		OTR	16	0	10,657	0
EXXON MOBIL CORP	COM	30231G102	103,052	958	SH		OTR	83	0	958	0
EXXON MOBIL CORP	COM	30231G102	3,643,073	33,867	SH		SOLE		33,867	0	0
EXXON MOBIL CORP	COM	30231G102	491,272	4,567	SH		OTR	21	0	4,567	0
EZCORP INC	CL A NON VTG	302301106	197,341	16,149	SH		OTR	67	0	16,149	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	300,772	7,258	SH		OTR	3	0	7,258	0
F5 INC	COM	315616102	1,255,590	4,993	SH		OTR	42	0	4,993	0
FABRINET	SHS	G3323L100	2,722,114	12,380	SH		OTR	74	0	12,380	0
FABRINET	SHS	G3323L100	77,618	353	SH		OTR	22	0	353	0
FABRINET	SHS	G3323L100	129,729	590	SH		OTR	92	0	590	0
FACTSET RESH SYS INC	COM	303075105	731,947	1,524	SH		OTR	29	0	1,524	0
FACTSET RESH SYS INC	COM	303075105	3,842	8	SH		OTR	57	0	8	0
FACTSET RESH SYS INC	COM	303075105	1,745,818	3,635	SH		OTR	22	0	3,635	0
FAIR ISAAC CORP	COM	303250104	5,417,321	2,721	SH		OTR	57	0	2,721	0
FASTENAL CO	COM	311900104	8,158,765	113,458	SH		OTR	57	0	113,458	0
FASTENAL CO	COM	311900104	313,887	4,365	SH		OTR	28	0	4,365	0
FASTENAL CO	COM	311900104	257,294	3,578	SH		OTR	67	0	3,578	0
FASTENAL CO	COM	311900104	347,253	4,829	SH		OTR	8	0	4,829	0
FEDERAL AGRIC MTG CORP	CL C	313148306	248,157	1,260	SH		OTR	3	0	1,260	0
FEDERAL SIGNAL CORP	COM	313855108	1,065,534	11,533	SH		OTR	36	0	11,533	0
FEDERAL SIGNAL CORP	COM	313855108	127,868	1,384	SH		OTR	81	0	1,384	0
FEDEX CORP	COM	31428X106	35,081,570	124,699	SH		OTR	1	0	124,699	0
FEDEX CORP	COM	31428X106	52,890	188	SH		OTR	73	0	188	0
FEDEX CORP	COM	31428X106	5,242,022	18,633	SH		OTR	55	0	18,633	0
FEDEX CORP	COM	31428X106	1,078,338	3,833	SH		OTR	17	0	3,833	0
FEDEX CORP	COM	31428X106	101,841	362	SH		OTR	59	0	362	0
FEDEX CORP	COM	31428X106	5,345	19	SH		OTR	104	0	19	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,694,374	27,046	SH		OTR	44	0	27,046	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	800,678	4,613	SH		OTR	85	0	4,613	0
FERRARI N V	COM	N3167Y103	1,050,629	2,473	SH		OTR	16	0	2,473	0
FERROVIAL SE	ORD SHS	N3168P101	316,108	7,521	SH		OTR	71	0	7,521	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,230,926	21,926	SH		OTR	56	0	21,926	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,335,545	28,916	SH		OTR	42	0	28,916	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,300,316	16,099	SH		OTR	56	0	16,099	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,948,105	36,500	SH		OTR	55	0	36,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	586,875	7,266	SH		OTR	17	0	7,266	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	367,595	19,626	SH		OTR	2	0	19,626	0
FIRST AMERN FINL CORP	COM	31847R102	7,992	128	SH		OTR	63	0	128	0
FIRST AMERN FINL CORP	COM	31847R102	948,838	15,196	SH		OTR	24	0	15,196	0
FIRST AMERN FINL CORP	COM	31847R102	5,432	87	SH		OTR	57	0	87	0
FIRST AMERN FINL CORP	COM	31847R102	321,316	5,146	SH		OTR	56	0	5,146	0
FIRST AMERN FINL CORP	COM	31847R102	687	11	SH		OTR	36	0	11	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	507,125	240	SH		OTR	56	0	240	0
FIRST HAWAIIAN INC	COM	32051X108	258,099	9,946	SH		OTR	56	0	9,946	0
FIRST MERCHANTS CORP	COM	320817109	1,631,541	40,901	SH		OTR	29	0	40,901	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	252,873	17,086	SH		SOLE		17,086	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	919,558	19,819	SH		SOLE		19,819	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	86,704	4,659	SH		OTR	36	0	4,659	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	117,187	6,297	SH		OTR	54	0	6,297	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,353,843	32,373	SH		OTR	29	0	32,373	0
FIRSTCASH HOLDINGS INC	COM	33768G107	308,417	2,977	SH		OTR	67	0	2,977	0
FIRSTENERGY CORP	COM	337932107	6,752,257	169,740	SH		OTR	21	0	169,740	0
FIRSTSERVICE CORP NEW	COM	33767E202	275,693	1,523	SH		OTR	92	0	1,523	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,739,240	9,608	SH		OTR	2	0	9,608	0
FISERV INC	COM	337738108	481,504	2,344	SH		OTR	7	0	2,344	0
FISERV INC	COM	337738108	114,624	558	SH		OTR	18	0	558	0
FISERV INC	COM	337738108	11,388,279	55,439	SH		OTR	44	0	55,439	0
FISERV INC	COM	337738108	39,851	194	SH		OTR	73	0	194	0
FISERV INC	COM	337738108	105,791	515	SH		OTR	57	0	515	0
FISERV INC	COM	337738108	258,624	1,259	SH		OTR	46	0	1,259	0
FIVE BELOW INC	COM	33829M101	5,983	57	SH		OTR	36	0	57	0
FIVE BELOW INC	COM	33829M101	210	2	SH		OTR	48	0	2	0
FIVE BELOW INC	COM	33829M101	1,490,537	14,201	SH		OTR	74	0	14,201	0
FIVE BELOW INC	COM	33829M101	4,927,557	46,947	SH		OTR	57	0	46,947	0
FLEX LTD	ORD	Y2573F102	1,450,528	37,784	SH		OTR	42	0	37,784	0
FLEX LTD	ORD	Y2573F102	5,897,817	153,629	SH		OTR	29	0	153,629	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,632,189	16,371	SH		OTR	74	0	16,371	0
FLOOR & DECOR HLDGS INC	CL A	339750101	441,173	4,425	SH		OTR	97	0	4,425	0
FLOOR & DECOR HLDGS INC	CL A	339750101	110,468	1,108	SH		OTR	54	0	1,108	0
FLOOR & DECOR HLDGS INC	CL A	339750101	379,458	3,806	SH		OTR	81	0	3,806	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,030,055	60,482	SH		OTR	57	0	60,482	0
FLOOR & DECOR HLDGS INC	CL A	339750101	63,908	641	SH		OTR	44	0	641	0
FLOOR & DECOR HLDGS INC	CL A	339750101	767,590	7,699	SH		OTR	70	0	7,699	0
FLOWSERVE CORP	COM	34354P105	1,403,028	24,392	SH		SOLE		24,392	0	0
FLOWSERVE CORP	COM	34354P105	2,717,820	47,250	SH		OTR	29	0	47,250	0
FLUTTER ENTMT PLC	SHS	G3643J108	119,662	463	SH		OTR	39	0	463	0
FLUTTER ENTMT PLC	SHS	G3643J108	584,872	2,263	SH		OTR	41	0	2,263	0
FLYWIRE CORPORATION	COM VTG	302492103	107,533	5,215	SH		OTR	36	0	5,215	0
FLYWIRE CORPORATION	COM VTG	302492103	285,773	13,859	SH		OTR	2	0	13,859	0
FMC CORP	COM NEW	302491303	45,499	936	SH		OTR	30	0	936	0
FMC CORP	COM NEW	302491303	1,036,657	21,326	SH		OTR	56	0	21,326	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,701,888	43,302	SH		OTR	38	0	43,302	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	253,221	2,962	SH		OTR	95	0	2,962	0
FOOT LOCKER INC	COM	344849104	506,964	23,298	SH		OTR	24	0	23,298	0
FORD MTR CO	NOTE 3/1	345370CZ1	127,644	132,000	SH		OTR	43	0	132,000	0
FORMFACTOR INC	COM	346375108	2,353,296	53,484	SH		OTR	29	0	53,484	0
FORMFACTOR INC	COM	346375108	103,752	2,358	SH		OTR	56	0	2,358	0
FORTIVE CORP	COM	34959J108	377,700	5,036	SH		OTR	17	0	5,036	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	374,790	5,485	SH		OTR	3	0	5,485	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,225,914	45,170	SH		OTR	29	0	45,170	0
FRANKLIN ELEC INC	COM	353514102	2,103,653	21,587	SH		OTR	29	0	21,587	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,028	27	SH		OTR	5	0	27	0
FREEPORT-MCMORAN INC	CL B	35671D857	219,265	5,758	SH		OTR	71	0	5,758	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,631	463	SH		OTR	22	0	463	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,039,659	184,865	SH		OTR	21	0	184,865	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,054,054	27,680	SH		OTR	16	0	27,680	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,113	108	SH		OTR	104	0	108	0
FRESHPET INC	COM	358039105	2,171,737	14,663	SH		OTR	74	0	14,663	0
FRESHPET INC	COM	358039105	2,779,432	18,766	SH		OTR	57	0	18,766	0
FRONTDOOR INC	COM	35905A109	547,629	10,017	SH		OTR	56	0	10,017	0
FRONTDOOR INC	COM	35905A109	346,225	6,333	SH		OTR	3	0	6,333	0
FTI CONSULTING INC	COM	302941109	251,718	1,317	SH		OTR	67	0	1,317	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,632,723	23,367	SH		OTR	18	0	23,367	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,984,413	24,606	SH		OTR	22	0	24,606	0
GALLAGHER ARTHUR J & CO	COM	363576109	290,379	1,023	SH		OTR	28	0	1,023	0
GARTNER INC	COM	366651107	589,116	1,216	SH		OTR	95	0	1,216	0
GARTNER INC	COM	366651107	10,845,830	22,387	SH		OTR	7	0	22,387	0
GARTNER INC	COM	366651107	160,360	331	SH		OTR	44	0	331	0
GARTNER INC	COM	366651107	7,371,696	15,216	SH		OTR	92	0	15,216	0
GARTNER INC	COM	366651107	20,348	42	SH		OTR	36	0	42	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,591,192	77,355	SH		OTR	36	0	77,355	0
GATX CORP	COM	361448103	5,381,606	34,729	SH		OTR	29	0	34,729	0
GE AEROSPACE	COM NEW	369604301	1,668	10	SH		OTR	17	0	10	0
GE AEROSPACE	COM NEW	369604301	872,979	5,234	SH		OTR	41	0	5,234	0
GEN DIGITAL INC	COM	668771108	1,448,429	52,901	SH		OTR	42	0	52,901	0
GENERAC HLDGS INC	COM	368736104	140,320	905	SH		OTR	54	0	905	0
GENERAC HLDGS INC	COM	368736104	2,946	19	SH		OTR	22	0	19	0
GENERAC HLDGS INC	COM	368736104	272,423	1,757	SH		OTR	92	0	1,757	0
GENERAC HLDGS INC	COM	368736104	1,234,198	7,960	SH		OTR	70	0	7,960	0
GENERAL DYNAMICS CORP	COM	369550108	18,993,940	72,086	SH		OTR	63	0	72,086	0
GENERAL DYNAMICS CORP	COM	369550108	12,962,654	49,196	SH		OTR	62	0	49,196	0
GENERAL DYNAMICS CORP	COM	369550108	7,905	30	SH		OTR	56	0	30	0
GENERAL DYNAMICS CORP	COM	369550108	407,092	1,545	SH		OTR	8	0	1,545	0
GENERAL MLS INC	COM	370334104	175,176	2,747	SH		OTR	21	0	2,747	0
GENERAL MLS INC	COM	370334104	11,670	183	SH		OTR	58	0	183	0
GENERAL MLS INC	COM	370334104	39,219	615	SH		OTR	30	0	615	0
GENERAL MTRS CO	COM	37045V100	63,583,285	1,193,604	SH		OTR	1	0	1,193,604	0
GENERAL MTRS CO	COM	37045V100	4,634	87	SH		OTR	104	0	87	0
GENERAL MTRS CO	COM	37045V100	353,819	6,642	SH		OTR	16	0	6,642	0
GENERAL MTRS CO	COM	37045V100	267,682	5,025	SH		OTR	46	0	5,025	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	369,217	36,520	SH		OTR	61	0	36,520	0
GENMAB A/S	SPONSORED ADS	372303206	1,177,026	56,398	SH		OTR	38	0	56,398	0
GENMAB A/S	SPONSORED ADS	372303206	3,145,297	150,709	SH		OTR	14	0	150,709	0
GENTEX CORP	COM	371901109	63,579	2,213	SH		OTR	57	0	2,213	0
GENTEX CORP	COM	371901109	150,315	5,232	SH		OTR	56	0	5,232	0
GENTHERM INC	COM	37253A103	710,590	17,798	SH		OTR	36	0	17,798	0
GENUINE PARTS CO	COM	372460105	15,062	129	SH		OTR	58	0	129	0
GENUINE PARTS CO	COM	372460105	12,103,575	103,662	SH		OTR	63	0	103,662	0
GENUINE PARTS CO	COM	372460105	88,387	757	SH		OTR	21	0	757	0
GENUINE PARTS CO	COM	372460105	1,497,213	12,823	SH		OTR	55	0	12,823	0
GENUINE PARTS CO	COM	372460105	10,975	94	SH		OTR	18	0	94	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,017,484	45,296	SH		OTR	2	0	45,296	0
GIBRALTAR INDS INC	COM	374689107	165,627	2,812	SH		OTR	3	0	2,812	0
GIBRALTAR INDS INC	COM	374689107	403,995	6,859	SH		OTR	36	0	6,859	0
GILEAD SCIENCES INC	COM	375558103	58,932	638	SH		OTR	30	0	638	0
GILEAD SCIENCES INC	COM	375558103	458,802	4,967	SH		OTR	16	0	4,967	0
GILEAD SCIENCES INC	COM	375558103	283,299	3,067	SH		OTR	83	0	3,067	0
GILEAD SCIENCES INC	COM	375558103	10,961,456	118,669	SH		OTR	58	0	118,669	0
GILEAD SCIENCES INC	COM	375558103	184,648	1,999	SH		OTR	28	0	1,999	0
GITLAB INC	CLASS A COM	37637K108	478,806	8,497	SH		OTR	85	0	8,497	0
GITLAB INC	CLASS A COM	37637K108	621,653	11,032	SH		OTR	4	0	11,032	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,584	609	SH		OTR	44	0	609	0
GLACIER BANCORP INC NEW	COM	37637Q105	874,330	17,410	SH		OTR	36	0	17,410	0
GLAUKOS CORP	COM	377322102	980,308	6,538	SH		OTR	2	0	6,538	0
GLAUKOS CORP	COM	377322102	317,873	2,120	SH		OTR	57	0	2,120	0
GLOBAL E ONLINE LTD	SHS	M5216V106	904,053	16,579	SH		OTR	97	0	16,579	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,057,937	19,401	SH		OTR	2	0	19,401	0
GLOBAL PMTS INC	COM	37940X102	4,146	37	SH		OTR	40	0	37	0
GLOBAL PMTS INC	COM	37940X102	565,455	5,046	SH		OTR	29	0	5,046	0
GLOBAL PMTS INC	COM	37940X102	5,084,274	45,371	SH		OTR	55	0	45,371	0
GLOBAL PMTS INC	COM	37940X102	1,540,153	13,744	SH		OTR	42	0	13,744	0
GLOBAL PMTS INC	COM	37940X102	565,007	5,042	SH		OTR	24	0	5,042	0
GLOBAL PMTS INC	COM	37940X102	1,189,517	10,615	SH		OTR	56	0	10,615	0
GLOBAL PMTS INC	COM	37940X102	5,155	46	SH		OTR	57	0	46	0
GLOBAL PMTS INC	COM	37940X102	6,948	62	SH		OTR	22	0	62	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	593,048	61,076	SH		SOLE		61,076	0	0
GLOBANT S A	COM	L44385109	1,979,311	9,231	SH		OTR	92	0	9,231	0
GLOBANT S A	COM	L44385109	237,792	1,109	SH		OTR	67	0	1,109	0
GLOBANT S A	COM	L44385109	1,360,924	6,347	SH		OTR	36	0	6,347	0
GLOBANT S A	COM	L44385109	112,785	526	SH		OTR	38	0	526	0
GLOBANT S A	COM	L44385109	3,342,165	15,587	SH		OTR	74	0	15,587	0
GLOBANT S A	COM	L44385109	12,834,752	59,858	SH		OTR	57	0	59,858	0
GLOBUS MED INC	CL A	379577208	1,725,910	20,867	SH		OTR	36	0	20,867	0
GLOBUS MED INC	CL A	379577208	258,634	3,127	SH		OTR	67	0	3,127	0
GMS INC	COM	36251C103	219,964	2,593	SH		OTR	56	0	2,593	0
GODADDY INC	CL A	380237107	610,465	3,093	SH		OTR	97	0	3,093	0
GODADDY INC	CL A	380237107	1,766,264	8,949	SH		OTR	22	0	8,949	0
GODADDY INC	CL A	380237107	619,347	3,138	SH		OTR	4	0	3,138	0
GODADDY INC	CL A	380237107	4,021,611	20,376	SH		OTR	57	0	20,376	0
GODADDY INC	CL A	380237107	789	4	SH		OTR	54	0	4	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,059,052	10,599	SH		OTR	81	0	10,599	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	100,616,043	1,006,966	SH		OTR	1	0	1,006,966	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,195	44	SH		OTR	41	0	44	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,010,014	12,242	SH		OTR	22	0	12,242	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,795,325	6,628	SH		OTR	5	0	6,628	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,726	10	SH		OTR	104	0	10	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,396,048	2,438	SH		OTR	11	0	2,438	0
GOOSEHEAD INS INC	COM CL A	38267D109	324,662	3,028	SH		OTR	92	0	3,028	0
GOOSEHEAD INS INC	COM CL A	38267D109	228,593	2,132	SH		OTR	57	0	2,132	0
GOOSEHEAD INS INC	COM CL A	38267D109	845,430	7,885	SH		OTR	81	0	7,885	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,482,786	23,156	SH		OTR	74	0	23,156	0
GRACO INC	COM	384109104	24,781	294	SH		OTR	44	0	294	0
GRACO INC	COM	384109104	7,249	86	SH		OTR	36	0	86	0
GRACO INC	COM	384109104	264,333	3,136	SH		OTR	4	0	3,136	0
GRAINGER W W INC	COM	384802104	4,323,713	4,102	SH		OTR	16	0	4,102	0
GRAND CANYON ED INC	COM	38526M106	232,105	1,417	SH		OTR	56	0	1,417	0
GRAND CANYON ED INC	COM	38526M106	10,633,077	64,915	SH		OTR	57	0	64,915	0
GRAND CANYON ED INC	COM	38526M106	977,558	5,968	SH		OTR	36	0	5,968	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,039,139	259,173	SH		OTR	73	0	259,173	0
GRAY TELEVISION INC	COM	389375106	36,638	11,631	SH		OTR	54	0	11,631	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,966,350	88,415	SH		OTR	57	0	88,415	0
GRIFOLS S A	SP ADR REP B NVT	398438408	268,458	36,083	SH		OTR	10	0	36,083	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,405,636	3,335	SH		OTR	36	0	3,335	0
GSK PLC	SPONSORED ADR	37733W204	1,693,334	50,069	SH		OTR	26	0	50,069	0
GSK PLC	SPONSORED ADR	37733W204	384,364	11,365	SH		OTR	10	0	11,365	0
GSK PLC	SPONSORED ADR	37733W204	1,870,347	55,303	SH		OTR	12	0	55,303	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	437,465	2,595	SH		OTR	67	0	2,595	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	774,794	4,596	SH		OTR	81	0	4,596	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,031,994	47,645	SH		OTR	57	0	47,645	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,230,499	19,163	SH		OTR	74	0	19,163	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	176,964	188,000	SH		OTR	43	0	188,000	0
HALEON PLC	SPON ADS	405552100	1,659,874	173,991	SH		OTR	16	0	173,991	0
HALEON PLC	SPON ADS	405552100	5,023,716	526,595	SH		OTR	38	0	526,595	0
HALEON PLC	SPON ADS	405552100	194,053	20,341	SH		OTR	95	0	20,341	0
HALEON PLC	SPON ADS	405552100	175,698	18,417	SH		OTR	39	0	18,417	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,057,318	22,115	SH		OTR	22	0	22,115	0
HALOZYME THERAPEUTICS INC	COM	40637H109	942,479	19,713	SH		OTR	36	0	19,713	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	174,703	162,000	SH		OTR	43	0	162,000	0
HAMILTON LANE INC	CL A	407497106	827,748	5,591	SH		OTR	81	0	5,591	0
HAMILTON LANE INC	CL A	407497106	1,272,934	8,598	SH		OTR	2	0	8,598	0
HAMILTON LANE INC	CL A	407497106	404,769	2,734	SH		OTR	4	0	2,734	0
HAMILTON LANE INC	CL A	407497106	2,754,766	18,607	SH		OTR	74	0	18,607	0
HAMILTON LANE INC	CL A	407497106	317,863	2,147	SH		OTR	92	0	2,147	0
HAYWARD HLDGS INC	COM	421298100	369,590	24,172	SH		OTR	24	0	24,172	0
HAYWARD HLDGS INC	COM	421298100	508,071	33,229	SH		OTR	81	0	33,229	0
HCA HEALTHCARE INC	COM	40412C101	1,263,331	4,209	SH		OTR	42	0	4,209	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,459,903	22,861	SH		OTR	95	0	22,861	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,190,780	96,943	SH		OTR	14	0	96,943	0
HDFC BANK LTD	SPONSORED ADS	40415F101	250,331	3,920	SH		OTR	39	0	3,920	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,066,462	16,700	SH		OTR	16	0	16,700	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,347,062	83,731	SH		OTR	38	0	83,731	0
HEALTHCARE RLTY TR	CL A COM	42226K105	778,022	45,901	SH		OTR	20	0	45,901	0
HEALTHEQUITY INC	COM	42226A107	5,661,530	59,005	SH		OTR	74	0	59,005	0
HEALTHEQUITY INC	COM	42226A107	404,525	4,216	SH		OTR	67	0	4,216	0
HEALTHEQUITY INC	COM	42226A107	594,506	6,196	SH		OTR	81	0	6,196	0
HEALTHEQUITY INC	COM	42226A107	112,741	1,175	SH		OTR	36	0	1,175	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	727,632	35,897	SH		OTR	36	0	35,897	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,233,553	603,530	SH		OTR	63	0	603,530	0
HEARTLAND FINL USA INC	COM	42234Q102	3,892,688	63,497	SH		OTR	29	0	63,497	0
HEICO CORP NEW	CL A	422806208	890,393	4,785	SH		OTR	81	0	4,785	0
HEICO CORP NEW	CL A	422806208	437,288	2,350	SH		OTR	67	0	2,350	0
HEICO CORP NEW	CL A	422806208	198,175	1,065	SH		OTR	2	0	1,065	0
HEICO CORP NEW	COM	422806109	485,227	2,041	SH		OTR	2	0	2,041	0
HEICO CORP NEW	COM	422806109	16,276,869	68,465	SH		OTR	57	0	68,465	0
HELEN OF TROY LTD	COM	G4388N106	502,811	8,404	SH		OTR	29	0	8,404	0
HELEN OF TROY LTD	COM	G4388N106	79,215	1,324	SH		OTR	3	0	1,324	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,414,552	31,688	SH		OTR	74	0	31,688	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	192,057	20,607	SH		OTR	3	0	20,607	0
HELMERICH & PAYNE INC	COM	423452101	978,595	30,562	SH		OTR	29	0	30,562	0
HENRY JACK & ASSOC INC	COM	426281101	209,133	1,193	SH		OTR	28	0	1,193	0
HENRY JACK & ASSOC INC	COM	426281101	1,235,339	7,047	SH		OTR	57	0	7,047	0
HENRY JACK & ASSOC INC	COM	426281101	68,542	391	SH		OTR	22	0	391	0
HENRY SCHEIN INC	COM	806407102	748,398	10,815	SH		OTR	42	0	10,815	0
HENRY SCHEIN INC	COM	806407102	155,838	2,252	SH		OTR	67	0	2,252	0
HERSHEY CO	COM	427866108	27,773	164	SH		OTR	30	0	164	0
HERSHEY CO	COM	427866108	208,301	1,230	SH		OTR	28	0	1,230	0
HESS CORP	COM	42809H107	403,286	3,032	SH		OTR	29	0	3,032	0
HESS CORP	COM	42809H107	67,170	505	SH		OTR	59	0	505	0
HESS MIDSTREAM LP	CL A SHS	428103105	173,004	4,672	SH		OTR	61	0	4,672	0
HESS MIDSTREAM LP	CL A SHS	428103105	266,061	7,185	SH		OTR	47	0	7,185	0
HEXCEL CORP NEW	COM	428291108	1,846,264	29,446	SH		OTR	29	0	29,446	0
HEXCEL CORP NEW	COM	428291108	680,859	10,859	SH		OTR	36	0	10,859	0
HIGHWOODS PPTYS INC	COM	431284108	516,680	16,896	SH		OTR	20	0	16,896	0
HILLMAN SOLUTIONS CORP	COM	431636109	211,056	21,669	SH		OTR	57	0	21,669	0
HILLMAN SOLUTIONS CORP	COM	431636109	367,792	37,761	SH		OTR	56	0	37,761	0
HILLMAN SOLUTIONS CORP	COM	431636109	121,253	12,449	SH		OTR	54	0	12,449	0
HILLMAN SOLUTIONS CORP	COM	431636109	67,479	6,928	SH		OTR	36	0	6,928	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,426	26	SH		OTR	104	0	26	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	989	4	SH		OTR	20	0	4	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	935,748	3,786	SH		OTR	41	0	3,786	0
HOLOGIC INC	COM	436440101	831,126	11,529	SH		OTR	36	0	11,529	0
HOLOGIC INC	COM	436440101	27,538	382	SH		OTR	22	0	382	0
HOLOGIC INC	COM	436440101	205,961	2,857	SH		OTR	67	0	2,857	0
HOME DEPOT INC	COM	437076102	198,385	510	SH		OTR	59	0	510	0
HOME DEPOT INC	COM	437076102	834,773	2,146	SH		OTR	41	0	2,146	0
HOME DEPOT INC	COM	437076102	6,545,535	16,827	SH		SOLE		16,827	0	0
HOME DEPOT INC	COM	437076102	958,860	2,465	SH		OTR	16	0	2,465	0
HOME DEPOT INC	COM	437076102	3,474,070	8,931	SH		OTR	18	0	8,931	0
HOME DEPOT INC	COM	437076102	6,368,155	16,371	SH		OTR	22	0	16,371	0
HOME DEPOT INC	COM	437076102	9,127,262	23,464	SH		OTR	62	0	23,464	0
HOME DEPOT INC	COM	437076102	10,343,244	26,590	SH		OTR	58	0	26,590	0
HOME DEPOT INC	COM	437076102	1,506,947	3,874	SH		OTR	8	0	3,874	0
HOME DEPOT INC	COM	437076102	616,549	1,585	SH		OTR	28	0	1,585	0
HOME DEPOT INC	COM	437076102	1,654,374	4,253	SH		OTR	5	0	4,253	0
HOME DEPOT INC	COM	437076102	190,994	491	SH		OTR	63	0	491	0
HOME DEPOT INC	COM	437076102	537,195	1,381	SH		OTR	21	0	1,381	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	307,426	10,768	SH		OTR	10	0	10,768	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,096,234	38,397	SH		OTR	26	0	38,397	0
HONEYWELL INTL INC	COM	438516106	2,144,374	9,493	SH		OTR	16	0	9,493	0
HONEYWELL INTL INC	COM	438516106	211,659	937	SH		OTR	46	0	937	0
HONEYWELL INTL INC	COM	438516106	113,171	501	SH		OTR	38	0	501	0
HONEYWELL INTL INC	COM	438516106	463,978	2,054	SH		OTR	21	0	2,054	0
HONEYWELL INTL INC	COM	438516106	3,328,263	14,734	SH		OTR	18	0	14,734	0
HONEYWELL INTL INC	COM	438516106	5,195	23	SH		OTR	48	0	23	0
HORACE MANN EDUCATORS CORP N	COM	440327104	384,062	9,790	SH		OTR	24	0	9,790	0
HORACE MANN EDUCATORS CORP N	COM	440327104	775,930	19,779	SH		OTR	29	0	19,779	0
HORACE MANN EDUCATORS CORP N	COM	440327104	100,860	2,571	SH		OTR	36	0	2,571	0
HOST HOTELS & RESORTS INC	COM	44107P104	600,743	34,289	SH		OTR	20	0	34,289	0
HOULIHAN LOKEY INC	CL A	441593100	3,823,125	22,015	SH		OTR	29	0	22,015	0
HOULIHAN LOKEY INC	CL A	441593100	199,014	1,146	SH		OTR	3	0	1,146	0
HOULIHAN LOKEY INC	CL A	441593100	129,029	743	SH		OTR	36	0	743	0
HOULIHAN LOKEY INC	CL A	441593100	471,661	2,716	SH		OTR	4	0	2,716	0
HOULIHAN LOKEY INC	CL A	441593100	324,744	1,870	SH		OTR	92	0	1,870	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	533,902	6,941	SH		OTR	3	0	6,941	0
HOWMET AEROSPACE INC	COM	443201108	7,901,764	72,248	SH		OTR	22	0	72,248	0
HP INC	COM	40434L105	469,644	14,393	SH		OTR	8	0	14,393	0
HUB GROUP INC	CL A	443320106	294,542	6,610	SH		OTR	24	0	6,610	0
HUBBELL INC	COM	443510607	179,285	428	SH		OTR	67	0	428	0
HUBBELL INC	COM	443510607	391,662	935	SH		OTR	4	0	935	0
HUBSPOT INC	COM	443573100	574,138	824	SH		OTR	4	0	824	0
HUBSPOT INC	COM	443573100	12,542	18	SH		OTR	74	0	18	0
HUBSPOT INC	COM	443573100	831,943	1,194	SH		OTR	97	0	1,194	0
HUBSPOT INC	COM	443573100	14,632	21	SH		OTR	36	0	21	0
HUBSPOT INC	COM	443573100	1,401,204	2,011	SH		OTR	16	0	2,011	0
HUBSPOT INC	COM	443573100	1,394	2	SH		OTR	41	0	2	0
HUMANA INC	COM	444859102	66,979	264	SH		OTR	46	0	264	0
HUMANA INC	COM	444859102	225,041	887	SH		OTR	29	0	887	0
HUMANA INC	COM	444859102	545,730	2,151	SH		OTR	25	0	2,151	0
HUNT J B TRANS SVCS INC	COM	445658107	824,288	4,830	SH		OTR	48	0	4,830	0
HUNT J B TRANS SVCS INC	COM	445658107	2,560	15	SH		OTR	57	0	15	0
HUNT J B TRANS SVCS INC	COM	445658107	1,365	8	SH		OTR	22	0	8	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,220	75	SH		OTR	36	0	75	0
HUNTINGTON BANCSHARES INC	COM	446150104	176,969	10,877	SH		OTR	83	0	10,877	0
HUNTINGTON INGALLS INDS INC	COM	446413106	44,030	233	SH		OTR	30	0	233	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,847,371	9,776	SH		OTR	29	0	9,776	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,559	40	SH		OTR	56	0	40	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,835	15	SH		OTR	22	0	15	0
HYATT HOTELS CORP	COM CL A	448579102	473,923	3,019	SH		OTR	4	0	3,019	0
IAC INC	COM NEW	44891N208	312,592	7,246	SH		OTR	3	0	7,246	0
IAC INC	COM NEW	44891N208	313,800	7,274	SH		OTR	23	0	7,274	0
IAC INC	COM NEW	44891N208	104,054	2,412	SH		OTR	25	0	2,412	0
IAC INC	COM NEW	44891N208	6,083	141	SH		OTR	57	0	141	0
ICF INTL INC	COM	44925C103	70,811	594	SH		OTR	36	0	594	0
ICF INTL INC	COM	44925C103	2,298,130	19,278	SH		OTR	74	0	19,278	0
ICON PLC	SHS	G4705A100	81,787	390	SH		OTR	46	0	390	0
ICON PLC	SHS	G4705A100	189,158	902	SH		OTR	17	0	902	0
ICON PLC	SHS	G4705A100	1,549,967	7,391	SH		OTR	16	0	7,391	0
ICON PLC	SHS	G4705A100	355,668	1,696	SH		OTR	67	0	1,696	0
ICON PLC	SHS	G4705A100	496,174	2,366	SH		OTR	95	0	2,366	0
ICON PLC	SHS	G4705A100	164,413	784	SH		OTR	39	0	784	0
ICON PLC	SHS	G4705A100	1,297,895	6,189	SH		OTR	92	0	6,189	0
ICON PLC	SHS	G4705A100	25,165	120	SH		OTR	74	0	120	0
IDACORP INC	COM	451107106	1,118,481	10,235	SH		OTR	36	0	10,235	0
IDEAYA BIOSCIENCES INC	COM	45166A102	222,973	8,676	SH		OTR	4	0	8,676	0
IDEX CORP	COM	45167R104	12,557	60	SH		OTR	22	0	60	0
IDEX CORP	COM	45167R104	53,997	258	SH		OTR	70	0	258	0
IDEX CORP	COM	45167R104	245,916	1,175	SH		OTR	7	0	1,175	0
IDEX CORP	COM	45167R104	1,418,568	6,778	SH		OTR	36	0	6,778	0
IDEXX LABS INC	COM	45168D104	6,615	16	SH		OTR	36	0	16	0
IDEXX LABS INC	COM	45168D104	252,198	610	SH		OTR	67	0	610	0
IDEXX LABS INC	COM	45168D104	4,035,174	9,760	SH		OTR	57	0	9,760	0
IDEXX LABS INC	COM	45168D104	253,025	612	SH		OTR	16	0	612	0
IDEXX LABS INC	COM	45168D104	238,555	577	SH		OTR	7	0	577	0
IDEXX LABS INC	COM	45168D104	7,442	18	SH		OTR	22	0	18	0
ILLINOIS TOOL WKS INC	COM	452308109	283,734	1,119	SH		OTR	28	0	1,119	0
ILLINOIS TOOL WKS INC	COM	452308109	736,338	2,904	SH		OTR	8	0	2,904	0
ILLINOIS TOOL WKS INC	COM	452308109	60,347	238	SH		OTR	16	0	238	0
ILLINOIS TOOL WKS INC	COM	452308109	228,711	902	SH		OTR	21	0	902	0
ILLUMINA INC	COM	452327109	117,060	876	SH		OTR	67	0	876	0
ILLUMINA INC	COM	452327109	784,408	5,870	SH		OTR	97	0	5,870	0
IMPINJ INC	COM	453204109	306,208	2,108	SH		OTR	2	0	2,108	0
INARI MED INC	COM	45332Y109	203,230	3,981	SH		OTR	4	0	3,981	0
INFOSYS LTD	SPONSORED ADR	456788108	922,942	42,105	SH		OTR	95	0	42,105	0
INFOSYS LTD	SPONSORED ADR	456788108	7,455,606	340,128	SH		OTR	14	0	340,128	0
INFUSYSTEM HLDGS INC	COM	45685K102	234,513	27,753	SH		OTR	23	0	27,753	0
ING GROEP N.V.	SPONSORED ADR	456837103	216,669	13,827	SH		OTR	71	0	13,827	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,225,676	78,218	SH		OTR	12	0	78,218	0
INGEVITY CORP	COM	45688C107	121,761	2,988	SH		OTR	3	0	2,988	0
INGEVITY CORP	COM	45688C107	1,009,867	24,782	SH		OTR	70	0	24,782	0
INNOSPEC INC	COM	45768S105	2,024,664	18,396	SH		OTR	74	0	18,396	0
INOGEN INC	COM	45780L104	131,965	14,391	SH		OTR	2	0	14,391	0
INSMED INC	COM PAR $.01	457669307	636,480	9,219	SH		OTR	36	0	9,219	0
INSMED INC	COM PAR $.01	457669307	363,358	5,263	SH		OTR	4	0	5,263	0
INSPERITY INC	COM	45778Q107	1,507,414	19,448	SH		OTR	56	0	19,448	0
INSPIRE MED SYS INC	COM	457730109	162,578	877	SH		OTR	2	0	877	0
INSPIRE MED SYS INC	COM	457730109	161,281	870	SH		OTR	57	0	870	0
INSPIRE MED SYS INC	COM	457730109	2,091,086	11,280	SH		OTR	74	0	11,280	0
INSULET CORP	COM	45784P101	4,624,072	17,712	SH		OTR	40	0	17,712	0
INSULET CORP	COM	45784P101	4,177	16	SH		OTR	36	0	16	0
INSULET CORP	COM	45784P101	437,031	1,674	SH		OTR	16	0	1,674	0
INTAPP INC	COM	45827U109	200,602	3,130	SH		OTR	36	0	3,130	0
INTAPP INC	COM	45827U109	159,328	2,486	SH		OTR	24	0	2,486	0
INTEGER HLDGS CORP	COM	45826H109	2,466,065	18,609	SH		OTR	29	0	18,609	0
INTEGER HLDGS CORP	COM	45826H109	1,107,735	8,359	SH		OTR	36	0	8,359	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	204,544	128,000	SH		OTR	43	0	128,000	0
INTEL CORP	COM	458140100	2,859,130	142,600	SH		OTR	55	0	142,600	0
INTEL CORP	COM	458140100	68,070	3,395	SH		OTR	16	0	3,395	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,763,086	11,832	SH		OTR	48	0	11,832	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330,951	2,221	SH		OTR	46	0	2,221	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	987,191	6,625	SH		OTR	56	0	6,625	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	951,429	6,385	SH		OTR	16	0	6,385	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,665,360	38,020	SH		OTR	18	0	38,020	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,160,967	41,346	SH		OTR	7	0	41,346	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	890,782	5,978	SH		OTR	29	0	5,978	0
INTERDIGITAL INC	COM	45867G101	359,351	1,855	SH		OTR	56	0	1,855	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,136	965	SH		OTR	46	0	965	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,111,947	36,901	SH		SOLE		36,901	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,093,521	64,111	SH		OTR	58	0	64,111	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,055,204	18,447	SH		OTR	63	0	18,447	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	250,826	1,141	SH		OTR	28	0	1,141	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	374,151	1,702	SH		OTR	21	0	1,702	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,664,146	30,315	SH		OTR	55	0	30,315	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,338,575	16,027	SH		OTR	36	0	16,027	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,038,473	24,407	SH		OTR	74	0	24,407	0
INTUIT	COM	461202103	2,277,684	3,624	SH		OTR	48	0	3,624	0
INTUIT	COM	461202103	6,282,486	9,996	SH		OTR	40	0	9,996	0
INTUIT	COM	461202103	6,729,350	10,707	SH		OTR	22	0	10,707	0
INTUIT	COM	461202103	609,645	970	SH		OTR	85	0	970	0
INTUIT	COM	461202103	12,385,850	19,707	SH		OTR	7	0	19,707	0
INTUIT	COM	461202103	290,996	463	SH		OTR	28	0	463	0
INTUIT	COM	461202103	1,799,396	2,863	SH		OTR	95	0	2,863	0
INTUIT	COM	461202103	3,199,065	5,090	SH		OTR	16	0	5,090	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,635	120	SH		OTR	92	0	120	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,895,167	15,126	SH		OTR	22	0	15,126	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,144	257	SH		OTR	7	0	257	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	975,021	1,868	SH		OTR	2	0	1,868	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,946,249	26,719	SH		OTR	40	0	26,719	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,667,291	7,026	SH		OTR	16	0	7,026	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,199,986	2,299	SH		OTR	41	0	2,299	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	499,631	5,636	SH		OTR	67	0	5,636	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	314,643	6,513	SH		OTR	67	0	6,513	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	273,549	4,081	SH		OTR	67	0	4,081	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,222,452	55,205	SH		SOLE		55,205	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	686,582	1,343	SH		OTR	15	0	1,343	0
INVITATION HOMES INC	COM	46187W107	1,332,733	41,687	SH		OTR	20	0	41,687	0
INVITATION HOMES INC	COM	46187W107	75,417	2,359	SH		OTR	30	0	2,359	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	86,670	90,000	SH		OTR	43	0	90,000	0
IQVIA HLDGS INC	COM	46266C105	549,835	2,798	SH		OTR	85	0	2,798	0
IQVIA HLDGS INC	COM	46266C105	655,361	3,335	SH		OTR	48	0	3,335	0
IQVIA HLDGS INC	COM	46266C105	2,948	15	SH		OTR	56	0	15	0
IQVIA HLDGS INC	COM	46266C105	360,792	1,836	SH		OTR	17	0	1,836	0
IQVIA HLDGS INC	COM	46266C105	429,178	2,184	SH		OTR	29	0	2,184	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	465,458	5,162	SH		OTR	2	0	5,162	0
IRON MTN INC DEL	COM	46284V101	1,510,746	14,373	SH		OTR	20	0	14,373	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,078,622	324,755	SH		SOLE		324,755	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	518,075	9,921	SH		SOLE		9,921	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,283,647	28,924	SH		SOLE		28,924	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	27,973,915	504,489	SH		SOLE		504,489	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,298,233	49,154	SH		SOLE		49,154	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	640,343	6,383	SH		OTR	17	0	6,383	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,204,059	91,747	SH		SOLE		91,747	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,484,470	54,702	SH		OTR	5	0	54,702	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,989,782	121,418	SH		SOLE		121,418	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,698,277	151,685	SH		SOLE		151,685	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,835,628	46,677	SH		SOLE		46,677	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,606,067	47,361	SH		SOLE		47,361	0	0
ISHARES TR	EXPANDED TECH	464287515	995,293	9,941	SH		OTR	15	0	9,941	0
ISHARES TR	HDG MSCI EAFE	46434V803	10,196,206	293,416	SH		SOLE		293,416	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,081,218	217,891	SH		SOLE		217,891	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,547,443	126,643	SH		OTR	5	0	126,643	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,592,168	89,151	SH		OTR	5	0	89,151	0
ISHARES TR	MBS ETF	464288588	4,782,304	52,163	SH		SOLE		52,163	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	823,405	18,955	SH		SOLE		18,955	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	117,853	2,713	SH		OTR	5	0	2,713	0
ISHARES TR	MSCI ACWI ETF	464288257	1,160,900	9,880	SH		OTR	95	0	9,880	0
ISHARES TR	MSCI ACWI ETF	464288257	359,668	3,061	SH		OTR	31	0	3,061	0
ISHARES TR	MSCI ACWI ETF	464288257	112,095	954	SH		OTR	92	0	954	0
ISHARES TR	MSCI ACWI ETF	464288257	419,945	3,574	SH		OTR	38	0	3,574	0
ISHARES TR	MSCI EAFE ETF	464287465	24,109,382	318,865	SH		SOLE		318,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,189,068	28,433	SH		OTR	95	0	28,433	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,092,589	73,950	SH		SOLE		73,950	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	245,594	3,432	SH		SOLE		3,432	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	317,650	791	SH		OTR	41	0	791	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,982,271	17,387	SH		SOLE		17,387	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,064,595	17,592	SH		OTR	92	0	17,592	0
ISHARES TR	RUS 1000 GRW ETF	464287614	793,121	1,975	SH		OTR	57	0	1,975	0
ISHARES TR	RUS 1000 GRW ETF	464287614	490,329	1,221	SH		OTR	16	0	1,221	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,484,240	3,696	SH		OTR	2	0	3,696	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,517,103	6,268	SH		OTR	40	0	6,268	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,465	41	SH		OTR	59	0	41	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,941,975	7,326	SH		OTR	7	0	7,326	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,765,346	4,396	SH		OTR	22	0	4,396	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,367,781	3,406	SH		OTR	48	0	3,406	0
ISHARES TR	RUS 1000 VAL ETF	464287598	357,301	1,930	SH		OTR	46	0	1,930	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,175,020	6,347	SH		OTR	17	0	6,347	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,286,089	33,955	SH		OTR	58	0	33,955	0
ISHARES TR	RUS 1000 VAL ETF	464287598	308,797	1,668	SH		OTR	25	0	1,668	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,109,096	60,007	SH		SOLE		60,007	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,590	41	SH		OTR	44	0	41	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,510,128	51,370	SH		OTR	63	0	51,370	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,528,239	35,263	SH		OTR	21	0	35,263	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,454,268	13,257	SH		OTR	55	0	13,257	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,711,983	84,870	SH		OTR	1	0	84,870	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,687,894	41,527	SH		OTR	11	0	41,527	0
ISHARES TR	RUS 1000 VAL ETF	464287598	514,661	2,780	SH		OTR	16	0	2,780	0
ISHARES TR	RUS 1000 VAL ETF	464287598	47,578	257	SH		OTR	30	0	257	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,332	22	SH		OTR	92	0	22	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,505,586	5,231	SH		OTR	74	0	5,231	0
ISHARES TR	RUS 2000 GRW ETF	464287648	997,872	3,467	SH		OTR	2	0	3,467	0
ISHARES TR	RUS 2000 GRW ETF	464287648	256,160	890	SH		OTR	81	0	890	0
ISHARES TR	RUS 2000 GRW ETF	464287648	853,386	2,965	SH		OTR	4	0	2,965	0
ISHARES TR	RUS 2000 GRW ETF	464287648	284,654	989	SH		OTR	57	0	989	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,515,296	11,955	SH		OTR	22	0	11,955	0
ISHARES TR	RUS MD CP GR ETF	464287481	262,626	2,072	SH		OTR	97	0	2,072	0
ISHARES TR	RUS MD CP GR ETF	464287481	224,601	1,772	SH		OTR	16	0	1,772	0
ISHARES TR	RUS MD CP GR ETF	464287481	520,055	4,103	SH		OTR	4	0	4,103	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,587,209	36,191	SH		OTR	57	0	36,191	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,117,482	24,103	SH		OTR	56	0	24,103	0
ISHARES TR	RUS MDCP VAL ETF	464287473	983,113	7,601	SH		OTR	29	0	7,601	0
ISHARES TR	RUS MDCP VAL ETF	464287473	293,731	2,271	SH		OTR	42	0	2,271	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,262,603	100,754	SH		SOLE		100,754	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	157,103	711	SH		OTR	3	0	711	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,007,864	9,087	SH		OTR	29	0	9,087	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,492	138	SH		OTR	36	0	138	0
ISHARES TR	RUSSELL 2000 ETF	464287655	104,735	474	SH		OTR	23	0	474	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304,041	1,376	SH		OTR	56	0	1,376	0
ISHARES TR	RUSSELL 3000 ETF	464287689	693,235	2,074	SH		OTR	15	0	2,074	0
ISHARES TR	S&P 500 GRWT ETF	464287309	813,966	8,017	SH		SOLE		8,017	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27,159,418	200,631	SH		SOLE		200,631	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,690,108	39,653	SH		OTR	20	0	39,653	0
ITRON INC	COM	465741106	204,130	1,880	SH		OTR	24	0	1,880	0
ITT INC	COM	45073V108	1,481,951	10,372	SH		OTR	36	0	10,372	0
ITT INC	COM	45073V108	159,168	1,114	SH		OTR	4	0	1,114	0
JACKSON FINANCIAL INC	COM CL A	46817M107	205,509	2,360	SH		OTR	3	0	2,360	0
JACKSON FINANCIAL INC	COM CL A	46817M107	174	2	SH		OTR	12	0	2	0
JACOBS SOLUTIONS INC	COM	46982L108	4,009	30	SH		OTR	44	0	30	0
JACOBS SOLUTIONS INC	COM	46982L108	5,686,466	42,557	SH		OTR	18	0	42,557	0
JACOBS SOLUTIONS INC	COM	46982L108	157,805	1,181	SH		OTR	3	0	1,181	0
JACOBS SOLUTIONS INC	COM	46982L108	1,069	8	SH		OTR	31	0	8	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,180,762	9,588	SH		OTR	36	0	9,588	0
JFROG LTD	ORD SHS	M6191J100	443,738	15,088	SH		OTR	4	0	15,088	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	467,728	3,680	SH		OTR	81	0	3,680	0
JOHNSON & JOHNSON	COM	478160104	9,656,856	66,774	SH		OTR	58	0	66,774	0
JOHNSON & JOHNSON	COM	478160104	14,483,548	100,149	SH		OTR	63	0	100,149	0
JOHNSON & JOHNSON	COM	478160104	653,104	4,516	SH		OTR	11	0	4,516	0
JOHNSON & JOHNSON	COM	478160104	197,985	1,369	SH		OTR	83	0	1,369	0
JOHNSON & JOHNSON	COM	478160104	13,168,229	91,054	SH		OTR	62	0	91,054	0
JOHNSON & JOHNSON	COM	478160104	536,106	3,707	SH		OTR	21	0	3,707	0
JOHNSON & JOHNSON	COM	478160104	1,302	9	SH		OTR	5	0	9	0
JOHNSON & JOHNSON	COM	478160104	920,217	6,363	SH		OTR	8	0	6,363	0
JOHNSON & JOHNSON	COM	478160104	43,527,728	300,980	SH		OTR	1	0	300,980	0
JOHNSON & JOHNSON	COM	478160104	816,091	5,643	SH		OTR	16	0	5,643	0
JOHNSON CTLS INTL PLC	SHS	G51502105	785,511	9,952	SH		OTR	16	0	9,952	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,712,976	287,761	SH		OTR	63	0	287,761	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,857,854	23,538	SH		OTR	42	0	23,538	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,631	46	SH		OTR	104	0	46	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82,955	1,051	SH		OTR	30	0	1,051	0
JPMORGAN CHASE & CO.	COM	46625H100	9,286,365	38,740	SH		SOLE		38,740	0	0
JPMORGAN CHASE & CO.	COM	46625H100	275,906	1,151	SH		OTR	46	0	1,151	0
JPMORGAN CHASE & CO.	COM	46625H100	1,065,271	4,444	SH		OTR	31	0	4,444	0
JPMORGAN CHASE & CO.	COM	46625H100	60,872,916	253,944	SH		OTR	1	0	253,944	0
JPMORGAN CHASE & CO.	COM	46625H100	32,544,947	135,768	SH		OTR	63	0	135,768	0
JPMORGAN CHASE & CO.	COM	46625H100	2,191,669	9,143	SH		OTR	16	0	9,143	0
JPMORGAN CHASE & CO.	COM	46625H100	1,959,629	8,175	SH		OTR	11	0	8,175	0
JPMORGAN CHASE & CO.	COM	46625H100	1,316,967	5,494	SH		OTR	8	0	5,494	0
JPMORGAN CHASE & CO.	COM	46625H100	8,838,827	36,873	SH		OTR	21	0	36,873	0
JPMORGAN CHASE & CO.	COM	46625H100	24,690	103	SH		OTR	25	0	103	0
JPMORGAN CHASE & CO.	COM	46625H100	20,050,543	83,645	SH		OTR	58	0	83,645	0
JPMORGAN CHASE & CO.	COM	46625H100	4,548,018	18,973	SH		OTR	5	0	18,973	0
JPMORGAN CHASE & CO.	COM	46625H100	117,698	491	SH		OTR	18	0	491	0
KADANT INC	COM	48282T104	2,272,794	6,588	SH		OTR	57	0	6,588	0
KADANT INC	COM	48282T104	3,918,741	11,359	SH		OTR	74	0	11,359	0
KADANT INC	COM	48282T104	388,114	1,125	SH		OTR	81	0	1,125	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	202,584	14,680	SH		OTR	71	0	14,680	0
KE HLDGS INC	SPONSORED ADS	482497104	5,409,180	293,658	SH		OTR	14	0	293,658	0
KENVUE INC	COM	49177J102	19,083,548	893,843	SH		OTR	63	0	893,843	0
KENVUE INC	COM	49177J102	9,254,990	433,489	SH		OTR	58	0	433,489	0
KENVUE INC	COM	49177J102	127,737	5,983	SH		OTR	83	0	5,983	0
KEURIG DR PEPPER INC	COM	49271V100	713,546	22,215	SH		OTR	8	0	22,215	0
KEURIG DR PEPPER INC	COM	49271V100	159,733	4,973	SH		OTR	46	0	4,973	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,732	210	SH		OTR	22	0	210	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	888,445	5,531	SH		OTR	56	0	5,531	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,054,870	43,920	SH		OTR	44	0	43,920	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		OTR	41	0	3	0
KIMCO RLTY CORP	COM	49446R109	754,844	32,217	SH		OTR	20	0	32,217	0
KINDER MORGAN INC DEL	COM	49456B101	1,472,997	53,759	SH		OTR	61	0	53,759	0
KINDER MORGAN INC DEL	COM	49456B101	583,373	21,291	SH		OTR	8	0	21,291	0
KINDER MORGAN INC DEL	COM	49456B101	412,343	15,049	SH		OTR	16	0	15,049	0
KINSALE CAP GROUP INC	COM	49714P108	1,143,290	2,458	SH		OTR	36	0	2,458	0
KINSALE CAP GROUP INC	COM	49714P108	6,327,163	13,603	SH		OTR	57	0	13,603	0
KINSALE CAP GROUP INC	COM	49714P108	286,520	616	SH		OTR	67	0	616	0
KINSALE CAP GROUP INC	COM	49714P108	782,814	1,683	SH		OTR	81	0	1,683	0
KINSALE CAP GROUP INC	COM	49714P108	595,366	1,280	SH		OTR	97	0	1,280	0
KIRBY CORP	COM	497266106	7,838,299	74,086	SH		OTR	73	0	74,086	0
KKR & CO INC	COM	48251W104	2,429,718	16,427	SH		OTR	5	0	16,427	0
KLA CORP	COM NEW	482480100	188,406	299	SH		OTR	21	0	299	0
KLA CORP	COM NEW	482480100	16,478,268	26,151	SH		SOLE		26,151	0	0
KLA CORP	COM NEW	482480100	6,189,039	9,822	SH		OTR	18	0	9,822	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,549,649	66,924	SH		OTR	73	0	66,924	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	150,793	2,843	SH		OTR	4	0	2,843	0
KNOWLES CORP	COM	49926D109	202,927	10,182	SH		OTR	24	0	10,182	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	355,417	14,037	SH		OTR	10	0	14,037	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,679,830	66,344	SH		OTR	26	0	66,344	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,074,822	81,944	SH		OTR	12	0	81,944	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,587,952	51,307	SH		OTR	57	0	51,307	0
KRAFT HEINZ CO	COM	500754106	6,029,141	196,325	SH		OTR	55	0	196,325	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	510,717	19,360	SH		OTR	2	0	19,360	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	638,128	18,443	SH		OTR	3	0	18,443	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	156,115	4,512	SH		OTR	54	0	4,512	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	732,405	3,483	SH		OTR	16	0	3,483	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	1	SH		OTR	22	0	1	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	152,453	725	SH		OTR	46	0	725	0
LABCORP HOLDINGS INC	COM SHS	504922105	307,518	1,341	SH		OTR	46	0	1,341	0
LABCORP HOLDINGS INC	COM SHS	504922105	497,854	2,171	SH		OTR	29	0	2,171	0
LABCORP HOLDINGS INC	COM SHS	504922105	75,905	331	SH		OTR	44	0	331	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,049,433	8,937	SH		OTR	11	0	8,937	0
LAM RESEARCH CORP	COM NEW	512807306	193,215	2,675	SH		OTR	21	0	2,675	0
LAM RESEARCH CORP	COM NEW	512807306	61,396	850	SH		OTR	56	0	850	0
LAMAR ADVERTISING CO NEW	CL A	512816109	368,142	3,024	SH		OTR	20	0	3,024	0
LAMB WESTON HLDGS INC	COM	513272104	576,275	8,623	SH		OTR	17	0	8,623	0
LANCASTER COLONY CORP	COM	513847103	1,000,749	5,780	SH		OTR	36	0	5,780	0
LANCASTER COLONY CORP	COM	513847103	276,678	1,598	SH		OTR	24	0	1,598	0
LANTHEUS HLDGS INC	COM	516544103	119,161	1,332	SH		OTR	54	0	1,332	0
LANTHEUS HLDGS INC	COM	516544103	2,692,478	30,097	SH		OTR	56	0	30,097	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	174,361	131,000	SH		OTR	43	0	131,000	0
LAS VEGAS SANDS CORP	COM	517834107	4,802,314	93,503	SH		OTR	55	0	93,503	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	423,006	7,467	SH		OTR	4	0	7,467	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	207,566	3,664	SH		OTR	67	0	3,664	0
LAUDER ESTEE COS INC	CL A	518439104	601,490	8,022	SH		OTR	11	0	8,022	0
LAUDER ESTEE COS INC	CL A	518439104	107,071	1,428	SH		OTR	7	0	1,428	0
LAUDER ESTEE COS INC	CL A	518439104	675	9	SH		OTR	22	0	9	0
LEAR CORP	COM NEW	521865204	407,115	4,299	SH		OTR	42	0	4,299	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,247,965	29,869	SH		SOLE		29,869	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	2,190,656	43,142	SH		SOLE		43,142	0	0
LEMAITRE VASCULAR INC	COM	525558201	379,617	4,120	SH		OTR	81	0	4,120	0
LENDINGCLUB CORP	COM NEW	52603A208	469,931	29,026	SH		OTR	24	0	29,026	0
LENNAR CORP	CL A	526057104	28,162,041	206,512	SH		OTR	1	0	206,512	0
LENNOX INTL INC	COM	526107107	31,684	52	SH		OTR	54	0	52	0
LENNOX INTL INC	COM	526107107	373,501	613	SH		OTR	4	0	613	0
LENNOX INTL INC	COM	526107107	29,246	48	SH		OTR	22	0	48	0
LEONARDO DRS INC	COM	52661A108	143,909	4,454	SH		OTR	54	0	4,454	0
LEONARDO DRS INC	COM	52661A108	212,341	6,572	SH		OTR	67	0	6,572	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,813	51	SH		OTR	16	0	51	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,979,186	39,850	SH		OTR	44	0	39,850	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	45,786,251	3,484,494	SH		OTR	1	0	3,484,494	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	195,380	30,817	SH		OTR	1	0	30,817	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	486,465	5,250	SH		OTR	2	0	5,250	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	77,000	831	SH		OTR	44	0	831	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	366,563	3,956	SH		OTR	16	0	3,956	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	192,839	158,000	SH		OTR	43	0	158,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	257,771	1,375	SH		OTR	4	0	1,375	0
LINCOLN ELEC HLDGS INC	COM	533900106	898,356	4,792	SH		OTR	36	0	4,792	0
LINDE PLC	SHS	G54950103	121,414	290	SH		OTR	39	0	290	0
LINDE PLC	SHS	G54950103	19,677	47	SH		OTR	12	0	47	0
LINDE PLC	SHS	G54950103	61,126	146	SH		OTR	30	0	146	0
LINDE PLC	SHS	G54950103	56,520	135	SH		OTR	95	0	135	0
LINDE PLC	SHS	G54950103	515,383	1,231	SH		OTR	71	0	1,231	0
LINDE PLC	SHS	G54950103	9,543,164	22,794	SH		OTR	7	0	22,794	0
LINDE PLC	SHS	G54950103	569,810	1,361	SH		OTR	31	0	1,361	0
LINDE PLC	SHS	G54950103	2,486,900	5,940	SH		OTR	38	0	5,940	0
LINDE PLC	SHS	G54950103	2,332,829	5,572	SH		OTR	16	0	5,572	0
LINDE PLC	SHS	G54950103	837	2	SH		OTR	5	0	2	0
LINDE PLC	SHS	G54950103	265,018	633	SH		OTR	21	0	633	0
LINDE PLC	SHS	G54950103	2,931	7	SH		OTR	44	0	7	0
LINDE PLC	SHS	G54950103	158,676	379	SH		OTR	59	0	379	0
LINDE PLC	SHS	G54950103	22,190	53	SH		OTR	57	0	53	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	106,319	14,082	SH		OTR	3	0	14,082	0
LITHIA MTRS INC	COM	536797103	773,836	2,165	SH		OTR	42	0	2,165	0
LITHIA MTRS INC	COM	536797103	16,442	46	SH		OTR	36	0	46	0
LITHIA MTRS INC	COM	536797103	61,121	171	SH		OTR	44	0	171	0
LITHIA MTRS INC	COM	536797103	70,056	196	SH		OTR	30	0	196	0
LITTELFUSE INC	COM	537008104	1,431,102	6,073	SH		OTR	29	0	6,073	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,235,560	9,541	SH		OTR	56	0	9,541	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	445,092	3,437	SH		OTR	67	0	3,437	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	212,254	156,000	SH		OTR	43	0	156,000	0
LKQ CORP	COM	501889208	8,783	239	SH		OTR	57	0	239	0
LKQ CORP	COM	501889208	9,497,854	258,445	SH		OTR	73	0	258,445	0
LKQ CORP	COM	501889208	1,574,370	42,840	SH		OTR	29	0	42,840	0
LKQ CORP	COM	501889208	1,269,933	34,556	SH		OTR	56	0	34,556	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,798,932	661,372	SH		OTR	26	0	661,372	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	899,227	330,598	SH		OTR	16	0	330,598	0
LOAR HOLDINGS INC	COM SHS	53947R105	225,573	3,052	SH		OTR	2	0	3,052	0
LOCKHEED MARTIN CORP	COM	539830109	3,888	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,344,269	23,345	SH		OTR	58	0	23,345	0
LOCKHEED MARTIN CORP	COM	539830109	17,494	36	SH		OTR	18	0	36	0
LOCKHEED MARTIN CORP	COM	539830109	973,824	2,004	SH		OTR	8	0	2,004	0
LOCKHEED MARTIN CORP	COM	539830109	4,373	9	SH		OTR	56	0	9	0
LOCKHEED MARTIN CORP	COM	539830109	1,458	3	SH		OTR	36	0	3	0
LOCKHEED MARTIN CORP	COM	539830109	16,522	34	SH		OTR	57	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	218,187	449	SH		OTR	21	0	449	0
LOCKHEED MARTIN CORP	COM	539830109	31,586	65	SH		OTR	63	0	65	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	206,110	18,602	SH		OTR	23	0	18,602	0
LOUISIANA PAC CORP	COM	546347105	1,871,045	18,069	SH		OTR	70	0	18,069	0
LOWES COS INC	COM	548661107	11,952,524	48,430	SH		OTR	63	0	48,430	0
LOWES COS INC	COM	548661107	2,017,837	8,176	SH		OTR	48	0	8,176	0
LOWES COS INC	COM	548661107	4,936	20	SH		SOLE		20	0	0
LOWES COS INC	COM	548661107	7,307,501	29,609	SH		OTR	44	0	29,609	0
LOWES COS INC	COM	548661107	6,542,915	26,511	SH		OTR	18	0	26,511	0
LOWES COS INC	COM	548661107	8,173,276	33,117	SH		OTR	21	0	33,117	0
LOWES COS INC	COM	548661107	247	1	SH		OTR	7	0	1	0
LPL FINL HLDGS INC	COM	50212V100	1,487,580	4,556	SH		OTR	56	0	4,556	0
LPL FINL HLDGS INC	COM	50212V100	740,851	2,269	SH		OTR	17	0	2,269	0
LPL FINL HLDGS INC	COM	50212V100	2,390,706	7,322	SH		OTR	55	0	7,322	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	171,288	156,000	SH		OTR	43	0	156,000	0
M & T BK CORP	COM	55261F104	1,478,323	7,863	SH		OTR	56	0	7,863	0
M & T BK CORP	COM	55261F104	17,427,587	92,695	SH		OTR	58	0	92,695	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,460,318	11,241	SH		OTR	36	0	11,241	0
MADDEN STEVEN LTD	COM	556269108	397,775	9,355	SH		OTR	24	0	9,355	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	349,301	1,132	SH		OTR	4	0	1,132	0
MAGNA INTL INC	COM	559222401	52,478,795	1,255,774	SH		OTR	1	0	1,255,774	0
MAGNERA CORP	COM SHS	55939A107	1,399	77	SH		OTR	42	0	77	0
MAGNERA CORP	COM SHS	55939A107	424,542	23,365	SH		OTR	3	0	23,365	0
MAGNERA CORP	COM SHS	55939A107	927	51	SH		OTR	73	0	51	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	891,853	38,146	SH		OTR	36	0	38,146	0
MANHATTAN ASSOCIATES INC	COM	562750109	632,362	2,340	SH		OTR	81	0	2,340	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,081	4	SH		OTR	57	0	4	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,482,537	5,486	SH		OTR	36	0	5,486	0
MANHATTAN ASSOCIATES INC	COM	562750109	525,617	1,945	SH		OTR	67	0	1,945	0
MANHATTAN ASSOCIATES INC	COM	562750109	534,535	1,978	SH		OTR	4	0	1,978	0
MANULIFE FINL CORP	COM	56501R106	5,061,929	164,830	SH		OTR	38	0	164,830	0
MANULIFE FINL CORP	COM	56501R106	34,579	1,126	SH		OTR	63	0	1,126	0
MARATHON PETE CORP	COM	56585A102	5,732,892	41,096	SH		OTR	21	0	41,096	0
MARCUS & MILLICHAP INC	COM	566324109	370,586	9,686	SH		OTR	56	0	9,686	0
MARKEL GROUP INC	COM	570535104	491,976	285	SH		OTR	25	0	285	0
MARKETAXESS HLDGS INC	COM	57060D108	14,693	65	SH		OTR	57	0	65	0
MARKETAXESS HLDGS INC	COM	57060D108	541,140	2,394	SH		OTR	36	0	2,394	0
MARKETAXESS HLDGS INC	COM	57060D108	1,757,913	7,777	SH		OTR	74	0	7,777	0
MARKETAXESS HLDGS INC	COM	57060D108	95,841	424	SH		OTR	67	0	424	0
MARKETAXESS HLDGS INC	COM	57060D108	1,081,149	4,783	SH		OTR	22	0	4,783	0
MARRIOTT INTL INC NEW	CL A	571903202	609,205	2,184	SH		OTR	41	0	2,184	0
MARSH & MCLENNAN COS INC	COM	571748102	1,699	8	SH		OTR	18	0	8	0
MARSH & MCLENNAN COS INC	COM	571748102	463,266	2,181	SH		OTR	31	0	2,181	0
MARSH & MCLENNAN COS INC	COM	571748102	2,526,829	11,896	SH		OTR	16	0	11,896	0
MARSH & MCLENNAN COS INC	COM	571748102	1,482,622	6,980	SH		OTR	8	0	6,980	0
MARSH & MCLENNAN COS INC	COM	571748102	400,393	1,885	SH		OTR	21	0	1,885	0
MARSH & MCLENNAN COS INC	COM	571748102	4,787,721	22,540	SH		OTR	44	0	22,540	0
MARSH & MCLENNAN COS INC	COM	571748102	5,166,661	24,324	SH		OTR	7	0	24,324	0
MARTIN MARIETTA MATLS INC	COM	573284106	114,147	221	SH		OTR	16	0	221	0
MARTIN MARIETTA MATLS INC	COM	573284106	650,274	1,259	SH		OTR	85	0	1,259	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,583	5	SH		OTR	57	0	5	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,994,555	9,670	SH		OTR	22	0	9,670	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,429	26	SH		OTR	54	0	26	0
MARTIN MARIETTA MATLS INC	COM	573284106	517	1	SH		OTR	31	0	1	0
MARTIN MARIETTA MATLS INC	COM	573284106	705,023	1,365	SH		OTR	5	0	1,365	0
MARVELL TECHNOLOGY INC	COM	573874104	552	5	SH		OTR	31	0	5	0
MARVELL TECHNOLOGY INC	COM	573874104	15,132	137	SH		OTR	54	0	137	0
MARVELL TECHNOLOGY INC	COM	573874104	7,239,114	65,542	SH		OTR	40	0	65,542	0
MASCO CORP	COM	574599106	2,976,386	41,014	SH		OTR	29	0	41,014	0
MASCO CORP	COM	574599106	7,995,980	110,183	SH		OTR	73	0	110,183	0
MASCO CORP	COM	574599106	27,214	375	SH		OTR	63	0	375	0
MASCO CORP	COM	574599106	3,048	42	SH		OTR	22	0	42	0
MASCO CORP	COM	574599106	6,241	86	SH		OTR	56	0	86	0
MASIMO CORP	COM	574795100	755,090	4,568	SH		OTR	24	0	4,568	0
MASTERBRAND INC	COMMON STOCK	57638P104	360,253	24,658	SH		OTR	3	0	24,658	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,217,085	40,293	SH		OTR	40	0	40,293	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,478	18	SH		OTR	48	0	18	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,782,222	12,880	SH		OTR	18	0	12,880	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,493,309	4,735	SH		OTR	41	0	4,735	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,450,007	55,928	SH		OTR	92	0	55,928	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,340,647	2,546	SH		OTR	11	0	2,546	0
MASTERCARD INCORPORATED	CL A	57636Q104	141,121	268	SH		OTR	15	0	268	0
MASTERCARD INCORPORATED	CL A	57636Q104	309,623	588	SH		OTR	28	0	588	0
MASTERCARD INCORPORATED	CL A	57636Q104	174,295	331	SH		OTR	59	0	331	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,894,472	32,084	SH		OTR	7	0	32,084	0
MATADOR RES CO	COM	576485205	108,075	1,921	SH		OTR	4	0	1,921	0
MATADOR RES CO	COM	576485205	531,995	9,456	SH		OTR	24	0	9,456	0
MATADOR RES CO	COM	576485205	920,695	16,365	SH		OTR	36	0	16,365	0
MAXIMUS INC	COM	577933104	175,577	2,352	SH		OTR	56	0	2,352	0
MAXIMUS INC	COM	577933104	213,499	2,860	SH		OTR	67	0	2,860	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,996	118	SH		OTR	22	0	118	0
MCCORMICK & CO INC	COM NON VTG	579780206	431,442	5,659	SH		OTR	28	0	5,659	0
MCDONALDS CORP	COM	580135101	1,180,432	4,072	SH		OTR	5	0	4,072	0
MCDONALDS CORP	COM	580135101	31,018	107	SH		OTR	58	0	107	0
MCDONALDS CORP	COM	580135101	82,619	285	SH		OTR	30	0	285	0
MCDONALDS CORP	COM	580135101	1,739	6	SH		OTR	57	0	6	0
MCDONALDS CORP	COM	580135101	555,429	1,916	SH		OTR	28	0	1,916	0
MCDONALDS CORP	COM	580135101	5,508	19	SH		OTR	18	0	19	0
MCDONALDS CORP	COM	580135101	297,717	1,027	SH		OTR	63	0	1,027	0
MCDONALDS CORP	COM	580135101	1,585,988	5,471	SH		OTR	8	0	5,471	0
MCDONALDS CORP	COM	580135101	580	2	SH		OTR	41	0	2	0
MCDONALDS CORP	COM	580135101	383,524	1,323	SH		OTR	21	0	1,323	0
MCKESSON CORP	COM	58155Q103	5,699	10	SH		OTR	104	0	10	0
MCKESSON CORP	COM	58155Q103	1,710	3	SH		OTR	56	0	3	0
MCKESSON CORP	COM	58155Q103	1,140	2	SH		OTR	36	0	2	0
MCKESSON CORP	COM	58155Q103	7,409	13	SH		OTR	57	0	13	0
MCKESSON CORP	COM	58155Q103	59,841	105	SH		OTR	30	0	105	0
MCKESSON CORP	COM	58155Q103	150,456	264	SH		OTR	16	0	264	0
MCKESSON CORP	COM	58155Q103	15,388	27	SH		OTR	63	0	27	0
MCKESSON CORP	COM	58155Q103	192,060	337	SH		OTR	59	0	337	0
MCKESSON CORP	COM	58155Q103	1,246,963	2,188	SH		OTR	5	0	2,188	0
MDU RES GROUP INC	COM	552690109	483,963	26,857	SH		OTR	3	0	26,857	0
MEDPACE HLDGS INC	COM	58506Q109	937,221	2,821	SH		OTR	97	0	2,821	0
MEDPACE HLDGS INC	COM	58506Q109	565,123	1,701	SH		OTR	81	0	1,701	0
MEDPACE HLDGS INC	COM	58506Q109	1,993	6	SH		OTR	40	0	6	0
MEDPACE HLDGS INC	COM	58506Q109	176,746	532	SH		OTR	67	0	532	0
MEDPACE HLDGS INC	COM	58506Q109	141,198	425	SH		OTR	92	0	425	0
MEDPACE HLDGS INC	COM	58506Q109	2,210,991	6,655	SH		OTR	74	0	6,655	0
MEDPACE HLDGS INC	COM	58506Q109	8,222,360	24,749	SH		OTR	57	0	24,749	0
MEDPACE HLDGS INC	COM	58506Q109	854,496	2,572	SH		OTR	36	0	2,572	0
MEDTRONIC PLC	SHS	G5960L103	7,528,131	94,243	SH		OTR	58	0	94,243	0
MEDTRONIC PLC	SHS	G5960L103	1,248,524	15,630	SH		OTR	11	0	15,630	0
MEDTRONIC PLC	SHS	G5960L103	243,394	3,047	SH		OTR	46	0	3,047	0
MEDTRONIC PLC	SHS	G5960L103	15,226,965	190,623	SH		OTR	63	0	190,623	0
MEDTRONIC PLC	SHS	G5960L103	179,251	2,244	SH		OTR	21	0	2,244	0
MEDTRONIC PLC	SHS	G5960L103	14,671,799	183,673	SH		OTR	62	0	183,673	0
MEDTRONIC PLC	SHS	G5960L103	192,191	2,406	SH		OTR	28	0	2,406	0
MERCADOLIBRE INC	COM	58733R102	933,542	549	SH		OTR	95	0	549	0
MERCADOLIBRE INC	COM	58733R102	11,903	7	SH		OTR	57	0	7	0
MERCADOLIBRE INC	COM	58733R102	7,335,698	4,314	SH		OTR	40	0	4,314	0
MERCADOLIBRE INC	COM	58733R102	168,344	99	SH		OTR	39	0	99	0
MERCADOLIBRE INC	COM	58733R102	1,120,590	659	SH		OTR	2	0	659	0
MERCADOLIBRE INC	COM	58733R102	2,985,973	1,756	SH		OTR	38	0	1,756	0
MERCK & CO INC	COM	58933Y105	9,202,994	92,511	SH		OTR	58	0	92,511	0
MERCK & CO INC	COM	58933Y105	3,880	39	SH		OTR	5	0	39	0
MERCK & CO INC	COM	58933Y105	186,525	1,875	SH		OTR	46	0	1,875	0
MERCK & CO INC	COM	58933Y105	20,166,287	202,717	SH		OTR	63	0	202,717	0
MERCK & CO INC	COM	58933Y105	410,156	4,123	SH		OTR	28	0	4,123	0
MERCK & CO INC	COM	58933Y105	1,925,236	19,353	SH		OTR	8	0	19,353	0
MERCK & CO INC	COM	58933Y105	238,155	2,394	SH		OTR	21	0	2,394	0
MERCK & CO INC	COM	58933Y105	4,201,438	42,234	SH		OTR	18	0	42,234	0
MERCK & CO INC	COM	58933Y105	5,582,022	56,112	SH		SOLE		56,112	0	0
MERCK & CO INC	COM	58933Y105	979,182	9,843	SH		OTR	16	0	9,843	0
MERCK & CO INC	COM	58933Y105	4,729,777	47,545	SH		OTR	55	0	47,545	0
MERITAGE HOMES CORP	COM	59001A102	1,527,586	9,931	SH		OTR	29	0	9,931	0
MERITAGE HOMES CORP	COM	59001A102	19,228	125	SH		OTR	30	0	125	0
META PLATFORMS INC	CL A	30303M102	530,472	906	SH		OTR	38	0	906	0
META PLATFORMS INC	CL A	30303M102	11,456,674	19,567	SH		OTR	16	0	19,567	0
META PLATFORMS INC	CL A	30303M102	9,249,301	15,797	SH		OTR	22	0	15,797	0
META PLATFORMS INC	CL A	30303M102	1,316,226	2,248	SH		OTR	25	0	2,248	0
META PLATFORMS INC	CL A	30303M102	5,203,427	8,887	SH		OTR	41	0	8,887	0
META PLATFORMS INC	CL A	30303M102	15,454,536	26,395	SH		OTR	40	0	26,395	0
META PLATFORMS INC	CL A	30303M102	61,479	105	SH		OTR	7	0	105	0
META PLATFORMS INC	CL A	30303M102	1,161,652	1,984	SH		OTR	31	0	1,984	0
META PLATFORMS INC	CL A	30303M102	4,364,392	7,454	SH		OTR	2	0	7,454	0
META PLATFORMS INC	CL A	30303M102	1,682,170	2,873	SH		OTR	95	0	2,873	0
META PLATFORMS INC	CL A	30303M102	175,067	299	SH		OTR	15	0	299	0
META PLATFORMS INC	CL A	30303M102	4,154,779	7,096	SH		OTR	5	0	7,096	0
META PLATFORMS INC	CL A	30303M102	218,395	373	SH		OTR	92	0	373	0
META PLATFORMS INC	CL A	30303M102	981,900	1,677	SH		OTR	85	0	1,677	0
METLIFE INC	COM	59156R108	1,144,191	13,974	SH		OTR	16	0	13,974	0
METLIFE INC	COM	59156R108	6,917,877	84,488	SH		OTR	21	0	84,488	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,801	254	SH		OTR	54	0	254	0
MGM RESORTS INTERNATIONAL	COM	552953101	665,765	19,214	SH		OTR	25	0	19,214	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	90,532	98,000	SH		OTR	43	0	98,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	249,300	4,347	SH		OTR	67	0	4,347	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,664	308	SH		OTR	57	0	308	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	721,635	12,583	SH		OTR	56	0	12,583	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,477	235	SH		OTR	58	0	235	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,011	192	SH		OTR	36	0	192	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,105	368	SH		OTR	63	0	368	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	61,307	1,069	SH		OTR	16	0	1,069	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,550	864	SH		OTR	44	0	864	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	272,126	4,745	SH		OTR	24	0	4,745	0
MICRON TECHNOLOGY INC	COM	595112103	88,957	1,057	SH		OTR	30	0	1,057	0
MICRON TECHNOLOGY INC	COM	595112103	1,178	14	SH		OTR	41	0	14	0
MICRON TECHNOLOGY INC	COM	595112103	701,558	8,336	SH		OTR	5	0	8,336	0
MICROSOFT CORP	COM	594918104	2,776,842	6,588	SH		OTR	95	0	6,588	0
MICROSOFT CORP	COM	594918104	15,039,541	35,681	SH		OTR	16	0	35,681	0
MICROSOFT CORP	COM	594918104	1,577,253	3,742	SH		OTR	8	0	3,742	0
MICROSOFT CORP	COM	594918104	18,041,043	42,802	SH		OTR	7	0	42,802	0
MICROSOFT CORP	COM	594918104	1,022,981	2,427	SH		OTR	31	0	2,427	0
MICROSOFT CORP	COM	594918104	283,248	672	SH		OTR	46	0	672	0
MICROSOFT CORP	COM	594918104	10,443,927	24,778	SH		OTR	2	0	24,778	0
MICROSOFT CORP	COM	594918104	19,990,902	47,428	SH		OTR	57	0	47,428	0
MICROSOFT CORP	COM	594918104	5,901	14	SH		OTR	104	0	14	0
MICROSOFT CORP	COM	594918104	48,829,510	115,847	SH		OTR	1	0	115,847	0
MICROSOFT CORP	COM	594918104	20,654	49	SH		OTR	58	0	49	0
MICROSOFT CORP	COM	594918104	6,737,678	15,985	SH		OTR	41	0	15,985	0
MICROSOFT CORP	COM	594918104	10,253,409	24,326	SH		OTR	5	0	24,326	0
MICROSOFT CORP	COM	594918104	774,296	1,837	SH		OTR	21	0	1,837	0
MICROSOFT CORP	COM	594918104	545,000	1,293	SH		OTR	59	0	1,293	0
MICROSOFT CORP	COM	594918104	26,396,016	62,624	SH		OTR	62	0	62,624	0
MICROSOFT CORP	COM	594918104	517,602	1,228	SH		OTR	38	0	1,228	0
MICROSOFT CORP	COM	594918104	22,199,984	52,669	SH		OTR	40	0	52,669	0
MICROSOFT CORP	COM	594918104	1,336,155	3,170	SH		OTR	85	0	3,170	0
MICROSOFT CORP	COM	594918104	16,787,502	39,828	SH		SOLE		39,828	0	0
MICROSOFT CORP	COM	594918104	374,292	888	SH		OTR	28	0	888	0
MICROSOFT CORP	COM	594918104	9,205,560	21,840	SH		OTR	18	0	21,840	0
MICROSOFT CORP	COM	594918104	2,875,895	6,823	SH		OTR	48	0	6,823	0
MICROSOFT CORP	COM	594918104	13,092,211	31,061	SH		OTR	63	0	31,061	0
MICROSOFT CORP	COM	594918104	10,520,640	24,960	SH		OTR	22	0	24,960	0
MICROSOFT CORP	COM	594918104	265,545	630	SH		OTR	25	0	630	0
MICROSOFT CORP	COM	594918104	41,938,829	99,499	SH		OTR	92	0	99,499	0
MICROSOFT CORP	COM	594918104	242,363	575	SH		OTR	15	0	575	0
MID-AMER APT CMNTYS INC	COM	59522J103	286,727	1,855	SH		OTR	28	0	1,855	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,237	8	SH		OTR	36	0	8	0
MID-AMER APT CMNTYS INC	COM	59522J103	85,168	551	SH		OTR	30	0	551	0
MIDDLEBY CORP	COM	596278101	2,145,528	15,840	SH		OTR	29	0	15,840	0
MIDDLEBY CORP	COM	596278101	2,574	19	SH		OTR	57	0	19	0
MIDDLEBY CORP	COM	596278101	2,844	21	SH		OTR	36	0	21	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	94,395	62,000	SH		OTR	43	0	62,000	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	569,428	48,586	SH		OTR	71	0	48,586	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	259,387	22,132	SH		OTR	10	0	22,132	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	639,490	54,564	SH		OTR	16	0	54,564	0
MODINE MFG CO	COM	607828100	168,794	1,456	SH		OTR	56	0	1,456	0
MODINE MFG CO	COM	607828100	174,127	1,502	SH		OTR	4	0	1,502	0
MODINE MFG CO	COM	607828100	2,268,982	19,572	SH		OTR	74	0	19,572	0
MOELIS & CO	CL A	60786M105	53,637	726	SH		OTR	44	0	726	0
MOELIS & CO	CL A	60786M105	2,256,517	30,543	SH		OTR	74	0	30,543	0
MOELIS & CO	CL A	60786M105	588,159	7,961	SH		OTR	24	0	7,961	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	870,232	15,182	SH		OTR	17	0	15,182	0
MONDELEZ INTL INC	CL A	609207105	1,734,679	29,042	SH		OTR	8	0	29,042	0
MONDELEZ INTL INC	CL A	609207105	243,878	4,083	SH		OTR	21	0	4,083	0
MONDELEZ INTL INC	CL A	609207105	135,468	2,268	SH		OTR	46	0	2,268	0
MONDELEZ INTL INC	CL A	609207105	216,999	3,633	SH		OTR	28	0	3,633	0
MONDELEZ INTL INC	CL A	609207105	111,815	1,872	SH		OTR	59	0	1,872	0
MONDELEZ INTL INC	CL A	609207105	9,139	153	SH		OTR	48	0	153	0
MONGODB INC	CL A	60937P106	352,940	1,516	SH		OTR	4	0	1,516	0
MONGODB INC	CL A	60937P106	196,724	845	SH		OTR	16	0	845	0
MONGODB INC	CL A	60937P106	608,100	2,612	SH		OTR	97	0	2,612	0
MONOLITHIC PWR SYS INC	COM	609839105	13,609	23	SH		OTR	29	0	23	0
MONOLITHIC PWR SYS INC	COM	609839105	1,163,874	1,967	SH		OTR	22	0	1,967	0
MONOLITHIC PWR SYS INC	COM	609839105	33,135	56	SH		OTR	74	0	56	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,204,097	22,909	SH		OTR	48	0	22,909	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,179,190	41,461	SH		OTR	16	0	41,461	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	286,134	15,425	SH		OTR	2	0	15,425	0
MOODYS CORP	COM	615369105	5,546,950	11,718	SH		OTR	22	0	11,718	0
MOODYS CORP	COM	615369105	203,549	430	SH		OTR	7	0	430	0
MOODYS CORP	COM	615369105	3,600,926	7,607	SH		OTR	18	0	7,607	0
MOODYS CORP	COM	615369105	934,906	1,975	SH		OTR	41	0	1,975	0
MOOG INC	CL A	615394202	5,813,276	29,533	SH		OTR	29	0	29,533	0
MORGAN STANLEY	COM NEW	617446448	5,334,928	42,435	SH		SOLE		42,435	0	0
MORGAN STANLEY	COM NEW	617446448	7,786,342	61,934	SH		OTR	21	0	61,934	0
MORGAN STANLEY	COM NEW	617446448	115,537	919	SH		OTR	83	0	919	0
MORGAN STANLEY	COM NEW	617446448	1,871,216	14,884	SH		OTR	5	0	14,884	0
MORGAN STANLEY	COM NEW	617446448	39,979	318	SH		OTR	57	0	318	0
MORGAN STANLEY	COM NEW	617446448	23,216,210	184,666	SH		OTR	63	0	184,666	0
MORGAN STANLEY	COM NEW	617446448	4,023	32	SH		OTR	31	0	32	0
MORGAN STANLEY	COM NEW	617446448	119,308	949	SH		OTR	58	0	949	0
MORNINGSTAR INC	COM	617700109	3,860,280	11,463	SH		OTR	74	0	11,463	0
MORNINGSTAR INC	COM	617700109	626,374	1,860	SH		OTR	81	0	1,860	0
MOTORCAR PTS AMER INC	COM	620071100	247,403	32,553	SH		OTR	23	0	32,553	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,506,477	7,586	SH		OTR	57	0	7,586	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122,953	266	SH		OTR	16	0	266	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	367,473	795	SH		OTR	28	0	795	0
MPLX LP	COM UNIT REP LTD	55336V100	931,451	19,462	SH		OTR	61	0	19,462	0
MPLX LP	COM UNIT REP LTD	55336V100	687,844	14,372	SH		OTR	47	0	14,372	0
MRC GLOBAL INC	COM	55345K103	386,774	30,264	SH		OTR	24	0	30,264	0
MSCI INC	COM	55354G100	1,363,823	2,273	SH		OTR	95	0	2,273	0
MSCI INC	COM	55354G100	205,803	343	SH		OTR	7	0	343	0
MSCI INC	COM	55354G100	20,272,538	33,787	SH		OTR	92	0	33,787	0
MSCI INC	COM	55354G100	370,806	618	SH		OTR	16	0	618	0
MUELLER INDS INC	COM	624756102	336,883	4,245	SH		OTR	4	0	4,245	0
MURPHY OIL CORP	COM	626717102	2,898,969	95,802	SH		OTR	55	0	95,802	0
MURPHY OIL CORP	COM	626717102	2,780,682	91,893	SH		OTR	29	0	91,893	0
MURPHY USA INC	COM	626755102	1,366,767	2,724	SH		OTR	70	0	2,724	0
MURPHY USA INC	COM	626755102	514,796	1,026	SH		OTR	4	0	1,026	0
MURPHY USA INC	COM	626755102	750,116	1,495	SH		OTR	81	0	1,495	0
NASDAQ INC	COM	631103108	282,413	3,653	SH		OTR	28	0	3,653	0
NATERA INC	COM	632307104	879,990	5,559	SH		OTR	36	0	5,559	0
NATERA INC	COM	632307104	2,327,010	14,700	SH		OTR	2	0	14,700	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	434,415	65,424	SH		OTR	3	0	65,424	0
NATIONAL FUEL GAS CO	COM	636180101	7,658,059	126,204	SH		OTR	55	0	126,204	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	221,221	3,723	SH		OTR	83	0	3,723	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,838,663	74,879	SH		OTR	74	0	74,879	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	567,626	14,973	SH		OTR	36	0	14,973	0
NATWEST GROUP PLC	SPONS ADR	639057207	432,896	42,566	SH		OTR	12	0	42,566	0
NCINO INC	COM	63947X101	346,075	10,306	SH		OTR	2	0	10,306	0
NCINO INC	COM	63947X101	1,383,429	41,198	SH		OTR	74	0	41,198	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	182,643	128,000	SH		OTR	43	0	128,000	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	556,659	20,096	SH		OTR	2	0	20,096	0
NEOGEN CORP	COM	640491106	541,663	44,618	SH		OTR	2	0	44,618	0
NEOGEN CORP	COM	640491106	153,559	12,649	SH		OTR	67	0	12,649	0
NEOGEN CORP	COM	640491106	523,792	43,146	SH		OTR	57	0	43,146	0
NEOGENOMICS INC	COM NEW	64049M209	498,883	30,272	SH		OTR	2	0	30,272	0
NETFLIX INC	COM	64110L106	3,829,111	4,296	SH		OTR	41	0	4,296	0
NETFLIX INC	COM	64110L106	1,191,695	1,337	SH		OTR	48	0	1,337	0
NETFLIX INC	COM	64110L106	24,449,799	27,431	SH		OTR	92	0	27,431	0
NETFLIX INC	COM	64110L106	1,779,966	1,997	SH		OTR	2	0	1,997	0
NETFLIX INC	COM	64110L106	6,011,062	6,744	SH		OTR	22	0	6,744	0
NETFLIX INC	COM	64110L106	292,353	328	SH		OTR	59	0	328	0
NETFLIX INC	COM	64110L106	465,269	522	SH		OTR	95	0	522	0
NETFLIX INC	COM	64110L106	429,616	482	SH		OTR	38	0	482	0
NETFLIX INC	COM	64110L106	7,073,516	7,936	SH		OTR	16	0	7,936	0
NETFLIX INC	COM	64110L106	2,644,546	2,967	SH		OTR	5	0	2,967	0
NETFLIX INC	COM	64110L106	11,995,385	13,458	SH		OTR	40	0	13,458	0
NETFLIX INC	COM	64110L106	5,040,415	5,655	SH		OTR	57	0	5,655	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	616,980	4,520	SH		OTR	4	0	4,520	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,683	342	SH		OTR	30	0	342	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273	2	SH		OTR	22	0	2	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,239,420	9,080	SH		OTR	36	0	9,080	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	8,308,293	252,072	SH		SOLE		252,072	0	0
NEW YORK TIMES CO	CL A	650111107	583,272	11,206	SH		OTR	4	0	11,206	0
NEWMARK GROUP INC	CL A	65158N102	147,264	11,496	SH		OTR	54	0	11,496	0
NEXTERA ENERGY INC	COM	65339F101	89,541	1,249	SH		OTR	30	0	1,249	0
NEXTERA ENERGY INC	COM	65339F101	293,427	4,093	SH		OTR	46	0	4,093	0
NEXTERA ENERGY INC	COM	65339F101	1,075	15	SH		OTR	5	0	15	0
NEXTERA ENERGY INC	COM	65339F101	6,452	90	SH		OTR	16	0	90	0
NEXTERA ENERGY INC	COM	65339F101	3,728	52	SH		OTR	104	0	52	0
NEXTERA ENERGY INC	COM	65339F101	1,546,138	21,567	SH		OTR	8	0	21,567	0
NEXTERA ENERGY INC	COM	65339F101	104,739	1,461	SH		OTR	21	0	1,461	0
NEXTERA ENERGY INC	COM	65339F101	17,376,366	242,382	SH		OTR	63	0	242,382	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	265,121	6,479	SH		OTR	43	0	6,479	0
NEXTRACKER INC	CLASS A COM	65290E101	1,854,445	50,765	SH		OTR	29	0	50,765	0
NICE LTD	NOTE 9/1	653656AB4	190,438	199,000	SH		OTR	43	0	199,000	0
NIKE INC	CL B	654106103	241,387	3,190	SH		OTR	85	0	3,190	0
NIKE INC	CL B	654106103	9,154,632	120,981	SH		OTR	62	0	120,981	0
NIKE INC	CL B	654106103	2,194	29	SH		OTR	48	0	29	0
NIKE INC	CL B	654106103	136,811	1,808	SH		OTR	46	0	1,808	0
NIKE INC	CL B	654106103	140,217	1,853	SH		OTR	7	0	1,853	0
NIKE INC	CL B	654106103	17,858	236	SH		OTR	92	0	236	0
NIKE INC	CL B	654106103	303	4	SH		OTR	5	0	4	0
NIKE INC	CL B	654106103	2,428,099	32,088	SH		OTR	44	0	32,088	0
NIKE INC	CL B	654106103	1,438	19	SH		OTR	41	0	19	0
NISOURCE INC	COM	65473P105	3,419	93	SH		OTR	56	0	93	0
NISOURCE INC	COM	65473P105	578,896	15,748	SH		OTR	24	0	15,748	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	266,735	15,896	SH		OTR	3	0	15,896	0
NORDSON CORP	COM	655663102	1,230,750	5,882	SH		OTR	36	0	5,882	0
NORDSON CORP	COM	655663102	304,863	1,457	SH		OTR	4	0	1,457	0
NORDSON CORP	COM	655663102	24,900	119	SH		OTR	57	0	119	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	153,336	131,000	SH		OTR	43	0	131,000	0
NORTHERN TR CORP	COM	665859104	237,903	2,321	SH		OTR	29	0	2,321	0
NORTHROP GRUMMAN CORP	COM	666807102	96,204	205	SH		OTR	38	0	205	0
NORTHROP GRUMMAN CORP	COM	666807102	716,606	1,527	SH		OTR	16	0	1,527	0
NORTHROP GRUMMAN CORP	COM	666807102	94,327	201	SH		OTR	18	0	201	0
NORTHROP GRUMMAN CORP	COM	666807102	274,535	585	SH		OTR	21	0	585	0
NORTHROP GRUMMAN CORP	COM	666807102	4,693	10	SH		OTR	104	0	10	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	96,763	1,810	SH		OTR	36	0	1,810	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	324,502	6,070	SH		OTR	3	0	6,070	0
NOV INC	COM	62955J103	1,822,839	124,852	SH		OTR	29	0	124,852	0
NOVA LTD	COM	M7516K103	3,012,547	15,296	SH		OTR	74	0	15,296	0
NOVANTA INC	COM	67000B104	435,547	2,851	SH		OTR	2	0	2,851	0
NOVANTA INC	COM	67000B104	667,299	4,368	SH		OTR	81	0	4,368	0
NOVANTA INC	COM	67000B104	2,455,472	16,073	SH		OTR	74	0	16,073	0
NOVANTA INC	COM	67000B104	121,147	793	SH		OTR	36	0	793	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,019,836	216,009	SH		OTR	63	0	216,009	0
NOVARTIS AG	SPONSORED ADR	66987V109	914,617	9,399	SH		OTR	26	0	9,399	0
NOVARTIS AG	SPONSORED ADR	66987V109	338,541	3,479	SH		OTR	10	0	3,479	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,412	107	SH		OTR	12	0	107	0
NOVO-NORDISK A S	ADR	670100205	2,957,454	34,381	SH		OTR	16	0	34,381	0
NOVO-NORDISK A S	ADR	670100205	45,935	534	SH		OTR	59	0	534	0
NOVO-NORDISK A S	ADR	670100205	367,994	4,278	SH		OTR	31	0	4,278	0
NOVO-NORDISK A S	ADR	670100205	205,502	2,389	SH		OTR	39	0	2,389	0
NOVO-NORDISK A S	ADR	670100205	14,423,145	167,672	SH		OTR	62	0	167,672	0
NOVO-NORDISK A S	ADR	670100205	1,246,430	14,490	SH		OTR	41	0	14,490	0
NOVO-NORDISK A S	ADR	670100205	8,873,565	103,157	SH		OTR	92	0	103,157	0
NOVO-NORDISK A S	ADR	670100205	1,571,843	18,273	SH		OTR	95	0	18,273	0
NOVO-NORDISK A S	ADR	670100205	4,803,873	55,846	SH		OTR	14	0	55,846	0
NPK INTERNATIONAL INC	COM SHS	651718504	226,741	29,562	SH		OTR	3	0	29,562	0
NRG ENERGY INC	COM NEW	629377508	1,863,223	20,652	SH		OTR	42	0	20,652	0
NRG ENERGY INC	COM NEW	629377508	3,158	35	SH		OTR	104	0	35	0
NRG ENERGY INC	COM NEW	629377508	404,186	4,480	SH		OTR	2	0	4,480	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	188,684	86,000	SH		OTR	43	0	86,000	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,722,534	90,570	SH		SOLE		90,570	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	870,266	20,779	SH		SOLE		20,779	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	181,200	150,000	SH		OTR	43	0	150,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,503,882	22,064	SH		OTR	22	0	22,064	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,249	33	SH		OTR	16	0	33	0
NVIDIA CORPORATION	COM	67066G104	28,234,070	210,247	SH		OTR	40	0	210,247	0
NVIDIA CORPORATION	COM	67066G104	1,229,559	9,156	SH		OTR	85	0	9,156	0
NVIDIA CORPORATION	COM	67066G104	9,381,634	69,861	SH		OTR	41	0	69,861	0
NVIDIA CORPORATION	COM	67066G104	23,592,739	175,685	SH		OTR	57	0	175,685	0
NVIDIA CORPORATION	COM	67066G104	2,910,064	21,670	SH		OTR	48	0	21,670	0
NVIDIA CORPORATION	COM	67066G104	10,123,317	75,384	SH		OTR	5	0	75,384	0
NVIDIA CORPORATION	COM	67066G104	262,268	1,953	SH		OTR	15	0	1,953	0
NVIDIA CORPORATION	COM	67066G104	1,529,563	11,390	SH		OTR	95	0	11,390	0
NVIDIA CORPORATION	COM	67066G104	121,801	907	SH		OTR	38	0	907	0
NVIDIA CORPORATION	COM	67066G104	296,512	2,208	SH		OTR	71	0	2,208	0
NVIDIA CORPORATION	COM	67066G104	17,765,090	132,289	SH		OTR	16	0	132,289	0
NVIDIA CORPORATION	COM	67066G104	13,809,712	102,835	SH		OTR	22	0	102,835	0
NVIDIA CORPORATION	COM	67066G104	102,060	760	SH		OTR	92	0	760	0
NVIDIA CORPORATION	COM	67066G104	10,211,412	76,040	SH		OTR	2	0	76,040	0
NVIDIA CORPORATION	COM	67066G104	675,076	5,027	SH		OTR	59	0	5,027	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,612	27	SH		OTR	104	0	27	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,309,528	25,545	SH		OTR	22	0	25,545	0
NXP SEMICONDUCTORS N V	COM	N6596X109	197,873	952	SH		OTR	46	0	952	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,039	5	SH		OTR	16	0	5	0
OCEANEERING INTL INC	COM	675232102	1,852,515	71,032	SH		OTR	29	0	71,032	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	396,194	2,246	SH		OTR	16	0	2,246	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,939	28	SH		OTR	22	0	28	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,343	138	SH		OTR	74	0	138	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	216,796	1,229	SH		OTR	59	0	1,229	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,884,942	17,178	SH		OTR	22	0	17,178	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	250,953	2,287	SH		OTR	67	0	2,287	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,718	43	SH		OTR	57	0	43	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,962,491	26,998	SH		OTR	74	0	26,998	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,013,027	9,232	SH		OTR	2	0	9,232	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	150,111	1,368	SH		OTR	4	0	1,368	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,024,486	27,067	SH		OTR	20	0	27,067	0
ON SEMICONDUCTOR CORP	COM	682189105	380,255	6,031	SH		OTR	31	0	6,031	0
ON SEMICONDUCTOR CORP	COM	682189105	785,099	12,452	SH		OTR	29	0	12,452	0
ON SEMICONDUCTOR CORP	COM	682189105	59,834	949	SH		OTR	30	0	949	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	173,236	184,000	SH		OTR	43	0	184,000	0
ONE GAS INC	COM	68235P108	1,496,839	21,615	SH		OTR	29	0	21,615	0
ONEOK INC NEW	COM	682680103	103,412	1,030	SH		OTR	47	0	1,030	0
ONEOK INC NEW	COM	682680103	562,742	5,605	SH		OTR	29	0	5,605	0
ONEOK INC NEW	COM	682680103	634,528	6,320	SH		OTR	8	0	6,320	0
ONEOK INC NEW	COM	682680103	1,870,552	18,631	SH		OTR	61	0	18,631	0
ONEOK INC NEW	COM	682680103	334,533	3,332	SH		OTR	28	0	3,332	0
ONTO INNOVATION INC	COM	683344105	1,033,021	6,198	SH		OTR	22	0	6,198	0
OPEN LENDING CORP	COM	68373J104	626,474	104,937	SH		OTR	74	0	104,937	0
OPTION CARE HEALTH INC	COM NEW	68404L201	751,402	32,388	SH		OTR	57	0	32,388	0
OPTION CARE HEALTH INC	COM NEW	68404L201	105,885	4,564	SH		OTR	4	0	4,564	0
ORACLE CORP	COM	68389X105	7,499	45	SH		OTR	25	0	45	0
ORACLE CORP	COM	68389X105	27,081,833	162,517	SH		OTR	92	0	162,517	0
ORACLE CORP	COM	68389X105	1,164,314	6,987	SH		OTR	16	0	6,987	0
ORACLE CORP	COM	68389X105	1,168,980	7,015	SH		OTR	5	0	7,015	0
ORACLE CORP	COM	68389X105	21,651,702	129,931	SH		OTR	62	0	129,931	0
ORACLE CORP	COM	68389X105	7,665	46	SH		OTR	104	0	46	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,929	5	SH		OTR	44	0	5	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,503	35	SH		OTR	41	0	35	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,376,417	4,534	SH		OTR	22	0	4,534	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,858	10	SH		OTR	63	0	10	0
OREILLY AUTOMOTIVE INC	COM	67103H107	142,296	120	SH		OTR	16	0	120	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,415	13	SH		OTR	92	0	13	0
OREILLY AUTOMOTIVE INC	COM	67103H107	188,542	159	SH		OTR	7	0	159	0
OREILLY AUTOMOTIVE INC	COM	67103H107	158,897	134	SH		OTR	59	0	134	0
ORION GROUP HLDGS INC	COM	68628V308	108,484	14,800	SH		OTR	3	0	14,800	0
OUTFRONT MEDIA INC	COM	69007J106	257,496	14,515	SH		OTR	23	0	14,515	0
OVINTIV INC	COM	69047Q102	6,561	162	SH		OTR	70	0	162	0
OVINTIV INC	COM	69047Q102	770,270	19,019	SH		OTR	36	0	19,019	0
OWENS CORNING NEW	COM	690742101	380,325	2,233	SH		OTR	25	0	2,233	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,486,471	90,363	SH		OTR	38	0	90,363	0
PACCAR INC	COM	693718108	8,408,873	80,839	SH		OTR	44	0	80,839	0
PACCAR INC	COM	693718108	230,820	2,219	SH		OTR	31	0	2,219	0
PACER FDS TR	CASH COWS ETF	69374H659	1,070,615	28,242	SH		OTR	37	0	28,242	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,405,105	84,690	SH		OTR	40	0	84,690	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93,479	1,236	SH		OTR	16	0	1,236	0
PALO ALTO NETWORKS INC	COM	697435105	13,465	74	SH		OTR	97	0	74	0
PALO ALTO NETWORKS INC	COM	697435105	735,846	4,044	SH		OTR	85	0	4,044	0
PALO ALTO NETWORKS INC	COM	697435105	268,573	1,476	SH		OTR	15	0	1,476	0
PALO ALTO NETWORKS INC	COM	697435105	745,126	4,095	SH		OTR	41	0	4,095	0
PALO ALTO NETWORKS INC	COM	697435105	4,050,430	22,260	SH		OTR	16	0	22,260	0
PALO ALTO NETWORKS INC	COM	697435105	630,673	3,466	SH		OTR	48	0	3,466	0
PALO ALTO NETWORKS INC	COM	697435105	1,447,128	7,953	SH		OTR	5	0	7,953	0
PALO ALTO NETWORKS INC	COM	697435105	5,332,338	29,305	SH		OTR	22	0	29,305	0
PALO ALTO NETWORKS INC	COM	697435105	8,570,316	47,100	SH		OTR	40	0	47,100	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	186,533	51,000	SH		OTR	43	0	51,000	0
PALOMAR HLDGS INC	COM	69753M105	511,689	4,846	SH		OTR	2	0	4,846	0
PAR TECHNOLOGY CORP	COM	698884103	267,353	3,679	SH		OTR	56	0	3,679	0
PAR TECHNOLOGY CORP	COM	698884103	114,237	1,572	SH		OTR	2	0	1,572	0
PARK AEROSPACE CORP	COM	70014A104	195,285	13,330	SH		OTR	23	0	13,330	0
PARK AEROSPACE CORP	COM	70014A104	19,382	1,323	SH		OTR	3	0	1,323	0
PARKER-HANNIFIN CORP	COM	701094104	6,772,447	10,648	SH		OTR	44	0	10,648	0
PARKER-HANNIFIN CORP	COM	701094104	136,110	214	SH		OTR	16	0	214	0
PARKER-HANNIFIN CORP	COM	701094104	5,895,998	9,270	SH		OTR	22	0	9,270	0
PARKER-HANNIFIN CORP	COM	701094104	393,703	619	SH		OTR	21	0	619	0
PARSONS CORP DEL	COM	70202L102	2,963,624	32,126	SH		OTR	29	0	32,126	0
PATRICK INDS INC	COM	703343103	94,130	1,133	SH		OTR	36	0	1,133	0
PATRICK INDS INC	COM	703343103	160,511	1,932	SH		OTR	4	0	1,932	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	257,019	189,000	SH		OTR	43	0	189,000	0
PAYCHEX INC	COM	704326107	881,703	6,288	SH		OTR	8	0	6,288	0
PAYCHEX INC	COM	704326107	114,560	817	SH		OTR	83	0	817	0
PAYCOM SOFTWARE INC	COM	70432V102	8,301,490	40,501	SH		OTR	57	0	40,501	0
PAYCOM SOFTWARE INC	COM	70432V102	11,113,063	54,218	SH		OTR	92	0	54,218	0
PAYCOM SOFTWARE INC	COM	70432V102	1,562,281	7,622	SH		OTR	56	0	7,622	0
PAYCOM SOFTWARE INC	COM	70432V102	7,379	36	SH		OTR	22	0	36	0
PAYCOR HCM INC	COM	70435P102	256,600	13,818	SH		OTR	57	0	13,818	0
PAYLOCITY HLDG CORP	COM	70438V106	220,414	1,105	SH		OTR	92	0	1,105	0
PAYLOCITY HLDG CORP	COM	70438V106	160,773	806	SH		OTR	16	0	806	0
PAYLOCITY HLDG CORP	COM	70438V106	3,821,047	19,156	SH		OTR	74	0	19,156	0
PAYLOCITY HLDG CORP	COM	70438V106	1,276,608	6,400	SH		OTR	36	0	6,400	0
PAYLOCITY HLDG CORP	COM	70438V106	5,716,810	28,660	SH		OTR	57	0	28,660	0
PAYPAL HLDGS INC	COM	70450Y103	5,578,817	65,364	SH		OTR	7	0	65,364	0
PAYPAL HLDGS INC	COM	70450Y103	10,754	126	SH		OTR	41	0	126	0
PAYPAL HLDGS INC	COM	70450Y103	3,347,598	39,222	SH		OTR	16	0	39,222	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,599,456	118,041	SH		OTR	29	0	118,041	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	116,075	125,000	SH		OTR	43	0	125,000	0
PEMBINA PIPELINE CORP	COM	706327103	721,301	19,521	SH		OTR	61	0	19,521	0
PENNANT GROUP INC	COM	70805E109	176,358	6,650	SH		OTR	57	0	6,650	0
PENNANT GROUP INC	COM	70805E109	188,982	7,126	SH		OTR	3	0	7,126	0
PENUMBRA INC	COM	70975L107	2,079,137	8,755	SH		OTR	22	0	8,755	0
PEPSICO INC	COM	713448108	4,258	28	SH		OTR	18	0	28	0
PEPSICO INC	COM	713448108	154,037	1,013	SH		OTR	21	0	1,013	0
PEPSICO INC	COM	713448108	760	5	SH		OTR	56	0	5	0
PEPSICO INC	COM	713448108	152	1	SH		OTR	36	0	1	0
PEPSICO INC	COM	713448108	1,825	12	SH		OTR	63	0	12	0
PEPSICO INC	COM	713448108	1,683,000	11,068	SH		OTR	8	0	11,068	0
PEPSICO INC	COM	713448108	155,557	1,023	SH		OTR	83	0	1,023	0
PEPSICO INC	COM	713448108	152	1	SH		OTR	5	0	1	0
PEPSICO INC	COM	713448108	5,039,725	33,143	SH		OTR	62	0	33,143	0
PEPSICO INC	COM	713448108	28,283	186	SH		OTR	22	0	186	0
PEPSICO INC	COM	713448108	1,521	10	SH		OTR	57	0	10	0
PEPSICO INC	COM	713448108	90,020	592	SH		OTR	16	0	592	0
PEPSICO INC	COM	713448108	3,329,506	21,896	SH		SOLE		21,896	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	325,344	13,647	SH		OTR	3	0	13,647	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	65,536	2,749	SH		OTR	36	0	2,749	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	91,821	1,086	SH		OTR	54	0	1,086	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,877,997	34,039	SH		OTR	29	0	34,039	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,783,751	21,097	SH		OTR	36	0	21,097	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	603,548	47,226	SH		OTR	81	0	47,226	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	588,530	40,927	SH		OTR	36	0	40,927	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	418,402	35,338	SH		OTR	10	0	35,338	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,898,033	303,113	SH		OTR	63	0	303,113	0
PFIZER INC	COM	717081103	162,072	6,109	SH		OTR	83	0	6,109	0
PFIZER INC	COM	717081103	7,562,642	285,060	SH		OTR	63	0	285,060	0
PFIZER INC	COM	717081103	2,626	99	SH		OTR	5	0	99	0
PG&E CORP	COM	69331C108	9,131,410	452,498	SH		OTR	21	0	452,498	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	184,365	170,000	SH		OTR	43	0	170,000	0
PHILIP MORRIS INTL INC	COM	718172109	4,212	35	SH		OTR	55	0	35	0
PHILIP MORRIS INTL INC	COM	718172109	6,767,281	56,230	SH		OTR	21	0	56,230	0
PHILIP MORRIS INTL INC	COM	718172109	23,092,036	191,874	SH		OTR	63	0	191,874	0
PHILIP MORRIS INTL INC	COM	718172109	210,974	1,753	SH		OTR	83	0	1,753	0
PHILIP MORRIS INTL INC	COM	718172109	4,694	39	SH		OTR	104	0	39	0
PHILIP MORRIS INTL INC	COM	718172109	25,635	213	SH		OTR	58	0	213	0
PHILIP MORRIS INTL INC	COM	718172109	120	1	SH		OTR	39	0	1	0
PHILLIPS 66	COM	718546104	9,884,681	86,761	SH		OTR	58	0	86,761	0
PHILLIPS 66	COM	718546104	848,779	7,450	SH		OTR	8	0	7,450	0
PHINIA INC	COMMON STOCK	71880K101	237,623	4,933	SH		OTR	3	0	4,933	0
PHINIA INC	COMMON STOCK	71880K101	241	5	SH		OTR	29	0	5	0
PHX MINERALS INC	CL A	69291A100	58,928	14,732	SH		OTR	3	0	14,732	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,751,311	15,310	SH		OTR	74	0	15,310	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	153,168	1,339	SH		OTR	54	0	1,339	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,241,685	72,049	SH		OTR	73	0	72,049	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,174,780	27,754	SH		OTR	29	0	27,754	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,483,867	12,972	SH		OTR	36	0	12,972	0
PINTEREST INC	CL A	72352L106	556,452	19,188	SH		OTR	16	0	19,188	0
PIPER SANDLER COMPANIES	COM	724078100	1,982,969	6,611	SH		OTR	36	0	6,611	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	429,682	25,157	SH		OTR	47	0	25,157	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	483,125	28,286	SH		OTR	61	0	28,286	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	124,561	6,777	SH		OTR	47	0	6,777	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	346,592	18,857	SH		OTR	61	0	18,857	0
PLANET FITNESS INC	CL A	72703H101	610,819	6,178	SH		OTR	2	0	6,178	0
PLANET FITNESS INC	CL A	72703H101	36,384	368	SH		OTR	54	0	368	0
PLEXUS CORP	COM	729132100	1,972,117	12,603	SH		OTR	29	0	12,603	0
PNC FINL SVCS GROUP INC	COM	693475105	213,292	1,106	SH		OTR	83	0	1,106	0
PNC FINL SVCS GROUP INC	COM	693475105	703,131	3,646	SH		OTR	16	0	3,646	0
PNC FINL SVCS GROUP INC	COM	693475105	1,644,432	8,527	SH		OTR	8	0	8,527	0
PNC FINL SVCS GROUP INC	COM	693475105	1,637,489	8,491	SH		OTR	11	0	8,491	0
PNC FINL SVCS GROUP INC	COM	693475105	300,075	1,556	SH		OTR	21	0	1,556	0
PNC FINL SVCS GROUP INC	COM	693475105	3,857	20	SH		OTR	58	0	20	0
POLARIS INC	COM	731068102	506,134	8,784	SH		OTR	70	0	8,784	0
POOL CORP	COM	73278L105	1,364	4	SH		OTR	57	0	4	0
POOL CORP	COM	73278L105	31,366	92	SH		OTR	63	0	92	0
POOL CORP	COM	73278L105	96,486	283	SH		OTR	22	0	283	0
POOL CORP	COM	73278L105	199,450	585	SH		OTR	28	0	585	0
POOL CORP	COM	73278L105	2,778,320	8,149	SH		OTR	74	0	8,149	0
POOL CORP	COM	73278L105	7,160	21	SH		OTR	36	0	21	0
POPULAR INC	COM NEW	733174700	161,125	1,713	SH		OTR	54	0	1,713	0
POPULAR INC	COM NEW	733174700	2,727,364	28,996	SH		OTR	29	0	28,996	0
PORTLAND GEN ELEC CO	COM NEW	736508847	852,466	19,543	SH		OTR	36	0	19,543	0
POST HLDGS INC	COM	737446104	1,124,112	9,821	SH		OTR	17	0	9,821	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	183,926	157,000	SH		OTR	43	0	157,000	0
POTBELLY CORP	COM	73754Y100	155,166	16,472	SH		OTR	3	0	16,472	0
POTLATCHDELTIC CORPORATION	COM	737630103	279,656	7,125	SH		OTR	3	0	7,125	0
POWER INTEGRATIONS INC	COM	739276103	221,565	3,591	SH		OTR	67	0	3,591	0
POWER INTEGRATIONS INC	COM	739276103	281,167	4,557	SH		OTR	4	0	4,557	0
POWER INTEGRATIONS INC	COM	739276103	219,282	3,554	SH		OTR	57	0	3,554	0
POWER INTEGRATIONS INC	COM	739276103	15,672	254	SH		OTR	36	0	254	0
POWERFLEET INC	COM	73931J109	117,536	17,648	SH		OTR	3	0	17,648	0
PPG INDS INC	COM	693506107	149,910	1,255	SH		OTR	21	0	1,255	0
PPG INDS INC	COM	693506107	6,846,277	57,315	SH		OTR	73	0	57,315	0
PPG INDS INC	COM	693506107	740,948	6,203	SH		OTR	11	0	6,203	0
PPG INDS INC	COM	693506107	490,701	4,108	SH		OTR	16	0	4,108	0
PPL CORP	COM	69351T106	114,064	3,514	SH		OTR	83	0	3,514	0
PPL CORP	COM	69351T106	843,830	25,996	SH		OTR	8	0	25,996	0
PPL CORP	COM	69351T106	5,882,271	181,216	SH		OTR	63	0	181,216	0
PPL CORP	COM	69351T106	3,993	123	SH		OTR	104	0	123	0
PRIMERICA INC	COM	74164M108	14,114	52	SH		OTR	54	0	52	0
PRIMERICA INC	COM	74164M108	813,989	2,999	SH		OTR	42	0	2,999	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	451,827	14,684	SH		OTR	3	0	14,684	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,698,412	240,328	SH		OTR	57	0	240,328	0
PROCORE TECHNOLOGIES INC	COM	74275K108	861,920	11,503	SH		OTR	97	0	11,503	0
PROCORE TECHNOLOGIES INC	COM	74275K108	467,713	6,242	SH		OTR	4	0	6,242	0
PROCORE TECHNOLOGIES INC	COM	74275K108	521,138	6,955	SH		OTR	81	0	6,955	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,065,580	14,221	SH		OTR	36	0	14,221	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,326,427	31,048	SH		OTR	74	0	31,048	0
PROCTER AND GAMBLE CO	COM	742718109	43,421	259	SH		OTR	22	0	259	0
PROCTER AND GAMBLE CO	COM	742718109	1,174	7	SH		OTR	57	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	7,019,841	41,872	SH		OTR	62	0	41,872	0
PROCTER AND GAMBLE CO	COM	742718109	1,858,233	11,084	SH		OTR	8	0	11,084	0
PROCTER AND GAMBLE CO	COM	742718109	840,597	5,014	SH		OTR	16	0	5,014	0
PROCTER AND GAMBLE CO	COM	742718109	490,209	2,924	SH		OTR	21	0	2,924	0
PROGRESSIVE CORP	COM	743315103	3,834	16	SH		OTR	22	0	16	0
PROGRESSIVE CORP	COM	743315103	916,029	3,823	SH		OTR	29	0	3,823	0
PROGRESSIVE CORP	COM	743315103	92,729	387	SH		OTR	16	0	387	0
PROGRESSIVE CORP	COM	743315103	11,353,441	47,383	SH		OTR	73	0	47,383	0
PROGRESSIVE CORP	COM	743315103	805,090	3,360	SH		OTR	56	0	3,360	0
PROGRESSIVE CORP	COM	743315103	1,074,411	4,484	SH		OTR	41	0	4,484	0
PROGRESSIVE CORP	COM	743315103	185,698	775	SH		OTR	85	0	775	0
PROGRESSIVE CORP	COM	743315103	6,939,824	28,963	SH		OTR	44	0	28,963	0
PROGYNY INC	COM	74340E103	338,531	19,625	SH		OTR	2	0	19,625	0
PROGYNY INC	COM	74340E103	165,445	9,591	SH		OTR	92	0	9,591	0
PROLOGIS INC.	COM	74340W103	151,574	1,434	SH		OTR	59	0	1,434	0
PROLOGIS INC.	COM	74340W103	503,766	4,766	SH		OTR	8	0	4,766	0
PROLOGIS INC.	COM	74340W103	2,738,898	25,912	SH		OTR	20	0	25,912	0
PROLOGIS INC.	COM	74340W103	99,887	945	SH		OTR	21	0	945	0
PROLOGIS INC.	COM	74340W103	174,828	1,654	SH		OTR	83	0	1,654	0
PROS HOLDINGS INC	COM	74346Y103	306,122	13,940	SH		OTR	2	0	13,940	0
PRUDENTIAL PLC	ADR	74435K204	30,015	1,883	SH		OTR	30	0	1,883	0
PRUDENTIAL PLC	ADR	74435K204	1,725,840	108,271	SH		OTR	12	0	108,271	0
PTC INC	COM	69370C100	647,774	3,523	SH		OTR	24	0	3,523	0
PTC INC	COM	69370C100	1,839	10	SH		OTR	54	0	10	0
PTC INC	COM	69370C100	1,659,978	9,028	SH		OTR	22	0	9,028	0
PUBLIC STORAGE OPER CO	COM	74460D109	95,521	319	SH		OTR	21	0	319	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,357,661	4,534	SH		OTR	20	0	4,534	0
PUBLIC STORAGE OPER CO	COM	74460D109	529,410	1,768	SH		OTR	16	0	1,768	0
PUBLIC STORAGE OPER CO	COM	74460D109	188,947	631	SH		OTR	46	0	631	0
PURE STORAGE INC	CL A	74624M102	1,873,799	30,503	SH		OTR	22	0	30,503	0
Q2 HLDGS INC	COM	74736L109	131,248	1,304	SH		OTR	54	0	1,304	0
Q2 HLDGS INC	COM	74736L109	2,208,966	21,947	SH		OTR	74	0	21,947	0
QUAKER HOUGHTON	COM	747316107	1,689	12	SH		OTR	57	0	12	0
QUAKER HOUGHTON	COM	747316107	827,247	5,877	SH		OTR	36	0	5,877	0
QUALCOMM INC	COM	747525103	13,672	89	SH		OTR	40	0	89	0
QUALCOMM INC	COM	747525103	493,735	3,214	SH		OTR	28	0	3,214	0
QUALCOMM INC	COM	747525103	614	4	SH		OTR	41	0	4	0
QUALCOMM INC	COM	747525103	19,356	126	SH		OTR	16	0	126	0
QUALCOMM INC	COM	747525103	3,533	23	SH		OTR	104	0	23	0
QUALCOMM INC	COM	747525103	621,393	4,045	SH		OTR	8	0	4,045	0
QUALCOMM INC	COM	747525103	5,176,072	33,694	SH		OTR	21	0	33,694	0
QUALCOMM INC	COM	747525103	1,075	7	SH		OTR	57	0	7	0
QUALCOMM INC	COM	747525103	5,892,556	38,358	SH		OTR	63	0	38,358	0
QUALYS INC	COM	74758T303	1,468,244	10,471	SH		OTR	22	0	10,471	0
QUALYS INC	COM	74758T303	147,371	1,051	SH		OTR	92	0	1,051	0
QUANTA SVCS INC	COM	74762E102	16,751	53	SH		OTR	22	0	53	0
QUANTA SVCS INC	COM	74762E102	418,134	1,323	SH		OTR	2	0	1,323	0
QUEST DIAGNOSTICS INC	COM	74834L100	317,108	2,102	SH		OTR	25	0	2,102	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,129	34	SH		OTR	57	0	34	0
RAMBUS INC DEL	COM	750917106	182,473	3,452	SH		OTR	92	0	3,452	0
RAMBUS INC DEL	COM	750917106	108,046	2,044	SH		OTR	54	0	2,044	0
RANGE RES CORP	COM	75281A109	379,985	10,561	SH		OTR	24	0	10,561	0
RAYMOND JAMES FINL INC	COM	754730109	175,523	1,130	SH		OTR	3	0	1,130	0
RAYMOND JAMES FINL INC	COM	754730109	2,175,707	14,007	SH		OTR	22	0	14,007	0
RAYMOND JAMES FINL INC	COM	754730109	3,105,047	19,990	SH		OTR	29	0	19,990	0
RAYONIER INC	COM	754907103	234,770	8,995	SH		OTR	3	0	8,995	0
RB GLOBAL INC	COM	74935Q107	10,203,653	113,110	SH		OTR	73	0	113,110	0
RB GLOBAL INC	COM	74935Q107	209,468	2,322	SH		OTR	39	0	2,322	0
RB GLOBAL INC	COM	74935Q107	7,036	78	SH		OTR	36	0	78	0
RB GLOBAL INC	COM	74935Q107	197,379	2,188	SH		OTR	3	0	2,188	0
RB GLOBAL INC	COM	74935Q107	10,543,474	116,877	SH		OTR	57	0	116,877	0
RBC BEARINGS INC	COM	75524B104	525,290	1,756	SH		OTR	81	0	1,756	0
RBC BEARINGS INC	COM	75524B104	3,654,294	12,216	SH		OTR	74	0	12,216	0
RBC BEARINGS INC	COM	75524B104	1,559,716	5,214	SH		OTR	36	0	5,214	0
REALTY INCOME CORP	COM	756109104	730,649	13,680	SH		OTR	20	0	13,680	0
REALTY INCOME CORP	COM	756109104	172,888	3,237	SH		OTR	83	0	3,237	0
REALTY INCOME CORP	COM	756109104	940,176	17,603	SH		OTR	8	0	17,603	0
REALTY INCOME CORP	COM	756109104	156,705	2,934	SH		OTR	28	0	2,934	0
RED VIOLET INC	COM	75704L104	87,640	2,421	SH		OTR	3	0	2,421	0
RED VIOLET INC	COM	75704L104	272,984	7,541	SH		OTR	23	0	7,541	0
REGAL REXNORD CORPORATION	COM	758750103	370,450	2,388	SH		OTR	24	0	2,388	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,561,218	30,713	SH		OTR	29	0	30,713	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	107,029	501	SH		OTR	30	0	501	0
RELX PLC	SPONSORED ADR	759530108	480,998	10,590	SH		OTR	31	0	10,590	0
RELX PLC	SPONSORED ADR	759530108	1,492,456	32,859	SH		OTR	16	0	32,859	0
RELX PLC	SPONSORED ADR	759530108	290,461	6,395	SH		OTR	39	0	6,395	0
RELX PLC	SPONSORED ADR	759530108	1,163,297	25,612	SH		OTR	12	0	25,612	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,684,660	10,790	SH		OTR	29	0	10,790	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	76,922	3,038	SH		OTR	39	0	3,038	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	332,173	13,119	SH		OTR	16	0	13,119	0
REPLIGEN CORP	COM	759916109	212,455	1,476	SH		OTR	67	0	1,476	0
REPLIGEN CORP	COM	759916109	169,417	1,177	SH		OTR	92	0	1,177	0
REPLIGEN CORP	COM	759916109	1,380,385	9,590	SH		OTR	57	0	9,590	0
REPLIGEN CORP	COM	759916109	665,723	4,625	SH		OTR	81	0	4,625	0
REPLIGEN CORP	COM	759916109	100,614	699	SH		OTR	38	0	699	0
REPUBLIC SVCS INC	COM	760759100	688,840	3,424	SH		OTR	28	0	3,424	0
RESEARCH SOLUTIONS INC	COM	761025105	427,886	103,105	SH		OTR	23	0	103,105	0
RESMED INC	COM	761152107	1,798,189	7,863	SH		OTR	22	0	7,863	0
RESMED INC	COM	761152107	415,530	1,817	SH		OTR	67	0	1,817	0
REVOLVE GROUP INC	CL A	76156B107	376,059	11,229	SH		OTR	92	0	11,229	0
REVOLVE GROUP INC	CL A	76156B107	44,776	1,337	SH		OTR	36	0	1,337	0
REXFORD INDL RLTY INC	COM	76169C100	1,012,467	26,189	SH		OTR	56	0	26,189	0
RH	COM	74967X103	223,953	569	SH		OTR	24	0	569	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,632,100	44,756	SH		OTR	38	0	44,756	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,587	61	SH		OTR	12	0	61	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,175,349	122,009	SH		OTR	63	0	122,009	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	79,425	79,000	SH		OTR	43	0	79,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	114,090	3,062	SH		OTR	16	0	3,062	0
ROBINHOOD MKTS INC	COM CL A	770700102	158,839	4,263	SH		OTR	2	0	4,263	0
ROGERS CORP	COM	775133101	530,099	5,217	SH		OTR	24	0	5,217	0
ROLLINS INC	COM	775711104	8,425,688	181,784	SH		OTR	57	0	181,784	0
ROSS STORES INC	COM	778296103	144,009	952	SH		OTR	44	0	952	0
ROSS STORES INC	COM	778296103	343,232	2,269	SH		OTR	67	0	2,269	0
ROSS STORES INC	COM	778296103	134,328	888	SH		OTR	59	0	888	0
ROSS STORES INC	COM	778296103	334,609	2,212	SH		OTR	29	0	2,212	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	845,710	3,666	SH		OTR	29	0	3,666	0
RPM INTL INC	COM	749685103	1,363,874	11,083	SH		OTR	36	0	11,083	0
RTX CORPORATION	COM	75513E101	1,618,460	13,986	SH		OTR	16	0	13,986	0
RTX CORPORATION	COM	75513E101	4,256,760	36,785	SH		OTR	18	0	36,785	0
RTX CORPORATION	COM	75513E101	28,417,360	245,570	SH		OTR	62	0	245,570	0
RTX CORPORATION	COM	75513E101	7,537,306	65,134	SH		OTR	21	0	65,134	0
RTX CORPORATION	COM	75513E101	2,115,824	18,284	SH		OTR	5	0	18,284	0
RTX CORPORATION	COM	75513E101	22,450,953	194,011	SH		OTR	63	0	194,011	0
RTX CORPORATION	COM	75513E101	227,621	1,967	SH		OTR	46	0	1,967	0
RTX CORPORATION	COM	75513E101	880,051	7,605	SH		OTR	11	0	7,605	0
RTX CORPORATION	COM	75513E101	12,673,192	109,516	SH		SOLE		109,516	0	0
RTX CORPORATION	COM	75513E101	422,841	3,654	SH		OTR	8	0	3,654	0
RXO INC	COMMON STOCK	74982T103	755,895	31,707	SH		OTR	2	0	31,707	0
RXO INC	COMMON STOCK	74982T103	137,056	5,749	SH		OTR	54	0	5,749	0
RXSIGHT INC	COM	78349D107	299,553	8,713	SH		OTR	81	0	8,713	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	25,856	403	SH		OTR	30	0	403	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	195,431	3,046	SH		OTR	67	0	3,046	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,108,926	71,322	SH		OTR	14	0	71,322	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,536	127	SH		OTR	12	0	127	0
RYDER SYS INC	COM	783549108	1,720,440	10,968	SH		OTR	29	0	10,968	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	123,539	1,184	SH		OTR	54	0	1,184	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	89,628	859	SH		OTR	36	0	859	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	172,683	1,655	SH		OTR	56	0	1,655	0
S&P GLOBAL INC	COM	78409V104	1,125,050	2,259	SH		OTR	2	0	2,259	0
S&P GLOBAL INC	COM	78409V104	160,864	323	SH		OTR	59	0	323	0
S&P GLOBAL INC	COM	78409V104	5,976	12	SH		OTR	22	0	12	0
S&P GLOBAL INC	COM	78409V104	1,731,152	3,476	SH		OTR	95	0	3,476	0
S&P GLOBAL INC	COM	78409V104	3,090,276	6,205	SH		OTR	16	0	6,205	0
S&P GLOBAL INC	COM	78409V104	34,364	69	SH		OTR	41	0	69	0
S&P GLOBAL INC	COM	78409V104	7,524,735	15,109	SH		OTR	57	0	15,109	0
S&P GLOBAL INC	COM	78409V104	14,202,322	28,517	SH		OTR	7	0	28,517	0
S&P GLOBAL INC	COM	78409V104	1,693,800	3,401	SH		OTR	18	0	3,401	0
S&P GLOBAL INC	COM	78409V104	341,151	685	SH		OTR	28	0	685	0
S&P GLOBAL INC	COM	78409V104	1,873,091	3,761	SH		OTR	48	0	3,761	0
SABRE CORP	COM	78573M104	1,555,130	426,063	SH		OTR	29	0	426,063	0
SAIA INC	COM	78709Y105	148,568	326	SH		OTR	67	0	326	0
SAIA INC	COM	78709Y105	2,835,096	6,221	SH		OTR	74	0	6,221	0
SAIA INC	COM	78709Y105	1,760,941	3,864	SH		OTR	22	0	3,864	0
SALESFORCE INC	COM	79466L302	9,308,416	27,842	SH		OTR	57	0	27,842	0
SALESFORCE INC	COM	79466L302	1,251,732	3,744	SH		OTR	41	0	3,744	0
SALESFORCE INC	COM	79466L302	1,594,420	4,769	SH		OTR	5	0	4,769	0
SALESFORCE INC	COM	79466L302	936,458	2,801	SH		OTR	31	0	2,801	0
SALESFORCE INC	COM	79466L302	5,199,166	15,551	SH		OTR	16	0	15,551	0
SALESFORCE INC	COM	79466L302	252,085	754	SH		OTR	92	0	754	0
SALESFORCE INC	COM	79466L302	615,502	1,841	SH		OTR	85	0	1,841	0
SALESFORCE INC	COM	79466L302	15,126,427	45,244	SH		OTR	40	0	45,244	0
SALESFORCE INC	COM	79466L302	5,773,879	17,270	SH		OTR	22	0	17,270	0
SALESFORCE INC	COM	79466L302	933,449	2,792	SH		OTR	95	0	2,792	0
SALESFORCE INC	COM	79466L302	304,240	910	SH		OTR	38	0	910	0
SANDSTORM GOLD LTD	COM NEW	80013R206	92,706	16,614	SH		OTR	3	0	16,614	0
SANMINA CORPORATION	COM	801056102	2,691,809	35,573	SH		OTR	29	0	35,573	0
SANOFI	SPONSORED ADR	80105N105	224,173	4,648	SH		OTR	83	0	4,648	0
SANOFI	SPONSORED ADR	80105N105	534,678	11,086	SH		OTR	10	0	11,086	0
SANOFI	SPONSORED ADR	80105N105	4,871	101	SH		OTR	104	0	101	0
SANOFI	SPONSORED ADR	80105N105	1,711,924	35,495	SH		OTR	12	0	35,495	0
SANOFI	SPONSORED ADR	80105N105	2,146,235	44,500	SH		OTR	63	0	44,500	0
SANOFI	SPONSORED ADR	80105N105	1,494,214	30,981	SH		OTR	26	0	30,981	0
SAP SE	SPON ADR	803054204	2,322,007	9,431	SH		OTR	12	0	9,431	0
SAP SE	SPON ADR	803054204	8,125	33	SH		OTR	39	0	33	0
SAP SE	SPON ADR	803054204	5,389,291	21,889	SH		OTR	38	0	21,889	0
SAP SE	SPON ADR	803054204	357,005	1,450	SH		OTR	10	0	1,450	0
SAP SE	SPON ADR	803054204	72,878	296	SH		OTR	95	0	296	0
SAP SE	SPON ADR	803054204	379,902	1,543	SH		OTR	71	0	1,543	0
SAP SE	SPON ADR	803054204	3,346,979	13,594	SH		OTR	16	0	13,594	0
SAP SE	SPON ADR	803054204	3,762,335	15,281	SH		OTR	92	0	15,281	0
SAREPTA THERAPEUTICS INC	COM	803607100	365,743	3,008	SH		OTR	4	0	3,008	0
SAREPTA THERAPEUTICS INC	COM	803607100	130,223	1,071	SH		OTR	2	0	1,071	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	303,051	1,487	SH		OTR	20	0	1,487	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,655	67	SH		OTR	29	0	67	0
SCHLUMBERGER LTD	COM STK	806857108	498	13	SH		OTR	41	0	13	0
SCHLUMBERGER LTD	COM STK	806857108	103,250	2,693	SH		OTR	38	0	2,693	0
SCHLUMBERGER LTD	COM STK	806857108	126,292	3,294	SH		OTR	59	0	3,294	0
SCHLUMBERGER LTD	COM STK	806857108	997	26	SH		OTR	16	0	26	0
SCHLUMBERGER LTD	COM STK	806857108	32,972	860	SH		OTR	30	0	860	0
SCHNEIDER NATIONAL INC	CL B	80689H102	894,680	30,556	SH		OTR	36	0	30,556	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,552,191	87,165	SH		OTR	29	0	87,165	0
SCHWAB CHARLES CORP	COM	808513105	442,728	5,982	SH		OTR	24	0	5,982	0
SCHWAB CHARLES CORP	COM	808513105	611,101	8,257	SH		OTR	85	0	8,257	0
SCHWAB CHARLES CORP	COM	808513105	767,632	10,372	SH		OTR	17	0	10,372	0
SCHWAB CHARLES CORP	COM	808513105	125,817	1,700	SH		OTR	16	0	1,700	0
SCHWAB CHARLES CORP	COM	808513105	1,923,372	25,988	SH		OTR	48	0	25,988	0
SCHWAB CHARLES CORP	COM	808513105	4,134,717	55,867	SH		OTR	44	0	55,867	0
SCHWAB CHARLES CORP	COM	808513105	1,860,093	25,133	SH		OTR	5	0	25,133	0
SCHWAB CHARLES CORP	COM	808513105	3,997	54	SH		OTR	104	0	54	0
SCHWAB CHARLES CORP	COM	808513105	66,609	900	SH		OTR	30	0	900	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	262,597	11,358	SH		OTR	63	0	11,358	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	713,120	38,547	SH		OTR	63	0	38,547	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,923,255	180,207	SH		OTR	63	0	180,207	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	680,892	24,431	SH		OTR	63	0	24,431	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	218,623	8,386	SH		OTR	63	0	8,386	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	295,684	12,756	SH		OTR	63	0	12,756	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	362,893	14,033	SH		OTR	63	0	14,033	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,336,769	50,298	SH		OTR	29	0	50,298	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	299,009	135,298	SH		OTR	23	0	135,298	0
SEA LTD	SPONSORD ADS	81141R100	397,769	3,749	SH		OTR	2	0	3,749	0
SEA LTD	SPONSORD ADS	81141R100	5,260,969	49,585	SH		OTR	14	0	49,585	0
SEA LTD	SPONSORD ADS	81141R100	1,362,430	12,841	SH		OTR	16	0	12,841	0
SEALED AIR CORP NEW	COM	81211K100	1,781,454	52,659	SH		OTR	29	0	52,659	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	452,119	16,176	SH		OTR	3	0	16,176	0
SECUREWORKS CORP	CL A	81374A105	242,049	28,611	SH		OTR	23	0	28,611	0
SEI INVTS CO	COM	784117103	2,639	32	SH		OTR	57	0	32	0
SEI INVTS CO	COM	784117103	1,469,134	17,812	SH		OTR	70	0	17,812	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,618,632	305,946	SH		SOLE		305,946	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,238,731	23,125	SH		OTR	63	0	23,125	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,671,211	54,532	SH		SOLE		54,532	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	434,125	5,068	SH		OTR	63	0	5,068	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,968,490	247,641	SH		SOLE		247,641	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,335,153	48,081	SH		SOLE		48,081	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,366,541	17,961	SH		OTR	63	0	17,961	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,208,387	29,712	SH		OTR	63	0	29,712	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,082,713	4,826	SH		OTR	63	0	4,826	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,997,157	120,335	SH		SOLE		120,335	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,827,761	23,251	SH		OTR	63	0	23,251	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,918,084	24,400	SH		SOLE		24,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,083,903	29,686	SH		OTR	63	0	29,686	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,051,259	109,408	SH		SOLE		109,408	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,185,533	14,090	SH		OTR	63	0	14,090	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,111,465	181,109	SH		SOLE		181,109	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	994,023	4,275	SH		OTR	15	0	4,275	0
SEMPRA	COM	816851109	1,244,659	14,189	SH		OTR	8	0	14,189	0
SEMPRA	COM	816851109	2,183,614	24,893	SH		OTR	16	0	24,893	0
SEMPRA	COM	816851109	60,176	686	SH		OTR	30	0	686	0
SEMPRA	COM	816851109	1,697,733	19,354	SH		OTR	11	0	19,354	0
SEMPRA	COM	816851109	11,491,408	131,001	SH		OTR	58	0	131,001	0
SEMTECH CORP	COM	816850101	139,843	2,261	SH		OTR	54	0	2,261	0
SEMTECH CORP	COM	816850101	1,691,721	27,352	SH		OTR	2	0	27,352	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	522,408	19,066	SH		OTR	56	0	19,066	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,478,951	126,969	SH		OTR	55	0	126,969	0
SENTINELONE INC	CL A	81730H109	118,925	5,357	SH		OTR	54	0	5,357	0
SENTINELONE INC	CL A	81730H109	142,635	6,425	SH		OTR	59	0	6,425	0
SERVICENOW INC	COM	81762P102	2,040,731	1,925	SH		OTR	48	0	1,925	0
SERVICENOW INC	COM	81762P102	1,862,631	1,757	SH		OTR	5	0	1,757	0
SERVICENOW INC	COM	81762P102	863,998	815	SH		OTR	16	0	815	0
SERVICENOW INC	COM	81762P102	30,712,737	28,971	SH		OTR	40	0	28,971	0
SERVICENOW INC	COM	81762P102	177,040	167	SH		OTR	38	0	167	0
SERVICENOW INC	COM	81762P102	2,406,472	2,270	SH		OTR	41	0	2,270	0
SERVICENOW INC	COM	81762P102	27,536,617	25,975	SH		OTR	92	0	25,975	0
SERVICENOW INC	COM	81762P102	935,026	882	SH		OTR	95	0	882	0
SERVICENOW INC	COM	81762P102	192,942	182	SH		OTR	59	0	182	0
SERVICENOW INC	COM	81762P102	327,577	309	SH		OTR	15	0	309	0
SERVICENOW INC	COM	81762P102	9,611,048	9,066	SH		OTR	22	0	9,066	0
SERVICENOW INC	COM	81762P102	10,463,384	9,870	SH		OTR	57	0	9,870	0
SERVICENOW INC	COM	81762P102	677,417	639	SH		OTR	2	0	639	0
SHELL PLC	SPON ADS	780259305	3,320	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	4,770,422	76,144	SH		OTR	38	0	76,144	0
SHELL PLC	SPON ADS	780259305	5,701	91	SH		OTR	12	0	91	0
SHELL PLC	SPON ADS	780259305	143,970	2,298	SH		OTR	39	0	2,298	0
SHELL PLC	SPON ADS	780259305	233,747	3,731	SH		OTR	10	0	3,731	0
SHELL PLC	SPON ADS	780259305	217,333	3,469	SH		OTR	71	0	3,469	0
SHELL PLC	SPON ADS	780259305	1,563,807	24,961	SH		OTR	26	0	24,961	0
SHELL PLC	SPON ADS	780259305	4,257,631	67,959	SH		OTR	63	0	67,959	0
SHERWIN WILLIAMS CO	COM	824348106	5,816,882	17,112	SH		OTR	22	0	17,112	0
SHERWIN WILLIAMS CO	COM	824348106	600,996	1,768	SH		OTR	85	0	1,768	0
SHERWIN WILLIAMS CO	COM	824348106	2,040	6	SH		OTR	5	0	6	0
SHERWIN WILLIAMS CO	COM	824348106	297,439	875	SH		OTR	28	0	875	0
SHERWIN WILLIAMS CO	COM	824348106	7,818	23	SH		OTR	48	0	23	0
SHERWIN WILLIAMS CO	COM	824348106	48,610	143	SH		OTR	46	0	143	0
SHERWIN WILLIAMS CO	COM	824348106	2,892,124	8,508	SH		OTR	16	0	8,508	0
SHIFT4 PMTS INC	CL A	82452J109	1,143,967	11,023	SH		OTR	97	0	11,023	0
SHIFT4 PMTS INC	CL A	82452J109	138,858	1,338	SH		OTR	54	0	1,338	0
SHIFT4 PMTS INC	CL A	82452J109	5,706,240	54,984	SH		OTR	74	0	54,984	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	208,165	155,000	SH		OTR	43	0	155,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	375,325	11,415	SH		OTR	12	0	11,415	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	239,334	7,279	SH		OTR	10	0	7,279	0
SHOPIFY INC	CL A	82509L107	46,892	441	SH		OTR	95	0	441	0
SHOPIFY INC	CL A	82509L107	27,656,858	260,104	SH		OTR	92	0	260,104	0
SHOPIFY INC	CL A	82509L107	4,729,984	44,484	SH		OTR	22	0	44,484	0
SHOPIFY INC	CL A	82509L107	1,680,546	15,805	SH		OTR	16	0	15,805	0
SILICON LABORATORIES INC	COM	826919102	890,533	7,169	SH		OTR	36	0	7,169	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	265,223	4,907	SH		OTR	56	0	4,907	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,908,282	16,888	SH		OTR	20	0	16,888	0
SIMPSON MFG INC	COM	829073105	1,815,341	10,947	SH		OTR	57	0	10,947	0
SIMPSON MFG INC	COM	829073105	367,811	2,218	SH		OTR	81	0	2,218	0
SIMPSON MFG INC	COM	829073105	837,607	5,051	SH		OTR	36	0	5,051	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	181,974	1,381	SH		OTR	92	0	1,381	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	216,630	1,644	SH		OTR	67	0	1,644	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	780,605	5,924	SH		OTR	2	0	5,924	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	495,192	3,758	SH		OTR	81	0	3,758	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,977,999	15,011	SH		OTR	74	0	15,011	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,112,534	8,443	SH		OTR	36	0	8,443	0
SITIME CORP	COM	82982T106	379,718	1,770	SH		OTR	2	0	1,770	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	212,422	4,408	SH		OTR	23	0	4,408	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	388,364	15,800	SH		OTR	10	0	15,800	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	568,118	23,113	SH		OTR	12	0	23,113	0
SMITH A O CORP	COM	831865209	442,410	6,486	SH		OTR	4	0	6,486	0
SMITH A O CORP	COM	831865209	26,193	384	SH		OTR	57	0	384	0
SMITH A O CORP	COM	831865209	17,871	262	SH		OTR	63	0	262	0
SMURFIT WESTROCK PLC	SHS	G8267P108	538,061	9,990	SH		OTR	12	0	9,990	0
SMURFIT WESTROCK PLC	SHS	G8267P108	8,429,144	156,501	SH		OTR	63	0	156,501	0
SNAP ON INC	COM	833034101	610,385	1,798	SH		OTR	28	0	1,798	0
SNAP ON INC	COM	833034101	21,048	62	SH		OTR	57	0	62	0
SNAP ON INC	COM	833034101	2,984,369	8,791	SH		OTR	29	0	8,791	0
SNAP ON INC	COM	833034101	599,522	1,766	SH		OTR	56	0	1,766	0
SNOWFLAKE INC	CL A	833445109	979,886	6,346	SH		OTR	97	0	6,346	0
SNOWFLAKE INC	CL A	833445109	486,855	3,153	SH		OTR	16	0	3,153	0
SNOWFLAKE INC	CL A	833445109	644,199	4,172	SH		OTR	41	0	4,172	0
SOLVENTUM CORP	COM SHS	83444M101	318,673	4,824	SH		OTR	25	0	4,824	0
SOLVENTUM CORP	COM SHS	83444M101	396	6	SH		OTR	63	0	6	0
SOLVENTUM CORP	COM SHS	83444M101	661	10	SH		OTR	3	0	10	0
SONOCO PRODS CO	COM	835495102	1,325,203	27,128	SH		OTR	29	0	27,128	0
SONOCO PRODS CO	COM	835495102	2,638	54	SH		OTR	63	0	54	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,007,999	94,896	SH		OTR	16	0	94,896	0
SONY GROUP CORP	SPONSORED ADR	835699307	588,502	27,812	SH		OTR	71	0	27,812	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,738,930	223,957	SH		OTR	38	0	223,957	0
SONY GROUP CORP	SPONSORED ADR	835699307	664,085	31,384	SH		OTR	31	0	31,384	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,051,272	96,941	SH		OTR	26	0	96,941	0
SONY GROUP CORP	SPONSORED ADR	835699307	193,551	9,147	SH		OTR	39	0	9,147	0
SOUTHERN CO	COM	842587107	124,879	1,517	SH		OTR	83	0	1,517	0
SOUTHERN CO	COM	842587107	242,515	2,946	SH		OTR	21	0	2,946	0
SOUTHERN COPPER CORP	COM	84265V105	1,816,768	19,936	SH		SOLE		19,936	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,240,389	22,521	SH		OTR	29	0	22,521	0
SOUTHSTATE CORPORATION	COM	840441109	11,341	114	SH		OTR	54	0	114	0
SOUTHWEST AIRLS CO	COM	844741108	5,984	178	SH		OTR	104	0	178	0
SOUTHWEST AIRLS CO	COM	844741108	5,793,398	172,320	SH		OTR	21	0	172,320	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	119,074	116,000	SH		OTR	43	0	116,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,118,803	42,859	SH		OTR	97	0	42,859	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,993	58	SH		OTR	16	0	58	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,122,634	5,328	SH		OTR	18	0	5,328	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,237,944	7,231	SH		OTR	62	0	7,231	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,930	5	SH		OTR	5	0	5	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,322	178	SH		OTR	8	0	178	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,029,156	1,756	SH		SOLE		1,756	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009,230	1,722	SH		OTR	44	0	1,722	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,427	78	SH		OTR	3	0	78	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,590,837	2,793	SH		OTR	70	0	2,793	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	814,499	1,430	SH		OTR	36	0	1,430	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	152,078	267	SH		OTR	54	0	267	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,552,106	2,725	SH		OTR	73	0	2,725	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,287,251	2,260	SH		OTR	29	0	2,260	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528,001	927	SH		OTR	24	0	927	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,309	81	SH		SOLE		81	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	308,600	3,962	SH		OTR	43	0	3,962	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,410,736	59,179	SH		OTR	63	0	59,179	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,291,328	57,873	SH		OTR	73	0	57,873	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,538	684	SH		OTR	18	0	684	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,429	125	SH		SOLE		125	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	149,758,226	1,637,955	SH		OTR	62	0	1,637,955	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,066,318	22,600	SH		OTR	5	0	22,600	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,286,330	46,881	SH		OTR	55	0	46,881	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	436,944	4,779	SH		OTR	2	0	4,779	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	746,435	8,164	SH		OTR	71	0	8,164	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	134,951	1,476	SH		OTR	15	0	1,476	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,264	681	SH		OTR	59	0	681	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	239,272	2,617	SH		OTR	24	0	2,617	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,793,838	150,251	SH		SOLE		150,251	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,854,052	66,599	SH		OTR	97	0	66,599	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	317,017	6,199	SH		OTR	15	0	6,199	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	501,513	1,121	SH		OTR	67	0	1,121	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	473,775	1,059	SH		OTR	97	0	1,059	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	730,572	1,633	SH		OTR	2	0	1,633	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	971,709	2,172	SH		OTR	41	0	2,172	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	597,700	1,336	SH		OTR	16	0	1,336	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	47,186	1,306	SH		OTR	36	0	1,306	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	406,571	11,253	SH		OTR	4	0	11,253	0
SPROUTS FMRS MKT INC	COM	85208M102	1,346,053	10,593	SH		OTR	22	0	10,593	0
SPROUTS FMRS MKT INC	COM	85208M102	356,940	2,809	SH		OTR	4	0	2,809	0
SPROUTS FMRS MKT INC	COM	85208M102	130,247	1,025	SH		OTR	56	0	1,025	0
SPS COMM INC	COM	78463M107	2,836,022	15,414	SH		OTR	57	0	15,414	0
SPS COMM INC	COM	78463M107	1,846,708	10,037	SH		OTR	22	0	10,037	0
SPS COMM INC	COM	78463M107	469,910	2,554	SH		OTR	81	0	2,554	0
SPS COMM INC	COM	78463M107	1,215,438	6,606	SH		OTR	2	0	6,606	0
SPS COMM INC	COM	78463M107	334,494	1,818	SH		OTR	67	0	1,818	0
SPX TECHNOLOGIES INC	COM	78473E103	2,453,322	16,859	SH		OTR	29	0	16,859	0
SPX TECHNOLOGIES INC	COM	78473E103	143,628	987	SH		OTR	36	0	987	0
SPX TECHNOLOGIES INC	COM	78473E103	87,749	603	SH		OTR	1	0	603	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,425,415	32,006	SH		OTR	56	0	32,006	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,273	30	SH		OTR	36	0	30	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,401,161	249,249	SH		SOLE		249,249	0	0
STAG INDL INC	COM	85254J102	114,548	3,387	SH		OTR	36	0	3,387	0
STAG INDL INC	COM	85254J102	3,119,286	92,232	SH		OTR	29	0	92,232	0
STAGWELL INC	COM CL A	85256A109	110,623	16,812	SH		OTR	54	0	16,812	0
STARBUCKS CORP	COM	855244109	8,669	95	SH		OTR	92	0	95	0
STARBUCKS CORP	COM	855244109	176,660	1,936	SH		OTR	7	0	1,936	0
STARBUCKS CORP	COM	855244109	9,369,276	102,677	SH		OTR	62	0	102,677	0
STARBUCKS CORP	COM	855244109	424,951	4,657	SH		OTR	95	0	4,657	0
STARBUCKS CORP	COM	855244109	3,921,651	42,977	SH		OTR	57	0	42,977	0
STARBUCKS CORP	COM	855244109	3,675,276	40,277	SH		OTR	44	0	40,277	0
STARBUCKS CORP	COM	855244109	1,825	20	SH		OTR	8	0	20	0
STARBUCKS CORP	COM	855244109	1,413,554	15,491	SH		OTR	16	0	15,491	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,444,801	24,962	SH		OTR	2	0	24,962	0
STERIS PLC	SHS USD	G8473T100	225,294	1,096	SH		OTR	28	0	1,096	0
STERIS PLC	SHS USD	G8473T100	5,961	29	SH		OTR	36	0	29	0
STERIS PLC	SHS USD	G8473T100	50,773	247	SH		OTR	22	0	247	0
STERIS PLC	SHS USD	G8473T100	694,382	3,378	SH		OTR	95	0	3,378	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	133,115	6,109	SH		OTR	57	0	6,109	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	147,409	6,765	SH		OTR	71	0	6,765	0
STIFEL FINL CORP	COM	860630102	21,428	202	SH		OTR	55	0	202	0
STIFEL FINL CORP	COM	860630102	5,696,390	53,699	SH		OTR	29	0	53,699	0
STIFEL FINL CORP	COM	860630102	617,386	5,820	SH		OTR	4	0	5,820	0
STIFEL FINL CORP	COM	860630102	1,444,385	13,616	SH		OTR	36	0	13,616	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	223,731	8,960	SH		OTR	10	0	8,960	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,832	1,435	SH		OTR	39	0	1,435	0
STONEX GROUP INC	COM	861896108	35,171	359	SH		OTR	3	0	359	0
STONEX GROUP INC	COM	861896108	238,557	2,435	SH		OTR	23	0	2,435	0
STRYKER CORPORATION	COM	863667101	171,384	476	SH		OTR	59	0	476	0
STRYKER CORPORATION	COM	863667101	6,790,543	18,860	SH		OTR	18	0	18,860	0
STRYKER CORPORATION	COM	863667101	15,482	43	SH		OTR	22	0	43	0
STRYKER CORPORATION	COM	863667101	362,930	1,008	SH		OTR	28	0	1,008	0
STRYKER CORPORATION	COM	863667101	2,735,660	7,598	SH		OTR	16	0	7,598	0
STRYKER CORPORATION	COM	863667101	2,023,481	5,620	SH		OTR	48	0	5,620	0
SUN CMNTYS INC	COM	866674104	676,827	5,504	SH		OTR	24	0	5,504	0
SUN CMNTYS INC	COM	866674104	2,576,222	20,950	SH		OTR	55	0	20,950	0
SUN CMNTYS INC	COM	866674104	974,906	7,928	SH		OTR	36	0	7,928	0
SUN CMNTYS INC	COM	866674104	1,439,733	11,708	SH		OTR	20	0	11,708	0
SUNCOR ENERGY INC NEW	COM	867224107	1,755,813	49,210	SH		OTR	42	0	49,210	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	233,075	4,531	SH		OTR	47	0	4,531	0
SWEETGREEN INC	COM CL A	87043Q108	823,814	25,696	SH		OTR	97	0	25,696	0
SYNOPSYS INC	COM	871607107	120,369	248	SH		OTR	38	0	248	0
SYNOPSYS INC	COM	871607107	3,455,763	7,120	SH		OTR	29	0	7,120	0
SYNOPSYS INC	COM	871607107	6,506,736	13,406	SH		OTR	22	0	13,406	0
SYNOPSYS INC	COM	871607107	1,456,080	3,000	SH		OTR	95	0	3,000	0
SYNOPSYS INC	COM	871607107	48,051	99	SH		OTR	56	0	99	0
SYNOPSYS INC	COM	871607107	14,075	29	SH		OTR	31	0	29	0
SYSCO CORP	COM	871829107	433,987	5,676	SH		OTR	17	0	5,676	0
SYSCO CORP	COM	871829107	1,942,466	25,405	SH		OTR	11	0	25,405	0
SYSCO CORP	COM	871829107	378,630	4,952	SH		OTR	29	0	4,952	0
SYSCO CORP	COM	871829107	4,965,618	64,944	SH		OTR	63	0	64,944	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,544,837	23,013	SH		OTR	16	0	23,013	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	973,231	4,928	SH		OTR	85	0	4,928	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,043,481	35,665	SH		OTR	38	0	35,665	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,582,323	43,457	SH		OTR	14	0	43,457	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,015	233	SH		OTR	58	0	233	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	553,169	2,801	SH		OTR	71	0	2,801	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394,388	1,997	SH		OTR	39	0	1,997	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	592	3	SH		OTR	41	0	3	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,239,645	6,277	SH		OTR	95	0	6,277	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209,142	1,059	SH		OTR	10	0	1,059	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,025,062	10,254	SH		OTR	2	0	10,254	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,047	61	SH		OTR	31	0	61	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	350,741	26,491	SH		OTR	12	0	26,491	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	431,094	32,560	SH		OTR	10	0	32,560	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	364,478	1,980	SH		OTR	67	0	1,980	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,021,198	10,980	SH		OTR	48	0	10,980	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,739,740	9,451	SH		OTR	22	0	9,451	0
TALEN ENERGY CORP	COM	87422Q109	1,279,939	6,353	SH		OTR	85	0	6,353	0
TALEN ENERGY CORP	COM	87422Q109	764,982	3,797	SH		OTR	2	0	3,797	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,118,313	31,047	SH		OTR	36	0	31,047	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,104,265	30,657	SH		OTR	2	0	30,657	0
TAPESTRY INC	COM	876030107	810,549	12,407	SH		OTR	4	0	12,407	0
TAPESTRY INC	COM	876030107	767,693	11,751	SH		OTR	56	0	11,751	0
TAPESTRY INC	COM	876030107	5,359,477	82,037	SH		OTR	55	0	82,037	0
TARGA RES CORP	COM	87612G101	1,602,038	8,975	SH		OTR	61	0	8,975	0
TARGA RES CORP	COM	87612G101	27,132	152	SH		OTR	30	0	152	0
TARGA RES CORP	COM	87612G101	159,936	896	SH		OTR	47	0	896	0
TARGET CORP	COM	87612E106	8,928,504	66,049	SH		OTR	63	0	66,049	0
TARGET CORP	COM	87612E106	2,219,926	16,422	SH		OTR	16	0	16,422	0
TC ENERGY CORP	COM	87807B107	208,361	4,478	SH		OTR	83	0	4,478	0
TD SYNNEX CORPORATION	COM	87162W100	925,691	7,893	SH		OTR	42	0	7,893	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,257,797	43,770	SH		OTR	18	0	43,770	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,691,049	11,828	SH		OTR	11	0	11,828	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,325,046	9,268	SH		OTR	16	0	9,268	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	162,700	1,138	SH		OTR	7	0	1,138	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,430	17	SH		OTR	44	0	17	0
TECHNIPFMC PLC	COM	G87110105	7,051,376	243,655	SH		OTR	21	0	243,655	0
TECK RESOURCES LTD	CL B	878742204	401,288	9,901	SH		OTR	25	0	9,901	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,696,859	3,656	SH		OTR	22	0	3,656	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	61,265	132	SH		OTR	44	0	132	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,388	31	SH		OTR	29	0	31	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	367,127	791	SH		OTR	24	0	791	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	164,711	21,816	SH		OTR	10	0	21,816	0
TEMPUR SEALY INTL INC	COM	88023U101	7,041,125	124,204	SH		OTR	73	0	124,204	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	113,943	10,039	SH		OTR	95	0	10,039	0
TERADATA CORP DEL	COM	88076W103	3,589,072	115,219	SH		OTR	21	0	115,219	0
TERRENO RLTY CORP	COM	88146M101	685,137	11,585	SH		OTR	24	0	11,585	0
TESLA INC	COM	88160R101	8,979,382	22,235	SH		OTR	57	0	22,235	0
TESLA INC	COM	88160R101	2,292,600	5,677	SH		OTR	2	0	5,677	0
TESLA INC	COM	88160R101	3,561,465	8,819	SH		OTR	16	0	8,819	0
TESLA INC	COM	88160R101	2,134,698	5,286	SH		OTR	5	0	5,286	0
TESLA INC	COM	88160R101	3,290,892	8,149	SH		OTR	41	0	8,149	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	132,455	113,000	SH		OTR	43	0	113,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	164,455	2,103	SH		OTR	54	0	2,103	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	59,041	755	SH		OTR	36	0	755	0
TEXAS INSTRS INC	COM	882508104	10,501	56	SH		OTR	1	0	56	0
TEXAS INSTRS INC	COM	882508104	176,447	941	SH		OTR	21	0	941	0
TEXAS INSTRS INC	COM	882508104	704,475	3,757	SH		OTR	25	0	3,757	0
TEXAS INSTRS INC	COM	882508104	5,898,315	31,456	SH		OTR	44	0	31,456	0
TEXAS INSTRS INC	COM	882508104	5,063	27	SH		OTR	40	0	27	0
TEXAS INSTRS INC	COM	882508104	1,781,533	9,501	SH		OTR	11	0	9,501	0
TEXAS INSTRS INC	COM	882508104	4,164,785	22,211	SH		OTR	18	0	22,211	0
TEXAS INSTRS INC	COM	882508104	1,258,380	6,711	SH		OTR	8	0	6,711	0
TEXAS INSTRS INC	COM	882508104	4,845,071	25,839	SH		SOLE		25,839	0	0
TEXAS INSTRS INC	COM	882508104	10,313	55	SH		OTR	58	0	55	0
TEXAS INSTRS INC	COM	882508104	491,839	2,623	SH		OTR	28	0	2,623	0
TEXAS INSTRS INC	COM	882508104	545,467	2,909	SH		OTR	16	0	2,909	0
TEXAS ROADHOUSE INC	COM	882681109	2,277,027	12,620	SH		OTR	36	0	12,620	0
TEXAS ROADHOUSE INC	COM	882681109	305,288	1,692	SH		OTR	4	0	1,692	0
TEXAS ROADHOUSE INC	COM	882681109	49,077	272	SH		OTR	22	0	272	0
TEXTRON INC	COM	883203101	205,911	2,692	SH		OTR	15	0	2,692	0
TEXTRON INC	COM	883203101	5,201	68	SH		OTR	54	0	68	0
TFS FINL CORP	COM	87240R107	321,523	25,599	SH		OTR	24	0	25,599	0
THE CIGNA GROUP	COM	125523100	1,305,590	4,728	SH		OTR	42	0	4,728	0
THE CIGNA GROUP	COM	125523100	455,079	1,648	SH		OTR	25	0	1,648	0
THE CIGNA GROUP	COM	125523100	6,265,064	22,688	SH		OTR	21	0	22,688	0
THE CIGNA GROUP	COM	125523100	230,301	834	SH		OTR	46	0	834	0
THE TRADE DESK INC	COM CL A	88339J105	5,395,920	45,911	SH		OTR	22	0	45,911	0
THE TRADE DESK INC	COM CL A	88339J105	1,152,852	9,809	SH		OTR	41	0	9,809	0
THE TRADE DESK INC	COM CL A	88339J105	224,012	1,906	SH		OTR	67	0	1,906	0
THE TRADE DESK INC	COM CL A	88339J105	7,843,365	66,735	SH		OTR	40	0	66,735	0
THE TRADE DESK INC	COM CL A	88339J105	4,125,656	35,103	SH		OTR	57	0	35,103	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	828,726	1,593	SH		OTR	95	0	1,593	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,613	55	SH		OTR	41	0	55	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,688	207	SH		OTR	30	0	207	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,306	460	SH		OTR	38	0	460	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,916,812	7,529	SH		OTR	22	0	7,529	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,562,015	6,847	SH		OTR	16	0	6,847	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,050,865	2,020	SH		OTR	48	0	2,020	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,763	13	SH		OTR	104	0	13	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	725,201	1,394	SH		OTR	31	0	1,394	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,066,901	28,962	SH		OTR	7	0	28,962	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,550,882	35,659	SH		OTR	92	0	35,659	0
THOMSON REUTERS CORP	COM	884903808	1,114,160	6,947	SH		OTR	16	0	6,947	0
THOR INDS INC	COM	885160101	639,439	6,681	SH		OTR	70	0	6,681	0
THOR INDS INC	COM	885160101	126,050	1,317	SH		OTR	56	0	1,317	0
THOR INDS INC	COM	885160101	62,881	657	SH		OTR	44	0	657	0
THOR INDS INC	COM	885160101	35,590,338	371,856	SH		OTR	1	0	371,856	0
TIMKEN CO	COM	887389104	1,357,315	19,018	SH		OTR	70	0	19,018	0
TIMKEN CO	COM	887389104	2,304,395	32,288	SH		OTR	29	0	32,288	0
TIPTREE INC	COM	88822Q103	279,524	13,400	SH		OTR	23	0	13,400	0
TJX COS INC NEW	COM	872540109	7,360,108	60,923	SH		OTR	22	0	60,923	0
TJX COS INC NEW	COM	872540109	3,949,521	32,692	SH		OTR	44	0	32,692	0
TJX COS INC NEW	COM	872540109	608,641	5,038	SH		OTR	41	0	5,038	0
TJX COS INC NEW	COM	872540109	479,495	3,969	SH		OTR	29	0	3,969	0
TJX COS INC NEW	COM	872540109	13,089,159	108,345	SH		OTR	7	0	108,345	0
TJX COS INC NEW	COM	872540109	4,127,594	34,166	SH		SOLE		34,166	0	0
TJX COS INC NEW	COM	872540109	204,652	1,694	SH		OTR	57	0	1,694	0
TJX COS INC NEW	COM	872540109	238,117	1,971	SH		OTR	21	0	1,971	0
TJX COS INC NEW	COM	872540109	1,423,021	11,779	SH		OTR	11	0	11,779	0
TJX COS INC NEW	COM	872540109	979,527	8,108	SH		OTR	16	0	8,108	0
TKO GROUP HOLDINGS INC	CL A	87256C101	494,401	3,479	SH		OTR	16	0	3,479	0
T-MOBILE US INC	COM	872590104	1,061,049	4,807	SH		OTR	85	0	4,807	0
T-MOBILE US INC	COM	872590104	3,532	16	SH		OTR	104	0	16	0
T-MOBILE US INC	COM	872590104	1,511,780	6,849	SH		OTR	16	0	6,849	0
T-MOBILE US INC	COM	872590104	356,258	1,614	SH		OTR	28	0	1,614	0
T-MOBILE US INC	COM	872590104	2,258,289	10,231	SH		OTR	5	0	10,231	0
TOAST INC	CL A	888787108	2,929,632	80,374	SH		OTR	57	0	80,374	0
TOPBUILD CORP	COM	89055F103	398,204	1,279	SH		OTR	4	0	1,279	0
TORO CO	COM	891092108	829,195	10,352	SH		OTR	36	0	10,352	0
TORO CO	COM	891092108	61,036	762	SH		OTR	30	0	762	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	451,805	8,290	SH		OTR	71	0	8,290	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	305,473	5,605	SH		OTR	10	0	5,605	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,754,376	50,539	SH		OTR	63	0	50,539	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,014	92	SH		OTR	12	0	92	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	326,455	5,990	SH		OTR	31	0	5,990	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	124,260	2,280	SH		OTR	39	0	2,280	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	248,302	4,556	SH		OTR	83	0	4,556	0
TOYOTA MOTOR CORP	ADS	892331307	3,911,856	20,101	SH		OTR	63	0	20,101	0
TRACTOR SUPPLY CO	COM	892356106	393,175	7,410	SH		OTR	16	0	7,410	0
TRACTOR SUPPLY CO	COM	892356106	153,874	2,900	SH		OTR	67	0	2,900	0
TRACTOR SUPPLY CO	COM	892356106	10,877	205	SH		OTR	40	0	205	0
TRACTOR SUPPLY CO	COM	892356106	373,065	7,031	SH		OTR	28	0	7,031	0
TRADEWEB MKTS INC	CL A	892672106	23,827	182	SH		OTR	30	0	182	0
TRADEWEB MKTS INC	CL A	892672106	265,506	2,028	SH		OTR	67	0	2,028	0
TRADEWEB MKTS INC	CL A	892672106	214,185	1,636	SH		OTR	38	0	1,636	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263,716	714	SH		OTR	21	0	714	0
TRANSCAT INC	COM	893529107	341,963	3,234	SH		OTR	2	0	3,234	0
TRANSCAT INC	COM	893529107	159,562	1,509	SH		OTR	57	0	1,509	0
TRANSDIGM GROUP INC	COM	893641100	347,235	274	SH		OTR	15	0	274	0
TRANSDIGM GROUP INC	COM	893641100	869,354	686	SH		OTR	2	0	686	0
TRANSDIGM GROUP INC	COM	893641100	8,871	7	SH		OTR	40	0	7	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	50,537	49,000	SH		OTR	43	0	49,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	81,671	21,779	SH		OTR	54	0	21,779	0
TRANSUNION	COM	89400J107	5,841	63	SH		OTR	40	0	63	0
TRANSUNION	COM	89400J107	15,668	169	SH		OTR	54	0	169	0
TRANSUNION	COM	89400J107	1,831,486	19,755	SH		OTR	56	0	19,755	0
TRAVELERS COMPANIES INC	COM	89417E109	67,931	282	SH		OTR	58	0	282	0
TRAVELERS COMPANIES INC	COM	89417E109	1,589,633	6,599	SH		OTR	16	0	6,599	0
TRAVELERS COMPANIES INC	COM	89417E109	16,015,813	66,486	SH		OTR	63	0	66,486	0
TRAVELERS COMPANIES INC	COM	89417E109	77,326	321	SH		OTR	30	0	321	0
TRAVELERS COMPANIES INC	COM	89417E109	1,686,712	7,002	SH		OTR	8	0	7,002	0
TREX CO INC	COM	89531P105	174,853	2,533	SH		OTR	92	0	2,533	0
TREX CO INC	COM	89531P105	197,495	2,861	SH		OTR	67	0	2,861	0
TREX CO INC	COM	89531P105	3,618,691	52,422	SH		OTR	74	0	52,422	0
TREX CO INC	COM	89531P105	752,220	10,897	SH		OTR	70	0	10,897	0
TRI POINTE HOMES INC	COM	87265H109	964,335	26,595	SH		OTR	36	0	26,595	0
TRINET GROUP INC	COM	896288107	1,836,368	20,231	SH		OTR	29	0	20,231	0
TRINET GROUP INC	COM	896288107	96,761	1,066	SH		OTR	56	0	1,066	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	163,199	10,851	SH		OTR	23	0	10,851	0
TRUBRIDGE INC	COM	205306103	244,962	12,422	SH		OTR	23	0	12,422	0
TRUIST FINL CORP	COM	89832Q109	488,112	11,252	SH		OTR	24	0	11,252	0
TRUIST FINL CORP	COM	89832Q109	185,927	4,286	SH		OTR	83	0	4,286	0
TRUIST FINL CORP	COM	89832Q109	16,839,595	388,188	SH		OTR	63	0	388,188	0
TRUPANION INC	COM	898202106	359,138	7,451	SH		OTR	81	0	7,451	0
TRUSTMARK CORP	COM	898402102	1,919,671	54,274	SH		OTR	29	0	54,274	0
TYLER TECHNOLOGIES INC	COM	902252105	475,151	824	SH		OTR	67	0	824	0
TYLER TECHNOLOGIES INC	COM	902252105	28,255	49	SH		OTR	54	0	49	0
TYLER TECHNOLOGIES INC	COM	902252105	5,766	10	SH		OTR	36	0	10	0
TYLER TECHNOLOGIES INC	COM	902252105	13,714,229	23,783	SH		OTR	57	0	23,783	0
TYLER TECHNOLOGIES INC	COM	902252105	27,102	47	SH		OTR	74	0	47	0
TYLER TECHNOLOGIES INC	COM	902252105	743,866	1,290	SH		OTR	4	0	1,290	0
TYSON FOODS INC	CL A	902494103	8,767,929	152,645	SH		OTR	58	0	152,645	0
TYSON FOODS INC	CL A	902494103	7,044,269	122,637	SH		OTR	55	0	122,637	0
TYSON FOODS INC	CL A	902494103	184,957	3,220	SH		OTR	25	0	3,220	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,098,726	32,767	SH		OTR	56	0	32,767	0
U HAUL HOLDING COMPANY	COM SER N	023586506	95,755	1,495	SH		OTR	59	0	1,495	0
U S PHYSICAL THERAPY	COM	90337L108	1,479,151	16,674	SH		OTR	70	0	16,674	0
U S PHYSICAL THERAPY	COM	90337L108	61,387	692	SH		OTR	36	0	692	0
U S PHYSICAL THERAPY	COM	90337L108	243,154	2,741	SH		OTR	2	0	2,741	0
U S PHYSICAL THERAPY	COM	90337L108	178,928	2,017	SH		OTR	57	0	2,017	0
UBER TECHNOLOGIES INC	COM	90353T100	1,098,005	18,203	SH		OTR	41	0	18,203	0
UBER TECHNOLOGIES INC	COM	90353T100	1,432,962	23,756	SH		OTR	48	0	23,756	0
UBER TECHNOLOGIES INC	COM	90353T100	1,857,434	30,793	SH		OTR	11	0	30,793	0
UBER TECHNOLOGIES INC	COM	90353T100	2,440,185	40,454	SH		OTR	16	0	40,454	0
UBER TECHNOLOGIES INC	COM	90353T100	5,815,994	96,419	SH		OTR	40	0	96,419	0
UBER TECHNOLOGIES INC	COM	90353T100	1,498,409	24,841	SH		OTR	42	0	24,841	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	162,288	161,000	SH		OTR	43	0	161,000	0
UBS GROUP AG	SHS	H42097107	13,674	451	SH		OTR	63	0	451	0
UBS GROUP AG	SHS	H42097107	2,456	81	SH		OTR	12	0	81	0
UBS GROUP AG	SHS	H42097107	526,992	17,381	SH		OTR	10	0	17,381	0
UDR INC	COM	902653104	965,786	22,248	SH		OTR	20	0	22,248	0
UGI CORP NEW	COM	902681105	386,807	13,702	SH		OTR	3	0	13,702	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	251,032	5,967	SH		OTR	2	0	5,967	0
UMB FINL CORP	COM	902788108	5,304	47	SH		OTR	57	0	47	0
UMB FINL CORP	COM	902788108	913,827	8,097	SH		OTR	36	0	8,097	0
UNILEVER PLC	SPON ADR NEW	904767704	907	16	SH		OTR	12	0	16	0
UNILEVER PLC	SPON ADR NEW	904767704	274,995	4,850	SH		OTR	46	0	4,850	0
UNILEVER PLC	SPON ADR NEW	904767704	1,925,249	33,955	SH		OTR	16	0	33,955	0
UNILEVER PLC	SPON ADR NEW	904767704	24,265,219	427,958	SH		OTR	62	0	427,958	0
UNILEVER PLC	SPON ADR NEW	904767704	10,479,464	184,823	SH		OTR	63	0	184,823	0
UNILEVER PLC	SPON ADR NEW	904767704	247,325	4,362	SH		OTR	95	0	4,362	0
UNION PAC CORP	COM	907818108	1,706,195	7,482	SH		OTR	11	0	7,482	0
UNION PAC CORP	COM	907818108	289,839	1,271	SH		OTR	21	0	1,271	0
UNION PAC CORP	COM	907818108	13,454	59	SH		OTR	57	0	59	0
UNION PAC CORP	COM	907818108	668,157	2,930	SH		OTR	31	0	2,930	0
UNION PAC CORP	COM	907818108	3,877	17	SH		SOLE		17	0	0
UNION PAC CORP	COM	907818108	684	3	SH		OTR	41	0	3	0
UNION PAC CORP	COM	907818108	3,639,746	15,961	SH		OTR	16	0	15,961	0
UNITED AIRLS HLDGS INC	COM	910047109	1,000,810	10,307	SH		OTR	2	0	10,307	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,052,246	107,916	SH		OTR	29	0	107,916	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,806,711	55,918	SH		OTR	29	0	55,918	0
UNITED FIRE GROUP INC	COM	910340108	480,492	16,889	SH		OTR	29	0	16,889	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,006	801	SH		OTR	83	0	801	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,076	183	SH		OTR	16	0	183	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,018,366	87,378	SH		OTR	58	0	87,378	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,860	1,236	SH		OTR	28	0	1,236	0
UNITED PARCEL SERVICE INC	CL B	911312106	248,039	1,967	SH		OTR	8	0	1,967	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,839	308	SH		OTR	30	0	308	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,995,947	79,270	SH		OTR	63	0	79,270	0
UNITED RENTALS INC	COM	911363109	2,201,375	3,125	SH		OTR	42	0	3,125	0
UNITED RENTALS INC	COM	911363109	28,882	41	SH		OTR	54	0	41	0
UNITED RENTALS INC	COM	911363109	3,522	5	SH		OTR	104	0	5	0
UNITED RENTALS INC	COM	911363109	1,711,085	2,429	SH		OTR	5	0	2,429	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,433,685	18,234	SH		OTR	55	0	18,234	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,117	6	SH		OTR	57	0	6	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,869,659	3,696	SH		OTR	95	0	3,696	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,705	35	SH		OTR	1	0	35	0
UNITEDHEALTH GROUP INC	COM	91324P102	292,387	578	SH		OTR	38	0	578	0
UNITEDHEALTH GROUP INC	COM	91324P102	393,053	777	SH		OTR	85	0	777	0
UNITEDHEALTH GROUP INC	COM	91324P102	680,382	1,345	SH		OTR	31	0	1,345	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,508,395	12,866	SH		OTR	16	0	12,866	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,423,325	10,721	SH		SOLE		10,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,611	19	SH		OTR	41	0	19	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,339,773	8,579	SH		OTR	18	0	8,579	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,242,818	12,341	SH		OTR	57	0	12,341	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,821,693	17,439	SH		OTR	92	0	17,439	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,576	13	SH		OTR	104	0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,576	13	SH		OTR	22	0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	591,350	1,169	SH		OTR	21	0	1,169	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,030,943	2,038	SH		OTR	48	0	2,038	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,031	176	SH		OTR	30	0	176	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,295,002	2,560	SH		OTR	5	0	2,560	0
UNITEDHEALTH GROUP INC	COM	91324P102	134,053	265	SH		OTR	59	0	265	0
UPSTART HLDGS INC	COM	91680M107	1,479,527	24,030	SH		OTR	2	0	24,030	0
US BANCORP DEL	COM NEW	902973304	75,906	1,587	SH		OTR	16	0	1,587	0
US BANCORP DEL	COM NEW	902973304	1,661,758	34,743	SH		OTR	11	0	34,743	0
US BANCORP DEL	COM NEW	902973304	1,915,113	40,040	SH		OTR	5	0	40,040	0
US BANCORP DEL	COM NEW	902973304	251,921	5,267	SH		OTR	83	0	5,267	0
US BANCORP DEL	COM NEW	902973304	5,639,683	117,911	SH		OTR	44	0	117,911	0
US BANCORP DEL	COM NEW	902973304	652,114	13,634	SH		OTR	25	0	13,634	0
US FOODS HLDG CORP	COM	912008109	57,341	850	SH		OTR	30	0	850	0
US FOODS HLDG CORP	COM	912008109	1,951,955	28,935	SH		OTR	22	0	28,935	0
US FOODS HLDG CORP	COM	912008109	950,376	14,088	SH		OTR	17	0	14,088	0
UTZ BRANDS INC	COM CL A	918090101	56,376	3,600	SH		OTR	36	0	3,600	0
UTZ BRANDS INC	COM CL A	918090101	431,026	27,524	SH		OTR	81	0	27,524	0
VAIL RESORTS INC	COM	91879Q109	546,604	2,916	SH		OTR	36	0	2,916	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	145,915	154,000	SH		OTR	43	0	154,000	0
VALERO ENERGY CORP	COM	91913Y100	2,697	22	SH		OTR	104	0	22	0
VALERO ENERGY CORP	COM	91913Y100	2,878,291	23,479	SH		SOLE		23,479	0	0
VALERO ENERGY CORP	COM	91913Y100	215,023	1,754	SH		OTR	21	0	1,754	0
VALMONT INDS INC	COM	920253101	26,374	86	SH		OTR	63	0	86	0
VALMONT INDS INC	COM	920253101	1,184,973	3,864	SH		OTR	70	0	3,864	0
VALVOLINE INC	COM	92047W101	1,385,332	38,290	SH		OTR	22	0	38,290	0
VALVOLINE INC	COM	92047W101	2,921,246	80,742	SH		OTR	74	0	80,742	0
VALVOLINE INC	COM	92047W101	160,929	4,448	SH		OTR	4	0	4,448	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,799,830	49,176	SH		SOLE		49,176	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,540,939	263,283	SH		SOLE		263,283	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,564,690	17,565	SH		SOLE		17,565	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	132,100	2,301	SH		OTR	39	0	2,301	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,545,362	26,918	SH		OTR	26	0	26,918	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,468,967	77,843	SH		OTR	38	0	77,843	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,961,036	51,577	SH		OTR	14	0	51,577	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,735,513	117,323	SH		OTR	12	0	117,323	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,699,246	47,017	SH		OTR	10	0	47,017	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	779,054	13,570	SH		OTR	16	0	13,570	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,601	324	SH		OTR	95	0	324	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,842,681	66,934	SH		OTR	63	0	66,934	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,282,839	26,494	SH		SOLE		26,494	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,427,691	6,794	SH		SOLE		6,794	0	0
VEEVA SYS INC	CL A COM	922475108	6,919,748	32,912	SH		OTR	57	0	32,912	0
VEEVA SYS INC	CL A COM	922475108	6,308	30	SH		OTR	22	0	30	0
VEEVA SYS INC	CL A COM	922475108	7,349,289	34,955	SH		OTR	40	0	34,955	0
VEEVA SYS INC	CL A COM	922475108	437,110	2,079	SH		OTR	85	0	2,079	0
VEEVA SYS INC	CL A COM	922475108	709,173	3,373	SH		OTR	97	0	3,373	0
VEEVA SYS INC	CL A COM	922475108	228,962	1,089	SH		OTR	67	0	1,089	0
VERALTO CORP	COM SHS	92338C103	78,526	771	SH		OTR	59	0	771	0
VERALTO CORP	COM SHS	92338C103	209,200	2,054	SH		OTR	7	0	2,054	0
VERALTO CORP	COM SHS	92338C103	204	2	SH		OTR	31	0	2	0
VERALTO CORP	COM SHS	92338C103	72,517	712	SH		OTR	16	0	712	0
VERALTO CORP	COM SHS	92338C103	35,240	346	SH		OTR	63	0	346	0
VERALTO CORP	COM SHS	92338C103	6,824	67	SH		OTR	57	0	67	0
VERALTO CORP	COM SHS	92338C103	306	3	SH		OTR	44	0	3	0
VERICEL CORP	COM	92346J108	898,712	16,367	SH		OTR	36	0	16,367	0
VERISIGN INC	COM	92343E102	7,805,910	37,717	SH		OTR	7	0	37,717	0
VERISK ANALYTICS INC	COM	92345Y106	11,064,299	40,171	SH		OTR	7	0	40,171	0
VERISK ANALYTICS INC	COM	92345Y106	519,736	1,887	SH		OTR	67	0	1,887	0
VERISK ANALYTICS INC	COM	92345Y106	7,091,221	25,746	SH		OTR	57	0	25,746	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,200	30	SH		OTR	5	0	30	0
VERIZON COMMUNICATIONS INC	COM	92343V104	477,281	11,935	SH		OTR	28	0	11,935	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,276,001	131,933	SH		SOLE		131,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	286,848	7,173	SH		OTR	83	0	7,173	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,694,286	267,424	SH		OTR	21	0	267,424	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,125,758	128,176	SH		OTR	63	0	128,176	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	208,625	8,628	SH		OTR	4	0	8,628	0
VERTEX INC	CL A	92538J106	860,909	16,137	SH		OTR	2	0	16,137	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,369,985	3,402	SH		OTR	41	0	3,402	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	186,853	464	SH		OTR	59	0	464	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,773,894	4,405	SH		OTR	16	0	4,405	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,714,505	9,224	SH		OTR	22	0	9,224	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	722,847	1,795	SH		OTR	5	0	1,795	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	349,544	868	SH		OTR	38	0	868	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	148,999	370	SH		OTR	46	0	370	0
VERTIV HOLDINGS CO	COM CL A	92537N108	747,099	6,576	SH		OTR	41	0	6,576	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,535,326	13,514	SH		OTR	2	0	13,514	0
VERTIV HOLDINGS CO	COM CL A	92537N108	665,527	5,858	SH		OTR	16	0	5,858	0
VERTIV HOLDINGS CO	COM CL A	92537N108	826,172	7,272	SH		OTR	5	0	7,272	0
VIASAT INC	COM	92552V100	231,991	27,261	SH		OTR	23	0	27,261	0
VIATRIS INC	COM	92556V106	822,397	66,056	SH		OTR	25	0	66,056	0
VIATRIS INC	COM	92556V106	62	5	SH		OTR	63	0	5	0
VICI PPTYS INC	COM	925652109	15,443,970	528,722	SH		OTR	63	0	528,722	0
VICI PPTYS INC	COM	925652109	1,134,224	38,830	SH		OTR	20	0	38,830	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	250,260	6,042	SH		OTR	24	0	6,042	0
VIEMED HEALTHCARE INC	COM	92663R105	184,901	23,055	SH		OTR	23	0	23,055	0
VIPER ENERGY INC	CL A	927959106	581,823	11,857	SH		OTR	31	0	11,857	0
VIPER ENERGY INC	CL A	927959106	428,823	8,739	SH		OTR	67	0	8,739	0
VISA INC	COM CL A	92826C839	5,171,363	16,363	SH		OTR	57	0	16,363	0
VISA INC	COM CL A	92826C839	10,973,541	34,722	SH		OTR	16	0	34,722	0
VISA INC	COM CL A	92826C839	270,530	856	SH		OTR	21	0	856	0
VISA INC	COM CL A	92826C839	316	1	SH		OTR	5	0	1	0
VISA INC	COM CL A	92826C839	12,422,900	39,308	SH		OTR	62	0	39,308	0
VISA INC	COM CL A	92826C839	33,052,727	104,584	SH		OTR	92	0	104,584	0
VISA INC	COM CL A	92826C839	2,464,796	7,799	SH		OTR	95	0	7,799	0
VISA INC	COM CL A	92826C839	2,377,885	7,524	SH		OTR	48	0	7,524	0
VISA INC	COM CL A	92826C839	141,902	449	SH		OTR	15	0	449	0
VISA INC	COM CL A	92826C839	171,294	542	SH		OTR	59	0	542	0
VISA INC	COM CL A	92826C839	7,613,720	24,091	SH		OTR	22	0	24,091	0
VISA INC	COM CL A	92826C839	12,942,470	40,952	SH		OTR	40	0	40,952	0
VISA INC	COM CL A	92826C839	1,777,725	5,625	SH		OTR	2	0	5,625	0
VISA INC	COM CL A	92826C839	1,899,716	6,011	SH		OTR	41	0	6,011	0
VISA INC	COM CL A	92826C839	6,351,140	20,096	SH		OTR	18	0	20,096	0
VISA INC	COM CL A	92826C839	4,941,285	15,635	SH		SOLE		15,635	0	0
VISA INC	COM CL A	92826C839	964,554	3,052	SH		OTR	31	0	3,052	0
VISA INC	COM CL A	92826C839	26,497,426	83,842	SH		OTR	7	0	83,842	0
VISA INC	COM CL A	92826C839	6,949,088	21,988	SH		OTR	44	0	21,988	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,787,157	223,563	SH		OTR	55	0	223,563	0
VISTRA CORP	COM	92840M102	203,496	1,476	SH		OTR	3	0	1,476	0
VISTRA CORP	COM	92840M102	380,659	2,761	SH		OTR	2	0	2,761	0
VISTRA CORP	COM	92840M102	86,858	630	SH		OTR	56	0	630	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35,437	4,174	SH		OTR	71	0	4,174	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42,875,239	5,050,087	SH		OTR	1	0	5,050,087	0
VONTIER CORPORATION	COM	928881101	560,580	15,371	SH		OTR	24	0	15,371	0
VONTIER CORPORATION	COM	928881101	327,172	8,971	SH		OTR	3	0	8,971	0
VORNADO RLTY TR	SH BEN INT	929042109	4,393,474	104,507	SH		OTR	29	0	104,507	0
VOYA FINANCIAL INC	COM	929089100	1,503,867	21,849	SH		OTR	36	0	21,849	0
VSE CORP	COM	918284100	445,924	4,689	SH		OTR	2	0	4,689	0
VULCAN MATLS CO	COM	929160109	2,279,572	8,862	SH		OTR	18	0	8,862	0
VULCAN MATLS CO	COM	929160109	1,222,871	4,754	SH		OTR	16	0	4,754	0
VULCAN MATLS CO	COM	929160109	112,667	438	SH		OTR	46	0	438	0
WALMART INC	COM	931142103	6,883,586	76,188	SH		SOLE		76,188	0	0
WALMART INC	COM	931142103	47,163	522	SH		OTR	1	0	522	0
WALMART INC	COM	931142103	377,753	4,181	SH		OTR	28	0	4,181	0
WALMART INC	COM	931142103	150,433	1,665	SH		OTR	59	0	1,665	0
WALMART INC	COM	931142103	672,385	7,442	SH		OTR	21	0	7,442	0
WALMART INC	COM	931142103	4,608	51	SH		OTR	63	0	51	0
WALMART INC	COM	931142103	159,287	1,763	SH		OTR	46	0	1,763	0
WALMART INC	COM	931142103	9,985,753	110,523	SH		OTR	62	0	110,523	0
WALMART INC	COM	931142103	1,676,806	18,559	SH		OTR	41	0	18,559	0
WALMART INC	COM	931142103	10,481	116	SH		OTR	104	0	116	0
WALMART INC	COM	931142103	3,280,699	36,311	SH		OTR	5	0	36,311	0
WARBY PARKER INC	CL A COM	93403J106	291,222	12,029	SH		OTR	92	0	12,029	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,126	485	SH		SOLE		485	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	678,848	64,224	SH		OTR	17	0	64,224	0
WASTE CONNECTIONS INC	COM	94106B101	6,005	35	SH		OTR	57	0	35	0
WASTE CONNECTIONS INC	COM	94106B101	50,959	297	SH		OTR	95	0	297	0
WASTE CONNECTIONS INC	COM	94106B101	7,618,495	44,402	SH		OTR	14	0	44,402	0
WASTE MGMT INC DEL	COM	94106L109	825,321	4,090	SH		OTR	16	0	4,090	0
WASTE MGMT INC DEL	COM	94106L109	121,276	601	SH		OTR	46	0	601	0
WASTE MGMT INC DEL	COM	94106L109	225,198	1,116	SH		OTR	21	0	1,116	0
WASTE MGMT INC DEL	COM	94106L109	896,149	4,441	SH		OTR	95	0	4,441	0
WATSCO INC	COM	942622200	2,951,861	6,229	SH		OTR	57	0	6,229	0
WATSCO INC	COM	942622200	661,550	1,396	SH		OTR	28	0	1,396	0
WATSCO INC	COM	942622200	1,485,171	3,134	SH		OTR	70	0	3,134	0
WATSCO INC	COM	942622200	4,746,008	10,015	SH		SOLE		10,015	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,676,615	8,247	SH		OTR	22	0	8,247	0
WD 40 CO	COM	929236107	343,150	1,414	SH		OTR	81	0	1,414	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	151,927	2,121	SH		OTR	54	0	2,121	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	25,071	350	SH		OTR	4	0	350	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	813,932	11,363	SH		OTR	22	0	11,363	0
WEBSTER FINL CORP	COM	947890109	13,584	246	SH		OTR	74	0	246	0
WEBSTER FINL CORP	COM	947890109	1,870,798	33,879	SH		OTR	29	0	33,879	0
WEBSTER FINL CORP	COM	947890109	828	15	SH		OTR	36	0	15	0
WEC ENERGY GROUP INC	COM	92939U106	568,660	6,047	SH		OTR	28	0	6,047	0
WEC ENERGY GROUP INC	COM	92939U106	118,396	1,259	SH		OTR	21	0	1,259	0
WEC ENERGY GROUP INC	COM	92939U106	88,774	944	SH		OTR	83	0	944	0
WEC ENERGY GROUP INC	COM	92939U106	403,244	4,288	SH		OTR	29	0	4,288	0
WEC ENERGY GROUP INC	COM	92939U106	565,368	6,012	SH		OTR	8	0	6,012	0
WEC ENERGY GROUP INC	COM	92939U106	89,056	947	SH		OTR	16	0	947	0
WEC ENERGY GROUP INC	COM	92939U106	3,574	38	SH		OTR	18	0	38	0
WELLS FARGO CO NEW	COM	949746101	6,637,820	94,502	SH		OTR	21	0	94,502	0
WELLS FARGO CO NEW	COM	949746101	299,222	4,260	SH		OTR	2	0	4,260	0
WELLS FARGO CO NEW	COM	949746101	131,419	1,871	SH		OTR	30	0	1,871	0
WELLS FARGO CO NEW	COM	949746101	1,896	27	SH		OTR	5	0	27	0
WELLS FARGO CO NEW	COM	949746101	761,753	10,845	SH		OTR	25	0	10,845	0
WELLS FARGO CO NEW	COM	949746101	10,536	150	SH		OTR	58	0	150	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	126,597	106	SH		OTR	105	0	106	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	77,630	65	SH		OTR	43	0	65	0
WELLTOWER INC	COM	95040Q104	4,198,689	33,315	SH		OTR	20	0	33,315	0
WELLTOWER INC	COM	95040Q104	48,774	387	SH		OTR	63	0	387	0
WESBANCO INC	COM	950810101	1,965,286	60,396	SH		OTR	29	0	60,396	0
WESCO INTL INC	COM	95082P105	755,689	4,176	SH		OTR	42	0	4,176	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	189,985	580	SH		OTR	7	0	580	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,923,798	33,349	SH		OTR	57	0	33,349	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,206	22	SH		OTR	36	0	22	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,423,576	4,346	SH		OTR	22	0	4,346	0
WESTERN DIGITAL CORP	COM	958102105	199,283	3,342	SH		OTR	16	0	3,342	0
WESTERN DIGITAL CORP	COM	958102105	25,820	433	SH		OTR	54	0	433	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	514,539	13,389	SH		OTR	47	0	13,389	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,740,149	45,281	SH		OTR	61	0	45,281	0
WEX INC	COM	96208T104	1,835,951	10,472	SH		OTR	29	0	10,472	0
WEX INC	COM	96208T104	580,660	3,312	SH		OTR	42	0	3,312	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,772	134	SH		OTR	56	0	134	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,270,353	45,128	SH		OTR	20	0	45,128	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	406,518	209	SH		OTR	23	0	209	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,602,490	1,338	SH		OTR	56	0	1,338	0
WILLIAMS COS INC	COM	969457100	7,049,725	130,261	SH		OTR	21	0	130,261	0
WILLIAMS COS INC	COM	969457100	2,029,987	37,509	SH		OTR	8	0	37,509	0
WILLIAMS COS INC	COM	969457100	96,983	1,792	SH		OTR	83	0	1,792	0
WILLIAMS COS INC	COM	969457100	2,053,150	37,937	SH		OTR	61	0	37,937	0
WILLIAMS COS INC	COM	969457100	2,051,743	37,911	SH		OTR	16	0	37,911	0
WILLIAMS COS INC	COM	969457100	97,091	1,794	SH		OTR	47	0	1,794	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	690,381	2,204	SH		OTR	17	0	2,204	0
WILLSCOT HLDGS CORP	COM CL A	971378104	917,032	27,415	SH		OTR	56	0	27,415	0
WILLSCOT HLDGS CORP	COM CL A	971378104	204,145	6,103	SH		OTR	81	0	6,103	0
WILLSCOT HLDGS CORP	COM CL A	971378104	231,541	6,922	SH		OTR	57	0	6,922	0
WILLSCOT HLDGS CORP	COM CL A	971378104	591,296	17,677	SH		OTR	97	0	17,677	0
WILLSCOT HLDGS CORP	COM CL A	971378104	143,735	4,297	SH		OTR	92	0	4,297	0
WINGSTOP INC	COM	974155103	331,946	1,168	SH		OTR	2	0	1,168	0
WINGSTOP INC	COM	974155103	267,432	941	SH		OTR	67	0	941	0
WINGSTOP INC	COM	974155103	584,031	2,055	SH		OTR	4	0	2,055	0
WINGSTOP INC	COM	974155103	24,441	86	SH		OTR	92	0	86	0
WINTRUST FINL CORP	COM	97650W108	1,376,798	11,040	SH		OTR	36	0	11,040	0
WINTRUST FINL CORP	COM	97650W108	356,296	2,857	SH		OTR	56	0	2,857	0
WINTRUST FINL CORP	COM	97650W108	505,450	4,053	SH		OTR	4	0	4,053	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,745,338	33,959	SH		SOLE		33,959	0	0
WNS HLDGS LTD	COM SHS	G98196101	321,825	6,791	SH		OTR	81	0	6,791	0
WOLVERINE WORLD WIDE INC	COM	978097103	169,408	7,631	SH		OTR	3	0	7,631	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,096,878	139,499	SH		OTR	29	0	139,499	0
WOODWARD INC	COM	980745103	316,198	1,900	SH		OTR	24	0	1,900	0
WORKDAY INC	CL A	98138H101	3,159,319	12,244	SH		OTR	16	0	12,244	0
WORKDAY INC	CL A	98138H101	1,406,780	5,452	SH		OTR	95	0	5,452	0
WORKDAY INC	CL A	98138H101	516	2	SH		OTR	41	0	2	0
WORKDAY INC	CL A	98138H101	17,290,848	67,011	SH		OTR	92	0	67,011	0
WORKDAY INC	CL A	98138H101	1,010,445	3,916	SH		OTR	48	0	3,916	0
WORKDAY INC	CL A	98138H101	154,818	600	SH		OTR	57	0	600	0
WORKDAY INC	CL A	98138H101	9,547	37	SH		OTR	40	0	37	0
WORKIVA INC	COM CL A	98139A105	8,017,262	73,217	SH		OTR	57	0	73,217	0
WORKIVA INC	COM CL A	98139A105	1,533	14	SH		OTR	81	0	14	0
WPP PLC NEW	ADR	92937A102	508,654	9,896	SH		OTR	10	0	9,896	0
WPP PLC NEW	ADR	92937A102	1,249,842	24,316	SH		OTR	26	0	24,316	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	294,307	2,920	SH		OTR	3	0	2,920	0
XCEL ENERGY INC	COM	98389B100	1,208,676	17,901	SH		OTR	56	0	17,901	0
XCEL ENERGY INC	COM	98389B100	239,561	3,548	SH		OTR	83	0	3,548	0
XCEL ENERGY INC	COM	98389B100	35,718	529	SH		OTR	30	0	529	0
XCEL ENERGY INC	COM	98389B100	1,688	25	SH		OTR	63	0	25	0
XENIA HOTELS & RESORTS INC	COM	984017103	454,315	30,573	SH		OTR	24	0	30,573	0
XOMETRY INC	CLASS A COM	98423F109	245,935	5,765	SH		OTR	2	0	5,765	0
XPEL INC	COM	98379L100	1,120,437	28,053	SH		OTR	74	0	28,053	0
XYLEM INC	COM	98419M100	2,023,969	17,445	SH		SOLE		17,445	0	0
XYLEM INC	COM	98419M100	7,669,966	66,109	SH		OTR	7	0	66,109	0
XYLEM INC	COM	98419M100	40,259	347	SH		OTR	63	0	347	0
XYLEM INC	COM	98419M100	14,154	122	SH		OTR	57	0	122	0
XYLEM INC	COM	98419M100	347,480	2,995	SH		OTR	24	0	2,995	0
YETI HLDGS INC	COM	98585X104	1,276,722	33,153	SH		OTR	74	0	33,153	0
YETI HLDGS INC	COM	98585X104	157,236	4,083	SH		OTR	92	0	4,083	0
YUM BRANDS INC	COM	988498101	351,633	2,621	SH		OTR	31	0	2,621	0
YUM BRANDS INC	COM	988498101	1,503,129	11,204	SH		OTR	95	0	11,204	0
YUM CHINA HLDGS INC	COM	98850P109	282,276	5,860	SH		OTR	95	0	5,860	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		OTR	22	0	1	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,315,465	3,406	SH		OTR	36	0	3,406	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,056	10	SH		OTR	63	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,081,651	10,240	SH		OTR	56	0	10,240	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	106	1	SH		OTR	57	0	1	0
ZOETIS INC	CL A	98978V103	2,327,944	14,288	SH		OTR	18	0	14,288	0
ZOETIS INC	CL A	98978V103	37,474	230	SH		OTR	22	0	230	0
ZOETIS INC	CL A	98978V103	18,239,688	111,948	SH		OTR	92	0	111,948	0
ZOETIS INC	CL A	98978V103	11,631,410	71,389	SH		OTR	7	0	71,389	0
ZOETIS INC	CL A	98978V103	2,278,250	13,983	SH		OTR	16	0	13,983	0
ZOETIS INC	CL A	98978V103	229,080	1,406	SH		OTR	28	0	1,406	0
ZOETIS INC	CL A	98978V103	685,609	4,208	SH		OTR	31	0	4,208	0
ZOETIS INC	CL A	98978V103	65,009	399	SH		OTR	30	0	399	0
ZOETIS INC	CL A	98978V103	2,371,935	14,558	SH		OTR	48	0	14,558	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	296,435	28,205	SH		OTR	24	0	28,205	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	192,278	155,000	SH		OTR	43	0	155,000	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,683,060	86,090	SH		OTR	38	0	86,090	0