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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   339,382 3,510 SH   OTR 1 0 0 3,510
AAR CORP COM 000361105   145,485 2,667 SH   OTR 1 0 0 2,667
ACNB CORP COM 000868109   20,637 634 SH   OTR 1 0 0 634
ADMA BIOLOGICS INC COM 000899104   55,654 16,814 SH   OTR 1 0 0 16,814
ABM INDS INC COM 000957100   236,295 5,258 SH   OTR 1 0 0 5,258
AFLAC INC COM 001055102   440,672 6,830 SH   OTR 1 0 0 6,830
AFLAC INC COM 001055102   2,806,620 43,500 SH   SOLE   43,500 0 0
AFLAC INC COM 001055102   1,240,913 19,233 SH   SOLE   160 19,073 0
AGCO CORP COM 001084102   2,131,158 15,763 SH   OTR 1 0 0 15,763
AMN HEALTHCARE SVCS INC COM 001744101   280,820 3,385 SH   OTR 1 0 0 3,385
A10 NETWORKS INC COM 002121101   76,954 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104   75,923 1,841 SH   OTR 1 0 0 1,841
ABBOTT LABS COM 002824100   2,149,345 21,226 SH   OTR 1 0 0 21,226
ABBOTT LABS COM 002824100   3,159,312 31,200 SH   SOLE   31,200 0 0
ABBOTT LABS COM 002824100   1,195,827 11,809 SH   SOLE   130 11,679 0
ABERCROMBIE & FITCH CO COM 002896207   103,286 3,722 SH   OTR 1 0 0 3,722
ABRDN ETFS ETF 003261203   2,324,196 70,133 SH   SOLE   385 69,748 0
ACADIA PHARMACEUTICALS INC COM 004225108   176,607 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109   96,255 6,900 SH   OTR 1 0 0 6,900
ACI WORLDWIDE INC COM 004498101   1,014,853 37,615 SH   OTR 1 0 0 37,615
ACRIVON THERAPEUTICS INC COM 004890109   8,820 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   133,870 2,628 SH   OTR 1 0 0 2,628
ADDUS HOMECARE CORP COM 006739106   130,247 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108   12,355 2,145 SH   OTR 1 0 0 2,145
AEROJET ROCKETDYNE HLDGS INC COM 007800105   358,084 6,375 SH   OTR 1 0 0 6,375
ADVANCED MICRO DEVICES INC COM 007903107   5,313,416 54,213 SH   OTR 1 0 0 54,213
ADVANCED MICRO DEVICES INC COM 007903107   1,842,588 18,800 SH   SOLE   18,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,301,573 13,280 SH   SOLE   90 13,190 0
ADVANCED ENERGY INDS COM 007973100   288,708 2,946 SH   OTR 1 0 0 2,946
AEROVATE THERAPEUTICS INC COM 008064107   15,571 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   177,270 1,934 SH   OTR 1 0 0 1,934
AEYE INC COM 008183105   624 1,981 SH   OTR 1 0 0 1,981
AFFILIATED MANAGERS GROUP IN COM 008252108   1,365,808 9,590 SH   OTR 1 0 0 9,590
AGREE RLTY CORP COM 008492100   2,020,565 29,450 SH   OTR 1 0 0 29,450
AIRBNB INC COM 009066101   1,089,620 8,759 SH   OTR 1 0 0 8,759
AIR PRODS & CHEMS INC COM 009158106   768,861 2,677 SH   OTR 1 0 0 2,677
AIR PRODS & CHEMS INC COM 009158106   2,304,860 8,025 SH   SOLE   8,025 0 0
AIR PRODS & CHEMS INC COM 009158106   1,367,448 4,761 SH   SOLE   50 4,711 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,560 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   148,065 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105   186,438 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109   76,073 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108   222,953 2,495 SH   OTR 1 0 0 2,495
ALBEMARLE CORP COM 012653101   312,551 1,414 SH   OTR 1 0 0 1,414
ALBEMARLE CORP COM 012653101   536,022 2,425 SH   SOLE   2,425 0 0
ALBEMARLE CORP COM 012653101   253,238 1,146 SH   SOLE   0 1,146 0
ALCOA CORP COM 013872106   1,917,498 45,054 SH   OTR 1 0 0 45,054
ALCOA CORP COM 013872106   838,432 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   28,220 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104   105,064 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109   35,650 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,356 1,874 SH   OTR 1 0 0 1,874
ALICO INC COM 016230104   11,374 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   847,045 2,535 SH   OTR 1 0 0 2,535
ALLETE INC COM 018522300   1,226,120 19,048 SH   OTR 1 0 0 19,048
BREAD FINANCIAL HOLDINGS INC COM 018581108   121,523 4,008 SH   OTR 1 0 0 4,008
ALLIANT ENERGY CORP COM 018802108   167,623 3,139 SH   OTR 1 0 0 3,139
ALLIANT ENERGY CORP COM 018802108   710,220 13,300 SH   SOLE   13,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   36,795 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106   29,823 6,037 SH   OTR 1 0 0 6,037
ALLOVIR INC COM 019818103   9,488 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101   354,703 3,201 SH   OTR 1 0 0 3,201
ALLSTATE CORP COM 020002101   60,946 550 SH   SOLE   0 550 0
ALPHA METALLURGICAL RESOUR I COM 020764106   190,320 1,220 SH   OTR 1 0 0 1,220
ALTAIR ENGR INC COM 021369103   299,905 4,159 SH   OTR 1 0 0 4,159
ALTO INGREDIENTS INC COM 021513106   8,412 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101   21,529 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106   28,743,335 278,278 SH   OTR 1 0 0 278,278
AMAZON COM INC COM 023135106   8,655,702 83,800 SH   SOLE   83,800 0 0
AMAZON COM INC COM 023135106   3,442,325 33,327 SH   SOLE   379 32,948 0
AMBAC FINL GROUP INC COM 023139884   58,793 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108   613,628 8,343 SH   OTR 1 0 0 8,343
AMEDISYS INC COM 023436108   595,755 8,100 SH   SOLE   8,100 0 0
AMERANT BANCORP INC COM 023576101   46,392 2,132 SH   OTR 1 0 0 2,132
AMEREN CORP COM 023608102   274,720 3,180 SH   OTR 1 0 0 3,180
AMERICAN ASSETS TR INC COM 024013104   72,798 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103   69,079 8,845 SH   OTR 1 0 0 8,845
AMERICAN ELEC PWR CO INC COM 025537101   1,567,030 17,222 SH   OTR 1 0 0 17,222
AMERICAN ELEC PWR CO INC COM 025537101   13,649 150 SH   SOLE   0 150 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   204,162 5,595 SH   OTR 1 0 0 5,595
AMERICAN EXPRESS CO COM 025816109   1,205,125 7,306 SH   OTR 1 0 0 7,306
AMERICAN EXPRESS CO COM 025816109   4,124 25 SH   SOLE   0 25 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,160,999 17,786 SH   OTR 1 0 0 17,786
AMERICAN INTL GROUP INC COM 026874784   451,628 8,968 SH   OTR 1 0 0 8,968
AMERICAN NATL BANKSHARES INC COM 027745108   29,861 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109   2,948 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   34,930 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   257,337 2,895 SH   OTR 1 0 0 2,895
AMERICAN VANGUARD CORP COM 030371108   54,831 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   346,009 2,362 SH   OTR 1 0 0 2,362
AMERICAN WOODMARK CORPORATIO COM 030506109   71,700 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100   402,855 2,772 SH   OTR 1 0 0 2,772
AMGEN INC COM 031162100   4,338,204 17,945 SH   OTR 1 0 0 17,945
AMGEN INC COM 031162100   217,246 899 SH   SOLE   0 899 0
AMKOR TECHNOLOGY INC COM 031652100   883,613 33,959 SH   OTR 1 0 0 33,959
AMPHENOL CORP NEW COM 032095101   586,995 7,183 SH   OTR 1 0 0 7,183
ANALOG DEVICES INC COM 032654105   3,352,148 16,997 SH   OTR 1 0 0 16,997
ANAPTYSBIO INC COM 032724106   32,901 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300   41,702 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103   100,490 2,432 SH   OTR 1 0 0 2,432
ANIKA THERAPEUTICS INC COM 035255108   34,521 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,278,371 119,224 SH   OTR 1 0 0 119,224
ELEVANCE HEALTH INC COM 036752103   1,340,346 2,915 SH   OTR 1 0 0 2,915
AN2 THERAPEUTICS INC COM 037326105   3,435 348 SH   OTR 1 0 0 348
APOGEE ENTERPRISES INC COM 037598109   72,098 1,667 SH   OTR 1 0 0 1,667
APPLE INC COM 037833100   64,671,636 392,187 SH   OTR 1 0 0 392,187
APPLE INC COM 037833100   15,698,480 95,200 SH   SOLE   95,200 0 0
APPLE INC COM 037833100   10,975,372 66,558 SH   SOLE   410 66,148 0
APPLIED DIGITAL CORP COM 038169207   11,659 5,205 SH   OTR 1 0 0 5,205
APPLIED MATLS INC COM 038222105   3,484,319 28,367 SH   OTR 1 0 0 28,367
APTARGROUP INC COM 038336103   1,964,318 16,620 SH   OTR 1 0 0 16,620
APTARGROUP INC COM 038336103   590,950 5,000 SH   SOLE   5,000 0 0
APTARGROUP INC COM 038336103   271,210 2,295 SH   SOLE   0 2,295 0
ARBOR REALTY TRUST INC COM 038923108   148,796 12,950 SH   OTR 1 0 0 12,950
ARCHER DANIELS MIDLAND CO COM 039483102   528,225 6,631 SH   OTR 1 0 0 6,631
ARCHER DANIELS MIDLAND CO COM 039483102   924,056 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   344,350 4,323 SH   SOLE   0 4,323 0
ARCOSA INC COM 039653100   239,818 3,800 SH   OTR 1 0 0 3,800
THE ARENA GROUP HOLDINGS INC COM 040044109   3,613 850 SH   OTR 1 0 0 850
ARISTA NETWORKS INC COM 040413106   509,119 3,033 SH   OTR 1 0 0 3,033
ARKO CORP COM 041242108   54,879 6,464 SH   OTR 1 0 0 6,464
ARMOUR RESIDENTIAL REIT INC COM 042315507   68,387 13,026 SH   OTR 1 0 0 13,026
ARROW ELECTRS INC COM 042735100   1,852,821 14,838 SH   OTR 1 0 0 14,838
ARROW ELECTRS INC COM 042735100   1,236,213 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   30,589 1,228 SH   OTR 1 0 0 1,228
ARTESIAN RES CORP COM 043113208   38,918 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104   373,590 1,779 SH   OTR 1 0 0 1,779
ASHFORD HOSPITALITY TR INC COM 044103869   8,282 2,580 SH   OTR 1 0 0 2,580
ASHLAND INC COM 044186104   1,315,612 12,809 SH   OTR 1 0 0 12,809
ASHLAND INC COM 044186104   688,157 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   902,974 50,221 SH   OTR 1 0 0 50,221
ASSOCIATED CAP GROUP INC COM 045528106   8,277 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101   77,138 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC COM 046353108   896,291 12,913 SH   OTR 1 0 0 12,913
ASTRONICS CORP COM 046433108   28,764 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107   19,668 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108   444,619 3,165 SH   OTR 1 0 0 3,165
ATKORE INC COM 047649108   8,710 62 SH   SOLE   0 62 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   12,873 1,056 SH   OTR 1 0 0 1,056
ATLASSIAN CORPORATION COM 049468101   550,312 3,215 SH   OTR 1 0 0 3,215
ATMOS ENERGY CORP COM 049560105   200,563 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105   1,213,488 10,800 SH   SOLE   10,800 0 0
ATMOS ENERGY CORP COM 049560105   567,060 5,047 SH   SOLE   0 5,047 0
ATRION CORP COM 049904105   67,186 107 SH   OTR 1 0 0 107
AUTODESK INC COM 052769106   1,518,735 7,296 SH   OTR 1 0 0 7,296
AUTOLIV INC COM 052800109   1,843,673 19,748 SH   OTR 1 0 0 19,748
AUTOMATIC DATA PROCESSING IN COM 053015103   3,104,798 13,946 SH   OTR 1 0 0 13,946
AUTOMATIC DATA PROCESSING IN COM 053015103   2,487,890 11,175 SH   SOLE   11,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   666,120 2,992 SH   SOLE   0 2,992 0
AUTOZONE INC COM 053332102   562,916 229 SH   OTR 1 0 0 229
AUTOZONE INC COM 053332102   1,474,890 600 SH   SOLE   600 0 0
AUTOZONE INC COM 053332102   290,062 118 SH   SOLE   0 118 0
AVALONBAY CMNTYS INC COM 053484101   294,105 1,750 SH   OTR 1 0 0 1,750
AVEPOINT INC COM 053604104   39,799 9,660 SH   OTR 1 0 0 9,660
AVERY DENNISON CORP COM 053611109   188,950 1,056 SH   OTR 1 0 0 1,056
AVIS BUDGET GROUP COM 053774105   1,233,863 6,334 SH   OTR 1 0 0 6,334
AVNET INC COM 053807103   1,051,533 23,264 SH   OTR 1 0 0 23,264
AXCELIS TECHNOLOGIES INC COM 054540208   349,648 2,624 SH   OTR 1 0 0 2,624
BCB BANCORP INC COM 055298103   14,154 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   20,947 552 SH   SOLE   0 552 0
BRT APARTMENTS CORP COM 055645303   13,449 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108   278,968 2,290 SH   OTR 1 0 0 2,290
BADGER METER INC COM 056525108   182,730 1,500 SH   SOLE   1,500 0 0
BADGER METER INC COM 056525108   1,827 15 SH   SOLE   0 15 0
BALCHEM CORP COM 057665200   315,947 2,498 SH   OTR 1 0 0 2,498
BALL CORP COM 058498106   220,550 4,002 SH   OTR 1 0 0 4,002
BALL CORP COM 058498106   1,339,173 24,300 SH   SOLE   24,300 0 0
BALL CORP COM 058498106   108,567 1,970 SH   SOLE   0 1,970 0
BANK AMERICA CORP COM 060505104   2,436,663 85,198 SH   OTR 1 0 0 85,198
BANK AMERICA CORP COM 060505104   3,758,040 131,400 SH   SOLE   131,400 0 0
BANK AMERICA CORP COM 060505104   1,151,460 40,261 SH   SOLE   455 39,806 0
BANK HAWAII CORP COM 062540109   538,195 10,334 SH   OTR 1 0 0 10,334
BANK MARIN BANCORP COM 063425102   23,860 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100   411,232 9,050 SH   OTR 1 0 0 9,050
BAR HBR BANKSHARES COM 066849100   30,312 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109   153,950 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108   53,716 606 SH   OTR 1 0 0 606
BATH & BODY WORKS INC COM 070830104   102,790 2,810 SH   OTR 1 0 0 2,810
BAXTER INTL INC COM 071813109   246,808 6,085 SH   OTR 1 0 0 6,085
THE BEACHBODY COMPANY INC COM 073463101   3,785 7,850 SH   OTR 1 0 0 7,850
BEACON ROOFING SUPPLY INC COM 073685109   239,814 4,075 SH   OTR 1 0 0 4,075
BECTON DICKINSON & CO COM 075887109   852,280 3,443 SH   OTR 1 0 0 3,443
BECTON DICKINSON & CO COM 075887109   21,799 88 SH   SOLE   0 88 0
BED BATH & BEYOND INC COM 075896100   2,555 5,978 SH   OTR 1 0 0 5,978
BELDEN INC COM 077454106   1,241,592 14,309 SH   OTR 1 0 0 14,309
BENSON HILL INC COM 082490103   14,767 12,841 SH   OTR 1 0 0 12,841
PHENOMEX INC COM 084310101   4,362 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102   163,246 2,622 SH   OTR 1 0 0 2,622
BERKSHIRE GREY INC COM 084656107   5,052 3,661 SH   OTR 1 0 0 3,661
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,793,600 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   6,810,849 22,058 SH   OTR 1 0 0 22,058
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,512,973 4,900 SH   SOLE   4,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,398,092 11,005 SH   SOLE   25 10,980 0
BERKSHIRE HILLS BANCORP INC COM 084680107   86,532 3,453 SH   OTR 1 0 0 3,453
BEST BUY INC COM 086516101   198,336 2,534 SH   OTR 1 0 0 2,534
BIG LOTS INC COM 089302103   23,027 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207   138,437 289 SH   OTR 1 0 0 289
BLACK HILLS CORP COM 092113109   1,379,051 21,855 SH   OTR 1 0 0 21,855
BLACK HILLS CORP COM 092113109   889,710 14,100 SH   SOLE   14,100 0 0
BLACK HILLS CORP COM 092113109   436,258 6,914 SH   SOLE   0 6,914 0
BLADE AIR MOBILITY INC COM 092667104   14,226 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,366,537 38,767 SH   OTR 1 0 0 38,767
BLOOM ENERGY CORP COM 093712107   286,912 14,396 SH   OTR 1 0 0 14,396
BLOOMIN BRANDS INC COM 094235108   179,986 7,017 SH   OTR 1 0 0 7,017
AVANTAX INC COM 095229100   99,226 3,770 SH   OTR 1 0 0 3,770
BLUE BIRD CORP COM 095306106   26,784 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105   13,872 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101   21,028 768 SH   OTR 1 0 0 768
BOEING CO COM 097023105   1,453,446 6,842 SH   OTR 1 0 0 6,842
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 100 0
BOOT BARN HLDGS INC COM 099406100   178,035 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106   144,776 2,948 SH   OTR 1 0 0 2,948
BOSTON BEER INC COM 100557107   788,880 2,400 SH   OTR 1 0 0 2,400
BOSTON OMAHA CORP COM 101044105   40,073 1,693 SH   OTR 1 0 0 1,693
BOSTON PROPERTIES INC COM 101121101   98,120 1,813 SH   OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107   864,969 17,289 SH   OTR 1 0 0 17,289
BOXED INC COM 103174108   165 867 SH   OTR 1 0 0 867
BOYD GAMING CORP COM 103304101   1,294,903 20,195 SH   OTR 1 0 0 20,195
BOYD GAMING CORP COM 103304101   1,410,640 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   189,345 3,524 SH   OTR 1 0 0 3,524
BRADY CORP COM 104674106   854,307 15,900 SH   SOLE   15,900 0 0
BRADY CORP COM 104674106   191,707 3,568 SH   SOLE   0 3,568 0
BRANDYWINE RLTY TR COM 105368203   62,947 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103   20,672 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   132,354 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104   1,033,062 15,465 SH   OTR 1 0 0 15,465
BRISTOL-MYERS SQUIBB CO COM 110122108   1,797,832 25,939 SH   OTR 1 0 0 25,939
BRISTOL-MYERS SQUIBB CO COM 110122108   1,912,956 27,600 SH   SOLE   27,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,069,359 15,429 SH   SOLE   160 15,269 0
BROOKDALE SR LIVING INC COM 112463104   42,810 14,512 SH   OTR 1 0 0 14,512
AZENTA INC COM 114340102   785,000 17,593 SH   OTR 1 0 0 17,593
BROWN & BROWN INC COM 115236101   165,657 2,885 SH   OTR 1 0 0 2,885
BROWN & BROWN INC COM 115236101   1,171,368 20,400 SH   SOLE   20,400 0 0
BROWN FORMAN CORP COM 115637209   153,991 2,396 SH   OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209   1,002,612 15,600 SH   SOLE   15,600 0 0
BROWN FORMAN CORP COM 115637209   562,126 8,746 SH   SOLE   90 8,656 0
BRUKER CORP COM 116794108   2,007,503 25,463 SH   OTR 1 0 0 25,463
BRUKER CORP COM 116794108   804,168 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,513,638 18,459 SH   OTR 1 0 0 18,459
BRUNSWICK CORP COM 117043109   631,400 7,700 SH   SOLE   7,700 0 0
BUCKLE INC COM 118440106   81,445 2,282 SH   OTR 1 0 0 2,282
BUCKLE INC COM 118440106   534,529 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   24,727 1,064 SH   OTR 1 0 0 1,064
BUTTERFLY NETWORK INC COM 124155102   18,142 9,650 SH   OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109   43,197 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102   189,844 3,836 SH   OTR 1 0 0 3,836
CBL & ASSOC PPTYS INC COM 124830878   51,203 1,997 SH   OTR 1 0 0 1,997
CF INDS HLDGS INC COM 125269100   177,745 2,452 SH   OTR 1 0 0 2,452
THE CIGNA GROUP COM 125523100   929,363 3,637 SH   OTR 1 0 0 3,637
CMS ENERGY CORP COM 125896100   215,076 3,504 SH   OTR 1 0 0 3,504
CNB FINL CORP PA COM 126128107   24,614 1,282 SH   OTR 1 0 0 1,282
CS DISCO INC COM 126327105   11,076 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   134,035 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106   161,576 1,163 SH   OTR 1 0 0 1,163
CSX CORP COM 126408103   2,082,596 69,559 SH   OTR 1 0 0 69,559
CTS CORP COM 126501105   123,798 2,503 SH   OTR 1 0 0 2,503
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ESCO TECHNOLOGIES INC COM 296315104   196,818 2,062 SH   OTR 1 0 0 2,062
ESSEX PPTY TR INC COM 297178105   174,004 832 SH   OTR 1 0 0 832
ETHAN ALLEN INTERIORS INC COM 297602104   52,833 1,924 SH   OTR 1 0 0 1,924
EURONET WORLDWIDE INC COM 298736109   1,355,445 12,113 SH   OTR 1 0 0 12,113
EXLSERVICE HOLDINGS INC COM 302081104   1,796,475 11,101 SH   OTR 1 0 0 11,101
EXPEDITORS INTL WASH INC COM 302130109   224,204 2,036 SH   OTR 1 0 0 2,036
EXPEDITORS INTL WASH INC COM 302130109   737,804 6,700 SH   SOLE   6,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   452,362 4,108 SH   SOLE   0 4,108 0
EZCORP INC COM 302301106   37,143 4,319 SH   OTR 1 0 0 4,319
FMC CORP COM 302491303   197,484 1,617 SH   OTR 1 0 0 1,617
FMC CORP COM 302491303   1,319,004 10,800 SH   SOLE   10,800 0 0
FMC CORP COM 302491303   750,021 6,141 SH   SOLE   115 6,026 0
FLYWIRE CORPORATION COM 302492103   128,010 4,360 SH   OTR 1 0 0 4,360
F N B CORP COM 302520101   1,064,532 91,770 SH   OTR 1 0 0 91,770
FTI CONSULTING INC COM 302941109   1,729,575 8,764 SH   OTR 1 0 0 8,764
FACTSET RESH SYS INC COM 303075105   204,639 493 SH   OTR 1 0 0 493
FACTSET RESH SYS INC COM 303075105   1,816,019 4,375 SH   SOLE   4,375 0 0
FACTSET RESH SYS INC COM 303075105   288,840 696 SH   SOLE   0 696 0
FAIR ISAAC CORP COM 303250104   215,023 306 SH   OTR 1 0 0 306
FAIR ISAAC CORP COM 303250104   1,194,573 1,700 SH   SOLE   1,700 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   14,410 40,694 SH   OTR 1 0 0 40,694
FARMERS NATIONAL BANC CORP COM 309627107   30,614 2,422 SH   OTR 1 0 0 2,422
FARO TECHNOLOGIES INC COM 311642102   37,260 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104   1,045,195 19,377 SH   OTR 1 0 0 19,377
FASTENAL CO COM 311900104   884,616 16,400 SH   SOLE   16,400 0 0
FASTENAL CO COM 311900104   509,427 9,444 SH   SOLE   0 9,444 0
FEDERAL AGRIC MTG CORP COM 313148306   91,635 688 SH   OTR 1 0 0 688
FEDERAL RLTY INVT TR NEW COM 313745101   95,964 971 SH   OTR 1 0 0 971
FEDERAL RLTY INVT TR NEW COM 313745101   1,136,545 11,500 SH   SOLE   11,500 0 0
FEDERAL SIGNAL CORP COM 313855108   260,100 4,798 SH   OTR 1 0 0 4,798
FEDERATED HERMES INC COM 314211103   1,148,365 28,609 SH   OTR 1 0 0 28,609
F5 INC COM 315616102   106,791 733 SH   OTR 1 0 0 733
FIDELITY COMWLTH TR ETF 315912808   233,821 4,876 SH   SOLE   451 4,425 0
FIDELITY COVINGTON TRUST ETF 316092501   12,357 274 SH   SOLE   0 274 0
FIDELITY COVINGTON TRUST ETF 316092600   4,371 71 SH   SOLE   0 71 0
FIDELITY COVINGTON TRUST ETF 316092873   6,844 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100   224,975 8,445 SH   OTR 1 0 0 8,445
FINANCIAL INSTNS INC COM 317585404   26,221 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   167,977 14,709 SH   OTR 1 0 0 14,709
FIRST BANCORP N C COM 318910106   109,402 3,080 SH   OTR 1 0 0 3,080
FIRST BANCSHARES INC MS COM 318916103   51,221 1,983 SH   OTR 1 0 0 1,983
FIRST BUSEY CORP COM 319383204   81,055 3,985 SH   OTR 1 0 0 3,985
FIRST BUSINESS FINL SVCS INC COM 319390100   18,337 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   101,541 8,169 SH   OTR 1 0 0 8,169
FIRST FINL BANCORP OH COM 320209109   157,963 7,256 SH   OTR 1 0 0 7,256
FIRST FINL CORP IND COM 320218100   33,395 891 SH   OTR 1 0 0 891
FIRST HORIZON CORPORATION COM 320517105   2,428,961 136,612 SH   OTR 1 0 0 136,612
1STDIBS COM INC COM 320551104   6,273 1,580 SH   OTR 1 0 0 1,580
FIRST INTERNET BANCORP COM 320557101   11,322 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106   27,689 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   146,463 4,445 SH   OTR 1 0 0 4,445
FIRST MID ILL BANCSHARES INC COM 320866106   33,971 1,248 SH   OTR 1 0 0 1,248
FIRST SOLAR INC COM 336433107   260,348 1,197 SH   OTR 1 0 0 1,197
1ST SOURCE CORP COM 336901103   54,455 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103   50,514 601 SH   SOLE   0 601 0
FISERV INC COM 337738108   2,387,081 21,119 SH   OTR 1 0 0 21,119
FIRSTENERGY CORP COM 337932107   267,601 6,680 SH   OTR 1 0 0 6,680
FLEETCOR TECHNOLOGIES INC COM 339041105   194,615 923 SH   OTR 1 0 0 923
FLUOR CORP NEW COM 343412102   1,482,815 47,972 SH   OTR 1 0 0 47,972
FLOWERS FOODS INC COM 343498101   1,340,733 48,914 SH   OTR 1 0 0 48,914
FLOWERS FOODS INC COM 343498101   899,048 32,800 SH   SOLE   32,800 0 0
FLUSHING FINL CORP COM 343873105   33,800 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107   9,511 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   1,058,691 26,674 SH   OTR 1 0 0 26,674
FORD MTR CO DEL COM 345370860   612,410 48,604 SH   OTR 1 0 0 48,604
FORD MTR CO DEL COM 345370860   2,329,740 184,900 SH   SOLE   184,900 0 0
FORD MTR CO DEL COM 345370860   518,737 41,170 SH   SOLE   580 40,590 0
FORESTAR GROUP INC COM 346232101   20,925 1,430 SH   OTR 1 0 0 1,430
FORMFACTOR INC COM 346375108   197,247 6,193 SH   OTR 1 0 0 6,193
FORRESTER RESH INC COM 346563109   31,250 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   224,572 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109   38,739 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102   347,135 3,689 SH   OTR 1 0 0 3,689
FRANKLIN RESOURCES INC COM 354613101   101,752 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101   853,998 31,700 SH   SOLE   31,700 0 0
FRANKLIN RESOURCES INC COM 354613101   241,220 8,954 SH   SOLE   0 8,954 0
FULCRUM THERAPEUTICS INC COM 359616109   9,525 3,342 SH   OTR 1 0 0 3,342
FULGENT GENETICS INC COM 359664109   49,671 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109   18,545 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   290,776 4,248 SH   OTR 1 0 0 4,248
FULLER H B CO COM 359694106   520,220 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106   212,100 3,099 SH   SOLE   0 3,099 0
FULTON FINL CORP PA COM 360271100   782,350 56,610 SH   OTR 1 0 0 56,610
FUNKO INC COM 361008105   23,537 2,496 SH   OTR 1 0 0 2,496
GATX CORP COM 361448103   1,307,918 11,888 SH   OTR 1 0 0 11,888
GALLAGHER ARTHUR J & CO COM 363576109   486,884 2,545 SH   OTR 1 0 0 2,545
GAP INC COM 364760108   552,983 55,078 SH   OTR 1 0 0 55,078
GARTNER INC COM 366651107   316,974 973 SH   OTR 1 0 0 973
GARTNER INC COM 366651107   1,042,464 3,200 SH   SOLE   3,200 0 0
GENERAC HLDGS INC COM 368736104   86,948 805 SH   OTR 1 0 0 805
GENERAC HLDGS INC COM 368736104   13,393 124 SH   SOLE   0 124 0
GENERAL DYNAMICS CORP COM 369550108   631,685 2,768 SH   OTR 1 0 0 2,768
GENERAL DYNAMICS CORP COM 369550108   2,304,921 10,100 SH   SOLE   10,100 0 0
GENERAL DYNAMICS CORP COM 369550108   1,265,315 5,545 SH   SOLE   55 5,490 0
GENERAL ELECTRIC CO COM 369604301   1,260,868 13,189 SH   OTR 1 0 0 13,189
GENERAL MLS INC COM 370334104   626,507 7,331 SH   OTR 1 0 0 7,331
GENESCO INC COM 371532102   36,253 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,673,980 59,721 SH   OTR 1 0 0 59,721
GENTEX CORP COM 371901109   1,269,759 45,300 SH   SOLE   45,300 0 0
GENUINE PARTS CO COM 372460105   291,287 1,741 SH   OTR 1 0 0 1,741
GENUINE PARTS CO COM 372460105   1,054,053 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105   512,156 3,061 SH   SOLE   0 3,061 0
GERMAN AMERN BANCORP INC COM 373865104   68,675 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103   74,589 34,373 SH   OTR 1 0 0 34,373
GETTY RLTY CORP NEW COM 374297109   114,683 3,183 SH   OTR 1 0 0 3,183
GEVO INC COM 374396406   23,570 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107   124,791 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103   3,482,998 41,979 SH   OTR 1 0 0 41,979
GILDAN ACTIVEWEAR INC COM 375916103   1,291,091 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   38,799 3,072 SH   OTR 1 0 0 3,072
GLADSTONE LD CORP COM 376549101   40,693 2,444 SH   OTR 1 0 0 2,444
GLATFELTER CORPORATION COM 377320106   11,978 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102   179,208 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408   60,093 51,804 SH   OTR 1 0 0 51,804
GLOBAL NET LEASE INC COM 379378201   104,719 8,143 SH   OTR 1 0 0 8,143
GLOBAL WTR RES INC COM 379463102   7,968 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,134,726 20,034 SH   OTR 1 0 0 20,034
GLOBUS MED INC COM 379577208   668,352 11,800 SH   SOLE   11,800 0 0
GOLDEN ENTMT INC COM 381013101   67,484 1,551 SH   OTR 1 0 0 1,551
GOLDMAN SACHS ETF TR ETF 381430396   449,506 7,661 SH   SOLE   710 6,951 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,049,842 95,267 SH   OTR 1 0 0 95,267
GORMAN RUPP CO COM 383082104   44,350 1,774 SH   OTR 1 0 0 1,774
GRACO INC COM 384109104   3,132,494 42,905 SH   OTR 1 0 0 42,905
GRAFTECH INTL LTD COM 384313508   75,855 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104   763,271 1,281 SH   OTR 1 0 0 1,281
GRAINGER W W INC COM 384802104   390,555 567 SH   OTR 1 0 0 567
GRANITE CONSTR INC COM 387328107   147,395 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106   58,433 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109   27,818 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107   40,341 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   76,080 2,170 SH   OTR 1 0 0 2,170
GREEN PLAINS INC COM 393222104   133,474 4,307 SH   OTR 1 0 0 4,307
GREENBRIER COS INC COM 393657101   76,822 2,388 SH   OTR 1 0 0 2,388
GREENE CNTY BANCORP INC COM 394357107   11,521 508 SH   OTR 1 0 0 508
GREIF INC COM 397624107   548,151 8,650 SH   OTR 1 0 0 8,650
GREIF INC COM 397624206   34,128 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102   110,595 3,455 SH   OTR 1 0 0 3,455
GROUP 1 AUTOMOTIVE INC COM 398905109   255,855 1,130 SH   OTR 1 0 0 1,130
GROUPON INC COM 399473206   8,445 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106   20,401 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105   49,701 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502   71,440 893 SH   OTR 1 0 0 893
HF SINCLAIR CORP COM 403949100   1,656,483 34,239 SH   OTR 1 0 0 34,239
HF SINCLAIR CORP COM 403949100   624,102 12,900 SH   SOLE   12,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   109,956 2,486 SH   OTR 1 0 0 2,486
HBT FINL INC. COM 404111106   15,421 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100   93,682 3,365 SH   OTR 1 0 0 3,365
HACKETT GROUP INC COM 404609109   35,685 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100   1,392,269 16,825 SH   OTR 1 0 0 16,825
HAIN CELESTIAL GROUP INC COM 405217100   122,948 7,169 SH   OTR 1 0 0 7,169
HALLIBURTON CO COM 406216101   346,806 10,961 SH   OTR 1 0 0 10,961
HALLIBURTON CO COM 406216101   1,266 40 SH   SOLE   0 40 0
HAMILTON LANE INC COM 407497106   212,766 2,876 SH   OTR 1 0 0 2,876
HANCOCK WHITNEY CORPORATION COM 410120109   1,048,429 28,803 SH   OTR 1 0 0 28,803
HANMI FINL CORP COM 410495204   43,788 2,358 SH   OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105   1,177,574 9,164 SH   OTR 1 0 0 9,164
HARLEY DAVIDSON INC COM 412822108   1,298,802 34,206 SH   OTR 1 0 0 34,206
HARLEY DAVIDSON INC COM 412822108   994,814 26,200 SH   SOLE   26,200 0 0
HARMONIC INC COM 413160102   105,194 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104   64,223 1,967 SH   OTR 1 0 0 1,967
HARSCO CORP COM 415864107   41,943 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104   277,157 3,977 SH   OTR 1 0 0 3,977
HASBRO INC COM 418056107   93,850 1,748 SH   OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101   43,749 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,081,075 28,153 SH   OTR 1 0 0 28,153
HAWAIIAN HOLDINGS INC COM 419879101   36,539 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109   65,582 1,498 SH   OTR 1 0 0 1,498
HAYNES INTL INC COM 420877201   53,196 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108   77,103 5,559 SH   OTR 1 0 0 5,559
HEARTLAND EXPRESS INC COM 422347104   61,881 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106   280,273 44,277 SH   OTR 1 0 0 44,277
HEIDRICK & STRUGGLES INTL IN COM 422819102   46,299 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101   288,181 8,061 SH   OTR 1 0 0 8,061
HENRY JACK & ASSOC INC COM 426281101   140,019 929 SH   OTR 1 0 0 929
HERITAGE COMM CORP COM 426927109   39,184 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102   10,763 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500   16,041 2,387 SH   OTR 1 0 0 2,387
HERSHEY CO COM 427866108   464,807 1,827 SH   OTR 1 0 0 1,827
HEXCEL CORP NEW COM 428291108   1,476,179 21,629 SH   OTR 1 0 0 21,629
HEXCEL CORP NEW COM 428291108   3,617 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   62,755 1,064 SH   OTR 1 0 0 1,064
HIGHWOODS PPTYS INC COM 431284108   621,144 26,785 SH   OTR 1 0 0 26,785
HILLENBRAND INC COM 431571108   263,554 5,545 SH   OTR 1 0 0 5,545
HILLMAN SOLUTIONS CORP COM 431636109   85,000 10,095 SH   OTR 1 0 0 10,095
HILLTOP HOLDINGS INC COM 432748101   116,010 3,910 SH   OTR 1 0 0 3,910
HIMS & HERS HEALTH INC COM 433000106   90,292 9,102 SH   OTR 1 0 0 9,102
HINGHAM INSTN SVGS MASS COM 433323102   23,811 102 SH   OTR 1 0 0 102
HIRERIGHT HOLDINGS CORPORATI COM 433537107   18,387 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202   20,190 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101   242,261 3,002 SH   OTR 1 0 0 3,002
HOME BANCSHARES INC COM 436893200   1,369,423 63,078 SH   OTR 1 0 0 63,078
HOME DEPOT INC COM 437076102   3,678,966 12,466 SH   OTR 1 0 0 12,466
HOME DEPOT INC COM 437076102   3,607,842 12,225 SH   SOLE   12,225 0 0
HOME DEPOT INC COM 437076102   1,307,158 4,429 SH   SOLE   70 4,359 0
HOMETRUST BANCSHARES INC COM 437872104   29,262 1,190 SH   OTR 1 0 0 1,190
HONEST CO INC COM 438333106   11,833 6,574 SH   OTR 1 0 0 6,574
HONEYWELL INTL INC COM 438516106   4,297,333 22,485 SH   OTR 1 0 0 22,485
HONEYWELL INTL INC COM 438516106   1,954,202 10,225 SH   SOLE   10,225 0 0
HONEYWELL INTL INC COM 438516106   1,299,234 6,798 SH   SOLE   90 6,708 0
HORACE MANN EDUCATORS CORP N COM 440327104   107,103 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104   33,434 3,023 SH   OTR 1 0 0 3,023
HORMEL FOODS CORP COM 440452100   147,516 3,699 SH   OTR 1 0 0 3,699
HORMEL FOODS CORP COM 440452100   542,368 13,600 SH   SOLE   13,600 0 0
HORMEL FOODS CORP COM 440452100   232,147 5,821 SH   SOLE   0 5,821 0
HOULIHAN LOKEY INC COM 441593100   357,047 4,081 SH   OTR 1 0 0 4,081
HOULIHAN LOKEY INC COM 441593100   796,159 9,100 SH   SOLE   9,100 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   27,204 401 SH   OTR 1 0 0 401
HOWMET AEROSPACE INC COM 443201108   188,292 4,444 SH   OTR 1 0 0 4,444
HUB GROUP INC COM 443320106   214,802 2,559 SH   OTR 1 0 0 2,559
HUBBELL INC COM 443510607   3,320,208 13,646 SH   OTR 1 0 0 13,646
HUBBELL INC COM 443510607   1,575,432 6,475 SH   SOLE   6,475 0 0
HUBSPOT INC COM 443573100   12,863 30 SH   SOLE   0 30 0
HUDSON TECHNOLOGIES INC COM 444144109   28,242 3,235 SH   OTR 1 0 0 3,235
HUMANA INC COM 444859102   741,783 1,528 SH   OTR 1 0 0 1,528
HUNT J B TRANS SVCS INC COM 445658107   175,460 1,000 SH   OTR 1 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104   198,789 17,749 SH   OTR 1 0 0 17,749
HUNTINGTON INGALLS INDS INC COM 446413106   101,854 492 SH   OTR 1 0 0 492
HUNTINGTON INGALLS INDS INC COM 446413106   465,795 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   126,743 1,577 SH   OTR 1 0 0 1,577
IDT CORP COM 448947507   38,340 1,125 SH   OTR 1 0 0 1,125
HYLIION HOLDINGS CORP COM 449109107   18,202 9,193 SH   OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105   40,211 806 SH   OTR 1 0 0 806
IGM BIOSCIENCES INC COM 449585108   8,615 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106   300,525 2,423 SH   OTR 1 0 0 2,423
IDACORP INC COM 451107106   1,408,507 13,002 SH   OTR 1 0 0 13,002
ILLINOIS TOOL WKS INC COM 452308109   821,400 3,374 SH   OTR 1 0 0 3,374
ILLINOIS TOOL WKS INC COM 452308109   809,471 3,325 SH   SOLE   3,325 0 0
ILLINOIS TOOL WKS INC COM 452308109   421,197 1,730 SH   SOLE   0 1,730 0
ILLUMINA INC COM 452327109   1,228,562 5,283 SH   OTR 1 0 0 5,283
ILLUMINA INC COM 452327109   1,145,774 4,927 SH   SOLE   4,927 0 0
ILLUMINA INC COM 452327109   782,728 3,366 SH   SOLE   30 3,336 0
IMPINJ INC COM 453204109   232,688 1,717 SH   OTR 1 0 0 1,717
INDEPENDENT BK CORP MASS COM 453836108   235,707 3,592 SH   OTR 1 0 0 3,592
INDEPENDENT BK CORP MICH COM 453838609   27,650 1,556 SH   OTR 1 0 0 1,556
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   15,295 4,982 SH   OTR 1 0 0 4,982
INGLES MKTS INC COM 457030104   95,530 1,077 SH   OTR 1 0 0 1,077
INGREDION INC COM 457187102   1,714,151 16,850 SH   OTR 1 0 0 16,850
INSMED INC COM 457669307   184,430 10,817 SH   OTR 1 0 0 10,817
INNOVID CORP COM 457679108   8,454 5,996 SH   OTR 1 0 0 5,996
INSPIRE MED SYS INC COM 457730109   527,828 2,255 SH   OTR 1 0 0 2,255
INSTRUCTURE HLDGS INC COM 457790103   34,033 1,314 SH   OTR 1 0 0 1,314
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,072,591 18,683 SH   OTR 1 0 0 18,683
INTEL CORP COM 458140100   4,540,803 138,990 SH   OTR 1 0 0 138,990
INTEL CORP COM 458140100   54,400 1,665 SH   SOLE   0 1,665 0
INTER PARFUMS INC COM 458334109   205,110 1,442 SH   OTR 1 0 0 1,442
INTERFACE INC COM 458665304   36,483 4,493 SH   OTR 1 0 0 4,493
INTERNATIONAL BANCSHARES COR COM 459044103   763,181 17,823 SH   OTR 1 0 0 17,823
INTERNATIONAL BUSINESS MACHS COM 459200101   1,446,971 11,038 SH   OTR 1 0 0 11,038
INTERNATIONAL BUSINESS MACHS COM 459200101   2,831,544 21,600 SH   SOLE   21,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,477,109 11,268 SH   SOLE   90 11,178 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   283,053 3,078 SH   OTR 1 0 0 3,078
INTERNATIONAL PAPER CO COM 460146103   160,647 4,455 SH   OTR 1 0 0 4,455
INTERPUBLIC GROUP COS INC COM 460690100   181,322 4,869 SH   OTR 1 0 0 4,869
INTUIT COM 461202103   4,213,539 9,451 SH   OTR 1 0 0 9,451
INVESTORS TITLE CO NC COM 461804106   16,761 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   69,092 11,308 SH   OTR 1 0 0 11,308
IROBOT CORP COM 462726100   88,938 2,038 SH   OTR 1 0 0 2,038
ISHARES INC ETF 464286533   551,946 10,114 SH   SOLE   0 10,114 0
ISHARES TR ETF 464287176   5,916,276 53,662 SH   SOLE   1,901 51,761 0
ISHARES TR ETF 464287200   3,741,239 9,101 SH   SOLE   9,101 0 0
ISHARES TR ETF 464287200   39,928,921 97,132 SH   SOLE   1,490 95,642 0
ISHARES TR COM 464287226   42,446,640 426,000 SH   OTR 1 0 0 426,000
ISHARES TR ETF 464287226   232,298 2,331 SH   SOLE   0 2,331 0
ISHARES TR ETF 464287234   45,814 1,161 SH   SOLE   0 1,161 0
ISHARES TR COM 464287242   3,836,350 35,000 SH   OTR 1 0 0 35,000
ISHARES TR ETF 464287242   11,085 101 SH   SOLE   0 101 0
ISHARES TR COM 464287309   31,945,000 500,000 SH   OTR 1 0 0 500,000
ISHARES TR ETF 464287309   1,423,946 22,287 SH   SOLE   0 22,287 0
ISHARES TR ETF 464287374   4,475,849 114,267 SH   SOLE   1,898 112,370 0
ISHARES TR COM 464287408   24,736,880 163,000 SH   OTR 1 0 0 163,000
ISHARES TR ETF 464287408   1,644,542 10,836 SH   SOLE   0 10,836 0
ISHARES TR COM 464287457   2,546,960 31,000 SH   OTR 1 0 0 31,000
ISHARES TR ETF 464287457   318,566 3,877 SH   SOLE   0 3,877 0
ISHARES TR ETF 464287465   836,406 11,695 SH   SOLE   0 11,695 0
ISHARES TR COM 464287507   3,252,080 13,000 SH   OTR 1 0 0 13,000
ISHARES TR ETF 464287507   1,217,028 4,865 SH   SOLE   4,865 0 0
ISHARES TR ETF 464287507   4,044,718 16,169 SH   SOLE   0 16,169 0
ISHARES TR ETF 464287556   3,875 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   583,308 3,831 SH   SOLE   3,831 0 0
ISHARES TR ETF 464287606   1,079,656 15,098 SH   SOLE   0 15,098 0
ISHARES TR ETF 464287614   13,275 54 SH   SOLE   0 54 0
ISHARES TR ETF 464287630   267,052 1,949 SH   SOLE   1,949 0 0
ISHARES TR COM 464287655   12,755,600 71,500 SH   OTR 1 0 0 71,500
ISHARES TR ETF 464287655   690,943 3,873 SH   SOLE   3,873 0 0
ISHARES TR ETF 464287655   394,264 2,210 SH   SOLE   0 2,210 0
ISHARES TR ETF 464287705   1,086,814 10,575 SH   SOLE   0 10,575 0
ISHARES TR ETF 464287804   3,128,701 32,355 SH   SOLE   510 31,845 0
ISHARES TR ETF 464287838   3,976 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   29,013 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   204,488 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,278,410 12,213 SH   SOLE   210 12,003 0
ISHARES TR ETF 464288166   119,594 1,105 SH   SOLE   65 1,040 0
ISHARES TR ETF 464288208   442,746 7,301 SH   SOLE   0 7,301 0
ISHARES TR ETF 464288224   10,879 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,367 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,904 335 SH   SOLE   0 335 0
ISHARES TR ETF 464288356   167,222 2,912 SH   SOLE   449 2,463 0
ISHARES TR ETF 464288406   20,420 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288414   2,806,088 26,045 SH   SOLE   26,045 0 0
ISHARES TR ETF 464288414   3,823,137 35,485 SH   SOLE   0 35,485 0
ISHARES TR ETF 464288448   34,912 1,270 SH   SOLE   0 1,270 0
ISHARES TR ETF 464288570   1,286,115 16,491 SH   SOLE   970 15,521 0
ISHARES TR ETF 464288588   14,210 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,560,137 30,424 SH   SOLE   3,615 26,809 0
ISHARES TR ETF 464288646   512,088 10,132 SH   SOLE   0 10,132 0
ISHARES TR ETF 464288661   171,095 1,454 SH   SOLE   0 1,454 0
ISHARES TR ETF 464288687   23,053 738 SH   SOLE   0 738 0
ISHARES TR ETF 464288760   3,567 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   840,828 9,580 SH   SOLE   109 9,471 0
ISHARES TR ETF 464288828   15,407 62 SH   SOLE   0 62 0
ITRON INC COM 465741106   200,230 3,611 SH   OTR 1 0 0 3,611
J & J SNACK FOODS CORP COM 466032109   180,384 1,217 SH   OTR 1 0 0 1,217
JABIL INC COM 466313103   2,991,269 33,930 SH   OTR 1 0 0 33,930
JABIL INC COM 466313103   1,251,872 14,200 SH   SOLE   14,200 0 0
JACK IN THE BOX INC COM 466367109   146,538 1,673 SH   OTR 1 0 0 1,673
JETBLUE AWYS CORP COM 477143101   613,274 84,241 SH   OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104   271,039 2,480 SH   OTR 1 0 0 2,480
JOHNSON & JOHNSON COM 478160104   4,958,915 31,993 SH   OTR 1 0 0 31,993
JOHNSON & JOHNSON COM 478160104   930,000 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104   320,873 2,070 SH   SOLE   0 2,070 0
JOHNSON OUTDOORS INC COM 479167108   25,519 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101   4,782 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100   1,856,939 4,652 SH   OTR 1 0 0 4,652
KAISER ALUMINUM CORP COM 483007704   92,467 1,239 SH   OTR 1 0 0 1,239
KALEYRA INC COM 483379202   1,043 632 SH   OTR 1 0 0 632
KALVISTA PHARMACEUTICALS INC COM 483497103   12,183 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103   51,321 2,245 SH   OTR 1 0 0 2,245
KELLOGG CO COM 487836108   212,330 3,171 SH   OTR 1 0 0 3,171
KELLY SVCS INC COM 488152208   44,461 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100   897,572 16,421 SH   OTR 1 0 0 16,421
KENNAMETAL INC COM 489170100   176,788 6,410 SH   OTR 1 0 0 6,410
KENNEDY-WILSON HOLDINGS INC COM 489398107   156,792 9,451 SH   OTR 1 0 0 9,451
KEROS THERAPEUTICS INC COM 492327101   60,250 1,411 SH   OTR 1 0 0 1,411
KEYCORP COM 493267108   141,000 11,262 SH   OTR 1 0 0 11,262
KFORCE INC COM 493732101   99,097 1,567 SH   OTR 1 0 0 1,567
KIMBALL INTL INC COM 494274103   39,717 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103   546,812 4,074 SH   OTR 1 0 0 4,074
KIMBERLY-CLARK CORP COM 494368103   5,369 40 SH   SOLE   0 40 0
KIRBY CORP COM 497266106   1,073,729 15,405 SH   OTR 1 0 0 15,405
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,314,744 40,911 SH   OTR 1 0 0 40,911
KOHLS CORP COM 500255104   662,110 28,127 SH   OTR 1 0 0 28,127
KORN FERRY COM 500643200   215,497 4,165 SH   OTR 1 0 0 4,165
KOSMOS ENERGY LTD COM 500688106   269,804 36,264 SH   OTR 1 0 0 36,264
KRAFT HEINZ CO COM 500754106   1,393,783 36,043 SH   OTR 1 0 0 36,043
KROGER CO COM 501044101   388,196 7,863 SH   OTR 1 0 0 7,863
KRYSTAL BIOTECH INC COM 501147102   136,662 1,707 SH   OTR 1 0 0 1,707
KULICKE & SOFFA INDS INC COM 501242101   231,467 4,393 SH   OTR 1 0 0 4,393
KURA SUSHI USA INC COM 501270102   18,435 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104   87,853 2,965 SH   OTR 1 0 0 2,965
LKQ CORP COM 501889208   184,243 3,246 SH   OTR 1 0 0 3,246
LSB INDS INC COM 502160104   61,092 5,914 SH   OTR 1 0 0 5,914
LTC PPTYS INC COM 502175102   110,097 3,134 SH   OTR 1 0 0 3,134
L3HARRIS TECHNOLOGIES INC COM 502431109   450,960 2,298 SH   OTR 1 0 0 2,298
LA Z BOY INC COM 505336107   93,754 3,224 SH   OTR 1 0 0 3,224
LADDER CAP CORP COM 505743104   87,450 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100   74,822 4,784 SH   OTR 1 0 0 4,784
LAKELAND FINL CORP COM 511656100   123,025 1,964 SH   OTR 1 0 0 1,964
LAM RESEARCH CORP COM 512807108   2,409,395 4,545 SH   OTR 1 0 0 4,545
LAMAR ADVERTISING CO NEW COM 512816109   2,219,156 22,216 SH   OTR 1 0 0 22,216
LAMAR ADVERTISING CO NEW COM 512816109   1,588,251 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   188,972 1,808 SH   OTR 1 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104   1,484,184 14,200 SH   SOLE   14,200 0 0
LAMB WESTON HLDGS INC COM 513272104   552,252 5,284 SH   SOLE   70 5,214 0
LANCASTER COLONY CORP COM 513847103   1,350,572 6,657 SH   OTR 1 0 0 6,657
LANCASTER COLONY CORP COM 513847103   1,541,888 7,600 SH   SOLE   7,600 0 0
LANCASTER COLONY CORP COM 513847103   360,307 1,776 SH   SOLE   0 1,776 0
LIFECORE BIOMEDICAL INC COM 514766104   8,615 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101   1,639,512 9,146 SH   OTR 1 0 0 9,146
LANDSTAR SYS INC COM 515098101   788,744 4,400 SH   SOLE   4,400 0 0
LANTHEUS HLDGS INC COM 516544103   1,905,485 23,080 SH   OTR 1 0 0 23,080
VITAL ENERGY INC COM 516806205   58,291 1,280 SH   OTR 1 0 0 1,280
LAS VEGAS SANDS CORP COM 517834107   232,328 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   3,332,282 34,893 SH   OTR 1 0 0 34,893
LAUDER ESTEE COS INC COM 518439104   703,150 2,853 SH   OTR 1 0 0 2,853
LAUREATE EDUCATION INC COM 518613203   122,551 10,421 SH   OTR 1 0 0 10,421
DISTRIBUTION SOLUTIONS GRP I COM 520776105   20,321 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204   2,099,882 15,054 SH   OTR 1 0 0 15,054
LEGGETT & PLATT INC COM 524660107   1,087,299 34,106 SH   OTR 1 0 0 34,106
LEGGETT & PLATT INC COM 524660107   481,388 15,100 SH   SOLE   15,100 0 0
LEGGETT & PLATT INC COM 524660107   158,355 4,967 SH   SOLE   0 4,967 0
LEIDOS HOLDINGS INC COM 525327102   164,787 1,790 SH   OTR 1 0 0 1,790
LEMAITRE VASCULAR INC COM 525558201   76,021 1,477 SH   OTR 1 0 0 1,477
LENNAR CORP COM 526057104   333,619 3,174 SH   OTR 1 0 0 3,174
LENNOX INTL INC COM 526107107   2,064,768 8,217 SH   OTR 1 0 0 8,217
LEXICON PHARMACEUTICALS INC COM 528872302   13,042 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101   222,748 21,605 SH   OTR 1 0 0 21,605
LIBERTY MEDIA CORP DEL COM 531229706   24,656 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888   101,474 3,012 SH   OTR 1 0 0 3,012
LIGHTWAVE LOGIC INC COM 532275104   43,848 8,384 SH   OTR 1 0 0 8,384
LILLY ELI & CO COM 532457108   3,314,346 9,651 SH   OTR 1 0 0 9,651
LILLY ELI & CO COM 532457108   4,687,683 13,650 SH   SOLE   13,650 0 0
LILLY ELI & CO COM 532457108   2,516,758 7,329 SH   SOLE   90 7,239 0
LINCOLN ELEC HLDGS INC COM 533900106   2,485,601 14,699 SH   OTR 1 0 0 14,699
LINCOLN ELEC HLDGS INC COM 533900106   2,435,040 14,400 SH   SOLE   14,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106   320,005 1,892 SH   SOLE   0 1,892 0
LINCOLN NATL CORP IND COM 534187109   43,300 1,927 SH   OTR 1 0 0 1,927
LINCOLN NATL CORP IND COM 534187109   22,470 1,000 SH   SOLE   0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   20,812 2,177 SH   OTR 1 0 0 2,177
LINDSAY CORP COM 535555106   129,216 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401   50,557 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500   93,794 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103   1,593,353 6,960 SH   OTR 1 0 0 6,960
LITTELFUSE INC COM 537008104   1,689,503 6,302 SH   OTR 1 0 0 6,302
LIVE NATION ENTERTAINMENT IN COM 538034109   124,180 1,774 SH   OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101   22,363 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109   1,308,044 2,767 SH   OTR 1 0 0 2,767
LOCKHEED MARTIN CORP COM 539830109   137,375 291 SH   SOLE   0 291 0
LOEWS CORP COM 540424108   141,163 2,433 SH   OTR 1 0 0 2,433
LOUISIANA PAC CORP COM 546347105   989,441 18,252 SH   OTR 1 0 0 18,252
LOUISIANA PAC CORP COM 546347105   780,624 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,472,379 7,363 SH   OTR 1 0 0 7,363
LOWES COS INC COM 548661107   499,925 2,500 SH   SOLE   2,500 0 0
LOWES COS INC COM 548661107   1,026,799 5,135 SH   SOLE   0 5,135 0
LUCID GROUP INC COM 549498103   315,232 39,208 SH   OTR 1 0 0 39,208
LULULEMON ATHLETICA INC COM 550021109   954,906 2,622 SH   OTR 1 0 0 2,622
LUMINAR TECHNOLOGIES INC COM 550424105   125,471 19,333 SH   OTR 1 0 0 19,333
LUTHER BURBANK CORP COM 550550107   10,551 1,113 SH   OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108   174,293 4,484 SH   OTR 1 0 0 4,484
MDU RES GROUP INC COM 552690109   1,577,950 51,770 SH   OTR 1 0 0 51,770
MDU RES GROUP INC COM 552690109   1,048,512 34,400 SH   SOLE   34,400 0 0
MDU RES GROUP INC COM 552690109   515,987 16,929 SH   SOLE   0 16,929 0
MGIC INVT CORP WIS COM 552848103   1,002,514 74,703 SH   OTR 1 0 0 74,703
MGM RESORTS INTERNATIONAL COM 552953101   170,884 3,847 SH   OTR 1 0 0 3,847
MP MATERIALS CORP COM 553368101   669,259 23,741 SH   OTR 1 0 0 23,741
MSA SAFETY INC COM 553498106   1,262,643 9,458 SH   OTR 1 0 0 9,458
MSC INDL DIRECT INC COM 553530106   1,022,448 12,172 SH   OTR 1 0 0 12,172
MVB FINL CORP COM 553810102   15,274 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102   21,063 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   768,627 72,512 SH   OTR 1 0 0 72,512
VERIS RESIDENTIAL INC COM 554489104   100,840 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109   32,258 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108   222,552 6,182 SH   OTR 1 0 0 6,182
MADRIGAL PHARMACEUTICALS INC COM 558868105   239,837 990 SH   OTR 1 0 0 990
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106   5,426 100 SH   SOLE   0 100 0
MAGNOLIA OIL & GAS CORP COM 559663109   305,401 13,958 SH   OTR 1 0 0 13,958
MANHATTAN ASSOCIATES INC COM 562750109   2,463,664 15,910 SH   OTR 1 0 0 15,910
MANITOWOC CO INC COM 563571405   46,604 2,727 SH   OTR 1 0 0 2,727
MARATHON DIGITAL HOLDINGS IN COM 565788106   75,864 8,700 SH   OTR 1 0 0 8,700
MARATHON OIL CORP COM 565849106   183,677 7,666 SH   OTR 1 0 0 7,666
MARATHON OIL CORP COM 565849106   46,012 1,920 SH   SOLE   0 1,920 0
MARCUS & MILLICHAP INC COM 566324109   63,000 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106   30,016 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108   46,920 1,632 SH   OTR 1 0 0 1,632
MARINE PRODS CORP COM 568427108   10,723 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   997,135 5,987 SH   OTR 1 0 0 5,987
MARSH & MCLENNAN COS INC COM 571748102   58,873 353 SH   SOLE   0 353 0
MARRIOTT INTL INC NEW COM 571903202   1,635,162 9,848 SH   OTR 1 0 0 9,848
MARRIOTT INTL INC NEW COM 571903202   1,959,272 11,800 SH   SOLE   11,800 0 0
MARRIOTT INTL INC NEW COM 571903202   1,125,065 6,776 SH   SOLE   100 6,676 0
MARTEN TRANS LTD COM 573075108   92,683 4,424 SH   OTR 1 0 0 4,424
MARTIN MARIETTA MATLS INC COM 573284106   265,940 749 SH   OTR 1 0 0 749
MARVELL TECHNOLOGY INC COM 573874104   791,351 18,276 SH   OTR 1 0 0 18,276
MASCO CORP COM 574599106   137,973 2,775 SH   OTR 1 0 0 2,775
MASCO CORP COM 574599106   5,221 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   2,272,056 12,312 SH   OTR 1 0 0 12,312
MASONITE INTL CORP COM 575385109   162,297 1,788 SH   OTR 1 0 0 1,788
MASTEC INC COM 576323109   1,439,454 15,242 SH   OTR 1 0 0 15,242
MATADOR RES CO COM 576485205   1,792,545 37,619 SH   OTR 1 0 0 37,619
MATERION CORP COM 576690101   185,368 1,598 SH   OTR 1 0 0 1,598
MATTEL INC COM 577081102   1,672,493 90,847 SH   OTR 1 0 0 90,847
MATTERPORT INC COM 577096100   44,824 16,419 SH   OTR 1 0 0 16,419
MATTHEWS INTL CORP COM 577128101   87,482 2,426 SH   OTR 1 0 0 2,426
MAXIMUS INC COM 577933104   1,608,313 20,436 SH   OTR 1 0 0 20,436
MCCORMICK & CO INC COM 579780206   265,107 3,186 SH   OTR 1 0 0 3,186
MCCORMICK & CO INC COM 579780206   1,988,719 23,900 SH   SOLE   23,900 0 0
MCCORMICK & CO INC COM 579780206   1,189,715 14,298 SH   SOLE   125 14,173 0
MCDONALDS CORP COM 580135101   2,493,562 8,918 SH   OTR 1 0 0 8,918
MCDONALDS CORP COM 580135101   370,483 1,325 SH   SOLE   1,325 0 0
MCDONALDS CORP COM 580135101   457,592 1,637 SH   SOLE   0 1,637 0
MCGRATH RENTCORP COM 580589109   180,928 1,939 SH   OTR 1 0 0 1,939
MERCANTILE BK CORP COM 587376104   36,237 1,185 SH   OTR 1 0 0 1,185
MERCURY SYS INC COM 589378108   758,212 14,832 SH   OTR 1 0 0 14,832
MERCURY GENL CORP NEW COM 589400100   63,702 2,007 SH   OTR 1 0 0 2,007
MERIT MED SYS INC COM 589889104   324,123 4,383 SH   OTR 1 0 0 4,383
METHODE ELECTRS INC COM 591520200   119,310 2,719 SH   OTR 1 0 0 2,719
METROPOLITAN BK HLDG CORP COM 591774104   25,689 758 SH   OTR 1 0 0 758
METTLER TOLEDO INTERNATIONAL COM 592688105   423,868 277 SH   OTR 1 0 0 277
MICROSOFT CORP COM 594918104   61,558,681 213,523 SH   OTR 1 0 0 213,523
MICROSOFT CORP COM 594918104   13,362,705 46,350 SH   SOLE   46,350 0 0
MICROSOFT CORP COM 594918104   5,702,826 19,781 SH   SOLE   200 19,581 0
MICROVISION INC DEL COM 594960304   33,151 12,416 SH   OTR 1 0 0 12,416
MICROSTRATEGY INC COM 594972408   226,840 776 SH   OTR 1 0 0 776
MICROCHIP TECHNOLOGY INC. COM 595017104   1,549,092 18,490 SH   OTR 1 0 0 18,490
MICROCHIP TECHNOLOGY INC. COM 595017104   2,253,682 26,900 SH   SOLE   26,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   482,992 5,765 SH   SOLE   0 5,765 0
MICRON TECHNOLOGY INC COM 595112103   2,216,349 36,731 SH   OTR 1 0 0 36,731
MIDDLEBY CORP COM 596278101   2,011,196 13,718 SH   OTR 1 0 0 13,718
MIDDLESEX WTR CO COM 596680108   109,212 1,398 SH   OTR 1 0 0 1,398
MIDLAND STATES BANCORP INC COM 597742105   37,249 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103   23,932 980 SH   OTR 1 0 0 980
MILLERKNOLL INC COM 600544100   124,847 6,105 SH   OTR 1 0 0 6,105
MILLER INDS INC TENN COM 600551204   37,118 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   29,701 8,710 SH   OTR 1 0 0 8,710
MINERALS TECHNOLOGIES INC COM 603158106   157,273 2,603 SH   OTR 1 0 0 2,603
MINERALYS THERAPEUTICS INC COM 603170101   15,222 972 SH   OTR 1 0 0 972
MIRUM PHARMACEUTICALS INC COM 604749101   28,632 1,192 SH   OTR 1 0 0 1,192
MITEK SYS INC COM 606710200   29,624 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102   93,549 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100   93,283 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104   70,154 700 SH   OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107   81,343 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105   3,199,869 45,896 SH   OTR 1 0 0 45,896
MONDELEZ INTL INC COM 609207105   45,393 651 SH   SOLE   0 651 0
MONOLITHIC PWR SYS INC COM 609839105   269,291 538 SH   OTR 1 0 0 538
MONRO INC COM 610236101   121,993 2,468 SH   OTR 1 0 0 2,468
MONTROSE ENVIRONMENTAL GROUP COM 615111101   72,196 2,024 SH   OTR 1 0 0 2,024
MOODYS CORP COM 615369105   594,291 1,942 SH   OTR 1 0 0 1,942
MOOG INC COM 615394202   223,564 2,219 SH   OTR 1 0 0 2,219
MORGAN STANLEY COM 617446448   1,396,722 15,908 SH   OTR 1 0 0 15,908
MORGAN STANLEY COM 617446448   3,283,720 37,400 SH   SOLE   37,400 0 0
MORGAN STANLEY COM 617446448   1,058,133 12,052 SH   SOLE   200 11,852 0
MOTORCAR PTS AMER INC COM 620071100   10,416 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307   577,410 2,018 SH   OTR 1 0 0 2,018
MOTOROLA SOLUTIONS INC COM 620076307   76,191 266 SH   SOLE   0 266 0
MOVADO GROUP INC COM 624580106   35,617 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102   329,043 4,478 SH   OTR 1 0 0 4,478
MUELLER WTR PRODS INC COM 624758108   172,173 12,351 SH   OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102   1,827,478 49,418 SH   OTR 1 0 0 49,418
MURPHY USA INC COM 626755102   1,723,774 6,680 SH   OTR 1 0 0 6,680
MYERS INDS INC COM 628464109   58,332 2,722 SH   OTR 1 0 0 2,722
NBT BANCORP INC COM 628778102   111,546 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407   3,224 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   147,021 6,584 SH   OTR 1 0 0 6,584
NRG ENERGY INC COM 629377508   99,235 2,894 SH   OTR 1 0 0 2,894
NACCO INDS INC COM 629579103   10,965 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   95,040 2,529 SH   OTR 1 0 0 2,529
NASDAQ INC COM 631103108   228,029 4,171 SH   OTR 1 0 0 4,171
NASDAQ INC COM 631103108   1,405,019 25,700 SH   SOLE   25,700 0 0
NASDAQ INC COM 631103108   225,808 4,130 SH   SOLE   0 4,130 0
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NATIONAL BEVERAGE CORP COM 635017106   93,367 1,771 SH   OTR 1 0 0 1,771
NATIONAL HEALTHCARE CORP COM 635906100   54,760 943 SH   OTR 1 0 0 943
NATIONAL FUEL GAS CO COM 636180101   1,358,334 23,525 SH   OTR 1 0 0 23,525
NATIONAL FUEL GAS CO COM 636180101   2,350,018 40,700 SH   SOLE   40,700 0 0
NATIONAL FUEL GAS CO COM 636180101   472,430 8,182 SH   SOLE   0 8,182 0
NATIONAL INSTRS CORP COM 636518102   1,742,161 33,241 SH   OTR 1 0 0 33,241
NATIONAL PRESTO INDS INC COM 637215104   30,278 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202   51,864 1,192 SH   OTR 1 0 0 1,192
NATIONAL RETAIL PROPERTIES I COM 637417106   2,042,202 46,256 SH   OTR 1 0 0 46,256
NATIONAL RETAIL PROPERTIES I COM 637417106   2,114,785 47,900 SH   SOLE   47,900 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   898,813 21,513 SH   OTR 1 0 0 21,513
NATIONAL WESTN LIFE GROUP IN COM 638517102   46,826 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101   10,394 1,018 SH   OTR 1 0 0 1,018
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NEOGEN CORP COM 640491106   1,354,794 73,153 SH   OTR 1 0 0 73,153
NEOGEN CORP COM 640491106   777,840 42,000 SH   SOLE   42,000 0 0
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NEW JERSEY RES CORP COM 646025106   994,840 18,700 SH   SOLE   18,700 0 0
NEW JERSEY RES CORP COM 646025106   441,010 8,290 SH   SOLE   0 8,290 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,582,642 175,071 SH   OTR 1 0 0 175,071
NEW YORK MTG TR INC COM 649604840   74,132 7,443 SH   OTR 1 0 0 7,443
NEW YORK TIMES CO COM 650111107   1,629,616 41,914 SH   OTR 1 0 0 41,914
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NEWMONT CORP COM 651639106   469,661 9,581 SH   OTR 1 0 0 9,581
NEWPARK RES INC COM 651718504   29,533 7,671 SH   OTR 1 0 0 7,671
NIKE INC COM 654106103   1,860,081 15,167 SH   OTR 1 0 0 15,167
NIKE INC COM 654106103   833,952 6,800 SH   SOLE   6,800 0 0
NIKE INC COM 654106103   301,956 2,462 SH   SOLE   0 2,462 0
NIKOLA CORP COM 654110105   30,130 24,901 SH   OTR 1 0 0 24,901
NORDSON CORP COM 655663102   155,582 700 SH   OTR 1 0 0 700
NORDSON CORP COM 655663102   494,529 2,225 SH   SOLE   2,225 0 0
NORDSON CORP COM 655663102   194,762 876 SH   SOLE   0 876 0
NORDSTROM INC COM 655664100   467,909 28,759 SH   OTR 1 0 0 28,759
NORDSTROM INC COM 655664100   842,786 51,800 SH   SOLE   51,800 0 0
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NORFOLK SOUTHN CORP COM 655844108   21,200 100 SH   SOLE   0 100 0
NORTHERN OIL AND GAS INC MN COM 665531307   159,307 5,249 SH   OTR 1 0 0 5,249
NORTHERN TR CORP COM 665859104   233,545 2,650 SH   OTR 1 0 0 2,650
NORTHERN TR CORP COM 665859104   1,586,340 18,000 SH   SOLE   18,000 0 0
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NORTHROP GRUMMAN CORP COM 666807102   2,077,740 4,500 SH   SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   889,218 1,926 SH   SOLE   30 1,896 0
NORTHWEST BANCSHARES INC MD COM 667340103   117,401 9,759 SH   OTR 1 0 0 9,759
NORTHWEST PIPE CO COM 667746101   26,140 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305   1,133,825 19,596 SH   OTR 1 0 0 19,596
GEN DIGITAL INC COM 668771108   120,086 6,998 SH   OTR 1 0 0 6,998
NOVO-NORDISK A S ADR 670100205   33,579 211 SH   SOLE   0 211 0
NUCOR CORP COM 670346105   478,394 3,097 SH   OTR 1 0 0 3,097
NUCOR CORP COM 670346105   1,560,147 10,100 SH   SOLE   10,100 0 0
NUCOR CORP COM 670346105   704,926 4,564 SH   SOLE   0 4,564 0
NUVALENT INC COM 670703107   37,335 1,431 SH   OTR 1 0 0 1,431
NUVASIVE INC COM 670704105   167,801 4,062 SH   OTR 1 0 0 4,062
OGE ENERGY CORP COM 670837103   1,919,493 50,969 SH   OTR 1 0 0 50,969
OSI SYSTEMS INC COM 671044105   124,367 1,215 SH   OTR 1 0 0 1,215
CHORD ENERGY CORPORATION COM 674215207   1,874,843 13,929 SH   OTR 1 0 0 13,929
OCCIDENTAL PETE CORP COM 674599105   547,948 8,777 SH   OTR 1 0 0 8,777
OCCIDENTAL PETE CORP COM 674599105   13,735 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   137,690 7,810 SH   OTR 1 0 0 7,810
OCEANFIRST FINL CORP COM 675234108   86,911 4,703 SH   OTR 1 0 0 4,703
OIL STS INTL INC COM 678026105   42,158 5,061 SH   OTR 1 0 0 5,061
OLD DOMINION FREIGHT LINE IN COM 679580100   1,173,171 3,442 SH   OTR 1 0 0 3,442
OLD DOMINION FREIGHT LINE IN COM 679580100   954,352 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107   1,425,864 98,881 SH   OTR 1 0 0 98,881
OLD NATL BANCORP IND COM 680033107   32,616 2,262 SH   SOLE   0 2,262 0
OLD REP INTL CORP COM 680223104   1,753,518 70,225 SH   OTR 1 0 0 70,225
OLD REP INTL CORP COM 680223104   1,840,289 73,700 SH   SOLE   73,700 0 0
OLD REP INTL CORP COM 680223104   568,069 22,750 SH   SOLE   0 22,750 0
OLD SECOND BANCORP INC ILL COM 680277100   44,669 3,177 SH   OTR 1 0 0 3,177
OLD SECOND BANCORP INC ILL COM 680277100   11,823 841 SH   SOLE   0 841 0
OLIN CORP COM 680665205   1,738,482 31,324 SH   OTR 1 0 0 31,324
OLLIES BARGAIN OUTLET HLDGS COM 681116109   866,029 14,947 SH   OTR 1 0 0 14,947
OMNICOM GROUP INC COM 681919106   237,831 2,521 SH   OTR 1 0 0 2,521
OMEGA HEALTHCARE INVS INC COM 681936100   1,634,650 59,637 SH   OTR 1 0 0 59,637
OMEGA FLEX INC COM 682095104   27,637 248 SH   OTR 1 0 0 248
ON SEMICONDUCTOR CORP COM 682189105   433,003 5,260 SH   OTR 1 0 0 5,260
ONE LIBERTY PPTYS INC COM 682406103   29,947 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   349,406 5,499 SH   OTR 1 0 0 5,499
ONEOK INC NEW COM 682680103   361,579 5,691 SH   SOLE   0 5,691 0
ONTO INNOVATION INC COM 683344105   349,938 3,982 SH   OTR 1 0 0 3,982
OOMA INC COM 683416101   18,615 1,488 SH   OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104   28,345 724 SH   OTR 1 0 0 724
ORMAT TECHNOLOGIES INC COM 686688102   1,492,630 17,608 SH   OTR 1 0 0 17,608
ORRSTOWN FINL SVCS INC COM 687380105   17,874 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   57,944 8,860 SH   OTR 1 0 0 8,860
OSHKOSH CORP COM 688239201   1,398,422 16,812 SH   OTR 1 0 0 16,812
OTTER TAIL CORP COM 689648103   233,071 3,225 SH   OTR 1 0 0 3,225
OUTSET MED INC COM 690145107   66,001 3,587 SH   OTR 1 0 0 3,587
OVERSTOCK COM INC DEL COM 690370101   68,330 3,371 SH   OTR 1 0 0 3,371
OWENS & MINOR INC NEW COM 690732102   82,760 5,688 SH   OTR 1 0 0 5,688
OWENS CORNING NEW COM 690742101   2,279,274 23,792 SH   OTR 1 0 0 23,792
OWENS CORNING NEW COM 690742101   843,040 8,800 SH   SOLE   8,800 0 0
OXFORD INDS INC COM 691497309   131,143 1,242 SH   OTR 1 0 0 1,242
P A M TRANSN SVCS INC COM 693149106   14,372 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   107,357 2,532 SH   OTR 1 0 0 2,532
PNC FINL SVCS GROUP INC COM 693475105   618,723 4,868 SH   OTR 1 0 0 4,868
PNC FINL SVCS GROUP INC COM 693475105   2,275,090 17,900 SH   SOLE   17,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   656,360 5,164 SH   SOLE   55 5,109 0
PPG INDS INC COM 693506107   378,966 2,837 SH   OTR 1 0 0 2,837
PPG INDS INC COM 693506107   761,406 5,700 SH   SOLE   5,700 0 0
PPG INDS INC COM 693506107   294,489 2,205 SH   SOLE   0 2,205 0
PVH CORPORATION COM 693656100   1,438,418 16,133 SH   OTR 1 0 0 16,133
PACCAR INC COM 693718108   1,296,958 17,718 SH   OTR 1 0 0 17,718
PACIRA BIOSCIENCES INC COM 695127100   141,529 3,468 SH   OTR 1 0 0 3,468
PACKAGING CORP AMER COM 695156109   162,848 1,173 SH   OTR 1 0 0 1,173
PACWEST BANCORP DEL COM 695263103   298,614 30,690 SH   OTR 1 0 0 30,690
PALO ALTO NETWORKS INC COM 697435105   1,294,715 6,482 SH   OTR 1 0 0 6,482
PAPA JOHNS INTL INC COM 698813102   819,360 10,935 SH   OTR 1 0 0 10,935
PAR TECHNOLOGY CORP COM 698884103   72,301 2,129 SH   OTR 1 0 0 2,129
PARK HOTELS & RESORTS INC COM 700517105   714,705 57,824 SH   OTR 1 0 0 57,824
PARK NATL CORP COM 700658107   136,118 1,148 SH   OTR 1 0 0 1,148
PARKE BANCORP INC COM 700885106   13,477 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   520,971 1,550 SH   OTR 1 0 0 1,550
PARKER-HANNIFIN CORP COM 701094104   2,285,548 6,800 SH   SOLE   6,800 0 0
PARKER-HANNIFIN CORP COM 701094104   1,148,851 3,418 SH   SOLE   35 3,383 0
PATRICK INDS INC COM 703343103   113,330 1,647 SH   OTR 1 0 0 1,647
PATTERSON COS INC COM 703395103   776,865 29,020 SH   OTR 1 0 0 29,020
PATTERSON-UTI ENERGY INC COM 703481101   196,817 16,822 SH   OTR 1 0 0 16,822
PAYCHEX INC COM 704326107   1,328,442 11,593 SH   OTR 1 0 0 11,593
PAYCHEX INC COM 704326107   36,572 319 SH   SOLE   0 319 0
PEABODY ENERGY CORP COM 704551100   241,203 9,422 SH   OTR 1 0 0 9,422
PEAPACK-GLADSTONE FINL CORP COM 704699107   41,083 1,387 SH   OTR 1 0 0 1,387
PEAR THERAPEUTICS INC COM 704723105   1,370 5,373 SH   OTR 1 0 0 5,373
PENN ENTERTAINMENT INC COM 707569109   1,171,303 39,491 SH   OTR 1 0 0 39,491
PEOPLES BANCORP INC COM 709789101   50,110 1,946 SH   OTR 1 0 0 1,946
PEOPLES FINL SVCS CORP COM 711040105   29,305 676 SH   OTR 1 0 0 676
PEPGEN INC COM 713317105   14,370 1,175 SH   OTR 1 0 0 1,175
PEPSICO INC COM 713448108   8,437,026 46,281 SH   OTR 1 0 0 46,281
PEPSICO INC COM 713448108   4,211,130 23,100 SH   SOLE   23,100 0 0
PEPSICO INC COM 713448108   1,316,365 7,221 SH   SOLE   10 7,211 0
PERKINELMER INC COM 714046109   203,088 1,524 SH   OTR 1 0 0 1,524
PETMED EXPRESS INC COM 716382106   28,875 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103   2,804,062 68,727 SH   OTR 1 0 0 68,727
PFIZER INC COM 717081103   178,214 4,368 SH   SOLE   0 4,368 0
PFSWEB INC COM 717098206   5,253 1,239 SH   OTR 1 0 0 1,239
PHILIP MORRIS INTL INC COM 718172109   1,840,165 18,922 SH   OTR 1 0 0 18,922
PHILIP MORRIS INTL INC COM 718172109   42,515 437 SH   SOLE   0 437 0
PHILLIPS 66 COM 718546104   578,373 5,705 SH   OTR 1 0 0 5,705
PHILLIPS 66 COM 718546104   2,575,052 25,400 SH   SOLE   25,400 0 0
PHILLIPS 66 COM 718546104   811,685 8,006 SH   SOLE   125 7,881 0
PHOTRONICS INC COM 719405102   76,600 4,620 SH   OTR 1 0 0 4,620
PIEDMONT OFFICE REALTY TR IN COM 720190206   69,416 9,509 SH   OTR 1 0 0 9,509
PDD HOLDINGS INC COM 722304102   967,573 12,748 SH   OTR 1 0 0 12,748
PINNACLE WEST CAP CORP COM 723484101   122,030 1,540 SH   OTR 1 0 0 1,540
PIONEER BANCORP INC MD COM 723561106   9,051 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107   585,760 2,868 SH   OTR 1 0 0 2,868
PIPER SANDLER COMPANIES COM 724078100   185,876 1,341 SH   OTR 1 0 0 1,341
PITNEY BOWES INC COM 724479100   57,031 14,661 SH   OTR 1 0 0 14,661
PLEXUS CORP COM 729132100   214,361 2,197 SH   OTR 1 0 0 2,197
PLYMOUTH INDL REIT INC COM 729640102   60,026 2,857 SH   OTR 1 0 0 2,857
POINT BIOPHARMA GLOBAL INC COM 730541109   49,727 6,840 SH   OTR 1 0 0 6,840
POLARIS INC COM 731068102   1,534,438 13,870 SH   OTR 1 0 0 13,870
POLARIS INC COM 731068102   542,087 4,900 SH   SOLE   4,900 0 0
POLARIS INC COM 731068102   170,483 1,541 SH   SOLE   0 1,541 0
POLYMET MNG CORP COM 731916409   4,868 2,264 SH   OTR 1 0 0 2,264
PORCH GROUP INC COM 733245104   8,453 5,911 SH   OTR 1 0 0 5,911
PORTLAND GEN ELEC CO COM 736508847   1,473,447 30,138 SH   OTR 1 0 0 30,138
POST HLDGS INC COM 737446104   1,226,726 13,650 SH   OTR 1 0 0 13,650
POTLATCHDELTIC CORPORATION COM 737630103   1,341,252 27,096 SH   OTR 1 0 0 27,096
POWELL INDS INC COM 739128106   34,540 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103   1,613,492 19,063 SH   OTR 1 0 0 19,063
PREFERRED BK LOS ANGELES CA COM 740367404   59,250 1,081 SH   OTR 1 0 0 1,081
PREFORMED LINE PRODS CO COM 740444104   28,425 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   147,535 2,064 SH   OTR 1 0 0 2,064
PROCTER AND GAMBLE CO COM 742718109   4,292,680 28,870 SH   OTR 1 0 0 28,870
PROCTER AND GAMBLE CO COM 742718109   2,393,909 16,100 SH   SOLE   16,100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,528,879 10,282 SH   SOLE   60 10,222 0
PROGRESS SOFTWARE CORP COM 743312100   198,088 3,448 SH   OTR 1 0 0 3,448
PROGRESSIVE CORP COM 743315103   1,010,290 7,062 SH   OTR 1 0 0 7,062
PROGRESSIVE CORP COM 743315103   8,978 63 SH   SOLE   0 63 0
PROSPERITY BANCSHARES INC COM 743606105   1,443,136 23,458 SH   OTR 1 0 0 23,458
PROSPERITY BANCSHARES INC COM 743606105   855,128 13,900 SH   SOLE   13,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   389,980 6,339 SH   SOLE   0 6,339 0
PROTO LABS INC COM 743713109   72,101 2,175 SH   OTR 1 0 0 2,175
PRUDENTIAL FINL INC COM 744320102   367,531 4,442 SH   OTR 1 0 0 4,442
PRUDENTIAL FINL INC COM 744320102   4,964 60 SH   SOLE   0 60 0
P3 HEALTH PARTNERS INC COM 744413105   2,022 1,908 SH   OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   390,125 6,247 SH   OTR 1 0 0 6,247
PULMONX CORP COM 745848101   28,677 2,565 SH   OTR 1 0 0 2,565
PULTE GROUP INC COM 745867101   160,270 2,750 SH   OTR 1 0 0 2,750
PURE CYCLE CORP COM 746228303   14,194 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   11,205 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   209,431 1,058 SH   OTR 1 0 0 1,058
QUALCOMM INC COM 747525103   4,791,650 37,558 SH   OTR 1 0 0 37,558
QUALCOMM INC COM 747525103   2,028,522 15,900 SH   SOLE   15,900 0 0
QUALCOMM INC COM 747525103   224,105 1,757 SH   SOLE   0 1,757 0
QUANEX BLDG PRODS CORP COM 747619104   56,559 2,627 SH   OTR 1 0 0 2,627
QUOTIENT TECHNOLOGY INC COM 749119103   24,895 7,590 SH   OTR 1 0 0 7,590
REV GROUP INC COM 749527107   30,862 2,574 SH   OTR 1 0 0 2,574
RLI CORP COM 749607107   1,796,943 13,520 SH   OTR 1 0 0 13,520
RPC INC COM 749660106   39,404 5,124 SH   OTR 1 0 0 5,124
RPM INTL INC COM 749685103   2,867,055 32,864 SH   OTR 1 0 0 32,864
RPM INTL INC COM 749685103   1,195,188 13,700 SH   SOLE   13,700 0 0
RPM INTL INC COM 749685103   273,668 3,137 SH   SOLE   0 3,137 0
RACKSPACE TECHNOLOGY INC COM 750102105   7,928 4,217 SH   OTR 1 0 0 4,217
RADIAN GROUP INC COM 750236101   276,869 12,528 SH   OTR 1 0 0 12,528
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   90,411 6,163 SH   OTR 1 0 0 6,163
RADNET INC COM 750491102   99,995 3,995 SH   OTR 1 0 0 3,995
RAMBUS INC DEL COM 750917106   440,067 8,585 SH   OTR 1 0 0 8,585
RALPH LAUREN CORP COM 751212101   62,535 536 SH   OTR 1 0 0 536
RAPID7 INC COM 753422104   216,971 4,726 SH   OTR 1 0 0 4,726
RAYMOND JAMES FINL INC COM 754730109   222,356 2,384 SH   OTR 1 0 0 2,384
RAYONIER INC COM 754907103   1,252,439 37,656 SH   OTR 1 0 0 37,656
REALTY INCOME CORP COM 756109104   485,791 7,672 SH   OTR 1 0 0 7,672
REALTY INCOME CORP COM 756109104   1,994,580 31,500 SH   SOLE   31,500 0 0
REALTY INCOME CORP COM 756109104   37,992 600 SH   SOLE   0 600 0
REDWOOD TRUST INC COM 758075402   61,435 9,115 SH   OTR 1 0 0 9,115
REDWOOD TRUST INC Unit Investment Trust 758075402   20,220 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   2,370,034 16,841 SH   OTR 1 0 0 16,841
REGENCY CTRS CORP COM 758849103   117,343 1,918 SH   OTR 1 0 0 1,918
REINSURANCE GRP OF AMERICA I COM 759351604   2,253,601 16,975 SH   OTR 1 0 0 16,975
REINSURANCE GRP OF AMERICA I COM 759351604   1,301,048 9,800 SH   SOLE   9,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,836,209 14,942 SH   OTR 1 0 0 14,942
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,668,810 6,500 SH   SOLE   6,500 0 0
REPLIGEN CORP COM 759916109   2,213,261 13,146 SH   OTR 1 0 0 13,146
REPUBLIC BANCORP INC KY COM 760281204   31,271 737 SH   OTR 1 0 0 737
REPUBLIC FIRST BANCORP INC COM 760416107   5,537 4,071 SH   OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100   335,210 2,479 SH   OTR 1 0 0 2,479
REPUBLIC SVCS INC COM 760759100   10,547 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   400,971 1,831 SH   OTR 1 0 0 1,831
REVANCE THERAPEUTICS INC COM 761330109   208,109 6,461 SH   OTR 1 0 0 6,461
REX AMERICAN RES CORP COM 761624105   37,825 1,323 SH   OTR 1 0 0 1,323
RIBBON COMMUNICATIONS INC COM 762544104   20,055 5,864 SH   OTR 1 0 0 5,864
RIGEL PHARMACEUTICALS INC COM 766559603   19,549 14,810 SH   OTR 1 0 0 14,810
RIOT PLATFORMS INC COM 767292105   123,317 12,344 SH   OTR 1 0 0 12,344
RITE AID CORP COM 767754872   10,367 4,628 SH   OTR 1 0 0 4,628
ROBERT HALF INTL INC COM 770323103   117,552 1,459 SH   OTR 1 0 0 1,459
ROCKET LAB USA INC COM 773122106   64,616 15,994 SH   OTR 1 0 0 15,994
ROCKWELL AUTOMATION INC COM 773903109   416,992 1,421 SH   OTR 1 0 0 1,421
ROCKY BRANDS INC COM 774515100   13,565 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   240,406 1,471 SH   OTR 1 0 0 1,471
ROLLINS INC COM 775711104   106,398 2,835 SH   OTR 1 0 0 2,835
ROPER TECHNOLOGIES INC COM 776696106   564,083 1,280 SH   OTR 1 0 0 1,280
ROPER TECHNOLOGIES INC COM 776696106   308,483 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   303,899 690 SH   SOLE   0 690 0
ROSS STORES INC COM 778296103   1,227,500 11,566 SH   OTR 1 0 0 11,566
SHELL PLC ADR 780259305   2,557 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   2,167,714 16,712 SH   OTR 1 0 0 16,712
RUMBLEON INC COM 781386305   4,703 776 SH   OTR 1 0 0 776
RUSH ENTERPRISES INC COM 781846209   176,795 3,238 SH   OTR 1 0 0 3,238
RUSH ENTERPRISES INC COM 781846308   33,778 564 SH   OTR 1 0 0 564
RUSH STREET INTERACTIVE INC COM 782011100   12,760 4,103 SH   OTR 1 0 0 4,103
RUTHS HOSPITALITY GROUP INC COM 783332109   45,024 2,742 SH   OTR 1 0 0 2,742
RYDER SYS INC COM 783549108   1,141,647 12,793 SH   OTR 1 0 0 12,793
RYERSON HLDG CORP COM 783754104   54,534 1,499 SH   OTR 1 0 0 1,499
S & T BANCORP INC COM 783859101   92,149 2,930 SH   OTR 1 0 0 2,930
SEI INVTS CO COM 784117103   1,493,883 25,958 SH   OTR 1 0 0 25,958
SJW GROUP COM 784305104   164,593 2,162 SH   OTR 1 0 0 2,162
ST JOE CO COM 790148100   108,727 2,613 SH   OTR 1 0 0 2,613
SANA BIOTECHNOLOGY INC COM 799566104   21,641 6,618 SH   OTR 1 0 0 6,618
SANDY SPRING BANCORP INC COM 800363103   89,891 3,460 SH   OTR 1 0 0 3,460
SANFILIPPO JOHN B & SON INC COM 800422107   69,395 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106   17,253 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102   274,638 4,503 SH   OTR 1 0 0 4,503
SAUL CTRS INC COM 804395101   38,142 978 SH   OTR 1 0 0 978
SCANSOURCE INC COM 806037107   63,589 2,089 SH   OTR 1 0 0 2,089
HENRY SCHEIN INC COM 806407102   136,580 1,675 SH   OTR 1 0 0 1,675
SCHLUMBERGER LTD COM 806857108   854,684 17,407 SH   OTR 1 0 0 17,407
SCHLUMBERGER LTD ADR 806857108   35,598 725 SH   SOLE   0 725 0
SCHNITZER STEEL INDS INC COM 806882106   63,226 2,033 SH   OTR 1 0 0 2,033
SCHOLASTIC CORP COM 807066105   79,869 2,334 SH   OTR 1 0 0 2,334
SCHWAB CHARLES CORP COM 808513105   975,420 18,622 SH   OTR 1 0 0 18,622
SCHWAB STRATEGIC TR ETF 808524300   50,963 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   687,528 28,039 SH   SOLE   0 28,039 0
SCHWAB STRATEGIC TR ETF 808524797   27,435 375 SH   SOLE   0 375 0
SCHWAB STRATEGIC TR ETF 808524805   1,295,521 37,228 SH   SOLE   0 37,228 0
SCHWAB STRATEGIC TR ETF 808524839   669,970 14,282 SH   SOLE   0 14,282 0
SCHWAB STRATEGIC TR ETF 808524870   86,419 1,612 SH   SOLE   1,612 0 0
MATIV HOLDINGS INC COM 808541106   88,907 4,141 SH   OTR 1 0 0 4,141
SCIENCE APPLICATIONS INTL CO COM 808625107   1,494,554 13,908 SH   OTR 1 0 0 13,908
SCIENCE 37 HOLDINGS INC COM 808644108   1,315 4,669 SH   OTR 1 0 0 4,669
SCOTTS MIRACLE-GRO CO COM 810186106   736,873 10,566 SH   OTR 1 0 0 10,566
SCOTTS MIRACLE-GRO CO COM 810186106   4,463 64 SH   SOLE   0 64 0
SCRIPPS E W CO OHIO COM 811054402   43,992 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107   12,794 1,486 SH   OTR 1 0 0 1,486
SEACOAST BKG CORP FLA COM 811707801   135,256 5,707 SH   OTR 1 0 0 5,707
SELECTIVE INS GROUP INC COM 816300107   1,927,191 20,216 SH   OTR 1 0 0 20,216
SELECTQUOTE INC COM 816307300   23,063 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   122,269 5,065 SH   OTR 1 0 0 5,065
SEMTECH CORP COM 816850101   318,648 13,200 SH   SOLE   13,200 0 0
SEMPRA COM 816851109   573,501 3,794 SH   OTR 1 0 0 3,794
SEMPRA COM 816851109   9,557 63 SH   SOLE   0 63 0
SENECA FOODS CORP NEW COM 817070501   22,947 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,693,218 39,157 SH   OTR 1 0 0 39,157
SHAKE SHACK INC COM 819047101   164,195 2,959 SH   OTR 1 0 0 2,959
SHERWIN WILLIAMS CO COM 824348106   652,507 2,903 SH   OTR 1 0 0 2,903
SHERWIN WILLIAMS CO COM 824348106   1,331,762 5,925 SH   SOLE   5,925 0 0
SHERWIN WILLIAMS CO COM 824348106   775,471 3,450 SH   SOLE   35 3,415 0
SHOE CARNIVAL INC COM 824889109   35,500 1,384 SH   OTR 1 0 0 1,384
SHORE BANCSHARES INC COM 825107105   19,050 1,334 SH   OTR 1 0 0 1,334
SHUTTERSTOCK INC COM 825690100   139,755 1,925 SH   OTR 1 0 0 1,925
SHYFT GROUP INC COM 825698103   61,744 2,714 SH   OTR 1 0 0 2,714
SI-BONE INC COM 825704109   50,001 2,542 SH   OTR 1 0 0 2,542
SIGA TECHNOLOGIES INC COM 826917106   21,701 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,858,230 10,613 SH   OTR 1 0 0 10,613
SILGAN HLDGS INC COM 827048109   1,156,159 21,542 SH   OTR 1 0 0 21,542
SILGAN HLDGS INC COM 827048109   751,380 14,000 SH   SOLE   14,000 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   13,526 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   164,161 9,386 SH   OTR 1 0 0 9,386
SIMON PPTY GROUP INC NEW COM 828806109   441,834 3,946 SH   OTR 1 0 0 3,946
SIMPSON MFG INC COM 829073105   1,561,822 14,245 SH   OTR 1 0 0 14,245
SIMULATIONS PLUS INC COM 829214105   55,013 1,252 SH   OTR 1 0 0 1,252
SINCLAIR BROADCAST GROUP INC COM 829226109   53,625 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,623,663 34,168 SH   OTR 1 0 0 34,168
SKYLINE CHAMPION CORPORATION COM 830830105   321,157 4,269 SH   OTR 1 0 0 4,269
SKYWEST INC COM 830879102   86,574 3,905 SH   OTR 1 0 0 3,905
SKYWARD SPECIALTY INS GROUP COM 830940102   18,240 834 SH   OTR 1 0 0 834
SMITH & WESSON BRANDS INC COM 831754106   45,239 3,675 SH   OTR 1 0 0 3,675
SMITH A O CORP COM 831865209   110,433 1,597 SH   OTR 1 0 0 1,597
SMITH A O CORP COM 831865209   345,750 5,000 SH   SOLE   5,000 0 0
SMITH A O CORP COM 831865209   265,734 3,843 SH   SOLE   0 3,843 0
SMUCKER J M CO COM 832696405   217,485 1,382 SH   OTR 1 0 0 1,382
SMUCKER J M CO COM 832696405   676,691 4,300 SH   SOLE   4,300 0 0
SMUCKER J M CO COM 832696405   378,644 2,406 SH   SOLE   0 2,406 0
SNAP ON INC COM 833034101   164,923 668 SH   OTR 1 0 0 668
SNAP ON INC COM 833034101   5,678 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,234 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102   1,529,636 25,076 SH   OTR 1 0 0 25,076
SONOCO PRODS CO COM 835495102   841,800 13,800 SH   SOLE   13,800 0 0
SONOCO PRODS CO COM 835495102   333,412 5,466 SH   SOLE   0 5,466 0
SOUTHSTATE CORPORATION COM 840441109   1,793,899 25,174 SH   OTR 1 0 0 25,174
SOUTHERN CO COM 842587107   925,553 13,302 SH   OTR 1 0 0 13,302
SOUTHERN CO COM 842587107   1,155,028 16,600 SH   SOLE   16,600 0 0
SOUTHERN CO COM 842587107   392,044 5,634 SH   SOLE   0 5,634 0
SOUTHERN FIRST BANCSHARES COM 842873101   18,819 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   25,813 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108   245,905 7,557 SH   OTR 1 0 0 7,557
SOUTHWEST GAS HLDGS INC COM 844895102   1,364,408 21,848 SH   OTR 1 0 0 21,848
SOUTHWESTERN ENERGY CO COM 845467109   1,404,770 280,954 SH   OTR 1 0 0 280,954
SPARTANNASH CO COM 847215100   69,440 2,800 SH   OTR 1 0 0 2,800
SPIRE GLOBAL INC COM 848560108   6,267 9,381 SH   OTR 1 0 0 9,381
SPIRIT AIRLS INC COM 848577102   149,808 8,725 SH   OTR 1 0 0 8,725
STAAR SURGICAL CO COM 852312305   1,030,490 16,114 SH   OTR 1 0 0 16,114
STANDARD MTR PRODS INC COM 853666105   60,532 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107   109,584 895 SH   OTR 1 0 0 895
STANLEY BLACK & DECKER INC COM 854502101   152,216 1,889 SH   OTR 1 0 0 1,889
STANLEY BLACK & DECKER INC COM 854502101   806 10 SH   SOLE   0 10 0
STARBUCKS CORP COM 855244109   4,022,958 38,634 SH   OTR 1 0 0 38,634
STARBUCKS CORP COM 855244109   1,041,300 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109   659,171 6,330 SH   SOLE   75 6,255 0
STATE STR CORP COM 857477103   335,231 4,429 SH   OTR 1 0 0 4,429
STATE STR CORP COM 857477103   2,271 30 SH   SOLE   0 30 0
STEEL DYNAMICS INC COM 858119100   230,642 2,040 SH   OTR 1 0 0 2,040
STEEL DYNAMICS INC COM 858119100   21,481 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   59,092 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100   176,078 1,709 SH   OTR 1 0 0 1,709
STERICYCLE INC COM 858912108   1,033,819 23,706 SH   OTR 1 0 0 23,706
STELLAR BANCORP INC COM 858927106   88,694 3,604 SH   OTR 1 0 0 3,604
STERLING INFRASTRUCTURE INC COM 859241101   85,912 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101   82,556 2,046 SH   OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102   1,584,794 26,820 SH   OTR 1 0 0 26,820
STIFEL FINL CORP COM 860630102   904,077 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   32,162 6,294 SH   OTR 1 0 0 6,294
STOCK YDS BANCORP INC COM 861025104   126,326 2,291 SH   OTR 1 0 0 2,291
STONEX GROUP INC COM 861896108   144,010 1,391 SH   OTR 1 0 0 1,391
STRATUS PPTYS INC COM 863167201   8,840 442 SH   OTR 1 0 0 442
STRYKER CORPORATION COM 863667101   1,177,564 4,125 SH   OTR 1 0 0 4,125
STURM RUGER & CO INC COM 864159108   77,372 1,347 SH   OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100   55,678 7,954 SH   OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105   51,045 2,490 SH   OTR 1 0 0 2,490
SUNPOWER CORP COM 867652406   393,900 28,461 SH   OTR 1 0 0 28,461
SUNSTONE HOTEL INVS INC NEW COM 867892101   166,537 16,856 SH   OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102   7,343 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108   136,442 3,766 SH   OTR 1 0 0 3,766
SURMODICS INC COM 868873100   26,083 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102   15,708 3,400 SH   OTR 1 0 0 3,400
SYLVAMO CORP COM 871332102   131,425 2,841 SH   OTR 1 0 0 2,841
SYNOPSYS INC COM 871607107   1,972,965 5,108 SH   OTR 1 0 0 5,108
SYSCO CORP COM 871829107   484,232 6,270 SH   OTR 1 0 0 6,270
SYSCO CORP COM 871829107   2,811,172 36,400 SH   SOLE   36,400 0 0
SYSCO CORP COM 871829107   1,129,774 14,629 SH   SOLE   100 14,529 0
TJX COS INC NEW COM 872540109   1,112,320 14,195 SH   OTR 1 0 0 14,195
TJX COS INC NEW COM 872540109   1,911,984 24,400 SH   SOLE   24,400 0 0
TJX COS INC NEW COM 872540109   1,271,878 16,231 SH   SOLE   235 15,996 0
T-MOBILE US INC COM 872590104   4,840,698 33,421 SH   OTR 1 0 0 33,421
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   243,611 2,042 SH   OTR 1 0 0 2,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   680,010 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,193 10 SH   SOLE   0 10 0
TANGER FACTORY OUTLET CTRS I COM 875465106   154,037 7,847 SH   OTR 1 0 0 7,847
TAPESTRY INC COM 876030107   125,407 2,909 SH   OTR 1 0 0 2,909
TEJON RANCH CO COM 879080109   28,720 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105   266,179 595 SH   OTR 1 0 0 595
TELEFLEX INCORPORATED COM 879369106   143,373 566 SH   OTR 1 0 0 566
TELEFLEX INCORPORATED COM 879369106   367,300 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   83,292 7,925 SH   OTR 1 0 0 7,925
TENNANT CO COM 880345103   96,970 1,415 SH   OTR 1 0 0 1,415
TERADYNE INC COM 880770102   202,119 1,880 SH   OTR 1 0 0 1,880
TERADYNE INC COM 880770102   20,007 186 SH   SOLE   60 126 0
TEREX CORP NEW COM 880779103   1,102,677 22,792 SH   OTR 1 0 0 22,792
TEXAS INSTRS INC COM 882508104   5,667,911 30,471 SH   OTR 1 0 0 30,471
TEXAS INSTRS INC COM 882508104   94,172 506 SH   SOLE   0 506 0
TEXAS ROADHOUSE INC COM 882681109   2,412,007 22,321 SH   OTR 1 0 0 22,321
TEXAS ROADHOUSE INC COM 882681109   1,350,750 12,500 SH   SOLE   12,500 0 0
TEXTRON INC COM 883203101   183,850 2,603 SH   OTR 1 0 0 2,603
THERMO FISHER SCIENTIFIC INC COM 883556102   2,753,319 4,777 SH   OTR 1 0 0 4,777
THOR INDS INC COM 885160101   1,085,095 13,625 SH   OTR 1 0 0 13,625
THORNE HEALTHTECH INC COM 885260109   2,398 519 SH   OTR 1 0 0 519
THRYV HLDGS INC COM 886029206   43,952 1,906 SH   OTR 1 0 0 1,906
TILLYS INC COM 886885102   14,572 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104   1,377,227 16,853 SH   OTR 1 0 0 16,853
TIMKEN CO COM 887389104   939,780 11,500 SH   SOLE   11,500 0 0
TIMKENSTEEL CORPORATION COM 887399103   68,151 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326   4,844 155 SH   SOLE   0 155 0
TIMOTHY PLAN ETF 887432334   4,055 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   25,799 749 SH   SOLE   30 719 0
TOLL BROTHERS INC COM 889478103   1,571,525 26,179 SH   OTR 1 0 0 26,179
TOMPKINS FINL CORP COM 890110109   74,155 1,120 SH   OTR 1 0 0 1,120
TOOTSIE ROLL INDS INC COM 890516107   58,099 1,294 SH   OTR 1 0 0 1,294
TORO CO COM 891092108   2,962,303 26,649 SH   OTR 1 0 0 26,649
TRACTOR SUPPLY CO COM 892356106   329,056 1,400 SH   OTR 1 0 0 1,400
TRACTOR SUPPLY CO COM 892356106   51,155 218 SH   SOLE   0 218 0
TRANSCAT INC COM 893529107   53,723 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209   3,985 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   467,290 634 SH   OTR 1 0 0 634
TRAVEL PLUS LEISURE CO COM 894164102   824,611 21,036 SH   OTR 1 0 0 21,036
TREDEGAR CORP COM 894650100   19,584 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   103,809 2,496 SH   OTR 1 0 0 2,496
TRIMAS CORP COM 896215209   95,922 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100   167,849 3,202 SH   OTR 1 0 0 3,202
TRINET GROUP INC COM 896288107   236,671 2,936 SH   OTR 1 0 0 2,936
TRINITY INDS INC COM 896522109   156,927 6,442 SH   OTR 1 0 0 6,442
TRINITY INDS INC COM 896522109   484,764 19,900 SH   SOLE   19,900 0 0
TRIUMPH GROUP INC NEW COM 896818101   56,606 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201   532,069 26,791 SH   OTR 1 0 0 26,791
TRIPADVISOR INC COM 896945201   601,758 30,300 SH   SOLE   30,300 0 0
TRUPANION INC COM 898202106   128,413 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204   49,986 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102   121,104 4,903 SH   OTR 1 0 0 4,903
TUCOWS INC COM 898697206   15,366 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104   10,110 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206   11,924 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   19,658 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107   28,601 2,804 SH   OTR 1 0 0 2,804
TYLER TECHNOLOGIES INC COM 902252105   178,384 503 SH   OTR 1 0 0 503
TYLER TECHNOLOGIES INC COM 902252105   1,932,788 5,450 SH   SOLE   5,450 0 0
TYLER TECHNOLOGIES INC COM 902252105   815,672 2,300 SH   SOLE   30 2,270 0
TYSON FOODS INC COM 902494103   216,399 3,648 SH   OTR 1 0 0 3,648
UDR INC COM 902653104   154,303 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102   64,790 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105   1,854,446 53,350 SH   OTR 1 0 0 53,350
UGI CORP NEW COM 902681105   813,384 23,400 SH   SOLE   23,400 0 0
UGI CORP NEW COM 902681105   56,137 1,615 SH   SOLE   0 1,615 0
UDEMY INC COM 902685106   47,788 5,412 SH   OTR 1 0 0 5,412
UMB FINL CORP COM 902788108   844,674 14,634 SH   OTR 1 0 0 14,634
UMB FINL CORP COM 902788108   340,548 5,900 SH   SOLE   5,900 0 0
UMB FINL CORP COM 902788108   172,287 2,985 SH   SOLE   0 2,985 0
US BANCORP DEL COM 902973304   599,872 16,640 SH   OTR 1 0 0 16,640
US BANCORP DEL COM 902973304   915,670 25,400 SH   SOLE   25,400 0 0
US BANCORP DEL COM 902973304   729,855 20,246 SH   SOLE   250 19,996 0
UMH PPTYS INC COM 903002103   54,930 3,714 SH   OTR 1 0 0 3,714
UNDER ARMOUR INC COM 904311107   461,119 48,590 SH   OTR 1 0 0 48,590
UNDER ARMOUR INC COM 904311206   411,675 48,262 SH   OTR 1 0 0 48,262
UNIFI INC COM 904677200   9,796 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104   211,124 1,198 SH   OTR 1 0 0 1,198
UNION PAC CORP COM 907818108   1,508,645 7,496 SH   OTR 1 0 0 7,496
UNION PAC CORP COM 907818108   3,114,499 15,475 SH   SOLE   15,475 0 0
UNION PAC CORP COM 907818108   1,578,382 7,843 SH   SOLE   80 7,763 0
UNISYS CORP COM 909214306   19,528 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107   1,572,384 44,670 SH   OTR 1 0 0 44,670
UNITED AIRLS HLDGS INC COM 910047109   177,929 4,021 SH   OTR 1 0 0 4,021
UNITED AIRLS HLDGS INC COM 910047109   6,416 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   42,507 1,601 SH   OTR 1 0 0 1,601
UNITED MICROELECTRONICS CORP ADR 910873405   18 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   122,554 4,651 SH   OTR 1 0 0 4,651
UNITED PARCEL SERVICE INC COM 911312106   1,726,317 8,899 SH   OTR 1 0 0 8,899
UNITED PARCEL SERVICE INC COM 911312106   35,416 183 SH   SOLE   0 183 0
UNITED RENTALS INC COM 911363109   340,749 861 SH   OTR 1 0 0 861
UNITED RENTALS INC COM 911363109   860,778 2,175 SH   SOLE   2,175 0 0
UNITED STATES CELLULAR CORP COM 911684108   24,855 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102   23,820 156 SH   OTR 1 0 0 156
US FOODS HLDG CORP COM 912008109   1,924,611 52,101 SH   OTR 1 0 0 52,101
UNITED STATES STL CORP NEW COM 912909108   1,505,709 57,690 SH   OTR 1 0 0 57,690
UNITIL CORP COM 913259107   70,958 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102   12,044 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   100,279 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103   10,150 1,001 SH   OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100   103,968 818 SH   OTR 1 0 0 818
UNIVERSAL TECHNICAL INST INC COM 913915104   17,933 2,430 SH   OTR 1 0 0 2,430
UNIVEST FINANCIAL CORPORATIO COM 915271100   53,700 2,262 SH   OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103   81,337 28,242 SH   OTR 1 0 0 28,242
URBAN OUTFITTERS INC COM 917047102   137,075 4,945 SH   OTR 1 0 0 4,945
URSTADT BIDDLE PPTYS INC COM 917286205   45,664 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108   28,052 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   83,552 5,073 SH   OTR 1 0 0 5,073
V F CORP COM 918204108   94,343 4,118 SH   OTR 1 0 0 4,118
V F CORP COM 918204108   1,146 50 SH   SOLE   0 50 0
VSE CORP COM 918284100   37,267 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209   3,290 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,318,372 142,681 SH   OTR 1 0 0 142,681
VALMONT INDS INC COM 920253101   1,734,010 5,431 SH   OTR 1 0 0 5,431
VALUE LINE INC COM 920437100   4,398 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   29,068 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   528,912 9,580 SH   SOLE   9,580 0 0
VANGUARD STAR FDS ETF 921909768   165,633 3,000 SH   SOLE   0 3,000 0
VANGUARD WORLD FD ETF 921910691   383,891 6,123 SH   SOLE   735 5,388 0
VANGUARD WORLD FD ETF 921910709   4,255 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   488,347 9,327 SH   SOLE   495 8,832 0
VANGUARD WORLD FD ETF 921910733   438,518 6,115 SH   SOLE   118 5,997 0
VANGUARD ADMIRAL FDS INC ETF 921932885   494,144 5,835 SH   SOLE   0 5,835 0
VANGUARD BD INDEX FDS ETF 921937819   7,969,206 103,847 SH   SOLE   1,719 102,128 0
VANGUARD BD INDEX FDS ETF 921937827   360,219 4,709 SH   SOLE   0 4,709 0
VANGUARD BD INDEX FDS COM 921937835   27,095,610 367,000 SH   OTR 1 0 0 367,000
VANGUARD TAX-MANAGED FDS COM 921943858   31,980,360 708,000 SH   OTR 1 0 0 708,000
VANGUARD TAX-MANAGED FDS ETF 921943858   238,452 5,279 SH   SOLE   5,279 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   13,457,151 297,922 SH   SOLE   4,108 293,815 0
VANGUARD WHITEHALL FDS ETF 921946406   349,427 3,312 SH   SOLE   815 2,497 0
VANGUARD WHITEHALL FDS ETF 921946794   19,205 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805   6,073 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   42,195 458 SH   SOLE   0 458 0
VANGUARD INTL EQUITY INDEX F COM 922042858   6,464,000 160,000 SH   OTR 1 0 0 160,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   232,058 5,744 SH   SOLE   5,744 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   6,496,601 160,807 SH   SOLE   2,065 158,742 0
VARONIS SYS INC COM 922280102   226,781 8,719 SH   OTR 1 0 0 8,719
VEECO INSTRS INC DEL COM 922417100   87,542 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746   942,403 18,603 SH   SOLE   0 18,603 0
VANGUARD INDEX FDS COM 922908363   53,401,940 142,000 SH   OTR 1 0 0 142,000
VANGUARD INDEX FDS ETF 922908363   483,525 1,286 SH   SOLE   0 1,286 0
VANGUARD INDEX FDS ETF 922908512   10,055 75 SH   SOLE   0 75 0
VANGUARD INDEX FDS ETF 922908538   15,817 81 SH   SOLE   0 81 0
VANGUARD INDEX FDS COM 922908553   7,390,560 89,000 SH   OTR 1 0 0 89,000
VANGUARD INDEX FDS ETF 922908553   142,912 1,721 SH   SOLE   1,721 0 0
VANGUARD INDEX FDS ETF 922908553   4,572,308 55,062 SH   SOLE   946 54,115 0
VANGUARD INDEX FDS ETF 922908629   10,030 48 SH   SOLE   0 48 0
VANGUARD INDEX FDS ETF 922908637   62,581 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736   57,246 229 SH   SOLE   0 229 0
VANGUARD INDEX FDS ETF 922908744   220,063 1,593 SH   SOLE   146 1,447 0
VANGUARD INDEX FDS ETF 922908751   4,058,853 21,412 SH   SOLE   486 20,926 0
VANGUARD INDEX FDS ETF 922908769   99,851 489 SH   SOLE   0 489 0
VERITEX HLDGS INC COM 923451108   75,213 4,119 SH   OTR 1 0 0 4,119
VERITIV CORP COM 923454102   140,951 1,043 SH   OTR 1 0 0 1,043
VIAVI SOLUTIONS INC COM 925550105   193,272 17,846 SH   OTR 1 0 0 17,846
VICI PPTYS INC COM 925652109   393,071 12,050 SH   OTR 1 0 0 12,050
VICOR CORP COM 925815102   346,652 7,385 SH   OTR 1 0 0 7,385
VICTORIAS SECRET AND CO COM 926400102   716,501 20,981 SH   OTR 1 0 0 20,981
VILLAGE SUPER MKT INC COM 927107409   14,643 640 SH   OTR 1 0 0 640
VINCO VENTURES INC COM 927330100   4,423 13,766 SH   OTR 1 0 0 13,766
VISHAY INTERTECHNOLOGY INC COM 928298108   995,303 44,001 SH   OTR 1 0 0 44,001
VISTA OUTDOOR INC COM 928377100   122,146 4,408 SH   OTR 1 0 0 4,408
VONTIER CORPORATION COM 928881101   1,110,523 40,619 SH   OTR 1 0 0 40,619
VORNADO RLTY TR COM 929042109   637,855 41,500 SH   OTR 1 0 0 41,500
VOYA FINANCIAL INC COM 929089100   1,764,705 24,695 SH   OTR 1 0 0 24,695
VULCAN MATLS CO COM 929160109   275,182 1,604 SH   OTR 1 0 0 1,604
WD 40 CO COM 929236107   194,609 1,093 SH   OTR 1 0 0 1,093
WSFS FINL CORP COM 929328102   181,694 4,831 SH   OTR 1 0 0 4,831
WABASH NATL CORP COM 929566107   96,147 3,910 SH   OTR 1 0 0 3,910
WABTEC COM 929740108   226,172 2,238 SH   OTR 1 0 0 2,238
WALMART INC COM 931142103   2,517,709 17,075 SH   OTR 1 0 0 17,075
WALMART INC COM 931142103   987,915 6,700 SH   SOLE   6,700 0 0
WALMART INC COM 931142103   531,379 3,604 SH   SOLE   0 3,604 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   945,867 27,353 SH   OTR 1 0 0 27,353
WALGREENS BOOTS ALLIANCE INC COM 931427108   480,662 13,900 SH   SOLE   13,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,761 2,133 SH   SOLE   0 2,133 0
WARNER BROS DISCOVERY INC COM 934423104   1,196,494 79,238 SH   OTR 1 0 0 79,238
WASHINGTON FED INC COM 938824109   156,202 5,186 SH   OTR 1 0 0 5,186
ELME COMMUNITIES COM 939653101   118,590 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108   45,474 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103   233,461 754 SH   OTR 1 0 0 754
WATSCO INC COM 942622200   2,694,179 8,468 SH   OTR 1 0 0 8,468
WATTS WATER TECHNOLOGIES INC COM 942749102   1,551,910 9,220 SH   OTR 1 0 0 9,220
WEBSTER FINL CORP COM 947890109   1,746,306 44,300 SH   OTR 1 0 0 44,300
WEBSTER FINL CORP COM 947890109   1,277,208 32,400 SH   SOLE   32,400 0 0
WEIS MKTS INC COM 948849104   109,224 1,290 SH   OTR 1 0 0 1,290
WELLS FARGO CO NEW COM 949746101   1,736,712 46,461 SH   OTR 1 0 0 46,461
WELLS FARGO CO NEW COM 949746101   2,384,844 63,800 SH   SOLE   63,800 0 0
WELLS FARGO CO NEW COM 949746101   772,102 20,655 SH   SOLE   345 20,310 0
WERNER ENTERPRISES INC COM 950755108   921,491 20,257 SH   OTR 1 0 0 20,257
WESBANCO INC COM 950810101   134,435 4,379 SH   OTR 1 0 0 4,379
WEST PHARMACEUTICAL SVSC INC COM 955306105   312,169 901 SH   OTR 1 0 0 901
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,347,334 6,775 SH   SOLE   6,775 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   504,871 1,457 SH   SOLE   25 1,432 0
WESTAMERICA BANCORPORATION COM 957090103   86,562 1,954 SH   OTR 1 0 0 1,954
WESTERN DIGITAL CORP. COM 958102105   157,687 4,186 SH   OTR 1 0 0 4,186
WESTERN DIGITAL CORP. COM 958102105   1,770 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   1,060,220 95,087 SH   OTR 1 0 0 95,087
WESTLAKE CORPORATION COM 960413102   1,031,642 8,895 SH   OTR 1 0 0 8,895
WESTLAKE CORPORATION COM 960413102   591,498 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   11,208 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   267,645 8,883 SH   OTR 1 0 0 8,883
WHIRLPOOL CORP COM 963320106   88,585 671 SH   OTR 1 0 0 671
WHITESTONE REIT COM 966084204   29,725 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206   559,722 14,437 SH   OTR 1 0 0 14,437
WILEY JOHN & SONS INC COM 968223206   205,481 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206   114,546 2,954 SH   SOLE   0 2,954 0
WILLIAMS COS INC COM 969457100   439,002 14,702 SH   OTR 1 0 0 14,702
WILLIAMS SONOMA INC COM 969904101   2,061,772 16,947 SH   OTR 1 0 0 16,947
WILLIAMS SONOMA INC COM 969904101   1,265,264 10,400 SH   SOLE   10,400 0 0
WILLIAMS SONOMA INC COM 969904101   146,865 1,207 SH   SOLE   0 1,207 0
WINGSTOP INC COM 974155103   1,845,713 10,054 SH   OTR 1 0 0 10,054
WINMARK CORP COM 974250102   68,572 214 SH   OTR 1 0 0 214
WINNEBAGO INDS INC COM 974637100   138,422 2,399 SH   OTR 1 0 0 2,399
WOLFSPEED INC COM 977852102   2,057,291 31,675 SH   OTR 1 0 0 31,675
WOLFSPEED INC COM 977852102   1,026,210 15,800 SH   SOLE   15,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103   108,728 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103   1,480,608 15,206 SH   OTR 1 0 0 15,206
WOODWARD INC COM 980745103   457,639 4,700 SH   SOLE   4,700 0 0
WORLD ACCEP CORPORATION COM 981419104   30,484 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106   124,991 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102   656,521 10,155 SH   OTR 1 0 0 10,155
WYNN RESORTS LTD COM 983134107   140,783 1,258 SH   OTR 1 0 0 1,258
XPO INC COM 983793100   943,762 29,585 SH   OTR 1 0 0 29,585
XENIA HOTELS & RESORTS INC COM 984017103   120,271 9,188 SH   OTR 1 0 0 9,188
Y-MABS THERAPEUTICS INC COM 984241109   13,251 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105   166,793 5,433 SH   OTR 1 0 0 5,433
YORK WTR CO COM 987184108   51,718 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101   462,544 3,502 SH   OTR 1 0 0 3,502
YUM BRANDS INC COM 988498101   92,113 697 SH   SOLE   0 697 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   202,566 637 SH   OTR 1 0 0 637
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   651,900 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   57,885 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101   21,630 1,173 SH   OTR 1 0 0 1,173
4D MOLECULAR THERAPEUTICS IN COM 35104E100   37,113 2,159 SH   OTR 1 0 0 2,159
ACCOLADE INC COM 00437E102   73,367 5,102 SH   OTR 1 0 0 5,102
DAKOTA GOLD CORP COM 46655E100   13,792 3,810 SH   OTR 1 0 0 3,810
MOMENTUS INC COM 60879E101   2,391 4,088 SH   OTR 1 0 0 4,088
NEXTRACKER INC COM 65290E101   89,816 2,477 SH   OTR 1 0 0 2,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,755,885 17,930 SH   OTR 1 0 0 17,930
GLOBAL INDUSTRIAL COMPANY COM 37892E102   26,840 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102   120,142 1,092 SH   OTR 1 0 0 1,092
NICOLET BANKSHARES INC COM 65406E102   60,654 962 SH   OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102   80,523 3,501 SH   OTR 1 0 0 3,501
QUANTA SVCS INC COM 74762E102   293,286 1,760 SH   OTR 1 0 0 1,760
QUANTA SVCS INC COM 74762E102   2,449,608 14,700 SH   SOLE   14,700 0 0
QUANTA SVCS INC COM 74762E102   834,808 5,010 SH   SOLE   95 4,915 0
THREDUP INC COM 88556E102   11,140 4,403 SH   OTR 1 0 0 4,403
VERISIGN INC COM 92343E102   242,818 1,149 SH   OTR 1 0 0 1,149
CNO FINL GROUP INC COM 12621E103   854,404 38,504 SH   OTR 1 0 0 38,504
EXPRESS INC COM 30219E103   3,798 4,818 SH   OTR 1 0 0 4,818
HCI GROUP INC COM 40416E103   23,798 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103   1,925,580 6,000 SH   OTR 1 0 0 6,000
INVESCO QQQ TR ETF 46090E103   7,613,142 23,722 SH   SOLE   552 23,170 0
PROGYNY INC COM 74340E103   804,510 25,047 SH   OTR 1 0 0 25,047
SPX TECHNOLOGIES INC COM 78473E103   247,312 3,504 SH   OTR 1 0 0 3,504
U S SILICA HLDGS INC COM 90346E103   68,774 5,760 SH   OTR 1 0 0 5,760
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16,186 9,930 SH   OTR 1 0 0 9,930
ENOCHIAN BIOSCIENCES INC COM 29350E104   1,356 1,482 SH   OTR 1 0 0 1,482
AMERISOURCEBERGEN CORP COM 03073E105   322,782 2,016 SH   OTR 1 0 0 2,016
BARK INC COM 68622E104   13,571 9,359 SH   OTR 1 0 0 9,359
SALLY BEAUTY HLDGS INC COM 79546E104   126,774 8,137 SH   OTR 1 0 0 8,137
CARS COM INC COM 14575E105   102,097 5,290 SH   OTR 1 0 0 5,290
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   160,406 11,935 SH   OTR 1 0 0 11,935
HELIOGEN INC COM 42329E105   1,711 7,124 SH   OTR 1 0 0 7,124
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   53,546 1,113 SH   OTR 1 0 0 1,113
LOCAL BOUNTI CORP COM 53960E106   1,121 1,406 SH   OTR 1 0 0 1,406
TARGET CORP COM 87612E106   920,240 5,556 SH   OTR 1 0 0 5,556
TARGET CORP COM 87612E106   3,627,297 21,900 SH   SOLE   21,900 0 0
TARGET CORP COM 87612E106   1,103,545 6,663 SH   SOLE   50 6,613 0
ABSCI CORPORATION COM 00091E109   7,546 4,312 SH   OTR 1 0 0 4,312
AMERESCO INC COM 02361E108   119,260 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   273,922 11,023 SH   OTR 1 0 0 11,023
HOME BANCORP INC COM 43689E107   21,073 638 SH   OTR 1 0 0 638
INSPIRATO INCORPORATED COM 45791E107   738 770 SH   OTR 1 0 0 770
RENASANT CORP COM 75970E107   132,503 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108   617,414 7,463 SH   OTR 1 0 0 7,463
EDWARDS LIFESCIENCES CORP COM 28176E108   2,655,633 32,100 SH   SOLE   32,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,373,530 16,603 SH   SOLE   185 16,418 0
GCM GROSVENOR INC COM 36831E108   26,281 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   42,534 1,051 SH   OTR 1 0 0 1,051
NCR CORP NEW COM 62886E108   842,045 35,695 SH   OTR 1 0 0 35,695
BEYOND MEAT INC COM 08862E109   74,739 4,605 SH   OTR 1 0 0 4,605
ENACT HLDGS INC COM 29249E109   51,504 2,253 SH   OTR 1 0 0 2,253
EVENTBRITE INC COM 29975E109   50,493 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109   1,636,378 24,622 SH   OTR 1 0 0 24,622
FORTINET INC COM 34959E109   2,430,775 36,575 SH   SOLE   36,575 0 0
FORTINET INC COM 34959E109   1,043,023 15,694 SH   SOLE   185 15,509 0
IMAX CORP COM 45245E109   74,955 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109   30,688 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109   43,948 2,395 SH   OTR 1 0 0 2,395
TRAVELERS COMPANIES INC COM 89417E109   484,919 2,829 SH   OTR 1 0 0 2,829
TRAVELERS COMPANIES INC COM 89417E109   38,910 227 SH   SOLE   0 227 0
BROADSTONE NET LEASE INC COM 11135E203   235,606 13,851 SH   OTR 1 0 0 13,851
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   19,379 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206   190,887 7,706 SH   SOLE   749 6,957 0
NOVAGOLD RES INC COM 66987E206   120,251 19,333 SH   OTR 1 0 0 19,333
TRIUMPH FINANCIAL INC COM 89679E300   107,121 1,845 SH   OTR 1 0 0 1,845
AADI BIOSCIENCE INC COM 00032Q104   7,863 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108   41,161 7,737 SH   OTR 1 0 0 7,737
ACV AUCTIONS INC COM 00091G104   121,741 9,430 SH   OTR 1 0 0 9,430
ACM RESH INC COM 00108J109   42,073 3,596 SH   OTR 1 0 0 3,596
AFC GAMMA INC COM 00109K105   11,783 969 SH   OTR 1 0 0 969
AES CORP COM 00130H105   203,620 8,456 SH   OTR 1 0 0 8,456
A K A BRANDS HLDG CORP COM 00152K101   401 737 SH   OTR 1 0 0 737
ALPS ETF TR ETF 00162Q452   6,107 158 SH   SOLE   0 158 0
AMC NETWORKS INC COM 00164V103   41,858 2,381 SH   OTR 1 0 0 2,381
ALX ONCOLOGY HLDGS INC COM 00166B105   6,414 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107   13,004 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   47,401 1,368 SH   OTR 1 0 0 1,368
ANI PHARMACEUTICALS INC COM 00182C103   40,514 1,020 SH   OTR 1 0 0 1,020
API GROUP CORP COM 00187Y100   373,573 16,618 SH   OTR 1 0 0 16,618
ASGN INC COM 00191U102   1,374,885 16,631 SH   OTR 1 0 0 16,631
AT&T INC COM 00206R102   1,674,327 86,978 SH   OTR 1 0 0 86,978
AT&T INC COM 00206R102   20,546 1,067 SH   SOLE   0 1,067 0
ATN INTL INC COM 00215F107   39,570 967 SH   OTR 1 0 0 967
ATI PHYSICAL THERAPY INC COM 00216W109   1,426 5,611 SH   OTR 1 0 0 5,611
AXT INC COM 00246W103   13,003 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108   25,696 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,450,201 21,649 SH   OTR 1 0 0 21,649
ABBVIE INC COM 00287Y109   3,028,030 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109   839,522 5,268 SH   SOLE   0 5,268 0
ABCELLERA BIOLOGICS INC COM 00288U106   124,945 16,571 SH   OTR 1 0 0 16,571
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   395,415 6,060 SH   OTR 1 0 0 6,060
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,673,382 23,161 SH   OTR 1 0 0 23,161
ACCEL ENTERTAINMENT INC COM 00436Q106   40,667 4,464 SH   OTR 1 0 0 4,464
ACLARIS THERAPEUTICS INC COM 00461U105   41,817 5,169 SH   OTR 1 0 0 5,169
ADTRAN HOLDINGS INC COM 00486H105   97,365 6,139 SH   OTR 1 0 0 6,139
ACTIVISION BLIZZARD INC COM 00507V109   2,187,680 25,560 SH   OTR 1 0 0 25,560
ACTIVISION BLIZZARD INC COM 00507V109   2,019,924 23,600 SH   SOLE   23,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,087,412 12,705 SH   SOLE   195 12,510 0
ACUITY BRANDS INC COM 00508Y102   1,491,077 8,160 SH   OTR 1 0 0 8,160
INVIVYD INC COM 00534A102   5,479 4,566 SH   OTR 1 0 0 4,566
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   73,836 8,362 SH   OTR 1 0 0 8,362
ADAPTHEALTH CORP COM 00653Q102   68,290 5,494 SH   OTR 1 0 0 5,494
ADEIA INC COM 00676P107   72,927 8,231 SH   OTR 1 0 0 8,231
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,926,991 15,380 SH   OTR 1 0 0 15,380
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,753,434 4,550 SH   SOLE   4,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,248,984 3,241 SH   SOLE   1,878 1,363 0
ADTALEM GLOBAL ED INC COM 00737L103   139,186 3,604 SH   OTR 1 0 0 3,604
ADTHEORENT HOLDING COMPANY COM 00739D109   2,033 1,203 SH   OTR 1 0 0 1,203
ADVANCE AUTO PARTS INC COM 00751Y106   96,680 795 SH   OTR 1 0 0 795
AECOM COM 00766T100   2,982,736 35,374 SH   OTR 1 0 0 35,374
AECOM COM 00766T100   1,812,880 21,500 SH   SOLE   21,500 0 0
AEMETIS INC COM 00770K202   4,222 1,820 SH   OTR 1 0 0 1,820
ADVANSIX INC COM 00773T101   80,788 2,111 SH   OTR 1 0 0 2,111
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,340,960 15,924 SH   OTR 1 0 0 15,924
ADVANTAGE SOLUTIONS INC COM 00791N102   9,464 5,990 SH   OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106   34,182 1,985 SH   OTR 1 0 0 1,985
AEVA TECHNOLOGIES INC COM 00835Q103   9,720 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101   494,289 3,573 SH   OTR 1 0 0 3,573
AGENUS INC COM 00847G705   37,050 24,375 SH   OTR 1 0 0 24,375
AGILYSYS INC COM 00847J105   127,973 1,551 SH   OTR 1 0 0 1,551
AGIOS PHARMACEUTICALS INC COM 00847X104   96,474 4,200 SH   OTR 1 0 0 4,200
AGILITI INC COM 00848J104   28,317 1,772 SH   OTR 1 0 0 1,772
AIR TRANSPORT SERVICES GRP I COM 00922R105   94,256 4,525 SH   OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101   162,316 2,073 SH   OTR 1 0 0 2,073
AKAMAI TECHNOLOGIES INC CONV 00971TAL5   4,913,494 5,350,000 SH   SOLE   5,350,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,351 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108   106,745 2,790 SH   OTR 1 0 0 2,790
AKOYA BIOSCIENCES INC COM 00974H104   9,808 1,199 SH   OTR 1 0 0 1,199
ALERUS FINL CORP COM 01446U103   21,202 1,321 SH   OTR 1 0 0 1,321
ALIGNMENT HEALTHCARE INC COM 01625V104   50,060 7,871 SH   OTR 1 0 0 7,871
ALIGHT INC COM 01626W101   277,433 30,123 SH   OTR 1 0 0 30,123
ALKAMI TECHNOLOGY INC COM 01644J108   35,600 2,812 SH   OTR 1 0 0 2,812
ALLBIRDS INC COM 01675A109   8,494 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102   393,377 9,969 SH   OTR 1 0 0 9,969
ALLEGIANT TRAVEL CO COM 01748X102   109,272 1,188 SH   OTR 1 0 0 1,188
ALLEGRO MICROSYSTEMS INC COM 01749D105   807,864 16,834 SH   OTR 1 0 0 16,834
VERADIGM INC COM 01988P108   111,525 8,546 SH   OTR 1 0 0 8,546
ALPHABET INC COM 02079K107   16,856,528 162,082 SH   OTR 1 0 0 162,082
ALPHABET INC COM 02079K107   10,888,800 104,700 SH   SOLE   104,700 0 0
ALPHABET INC COM 02079K107   4,175,013 40,144 SH   SOLE   405 39,739 0
ALPHABET INC COM 02079K305   17,960,435 173,146 SH   OTR 1 0 0 173,146
ALPHABET INC COM 02079K305   519,169 5,005 SH   SOLE   0 5,005 0
ALPHA TEKNOVA INC COM 02080L102   1,581 534 SH   OTR 1 0 0 534
ALPHATEC HLDGS INC COM 02081G201   84,193 5,397 SH   OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100   14,668 1,900 SH   OTR 1 0 0 1,900
ALTA EQUIPMENT GROUP INC COM 02128L106   23,854 1,505 SH   OTR 1 0 0 1,505
ATERIAN INC COM 02156U101   3,914 4,551 SH   OTR 1 0 0 4,551
ALTRIA GROUP INC COM 02209S103   965,264 21,633 SH   OTR 1 0 0 21,633
KINETIK HOLDINGS INC COM 02215L209   38,875 1,242 SH   OTR 1 0 0 1,242
ALTUS POWER INC COM 02217A102   40,426 7,377 SH   OTR 1 0 0 7,377
AMERICAN AIRLS GROUP INC COM 02376R102   117,204 7,946 SH   OTR 1 0 0 7,946
THE NECESSITY RETAIL REIT IN COM 02607T109   59,246 9,434 SH   OTR 1 0 0 9,434
AMERICAN PUB ED INC COM 02913V103   7,171 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100   1,163,103 5,692 SH   OTR 1 0 0 5,692
AMERICAN TOWER CORP NEW COM 03027X100   985,941 4,825 SH   SOLE   4,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,760 175 SH   SOLE   0 175 0
AMERICAN WELL CORP COM 03044L105   40,601 17,204 SH   OTR 1 0 0 17,204
AMERICAS CAR-MART INC COM 03062T105   37,704 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100   70,145 1,433 SH   OTR 1 0 0 1,433
AMERIPRISE FINL INC COM 03076C106   393,853 1,285 SH   OTR 1 0 0 1,285
AMERIS BANCORP COM 03076K108   189,850 5,190 SH   OTR 1 0 0 5,190
AMICUS THERAPEUTICS INC COM 03152W109   239,788 21,622 SH   OTR 1 0 0 21,622
AMNEAL PHARMACEUTICALS INC COM 03168L105   11,866 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   115,238 3,073 SH   OTR 1 0 0 3,073
AMPLIFY ENERGY CORP NEW COM 03212B103   18,377 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   52,173 4,194 SH   OTR 1 0 0 4,194
AMYRIS INC COM 03236M200   17,832 13,112 SH   OTR 1 0 0 13,112
AMYLYX PHARMACEUTICALS INC COM 03237H101   118,387 4,035 SH   OTR 1 0 0 4,035
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   4,066 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   29,335 2,837 SH   OTR 1 0 0 2,837
ANSYS INC COM 03662Q105   973,107 2,924 SH   OTR 1 0 0 2,924
ANTERO RESOURCES CORP COM 03674X106   1,623,158 70,297 SH   OTR 1 0 0 70,297
ANTERO MIDSTREAM CORP COM 03676B102   902,171 86,003 SH   OTR 1 0 0 86,003
ANTERIX INC COM 03676C100   47,677 1,443 SH   OTR 1 0 0 1,443
APA CORPORATION COM 03743Q108   139,949 3,881 SH   OTR 1 0 0 3,881
APARTMENT INVT & MGMT CO COM 03748R747   89,827 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109   1,355,946 37,865 SH   OTR 1 0 0 37,865
APELLIS PHARMACEUTICALS INC COM 03753U106   487,181 7,386 SH   OTR 1 0 0 7,386
APOLLO COML REAL EST FIN INC COM 03762U105   102,447 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207   107,368 2,944 SH   OTR 1 0 0 2,944
APPIAN CORP COM 03782L101   136,868 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101   3,994 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   193,068 1,551 SH   OTR 1 0 0 1,551
APPHARVEST INC COM 03783T103   3,275 5,348 SH   OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200   267,223 17,218 SH   OTR 1 0 0 17,218
APPLIED INDL TECHNOLOGIES IN COM 03820C105   437,050 3,075 SH   OTR 1 0 0 3,075
ARAMARK COM 03852U106   2,374,328 66,322 SH   OTR 1 0 0 66,322
ARBUTUS BIOPHARMA CORP COM 03879J100   27,646 9,124 SH   OTR 1 0 0 9,124
ARCBEST CORP COM 03937C105   179,664 1,944 SH   OTR 1 0 0 1,944
ARCELLX INC COM 03940C100   71,448 2,319 SH   OTR 1 0 0 2,319
ARCH RESOURCES INC COM 03940R107   152,362 1,159 SH   OTR 1 0 0 1,159
ARCHER AVIATION INC COM 03945R102   26,707 9,338 SH   OTR 1 0 0 9,338
ARCHROCK INC COM 03957W106   99,205 10,154 SH   OTR 1 0 0 10,154
ARCONIC CORPORATION COM 03966V107   208,109 7,934 SH   OTR 1 0 0 7,934
ARCUS BIOSCIENCES INC COM 03969F109   71,081 3,897 SH   OTR 1 0 0 3,897
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   35,244 3,204 SH   OTR 1 0 0 3,204
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   39,263 1,638 SH   OTR 1 0 0 1,638
ARES CAPITAL CORP COM 04010L103   3,895 213 SH   SOLE   0 213 0
ARES CAPITAL CORP CONV 04010LAW3   5,196,508 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   36,587 4,025 SH   OTR 1 0 0 4,025
ARIS WATER SOLUTIONS INC COM 04041L106   11,716 1,504 SH   OTR 1 0 0 1,504
ARLO TECHNOLOGIES INC COM 04206A101   37,984 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108   57,775 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100   258,665 11,822 SH   OTR 1 0 0 11,822
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   901,243 35,482 SH   OTR 1 0 0 35,482
ARTERIS INC COM 04302A104   1,650 390 SH   OTR 1 0 0 390
ARTISAN PARTNERS ASSET MGMT COM 04316A108   147,300 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105   106,329 3,892 SH   OTR 1 0 0 3,892
ASANA INC COM 04342Y104   120,568 5,706 SH   OTR 1 0 0 5,706
ASPEN AEROGELS INC COM 04523Y105   30,068 4,036 SH   OTR 1 0 0 4,036
ASSETMARK FINL HLDGS INC COM 04546L106   54,440 1,731 SH   OTR 1 0 0 1,731
ASSURANT INC COM 04621X108   89,692 747 SH   OTR 1 0 0 747
ASTRA SPACE INC COM 04634X103   4,587 10,792 SH   OTR 1 0 0 10,792
ATEA PHARMACEUTICALS INC COM 04683R106   16,964 5,064 SH   OTR 1 0 0 5,064
ATHIRA PHARMA INC COM 04746L104   6,323 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107   210,090 5,994 SH   OTR 1 0 0 5,994
ATLANTICUS HOLDINGS CORP COM 04914Y102   12,100 446 SH   OTR 1 0 0 446
ATRICURE INC COM 04963C209   147,438 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100   9,338 1,466 SH   OTR 1 0 0 1,466
AUDACY INC COM 05070N103   1,459 10,833 SH   OTR 1 0 0 10,833
AURA BIOSCIENCES INC COM 05153U107   12,751 1,374 SH   OTR 1 0 0 1,374
AURINIA PHARMACEUTICALS INC COM 05156V102   110,269 10,061 SH   OTR 1 0 0 10,061
AUTONATION INC COM 05329W102   1,170,007 8,708 SH   OTR 1 0 0 8,708
AVANOS MED INC COM 05350V106   109,741 3,690 SH   OTR 1 0 0 3,690
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,147 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   26,052 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100   90,663 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106   88,078 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106   1,198,620 29,121 SH   OTR 1 0 0 29,121
AVIENT CORPORATION COM 05368V106   1,189,524 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   85,761 10,995 SH   OTR 1 0 0 10,995
AVIDITY BIOSCIENCES INC COM 05370A108   80,465 5,242 SH   OTR 1 0 0 5,242
AVISTA CORP COM 05379B107   250,667 5,905 SH   OTR 1 0 0 5,905
AXOGEN INC COM 05463X106   28,794 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101   3,870,118 17,212 SH   OTR 1 0 0 17,212
AXSOME THERAPEUTICS INC COM 05464T104   158,148 2,564 SH   OTR 1 0 0 2,564
AXOS FINANCIAL INC COM 05465C100   165,180 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101   209,674 3,843 SH   OTR 1 0 0 3,843
B & G FOODS INC NEW COM 05508R106   86,176 5,549 SH   OTR 1 0 0 5,549
BGC PARTNERS INC COM 05541T101   127,874 24,450 SH   OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101   2,603,496 34,225 SH   OTR 1 0 0 34,225
B. RILEY FINANCIAL INC COM 05580M108   45,140 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102   119,000 4,674 SH   OTR 1 0 0 4,674
BRC INC COM 05601U105   9,895 1,925 SH   OTR 1 0 0 1,925
BABCOCK & WILCOX ENTERPRISES COM 05614L209   26,373 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100   984,443 34,111 SH   OTR 1 0 0 34,111
BAKKT HOLDINGS INC COM 05759B107   7,332 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106   58,950 3,020 SH   OTR 1 0 0 3,020
BANCFIRST CORP COM 05945F103   131,215 1,579 SH   OTR 1 0 0 1,579
BANCORP INC DEL COM 05969A105   122,094 4,384 SH   OTR 1 0 0 4,384
BANDWIDTH INC COM 05988J103   27,208 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106   54,706 4,366 SH   OTR 1 0 0 4,366
BANK FIRST CORP COM 06211J100   45,546 619 SH   OTR 1 0 0 619
BANK OZK LITTLE ROCK ARK COM 06417N103   959,036 28,042 SH   OTR 1 0 0 28,042
BANK OZK LITTLE ROCK ARK COM 06417N103   2,250,360 65,800 SH   SOLE   65,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   453,618 13,264 SH   SOLE   0 13,264 0
BANKUNITED INC COM 06652K103   138,393 6,129 SH   OTR 1 0 0 6,129
BANNER CORP COM 06652V208   148,756 2,736 SH   OTR 1 0 0 2,736
BANKWELL FINL GROUP INC COM 06654A103   10,516 423 SH   OTR 1 0 0 423
BATTALION OIL CORP COM 07134L107   1,235 188 SH   OTR 1 0 0 188
BAYCOM CORP COM 07272M107   16,465 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   152,579 4,983 SH   OTR 1 0 0 4,983
BEAZER HOMES USA INC COM 07556Q881   35,936 2,263 SH   OTR 1 0 0 2,263
BELLRING BRANDS INC COM 07831C103   1,515,040 44,560 SH   OTR 1 0 0 44,560
BENCHMARK ELECTRS INC COM 08160H101   62,850 2,653 SH   OTR 1 0 0 2,653
BERRY GLOBAL GROUP INC COM 08579W103   429,970 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   43,104 5,491 SH   OTR 1 0 0 5,491
BIG 5 SPORTING GOODS CORP COM 08915P101   12,550 1,632 SH   OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108   43,001 4,810 SH   OTR 1 0 0 4,810
BIGLARI HLDGS INC COM 08986R309   13,536 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   123,782 14,842 SH   OTR 1 0 0 14,842
BIOLIFE SOLUTIONS INC COM 09062W204   54,984 2,528 SH   OTR 1 0 0 2,528
BIOGEN INC COM 09062X103   1,343,719 4,833 SH   OTR 1 0 0 4,833
BIO-TECHNE CORP COM 09073M104   145,412 1,960 SH   OTR 1 0 0 1,960
BIO-TECHNE CORP COM 09073M104   437,721 5,900 SH   SOLE   5,900 0 0
BIOVENTUS INC COM 09075A108   2,233 2,087 SH   OTR 1 0 0 2,087
BIONANO GENOMICS INC COM 09075F107   24,481 22,055 SH   OTR 1 0 0 22,055
BIOXCEL THERAPEUTICS INC COM 09075P105   25,191 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102   12,457 100 SH   SOLE   0 100 0
BIRD GLOBAL INC COM 09077J107   3,599 12,857 SH   OTR 1 0 0 12,857
BJS RESTAURANTS INC COM 09180C106   55,249 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100   1,051,489 15,173 SH   OTR 1 0 0 15,173
BLACKLINE INC COM 09239B109   290,827 4,331 SH   OTR 1 0 0 4,331
BLACKROCK INC COM 09247X101   1,228,504 1,836 SH   OTR 1 0 0 1,836
BLACKROCK INC COM 09247X101   836,400 1,250 SH   SOLE   1,250 0 0
BLACKROCK INC COM 09247X101   1,267,922 1,895 SH   SOLE   25 1,870 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   60,965 8,810 SH   SOLE   0 8,810 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,605 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   247,008 13,838 SH   OTR 1 0 0 13,838
BLEND LABS INC COM 09352U108   13,822 13,875 SH   OTR 1 0 0 13,875
BLINK CHARGING CO COM 09354A100   24,765 2,863 SH   OTR 1 0 0 2,863
BLUE FOUNDRY BANCORP COM 09549B104   20,458 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   21,128 6,644 SH   OTR 1 0 0 6,644
BLUELINX HLDGS INC COM 09624H208   47,776 703 SH   OTR 1 0 0 703
BLUEPRINT MEDICINES CORP COM 09627Y109   215,142 4,782 SH   OTR 1 0 0 4,782
BLUEROCK HOMES TRUST INC COM 09631H100   5,312 268 SH   OTR 1 0 0 268
BOISE CASCADE CO DEL COM 09739D100   192,533 3,044 SH   OTR 1 0 0 3,044
BOOKING HOLDINGS INC COM 09857L108   3,379,170 1,274 SH   OTR 1 0 0 1,274
BOWLERO CORP COM 10258P102   39,188 2,312 SH   OTR 1 0 0 2,312
BOX INC COM 10316T104   293,726 10,964 SH   OTR 1 0 0 10,964
BRAEMAR HOTELS & RESORTS INC COM 10482B101   20,030 5,189 SH   OTR 1 0 0 5,189
BRIDGEBIO PHARMA INC COM 10806X102   135,956 8,200 SH   OTR 1 0 0 8,200
BRIGHT HEALTH GROUP INC COM 10920V107   3,190 14,478 SH   OTR 1 0 0 14,478
BRIGHTCOVE INC COM 10921T101   14,129 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103   766,720 17,382 SH   OTR 1 0 0 17,382
BRIGHTHOUSE FINL INC COM 10922N103   176 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   19,586 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103   59,091 2,506 SH   OTR 1 0 0 2,506
BRIGHTSPIRE CAPITAL INC COM 10949T109   40,574 6,877 SH   OTR 1 0 0 6,877
BRISTOW GROUP INC COM 11040G103   40,611 1,813 SH   OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105   1,658,482 77,067 SH   OTR 1 0 0 77,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   215,018 1,467 SH   OTR 1 0 0 1,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,170 254 SH   SOLE   0 254 0
BROADMARK RLTY CAP INC COM 11135B100   49,190 10,466 SH   OTR 1 0 0 10,466
BROADCOM INC COM 11135F101   9,009,146 14,043 SH   OTR 1 0 0 14,043
BROADCOM INC COM 11135F101   3,127,508 4,875 SH   SOLE   4,875 0 0
BROADCOM INC COM 11135F101   1,837,013 2,863 SH   SOLE   25 2,838 0
BROOKFIELD BUSINESS CORP COM 11259V106   38,609 1,948 SH   OTR 1 0 0 1,948
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   362,308 7,866 SH   OTR 1 0 0 7,866
BROOKLINE BANCORP INC DEL COM 11373M107   70,056 6,672 SH   OTR 1 0 0 6,672
BUILDERS FIRSTSOURCE INC COM 12008R107   3,326,498 37,469 SH   OTR 1 0 0 37,469
BUILDERS FIRSTSOURCE INC COM 12008R107   1,305,066 14,700 SH   SOLE   14,700 0 0
BUMBLE INC COM 12047B105   153,546 7,854 SH   OTR 1 0 0 7,854
BUSINESS FIRST BANCSHARES IN COM 12326C105   28,367 1,656 SH   OTR 1 0 0 1,656
C3 AI INC COM 12468P104   153,650 4,577 SH   OTR 1 0 0 4,577
CBOE GLOBAL MKTS INC COM 12503M108   178,405 1,329 SH   OTR 1 0 0 1,329
CBOE GLOBAL MKTS INC COM 12503M108   845,712 6,300 SH   SOLE   6,300 0 0
CBRE GROUP INC COM 12504L109   277,697 3,814 SH   OTR 1 0 0 3,814
CDW CORP COM 12514G108   324,297 1,664 SH   OTR 1 0 0 1,664
C4 THERAPEUTICS INC COM 12529R107   9,301 2,962 SH   OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209   141,205 1,421 SH   OTR 1 0 0 1,421
C H ROBINSON WORLDWIDE INC COM 12541W209   467,039 4,700 SH   SOLE   4,700 0 0
CME GROUP INC COM 12572Q105   831,580 4,342 SH   OTR 1 0 0 4,342
CRA INTL INC COM 12618T105   60,164 558 SH   OTR 1 0 0 558
CTI BIOPHARMA CORP COM 12648L601   29,177 6,947 SH   OTR 1 0 0 6,947
CNX RES CORP COM 12653C108   906,251 56,570 SH   OTR 1 0 0 56,570
CVR ENERGY INC COM 12662P108   75,886 2,315 SH   OTR 1 0 0 2,315
CABLE ONE INC COM 12685J105   861,354 1,227 SH   OTR 1 0 0 1,227
CADENCE BANK COM 12740C103   1,276,574 61,492 SH   OTR 1 0 0 61,492
CADRE HLDGS INC COM 12763L105   26,688 1,239 SH   OTR 1 0 0 1,239
CAESARS ENTERTAINMENT INC NE COM 12769G100   127,980 2,622 SH   OTR 1 0 0 2,622
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,002 82 SH   SOLE   0 82 0
CALIFORNIA RES CORP COM 13057Q305   225,957 5,869 SH   OTR 1 0 0 5,869
CALIX INC COM 13100M509   1,028,982 19,201 SH   OTR 1 0 0 19,201
CALLON PETE CO DEL COM 13123X508   131,720 3,939 SH   OTR 1 0 0 3,939
CAMPING WORLD HLDGS INC COM 13462K109   60,252 2,887 SH   OTR 1 0 0 2,887
CANNAE HLDGS INC COM 13765N107   114,380 5,668 SH   OTR 1 0 0 5,668
CANO HEALTH INC COM 13781Y103   11,049 12,142 SH   OTR 1 0 0 12,142
CANOO INC COM 13803R102   14,859 22,769 SH   OTR 1 0 0 22,769
CAPITAL ONE FINL CORP COM 14040H105   454,260 4,724 SH   OTR 1 0 0 4,724
CAPITOL FED FINL INC COM 14057J101   67,051 9,963 SH   OTR 1 0 0 9,963
CAPSTAR FINL HLDGS INC COM 14070T102   19,301 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108   238,882 3,164 SH   OTR 1 0 0 3,164
CARDINAL HEALTH INC COM 14149Y108   3,163,450 41,900 SH   SOLE   41,900 0 0
CARDINAL HEALTH INC COM 14149Y108   1,145,740 15,175 SH   SOLE   35 15,140 0
CARDLYTICS INC COM 14161W105   8,511 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103   35,865 3,924 SH   OTR 1 0 0 3,924
CAREMAX INC COM 14171W103   11,943 4,473 SH   OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107   148,181 7,568 SH   OTR 1 0 0 7,568
CARPARTS COM INC COM 14427M107   19,838 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104   473,833 10,357 SH   OTR 1 0 0 10,357
CASA SYS INC COM 14713L102   2,846 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109   44,999 1,039 SH   OTR 1 0 0 1,039
CASSAVA SCIENCES INC COM 14817C107   72,360 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105   37,965 1,671 SH   OTR 1 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101   126,058 7,603 SH   OTR 1 0 0 7,603
CELLDEX THERAPEUTICS INC NEW COM 15117B202   126,830 3,525 SH   OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207   1,386,386 14,917 SH   OTR 1 0 0 14,917
CENTENE CORP DEL COM 15135B101   432,040 6,835 SH   OTR 1 0 0 6,835
CENTENE CORP DEL COM 15135B101   21,744 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   228,227 7,747 SH   OTR 1 0 0 7,747
CENTERSPACE COM 15202L107   60,312 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104   23,860 741 SH   OTR 1 0 0 741
CERBERUS CYBER SENTINEL CORP COM 15672X102   1,158 3,426 SH   OTR 1 0 0 3,426
CENTURY THERAPEUTICS INC COM 15673T100   3,140 905 SH   OTR 1 0 0 905
CEPTON INC COM 15673X101   271 583 SH   OTR 1 0 0 583
CERIDIAN HCM HLDG INC COM 15677J108   132,968 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   111,804 4,584 SH   OTR 1 0 0 4,584
CHAMPIONX CORPORATION COM 15872M104   1,808,377 66,656 SH   OTR 1 0 0 66,656
CHART INDS INC COM 16115Q308   1,780,680 14,200 SH   OTR 1 0 0 14,200
CHARTER COMMUNICATIONS INC N COM 16119P108   1,633,205 4,567 SH   OTR 1 0 0 4,567
CHASE CORP COM 16150R104   65,666 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102   39,862 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103   2,035,922 3,786 SH   OTR 1 0 0 3,786
CHEMED CORP NEW COM 16359R103   833,513 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   490,356 3,111 SH   SOLE   0 3,111 0
CHIMERA INVT CORP COM 16934Q208   101,825 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106   6,098 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106   90,517 3,910 SH   OTR 1 0 0 3,910
CINEMARK HLDGS INC COM 17243V102   125,345 8,475 SH   OTR 1 0 0 8,475
CIPHER MINING INC COM 17253J106   6,827 2,930 SH   OTR 1 0 0 2,930
CIRCOR INTL INC COM 17273K109   51,939 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102   7,214,159 138,004 SH   OTR 1 0 0 138,004
CISCO SYS INC COM 17275R102   3,706,298 70,900 SH   SOLE   70,900 0 0
CISCO SYS INC COM 17275R102   1,453,056 27,796 SH   SOLE   290 27,506 0
CITI TRENDS INC COM 17306X102   13,295 699 SH   OTR 1 0 0 699
CIVITAS RESOURCES INC COM 17888H103   404,778 5,923 SH   OTR 1 0 0 5,923
CLAROS MTG TR INC COM 18270D106   80,385 6,900 SH   OTR 1 0 0 6,900
CLARUS CORP NEW COM 18270P109   20,705 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   9,916 3,567 SH   OTR 1 0 0 3,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   34,174 28,478 SH   OTR 1 0 0 28,478
CLEAR SECURE INC COM 18467V109   130,300 4,979 SH   OTR 1 0 0 4,979
CLEARFIELD INC COM 18482P103   41,037 881 SH   OTR 1 0 0 881
CLEARWATER PAPER CORP COM 18538R103   42,443 1,270 SH   OTR 1 0 0 1,270
CLEARWAY ENERGY INC COM 18539C105   80,240 2,672 SH   OTR 1 0 0 2,672
CLEARWAY ENERGY INC COM 18539C204   201,515 6,432 SH   OTR 1 0 0 6,432
CLIPPER RLTY INC COM 18885T306   7,537 1,313 SH   OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103   24,183 28,616 SH   OTR 1 0 0 28,616
COASTAL FINL CORP WA COM 19046P209   26,647 740 SH   OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302   219,324 3,442 SH   OTR 1 0 0 3,442
COGENT BIOSCIENCES INC COM 19240Q201   54,155 5,019 SH   OTR 1 0 0 5,019
COHEN & STEERS INC COM 19247A100   130,478 2,040 SH   OTR 1 0 0 2,040
COHERENT CORP COM 19247G107   1,347,194 35,378 SH   OTR 1 0 0 35,378
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   5,590 469 SH   SOLE   0 469 0
COHERUS BIOSCIENCES INC COM 19249H103   34,987 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   67,580 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101   12,526 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   5,359,830 141,383 SH   OTR 1 0 0 141,383
COMCAST CORP NEW COM 20030N101   1,099,390 29,000 SH   SOLE   29,000 0 0
COMCAST CORP NEW COM 20030N101   644,827 17,009 SH   SOLE   240 16,769 0
COMMSCOPE HLDG CO INC COM 20337X109   97,996 15,384 SH   OTR 1 0 0 15,384
COMMUNITY HEALTHCARE TR INC COM 20369C106   68,149 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101   89,908 2,622 SH   OTR 1 0 0 2,622
COMPASS DIVERSIFIED COM 20451Q104   86,700 4,544 SH   OTR 1 0 0 4,544
COMPOSECURE INC COM 20459V105   4,291 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   71,942 22,273 SH   OTR 1 0 0 22,273
COMPX INTL INC COM 20563P101   2,242 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   1,334,011 10,975 SH   OTR 1 0 0 10,975
CONNECTONE BANCORP INC COM 20786W107   50,034 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104   1,478,427 14,902 SH   OTR 1 0 0 14,902
CONOCOPHILLIPS COM 20825C104   2,758,038 27,800 SH   SOLE   27,800 0 0
CONOCOPHILLIPS COM 20825C104   444,825 4,484 SH   SOLE   0 4,484 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   51,271 1,504 SH   OTR 1 0 0 1,504
CONSOL ENERGY INC NEW COM 20854L108   155,989 2,677 SH   OTR 1 0 0 2,677
CONSTELLATION BRANDS INC COM 21036P108   442,970 1,961 SH   OTR 1 0 0 1,961
CONSTELLATION ENERGY CORP COM 21037T109   865,777 11,029 SH   OTR 1 0 0 11,029
CONSTRUCTION PARTNERS INC COM 21044C107   83,218 3,089 SH   OTR 1 0 0 3,089
CONTEXTLOGIC INC COM 21077C107   19,029 42,685 SH   OTR 1 0 0 42,685
CORECIVIC INC COM 21871N101   86,535 9,406 SH   OTR 1 0 0 9,406
CORPORATE OFFICE PPTYS TR COM 22002T108   888,082 37,456 SH   OTR 1 0 0 37,456
CORPORATE OFFICE PPTYS TR COM 22002T108   730,268 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   52,738 2,874 SH   OTR 1 0 0 2,874
CORTEVA INC COM 22052L104   533,382 8,844 SH   OTR 1 0 0 8,844
CORTEVA INC COM 22052L104   1,423,376 23,601 SH   SOLE   23,601 0 0
CORTEVA INC COM 22052L104   722,569 11,981 SH   SOLE   125 11,856 0
COSTCO WHSL CORP NEW COM 22160K105   7,419,760 14,933 SH   OTR 1 0 0 14,933
COSTCO WHSL CORP NEW COM 22160K105   1,627,249 3,275 SH   SOLE   3,275 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,552,797 3,125 SH   SOLE   20 3,105 0
COSTAR GROUP INC COM 22160N109   935,396 13,586 SH   OTR 1 0 0 13,586
COUCHBASE INC COM 22207T101   25,617 1,822 SH   OTR 1 0 0 1,822
COURSERA INC COM 22266M104   105,581 9,165 SH   OTR 1 0 0 9,165
COVENANT LOGISTICS GROUP INC COM 22284P105   32,055 905 SH   OTR 1 0 0 905
CRACKER BARREL OLD CTRY STOR COM 22410J106   197,664 1,740 SH   OTR 1 0 0 1,740
CRINETICS PHARMACEUTICALS IN COM 22663K107   64,031 3,987 SH   OTR 1 0 0 3,987
CROSSFIRST BANKSHARES INC COM 22766M109   35,821 3,418 SH   OTR 1 0 0 3,418
CROWDSTRIKE HLDGS INC COM 22788C105   641,828 4,676 SH   OTR 1 0 0 4,676
CROWN CASTLE INC COM 22822V101   713,233 5,329 SH   OTR 1 0 0 5,329
CROWN CASTLE INC COM 22822V101   27,047 202 SH   SOLE   0 202 0
CRYPTYDE INC COM 22890A104   114 1,376 SH   OTR 1 0 0 1,376
CTO RLTY GROWTH INC NEW COM 22948Q101   24,129 1,398 SH   OTR 1 0 0 1,398
CURO GROUP HOLDINGS CORP COM 23131L107   2,671 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100   42,355 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   30,847 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605   226,518 6,437 SH   OTR 1 0 0 6,437
CYXTERA TECHNOLOGIES INC COM 23284C102   975 3,193 SH   OTR 1 0 0 3,193
CYTEK BIOSCIENCES INC COM 23285D109   78,703 8,564 SH   OTR 1 0 0 8,564
DMC GLOBAL INC COM 23291C103   32,010 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109   384,801 3,939 SH   OTR 1 0 0 3,939
D R HORTON INC COM 23331A109   10,844 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100   12,443 3,207 SH   OTR 1 0 0 3,207
DICE THERAPEUTICS INC COM 23345J104   81,137 2,832 SH   OTR 1 0 0 2,832
DT MIDSTREAM INC COM 23345M107   1,228,177 24,877 SH   OTR 1 0 0 24,877
DT MIDSTREAM INC COM 23345M107   997,274 20,200 SH   SOLE   20,200 0 0
DXC TECHNOLOGY CO COM 23355L106   72,309 2,829 SH   OTR 1 0 0 2,829
DASEKE INC COM 23753F107   24,272 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103   457,685 6,299 SH   OTR 1 0 0 6,299
DAVITA INC COM 23918K108   63,752 786 SH   OTR 1 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   29,026 2,171 SH   OTR 1 0 0 2,171
DECIPHERA PHARMACEUTICALS IN COM 24344T101   64,102 4,149 SH   OTR 1 0 0 4,149
DELEK US HLDGS INC NEW COM 24665A103   122,760 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101   344,386 3,930 SH   OTR 1 0 0 3,930
DENALI THERAPEUTICS INC COM 24823R105   200,655 8,709 SH   OTR 1 0 0 8,709
DENNYS CORP COM 24869P104   55,767 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   103,189 2,627 SH   OTR 1 0 0 2,627
DESIGN THERAPEUTICS INC COM 25056L103   14,829 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105   45,611 19,831 SH   OTR 1 0 0 19,831
DESTINATION XL GROUP INC COM 25065K104   24,696 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   407,815 8,058 SH   OTR 1 0 0 8,058
DEVON ENERGY CORP NEW COM 25179M103   13,766 272 SH   SOLE   0 272 0
DIAGEO PLC ADR 25243Q205   5,175 29 SH   SOLE   0 29 0
DIAMOND HILL INVT GROUP INC COM 25264R207   41,145 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   90,204 7,492 SH   OTR 1 0 0 7,492
DIAMONDBACK ENERGY INC COM 25278X109   829,944 6,140 SH   OTR 1 0 0 6,140
DIGIMARC CORP NEW COM 25381B101   18,196 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102   87,768 7,101 SH   OTR 1 0 0 7,101
DIGITALBRIDGE GROUP INC COM 25401T603   152,381 12,709 SH   OTR 1 0 0 12,709
DIGITALOCEAN HLDGS INC COM 25402D102   214,221 5,469 SH   OTR 1 0 0 5,469
DIME CMNTY BANCSHARES INC COM 25432X102   60,276 2,653 SH   OTR 1 0 0 2,653
DISH NETWORK CORPORATION COM 25470M109   31,666 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107   25,125 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107   879,826 10,300 SH   SOLE   10,300 0 0
DOMA HOLDINGS INC COM 25703A104   4,185 10,271 SH   OTR 1 0 0 10,271
DOMINION ENERGY INC COM 25746U109   562,343 10,058 SH   OTR 1 0 0 10,058
DOMINOS PIZZA INC COM 25754A201   148,771 451 SH   OTR 1 0 0 451
DONNELLEY FINL SOLUTIONS INC COM 25787G100   86,010 2,105 SH   OTR 1 0 0 2,105
DOUGLAS EMMETT INC COM 25960P109   557,402 45,207 SH   OTR 1 0 0 45,207
DOUGLAS DYNAMICS INC COM 25960R105   55,393 1,737 SH   OTR 1 0 0 1,737
DOUGLAS ELLIMAN INC COM 25961D105   17,516 5,632 SH   OTR 1 0 0 5,632
DREAM FINDERS HOMES INC COM 26154D100   20,829 1,572 SH   OTR 1 0 0 1,572
DUCKHORN PORTFOLIO INC COM 26414D106   53,424 3,360 SH   OTR 1 0 0 3,360
DUKE ENERGY CORP NEW COM 26441C204   896,689 9,295 SH   OTR 1 0 0 9,295
DUKE ENERGY CORP NEW COM 26441C204   142,969 1,482 SH   SOLE   0 1,482 0
DULUTH HLDGS INC COM 26443V101   4,045 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106   268,640 1,884 SH   OTR 1 0 0 1,884
DUPONT DE NEMOURS INC COM 26614N102   400,333 5,578 SH   OTR 1 0 0 5,578
DUPONT DE NEMOURS INC COM 26614N102   16,148 225 SH   SOLE   0 225 0
DYNEX CAP INC COM 26817Q886   51,352 4,237 SH   OTR 1 0 0 4,237
DYNE THERAPEUTICS INC COM 26818M108   27,130 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103   317,377 3,854 SH   OTR 1 0 0 3,854
ENI S P A ADR 26874R108   30,324 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   812,727 7,090 SH   OTR 1 0 0 7,090
EOG RES INC COM 26875P101   342,000 2,984 SH   SOLE   0 2,984 0
EQT CORP COM 26884L109   146,786 4,600 SH   OTR 1 0 0 4,600
EPR PPTYS COM 26884U109   735,025 19,292 SH   OTR 1 0 0 19,292
EQRX INC COM 26886C107   30,578 15,762 SH   OTR 1 0 0 15,762
ESS TECH INC COM 26916J106   8,410 6,050 SH   OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594   582,779 20,662 SH   SOLE   0 20,662 0
EAGLE MATLS INC COM 26969P108   1,346,872 9,178 SH   OTR 1 0 0 9,178
EARTHSTONE ENERGY INC COM 27032D304   42,191 3,243 SH   OTR 1 0 0 3,243
EAST WEST BANCORP INC COM 27579R104   1,991,507 35,883 SH   OTR 1 0 0 35,883
EASTERLY GOVT PPTYS INC COM 27616P103   100,261 7,297 SH   OTR 1 0 0 7,297
EASTERN BANKSHARES INC COM 27627N105   152,260 12,065 SH   OTR 1 0 0 12,065
ECOVYST INC COM 27923Q109   75,007 6,788 SH   OTR 1 0 0 6,788
EDGEWELL PERS CARE CO COM 28035Q102   169,001 3,984 SH   OTR 1 0 0 3,984
EDGEWISE THERAPEUTICS INC COM 28036F105   19,943 2,990 SH   OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103   38,802 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806   11,317 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   17,924 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,788 3,108 SH   OTR 1 0 0 3,108
ELLINGTON FINANCIAL INC COM 28852N109   62,186 5,093 SH   OTR 1 0 0 5,093
EMBECTA CORP COM 29082K105   130,983 4,658 SH   OTR 1 0 0 4,658
EMCOR GROUP INC COM 29084Q100   2,578,027 15,856 SH   OTR 1 0 0 15,856
EMERGENT BIOSOLUTIONS INC COM 29089Q105   39,793 3,841 SH   OTR 1 0 0 3,841
ASPEN TECHNOLOGY INC COM 29109X106   1,698,215 7,420 SH   OTR 1 0 0 7,420
ENBRIDGE INC COM 29250N105   9,385 246 SH   SOLE   0 246 0
ENANTA PHARMACEUTICALS INC COM 29251M106   59,730 1,477 SH   OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100   1,388,206 25,660 SH   OTR 1 0 0 25,660
ENERGY RECOVERY INC COM 29270J100   96,464 4,185 SH   OTR 1 0 0 4,185
ENERGIZER HLDGS INC NEW COM 29272W109   790,535 22,782 SH   OTR 1 0 0 22,782
ENERSYS COM 29275Y102   1,187,736 13,671 SH   OTR 1 0 0 13,671
ENERGY VAULT HOLDINGS INC COM 29280W109   10,642 4,973 SH   OTR 1 0 0 4,973
ENGAGESMART INC COM 29283F103   50,377 2,617 SH   OTR 1 0 0 2,617
ENPHASE ENERGY INC COM 29355A107   959,928 4,565 SH   OTR 1 0 0 4,565
ENPRO INDS INC COM 29355X107   168,198 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103   106,099 2,388 SH   OTR 1 0 0 2,388
ENSIGN GROUP INC COM 29358P101   413,402 4,327 SH   OTR 1 0 0 4,327
ENTERGY CORP NEW COM 29364G103   276,245 2,564 SH   OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107   33,989 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106   1,084,456 18,484 SH   OTR 1 0 0 18,484
EPAM SYS INC COM 29414B104   213,785 715 SH   OTR 1 0 0 715
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,698,482 41,548 SH   OTR 1 0 0 41,548
EQUINIX INC COM 29444U700   808,286 1,121 SH   OTR 1 0 0 1,121
EQUINIX INC COM 29444U700   144,537 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   31,584 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107   246,360 4,106 SH   OTR 1 0 0 4,106
ERASCA INC COM 29479A108   14,921 4,957 SH   OTR 1 0 0 4,957
ESAB CORPORATION COM 29605J106   785,690 13,301 SH   OTR 1 0 0 13,301
ESPERION THERAPEUTICS INC NE COM 29664W105   9,166 5,765 SH   OTR 1 0 0 5,765
ESQUIRE FINL HLDGS INC COM 29667J101   20,293 519 SH   OTR 1 0 0 519
ESSENTIAL UTILS INC COM 29670G102   2,652,392 60,765 SH   OTR 1 0 0 60,765
ESSENTIAL UTILS INC COM 29670G102   2,243,610 51,400 SH   SOLE   51,400 0 0
ESSENTIAL UTILS INC COM 29670G102   531,426 12,175 SH   SOLE   0 12,175 0
ETSY INC COM 29786A106   180,021 1,617 SH   OTR 1 0 0 1,617
E2OPEN PARENT HOLDINGS INC COM 29788T103   89,448 15,369 SH   OTR 1 0 0 15,369
EUROPEAN WAX CTR INC COM 29882P106   30,134 1,586 SH   OTR 1 0 0 1,586
EVERCORE INC COM 29977A105   1,049,612 9,097 SH   OTR 1 0 0 9,097
EVERCOMMERCE INC COM 29977X105   24,620 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   111,429 3,214 SH   OTR 1 0 0 3,214
EVERI HLDGS INC COM 30034T103   112,401 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106   175,537 2,872 SH   OTR 1 0 0 2,872
EVERTEC INC COM 30040P103   165,611 4,907 SH   OTR 1 0 0 4,907
EVERSOURCE ENERGY COM 30040W108   333,701 4,264 SH   OTR 1 0 0 4,264
EVERSOURCE ENERGY COM 30040W108   915,642 11,700 SH   SOLE   11,700 0 0
EVERSOURCE ENERGY COM 30040W108   372,249 4,757 SH   SOLE   0 4,757 0
EVERQUOTE INC COM 30041R108   17,222 1,239 SH   OTR 1 0 0 1,239
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   19,668 6,304 SH   OTR 1 0 0 6,304
EVOLENT HEALTH INC COM 30050B101   208,589 6,428 SH   OTR 1 0 0 6,428
EVOLUS INC COM 30052C107   21,395 2,529 SH   OTR 1 0 0 2,529
EVGO INC COM 30052F100   39,706 5,097 SH   OTR 1 0 0 5,097
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   460,606 9,264 SH   OTR 1 0 0 9,264
EXCELERATE ENERGY INC COM 30069T101   30,797 1,391 SH   OTR 1 0 0 1,391
EXCHANGE LISTED FDS TR ETF 30151E814   9,360 355 SH   SOLE   0 355 0
EXELON CORP COM 30161N101   1,405,828 33,560 SH   OTR 1 0 0 33,560
EXELIXIS INC COM 30161Q104   1,606,507 82,767 SH   OTR 1 0 0 82,767
EXPEDIA GROUP INC COM 30212P303   187,268 1,930 SH   OTR 1 0 0 1,930
EXP WORLD HLDGS INC COM 30212W100   70,988 5,594 SH   OTR 1 0 0 5,594
EXPONENT INC COM 30214U102   1,703,104 17,084 SH   OTR 1 0 0 17,084
EXPONENT INC COM 30214U102   24,923 250 SH   SOLE   0 250 0
EXTRA SPACE STORAGE INC COM 30225T102   268,509 1,648 SH   OTR 1 0 0 1,648
EXTREME NETWORKS COM 30226D106   196,171 10,260 SH   OTR 1 0 0 10,260
EXXON MOBIL CORP COM 30231G102   5,513,595 50,279 SH   OTR 1 0 0 50,279
EXXON MOBIL CORP COM 30231G102   5,263,680 48,000 SH   SOLE   48,000 0 0
EXXON MOBIL CORP COM 30231G102   3,042,041 27,741 SH   SOLE   180 27,561 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   4,872 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104   83,015 2,671 SH   OTR 1 0 0 2,671
FIGS INC COM 30260D103   59,207 9,565 SH   OTR 1 0 0 9,565
FRP HLDGS INC COM 30292L107   34,033 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102   15,877,909 74,917 SH   OTR 1 0 0 74,917
META PLATFORMS INC COM 30303M102   26,493 125 SH   SOLE   0 125 0
FTC SOLAR INC COM 30320C103   7,142 3,174 SH   OTR 1 0 0 3,174
F45 TRAINING HLDGS INC COM 30322L101   2,855 2,461 SH   OTR 1 0 0 2,461
FARMERS & MERCHANTS BANCORP COM 30779N105   22,083 908 SH   OTR 1 0 0 908
FARMLAND PARTNERS INC COM 31154R109   36,755 3,435 SH   OTR 1 0 0 3,435
FASTLY INC COM 31188V100   161,918 9,117 SH   OTR 1 0 0 9,117
FATE THERAPEUTICS INC COM 31189P102   35,876 6,294 SH   OTR 1 0 0 6,294
FATHOM DIGITAL MFG CORP COM 31189Y103   411 757 SH   OTR 1 0 0 757
FEDEX CORP COM 31428X106   660,336 2,890 SH   OTR 1 0 0 2,890
FEDEX CORP COM 31428X106   2,593,362 11,350 SH   SOLE   11,350 0 0
FEDEX CORP COM 31428X106   1,265,496 5,539 SH   SOLE   55 5,484 0
FIBROGEN INC COM 31572Q808   131,684 7,057 SH   OTR 1 0 0 7,057
FIDELITY NATL INFORMATION SV COM 31620M106   389,166 7,163 SH   OTR 1 0 0 7,163
FINANCE OF AMERICA COMPAN COM 31738L107   3,246 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108   59,386 4,254 SH   OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102   1,467,198 26,360 SH   OTR 1 0 0 26,360
FIRST AMERN FINL CORP COM 31847R102   1,146,596 20,600 SH   SOLE   20,600 0 0
FIRST BANCORP INC ME COM 31866P102   17,890 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,282 1,315 SH   OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103   30,912 1,234 SH   OTR 1 0 0 1,234
FIRST FINL BANKSHARES INC COM 32020R109   1,379,292 43,238 SH   OTR 1 0 0 43,238
FIRST FNDTN INC COM 32026V104   28,928 3,883 SH   OTR 1 0 0 3,883
FIRST GTY BANCSHARES INC COM 32043P106   7,130 455 SH   OTR 1 0 0 455
FIRST INDL RLTY TR INC COM 32054K103   1,789,595 33,639 SH   OTR 1 0 0 33,639
FIRST INTST BANCSYSTEM INC COM 32055Y201   212,424 7,114 SH   OTR 1 0 0 7,114
FIRST REP BK SAN FRANCISCO C COM 33616C100   31,995 2,287 SH   OTR 1 0 0 2,287
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   21,966 421 SH   SOLE   0 421 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   24,980 622 SH   SOLE   0 622 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   16,882 157 SH   SOLE   0 157 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   405,483 6,061 SH   SOLE   0 6,061 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   74,290 3,360 SH   SOLE   0 3,360 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   282,388 6,606 SH   SOLE   120 6,486 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   11,698 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   6,348 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   8,686 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   298,593 11,792 SH   SOLE   0 11,792 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   278,940 10,688 SH   SOLE   0 10,688 0
FIRST TR EXCH TRADED FD III ETF 33739N108   364,778 7,162 SH   SOLE   0 7,162 0
FIRST TR EXCH TRADED FD III ETF 33739P863   77,131 1,567 SH   SOLE   0 1,567 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   4,007,863 83,724 SH   SOLE   1,272 82,452 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   25,550 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   11,431 340 SH   SOLE   0 340 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   59,288 1,700 SH   SOLE   675 1,025 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   56,080 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   5,709 155 SH   SOLE   0 155 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   206,020 8,778 SH   SOLE   0 8,778 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   28,970 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   56,022 1,490 SH   SOLE   0 1,490 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,619 848 SH   OTR 1 0 0 848
FIRST WESTN FINL INC COM 33751L105   11,722 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,199,087 12,573 SH   OTR 1 0 0 12,573
FISKER INC COM 33813J106   86,998 14,169 SH   OTR 1 0 0 14,169
FIVE BELOW INC COM 33829M101   2,910,974 14,133 SH   OTR 1 0 0 14,133
5E ADVANCED MATERIALS INC COM 33830Q109   13,133 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103   20,550 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696   50,652 510 SH   SOLE   0 510 0
FLOWSERVE CORP COM 34354P105   1,142,774 33,611 SH   OTR 1 0 0 33,611
FLUENCE ENERGY INC COM 34379V103   54,574 2,695 SH   OTR 1 0 0 2,695
FOCUS UNVL INC COM 34417J104   4,980 1,992 SH   OTR 1 0 0 1,992
FOCUS FINL PARTNERS INC COM 34417P100   240,832 4,643 SH   OTR 1 0 0 4,643
FORGEROCK INC COM 34631B101   72,368 3,513 SH   OTR 1 0 0 3,513
FORTIVE CORP COM 34959J108   291,154 4,271 SH   OTR 1 0 0 4,271
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,917,476 32,649 SH   OTR 1 0 0 32,649
FOSSIL GROUP INC COM 34988V106   11,594 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109   179,855 6,696 SH   OTR 1 0 0 6,696
FOX CORP COM 35137L105   128,437 3,772 SH   OTR 1 0 0 3,772
FOX CORP COM 35137L204   60,804 1,942 SH   OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102   1,732,678 14,276 SH   OTR 1 0 0 14,276
FRANCHISE GROUP INC COM 35180X105   60,550 2,222 SH   OTR 1 0 0 2,222
FRANKLIN BSP RLTY TR INC COM 35243J101   75,338 6,315 SH   OTR 1 0 0 6,315
FRANKLIN STR PPTYS CORP COM 35471R106   14,165 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538   3,754 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   31,961 1,336 SH   SOLE   0 1,336 0
FREEPORT-MCMORAN INC COM 35671D857   719,975 17,599 SH   OTR 1 0 0 17,599
FRONTDOOR INC COM 35905A109   184,705 6,625 SH   OTR 1 0 0 6,625
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,292,425 56,760 SH   OTR 1 0 0 56,760
FRONTIER GROUP HLDGS INC COM 35909R108   26,863 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601   93,195 32,700 SH   OTR 1 0 0 32,700
FUBOTV INC COM 35953D104   16,167 13,361 SH   OTR 1 0 0 13,361
FUTUREFUEL CORP COM 36116M106   13,830 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   11,928 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   72,888 9,238 SH   OTR 1 0 0 9,238
G III APPAREL GROUP LTD COM 36237H101   55,653 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103   198,331 3,426 SH   OTR 1 0 0 3,426
GXO LOGISTICS INCORPORATED COM 36262G101   1,539,282 30,505 SH   OTR 1 0 0 30,505
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   360,604 4,396 SH   OTR 1 0 0 4,396
GAMESTOP CORP NEW COM 36467W109   1,481,544 64,359 SH   OTR 1 0 0 64,359
GANNETT CO INC COM 36472T109   18,825 10,067 SH   OTR 1 0 0 10,067
GELESIS HLDGS INC COM 36850R204   120 739 SH   OTR 1 0 0 739
GENERAL MTRS CO COM 37045V100   629,025 17,149 SH   OTR 1 0 0 17,149
GENERATION BIO CO COM 37148K100   14,091 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   199,595 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103   157,575 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105   1,559,873 37,131 SH   OTR 1 0 0 37,131
GLOBAL PMTS INC COM 37940X102   337,084 3,203 SH   OTR 1 0 0 3,203
GLOBAL PMTS INC COM 37940X102   6,841 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   40,503 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293   32,799 821 SH   SOLE   596 225 0
GLOBAL X FDS ETF 37954Y442   100,099 5,455 SH   SOLE   0 5,455 0
GLOBAL X FDS ETF 37954Y483   271,583 15,836 SH   SOLE   0 15,836 0
GLOBAL X FDS ETF 37954Y657   2,609,656 131,403 SH   SOLE   1,955 129,448 0
GLOBAL X FDS ETF 37954Y673   1,861,781 65,671 SH   SOLE   435 65,236 0
GLOBAL X FDS ETF 37954Y855   272,678 4,291 SH   SOLE   0 4,291 0
GLOBAL X FDS ETF 37954Y889   43,915 875 SH   SOLE   45 830 0
GOGO INC COM 38046C109   54,404 3,752 SH   OTR 1 0 0 3,752
GOLDMAN SACHS GROUP INC COM 38141G104   1,351,946 4,133 SH   OTR 1 0 0 4,133
GOOSEHEAD INS INC COM 38267D109   72,506 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103   52,558 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102   5,518 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106   904,138 7,938 SH   OTR 1 0 0 7,938
GRANITE PT MTG TR INC COM 38741L107   23,500 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   62,587 3,643 SH   OTR 1 0 0 3,643
GREENIDGE GENERATION HLDGS I COM 39531G100   434 960 SH   OTR 1 0 0 960
GRID DYNAMICS HLDGS INC COM 39813G109   49,186 4,292 SH   OTR 1 0 0 4,292
GROCERY OUTLET HLDG CORP COM 39874R101   647,578 22,915 SH   OTR 1 0 0 22,915
GROWGENERATION CORP COM 39986L109   14,508 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101   674,757 2,559 SH   OTR 1 0 0 2,559
HF FOODS GROUP INC COM 40417F109   12,313 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   308,879 10,524 SH   OTR 1 0 0 10,524
HP INC COM 40434L105   85,092 2,899 SH   SOLE   0 2,899 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,723,095 45,119 SH   OTR 1 0 0 45,119
HANNON ARMSTRONG SUST INFR C COM 41068X100   199,371 6,971 SH   OTR 1 0 0 6,971
HARBORONE BANCORP INC NEW COM 41165Y100   48,312 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   52,547 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107   47,602 4,079 SH   OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107   1,665,250 28,364 SH   OTR 1 0 0 28,364
HEALTHCARE RLTY TR COM 42226K105   1,872,845 96,888 SH   OTR 1 0 0 96,888
HEARTLAND FINL USA INC COM 42234Q102   121,256 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103   151,154 6,880 SH   OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109   166,247 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   85,589 11,058 SH   OTR 1 0 0 11,058
HERC HLDGS INC COM 42704L104   225,408 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106   59,406 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106   44,299 1,244 SH   OTR 1 0 0 1,244
HESKA CORP COM 42805E306   73,313 751 SH   OTR 1 0 0 751
HERTZ GLOBAL HLDGS INC COM 42806J700   668,542 41,040 SH   OTR 1 0 0 41,040
HESS CORP COM 42809H107   443,207 3,349 SH   OTR 1 0 0 3,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,795 16,183 SH   OTR 1 0 0 16,183
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,855 2,941 SH   SOLE   0 2,941 0
HIGHPEAK ENERGY INC COM 43114Q105   8,993 391 SH   OTR 1 0 0 391
HILLEVAX INC COM 43157M102   16,067 972 SH   OTR 1 0 0 972
HILTON GRAND VACATIONS INC COM 43283X105   1,196,100 26,921 SH   OTR 1 0 0 26,921
HILTON WORLDWIDE HLDGS INC COM 43300A203   459,941 3,265 SH   OTR 1 0 0 3,265
HOLLEY INC COM 43538H103   10,568 3,857 SH   OTR 1 0 0 3,857
HOME PT CAPITAL INCORPORATED COM 43734L106   1,158 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102   28,478 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   89,549 9,119 SH   OTR 1 0 0 9,119
HOST HOTELS & RESORTS INC COM 44107P104   150,207 9,109 SH   OTR 1 0 0 9,109
HOSTESS BRANDS INC COM 44109J106   261,240 10,500 SH   OTR 1 0 0 10,500
HUMACYTE INC COM 44486Q103   14,535 4,704 SH   OTR 1 0 0 4,704
HYCROFT MINING HOLDING CORP COM 44862P109   4,896 11,322 SH   OTR 1 0 0 11,322
HYDROFARM HLDGS GROUP INC COM 44888K209   5,162 2,984 SH   OTR 1 0 0 2,984
ICF INTL INC COM 44925C103   162,027 1,477 SH   OTR 1 0 0 1,477
ICU MED INC COM 44930G107   851,688 5,163 SH   OTR 1 0 0 5,163
IES HLDGS INC COM 44951W106   26,285 610 SH   OTR 1 0 0 610
HYZON MOTORS INC COM 44951Y102   5,367 6,585 SH   OTR 1 0 0 6,585
CRESCENT ENERGY COMPANY COM 44952J104   35,446 3,134 SH   OTR 1 0 0 3,134
IPG PHOTONICS CORP COM 44980X109   1,009,292 8,185 SH   OTR 1 0 0 8,185
ITT INC COM 45073V108   1,816,960 21,054 SH   OTR 1 0 0 21,054
ITT INC COM 45073V108   1,173,680 13,600 SH   SOLE   13,600 0 0
ICOSAVAX INC COM 45114M109   10,875 1,875 SH   OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102   48,659 3,544 SH   OTR 1 0 0 3,544
IDEX CORP COM 45167R104   224,099 970 SH   OTR 1 0 0 970
IDEXX LABS INC COM 45168D104   1,400,724 2,801 SH   OTR 1 0 0 2,801
IDENTIV INC COM 45170X205   9,947 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509   34,250 8,782 SH   OTR 1 0 0 8,782
IMMUNOGEN INC COM 45253H101   60,073 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103   11,921 6,550 SH   OTR 1 0 0 6,550
IMMUNOVANT INC COM 45258J102   48,717 3,141 SH   OTR 1 0 0 3,141
IMPACT SHS TR I ETF 45259A100   369,117 13,057 SH   SOLE   1,450 11,607 0
IMPACT SHS TR I ETF 45259A209   349,878 12,032 SH   SOLE   1,350 10,682 0
INARI MED INC COM 45332Y109   996,484 16,140 SH   OTR 1 0 0 16,140
INCYTE CORP COM 45337C102   161,090 2,229 SH   OTR 1 0 0 2,229
INDEPENDENCE RLTY TR INC COM 45378A106   1,213,455 75,699 SH   OTR 1 0 0 75,699
INDEPENDENT BANK GROUP INC COM 45384B106   127,787 2,757 SH   OTR 1 0 0 2,757
INDIE SEMICONDUCTOR INC COM 45569U101   90,466 8,575 SH   OTR 1 0 0 8,575
INDUS REALTY TRUST INC COM 45580R103   29,499 445 SH   OTR 1 0 0 445
INFINERA CORP COM 45667G103   120,032 15,468 SH   OTR 1 0 0 15,468
INFORMATION SVCS GROUP INC COM 45675Y104   13,565 2,665 SH   OTR 1 0 0 2,665
INGERSOLL RAND INC COM 45687V106   295,554 5,080 SH   OTR 1 0 0 5,080
INGEVITY CORP COM 45688C107   848,370 11,862 SH   OTR 1 0 0 11,862
INHIBRX INC COM 45720L107   49,194 2,607 SH   OTR 1 0 0 2,607
INSIGHT ENTERPRISES INC COM 45765U103   359,258 2,513 SH   OTR 1 0 0 2,513
INNOSPEC INC COM 45768S105   203,389 1,981 SH   OTR 1 0 0 1,981
INOVIO PHARMACEUTICALS INC COM 45773H201   13,294 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108   38,002 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107   1,446,810 11,903 SH   OTR 1 0 0 11,903
INOGEN INC COM 45780L104   19,943 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   218,025 1,912 SH   OTR 1 0 0 1,912
INNOVIVA INC COM 45781M101   53,393 4,746 SH   OTR 1 0 0 4,746
INNOVATIVE INDL PPTYS INC COM 45781V101   168,926 2,223 SH   OTR 1 0 0 2,223
INSEEGO CORP COM 45782B104   3,507 6,022 SH   OTR 1 0 0 6,022
INSPIRED ENTMT INC COM 45782N108   21,244 1,661 SH   OTR 1 0 0 1,661
INSTIL BIO INC COM 45783C101   2,761 4,179 SH   OTR 1 0 0 4,179
INOTIV INC COM 45783Q100   5,910 1,365 SH   OTR 1 0 0 1,365
INNOVAGE HLDG CORP COM 45784A104   11,467 1,437 SH   OTR 1 0 0 1,437
INSULET CORP COM 45784P101   271,116 850 SH   OTR 1 0 0 850
INTEGER HLDGS CORP COM 45826H109   199,640 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105   243,410 6,531 SH   OTR 1 0 0 6,531
INTAPP INC COM 45827U109   48,293 1,077 SH   OTR 1 0 0 1,077
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   35,661 2,499 SH   OTR 1 0 0 2,499
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,162,246 26,190 SH   OTR 1 0 0 26,190
INTERCEPT PHARMACEUTICALS IN COM 45845P108   30,755 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104   703,123 6,742 SH   OTR 1 0 0 6,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104   550,557 5,279 SH   SOLE   0 5,279 0
INTERDIGITAL INC COM 45867G101   168,982 2,318 SH   OTR 1 0 0 2,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101   65,455 2,539 SH   OTR 1 0 0 2,539
INVESCO ACTIVELY MANAGED ETF ETF 46090A101   460,324 5,263 SH   SOLE   213 5,050 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   85,738 6,029 SH   SOLE   0 6,029 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   388,959 7,183 SH   OTR 1 0 0 7,183
INTUITIVE SURGICAL INC COM 46120E602   3,022,721 11,832 SH   OTR 1 0 0 11,832
INTUITIVE SURGICAL INC COM 46120E602   1,678,438 6,570 SH   SOLE   6,570 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,360,513 5,326 SH   SOLE   46 5,280 0
INTREPID POTASH INC COM 46121Y201   22,936 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   118,942 5,083 SH   OTR 1 0 0 5,083
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,797 2,236 SH   OTR 1 0 0 2,236
INVESCO EXCHANGE TRADED FD T ETF 46137V134   7,961 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   54,984 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   17,098 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   23,294 298 SH   SOLE   281 17 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   72,509 4,994 SH   SOLE   739 4,255 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   11,393 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,394 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   9,275 440 SH   SOLE   0 440 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   25,272 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   10,764 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   8,455 460 SH   SOLE   0 460 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   53,307 3,044 SH   SOLE   0 3,044 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   34,840 1,675 SH   SOLE   1,675 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   40,144 1,930 SH   SOLE   0 1,930 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   289,699 3,807 SH   SOLE   0 3,807 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   23,641 1,455 SH   SOLE   0 1,455 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   100,191 6,076 SH   SOLE   0 6,076 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   130,033 7,108 SH   SOLE   0 7,108 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   164,466 8,195 SH   SOLE   0 8,195 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J734   562,736 16,758 SH   SOLE   0 16,758 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   174,678 9,048 SH   SOLE   0 9,048 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   160,607 8,382 SH   SOLE   0 8,382 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   178,133 8,784 SH   SOLE   0 8,784 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   161,301 7,834 SH   SOLE   0 7,834 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866   198,005 9,393 SH   SOLE   0 9,393 0
INVITAE CORP COM 46185L103   23,182 17,172 SH   OTR 1 0 0 17,172
INVITATION HOMES INC COM 46187W107   222,857 7,136 SH   OTR 1 0 0 7,136
IONQ INC COM 46222L108   54,809 8,912 SH   OTR 1 0 0 8,912
IRADIMED CORP COM 46266A109   19,282 490 SH   OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105   445,911 2,242 SH   OTR 1 0 0 2,242
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,591,399 41,844 SH   OTR 1 0 0 41,844
IRON MTN INC DEL COM 46284V101   189,259 3,577 SH   OTR 1 0 0 3,577
IRONNET INC COM 46323Q105   1,709 4,862 SH   OTR 1 0 0 4,862
IRONWOOD PHARMACEUTICALS INC COM 46333X108   107,841 10,251 SH   OTR 1 0 0 10,251
ISHARES SILVER TR ETF 46428Q109   8,074 365 SH   SOLE   0 365 0
ISHARES TR ETF 46429B655   124,967 2,480 SH   SOLE   0 2,480 0
ISHARES TR ETF 46429B663   136,224 1,340 SH   SOLE   0 1,340 0
ISHARES TR ETF 46429B689   720,242 10,647 SH   SOLE   0 10,647 0
ISHARES TR ETF 46429B697   12,730 175 SH   SOLE   175 0 0
ISHARES TR ETF 46429B747   1,137,814 11,466 SH   SOLE   185 11,281 0
ISHARES INC ETF 46434G103   5,172 106 SH   SOLE   0 106 0
ISHARES INC ETF 46434G863   9,129 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   98,651 2,367 SH   SOLE   0 2,367 0
ISHARES TR ETF 46435G193   730,508 31,740 SH   SOLE   1,985 29,755 0
ISHARES TR ETF 46435G243   552,600 22,968 SH   SOLE   1,015 21,953 0
ISHARES TR ETF 46435G318   396,027 15,573 SH   SOLE   0 15,573 0
ISHARES TR ETF 46435G433   38,821 1,119 SH   SOLE   0 1,119 0
ISHARES TR ETF 46435G441   233,813 5,270 SH   SOLE   0 5,270 0
ISHARES TR ETF 46435G516   31,250 435 SH   SOLE   0 435 0
ISHARES TR ETF 46435G672   352,259 7,196 SH   SOLE   0 7,196 0
ISHARES TR ETF 46435U259   297,589 11,656 SH   SOLE   245 11,411 0
ISHARES TR ETF 46435U283   266,720 10,476 SH   SOLE   245 10,231 0
ISHARES TR ETF 46435U325   538,779 21,046 SH   SOLE   245 20,801 0
ISHARES TR ETF 46435U432   359,858 13,523 SH   SOLE   170 13,353 0
ISHARES TR ETF 46435U440   306,106 6,500 SH   SOLE   495 6,005 0
ISHARES TR ETF 46435U549   326,241 6,788 SH   SOLE   605 6,183 0
ISHARES TR ETF 46435U663   473,903 13,942 SH   SOLE   966 12,977 0
ISHARES TR ETF 46435U697   483,981 18,708 SH   SOLE   170 18,538 0
ISHARES TR ETF 46435U853   14,256 401 SH   SOLE   0 401 0
ISHARES TR ETF 46436E619   80,709 1,867 SH   SOLE   0 1,867 0
ITEOS THERAPEUTICS INC COM 46565G104   21,844 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107   38,071 1,552 SH   OTR 1 0 0 1,552
IVANHOE ELECTRIC INC COM 46578C108   45,222 3,722 SH   OTR 1 0 0 3,722
IVERIC BIO INC COM 46583P102   261,961 10,767 SH   OTR 1 0 0 10,767
JPMORGAN CHASE & CO COM 46625H100   4,678,650 35,904 SH   OTR 1 0 0 35,904
JPMORGAN CHASE & CO COM 46625H100   501,695 3,850 SH   SOLE   0 3,850 0
JACKSON FINANCIAL INC COM 46817M107   224,273 5,995 SH   OTR 1 0 0 5,995
JACOBS SOLUTIONS INC COM 46982L108   193,656 1,648 SH   OTR 1 0 0 1,648
JANUX THERAPEUTICS INC COM 47103J105   12,269 1,014 SH   OTR 1 0 0 1,014
JANUS INTERNATIONAL GROUP IN COM 47103N106   60,402 6,126 SH   OTR 1 0 0 6,126
JD.COM INC COM 47215P106   433,326 9,873 SH   OTR 1 0 0 9,873
JEFFERIES FINL GROUP INC COM 47233W109   1,462,008 46,062 SH   OTR 1 0 0 46,062
JELD-WEN HLDG INC COM 47580P103   81,860 6,466 SH   OTR 1 0 0 6,466
JOANN INC COM 47768J101   1,447 910 SH   OTR 1 0 0 910
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   2,734,500 3,000,000 SH   SOLE   3,000,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   18,468 855 SH   OTR 1 0 0 855
JOINT CORP COM 47973J102   17,840 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   1,757,956 12,083 SH   OTR 1 0 0 12,083
JONES LANG LASALLE INC COM 48020Q107   1,294,861 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   1,226,790 15,718 SH   OTR 1 0 0 15,718
JUNIPER NETWORKS INC COM 48203R104   136,647 3,970 SH   OTR 1 0 0 3,970
KAR AUCTION SVCS INC COM 48238T109   115,719 8,459 SH   OTR 1 0 0 8,459
KBR INC COM 48242W106   1,922,786 34,928 SH   OTR 1 0 0 34,928
KKR REAL ESTATE FIN TR INC COM 48251K100   51,004 4,478 SH   OTR 1 0 0 4,478
KKR & CO INC COM 48251W104   4,202 80 SH   SOLE   0 80 0
KADANT INC COM 48282T104   194,341 932 SH   OTR 1 0 0 932
KAMAN CORP CONV 483548AF0   4,196,350 4,450,000 SH   SOLE   4,450,000 0 0
KARAT PACKAGING INC COM 48563L101   4,785 359 SH   OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100   464,635 2,558 SH   OTR 1 0 0 2,558
KARYOPHARM THERAPEUTICS INC COM 48576U106   24,095 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109   1,081,806 26,924 SH   OTR 1 0 0 26,924
KEARNY FINL CORP MD COM 48716P108   42,581 5,244 SH   OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100   1,430,922 40,559 SH   OTR 1 0 0 40,559
KEYSIGHT TECHNOLOGIES INC COM 49338L103   348,474 2,158 SH   OTR 1 0 0 2,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,406,052 14,900 SH   SOLE   14,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,296,038 8,026 SH   SOLE   120 7,906 0
KEZAR LIFE SCIENCES INC COM 49372L100   12,918 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108   876,420 27,050 SH   OTR 1 0 0 27,050
KIMBALL ELECTRONICS INC COM 49428J109   50,538 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109   152,783 7,823 SH   OTR 1 0 0 7,823
KINDER MORGAN INC DEL COM 49456B101   427,262 24,401 SH   OTR 1 0 0 24,401
KINDER MORGAN INC DEL COM 49456B101   28,366 1,620 SH   SOLE   0 1,620 0
KINNATE BIOPHARMA INC COM 49705R105   12,331 1,973 SH   OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108   2,174,287 7,244 SH   OTR 1 0 0 7,244
KITE RLTY GROUP TR COM 49803T300   1,544,942 73,850 SH   OTR 1 0 0 73,850
KNOWLES CORP COM 49926D109   122,468 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109   15,922 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   210,787 4,356 SH   OTR 1 0 0 4,356
KOPPERS HOLDINGS INC COM 50060P106   54,938 1,571 SH   OTR 1 0 0 1,571
KORE GROUP HLDGS INC COM 50066V107   3,211 2,632 SH   OTR 1 0 0 2,632
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   126,779 9,405 SH   OTR 1 0 0 9,405
KRISPY KREME INC COM 50101L106   83,768 5,387 SH   OTR 1 0 0 5,387
KRONOS WORLDWIDE INC COM 50105F105   17,287 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104   4,444 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109   58,203 4,759 SH   OTR 1 0 0 4,759
KYNDRYL HLDGS INC COM 50155Q100   774,693 52,486 SH   OTR 1 0 0 52,486
KYNDRYL HLDGS INC COM 50155Q100   30 2 SH   SOLE   0 2 0
LGI HOMES INC COM 50187T106   187,921 1,648 SH   OTR 1 0 0 1,648
LCI INDS COM 50189K103   214,027 1,948 SH   OTR 1 0 0 1,948
LI-CYCLE HOLDINGS CORP COM 50202P105   55,850 9,920 SH   OTR 1 0 0 9,920
LABORATORY CORP AMER HLDGS COM 50540R409   255,344 1,113 SH   OTR 1 0 0 1,113
LANDS END INC NEW COM 51509F105   11,022 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   2,854 471 SH   OTR 1 0 0 471
LATCH INC COM 51818V106   4,022 5,277 SH   OTR 1 0 0 5,277
LATHAM GROUP INC COM 51819L107   9,501 3,322 SH   OTR 1 0 0 3,322
LEAFLY HOLDINGS INC COM 52178J105   131 327 SH   OTR 1 0 0 327
LEGALZOOM COM INC COM 52466B103   68,915 7,347 SH   OTR 1 0 0 7,347
LEGACY HOUSING CORP COM 52472M101   8,649 380 SH   OTR 1 0 0 380
LEMONADE INC COM 52567D107   50,195 3,520 SH   OTR 1 0 0 3,520
LENDINGCLUB CORP COM 52603A208   54,551 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107   24,287 911 SH   OTR 1 0 0 911
LIBERTY ENERGY INC COM 53115L104   137,182 10,709 SH   OTR 1 0 0 10,709
LIFE TIME GROUP HOLDINGS INC COM 53190C102   47,992 3,007 SH   OTR 1 0 0 3,007
LIGAND PHARMACEUTICALS INC COM 53220K504   89,670 1,219 SH   OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103   5,045 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107   2,836,657 21,639 SH   OTR 1 0 0 21,639
LIFESTANCE HEALTH GROUP INC COM 53228F101   41,422 5,575 SH   OTR 1 0 0 5,575
LIGHTNING EMOTORS INC COM 53228T101   841 2,936 SH   OTR 1 0 0 2,936
EDGIO INC COM 53261M104   8,111 10,253 SH   OTR 1 0 0 10,253
LIQUIDITY SVCS INC COM 53635B107   27,947 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   24,731 3,579 SH   OTR 1 0 0 3,579
LIVE OAK BANCSHARES INC COM 53803X105   60,730 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108   276,039 12,709 SH   OTR 1 0 0 12,709
LIVERAMP HLDGS INC COM 53815P108   111,931 5,104 SH   OTR 1 0 0 5,104
LIVEVOX HOLDING INC COM 53838L100   5,154 1,668 SH   OTR 1 0 0 1,668
LORDSTOWN MOTORS CORP COM 54405Q100   7,955 11,997 SH   OTR 1 0 0 11,997
LOVESAC COMPANY COM 54738L109   28,929 1,001 SH   OTR 1 0 0 1,001
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,066 448 SH   OTR 1 0 0 448
LL FLOORING HOLDINGS INC COM 55003T107   9,386 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109   941,880 17,439 SH   OTR 1 0 0 17,439
LUMENTUM HLDGS INC COM 55024U109   577,907 10,700 SH   SOLE   10,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   30,623 12,976 SH   OTR 1 0 0 12,976
M & T BK CORP COM 55261F104   249,184 2,084 SH   OTR 1 0 0 2,084
MBIA INC COM 55262C100   35,188 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X607   76,374 7,699 SH   OTR 1 0 0 7,699
MGE ENERGY INC COM 55277P104   221,748 2,855 SH   OTR 1 0 0 2,855
MGP INGREDIENTS INC NEW COM 55303J106   104,748 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101   131,416 2,083 SH   OTR 1 0 0 2,083
MKS INSTRS INC COM 55306N104   1,303,246 14,706 SH   OTR 1 0 0 14,706
MRC GLOBAL INC COM 55345K103   67,340 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100   554,653 991 SH   OTR 1 0 0 991
MYR GROUP INC DEL COM 55405W104   163,183 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,229,499 17,356 SH   OTR 1 0 0 17,356
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,027,180 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   1,207,177 69,021 SH   OTR 1 0 0 69,021
MADISON SQUARE GRDN ENTERTNM COM 55826T102   120,385 2,038 SH   OTR 1 0 0 2,038
MAGNITE INC COM 55955D100   92,183 9,955 SH   OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100   89,699 1,589 SH   OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753   102,319 2,585 SH   SOLE   325 2,260 0
MANNKIND CORP COM 56400P706   77,757 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100   1,062,244 12,871 SH   OTR 1 0 0 12,871
MANPOWERGROUP INC WIS COM 56418H100   552,951 6,700 SH   SOLE   6,700 0 0
MARATHON PETE CORP COM 56585A102   745,340 5,528 SH   OTR 1 0 0 5,528
MARKETAXESS HLDGS INC COM 57060D108   177,646 454 SH   OTR 1 0 0 454
MARKFORGED HOLDING CORPORATI COM 57064N102   7,919 8,259 SH   OTR 1 0 0 8,259
MARKETWISE INC COM 57064P107   2,362 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   155,572 34,042 SH   OTR 1 0 0 34,042
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,315,694 9,756 SH   OTR 1 0 0 9,756
MASTERCARD INCORPORATED COM 57636Q104   3,751,845 10,324 SH   OTR 1 0 0 10,324
MASTERCARD INCORPORATED COM 57636Q104   312,588 860 SH   SOLE   0 860 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   49,144 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107   131,025 3,413 SH   OTR 1 0 0 3,413
MATSON INC COM 57686G105   179,428 3,007 SH   OTR 1 0 0 3,007
MAXLINEAR INC COM 57776J100   200,838 5,704 SH   OTR 1 0 0 5,704
MAXCYTE INC COM 57777K106   36,714 7,417 SH   OTR 1 0 0 7,417
MAXAR TECHNOLOGIES INC COM 57778K105   301,611 5,907 SH   OTR 1 0 0 5,907
MCKESSON CORP COM 58155Q103   593,535 1,667 SH   OTR 1 0 0 1,667
MEDIAALPHA INC COM 58450V104   22,320 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304   1,266,266 154,047 SH   OTR 1 0 0 154,047
MEDIFAST INC COM 58470H101   88,327 852 SH   OTR 1 0 0 852
PEDIATRIX MEDICAL GROUP INC COM 58502B106   96,095 6,445 SH   OTR 1 0 0 6,445
MEDPACE HLDGS INC COM 58506Q109   1,597,485 8,495 SH   OTR 1 0 0 8,495
MERCADOLIBRE INC COM 58733R102   1,419,551 1,077 SH   OTR 1 0 0 1,077
MERCHANTS BANCORP IND COM 58844R108   28,540 1,096 SH   OTR 1 0 0 1,096
MERCK & CO INC COM 58933Y105   3,300,643 31,024 SH   OTR 1 0 0 31,024
MERCK & CO INC COM 58933Y105   3,244,895 30,500 SH   SOLE   30,500 0 0
MERCK & CO INC COM 58933Y105   1,658,717 15,591 SH   SOLE   300 15,291 0
MERIDIANLINK INC COM 58985J105   30,431 1,759 SH   OTR 1 0 0 1,759
MERITAGE HOMES CORP COM 59001A102   332,532 2,848 SH   OTR 1 0 0 2,848
MERSANA THERAPEUTICS INC COM 59045L106   29,045 7,067 SH   OTR 1 0 0 7,067
MESA LABS INC COM 59064R109   70,591 404 SH   OTR 1 0 0 404
PATHWARD FINANCIAL INC COM 59100U108   94,597 2,280 SH   OTR 1 0 0 2,280
METLIFE INC COM 59156R108   460,913 7,955 SH   OTR 1 0 0 7,955
METLIFE INC COM 59156R108   2,976 51 SH   SOLE   0 51 0
METROCITY BANKSHARES INC COM 59165J105   23,328 1,365 SH   OTR 1 0 0 1,365
MICROVAST HOLDINGS INC COM 59516C106   15,860 12,790 SH   OTR 1 0 0 12,790
MID-AMER APT CMNTYS INC COM 59522J103   222,180 1,471 SH   OTR 1 0 0 1,471
MID PENN BANCORP INC COM 59540G107   28,478 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101   87,749 10,275 SH   OTR 1 0 0 10,275
MISSION PRODUCE INC COM 60510V108   32,308 2,908 SH   OTR 1 0 0 2,908
MODERNA INC COM 60770K107   1,883,352 12,263 SH   OTR 1 0 0 12,263
MODERNA INC COM 60770K107   15,358 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104   82,651 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105   196,082 5,101 SH   OTR 1 0 0 5,101
MOLINA HEALTHCARE INC COM 60855R100   199,280 745 SH   OTR 1 0 0 745
MOLSON COORS BEVERAGE CO COM 60871R209   117,262 2,269 SH   OTR 1 0 0 2,269
MOMENTIVE GLOBAL INC COM 60878Y108   93,116 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208   71,533 6,865 SH   OTR 1 0 0 6,865
MONEYLION INC COM 60938K106   6,154 10,839 SH   OTR 1 0 0 10,839
MONSTER BEVERAGE CORP NEW COM 61174X109   1,715,574 31,764 SH   OTR 1 0 0 31,764
MONSTER BEVERAGE CORP NEW COM 61174X109   196,056 3,630 SH   SOLE   0 3,630 0
MONTAUK RENEWABLES INC COM 61218C103   38,012 4,830 SH   OTR 1 0 0 4,830
MONTE ROSA THERAPEUTICS INC COM 61225M102   17,457 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   73,624 1,956 SH   OTR 1 0 0 1,956
MOSAIC CO NEW COM 61945C103   194,944 4,249 SH   OTR 1 0 0 4,249
MR COOPER GROUP INC COM 62482R107   223,123 5,446 SH   OTR 1 0 0 5,446
MULLEN AUTOMOTIVE INC COM 62526P109   3,402 25,910 SH   OTR 1 0 0 25,910
MULTIPLAN CORPORATION COM 62548M100   30,041 28,341 SH   OTR 1 0 0 28,341
MYRIAD GENETICS INC COM 62855J104   140,913 6,066 SH   OTR 1 0 0 6,066
N-ABLE INC COM 62878D100   67,505 5,114 SH   OTR 1 0 0 5,114
NGM BIOPHARMACEUTICALS INC COM 62921N105   12,717 3,117 SH   OTR 1 0 0 3,117
NRG ENERGY INC CONV 629377CG5   3,966,150 3,860,000 SH   SOLE   3,860,000 0 0
NVR INC COM 62944T105   217,315 39 SH   OTR 1 0 0 39
NVR INC COM 62944T105   1,114,438 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   112,496 1,082 SH   OTR 1 0 0 1,082
NOV INC COM 62955J103   1,851,037 100,002 SH   OTR 1 0 0 100,002
NANOSTRING TECHNOLOGIES INC COM 63009R109   35,214 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104   168,460 3,266 SH   OTR 1 0 0 3,266
NATIONAL VISION HLDGS INC COM 63845R107   114,679 6,087 SH   OTR 1 0 0 6,087
NATURAL GROCERS BY VITAMIN C COM 63888U108   10,281 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   9,903 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   543,900 34,015 SH   OTR 1 0 0 34,015
NELNET INC COM 64031N108   102,917 1,120 SH   OTR 1 0 0 1,120
NEOGENOMICS INC COM 64049M209   171,819 9,869 SH   OTR 1 0 0 9,869
NERDY INC COM 64081V109   16,992 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   31,082 1,921 SH   OTR 1 0 0 1,921
NETAPP INC COM 64110D104   174,757 2,737 SH   OTR 1 0 0 2,737
NETFLIX INC COM 64110L106   5,170,454 14,966 SH   OTR 1 0 0 14,966
NETFLIX INC COM 64110L106   3,135,231 9,075 SH   SOLE   9,075 0 0
NETFLIX INC COM 64110L106   749,001 2,168 SH   SOLE   5 2,163 0
NETGEAR INC COM 64111Q104   45,127 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   151,215 5,278 SH   OTR 1 0 0 5,278
NETSTREIT CORP COM 64119V303   78,860 4,314 SH   OTR 1 0 0 4,314
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,489,000 24,590 SH   OTR 1 0 0 24,590
NEVRO CORP COM 64157F103   98,075 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307   583,170 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102   78,496 11,087 SH   OTR 1 0 0 11,087
NEWS CORP NEW COM 65249B109   92,291 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208   35,261 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105   106,657 13,416 SH   OTR 1 0 0 13,416
NEXSTAR MEDIA GROUP INC COM 65336K103   1,657,536 9,600 SH   OTR 1 0 0 9,600
NEXTERA ENERGY INC COM 65339F101   1,864,719 24,192 SH   OTR 1 0 0 24,192
NEXTERA ENERGY INC COM 65339F101   3,291,316 42,700 SH   SOLE   42,700 0 0
NEXTERA ENERGY INC COM 65339F101   2,108,841 27,359 SH   SOLE   150 27,209 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   76,204 1,745 SH   OTR 1 0 0 1,745
NEXTDECADE CORP COM 65342K105   11,525 2,319 SH   OTR 1 0 0 2,319
NI HLDGS INC COM 65342T106   11,739 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,214 588 SH   OTR 1 0 0 588
NEXTGEN HEALTHCARE INC COM 65343C102   79,860 4,587 SH   OTR 1 0 0 4,587
NEXTNAV INC COM 65345N106   7,428 3,659 SH   OTR 1 0 0 3,659
908 DEVICES INC COM 65443P102   12,401 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   149,810 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100   33,950 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108   8,630 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105   15,467 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100   16,965 504 SH   OTR 1 0 0 504
NORTHERN LTS FD TR IV ETF 66538H419   831 30 SH   SOLE   30 0 0
NORTHERN LTS FD TR IV ETF 66538H534   46,519 1,480 SH   SOLE   55 1,425 0
NORTHERN LTS FD TR IV ETF 66538H633   6,514 278 SH   SOLE   100 178 0
NORTHERN LTS FD TR IV ETF 66538H641   5,266 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H658   5,567 170 SH   SOLE   0 170 0
NORTHFIELD BANCORP INC DEL COM 66611T108   42,644 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   131,979 2,775 SH   OTR 1 0 0 2,775
NOVANTA INC COM 67000B104   1,912,103 12,019 SH   OTR 1 0 0 12,019
NOW INC COM 67011P100   92,244 8,273 SH   OTR 1 0 0 8,273
NU SKIN ENTERPRISES INC COM 67018T105   153,191 3,897 SH   OTR 1 0 0 3,897
NVIDIA CORPORATION COM 67066G104   23,057,688 83,010 SH   OTR 1 0 0 83,010
NVIDIA CORPORATION COM 67066G104   5,458,181 19,650 SH   SOLE   19,650 0 0
NVIDIA CORPORATION COM 67066G104   2,557,768 9,208 SH   SOLE   140 9,068 0
NUSCALE PWR CORP COM 67079K100   22,343 2,458 SH   OTR 1 0 0 2,458
NUTEX HEALTH INC COM 67079U108   20,254 20,053 SH   OTR 1 0 0 20,053
NURIX THERAPEUTICS INC COM 67080M103   29,526 3,325 SH   OTR 1 0 0 3,325
NUVATION BIO INC COM 67080N101   14,490 8,729 SH   OTR 1 0 0 8,729
NUSHARES ETF TR ETF 67092P300   476,407 13,983 SH   SOLE   730 13,253 0
NUSHARES ETF TR ETF 67092P409   92,452 2,418 SH   SOLE   232 2,186 0
NUSHARES ETF TR ETF 67092P508   40,878 1,424 SH   SOLE   156 1,268 0
NUSHARES ETF TR ETF 67092P854   55,446 2,672 SH   SOLE   0 2,672 0
NUSHARES ETF TR ETF 67092P870   211,190 9,449 SH   SOLE   1,466 7,983 0
O-I GLASS INC COM 67098H104   282,876 12,456 SH   OTR 1 0 0 12,456
OREILLY AUTOMOTIVE INC COM 67103H107   1,765,029 2,079 SH   OTR 1 0 0 2,079
OFG BANCORP COM 67103X102   89,086 3,572 SH   OTR 1 0 0 3,572
OCULAR THERAPEUTIX INC COM 67576A100   30,276 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105   12,351 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109   46,187 3,755 SH   OTR 1 0 0 3,755
OFFERPAD SOLUTIONS INC COM 67623L109   2,698 5,120 SH   OTR 1 0 0 5,120
OLO INC COM 68134L109   55,039 6,745 SH   OTR 1 0 0 6,745
OLYMPIC STEEL INC COM 68162K106   44,170 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109   879,581 14,992 SH   OTR 1 0 0 14,992
OMNIAB INC COM 68218J103   21,981 5,973 SH   OTR 1 0 0 5,973
ONE GAS INC COM 68235P108   1,444,125 18,227 SH   OTR 1 0 0 18,227
ONDAS HLDGS INC COM 68236H204   2,769 2,564 SH   OTR 1 0 0 2,564
THE ONCOLOGY INSTITUTE INC COM 68236X100   955 1,409 SH   OTR 1 0 0 1,409
1 800 FLOWERS COM INC COM 68243Q106   23,932 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   20,082 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100   55,703 3,183 SH   OTR 1 0 0 3,183
ON24 INC COM 68339B104   27,331 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   57,559 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103   47,235 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104   6,628 1,717 SH   OTR 1 0 0 1,717
OPPFI INC COM 68386H103   2,068 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   1,742,808 18,756 SH   OTR 1 0 0 18,756
ORACLE CORP COM 68389X105   418,892 4,508 SH   SOLE   0 4,508 0
OPTIMIZERX CORP COM 68401U204   18,405 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,780,010 56,028 SH   OTR 1 0 0 56,028
ORASURE TECHNOLOGIES INC COM 68554V108   36,972 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X301   28,628 2,668 SH   OTR 1 0 0 2,668
ORGANOGENESIS HLDGS INC COM 68621F102   11,472 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   53,562 1,666 SH   OTR 1 0 0 1,666
ORIGIN MATERIALS INC COM 68622D106   34,075 7,980 SH   OTR 1 0 0 7,980
ORGANON & CO COM 68622V106   82,932 3,526 SH   OTR 1 0 0 3,526
ORION OFFICE REIT INC COM 68629Y103   28,676 4,280 SH   OTR 1 0 0 4,280
ORTHOPEDIATRICS CORP COM 68752L100   46,770 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108   44,471 2,655 SH   OTR 1 0 0 2,655
OTIS WORLDWIDE CORP COM 68902V107   436,517 5,172 SH   OTR 1 0 0 5,172
OTIS WORLDWIDE CORP COM 68902V107   102,203 1,211 SH   SOLE   0 1,211 0
OUSTER INC COM 68989M103   18,279 21,846 SH   OTR 1 0 0 21,846
OUTBRAIN INC COM 69002R103   7,781 1,884 SH   OTR 1 0 0 1,884
OUTFRONT MEDIA INC COM 69007J106   185,233 11,413 SH   OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206   7,485 6,867 SH   OTR 1 0 0 6,867
OWLET INC COM 69120X107   401 1,235 SH   OTR 1 0 0 1,235
PBF ENERGY INC COM 69318G106   1,682,758 38,809 SH   OTR 1 0 0 38,809
PC CONNECTION INC COM 69318J100   42,307 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109   12,650 873 SH   OTR 1 0 0 873
PDC ENERGY INC COM 69327R101   1,505,599 23,459 SH   OTR 1 0 0 23,459
PG&E CORP COM 69331C108   317,304 19,623 SH   OTR 1 0 0 19,623
PGT INNOVATIONS INC COM 69336V101   116,485 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107   133,046 1,843 SH   OTR 1 0 0 1,843
PNM RES INC COM 69349H107   1,400,767 28,775 SH   OTR 1 0 0 28,775
PPL CORP COM 69351T106   255,918 9,209 SH   OTR 1 0 0 9,209
PPL CORP COM 69351T106   1,156,064 41,600 SH   SOLE   41,600 0 0
PPL CORP COM 69351T106   336,360 12,104 SH   SOLE   35 12,069 0
PMV PHARMACEUTICALS INC COM 69353Y103   13,175 2,762 SH   OTR 1 0 0 2,762
PRA GROUP INC COM 69354N106   115,984 2,977 SH   OTR 1 0 0 2,977
PTC THERAPEUTICS INC COM 69366J200   273,298 5,642 SH   OTR 1 0 0 5,642
PTC INC COM 69370C100   168,879 1,317 SH   OTR 1 0 0 1,317
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   230,338 19,891 SH   OTR 1 0 0 19,891
PACIFIC PREMIER BANCORP COM 69478X105   176,595 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105   26,504 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100   242,062 6,920 SH   OTR 1 0 0 6,920
PALOMAR HLDGS INC COM 69753M105   106,370 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207   107,106 3,668 SH   OTR 1 0 0 3,668
PARAGON 28 INC COM 69913P105   66,829 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   66,758 14,640 SH   OTR 1 0 0 14,640
PARDES BIOSCIENCES INC COM 69945Q105   2,805 2,125 SH   OTR 1 0 0 2,125
PARK AEROSPACE CORP COM 70014A104   24,264 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   112,879 2,523 SH   OTR 1 0 0 2,523
PARSONS CORP DEL CONV 70202LAB8   6,942,600 6,300,000 SH   SOLE   6,300,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   186,662 614 SH   OTR 1 0 0 614
PAYLOCITY HLDG CORP COM 70438V106   2,088,581 10,507 SH   OTR 1 0 0 10,507
PAYPAL HLDGS INC COM 70450Y103   2,885,188 37,993 SH   OTR 1 0 0 37,993
PAYPAL HLDGS INC COM 70450Y103   1,283,386 16,900 SH   SOLE   16,900 0 0
PAYPAL HLDGS INC COM 70450Y103   867,463 11,423 SH   SOLE   145 11,278 0
PAYONEER GLOBAL INC COM 70451X104   111,244 17,714 SH   OTR 1 0 0 17,714
PEBBLEBROOK HOTEL TR COM 70509V100   143,138 10,195 SH   OTR 1 0 0 10,195
RANGER OIL CORPORATION COM 70788V102   67,018 1,641 SH   OTR 1 0 0 1,641
PENNYMAC MTG INVT TR COM 70931T103   85,077 6,900 SH   OTR 1 0 0 6,900
PENNYMAC FINL SVCS INC NEW COM 70932M107   129,056 2,165 SH   OTR 1 0 0 2,165
PENUMBRA INC COM 70975L107   2,694,654 9,669 SH   OTR 1 0 0 9,669
PERDOCEO ED CORP COM 71363P106   68,762 5,120 SH   OTR 1 0 0 5,120
PERELLA WEINBERG PARTNERS COM 71367G102   31,795 3,494 SH   OTR 1 0 0 3,494
PERFICIENT INC COM 71375U101   197,367 2,734 SH   OTR 1 0 0 2,734
PERFORMANCE FOOD GROUP CO COM 71377A103   2,398,575 39,751 SH   OTR 1 0 0 39,751
PERMIAN RESOURCES CORP COM 71424F105   193,589 18,437 SH   OTR 1 0 0 18,437
PETIQ INC COM 71639T106   23,681 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107   11,338 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   24,803 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   299,680 9,187 SH   OTR 1 0 0 9,187
PHILLIPS EDISON & CO INC COM 71844V201   65,566 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104   1,151,327 77,115 SH   OTR 1 0 0 77,115
PHYSICIANS RLTY TR COM 71943U104   991,352 66,400 SH   SOLE   66,400 0 0
PHREESIA INC COM 71944F106   128,805 3,989 SH   OTR 1 0 0 3,989
PIEDMONT LITHIUM INC COM 72016P105   78,185 1,302 SH   OTR 1 0 0 1,302
PILGRIMS PRIDE CORP COM 72147K108   270,742 11,680 SH   OTR 1 0 0 11,680
PIMCO ETF TR ETF 72201R643   101,771 1,042 SH   SOLE   224 818 0
PIMCO ETF TR ETF 72201R866   455,969 8,725 SH   SOLE   0 8,725 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,084,004 19,652 SH   OTR 1 0 0 19,652
PLANET FITNESS INC COM 72703H101   900,972 11,600 SH   SOLE   11,600 0 0
PLANET LABS PBC COM 72703X106   61,398 15,623 SH   OTR 1 0 0 15,623
PLBY GROUP INC COM 72814P109   4,409 2,227 SH   OTR 1 0 0 2,227
PLAYSTUDIOS INC COM 72815G108   21,930 5,943 SH   OTR 1 0 0 5,943
POOL CORP COM 73278L105   161,289 471 SH   OTR 1 0 0 471
POOL CORP COM 73278L105   1,344,077 3,925 SH   SOLE   3,925 0 0
POOL CORP COM 73278L105   276,842 808 SH   SOLE   5 803 0
PORTILLOS INC COM 73642K106   54,793 2,564 SH   OTR 1 0 0 2,564
PORTILLOS INC COM 73642K106   5,343 250 SH   SOLE   0 250 0
POSTAL REALTY TRUST INC COM 73757R102   14,383 945 SH   OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106   65,783 3,319 SH   OTR 1 0 0 3,319
PRAXIS PRECISION MEDICINES I COM 74006W108   2,009 2,483 SH   OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105   7,883 7,437 SH   OTR 1 0 0 7,437
PREMIER FINANCIAL CORP COM 74052F108   58,023 2,799 SH   OTR 1 0 0 2,799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   249,643 3,986 SH   OTR 1 0 0 3,986
PRICE T ROWE GROUP INC COM 74144T108   313,636 2,778 SH   OTR 1 0 0 2,778
PRICE T ROWE GROUP INC COM 74144T108   474,180 4,200 SH   SOLE   4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   270,377 2,395 SH   SOLE   0 2,395 0
PRIMORIS SVCS CORP COM 74164F103   103,424 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108   1,618,023 9,394 SH   OTR 1 0 0 9,394
PRIMIS FINANCIAL CORP COM 74167B109   15,148 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   189,312 12,333 SH   OTR 1 0 0 12,333
PRIME MEDICINE INC COM 74168J101   10,221 831 SH   OTR 1 0 0 831
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,157 2,747 SH   OTR 1 0 0 2,747
PROASSURANCE CORP COM 74267C106   77,893 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,075 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   54,528 1,920 SH   OTR 1 0 0 1,920
PRIVIA HEALTH GROUP INC COM 74276R102   114,443 4,145 SH   OTR 1 0 0 4,145
PROFRAC HLDG CORP COM 74319N100   23,731 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   93,281 3,921 SH   OTR 1 0 0 3,921
PROLOGIS INC. COM 74340W103   1,407,655 11,282 SH   OTR 1 0 0 11,282
PROLOGIS INC. COM 74340W103   2,381,859 19,090 SH   SOLE   19,090 0 0
PROLOGIS INC. COM 74340W103   37,431 300 SH   SOLE   0 300 0
PROS HOLDINGS INC COM 74346Y103   90,119 3,289 SH   OTR 1 0 0 3,289
PROPETRO HLDG CORP COM 74347M108   49,036 6,820 SH   OTR 1 0 0 6,820
PROMETHEUS BIOSCIENCES INC COM 74349U108   298,779 2,784 SH   OTR 1 0 0 2,784
PROVENTION BIO INC COM 74374N102   121,657 5,048 SH   OTR 1 0 0 5,048
PROTERRA INC COM 74374T109   25,206 16,583 SH   OTR 1 0 0 16,583
PROVIDENT BANCORP INC COM 74383L105   9,706 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105   107,466 5,603 SH   OTR 1 0 0 5,603
PUBLIC STORAGE COM 74460D109   587,964 1,946 SH   OTR 1 0 0 1,946
PUBMATIC INC COM 74467Q103   43,257 3,130 SH   OTR 1 0 0 3,130
PURECYCLE TECHNOLOGIES INC COM 74623V103   55,790 7,970 SH   OTR 1 0 0 7,970
PURPLE INNOVATION INC COM 74640Y106   11,656 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   56,644 1,290 SH   OTR 1 0 0 1,290
QORVO INC COM 74736K101   124,322 1,224 SH   OTR 1 0 0 1,224
Q2 HLDGS INC COM 74736L109   105,571 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303   1,547,108 11,899 SH   OTR 1 0 0 11,899
QUANTUM SI INC COM 74765K105   12,056 6,850 SH   OTR 1 0 0 6,850
QUANTERIX CORP COM 74766Q101   27,273 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100   194,535 1,375 SH   OTR 1 0 0 1,375
QUINSTREET INC COM 74874Q100   65,718 4,141 SH   OTR 1 0 0 4,141
QURATE RETAIL INC COM 74915M100   25,941 26,261 SH   OTR 1 0 0 26,261
RBB BANCORP COM 74930B105   17,779 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108   51,201 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101   134,429 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106   35,713 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   1,158,324 4,756 SH   OTR 1 0 0 4,756
RH COM 74967X103   657,585 2,700 SH   SOLE   2,700 0 0
RPT REALTY COM 74971D101   64,706 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100   22,527 3,434 SH   OTR 1 0 0 3,434
RALLYBIO CORP COM 75120L100   8,051 1,410 SH   OTR 1 0 0 1,410
RAMACO RES INC COM 75134P303   14,810 1,681 SH   OTR 1 0 0 1,681
RANGE RES CORP COM 75281A109   1,628,329 61,516 SH   OTR 1 0 0 61,516
RANPAK HOLDINGS CORP COM 75321W103   15,049 2,883 SH   OTR 1 0 0 2,883
RAYONIER ADVANCED MATLS INC COM 75508B104   33,419 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   523,177 2,248 SH   OTR 1 0 0 2,248
RE MAX HLDGS INC COM 75524W108   29,341 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   57,105 5,615 SH   OTR 1 0 0 5,615
ANYWHERE REAL ESTATE INC COM 75605Y106   49,241 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103   195,751 2,153 SH   OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104   67,640 10,141 SH   OTR 1 0 0 10,141
RED RIVER BANCSHARES INC COM 75686R202   20,302 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   174,625 3,918 SH   OTR 1 0 0 3,918
RED VIOLET INC COM 75704L104   12,514 711 SH   OTR 1 0 0 711
REDFIN CORP COM 75737F108   72,272 7,977 SH   OTR 1 0 0 7,977
REDWIRE CORPORATION COM 75776W103   4,397 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   2,972,802 3,618 SH   OTR 1 0 0 3,618
REGENXBIO INC COM 75901B107   56,560 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106   17,506 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,338 11,279 SH   OTR 1 0 0 11,279
RELAY THERAPEUTICS INC COM 75943R102   112,177 6,811 SH   OTR 1 0 0 6,811
RELMADA THERAPEUTICS INC COM 75955J402   4,353 1,926 SH   OTR 1 0 0 1,926
REMITLY GLOBAL INC COM 75960P104   131,125 7,736 SH   OTR 1 0 0 7,736
UPBOUND GROUP INC COM 76009N100   97,599 3,982 SH   OTR 1 0 0 3,982
RENT THE RUNWAY INC COM 76010Y103   10,078 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100   43,631 6,641 SH   OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106   66,190 3,748 SH   OTR 1 0 0 3,748
RESIDEO TECHNOLOGIES INC COM 76118Y104   207,295 11,340 SH   OTR 1 0 0 11,340
RESERVOIR MEDIA INC COM 76119X105   10,002 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   40,944 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101   131,392 9,412 SH   OTR 1 0 0 9,412
REVOLUTION MEDICINES INC COM 76155X100   147,028 6,788 SH   OTR 1 0 0 6,788
REVOLVE GROUP INC COM 76156B107   81,425 3,096 SH   OTR 1 0 0 3,096
REXFORD INDL RLTY INC COM 76169C100   2,871,849 48,145 SH   OTR 1 0 0 48,145
RIGETTI COMPUTING INC COM 76655K103   1,739 2,404 SH   OTR 1 0 0 2,404
RILEY EXPLORATION PERMIAN IN COM 76665T102   31,247 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   14,165 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   12,320 6,484 SH   OTR 1 0 0 6,484
RIVIAN AUTOMOTIVE INC COM 76954A103   300,451 19,409 SH   OTR 1 0 0 19,409
ROCKET PHARMACEUTICALS INC COM 77313F106   73,659 4,300 SH   OTR 1 0 0 4,300
R1 RCM INC COM 77634L105   708,615 47,241 SH   OTR 1 0 0 47,241
ROOT INC COM 77664L207   2,620 581 SH   OTR 1 0 0 581
ROVER GROUP INC COM 77936F103   31,506 6,955 SH   OTR 1 0 0 6,955
RXSIGHT INC COM 78349D107   31,809 1,907 SH   OTR 1 0 0 1,907
RYMAN HOSPITALITY PPTYS INC COM 78377T107   387,813 4,322 SH   OTR 1 0 0 4,322
S&P GLOBAL INC COM 78409V104   1,381,838 4,008 SH   OTR 1 0 0 4,008
S&P GLOBAL INC COM 78409V104   2,870,210 8,325 SH   SOLE   8,325 0 0
S&P GLOBAL INC COM 78409V104   1,663,107 4,824 SH   SOLE   50 4,774 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   352,183 1,349 SH   OTR 1 0 0 1,349
SBA COMMUNICATIONS CORP NEW COM 78410G104   9,137 35 SH   SOLE   0 35 0
SLM CORP COM 78442P106   759,234 61,278 SH   OTR 1 0 0 61,278
SM ENERGY CO COM 78454L100   267,464 9,498 SH   OTR 1 0 0 9,498
SPDR S&P 500 ETF TR COM 78462F103   10,234,750 25,000 SH   OTR 1 0 0 25,000
SPDR S&P 500 ETF TR ETF 78462F103   3,725,354 9,100 SH   SOLE   0 9,100 0
SPS COMM INC COM 78463M107   443,650 2,913 SH   OTR 1 0 0 2,913
SPDR GOLD TR ETF 78463V107   119,093 650 SH   SOLE   85 565 0
SPDR INDEX SHS FDS ETF 78463X152   182,713 3,407 SH   SOLE   0 3,407 0
SPDR INDEX SHS FDS ETF 78463X509   7,167 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772   567 17 SH   SOLE   0 17 0
SPDR SER TR ETF 78464A151   2,525,943 88,505 SH   SOLE   2,335 86,170 0
SPDR SER TR ETF 78464A284   367,654 14,683 SH   SOLE   0 14,683 0
SPDR SER TR ETF 78464A300   3,809 50 SH   SOLE   0 50 0
SPDR SER TR ETF 78464A359   14,228 212 SH   SOLE   0 212 0
SPDR SER TR ETF 78464A375   22,093 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   1,624,595 29,346 SH   SOLE   29,346 0 0
SPDR SER TR ETF 78464A409   129,819 2,345 SH   SOLE   0 2,345 0
SPDR SER TR ETF 78464A474   29,956 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A540   12,957 160 SH   SOLE   0 160 0
SPDR SER TR ETF 78464A631   3,507 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   11,383 441 SH   SOLE   0 441 0
SPDR SER TR ETF 78464A763   9,693,272 78,355 SH   SOLE   2,610 75,745 0
SPDR SER TR ETF 78464A805   484,021 9,598 SH   SOLE   0 9,598 0
SPDR SER TR ETF 78464A813   165,233 1,966 SH   SOLE   181 1,786 0
SPDR SER TR ETF 78464A854   2,070 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   1,364,159 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870   11,813 155 SH   SOLE   0 155 0
SSGA ACTIVE ETF TR ETF 78467V608   24,740 597 SH   SOLE   0 597 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   111,214 334 SH   SOLE   0 334 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   5,500,920 12,000 SH   OTR 1 0 0 12,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   20,628 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   70,996 2,333 SH   SOLE   0 2,333 0
SPDR SER TR ETF 78468R408   1,174,669 47,289 SH   SOLE   0 47,289 0
SPDR SER TR ETF 78468R622   6,116,720 65,899 SH   SOLE   3,613 62,286 0
SPDR SER TR ETF 78468R721   53,141 1,135 SH   SOLE   0 1,135 0
SPDR SER TR ETF 78468R739   126,008 2,650 SH   SOLE   0 2,650 0
SPDR SER TR ETF 78468R747   54,918 662 SH   SOLE   0 662 0
SPDR SER TR ETF 78468R754   26,263,149 248,689 SH   SOLE   5,100 243,589 0
SPDR SER TR ETF 78468R788   9,880 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796   516,343 15,534 SH   SOLE   298 15,236 0
SP PLUS CORP COM 78469C103   55,207 1,610 SH   OTR 1 0 0 1,610
SSR MINING IN CONV 784730AB9   6,526,200 5,960,000 SH   SOLE   5,960,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   658 727 SH   OTR 1 0 0 727
SVB FINANCIAL GROUP COM 78486Q101   26 29 SH   SOLE   0 29 0
SWK HLDGS CORP COM 78501P203   4,769 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   888,398 77,252 SH   OTR 1 0 0 77,252
SABRE CORP COM 78573M104   111,960 26,098 SH   OTR 1 0 0 26,098
SAFEHOLD INC COM 78646V107   91,048 3,157 SH   OTR 1 0 0 3,157
SAFETY INS GROUP INC COM 78648T100   79,513 1,067 SH   OTR 1 0 0 1,067
SAGE THERAPEUTICS INC COM 78667J108   174,889 4,168 SH   OTR 1 0 0 4,168
SAIA INC COM 78709Y105   2,402,738 8,831 SH   OTR 1 0 0 8,831
SALESFORCE INC COM 79466L302   2,437,516 12,201 SH   OTR 1 0 0 12,201
SANDRIDGE ENERGY INC COM 80007P869   34,353 2,384 SH   OTR 1 0 0 2,384
SARCOS TECHN AND ROBOTICS CO COM 80359A106   2,702 5,691 SH   OTR 1 0 0 5,691
SCHRODINGER INC COM 80810D103   106,584 4,048 SH   OTR 1 0 0 4,048
LIGHT & WONDER INC COM 80874P109   1,878,904 31,289 SH   OTR 1 0 0 31,289
SCILEX HOLDING CO COM 80880W106   42,680 5,205 SH   OTR 1 0 0 5,205
SEAGEN INC COM 81181C104   810,082 4,001 SH   OTR 1 0 0 4,001
SEALED AIR CORP NEW COM 81211K100   80,159 1,746 SH   OTR 1 0 0 1,746
SEALED AIR CORP NEW COM 81211K100   3,214 70 SH   SOLE   0 70 0
SEAWORLD ENTMT INC COM 81282V100   190,674 3,110 SH   OTR 1 0 0 3,110
SELECT SECTOR SPDR TR COM 81369Y100   47,092 584 SH   SOLE   0 584 0
SELECT SECTOR SPDR TR COM 81369Y209   99,123 766 SH   SOLE   0 766 0
SELECT SECTOR SPDR TR COM 81369Y308   44,335 593 SH   SOLE   0 593 0
SELECT SECTOR SPDR TR COM 81369Y407   67,862 454 SH   SOLE   0 454 0
SELECT SECTOR SPDR TR COM 81369Y506   16,384 198 SH   SOLE   0 198 0
SELECT SECTOR SPDR TR COM 81369Y605   67,732 2,107 SH   SOLE   0 2,107 0
SELECT SECTOR SPDR TR COM 81369Y704   108,444 1,072 SH   SOLE   0 1,072 0
SELECT SECTOR SPDR TR COM 81369Y803   3,775,250 25,000 SH   OTR 1 0 0 25,000
SELECT SECTOR SPDR TR COM 81369Y803   47,007 311 SH   SOLE   0 311 0
SELECT SECTOR SPDR TR ETF 81369Y852   10,833 187 SH   SOLE   0 187 0
SELECT SECTOR SPDR TR COM 81369Y886   13,923 206 SH   SOLE   0 206 0
SECUREWORKS CORP COM 81374A105   4,045 472 SH   OTR 1 0 0 472
SEER INC COM 81578P106   15,112 3,915 SH   OTR 1 0 0 3,915
SELECT ENERGY SVCS INC COM 81617J301   35,329 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105   209,437 8,102 SH   OTR 1 0 0 8,102
GENEDX HOLDINGS CORP COM 81663L101   4,328 11,857 SH   OTR 1 0 0 11,857
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,071,228 13,992 SH   OTR 1 0 0 13,992
SENSEONICS HLDGS INC COM 81727U105   23,125 32,570 SH   OTR 1 0 0 32,570
SERES THERAPEUTICS INC COM 81750R102   30,941 5,457 SH   OTR 1 0 0 5,457
SERVICE PPTYS TR COM 81761L102   128,185 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102   1,147,394 2,469 SH   OTR 1 0 0 2,469
SERVICENOW INC COM 81762P102   1,661,374 3,575 SH   SOLE   3,575 0 0
SERVICENOW INC COM 81762P102   869,026 1,870 SH   SOLE   35 1,835 0
SERVISFIRST BANCSHARES INC COM 81768T108   214,914 3,934 SH   OTR 1 0 0 3,934
SHARECARE INC COM 81948W104   32,779 23,084 SH   OTR 1 0 0 23,084
SHENANDOAH TELECOMMUNICATION COM 82312B106   74,558 3,920 SH   OTR 1 0 0 3,920
SHOCKWAVE MED INC COM 82489T104   2,603,478 12,007 SH   OTR 1 0 0 12,007
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   290,504 12,747 SH   OTR 1 0 0 12,747
SHOTSPOTTER INC COM 82536T107   23,749 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102   21,404 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   15,138 1,732 SH   OTR 1 0 0 1,732
SIGNATURE BK NEW YORK N Y COM 82669G104   145 795 SH   OTR 1 0 0 795
SILK RD MED INC COM 82710M100   117,507 3,003 SH   OTR 1 0 0 3,003
SILVERBOW RES INC COM 82836G102   20,108 880 SH   OTR 1 0 0 880
SIMPLY GOOD FOODS CO COM 82900L102   280,856 7,062 SH   OTR 1 0 0 7,062
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4,420 3,653 SH   OTR 1 0 0 3,653
SIRIUS XM HOLDINGS INC COM 82968B103   328,216 82,674 SH   OTR 1 0 0 82,674
SIRIUS XM HOLDINGS INC COM 82968B103   6,948 1,750 SH   SOLE   0 1,750 0
SITE CTRS CORP COM 82981J109   191,421 15,588 SH   OTR 1 0 0 15,588
SITIME CORP COM 82982T106   763,775 5,370 SH   OTR 1 0 0 5,370
SITIO ROYALTIES CORP COM 82983N108   126,515 5,598 SH   OTR 1 0 0 5,598
SKILLSOFT CORP COM 83066P200   12,176 6,088 SH   OTR 1 0 0 6,088
SKILLZ INC COM 83067L109   13,597 22,921 SH   OTR 1 0 0 22,921
SKYWORKS SOLUTIONS INC COM 83088M102   233,011 1,975 SH   OTR 1 0 0 1,975
SKYWATER TECHNOLOGY INC COM 83089J108   7,010 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103   53,856 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208   25,408 1,098 SH   OTR 1 0 0 1,098
SMARTRENT INC COM 83193G107   22,759 8,925 SH   OTR 1 0 0 8,925
SNAP ONE HOLDINGS CORP COM 83303Y105   9,518 1,018 SH   OTR 1 0 0 1,018
SOLAREDGE TECHNOLOGIES INC COM 83417M104   209,422 689 SH   OTR 1 0 0 689
SOLARWINDS CORP COM 83417Q204   30,426 3,622 SH   OTR 1 0 0 3,622
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   21,700 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105   30,928 10,275 SH   OTR 1 0 0 10,275
SOLO BRANDS INC COM 83425V104   6,505 906 SH   OTR 1 0 0 906
SOMALOGIC INC COM 83444K105   28,621 11,224 SH   OTR 1 0 0 11,224
SONDER HOLDINGS INC COM 83542D102   11,241 14,848 SH   OTR 1 0 0 14,848
SONIC AUTOMOTIVE INC COM 83545G102   83,195 1,531 SH   OTR 1 0 0 1,531
SONOS INC COM 83570H108   195,180 9,948 SH   OTR 1 0 0 9,948
SOTERA HEALTH CO COM 83601L102   456,669 25,498 SH   OTR 1 0 0 25,498
SOUTH PLAINS FINANCIAL INC COM 83946P107   18,584 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109   81,141 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2   1,828,960 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107   50,107 3,004 SH   OTR 1 0 0 3,004
SPIRE INC COM 84857L101   1,224,504 17,458 SH   OTR 1 0 0 17,458
SPIRIT RLTY CAP INC NEW COM 84860W300   1,416,511 35,555 SH   OTR 1 0 0 35,555
SPORTSMANS WHSE HLDGS INC COM 84920Y106   30,036 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107   67,799 2,634 SH   OTR 1 0 0 2,634
SPROUTS FMRS MKT INC COM 85208M102   1,242,129 35,459 SH   OTR 1 0 0 35,459
SPROUT SOCIAL INC COM 85209W109   228,787 3,758 SH   OTR 1 0 0 3,758
SQUARESPACE INC COM 85225A107   74,660 2,350 SH   OTR 1 0 0 2,350
STAG INDL INC COM 85254J102   480,785 14,216 SH   OTR 1 0 0 14,216
STAGWELL INC COM 85256A109   45,440 6,124 SH   OTR 1 0 0 6,124
STAR HLDGS COM 85512G106   17,877 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,394,237 78,815 SH   OTR 1 0 0 78,815
STEM INC COM 85859N102   61,287 10,809 SH   OTR 1 0 0 10,809
STEPSTONE GROUP INC COM 85914M107   105,647 4,353 SH   OTR 1 0 0 4,353
STERLING CHECK CORP COM 85917T109   20,025 1,796 SH   OTR 1 0 0 1,796
STERLING BANCORP INC COM 85917W102   7,267 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   12,470 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102   40,654 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103   163,850 1,824 SH   OTR 1 0 0 1,824
STRIDE INC COM 86333M108   132,508 3,376 SH   OTR 1 0 0 3,376
SUMMIT FINL GROUP INC COM 86606G101   19,816 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100   269,430 9,457 SH   OTR 1 0 0 9,457
SUMO LOGIC INC COM 86646P103   106,514 8,891 SH   OTR 1 0 0 8,891
SUNCOKE ENERGY INC COM 86722A103   58,675 6,534 SH   OTR 1 0 0 6,534
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   569 1,823 SH   OTR 1 0 0 1,823
SUNNOVA ENERGY INTL INC. COM 86745K104   121,602 7,785 SH   OTR 1 0 0 7,785
SUNOPTA INC COM 8676EP108   56,403 7,325 SH   OTR 1 0 0 7,325
SUNRUN INC COM 86771W105   1,106,336 54,905 SH   OTR 1 0 0 54,905
SUPER MICRO COMPUTER INC COM 86800U104   1,680,187 15,769 SH   OTR 1 0 0 15,769
SURGERY PARTNERS INC COM 86881A100   142,396 4,131 SH   OTR 1 0 0 4,131
SWEETGREEN INC COM 87043Q108   53,869 6,871 SH   OTR 1 0 0 6,871
SYNAPTICS INC COM 87157D109   1,460,622 13,141 SH   OTR 1 0 0 13,141
SYNAPTICS INC COM 87157D109   847,519 7,625 SH   SOLE   7,625 0 0
SYNOVUS FINL CORP COM 87161C501   1,152,580 37,385 SH   OTR 1 0 0 37,385
TD SYNNEX CORPORATION COM 87162W100   1,045,235 10,799 SH   OTR 1 0 0 10,799
SYNDAX PHARMACEUTICALS INC COM 87164F105   102,052 4,832 SH   OTR 1 0 0 4,832
SYNCHRONY FINANCIAL COM 87165B103   158,137 5,438 SH   OTR 1 0 0 5,438
SYNEOS HEALTH INC COM 87166B102   940,368 26,400 SH   OTR 1 0 0 26,400
TFI INTL INC COM 87241L109   40,320 338 SH   SOLE   0 338 0
TRI POINTE HOMES INC COM 87265H109   205,168 8,103 SH   OTR 1 0 0 8,103
TPI COMPOSITES INC COM 87266J104   36,553 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107   38,485 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109   108,756 8,062 SH   OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100   27,093 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104   3,096 1,647 SH   OTR 1 0 0 1,647
TALOS ENERGY INC COM 87484T108   83,638 5,636 SH   OTR 1 0 0 5,636
TANGO THERAPEUTICS INC COM 87583X109   13,817 3,498 SH   OTR 1 0 0 3,498
TARGA RES CORP COM 87612G101   204,260 2,800 SH   OTR 1 0 0 2,800
TARGA RES CORP COM 87612G101   817,040 11,200 SH   SOLE   11,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   30,117 2,292 SH   OTR 1 0 0 2,292
TARSUS PHARMACEUTICALS INC COM 87650L103   17,095 1,360 SH   OTR 1 0 0 1,360
TATTOOED CHEF INC COM 87663X102   5,207 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106   1,375,715 35,957 SH   OTR 1 0 0 35,957
TC ENERGY CORP COM 87807B107   1,556 40 SH   SOLE   0 40 0
TECHTARGET INC COM 87874R100   77,658 2,150 SH   OTR 1 0 0 2,150
TEGNA INC COM 87901J105   1,265,714 74,850 SH   OTR 1 0 0 74,850
TELLURIAN INC NEW COM 87968A104   47,072 38,270 SH   OTR 1 0 0 38,270
TELOS CORP MD COM 87969B101   10,338 4,086 SH   OTR 1 0 0 4,086
TENAYA THERAPEUTICS INC COM 87990A106   6,318 2,217 SH   OTR 1 0 0 2,217
TEMPUR SEALY INTL INC COM 88023U101   1,713,116 43,381 SH   OTR 1 0 0 43,381
TENABLE HLDGS INC COM 88025T102   426,782 8,983 SH   OTR 1 0 0 8,983
TENARIS S A ADR 88031M109   21,088 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   1,648,667 27,746 SH   OTR 1 0 0 27,746
TENET HEALTHCARE CORP COM 88033G407   944,778 15,900 SH   SOLE   15,900 0 0
TENON MEDICAL INC COM 88066N105   428 242 SH   OTR 1 0 0 242
TERADATA CORP DEL COM 88076W103   1,043,937 25,917 SH   OTR 1 0 0 25,917
TERAWULF INC COM 88080T104   1,503 1,603 SH   OTR 1 0 0 1,603
TERRAN ORBITAL CORPORATION COM 88105P103   3,305 1,796 SH   OTR 1 0 0 1,796
TERRENO RLTY CORP COM 88146M101   418,608 6,480 SH   OTR 1 0 0 6,480
TESLA INC COM 88160R101   17,663,352 85,141 SH   OTR 1 0 0 85,141
TESLA INC COM 88160R101   1,306,998 6,300 SH   SOLE   6,300 0 0
TESLA INC COM 88160R101   100,618 485 SH   SOLE   0 485 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   25,501 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103   1,990,631 13,550 SH   OTR 1 0 0 13,550
TETRA TECH INC NEW COM 88162G103   896,151 6,100 SH   SOLE   6,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   787,766 16,090 SH   OTR 1 0 0 16,090
TG THERAPEUTICS INC COM 88322Q108   156,521 10,407 SH   OTR 1 0 0 10,407
THE BEAUTY HEALTH COMPANY COM 88331L108   94,485 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   145,016 3,224 SH   OTR 1 0 0 3,224
THE ONE GROUP HOSPITALITY IN COM 88338K103   12,409 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   12,182 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   7,769 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103   66,511 2,669 SH   OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101   7,894 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109   15,050 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   4,161 1,010 SH   OTR 1 0 0 1,010
3-D SYS CORP DEL COM 88554D205   102,054 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101   701,294 6,672 SH   OTR 1 0 0 6,672
3M CO COM 88579Y101   283,797 2,700 SH   SOLE   2,700 0 0
3M CO COM 88579Y101   1,051 10 SH   SOLE   0 10 0
TIDEWATER INC NEW COM 88642R109   164,286 3,727 SH   OTR 1 0 0 3,727
TILE SHOP HLDGS INC COM 88677Q109   12,799 2,729 SH   OTR 1 0 0 2,729
TIPTREE INC COM 88822Q103   33,671 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   41,490 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101   46,314 1,521 SH   OTR 1 0 0 1,521
TOPBUILD CORP COM 89055F103   1,694,260 8,140 SH   OTR 1 0 0 8,140
TORRID HLDGS INC COM 89142B107   4,268 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109   143,644 5,390 SH   OTR 1 0 0 5,390
TRAEGER INC COM 89269P103   7,106 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109   181,146 2,392 SH   OTR 1 0 0 2,392
TRANSPHORM INC COM 89386L100   6,416 1,608 SH   OTR 1 0 0 1,608
TRAVELCENTERS OF AMERICA INC COM 89421B109   84,684 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107   111,146 4,942 SH   OTR 1 0 0 4,942
TREACE MED CONCEPTS INC COM 89455T109   74,411 2,954 SH   OTR 1 0 0 2,954
TREAN INS GROUP INC COM 89457R101   6,279 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104   205,250 4,070 SH   OTR 1 0 0 4,070
TREX CO INC COM 89531P105   1,359,742 27,938 SH   OTR 1 0 0 27,938
TREX CO INC COM 89531P105   661,912 13,600 SH   SOLE   13,600 0 0
TRUECAR INC COM 89785L107   18,027 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   44,375 2,493 SH   OTR 1 0 0 2,493
TRUIST FINL CORP COM 89832Q109   556,648 16,324 SH   OTR 1 0 0 16,324
TTEC HLDGS INC COM 89854H102   54,951 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105   21,231 1,011 SH   OTR 1 0 0 1,011
TUSIMPLE HLDGS INC COM 90089L108   15,426 10,494 SH   OTR 1 0 0 10,494
22ND CENTY GROUP INC COM 90137F103   9,103 11,838 SH   OTR 1 0 0 11,838
23ANDME HOLDING CO COM 90138Q108   46,165 20,248 SH   OTR 1 0 0 20,248
TWIST BIOSCIENCE CORP COM 90184D100   64,738 4,293 SH   OTR 1 0 0 4,293
TWO HBRS INVT CORP COM 90187B804   114,517 7,785 SH   OTR 1 0 0 7,785
2U INC COM 90214J101   38,531 5,625 SH   OTR 1 0 0 5,625
TYLER TEX INDPT SCH DIST CONV 902252AB1   5,428,220 5,684,000 SH   SOLE   5,684,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   15,106 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108   1,628,738 20,495 SH   OTR 1 0 0 20,495
USANA HEALTH SCIENCES INC COM 90328M107   58,308 927 SH   OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108   98,106 1,002 SH   OTR 1 0 0 1,002
USCB FINANCIAL HOLDINGS INC COM 90355N101   7,991 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   348,137 638 SH   OTR 1 0 0 638
ULTA BEAUTY INC COM 90384S303   22,372 41 SH   SOLE   0 41 0
ULTRA CLEAN HLDGS INC COM 90385V107   114,170 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   234,408 8,336 SH   OTR 1 0 0 8,336
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,598,608 11,603 SH   OTR 1 0 0 11,603
UNITEDHEALTH GROUP INC COM 91324P102   5,405,012 11,437 SH   OTR 1 0 0 11,437
UNITEDHEALTH GROUP INC COM 91324P102   4,714,085 9,975 SH   SOLE   9,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,956,216 4,139 SH   SOLE   35 4,104 0
UNITI GROUP INC COM 91325V108   63,190 17,800 SH   OTR 1 0 0 17,800
UNIVAR SOLUTIONS INC COM 91336L107   1,455,146 41,540 SH   OTR 1 0 0 41,540
UNIVAR SOLUTIONS INC COM 91336L107   945,810 27,000 SH   SOLE   27,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,716,358 11,064 SH   OTR 1 0 0 11,064
UNIVERSAL INS HLDGS INC COM 91359V107   36,804 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   163 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   13,846 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   1,883,372 47,608 SH   OTR 1 0 0 47,608
UPLAND SOFTWARE INC COM 91544A109   9,542 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104   103,533 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108   15,038 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104   133,703 8,878 SH   OTR 1 0 0 8,878
URBAN ONE INC COM 91705J105   4,689 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204   4,950 900 SH   OTR 1 0 0 900
VBI VACCINES INC CDA COM 91822J103   4,273 14,103 SH   OTR 1 0 0 14,103
VAALCO ENERGY INC COM 91851C201   36,394 8,034 SH   OTR 1 0 0 8,034
VACASA INC COM 91854V107   8,437 8,768 SH   OTR 1 0 0 8,768
VALERO ENERGY CORP COM 91913Y100   649,698 4,654 SH   OTR 1 0 0 4,654
VALERO ENERGY CORP COM 91913Y100   349,140 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,529,394 43,772 SH   OTR 1 0 0 43,772
VANECK ETF TRUST ETF 92189F106   76,346 2,360 SH   SOLE   0 2,360 0
VANECK ETF TRUST ETF 92189F437   702,781 25,081 SH   SOLE   494 24,587 0
VANECK ETF TRUST ETF 92189F445   22,042 1,095 SH   SOLE   0 1,095 0
VANECK ETF TRUST ETF 92189F502   13,974 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528   447,289 26,311 SH   SOLE   0 26,311 0
VANECK ETF TRUST ETF 92189F726   4,863 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   513,721 11,055 SH   SOLE   0 11,055 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,530 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108   5,193 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS ETF 92204A207   4,983 26 SH   SOLE   0 26 0
VANGUARD WORLD FDS ETF 92204A306   3,284 29 SH   SOLE   0 29 0
VANGUARD WORLD FDS ETF 92204A504   4,829 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS ETF 92204A603   5,334 28 SH   SOLE   0 28 0
VANGUARD WORLD FDS ETF 92204A702   38,932 101 SH   SOLE   0 101 0
VANGUARD WORLD FDS ETF 92204A876   18,440 125 SH   SOLE   0 125 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   649,600 11,097 SH   SOLE   0 11,097 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   1,601 21 SH   SOLE   21 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   8,050,147 105,603 SH   SOLE   3,498 102,105 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   180,180 3,005 SH   SOLE   0 3,005 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   595,395 3,195 SH   SOLE   0 3,195 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   3,986 50 SH   SOLE   0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   426,851 5,321 SH   SOLE   5,321 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   8,609,795 107,327 SH   SOLE   1,381 105,947 0
VAREX IMAGING CORP COM 92214X106   53,460 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108   135,281 11,264 SH   OTR 1 0 0 11,264
V2X INC COM 92242T101   39,204 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200   7,087 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108   215,098 5,739 SH   OTR 1 0 0 5,739
VELO3D INC COM 92259N104   9,598 4,228 SH   OTR 1 0 0 4,228
VELOCITY FINL INC COM 92262D101   6,068 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   222,169 5,125 SH   OTR 1 0 0 5,125
VENTYX BIOSCIENCES INC COM 92332V107   66,833 1,995 SH   OTR 1 0 0 1,995
VERACYTE INC COM 92337F107   123,364 5,532 SH   OTR 1 0 0 5,532
VERA THERAPEUTICS INC COM 92337R101   8,233 1,061 SH   OTR 1 0 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104   1,991,946 51,220 SH   OTR 1 0 0 51,220
VERIZON COMMUNICATIONS INC COM 92343V104   1,209,479 31,100 SH   SOLE   31,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   689,367 17,726 SH   SOLE   340 17,386 0
VERINT SYS INC COM 92343X100   189,626 5,092 SH   OTR 1 0 0 5,092
VERISK ANALYTICS INC COM 92345Y106   999,974 5,212 SH   OTR 1 0 0 5,212
VERISK ANALYTICS INC COM 92345Y106   1,496,508 7,800 SH   SOLE   7,800 0 0
VERISK ANALYTICS INC COM 92345Y106   539,790 2,813 SH   SOLE   30 2,783 0
VERICEL CORP COM 92346J108   106,871 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100   11,823 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102   185,460 10,961 SH   OTR 1 0 0 10,961
VERTEX PHARMACEUTICALS INC COM 92532F100   2,711,177 8,605 SH   OTR 1 0 0 8,605
VERTEX PHARMACEUTICALS INC COM 92532F100   1,512,336 4,800 SH   SOLE   4,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   980,813 3,113 SH   SOLE   45 3,068 0
VERTEX ENERGY INC COM 92534K107   40,073 4,056 SH   OTR 1 0 0 4,056
VERU INC COM 92536C103   5,834 5,029 SH   OTR 1 0 0 5,029
VERVE THERAPEUTICS INC COM 92539P101   51,436 3,567 SH   OTR 1 0 0 3,567
VIAD CORP COM 92552R406   33,177 1,592 SH   OTR 1 0 0 1,592
VIA RENEWABLES INC COM 92556D304   3,713 202 SH   OTR 1 0 0 202
PARAMOUNT GLOBAL COM 92556H206   138,657 6,215 SH   OTR 1 0 0 6,215
VIATRIS INC COM 92556V106   145,368 15,111 SH   OTR 1 0 0 15,111
VIATRIS INC COM 92556V106   337 35 SH   SOLE   0 35 0
VIANT TECHNOLOGY INC COM 92557A101   3,802 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109   9,287 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103   36,207 1,237 SH   OTR 1 0 0 1,237
VIEW INC COM 92671V106   5,392 10,783 SH   OTR 1 0 0 10,783
VIEWRAY INC COM 92672L107   36,960 10,682 SH   OTR 1 0 0 10,682
VIMEO INC COM 92719V100   41,127 10,738 SH   OTR 1 0 0 10,738
VINTAGE WINE ESTATES INC COM 92747V106   2,599 2,429 SH   OTR 1 0 0 2,429
VIR BIOTECHNOLOGY INC COM 92764N102   135,036 5,803 SH   OTR 1 0 0 5,803
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   78,546 19,394 SH   OTR 1 0 0 19,394
VIRIDIAN THERAPEUTICS INC COM 92790C104   76,981 3,026 SH   OTR 1 0 0 3,026
VISA INC COM 92826C839   4,481,468 19,877 SH   OTR 1 0 0 19,877
VISA INC COM 92826C839   5,078,487 22,525 SH   SOLE   22,525 0 0
VISA INC COM 92826C839   1,510,305 6,699 SH   SOLE   140 6,559 0
VIRTUS INVT PARTNERS INC COM 92828Q109   106,618 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103   42,219 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   1,484,553 9,466 SH   OTR 1 0 0 9,466
VISTAGEN THERAPEUTICS INC COM 92840H202   1,871 15,000 SH   OTR 1 0 0 15,000
VITA COCO CO INC COM 92846Q107   41,025 2,091 SH   OTR 1 0 0 2,091
VITAL FARMS INC COM 92847W103   29,774 1,946 SH   OTR 1 0 0 1,946
VIVID SEATS INC COM 92854T100   14,154 1,855 SH   OTR 1 0 0 1,855
VIZIO HLDG CORP COM 92858V101   46,717 5,089 SH   OTR 1 0 0 5,089
VUZIX CORP COM 92921W300   19,048 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106   37,099 7,303 SH   OTR 1 0 0 7,303
WEC ENERGY GROUP INC COM 92939U106   374,136 3,947 SH   OTR 1 0 0 3,947
WEC ENERGY GROUP INC COM 92939U106   1,896 20 SH   SOLE   0 20 0
WM TECHNOLOGY INC COM 92971A109   4,571 5,383 SH   OTR 1 0 0 5,383
WALKER & DUNLOP INC COM 93148P102   187,074 2,456 SH   OTR 1 0 0 2,456
WARBY PARKER INC COM 93403J106   66,293 6,260 SH   OTR 1 0 0 6,260
WARRIOR MET COAL INC COM 93627C101   144,858 3,946 SH   OTR 1 0 0 3,946
WASTE MGMT INC DEL COM 94106L109   735,734 4,509 SH   OTR 1 0 0 4,509
WASTE MGMT INC DEL COM 94106L109   9,022 55 SH   SOLE   0 55 0
WATERSTONE FINL INC MD COM 94188P101   27,567 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   12,177 2,450 SH   OTR 1 0 0 2,450
WELLTOWER INC COM 95040Q104   413,508 5,768 SH   OTR 1 0 0 5,768
WELLTOWER INC COM 95040Q104   2,868 40 SH   SOLE   0 40 0
WENDYS CO COM 95058W100   953,572 43,782 SH   OTR 1 0 0 43,782
WEST BANCORPORATION INC COM 95123P106   25,340 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   97,169 3,189 SH   OTR 1 0 0 3,189
WEX INC COM 96208T104   2,040,811 11,098 SH   OTR 1 0 0 11,098
WEX INC COM 96208T104   1,287,230 7,000 SH   SOLE   7,000 0 0
WHEELS UP EXPERIENCE INC COM 96328L106   7,554 11,938 SH   OTR 1 0 0 11,938
WHOLE EARTH BRANDS INC COM 96684W100   7,501 2,930 SH   OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101   43,689 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   14,027 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108   1,128,537 15,470 SH   OTR 1 0 0 15,470
WISDOMTREE INC COM 97717P104   68,304 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315   31,045 820 SH   SOLE   0 820 0
WISDOMTREE TR ETF 97717W505   79,911 1,950 SH   SOLE   0 1,950 0
WORKDAY INC COM 98138H101   902,580 4,370 SH   OTR 1 0 0 4,370
WORKHORSE GROUP INC COM 98138J206   15,908 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105   392,128 3,829 SH   OTR 1 0 0 3,829
WORLD WRESTLING ENTMT INC COM 98156Q108   1,007,054 11,035 SH   OTR 1 0 0 11,035
WW INTL INC COM 98262P101   17,011 4,129 SH   OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,525,675 22,486 SH   OTR 1 0 0 22,486
XPEL INC COM 98379L100   111,030 1,634 SH   OTR 1 0 0 1,634
XCEL ENERGY INC COM 98389B100   1,253,912 18,593 SH   OTR 1 0 0 18,593
XCEL ENERGY INC COM 98389B100   40,666 603 SH   SOLE   0 603 0
XENCOR INC COM 98401F105   120,875 4,334 SH   OTR 1 0 0 4,334
XYLEM INC COM 98419M100   240,810 2,300 SH   OTR 1 0 0 2,300
XEROX HOLDINGS CORP COM 98421M106   584,538 37,957 SH   OTR 1 0 0 37,957
XPONENTIAL FITNESS INC COM 98422X101   41,330 1,360 SH   OTR 1 0 0 1,360
XOS INC COM 98423B108   2,155 4,104 SH   OTR 1 0 0 4,104
XOMETRY INC COM 98423F109   37,934 2,534 SH   OTR 1 0 0 2,534
XPERI INC COM 98423J101   35,982 3,292 SH   OTR 1 0 0 3,292
YEXT INC COM 98585N106   85,846 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104   887,200 22,180 SH   OTR 1 0 0 22,180
YUM CHINA HLDGS INC COM 98850P109   47,075 743 SH   SOLE   0 743 0
ZIMVIE INC COM 98888T107   11,286 1,561 SH   OTR 1 0 0 1,561
ZENTALIS PHARMACEUTICALS INC COM 98943L107   63,313 3,681 SH   OTR 1 0 0 3,681
ZETA GLOBAL HOLDINGS CORP COM 98956A105   92,791 8,568 SH   OTR 1 0 0 8,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102   327,264 2,533 SH   OTR 1 0 0 2,533
ZOETIS INC COM 98978V103   936,391 5,626 SH   OTR 1 0 0 5,626
ZIPRECRUITER INC COM 98980B103   95,528 5,993 SH   OTR 1 0 0 5,993
ZSCALER INC COM 98980G102   358,084 3,065 SH   OTR 1 0 0 3,065
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   385,519 5,221 SH   OTR 1 0 0 5,221
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   8,492 115 SH   SOLE   0 115 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   208,004 9,738 SH   OTR 1 0 0 9,738
ZUORA INC COM 98983V106   95,144 9,630 SH   OTR 1 0 0 9,630
ZYNEX INC COM 98986M103   18,132 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   147,085 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101   1,303,634 31,827 SH   OTR 1 0 0 31,827
ALKERMES PLC COM G01767105   369,148 13,095 SH   OTR 1 0 0 13,095
ALLEGION PLC COM G0176J109   115,375 1,081 SH   OTR 1 0 0 1,081
AMCOR PLC COM G0250X107   204,544 17,974 SH   OTR 1 0 0 17,974
AMCOR PLC COM G0250X107   298,156 26,200 SH   SOLE   26,200 0 0
AMBARELLA INC COM G037AX101   225,679 2,915 SH   OTR 1 0 0 2,915
AON PLC COM G0403H108   787,279 2,497 SH   OTR 1 0 0 2,497
AON PLC COM G0403H108   267,846 850 SH   SOLE   0 850 0
ARCH CAP GROUP LTD COM G0450A105   312,202 4,600 SH   OTR 1 0 0 4,600
ARCH CAP GROUP LTD COM G0450A105   44,116 650 SH   SOLE   0 650 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   71,204 2,431 SH   OTR 1 0 0 2,431
BABYLON HLDGS LTD COM G07031209   1,659 326 SH   OTR 1 0 0 326
AXALTA COATING SYS LTD COM G0750C108   1,701,117 56,161 SH   OTR 1 0 0 56,161
BANK OF NT BUTTERFIELD&SON L COM G0772R208   100,683 3,729 SH   OTR 1 0 0 3,729
BIOHAVEN LTD COM G1110E107   69,120 5,060 SH   OTR 1 0 0 5,060
ACCENTURE PLC IRELAND COM G1151C101   2,192,449 7,671 SH   OTR 1 0 0 7,671
ACCENTURE PLC IRELAND COM G1151C101   45,501 159 SH   SOLE   0 159 0
BORR DRILLING LTD COM G1466R173   115,936 15,295 SH   OTR 1 0 0 15,295
BUNGE LIMITED COM G16962105   174,802 1,830 SH   OTR 1 0 0 1,830
CAMBIUM NETWORKS CORP COM G17766109   11,677 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107   1,504,188 32,004 SH   OTR 1 0 0 32,004
CIMPRESS PLC COM G2143T103   56,703 1,294 SH   OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103   19,850 453 SH   SOLE   0 453 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   71,206 7,559 SH   OTR 1 0 0 7,559
CUSHMAN WAKEFIELD PLC COM G2717B108   134,100 12,723 SH   OTR 1 0 0 12,723
DIVERSEY HLDGS LTD COM G28923103   47,415 5,861 SH   OTR 1 0 0 5,861
EATON CORP PLC COM G29183103   822,603 4,801 SH   OTR 1 0 0 4,801
EATON CORP PLC COM G29183103   1,490,658 8,700 SH   SOLE   8,700 0 0
EATON CORP PLC COM G29183103   1,221,703 7,130 SH   SOLE   70 7,060 0
ENSTAR GROUP LIMITED COM G3075P101   201,194 868 SH   OTR 1 0 0 868
ESSENT GROUP LTD COM G3198U102   1,440,198 35,960 SH   OTR 1 0 0 35,960
ESSENT GROUP LTD COM G3198U102   837,045 20,900 SH   SOLE   20,900 0 0
EVEREST RE GROUP LTD COM G3223R108   173,640 485 SH   OTR 1 0 0 485
FABRINET COM G3323L100   343,929 2,896 SH   OTR 1 0 0 2,896
FABRINET COM G3323L100   28,027 236 SH   SOLE   0 236 0
FLEX LNG LTD COM G35947202   71,828 2,139 SH   OTR 1 0 0 2,139
FRESH DEL MONTE PRODUCE INC COM G36738105   68,922 2,289 SH   OTR 1 0 0 2,289
GENPACT LIMITED COM G3922B107   1,980,250 42,844 SH   OTR 1 0 0 42,844
GLOBALFOUNDRIES INC COM G39387108   842,702 11,675 SH   OTR 1 0 0 11,675
GOLDEN OCEAN GROUP LTD COM G39637205   87,660 9,208 SH   OTR 1 0 0 9,208
GAMBLING COM GROUP LIMITED COM G3R239101   6,451 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   24,855 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106   770,306 8,094 SH   OTR 1 0 0 8,094
HERBALIFE NUTRITION LTD COM G4412G101   119,623 7,430 SH   OTR 1 0 0 7,430
JANUS HENDERSON GROUP PLC COM G4474Y214   907,944 34,082 SH   OTR 1 0 0 34,082
IBEX LTD COM G4690M101   17,519 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   72,028 2,200 SH   OTR 1 0 0 2,200
INTERNATIONAL GAME TECHNOLOG COM G4863A108   207,137 7,729 SH   OTR 1 0 0 7,729
WEATHERFORD INTL PLC COM G48833118   336,930 5,677 SH   OTR 1 0 0 5,677
INVESCO LTD COM G491BT108   91,807 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107   57,965 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105   2,345,670 16,030 SH   OTR 1 0 0 16,030
JOHNSON CTLS INTL PLC COM G51502105   510,485 8,477 SH   OTR 1 0 0 8,477
KINIKSA PHARMACEUTICALS LTD COM G5269C101   24,511 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G54950103   2,139,749 6,020 SH   OTR 1 0 0 6,020
LINDE PLC COM G54950103   80,268 226 SH   SOLE   0 226 0
LIVANOVA PLC COM G5509L101   783,612 17,981 SH   OTR 1 0 0 17,981
LUXFER HLDGS PLC COM G5698W116   40,560 2,400 SH   OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103   1,309,591 16,244 SH   OTR 1 0 0 16,244
MEDTRONIC PLC COM G5960L103   507,906 6,300 SH   SOLE   6,300 0 0
MEDTRONIC PLC COM G5960L103   251,417 3,119 SH   SOLE   0 3,119 0
MEIRAGTX HLDGS PLC COM G59665102   12,181 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109   374,041 3,334 SH   OTR 1 0 0 3,334
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   45,815 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137   82,899 680 SH   OTR 1 0 0 680
NATIONAL ENERGY SERVICES REU COM G6375R107   15,312 2,911 SH   OTR 1 0 0 2,911
JOBY AVIATION INC COM G65163100   81,757 18,838 SH   OTR 1 0 0 18,838
NOBLE CORP PLC COM G65431127   266,383 6,749 SH   OTR 1 0 0 6,749
NORDIC AMERICAN TANKERS LIMI COM G65773106   61,562 15,546 SH   OTR 1 0 0 15,546
NORWEGIAN CRUISE LINE HLDG L COM G66721104   70,478 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104   8,070 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107   1,821,085 42,410 SH   OTR 1 0 0 42,410
NVENT ELECTRIC PLC COM G6700G107   38,474 896 SH   SOLE   0 896 0
PAYSAFE LIMITED COM G6964L206   36,509 2,114 SH   OTR 1 0 0 2,114
PROTHENA CORP PLC COM G72800108   152,293 3,142 SH   OTR 1 0 0 3,142
RENAISSANCERE HLDGS LTD COM G7496G103   2,229,784 11,130 SH   OTR 1 0 0 11,130
RENAISSANCERE HLDGS LTD COM G7496G103   335,570 1,675 SH   SOLE   1,675 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   330,090 1,648 SH   SOLE   0 1,648 0
SFL CORPORATION LTD COM G7738W106   81,843 8,615 SH   OTR 1 0 0 8,615
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   155,316 2,349 SH   OTR 1 0 0 2,349
PENTAIR PLC COM G7S00T104   119,881 2,169 SH   OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104   502,957 9,100 SH   SOLE   9,100 0 0
PENTAIR PLC COM G7S00T104   288,568 5,221 SH   SOLE   0 5,221 0
SAPIENS INTL CORP N V COM G7T16G103   49,956 2,300 SH   OTR 1 0 0 2,300
SIGNET JEWELERS LIMITED COM G81276100   274,175 3,525 SH   OTR 1 0 0 3,525
SIRIUSPOINT LTD COM G8192H106   57,601 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101   65,236 3,784 SH   OTR 1 0 0 3,784
STERIS PLC COM G8473T100   244,265 1,277 SH   OTR 1 0 0 1,277
STERIS PLC COM G8473T100   459,072 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   207,333 21,733 SH   OTR 1 0 0 21,733
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   111,839 3,483 SH   OTR 1 0 0 3,483
THERAVANCE BIOPHARMA INC COM G8807B106   50,311 4,637 SH   OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103   524,711 2,852 SH   OTR 1 0 0 2,852
TRANE TECHNOLOGIES PLC COM G8994E103   28,958 157 SH   SOLE   0 157 0
LIBERTY LATIN AMERICA LTD COM G9001E102   27,938 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   97,873 11,849 SH   OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107   56,545 2,712 SH   OTR 1 0 0 2,712
TRITON INTL LTD COM G9078F107   288,789 4,568 SH   OTR 1 0 0 4,568
TRONOX HOLDINGS PLC COM G9087Q102   135,114 9,396 SH   OTR 1 0 0 9,396
GOLAR LNG LTD COM G9456A100   170,899 7,912 SH   OTR 1 0 0 7,912
VALARIS LIMITED COM G9460G101   1,306,990 20,089 SH   OTR 1 0 0 20,089
WEJO GROUP LIMITED COM G9525W109   848 1,720 SH   OTR 1 0 0 1,720
WILLIS TOWERS WATSON PLC LTD COM G96629103   303,721 1,307 SH   OTR 1 0 0 1,307
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,481,423 6,375 SH   SOLE   6,375 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   182,757 786 SH   SOLE   0 786 0
PERRIGO CO PLC COM G97822103   1,241,819 34,620 SH   OTR 1 0 0 34,620
CHUBB LIMITED COM H1467J104   985,464 5,075 SH   OTR 1 0 0 5,075
CHUBB LIMITED COM H1467J104   1,184,498 6,100 SH   SOLE   6,100 0 0
CHUBB LIMITED COM H1467J104   455,888 2,348 SH   SOLE   0 2,348 0
GARMIN LTD COM H2906T109   186,803 1,851 SH   OTR 1 0 0 1,851
GARMIN LTD COM H2906T109   10,092 100 SH   SOLE   0 100 0
TE CONNECTIVITY LTD COM H84989104   516,206 3,936 SH   OTR 1 0 0 3,936
NEOGAMES S A COM L6673X107   12,145 799 SH   OTR 1 0 0 799
ORION ENGINEERED CARBONS S A COM L72967109   123,980 4,752 SH   OTR 1 0 0 4,752
PERIMETER SOLUTIONS SA COM L7579L106   73,843 9,139 SH   OTR 1 0 0 9,139
CAESARSTONE LTD COM M20598104   8,054 1,950 SH   OTR 1 0 0 1,950
FRONTLINE PLC COM M46528101   165,865 10,016 SH   OTR 1 0 0 10,016
NANO X IMAGING LTD COM M70700105   18,193 3,153 SH   OTR 1 0 0 3,153
AFFIMED N V COM N01045108   6,843 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210   1,278,373 1,878 SH   OTR 1 0 0 1,878
ERMENEGILDO ZEGNA N V COM N30577105   65,390 4,794 SH   OTR 1 0 0 4,794
EXPRO GROUP HOLDINGS NV COM N3144W105   127,988 6,971 SH   OTR 1 0 0 6,971
LYONDELLBASELL INDUSTRIES N COM N53745100   293,970 3,131 SH   OTR 1 0 0 3,131
NXP SEMICONDUCTORS N V COM N6596X109   1,618,417 8,679 SH   OTR 1 0 0 8,679
ONESPAWORLD HOLDINGS LIMITED COM P73684113   63,679 5,311 SH   OTR 1 0 0 5,311
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   6,375 13,805 SH   OTR 1 0 0 13,805
ROYAL CARIBBEAN GROUP COM V7780T103   176,310 2,700 SH   OTR 1 0 0 2,700
ARDMORE SHIPPING CORP COM Y0207T100   48,655 3,272 SH   OTR 1 0 0 3,272
COSTAMARE INC COM Y1771G102   40,444 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   122,726 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110   46,719 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150   45,819 1,007 SH   OTR 1 0 0 1,007
ENETI INC COM Y2294C107   16,054 1,717 SH   OTR 1 0 0 1,717
GENCO SHIPPING & TRADING LTD COM Y2685T131   39,448 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102   163,010 3,911 SH   OTR 1 0 0 3,911
SAFE BULKERS INC COM Y7388L103   15,590 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130   206,883 3,674 SH   OTR 1 0 0 3,674
TEEKAY CORPORATION COM Y8564W103   33,656 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300   80,279 1,870 SH   OTR 1 0 0 1,870