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   353,831 3,732 SH   OTR 1 0 0 3,732
AAR CORP COM 000361105   164,616 2,850 SH   OTR 1 0 0 2,850
ACNB CORP COM 000868109   21,030 634 SH   OTR 1 0 0 634
ADMA BIOLOGICS INC COM 000899104   62,044 16,814 SH   OTR 1 0 0 16,814
ABM INDS INC COM 000957100   233,466 5,474 SH   OTR 1 0 0 5,474
AFLAC INC COM 001055102   455,236 6,522 SH   OTR 1 0 0 6,522
AFLAC INC COM 001055102   3,344,816 47,920 SH   SOLE   47,920 0 0
AFLAC INC COM 001055102   1,503,589 21,541 SH   SOLE   180 21,361 0
AGCO CORP COM 001084102   2,039,244 15,517 SH   OTR 1 0 0 15,517
AMN HEALTHCARE SVCS INC COM 001744101   360,096 3,300 SH   OTR 1 0 0 3,300
A10 NETWORKS INC COM 002121101   85,147 5,836 SH   OTR 1 0 0 5,836
AZZ INC COM 002474104   89,093 2,050 SH   OTR 1 0 0 2,050
ABBOTT LABS COM 002824100   2,268,815 20,811 SH   OTR 1 0 0 20,811
ABBOTT LABS COM 002824100   3,035,117 27,840 SH   SOLE   27,840 0 0
ABBOTT LABS COM 002824100   1,291,314 11,845 SH   SOLE   145 11,700 0
ABERCROMBIE & FITCH CO COM 002896207   152,001 4,034 SH   OTR 1 0 0 4,034
ABRDN ETFS ETF 003261203   2,426,256 76,058 SH   SOLE   420 75,638 0
ACACIA RESH CORP COM 003881307   13,058 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   239,668 10,007 SH   OTR 1 0 0 10,007
ACADIA RLTY TR COM 004239109   111,134 7,723 SH   OTR 1 0 0 7,723
ACCURAY INC COM 004397105   29,807 7,702 SH   OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101   835,441 36,057 SH   OTR 1 0 0 36,057
ACRIVON THERAPEUTICS INC COM 004890109   9,007 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   143,699 2,628 SH   OTR 1 0 0 2,628
ADDUS HOMECARE CORP COM 006739106   113,094 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108   5,212 2,145 SH   OTR 1 0 0 2,145
AEROJET ROCKETDYNE HLDGS INC COM 007800105   361,703 6,592 SH   OTR 1 0 0 6,592
ADVANCED MICRO DEVICES INC COM 007903107   6,172,441 54,187 SH   OTR 1 0 0 54,187
ADVANCED MICRO DEVICES INC COM 007903107   1,855,594 16,290 SH   SOLE   16,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,549,176 13,600 SH   SOLE   105 13,495 0
ADVANCED ENERGY INDS COM 007973100   346,498 3,109 SH   OTR 1 0 0 3,109
AEROVATE THERAPEUTICS INC COM 008064107   13,240 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   211,924 2,072 SH   OTR 1 0 0 2,072
AFFILIATED MANAGERS GROUP IN COM 008252108   1,351,408 9,016 SH   OTR 1 0 0 9,016
AGREE RLTY CORP COM 008492100   1,521,887 23,274 SH   OTR 1 0 0 23,274
AIRBNB INC COM 009066101   1,147,032 8,950 SH   OTR 1 0 0 8,950
AIR PRODS & CHEMS INC COM 009158106   801,842 2,677 SH   OTR 1 0 0 2,677
AIR PRODS & CHEMS INC COM 009158106   2,218,020 7,405 SH   SOLE   7,405 0 0
AIR PRODS & CHEMS INC COM 009158106   1,447,230 4,832 SH   SOLE   55 4,777 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,379 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   147,864 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105   204,601 3,959 SH   OTR 1 0 0 3,959
ALASKA AIR GROUP INC COM 011659109   81,525 1,533 SH   OTR 1 0 0 1,533
ALBANY INTL CORP COM 012348108   241,222 2,586 SH   OTR 1 0 0 2,586
ALBEMARLE CORP COM 012653101   315,449 1,414 SH   OTR 1 0 0 1,414
ALBEMARLE CORP COM 012653101   223,090 1,000 SH   SOLE   1,000 0 0
ALBEMARLE CORP COM 012653101   255,704 1,146 SH   SOLE   0 1,146 0
ALCOA CORP COM 013872106   1,511,615 44,551 SH   OTR 1 0 0 44,551
ALCOA CORP COM 013872106   668,421 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   27,400 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104   103,230 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109   33,830 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   212,680 1,874 SH   OTR 1 0 0 1,874
ALICO INC COM 016230104   11,966 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   885,868 2,505 SH   OTR 1 0 0 2,505
ALLETE INC COM 018522300   1,120,560 19,330 SH   OTR 1 0 0 19,330
BREAD FINANCIAL HOLDINGS INC COM 018581108   125,811 4,008 SH   OTR 1 0 0 4,008
ALLIANT ENERGY CORP COM 018802108   164,735 3,139 SH   OTR 1 0 0 3,139
ALLIANT ENERGY CORP COM 018802108   697,984 13,300 SH   SOLE   13,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   38,023 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106   30,004 6,037 SH   OTR 1 0 0 6,037
ALLOVIR INC COM 019818103   8,187 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101   349,037 3,201 SH   OTR 1 0 0 3,201
ALPHA METALLURGICAL RESOUR I COM 020764106   176,030 1,071 SH   OTR 1 0 0 1,071
ALTAIR ENGR INC COM 021369103   336,654 4,439 SH   OTR 1 0 0 4,439
AMALGAMATED FINANCIAL CORP COM 022671101   19,582 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106   36,299,003 278,452 SH   OTR 1 0 0 278,452
AMAZON COM INC COM 023135106   9,423,724 72,290 SH   SOLE   72,290 0 0
AMAZON COM INC COM 023135106   4,384,763 33,636 SH   SOLE   420 33,216 0
AMBAC FINL GROUP INC COM 023139884   54,084 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108   744,047 8,137 SH   OTR 1 0 0 8,137
AMERANT BANCORP INC COM 023576101   36,649 2,132 SH   OTR 1 0 0 2,132
AMEREN CORP COM 023608102   259,711 3,180 SH   OTR 1 0 0 3,180
AMERICAN ASSETS TR INC COM 024013104   75,187 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103   73,148 8,845 SH   OTR 1 0 0 8,845
AMERICAN ELEC PWR CO INC COM 025537101   1,462,975 17,375 SH   OTR 1 0 0 17,375
AMERICAN EQTY INVT LIFE HLD COM 025676206   334,807 6,425 SH   OTR 1 0 0 6,425
AMERICAN EXPRESS CO COM 025816109   1,228,458 7,052 SH   OTR 1 0 0 7,052
AMERICAN EXPRESS CO COM 025816109   4,355 25 SH   SOLE   0 25 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,071,356 17,443 SH   OTR 1 0 0 17,443
AMERICAN INTL GROUP INC COM 026874784   493,923 8,584 SH   OTR 1 0 0 8,584
AMERICAN NATL BANKSHARES INC COM 027745108   27,299 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109   2,439 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   29,113 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   266,394 3,062 SH   OTR 1 0 0 3,062
AMERICAN VANGUARD CORP COM 030371108   44,782 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   337,176 2,362 SH   OTR 1 0 0 2,362
AMERICAN WOODMARK CORPORATIO COM 030506109   105,161 1,377 SH   OTR 1 0 0 1,377
AMES NATL CORP COM 031001100   12,819 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   448,731 2,772 SH   OTR 1 0 0 2,772
AMGEN INC COM 031162100   3,996,360 18,000 SH   OTR 1 0 0 18,000
AMGEN INC COM 031162100   201,442 907 SH   SOLE   0 907 0
AMKOR TECHNOLOGY INC COM 031652100   1,000,136 33,618 SH   OTR 1 0 0 33,618
AMPHENOL CORP NEW COM 032095101   610,196 7,183 SH   OTR 1 0 0 7,183
ANALOG DEVICES INC COM 032654105   3,288,782 16,882 SH   OTR 1 0 0 16,882
ANAPTYSBIO INC COM 032724106   30,754 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300   39,561 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103   122,759 2,660 SH   OTR 1 0 0 2,660
ANIKA THERAPEUTICS INC COM 035255108   31,228 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,467,933 123,335 SH   OTR 1 0 0 123,335
ELEVANCE HEALTH INC COM 036752103   1,249,343 2,812 SH   OTR 1 0 0 2,812
APOGEE ENTERPRISES INC COM 037598109   79,132 1,667 SH   OTR 1 0 0 1,667
APPLE INC COM 037833100   75,386,441 388,650 SH   OTR 1 0 0 388,650
APPLE INC COM 037833100   15,957,912 82,270 SH   SOLE   82,270 0 0
APPLE INC COM 037833100   12,877,501 66,389 SH   SOLE   450 65,939 0
APPLIED DIGITAL CORP COM 038169207   48,667 5,205 SH   OTR 1 0 0 5,205
APPLIED MATLS INC COM 038222105   4,083,110 28,249 SH   OTR 1 0 0 28,249
APPLIED MATLS INC COM 038222105   18,976 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   1,895,701 16,362 SH   OTR 1 0 0 16,362
APTARGROUP INC COM 038336103   660,402 5,700 SH   SOLE   5,700 0 0
APTARGROUP INC COM 038336103   267,258 2,307 SH   SOLE   0 2,307 0
ARBOR REALTY TRUST INC COM 038923108   219,840 14,834 SH   OTR 1 0 0 14,834
ARCHER DANIELS MIDLAND CO COM 039483102   501,038 6,631 SH   OTR 1 0 0 6,631
ARCHER DANIELS MIDLAND CO COM 039483102   876,496 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   328,245 4,344 SH   SOLE   0 4,344 0
ARCOSA INC COM 039653100   303,762 4,009 SH   OTR 1 0 0 4,009
ARDELYX INC COM 039697107   59,627 17,589 SH   OTR 1 0 0 17,589
ARISTA NETWORKS INC COM 040413106   491,528 3,033 SH   OTR 1 0 0 3,033
ARKO CORP COM 041242108   51,389 6,464 SH   OTR 1 0 0 6,464
ARMOUR RESIDENTIAL REIT INC COM 042315507   86,394 16,209 SH   OTR 1 0 0 16,209
ARROW ELECTRS INC COM 042735100   2,020,546 14,107 SH   OTR 1 0 0 14,107
ARROW ELECTRS INC COM 042735100   1,417,977 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   24,732 1,228 SH   OTR 1 0 0 1,228
ARTESIAN RES CORP COM 043113208   33,196 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104   427,707 1,779 SH   OTR 1 0 0 1,779
ASHLAND INC COM 044186104   1,054,305 12,131 SH   OTR 1 0 0 12,131
ASHLAND INC COM 044186104   582,297 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   824,305 50,789 SH   OTR 1 0 0 50,789
ASTEC INDS INC COM 046224101   84,973 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC COM 046353108   919,388 12,846 SH   OTR 1 0 0 12,846
ASTRONICS CORP COM 046433108   42,759 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107   10,919 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108   510,236 3,272 SH   OTR 1 0 0 3,272
ATKORE INC COM 047649108   9,668 62 SH   SOLE   0 62 0
ATLASSIAN CORPORATION COM 049468101   553,102 3,296 SH   OTR 1 0 0 3,296
ATMOS ENERGY CORP COM 049560105   207,667 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105   1,326,276 11,400 SH   SOLE   11,400 0 0
ATMOS ENERGY CORP COM 049560105   589,853 5,070 SH   SOLE   0 5,070 0
ATRION CORP COM 049904105   60,530 107 SH   OTR 1 0 0 107
AURORA INNOVATION INC COM 051774107   73,847 25,118 SH   OTR 1 0 0 25,118
AUTODESK INC COM 052769106   1,470,737 7,188 SH   OTR 1 0 0 7,188
AUTOLIV INC COM 052800109   1,640,507 19,291 SH   OTR 1 0 0 19,291
AUTOMATIC DATA PROCESSING IN COM 053015103   3,047,608 13,866 SH   OTR 1 0 0 13,866
AUTOMATIC DATA PROCESSING IN COM 053015103   2,207,791 10,045 SH   SOLE   10,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   628,713 2,861 SH   SOLE   0 2,861 0
AUTOZONE INC COM 053332102   543,552 218 SH   OTR 1 0 0 218
AUTOZONE INC COM 053332102   1,321,481 530 SH   SOLE   530 0 0
AUTOZONE INC COM 053332102   319,150 128 SH   SOLE   0 128 0
AVALONBAY CMNTYS INC COM 053484101   331,223 1,750 SH   OTR 1 0 0 1,750
AVEPOINT INC COM 053604104   72,956 12,666 SH   OTR 1 0 0 12,666
AVERY DENNISON CORP COM 053611109   164,584 958 SH   OTR 1 0 0 958
AVIS BUDGET GROUP COM 053774105   1,362,416 5,958 SH   OTR 1 0 0 5,958
AVNET INC COM 053807103   1,151,521 22,825 SH   OTR 1 0 0 22,825
AXCELIS TECHNOLOGIES INC COM 054540208   493,708 2,693 SH   OTR 1 0 0 2,693
BCB BANCORP INC COM 055298103   12,656 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   8,075 229 SH   SOLE   0 229 0
BRT APARTMENTS CORP COM 055645303   13,504 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108   358,718 2,431 SH   OTR 1 0 0 2,431
BADGER METER INC COM 056525108   177,072 1,200 SH   SOLE   1,200 0 0
BADGER METER INC COM 056525108   2,213 15 SH   SOLE   0 15 0
BALCHEM CORP COM 057665200   356,438 2,644 SH   OTR 1 0 0 2,644
BALL CORP COM 058498106   232,956 4,002 SH   OTR 1 0 0 4,002
BALL CORP COM 058498106   1,240,455 21,310 SH   SOLE   21,310 0 0
BALL CORP COM 058498106   160,115 2,751 SH   SOLE   75 2,676 0
BANK AMERICA CORP COM 060505104   2,375,934 82,814 SH   OTR 1 0 0 82,814
BANK AMERICA CORP COM 060505104   1,884,359 65,680 SH   SOLE   65,680 0 0
BANK AMERICA CORP COM 060505104   1,115,952 38,897 SH   SOLE   625 38,272 0
BANK HAWAII CORP COM 062540109   133,626 3,241 SH   OTR 1 0 0 3,241
BANK MARIN BANCORP COM 063425102   19,260 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100   379,221 8,518 SH   OTR 1 0 0 8,518
BAR HBR BANKSHARES COM 066849100   28,237 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109   170,743 4,047 SH   OTR 1 0 0 4,047
BARRETT BUSINESS SVCS INC COM 068463108   52,843 606 SH   OTR 1 0 0 606
BATH & BODY WORKS INC COM 070830104   105,375 2,810 SH   OTR 1 0 0 2,810
BAXTER INTL INC COM 071813109   277,233 6,085 SH   OTR 1 0 0 6,085
BEACON ROOFING SUPPLY INC COM 073685109   338,144 4,075 SH   OTR 1 0 0 4,075
BECTON DICKINSON & CO COM 075887109   889,450 3,369 SH   OTR 1 0 0 3,369
BECTON DICKINSON & CO COM 075887109   23,274 88 SH   SOLE   0 88 0
BEL FUSE INC COM 077347300   49,602 864 SH   OTR 1 0 0 864
BELDEN INC COM 077454106   1,352,395 14,139 SH   OTR 1 0 0 14,139
BENSON HILL INC COM 082490103   16,693 12,841 SH   OTR 1 0 0 12,841
BERKLEY W R CORP COM 084423102   156,166 2,622 SH   OTR 1 0 0 2,622
BERKLEY W R CORP COM 084423102   1,936,891 32,520 SH   SOLE   32,520 0 0
BERKLEY W R CORP COM 084423102   231,461 3,886 SH   SOLE   0 3,886 0
BERKSHIRE GREY INC COM 084656107   5,162 3,661 SH   OTR 1 0 0 3,661
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,106,860 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   7,277,963 21,343 SH   OTR 1 0 0 21,343
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,145,760 3,360 SH   SOLE   3,360 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,745,971 10,985 SH   SOLE   25 10,960 0
BERKSHIRE HILLS BANCORP INC COM 084680107   71,581 3,453 SH   OTR 1 0 0 3,453
BEST BUY INC COM 086516101   189,141 2,308 SH   OTR 1 0 0 2,308
BIG LOTS INC COM 089302103   18,552 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207   109,566 289 SH   OTR 1 0 0 289
BIOTE CORP COM 090683103   7,815 1,156 SH   OTR 1 0 0 1,156
BLACK HILLS CORP COM 092113109   1,341,689 22,265 SH   OTR 1 0 0 22,265
BLACK HILLS CORP COM 092113109   849,666 14,100 SH   SOLE   14,100 0 0
BLACK HILLS CORP COM 092113109   415,571 6,896 SH   SOLE   0 6,896 0
BLADE AIR MOBILITY INC COM 092667104   16,583 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,211,984 38,029 SH   OTR 1 0 0 38,029
BLOOM ENERGY CORP COM 093712107   260,259 15,918 SH   OTR 1 0 0 15,918
BLOOMIN BRANDS INC COM 094235108   188,687 7,017 SH   OTR 1 0 0 7,017
AVANTAX INC COM 095229100   72,757 3,251 SH   OTR 1 0 0 3,251
BLUE BIRD CORP COM 095306106   29,471 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105   12,036 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101   27,379 768 SH   OTR 1 0 0 768
BOEING CO COM 097023105   1,416,250 6,707 SH   OTR 1 0 0 6,707
BOEING CO COM 097023105   21,116 100 SH   SOLE   0 100 0
BOOT BARN HLDGS INC COM 099406100   208,168 2,458 SH   OTR 1 0 0 2,458
BORGWARNER INC COM 099724106   144,187 2,948 SH   OTR 1 0 0 2,948
BOSTON BEER INC COM 100557107   722,983 2,344 SH   OTR 1 0 0 2,344
BOSTON OMAHA CORP COM 101044105   31,862 1,693 SH   OTR 1 0 0 1,693
BOSTON PROPERTIES INC COM 101121101   104,411 1,813 SH   OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107   935,162 17,289 SH   OTR 1 0 0 17,289
BOWMAN CONSULTING GROUP LTD COM 103002101   26,460 830 SH   OTR 1 0 0 830
BOYD GAMING CORP COM 103304101   1,330,100 19,174 SH   OTR 1 0 0 19,174
BOYD GAMING CORP COM 103304101   1,526,140 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   756,363 15,900 SH   SOLE   15,900 0 0
BRADY CORP COM 104674106   167,755 3,526 SH   SOLE   0 3,526 0
BRANDYWINE RLTY TR COM 105368203   61,882 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103   18,784 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   127,478 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104   1,045,125 15,408 SH   OTR 1 0 0 15,408
BRISTOL-MYERS SQUIBB CO COM 110122108   1,607,895 25,143 SH   OTR 1 0 0 25,143
BRISTOL-MYERS SQUIBB CO COM 110122108   1,522,010 23,800 SH   SOLE   23,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   979,879 15,323 SH   SOLE   175 15,148 0
BROOKDALE SR LIVING INC COM 112463104   61,241 14,512 SH   OTR 1 0 0 14,512
AZENTA INC COM 114340102   759,670 16,274 SH   OTR 1 0 0 16,274
BROWN & BROWN INC COM 115236101   198,603 2,885 SH   OTR 1 0 0 2,885
BROWN & BROWN INC COM 115236101   970,644 14,100 SH   SOLE   14,100 0 0
BROWN FORMAN CORP COM 115637209   160,005 2,396 SH   OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209   906,872 13,580 SH   SOLE   13,580 0 0
BROWN FORMAN CORP COM 115637209   596,734 8,936 SH   SOLE   100 8,836 0
BRUKER CORP COM 116794108   1,841,791 24,916 SH   OTR 1 0 0 24,916
BRUKER CORP COM 116794108   753,984 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,529,976 17,659 SH   OTR 1 0 0 17,659
BRUNSWICK CORP COM 117043109   667,128 7,700 SH   SOLE   7,700 0 0
BUCKLE INC COM 118440106   87,330 2,524 SH   OTR 1 0 0 2,524
BUCKLE INC COM 118440106   518,204 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   22,791 1,064 SH   OTR 1 0 0 1,064
BUTTERFLY NETWORK INC COM 124155102   22,195 9,650 SH   OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109   36,144 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102   204,382 3,836 SH   OTR 1 0 0 3,836
CBL & ASSOC PPTYS INC COM 124830878   44,014 1,997 SH   OTR 1 0 0 1,997
CECO ENVIRONMENTAL CORP COM 125141101   32,759 2,452 SH   OTR 1 0 0 2,452
CF INDS HLDGS INC COM 125269100   170,218 2,452 SH   OTR 1 0 0 2,452
THE CIGNA GROUP COM 125523100   984,625 3,509 SH   OTR 1 0 0 3,509
CMS ENERGY CORP COM 125896100   205,860 3,504 SH   OTR 1 0 0 3,504
CNB FINL CORP PA COM 126128107   22,627 1,282 SH   OTR 1 0 0 1,282
CS DISCO INC COM 126327105   13,711 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   131,639 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106   211,726 1,274 SH   OTR 1 0 0 1,274
CSX CORP COM 126408103   2,328,860 68,295 SH   OTR 1 0 0 68,295
CTS CORP COM 126501105   106,703 2,503 SH   OTR 1 0 0 2,503
CVB FINL CORP COM 126600105   141,711 10,671 SH   OTR 1 0 0 10,671
CVRX INC COM 126638105   14,174 918 SH   OTR 1 0 0 918
CVS HEALTH CORP COM 126650100   1,051,191 15,206 SH   OTR 1 0 0 15,206
CABOT CORP COM 127055101   1,244,087 18,599 SH   OTR 1 0 0 18,599
COTERRA ENERGY INC COM 127097103   227,295 8,984 SH   OTR 1 0 0 8,984
COTERRA ENERGY INC COM 127097103   862,730 34,100 SH   SOLE   34,100 0 0
CACI INTL INC COM 127190304   1,940,061 5,692 SH   OTR 1 0 0 5,692
CACI INTL INC COM 127190304   1,056,604 3,100 SH   SOLE   3,100 0 0
CACTUS INC COM 127203107   226,031 5,341 SH   OTR 1 0 0 5,341
CADENCE DESIGN SYSTEM INC COM 127387108   2,146,327 9,152 SH   OTR 1 0 0 9,152
CADIZ INC COM 127537207   13,597 3,349 SH   OTR 1 0 0 3,349
CAL MAINE FOODS INC COM 128030202   136,530 3,034 SH   OTR 1 0 0 3,034
CALAVO GROWERS INC COM 128246105   41,324 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104   65,377 2,732 SH   OTR 1 0 0 2,732
CALIFORNIA WTR SVC GROUP COM 130788102   239,305 4,635 SH   OTR 1 0 0 4,635
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   926,102 46,655 SH   OTR 1 0 0 46,655
CAMBRIDGE BANCORP COM 132152109   27,155 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108   35,708 1,153 SH   OTR 1 0 0 1,153
CAMDEN PPTY TR COM 133131102   139,898 1,285 SH   OTR 1 0 0 1,285
CAMDEN PPTY TR COM 133131102   566,124 5,200 SH   SOLE   5,200 0 0
CAMPBELL SOUP CO COM 134429109   113,269 2,478 SH   OTR 1 0 0 2,478
CANTALOUPE INC COM 138103106   36,369 4,569 SH   OTR 1 0 0 4,569
CAPITAL CITY BK GROUP INC COM 139674105   37,748 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100   9,503 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109   9,370 3,311 SH   OTR 1 0 0 3,311
CARGURUS INC COM 141788109   185,498 8,197 SH   OTR 1 0 0 8,197
CARIBOU BIOSCIENCES INC COM 142038108   16,766 3,945 SH   OTR 1 0 0 3,945
CARLISLE COS INC COM 142339100   3,265,114 12,728 SH   OTR 1 0 0 12,728
CARLISLE COS INC COM 142339100   1,314,716 5,125 SH   SOLE   5,125 0 0
CARLISLE COS INC COM 142339100   246,817 962 SH   SOLE   0 962 0
CARMAX INC COM 143130102   161,541 1,930 SH   OTR 1 0 0 1,930
CARNIVAL CORP COM 143658300   230,121 12,221 SH   OTR 1 0 0 12,221
CARNIVAL CORP COM 143658300   3,766 200 SH   SOLE   0 200 0
CARRIAGE SVCS INC COM 143905107   38,574 1,188 SH   OTR 1 0 0 1,188
CARPENTER TECHNOLOGY CORP COM 144285103   216,830 3,863 SH   OTR 1 0 0 3,863
CARTER BANKSHARES INC COM 146103106   29,550 1,998 SH   OTR 1 0 0 1,998
CARTERS INC COM 146229109   683,311 9,412 SH   OTR 1 0 0 9,412
CARTERS INC COM 146229109   537,240 7,400 SH   SOLE   7,400 0 0
CARVANA CO COM 146869102   205,494 7,928 SH   OTR 1 0 0 7,928
CASELLA WASTE SYS INC COM 147448104   415,980 4,599 SH   OTR 1 0 0 4,599
CASEYS GEN STORES INC COM 147528103   2,269,303 9,305 SH   OTR 1 0 0 9,305
CASEYS GEN STORES INC COM 147528103   2,072,980 8,500 SH   SOLE   8,500 0 0
CASEYS GEN STORES INC COM 147528103   310,144 1,272 SH   SOLE   0 1,272 0
CATALENT INC COM 148806102   100,899 2,327 SH   OTR 1 0 0 2,327
CATERPILLAR INC COM 149123101   1,519,605 6,176 SH   OTR 1 0 0 6,176
CATERPILLAR INC COM 149123101   965,746 3,925 SH   SOLE   3,925 0 0
CATERPILLAR INC COM 149123101   865,567 3,518 SH   SOLE   0 3,518 0
CATHAY GEN BANCORP COM 149150104   777,871 24,165 SH   OTR 1 0 0 24,165
CATO CORP NEW COM 149205106   12,447 1,550 SH   OTR 1 0 0 1,550
CAVCO INDS INC DEL COM 149568107   208,860 708 SH   OTR 1 0 0 708
CELANESE CORP DEL COM 150870103   142,087 1,227 SH   OTR 1 0 0 1,227
CENTERRA GOLD INC COM 152006102   636 106 SH   SOLE   0 106 0
CENTRAL GARDEN & PET CO COM 153527106   30,590 789 SH   OTR 1 0 0 789
CENTRAL GARDEN & PET CO COM 153527205   118,604 3,253 SH   OTR 1 0 0 3,253
CENTRAL PAC FINL CORP COM 154760409   36,714 2,337 SH   OTR 1 0 0 2,337
CENTRAL VY CMNTY BANCORP COM 155685100   12,746 825 SH   OTR 1 0 0 825
CENTURY ALUM CO COM 156431108   34,985 4,012 SH   OTR 1 0 0 4,012
CENTURY CASINOS INC COM 156492100   11,800 1,662 SH   OTR 1 0 0 1,662
CENTURY CMNTYS INC COM 156504300   180,134 2,351 SH   OTR 1 0 0 2,351
CERENCE INC COM 156727109   97,394 3,332 SH   OTR 1 0 0 3,332
CERUS CORP COM 157085101   32,371 13,159 SH   OTR 1 0 0 13,159
CEVA INC COM 157210105   48,085 1,882 SH   OTR 1 0 0 1,882
CHARGE ENTERPRISES INC COM 159610104   7,948 8,110 SH   OTR 1 0 0 8,110
CHARLES RIV LABS INTL INC COM 159864107   135,401 644 SH   OTR 1 0 0 644
CHARLES RIV LABS INTL INC COM 159864107   940,869 4,475 SH   SOLE   4,475 0 0
CHEESECAKE FACTORY INC COM 163072101   130,470 3,773 SH   OTR 1 0 0 3,773
CHEFS WHSE INC COM 163086101   104,026 2,909 SH   OTR 1 0 0 2,909
CHEGG INC COM 163092109   86,616 9,754 SH   OTR 1 0 0 9,754
CHEMOURS CO COM 163851108   1,374,079 37,248 SH   OTR 1 0 0 37,248
CHEMUNG FINL CORP COM 164024101   11,100 289 SH   OTR 1 0 0 289
CHESAPEAKE UTILS CORP COM 165303108   165,767 1,393 SH   OTR 1 0 0 1,393
CHEVRON CORP NEW COM 166764100   3,276,027 20,820 SH   OTR 1 0 0 20,820
CHEVRON CORP NEW COM 166764100   3,590,727 22,820 SH   SOLE   22,820 0 0
CHEVRON CORP NEW COM 166764100   2,336,469 14,849 SH   SOLE   130 14,719 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   20,483 1,352 SH   OTR 1 0 0 1,352
CHICOS FAS INC COM 168615102   50,467 9,433 SH   OTR 1 0 0 9,433
CHILDRENS PL INC NEW COM 168905107   25,020 1,078 SH   OTR 1 0 0 1,078
CHIPOTLE MEXICAN GRILL INC COM 169656105   699,453 327 SH   OTR 1 0 0 327
CHOICE HOTELS INTL INC COM 169905106   778,217 6,622 SH   OTR 1 0 0 6,622
CHOICEONE FINL SVCS INC COM 170386106   13,271 577 SH   OTR 1 0 0 577
CHURCH & DWIGHT CO INC COM 171340102   299,587 2,989 SH   OTR 1 0 0 2,989
CHURCHILL DOWNS INC COM 171484108   2,289,764 16,453 SH   OTR 1 0 0 16,453
CHURCHILL DOWNS INC COM 171484108   1,753,542 12,600 SH   SOLE   12,600 0 0
CHUYS HLDGS INC COM 171604101   57,189 1,401 SH   OTR 1 0 0 1,401
CIENA CORP COM 171779309   1,582,710 37,249 SH   OTR 1 0 0 37,249
CINCINNATI FINL CORP COM 172062101   186,076 1,912 SH   OTR 1 0 0 1,912
CIRRUS LOGIC INC COM 172755100   1,117,857 13,799 SH   OTR 1 0 0 13,799
CINTAS CORP COM 172908105   1,615,013 3,249 SH   OTR 1 0 0 3,249
CINTAS CORP COM 172908105   932,025 1,875 SH   SOLE   1,875 0 0
CINTAS CORP COM 172908105   428,557 862 SH   SOLE   0 862 0
CITIZENS & NORTHN CORP COM 172922106   21,713 1,125 SH   OTR 1 0 0 1,125
CITIGROUP INC COM 172967424   1,063,064 23,090 SH   OTR 1 0 0 23,090
CITIZENS FINL GROUP INC COM 174610105   157,054 6,022 SH   OTR 1 0 0 6,022
CITIZENS FINL SVCS INC COM 174615104   26,660 358 SH   OTR 1 0 0 358
CITY HLDG CO COM 177835105   113,207 1,258 SH   OTR 1 0 0 1,258
CITY OFFICE REIT INC COM 178587101   20,531 3,686 SH   OTR 1 0 0 3,686
CIVISTA BANCSHARES INC COM 178867107   22,933 1,318 SH   OTR 1 0 0 1,318
CLEAN HARBORS INC COM 184496107   2,066,063 12,565 SH   OTR 1 0 0 12,565
CLEAN HARBORS INC COM 184496107   1,710,072 10,400 SH   SOLE   10,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101   69,504 14,013 SH   OTR 1 0 0 14,013
CLEVELAND-CLIFFS INC NEW COM 185899101   2,155,822 128,629 SH   OTR 1 0 0 128,629
CLOROX CO DEL COM 189054109   233,153 1,466 SH   OTR 1 0 0 1,466
CLOROX CO DEL COM 189054109   5,566 35 SH   SOLE   0 35 0
COCA COLA CONS INC COM 191098102   982,015 1,544 SH   OTR 1 0 0 1,544
COCA COLA CO COM 191216100   2,801,976 46,529 SH   OTR 1 0 0 46,529
COCA COLA CO COM 191216100   3,460,843 57,470 SH   SOLE   57,470 0 0
COCA COLA CO COM 191216100   1,662,307 27,604 SH   SOLE   285 27,319 0
CODEXIS INC COM 192005106   13,006 4,645 SH   OTR 1 0 0 4,645
CODORUS VY BANCORP INC COM 192025104   15,531 792 SH   OTR 1 0 0 792
COEUR MNG INC COM 192108504   74,982 26,402 SH   OTR 1 0 0 26,402
COGNEX CORP COM 192422103   2,414,630 43,103 SH   OTR 1 0 0 43,103
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,111,849 17,032 SH   OTR 1 0 0 17,032
COHU INC COM 192576106   160,338 3,858 SH   OTR 1 0 0 3,858
ENOVIS CORPORATION COM 194014502   767,901 11,976 SH   OTR 1 0 0 11,976
COLGATE PALMOLIVE CO COM 194162103   757,997 9,839 SH   OTR 1 0 0 9,839
COLGATE PALMOLIVE CO COM 194162103   1,255,752 16,300 SH   SOLE   16,300 0 0
COLGATE PALMOLIVE CO COM 194162103   503,482 6,535 SH   SOLE   0 6,535 0
COLUMBIA BKG SYS INC COM 197236102   1,055,736 52,058 SH   OTR 1 0 0 52,058
COLUMBIA FINL INC COM 197641103   44,868 2,595 SH   OTR 1 0 0 2,595
COLUMBIA SPORTSWEAR CO COM 198516106   682,106 8,831 SH   OTR 1 0 0 8,831
COLUMBUS MCKINNON CORP N Y COM 199333105   88,739 2,183 SH   OTR 1 0 0 2,183
COMFORT SYS USA INC COM 199908104   480,285 2,925 SH   OTR 1 0 0 2,925
COMERICA INC COM 200340107   73,368 1,732 SH   OTR 1 0 0 1,732
COMMERCE BANCSHARES INC COM 200525103   1,380,255 28,342 SH   OTR 1 0 0 28,342
COMMERCE BANCSHARES INC COM 200525103   1,519,635 31,204 SH   SOLE   31,204 0 0
COMMERCE BANCSHARES INC COM 200525103   220,522 4,528 SH   SOLE   0 4,528 0
COMMERCIAL METALS CO COM 201723103   2,050,001 38,929 SH   OTR 1 0 0 38,929
COMMERCIAL VEH GROUP INC COM 202608105   29,448 2,653 SH   OTR 1 0 0 2,653
COMMUNITY BK SYS INC COM 203607106   200,318 4,273 SH   OTR 1 0 0 4,273
COMMUNITY HEALTH SYS INC NEW COM 203668108   42,869 9,743 SH   OTR 1 0 0 9,743
COMMUNITY TR BANCORP INC COM 204149108   46,810 1,316 SH   OTR 1 0 0 1,316
COMMVAULT SYS INC COM 204166102   1,065,335 14,670 SH   OTR 1 0 0 14,670
COMPUTER PROGRAMS & SYS INC COM 205306103   23,159 938 SH   OTR 1 0 0 938
COMSTOCK RES INC COM 205768302   83,300 7,181 SH   OTR 1 0 0 7,181
COMTECH TELECOMMUNICATIONS C COM 205826209   18,783 2,055 SH   OTR 1 0 0 2,055
CONAGRA BRANDS INC COM 205887102   190,754 5,657 SH   OTR 1 0 0 5,657
CONCRETE PUMPING HLDGS INC COM 206704108   17,224 2,145 SH   OTR 1 0 0 2,145
CONDUENT INC COM 206787103   45,631 13,421 SH   OTR 1 0 0 13,421
CONMED CORP COM 207410101   344,209 2,533 SH   OTR 1 0 0 2,533
CONSOLIDATED COMM HLDGS INC COM 209034107   21,387 5,584 SH   OTR 1 0 0 5,584
CONSOLIDATED EDISON INC COM 209115104   371,544 4,110 SH   OTR 1 0 0 4,110
CONSOLIDATED EDISON INC COM 209115104   77,021 852 SH   SOLE   0 852 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   12,522 1,073 SH   OTR 1 0 0 1,073
COOPER COS INC COM 216648402   232,742 607 SH   OTR 1 0 0 607
COPART INC COM 217204106   1,409,195 15,450 SH   OTR 1 0 0 15,450
CORCEPT THERAPEUTICS INC COM 218352102   153,814 6,913 SH   OTR 1 0 0 6,913
CORE MOLDING TECHNOLOGIES IN COM 218683100   14,560 640 SH   OTR 1 0 0 640
CORNING INC COM 219350105   317,988 9,075 SH   OTR 1 0 0 9,075
QUIDELORTHO CORP COM 219798105   1,128,470 13,619 SH   OTR 1 0 0 13,619
CORVEL CORP COM 221006109   139,320 720 SH   OTR 1 0 0 720
COTY INC COM 222070203   1,125,457 91,575 SH   OTR 1 0 0 91,575
COUSINS PPTYS INC COM 222795502   863,710 37,882 SH   OTR 1 0 0 37,882
COUSINS PPTYS INC COM 222795502   373,920 16,400 SH   SOLE   16,400 0 0
CRANE COMPANY COM 224408104   1,073,183 12,042 SH   OTR 1 0 0 12,042
CRANE NXT CO COM 224441105   692,124 12,263 SH   OTR 1 0 0 12,263
CRAWFORD & CO COM 224633206   16,180 1,459 SH   OTR 1 0 0 1,459
CROCS INC COM 227046109   1,741,583 15,489 SH   OTR 1 0 0 15,489
CROSS CTRY HEALTHCARE INC COM 227483104   80,786 2,877 SH   OTR 1 0 0 2,877
CROWN HLDGS INC COM 228368106   2,605,405 29,992 SH   OTR 1 0 0 29,992
ARTIVION INC COM 228903100   54,131 3,149 SH   OTR 1 0 0 3,149
CRYOPORT INC COM 229050307   55,994 3,246 SH   OTR 1 0 0 3,246
CUBESMART COM 229663109   2,505,783 56,108 SH   OTR 1 0 0 56,108
CULLEN FROST BANKERS INC COM 229899109   1,729,297 16,082 SH   OTR 1 0 0 16,082
CULLEN FROST BANKERS INC COM 229899109   2,010,811 18,700 SH   SOLE   18,700 0 0
CULLEN FROST BANKERS INC COM 229899109   232,238 2,160 SH   SOLE   0 2,160 0
CULLINAN ONCOLOGY INC COM 230031106   21,348 1,984 SH   OTR 1 0 0 1,984
CUMMINS INC COM 231021106   425,353 1,735 SH   OTR 1 0 0 1,735
CUMMINS INC COM 231021106   37,226 152 SH   SOLE   0 152 0
CURTISS WRIGHT CORP COM 231561101   1,758,545 9,575 SH   OTR 1 0 0 9,575
CURTISS WRIGHT CORP COM 231561101   401,481 2,186 SH   SOLE   0 2,186 0
CUTERA INC COM 232109108   18,837 1,245 SH   OTR 1 0 0 1,245
DBX ETF TR ETF 233051143   14,265 351 SH   SOLE   0 351 0
DBX ETF TR ETF 233051283   10,864 250 SH   SOLE   0 250 0
DBX ETF TR ETF 233051432   125,304 3,632 SH   SOLE   3,632 0 0
DTE ENERGY CO COM 233331107   271,639 2,469 SH   OTR 1 0 0 2,469
DTE ENERGY CO COM 233331107   1,024,286 9,310 SH   SOLE   9,310 0 0
DTE ENERGY CO COM 233331107   387,886 3,526 SH   SOLE   60 3,466 0
DXP ENTERPRISES INC COM 233377407   46,314 1,272 SH   OTR 1 0 0 1,272
DAILY JOURNAL CORP COM 233912104   25,457 88 SH   OTR 1 0 0 88
DAKTRONICS INC COM 234264109   20,653 3,227 SH   OTR 1 0 0 3,227
DANA INC COM 235825205   175,644 10,332 SH   OTR 1 0 0 10,332
DANAHER CORPORATION COM 235851102   1,906,080 7,942 SH   OTR 1 0 0 7,942
DANAHER CORPORATION COM 235851102   2,341,200 9,755 SH   SOLE   9,755 0 0
DANAHER CORPORATION COM 235851102   1,565,371 6,522 SH   SOLE   80 6,442 0
DANIMER SCIENTIFIC INC COM 236272100   16,660 7,000 SH   OTR 1 0 0 7,000
DANIMER SCIENTIFIC INC COM 236272100   440 185 SH   SOLE   0 185 0
DARDEN RESTAURANTS INC COM 237194105   239,593 1,434 SH   OTR 1 0 0 1,434
DARLING INGREDIENTS INC COM 237266101   2,541,840 39,847 SH   OTR 1 0 0 39,847
DARLING INGREDIENTS INC COM 237266101   1,377,864 21,600 SH   SOLE   21,600 0 0
DARLING INGREDIENTS INC COM 237266101   3,827 60 SH   SOLE   0 60 0
DAVE & BUSTERS ENTMT INC COM 238337109   159,658 3,583 SH   OTR 1 0 0 3,583
DECKERS OUTDOOR CORP COM 243537107   3,473,586 6,583 SH   OTR 1 0 0 6,583
DEERE & CO COM 244199105   1,295,798 3,198 SH   OTR 1 0 0 3,198
DEERE & CO COM 244199105   2,051 5 SH   SOLE   0 5 0
DELTA AIR LINES INC DEL COM 247361702   362,397 7,623 SH   OTR 1 0 0 7,623
DELTA AIR LINES INC DEL COM 247361702   4,754 100 SH   SOLE   0 100 0
DELUXE CORP COM 248019101   57,736 3,303 SH   OTR 1 0 0 3,303
DESIGNER BRANDS INC COM 250565108   43,794 4,336 SH   OTR 1 0 0 4,336
DEXCOM INC COM 252131107   1,680,268 13,075 SH   OTR 1 0 0 13,075
DIAMONDROCK HOSPITALITY CO COM 252784301   139,190 17,377 SH   OTR 1 0 0 17,377
DICKS SPORTING GOODS INC COM 253393102   2,029,910 15,356 SH   OTR 1 0 0 15,356
DICKS SPORTING GOODS INC COM 253393102   40,979 310 SH   SOLE   0 310 0
DIGI INTL INC COM 253798102   106,865 2,713 SH   OTR 1 0 0 2,713
DIGITAL RLTY TR INC COM 253868103   405,605 3,562 SH   OTR 1 0 0 3,562
DIGITAL RLTY TR INC COM 253868103   920,070 8,080 SH   SOLE   8,080 0 0
DIGITAL RLTY TR INC COM 253868103   45,548 400 SH   SOLE   0 400 0
DILLARDS INC COM 254067101   95,600 293 SH   OTR 1 0 0 293
DINE BRANDS GLOBAL INC COM 254423106   68,708 1,184 SH   OTR 1 0 0 1,184
DIODES INC COM 254543101   345,173 3,732 SH   OTR 1 0 0 3,732
DISC MEDICINE INC COM 254604101   28,372 639 SH   OTR 1 0 0 639
DISNEY WALT CO COM 254687106   1,950,233 21,844 SH   OTR 1 0 0 21,844
DISNEY WALT CO COM 254687106   133,073 1,491 SH   SOLE   0 1,491 0
DISCOVER FINL SVCS COM 254709108   351,952 3,012 SH   OTR 1 0 0 3,012
DOCGO INC COM 256086109   56,585 6,039 SH   OTR 1 0 0 6,039
DOLLAR GEN CORP NEW COM 256677105   441,258 2,599 SH   OTR 1 0 0 2,599
DOLLAR TREE INC COM 256746108   1,040,232 7,249 SH   OTR 1 0 0 7,249
DOLLAR TREE INC COM 256746108   10,763 75 SH   SOLE   0 75 0
DOMO INC COM 257554105   30,977 2,113 SH   OTR 1 0 0 2,113
DONALDSON INC COM 257651109   1,893,178 30,286 SH   OTR 1 0 0 30,286
DONALDSON INC COM 257651109   1,387,722 22,200 SH   SOLE   22,200 0 0
DONALDSON INC COM 257651109   273,423 4,374 SH   SOLE   0 4,374 0
DONEGAL GROUP INC COM 257701201   13,218 916 SH   OTR 1 0 0 916
DORMAN PRODS INC COM 258278100   171,534 2,176 SH   OTR 1 0 0 2,176
DOVER CORP COM 260003108   244,951 1,659 SH   OTR 1 0 0 1,659
DOVER CORP COM 260003108   826,840 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   464,057 3,143 SH   SOLE   0 3,143 0
DOW INC COM 260557103   452,444 8,495 SH   OTR 1 0 0 8,495
DRIL-QUIP INC COM 262037104   59,525 2,558 SH   OTR 1 0 0 2,558
DUCOMMUN INC DEL COM 264147109   39,823 914 SH   OTR 1 0 0 914
DYCOM INDS INC COM 267475101   269,237 2,369 SH   OTR 1 0 0 2,369
DYNATRACE INC COM 268150109   2,786,483 54,138 SH   OTR 1 0 0 54,138
DYNATRACE INC COM 268150109   808,079 15,700 SH   SOLE   15,700 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   138,283 10,703 SH   OTR 1 0 0 10,703
DZS INC COM 268211109   4,041 1,018 SH   OTR 1 0 0 1,018
EL POLLO LOCO HLDGS INC COM 268603107   13,857 1,580 SH   OTR 1 0 0 1,580
EAGLE BANCORP INC MD COM 268948106   52,498 2,481 SH   OTR 1 0 0 2,481
EAGLE PHARMACEUTICALS INC COM 269796108   16,854 867 SH   OTR 1 0 0 867
EASTGROUP PPTYS INC COM 277276101   1,925,918 11,094 SH   OTR 1 0 0 11,094
EASTMAN CHEM CO COM 277432100   121,227 1,448 SH   OTR 1 0 0 1,448
EASTMAN KODAK CO COM 277461406   16,253 3,518 SH   OTR 1 0 0 3,518
EBAY INC. COM 278642103   808,174 18,084 SH   OTR 1 0 0 18,084
EBIX INC COM 278715206   57,179 2,269 SH   OTR 1 0 0 2,269
ECHOSTAR CORP COM 278768106   50,026 2,885 SH   OTR 1 0 0 2,885
ECOLAB INC COM 278865100   558,390 2,991 SH   OTR 1 0 0 2,991
ECOLAB INC COM 278865100   2,025,587 10,850 SH   SOLE   10,850 0 0
ECOLAB INC COM 278865100   90,545 485 SH   SOLE   0 485 0
EDISON INTL COM 281020107   320,165 4,610 SH   OTR 1 0 0 4,610
89BIO INC COM 282559103   96,740 5,105 SH   OTR 1 0 0 5,105
8X8 INC NEW COM 282914100   35,308 8,347 SH   OTR 1 0 0 8,347
ELECTRONIC ARTS INC COM 285512109   1,168,338 9,008 SH   OTR 1 0 0 9,008
EMERSON ELEC CO COM 291011104   612,754 6,779 SH   OTR 1 0 0 6,779
EMERSON ELEC CO COM 291011104   2,258,846 24,990 SH   SOLE   24,990 0 0
EMERSON ELEC CO COM 291011104   558,193 6,175 SH   SOLE   0 6,175 0
EMPIRE PETE CORP COM 292034303   4,623 508 SH   OTR 1 0 0 508
EMPIRE ST RLTY TR INC COM 292104106   83,993 11,214 SH   OTR 1 0 0 11,214
EMPLOYERS HLDGS INC COM 292218104   77,476 2,071 SH   OTR 1 0 0 2,071
ENCORE CAP GROUP INC COM 292554102   93,156 1,916 SH   OTR 1 0 0 1,916
ENCORE WIRE CORP COM 292562105   257,141 1,383 SH   OTR 1 0 0 1,383
ENERGY FUELS INC COM 292671708   80,989 12,979 SH   OTR 1 0 0 12,979
ENERPAC TOOL GROUP CORP COM 292765104   126,306 4,678 SH   OTR 1 0 0 4,678
ENFUSION INC COM 292812104   18,872 1,682 SH   OTR 1 0 0 1,682
ENNIS INC COM 293389102   46,283 2,271 SH   OTR 1 0 0 2,271
ENOVIX CORPORATION COM 293594107   204,050 11,311 SH   OTR 1 0 0 11,311
ENTERPRISE BANCORP INC MASS COM 293668109   22,863 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105   110,770 2,833 SH   OTR 1 0 0 2,833
EPLUS INC COM 294268107   117,442 2,086 SH   OTR 1 0 0 2,086
EQUIFAX INC COM 294429105   354,362 1,506 SH   OTR 1 0 0 1,506
EQUITRANS MIDSTREAM CORP COM 294600101   1,379,259 144,274 SH   OTR 1 0 0 144,274
EQUITY COMWLTH COM 294628102   175,695 8,672 SH   OTR 1 0 0 8,672
ESCALADE INC COM 296056104   10,974 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   213,685 2,062 SH   OTR 1 0 0 2,062
ESSEX PPTY TR INC COM 297178105   178,302 761 SH   OTR 1 0 0 761
ESSEX PPTY TR INC COM 297178105   187,440 800 SH   SOLE   800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   54,411 1,924 SH   OTR 1 0 0 1,924
EURONET WORLDWIDE INC COM 298736109   1,381,914 11,774 SH   OTR 1 0 0 11,774
EXLSERVICE HOLDINGS INC COM 302081104   1,657,884 10,975 SH   OTR 1 0 0 10,975
EXPEDITORS INTL WASH INC COM 302130109   219,488 1,812 SH   OTR 1 0 0 1,812
EXPEDITORS INTL WASH INC COM 302130109   908,475 7,500 SH   SOLE   7,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   498,300 4,114 SH   SOLE   0 4,114 0
FMC CORP COM 302491303   168,718 1,617 SH   OTR 1 0 0 1,617
FMC CORP COM 302491303   986,013 9,450 SH   SOLE   9,450 0 0
FMC CORP COM 302491303   640,274 6,136 SH   SOLE   70 6,066 0
FLYWIRE CORPORATION COM 302492103   246,396 7,938 SH   OTR 1 0 0 7,938
F N B CORP COM 302520101   1,031,522 90,168 SH   OTR 1 0 0 90,168
FTI CONSULTING INC COM 302941109   1,614,037 8,486 SH   OTR 1 0 0 8,486
FACTSET RESH SYS INC COM 303075105   182,296 455 SH   OTR 1 0 0 455
FACTSET RESH SYS INC COM 303075105   1,752,844 4,375 SH   SOLE   4,375 0 0
FACTSET RESH SYS INC COM 303075105   278,962 696 SH   SOLE   0 696 0
FAIR ISAAC CORP COM 303250104   247,618 306 SH   OTR 1 0 0 306
FAIR ISAAC CORP COM 303250104   1,375,657 1,700 SH   SOLE   1,700 0 0
FARMERS NATIONAL BANC CORP COM 309627107   29,960 2,422 SH   OTR 1 0 0 2,422
FARO TECHNOLOGIES INC COM 311642102   24,527 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104   1,130,602 19,166 SH   OTR 1 0 0 19,166
FASTENAL CO COM 311900104   690,183 11,700 SH   SOLE   11,700 0 0
FASTENAL CO COM 311900104   559,127 9,478 SH   SOLE   0 9,478 0
FEDERAL AGRIC MTG CORP COM 313148306   108,380 754 SH   OTR 1 0 0 754
FEDERAL RLTY INVT TR NEW COM 313745101   93,964 971 SH   OTR 1 0 0 971
FEDERAL RLTY INVT TR NEW COM 313745101   1,112,855 11,500 SH   SOLE   11,500 0 0
FEDERAL SIGNAL CORP COM 313855108   317,141 4,953 SH   OTR 1 0 0 4,953
FEDERATED HERMES INC COM 314211103   761,275 21,235 SH   OTR 1 0 0 21,235
F5 INC COM 315616102   107,209 733 SH   OTR 1 0 0 733
FIDELITY COMWLTH TR ETF 315912808   268,756 4,970 SH   SOLE   451 4,518 0
FIDELITY COVINGTON TRUST ETF 316092501   6,449 137 SH   SOLE   0 137 0
FIDELITY COVINGTON TRUST ETF 316092600   4,504 71 SH   SOLE   0 71 0
FIDELITY COVINGTON TRUST ETF 316092873   7,527 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100   221,343 8,445 SH   OTR 1 0 0 8,445
FINANCIAL INSTNS INC COM 317585404   21,406 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   179,744 14,709 SH   OTR 1 0 0 14,709
FIRST BANCORP N C COM 318910106   91,630 3,080 SH   OTR 1 0 0 3,080
FIRST BANCSHARES INC MS COM 318916103   64,781 2,507 SH   OTR 1 0 0 2,507
FIRST BUSEY CORP COM 319383204   80,099 3,985 SH   OTR 1 0 0 3,985
FIRST BUSINESS FINL SVCS INC COM 319390100   17,723 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   103,338 8,169 SH   OTR 1 0 0 8,169
FIRST CMNTY CORP S C COM 319835104   10,572 609 SH   OTR 1 0 0 609
FIRST FINL BANCORP OH COM 320209109   159,125 7,785 SH   OTR 1 0 0 7,785
FIRST FINL CORP IND COM 320218100   28,931 891 SH   OTR 1 0 0 891
FIRST HORIZON CORPORATION COM 320517105   1,513,629 134,306 SH   OTR 1 0 0 134,306
FIRST LONG IS CORP COM 320734106   24,653 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   137,932 4,886 SH   OTR 1 0 0 4,886
FIRST MID ILL BANCSHARES INC COM 320866106   38,189 1,582 SH   OTR 1 0 0 1,582
FIRST SOLAR INC COM 336433107   227,538 1,197 SH   OTR 1 0 0 1,197
1ST SOURCE CORP COM 336901103   52,916 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103   52,990 601 SH   SOLE   0 601 0
FISCALNOTE HOLDINGS INC COM 337655104   18,717 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   923,670 7,322 SH   OTR 1 0 0 7,322
FIRSTENERGY CORP COM 337932107   259,718 6,680 SH   OTR 1 0 0 6,680
FLEETCOR TECHNOLOGIES INC COM 339041105   231,747 923 SH   OTR 1 0 0 923
FLUOR CORP NEW COM 343412102   1,407,658 47,556 SH   OTR 1 0 0 47,556
FLOWERS FOODS INC COM 343498101   1,197,673 48,138 SH   OTR 1 0 0 48,138
FLOWERS FOODS INC COM 343498101   950,416 38,200 SH   SOLE   38,200 0 0
FLOWERS FOODS INC COM 343498101   176,240 7,084 SH   SOLE   0 7,084 0
FLUSHING FINL CORP COM 343873105   27,898 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107   10,799 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   731,428 26,980 SH   OTR 1 0 0 26,980
FORD MTR CO DEL COM 345370860   705,255 46,613 SH   OTR 1 0 0 46,613
FORD MTR CO DEL COM 345370860   32,448 1,430 SH   OTR 1 0 0 1,430
FORD MTR CO DEL COM 345370860   2,451,968 162,060 SH   SOLE   162,060 0 0
FORD MTR CO DEL COM 345370860   707,952 46,791 SH   SOLE   1,150 45,641 0
FORMFACTOR INC COM 346375108   211,924 6,193 SH   OTR 1 0 0 6,193
FORRESTER RESH INC COM 346563109   28,101 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   221,133 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109   43,986 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102   392,769 3,817 SH   OTR 1 0 0 3,817
FRANKLIN RESOURCES INC COM 354613101   100,884 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101   1,097,781 41,100 SH   SOLE   41,100 0 0
FRANKLIN RESOURCES INC COM 354613101   239,005 8,948 SH   SOLE   0 8,948 0
FRESHWORKS INC COM 358054104   235,343 13,387 SH   OTR 1 0 0 13,387
FULGENT GENETICS INC COM 359664109   58,915 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109   17,186 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   319,793 4,472 SH   OTR 1 0 0 4,472
FULLER H B CO COM 359694106   543,476 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106   221,766 3,101 SH   SOLE   0 3,101 0
FULTON FINL CORP PA COM 360271100   154,757 12,983 SH   OTR 1 0 0 12,983
FUNKO INC COM 361008105   27,007 2,496 SH   OTR 1 0 0 2,496
GATX CORP COM 361448103   1,512,695 11,750 SH   OTR 1 0 0 11,750
GALLAGHER ARTHUR J & CO COM 363576109   558,806 2,545 SH   OTR 1 0 0 2,545
GAP INC COM 364760108   475,764 53,277 SH   OTR 1 0 0 53,277
GARTNER INC COM 366651107   340,852 973 SH   OTR 1 0 0 973
GARTNER INC COM 366651107   1,120,992 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   13,555 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   120,050 805 SH   OTR 1 0 0 805
GENERAC HLDGS INC COM 368736104   16,404 110 SH   SOLE   0 110 0
GENERAL DYNAMICS CORP COM 369550108   574,020 2,668 SH   OTR 1 0 0 2,668
GENERAL DYNAMICS CORP COM 369550108   2,744,238 12,755 SH   SOLE   12,755 0 0
GENERAL DYNAMICS CORP COM 369550108   1,243,812 5,781 SH   SOLE   55 5,726 0
GENERAL ELECTRIC CO COM 369604301   1,418,823 12,916 SH   OTR 1 0 0 12,916
GENERAL MLS INC COM 370334104   534,369 6,967 SH   OTR 1 0 0 6,967
GENESCO INC COM 371532102   24,614 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,707,672 58,362 SH   OTR 1 0 0 58,362
GENTEX CORP COM 371901109   1,325,478 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   23,091 1,633 SH   OTR 1 0 0 1,633
GENUINE PARTS CO COM 372460105   294,629 1,741 SH   OTR 1 0 0 1,741
GENUINE PARTS CO COM 372460105   1,066,149 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105   520,421 3,075 SH   SOLE   0 3,075 0
GERMAN AMERN BANCORP INC COM 373865104   55,936 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103   132,008 41,124 SH   OTR 1 0 0 41,124
GETTY RLTY CORP NEW COM 374297109   125,269 3,704 SH   OTR 1 0 0 3,704
GEVO INC COM 374396406   23,264 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107   161,893 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103   3,226,613 41,866 SH   OTR 1 0 0 41,866
GILDAN ACTIVEWEAR INC COM 375916103   1,254,136 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   38,001 3,072 SH   OTR 1 0 0 3,072
GLADSTONE LD CORP COM 376549101   39,764 2,444 SH   OTR 1 0 0 2,444
GLATFELTER CORPORATION COM 377320106   11,340 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102   275,654 3,871 SH   OTR 1 0 0 3,871
GLOBALSTAR INC COM 378973408   55,948 51,804 SH   OTR 1 0 0 51,804
GLOBAL NET LEASE INC COM 379378201   83,710 8,143 SH   OTR 1 0 0 8,143
GLOBAL WTR RES INC COM 379463102   8,128 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,192,824 20,034 SH   OTR 1 0 0 20,034
GLOBUS MED INC COM 379577208   702,572 11,800 SH   SOLE   11,800 0 0
GOLDEN ENTMT INC COM 381013101   64,832 1,551 SH   OTR 1 0 0 1,551
GOLDMAN SACHS ETF TR ETF 381430396   497,616 7,877 SH   SOLE   710 7,167 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,286,563 94,047 SH   OTR 1 0 0 94,047
GORMAN RUPP CO COM 383082104   51,144 1,774 SH   OTR 1 0 0 1,774
GRACO INC COM 384109104   3,630,068 42,039 SH   OTR 1 0 0 42,039
GRAFTECH INTL LTD COM 384313508   78,664 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104   714,921 1,251 SH   OTR 1 0 0 1,251
GRAINGER W W INC COM 384802104   417,953 530 SH   OTR 1 0 0 530
GRANITE CONSTR INC COM 387328107   142,731 3,588 SH   OTR 1 0 0 3,588
GRANITE RIDGE RESOURCES INC COM 387432107   14,228 2,146 SH   OTR 1 0 0 2,146
GRAPHIC PACKAGING HLDG CO COM 388689101   1,843,125 76,701 SH   OTR 1 0 0 76,701
GRAY TELEVISION INC COM 389375106   52,804 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109   41,804 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107   40,381 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   123,256 2,170 SH   OTR 1 0 0 2,170
GREEN PLAINS INC COM 393222104   154,913 4,805 SH   OTR 1 0 0 4,805
GREENBRIER COS INC COM 393657101   102,923 2,388 SH   OTR 1 0 0 2,388
GREENE CNTY BANCORP INC COM 394357107   15,138 508 SH   OTR 1 0 0 508
GREIF INC COM 397624107   595,899 8,650 SH   OTR 1 0 0 8,650
GREIF INC COM 397624206   34,454 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102   139,237 3,455 SH   OTR 1 0 0 3,455
GROUP 1 AUTOMOTIVE INC COM 398905109   291,653 1,130 SH   OTR 1 0 0 1,130
GUARANTY BANCSHARES INC TEX COM 400764106   19,823 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105   49,675 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502   93,828 893 SH   OTR 1 0 0 893
HF SINCLAIR CORP COM 403949100   1,435,371 32,176 SH   OTR 1 0 0 32,176
HF SINCLAIR CORP COM 403949100   575,469 12,900 SH   SOLE   12,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   113,735 2,486 SH   OTR 1 0 0 2,486
HBT FINL INC. COM 404111106   14,420 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100   106,549 3,781 SH   OTR 1 0 0 3,781
HACKETT GROUP INC COM 404609109   43,158 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100   1,425,329 16,741 SH   OTR 1 0 0 16,741
HAIN CELESTIAL GROUP INC COM 405217100   89,684 7,169 SH   OTR 1 0 0 7,169
HALLIBURTON CO COM 406216101   361,603 10,961 SH   OTR 1 0 0 10,961
HAMILTON LANE INC COM 407497106   241,540 3,020 SH   OTR 1 0 0 3,020
HANCOCK WHITNEY CORPORATION COM 410120109   1,100,278 28,668 SH   OTR 1 0 0 28,668
HANESBRANDS INC COM 410345102   132,032 29,082 SH   OTR 1 0 0 29,082
HANMI FINL CORP COM 410495204   35,205 2,358 SH   OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105   1,008,454 8,922 SH   OTR 1 0 0 8,922
HARLEY DAVIDSON INC COM 412822108   1,150,311 32,670 SH   OTR 1 0 0 32,670
HARLEY DAVIDSON INC COM 412822108   922,502 26,200 SH   SOLE   26,200 0 0
HARMONIC INC COM 413160102   147,131 9,099 SH   OTR 1 0 0 9,099
HARMONY BIOSCIENCES HLDGS IN COM 413197104   95,858 2,724 SH   OTR 1 0 0 2,724
HARROW HEALTH INC COM 415858109   40,879 2,147 SH   OTR 1 0 0 2,147
ENVIRI CORP COM 415864107   60,612 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104   265,034 3,680 SH   OTR 1 0 0 3,680
HARVARD BIOSCIENCE INC COM 416906105   17,733 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   113,218 1,748 SH   OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101   41,432 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   990,541 27,363 SH   OTR 1 0 0 27,363
HAWAIIAN HOLDINGS INC COM 419879101   42,962 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109   71,440 1,498 SH   OTR 1 0 0 1,498
HAYNES INTL INC COM 420877201   53,971 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108   91,805 6,149 SH   OTR 1 0 0 6,149
HEARTLAND EXPRESS INC COM 422347104   63,786 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106   255,615 49,634 SH   OTR 1 0 0 49,634
HEIDRICK & STRUGGLES INTL IN COM 422819102   40,367 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101   294,306 8,302 SH   OTR 1 0 0 8,302
HENRY JACK & ASSOC INC COM 426281101   155,450 929 SH   OTR 1 0 0 929
HERITAGE COMM CORP COM 426927109   38,949 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102   8,268 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500   14,537 2,387 SH   OTR 1 0 0 2,387
HERSHEY CO COM 427866108   436,226 1,747 SH   OTR 1 0 0 1,747
HEXCEL CORP NEW COM 428291108   1,601,741 21,070 SH   OTR 1 0 0 21,070
HEXCEL CORP NEW COM 428291108   4,029 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   38,613 1,064 SH   OTR 1 0 0 1,064
HIGHWOODS PPTYS INC COM 431284108   640,429 26,785 SH   OTR 1 0 0 26,785
HILLENBRAND INC COM 431571108   292,706 5,708 SH   OTR 1 0 0 5,708
HILLMAN SOLUTIONS CORP COM 431636109   128,474 14,259 SH   OTR 1 0 0 14,259
HILLTOP HOLDINGS INC COM 432748101   123,009 3,910 SH   OTR 1 0 0 3,910
HIMS & HERS HEALTH INC COM 433000106   94,893 10,095 SH   OTR 1 0 0 10,095
HINGHAM INSTN SVGS MASS COM 433323102   21,744 102 SH   OTR 1 0 0 102
HIREQUEST INC COM 433535101   11,531 443 SH   OTR 1 0 0 443
HIRERIGHT HOLDINGS CORPORATI COM 433537107   19,600 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202   20,563 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101   243,072 3,002 SH   OTR 1 0 0 3,002
HOME BANCSHARES INC COM 436893200   1,433,322 62,865 SH   OTR 1 0 0 62,865
HOME DEPOT INC COM 437076102   3,759,055 12,101 SH   OTR 1 0 0 12,101
HOME DEPOT INC COM 437076102   3,303,656 10,635 SH   SOLE   10,635 0 0
HOME DEPOT INC COM 437076102   1,428,994 4,600 SH   SOLE   75 4,525 0
HOMETRUST BANCSHARES INC COM 437872104   24,859 1,190 SH   OTR 1 0 0 1,190
HONEYWELL INTL INC COM 438516106   4,652,150 22,420 SH   OTR 1 0 0 22,420
HONEYWELL INTL INC COM 438516106   1,838,450 8,860 SH   SOLE   8,860 0 0
HONEYWELL INTL INC COM 438516106   1,418,462 6,836 SH   SOLE   70 6,766 0
HOOKER FURNISHINGS CORPORATI COM 439038100   16,943 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   94,882 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104   31,469 3,023 SH   OTR 1 0 0 3,023
HORMEL FOODS CORP COM 440452100   148,774 3,699 SH   OTR 1 0 0 3,699
HORMEL FOODS CORP COM 440452100   1,810 45 SH   SOLE   0 45 0
HOULIHAN LOKEY INC COM 441593100   668,508 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   39,783 401 SH   OTR 1 0 0 401
HOWMET AEROSPACE INC COM 443201108   220,245 4,444 SH   OTR 1 0 0 4,444
HUB GROUP INC COM 443320106   217,908 2,713 SH   OTR 1 0 0 2,713
HUBBELL INC COM 443510607   4,437,267 13,383 SH   OTR 1 0 0 13,383
HUBBELL INC COM 443510607   2,146,851 6,475 SH   SOLE   6,475 0 0
HUBSPOT INC COM 443573100   15,963 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   48,163 11,413 SH   OTR 1 0 0 11,413
HUDSON TECHNOLOGIES INC COM 444144109   31,121 3,235 SH   OTR 1 0 0 3,235
HUMANA INC COM 444859102   662,647 1,482 SH   OTR 1 0 0 1,482
HUNT J B TRANS SVCS INC COM 445658107   181,030 1,000 SH   OTR 1 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104   191,334 17,749 SH   OTR 1 0 0 17,749
HUNTINGTON INGALLS INDS INC COM 446413106   111,979 492 SH   OTR 1 0 0 492
HUNTINGTON INGALLS INDS INC COM 446413106   512,100 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   133,903 1,577 SH   OTR 1 0 0 1,577
IDT CORP COM 448947507   29,081 1,125 SH   OTR 1 0 0 1,125
HYLIION HOLDINGS CORP COM 449109107   15,352 9,193 SH   OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105   45,007 806 SH   OTR 1 0 0 806
IGM BIOSCIENCES INC COM 449585108   5,787 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106   264,451 2,535 SH   OTR 1 0 0 2,535
IDACORP INC COM 451107106   1,296,659 12,638 SH   OTR 1 0 0 12,638
ILLINOIS TOOL WKS INC COM 452308109   820,525 3,280 SH   OTR 1 0 0 3,280
ILLINOIS TOOL WKS INC COM 452308109   925,592 3,700 SH   SOLE   3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   432,180 1,728 SH   SOLE   0 1,728 0
ILLUMINA INC COM 452327109   999,322 5,330 SH   OTR 1 0 0 5,330
ILLUMINA INC COM 452327109   772,834 4,122 SH   SOLE   4,122 0 0
ILLUMINA INC COM 452327109   642,219 3,425 SH   SOLE   30 3,395 0
IMMERSION CORP COM 452521107   18,309 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   170,245 1,899 SH   OTR 1 0 0 1,899
INDEPENDENT BK CORP MASS COM 453836108   159,880 3,592 SH   OTR 1 0 0 3,592
INDEPENDENT BK CORP MICH COM 453838609   26,390 1,556 SH   OTR 1 0 0 1,556
INGLES MKTS INC COM 457030104   89,014 1,077 SH   OTR 1 0 0 1,077
INGREDION INC COM 457187102   1,746,692 16,486 SH   OTR 1 0 0 16,486
INNODATA INC COM 457642205   23,600 2,083 SH   OTR 1 0 0 2,083
INSMED INC COM 457669307   228,239 10,817 SH   OTR 1 0 0 10,817
INSTRUCTURE HLDGS INC COM 457790103   33,060 1,314 SH   OTR 1 0 0 1,314
INTEGRA LIFESCIENCES HLDGS C COM 457985208   731,908 17,795 SH   OTR 1 0 0 17,795
INTEL CORP COM 458140100   4,694,742 140,393 SH   OTR 1 0 0 140,393
INTEL CORP COM 458140100   49,982 1,495 SH   SOLE   0 1,495 0
INTER PARFUMS INC COM 458334109   205,144 1,517 SH   OTR 1 0 0 1,517
INTERFACE INC COM 458665304   39,493 4,493 SH   OTR 1 0 0 4,493
INTERNATIONAL BANCSHARES COR COM 459044103   779,025 17,625 SH   OTR 1 0 0 17,625
INTERNATIONAL BUSINESS MACHS COM 459200101   1,456,120 10,882 SH   OTR 1 0 0 10,882
INTERNATIONAL BUSINESS MACHS COM 459200101   2,702,962 20,200 SH   SOLE   20,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,568,689 11,723 SH   SOLE   100 11,623 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   244,978 3,078 SH   OTR 1 0 0 3,078
INTERNATIONAL PAPER CO COM 460146103   141,714 4,455 SH   OTR 1 0 0 4,455
INTERPUBLIC GROUP COS INC COM 460690100   187,846 4,869 SH   OTR 1 0 0 4,869
INTEST CORP COM 461147100   23,266 886 SH   OTR 1 0 0 886
INTEVAC INC COM 461148108   7,905 2,108 SH   OTR 1 0 0 2,108
INTUIT COM 461202103   4,325,772 9,441 SH   OTR 1 0 0 9,441
INVESTORS TITLE CO NC COM 461804106   16,206 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   120,947 17,180 SH   OTR 1 0 0 17,180
IROBOT CORP COM 462726100   102,491 2,265 SH   OTR 1 0 0 2,265
ISHARES GOLD TR ETF 464285204   5,459 150 SH   SOLE   0 150 0
ISHARES INC ETF 464286533   549,810 10,000 SH   SOLE   0 10,000 0
ISHARES TR ETF 464287176   5,899,818 54,821 SH   SOLE   1,961 52,860 0
ISHARES TR ETF 464287200   4,523,511 10,149 SH   SOLE   10,149 0 0
ISHARES TR ETF 464287200   44,021,883 98,768 SH   SOLE   1,555 97,213 0
ISHARES TR COM 464287226   44,273,400 452,000 SH   OTR 1 0 0 452,000
ISHARES TR ETF 464287226   240,566 2,456 SH   SOLE   0 2,456 0
ISHARES TR ETF 464287234   45,949 1,162 SH   SOLE   0 1,162 0
ISHARES TR COM 464287242   3,460,480 32,000 SH   OTR 1 0 0 32,000
ISHARES TR ETF 464287242   10,948 101 SH   SOLE   0 101 0
ISHARES TR COM 464287309   31,645,520 449,000 SH   OTR 1 0 0 449,000
ISHARES TR ETF 464287309   1,517,359 21,529 SH   SOLE   0 21,529 0
ISHARES TR ETF 464287374   4,638,329 119,483 SH   SOLE   1,933 117,550 0
ISHARES TR COM 464287408   25,629,210 159,000 SH   OTR 1 0 0 159,000
ISHARES TR ETF 464287408   1,684,843 10,453 SH   SOLE   0 10,453 0
ISHARES TR ETF 464287432   10,294 100 SH   SOLE   0 100 0
ISHARES TR COM 464287457   3,324,280 41,000 SH   OTR 1 0 0 41,000
ISHARES TR ETF 464287457   314,435 3,878 SH   SOLE   0 3,878 0
ISHARES TR ETF 464287465   844,659 11,650 SH   SOLE   0 11,650 0
ISHARES TR COM 464287507   3,137,760 12,000 SH   OTR 1 0 0 12,000
ISHARES TR ETF 464287507   1,269,485 4,855 SH   SOLE   4,855 0 0
ISHARES TR ETF 464287507   4,227,817 16,169 SH   SOLE   0 16,169 0
ISHARES TR ETF 464287556   3,809 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   654,205 4,145 SH   SOLE   4,145 0 0
ISHARES TR ETF 464287606   1,121,098 14,948 SH   SOLE   0 14,948 0
ISHARES TR ETF 464287614   14,974 54 SH   SOLE   0 54 0
ISHARES TR ETF 464287630   197,542 1,403 SH   SOLE   1,403 0 0
ISHARES TR COM 464287655   15,917,950 85,000 SH   OTR 1 0 0 85,000
ISHARES TR ETF 464287655   881,480 4,707 SH   SOLE   4,707 0 0
ISHARES TR ETF 464287655   413,867 2,210 SH   SOLE   0 2,210 0
ISHARES TR ETF 464287705   1,133,457 10,580 SH   SOLE   0 10,580 0
ISHARES TR ETF 464287804   3,348,485 33,602 SH   SOLE   620 32,982 0
ISHARES TR ETF 464287838   3,992 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   29,478 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   213,770 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,266,877 12,177 SH   SOLE   210 11,967 0
ISHARES TR ETF 464288166   10,697 100 SH   SOLE   65 35 0
ISHARES TR ETF 464288208   462,157 7,302 SH   SOLE   0 7,302 0
ISHARES TR ETF 464288224   10,120 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,439 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   29,424 340 SH   SOLE   0 340 0
ISHARES TR ETF 464288356   237,623 4,172 SH   SOLE   397 3,776 0
ISHARES TR ETF 464288406   21,021 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288414   2,734,423 25,620 SH   SOLE   25,620 0 0
ISHARES TR ETF 464288414   3,756,970 35,201 SH   SOLE   0 35,201 0
ISHARES TR ETF 464288448   37,915 1,440 SH   SOLE   0 1,440 0
ISHARES TR ETF 464288570   1,478,819 17,569 SH   SOLE   970 16,599 0
ISHARES TR ETF 464288588   13,990 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,508,945 29,839 SH   SOLE   3,615 26,224 0
ISHARES TR ETF 464288646   484,710 9,661 SH   SOLE   0 9,661 0
ISHARES TR ETF 464288661   158,937 1,379 SH   SOLE   0 1,379 0
ISHARES TR ETF 464288687   1,840 60 SH   SOLE   0 60 0
ISHARES TR ETF 464288760   3,617 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   853,301 9,113 SH   SOLE   110 9,003 0
ISHARES TR ETF 464288828   21,064 82 SH   SOLE   0 82 0
MONDEE HOLDINGS INC COM 465712107   33,404 3,749 SH   OTR 1 0 0 3,749
ITRON INC COM 465741106   271,384 3,764 SH   OTR 1 0 0 3,764
J & J SNACK FOODS CORP COM 466032109   192,724 1,217 SH   OTR 1 0 0 1,217
JABIL INC COM 466313103   3,576,261 33,135 SH   OTR 1 0 0 33,135
JABIL INC COM 466313103   1,532,606 14,200 SH   SOLE   14,200 0 0
JACK IN THE BOX INC COM 466367109   163,168 1,673 SH   OTR 1 0 0 1,673
JETBLUE AWYS CORP COM 477143101   967,627 109,213 SH   OTR 1 0 0 109,213
JOHN BEAN TECHNOLOGIES CORP COM 477839104   319,262 2,632 SH   OTR 1 0 0 2,632
JOHNSON & JOHNSON COM 478160104   5,148,169 31,103 SH   OTR 1 0 0 31,103
JOHNSON & JOHNSON COM 478160104   873,946 5,280 SH   SOLE   5,280 0 0
JOHNSON & JOHNSON COM 478160104   501,699 3,031 SH   SOLE   0 3,031 0
JOHNSON OUTDOORS INC COM 479167108   24,887 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   2,233,517 4,605 SH   OTR 1 0 0 4,605
KVH INDS INC COM 482738101   14,158 1,549 SH   OTR 1 0 0 1,549
KAISER ALUMINUM CORP COM 483007704   88,762 1,239 SH   OTR 1 0 0 1,239
KALTURA INC COM 483467106   14,533 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   13,950 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103   54,621 2,245 SH   OTR 1 0 0 2,245
KELLOGG CO COM 487836108   213,725 3,171 SH   OTR 1 0 0 3,171
KELLY SVCS INC COM 488152208   47,195 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100   771,195 15,980 SH   OTR 1 0 0 15,980
ZEVRA THERAPEUTICS INC COM 488445206   14,606 2,864 SH   OTR 1 0 0 2,864
KENNAMETAL INC COM 489170100   181,980 6,410 SH   OTR 1 0 0 6,410
KENNEDY-WILSON HOLDINGS INC COM 489398107   154,335 9,451 SH   OTR 1 0 0 9,451
KEROS THERAPEUTICS INC COM 492327101   74,695 1,859 SH   OTR 1 0 0 1,859
KEYCORP COM 493267108   104,061 11,262 SH   OTR 1 0 0 11,262
KFORCE INC COM 493732101   98,188 1,567 SH   OTR 1 0 0 1,567
KIMBERLY-CLARK CORP COM 494368103   562,456 4,074 SH   OTR 1 0 0 4,074
KINGSWAY FINL SVCS INC COM 496904202   7,164 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,153,019 14,984 SH   OTR 1 0 0 14,984
KNIFE RIVER CORP COM 498894104   746,025 17,150 SH   OTR 1 0 0 17,150
KNIFE RIVER CORP COM 498894104   4,568 105 SH   SOLE   0 105 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,234,234 40,213 SH   OTR 1 0 0 40,213
KOHLS CORP COM 500255104   648,327 28,127 SH   OTR 1 0 0 28,127
KORN FERRY COM 500643200   206,334 4,165 SH   OTR 1 0 0 4,165
KOSMOS ENERGY LTD COM 500688106   225,967 37,724 SH   OTR 1 0 0 37,724
KRAFT HEINZ CO COM 500754106   1,293,514 36,437 SH   OTR 1 0 0 36,437
KROGER CO COM 501044101   369,561 7,863 SH   OTR 1 0 0 7,863
KRYSTAL BIOTECH INC COM 501147102   209,559 1,785 SH   OTR 1 0 0 1,785
KULICKE & SOFFA INDS INC COM 501242101   272,638 4,586 SH   OTR 1 0 0 4,586
KURA SUSHI USA INC COM 501270102   44,802 482 SH   OTR 1 0 0 482
KYMERA THERAPEUTICS INC COM 501575104   68,165 2,965 SH   OTR 1 0 0 2,965
LKQ CORP COM 501889208   189,144 3,246 SH   OTR 1 0 0 3,246
LSB INDS INC COM 502160104   44,729 4,541 SH   OTR 1 0 0 4,541
LTC PPTYS INC COM 502175102   111,905 3,389 SH   OTR 1 0 0 3,389
L3HARRIS TECHNOLOGIES INC COM 502431109   449,879 2,298 SH   OTR 1 0 0 2,298
LA Z BOY INC COM 505336107   102,760 3,588 SH   OTR 1 0 0 3,588
LADDER CAP CORP COM 505743104   100,406 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100   64,058 4,784 SH   OTR 1 0 0 4,784
LAKELAND FINL CORP COM 511656100   95,293 1,964 SH   OTR 1 0 0 1,964
LAM RESEARCH CORP COM 512807108   2,898,656 4,509 SH   OTR 1 0 0 4,509
LAMAR ADVERTISING CO NEW COM 512816109   2,168,414 21,848 SH   OTR 1 0 0 21,848
LAMAR ADVERTISING CO NEW COM 512816109   1,578,075 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   207,830 1,808 SH   OTR 1 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104   1,409,287 12,260 SH   SOLE   12,260 0 0
LAMB WESTON HLDGS INC COM 513272104   632,950 5,506 SH   SOLE   80 5,426 0
LANCASTER COLONY CORP COM 513847103   1,319,754 6,563 SH   OTR 1 0 0 6,563
LANCASTER COLONY CORP COM 513847103   1,246,758 6,200 SH   SOLE   6,200 0 0
LANCASTER COLONY CORP COM 513847103   353,399 1,757 SH   SOLE   0 1,757 0
LANDSTAR SYS INC COM 515098101   1,727,661 8,973 SH   OTR 1 0 0 8,973
LANDSTAR SYS INC COM 515098101   847,176 4,400 SH   SOLE   4,400 0 0
LANTHEUS HLDGS INC COM 516544103   1,903,725 22,685 SH   OTR 1 0 0 22,685
VITAL ENERGY INC COM 516806205   57,792 1,280 SH   OTR 1 0 0 1,280
LARIMAR THERAPEUTICS INC COM 517125100   6,629 2,118 SH   OTR 1 0 0 2,118
LAS VEGAS SANDS CORP COM 517834107   234,552 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   3,302,406 34,375 SH   OTR 1 0 0 34,375
LATTICE STRATEGIES TR ETF 518416102   10,798 410 SH   SOLE   0 410 0
LAUDER ESTEE COS INC COM 518439104   540,045 2,750 SH   OTR 1 0 0 2,750
LAUREATE EDUCATION INC COM 518613203   125,990 10,421 SH   OTR 1 0 0 10,421
DISTRIBUTION SOLUTIONS GRP I COM 520776105   23,271 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204   2,115,927 14,740 SH   OTR 1 0 0 14,740
LEGGETT & PLATT INC COM 524660107   984,628 33,242 SH   OTR 1 0 0 33,242
LEGGETT & PLATT INC COM 524660107   447,262 15,100 SH   SOLE   15,100 0 0
LEGGETT & PLATT INC COM 524660107   148,212 5,004 SH   SOLE   0 5,004 0
LEIDOS HOLDINGS INC COM 525327102   158,379 1,790 SH   OTR 1 0 0 1,790
LEMAITRE VASCULAR INC COM 525558201   109,734 1,631 SH   OTR 1 0 0 1,631
LENNAR CORP COM 526057104   377,183 3,010 SH   OTR 1 0 0 3,010
LENNOX INTL INC COM 526107107   2,630,733 8,068 SH   OTR 1 0 0 8,068
LESLIES INC COM 527064109   137,808 14,676 SH   OTR 1 0 0 14,676
LEXICON PHARMACEUTICALS INC COM 528872302   12,290 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101   233,474 23,946 SH   OTR 1 0 0 23,946
LIBERTY MEDIA CORP DEL COM 531229706   29,176 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888   119,335 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465201   2,005 43 SH   OTR 1 0 0 43
LIGHTWAVE LOGIC INC COM 532275104   58,436 8,384 SH   OTR 1 0 0 8,384
LILLY ELI & CO COM 532457108   4,427,171 9,440 SH   OTR 1 0 0 9,440
LILLY ELI & CO COM 532457108   5,142,366 10,965 SH   SOLE   10,965 0 0
LILLY ELI & CO COM 532457108   3,435,105 7,325 SH   SOLE   70 7,255 0
LIMONEIRA CO COM 532746104   22,500 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   13,183 1,956 SH   OTR 1 0 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106   2,855,902 14,378 SH   OTR 1 0 0 14,378
LINCOLN ELEC HLDGS INC COM 533900106   2,860,272 14,400 SH   SOLE   14,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106   374,274 1,884 SH   SOLE   0 1,884 0
LINCOLN NATL CORP IND COM 534187109   49,640 1,927 SH   OTR 1 0 0 1,927
LINCOLN NATL CORP IND COM 534187109   25,760 1,000 SH   SOLE   0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   23,686 2,177 SH   OTR 1 0 0 2,177
LINDSAY CORP COM 535555106   102,036 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401   40,327 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500   75,451 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103   2,090,452 6,874 SH   OTR 1 0 0 6,874
LITTELFUSE INC COM 537008104   1,806,413 6,201 SH   OTR 1 0 0 6,201
LIVE NATION ENTERTAINMENT IN COM 538034109   161,629 1,774 SH   OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101   22,921 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109   1,230,596 2,673 SH   OTR 1 0 0 2,673
LOCKHEED MARTIN CORP COM 539830109   134,238 292 SH   SOLE   0 292 0
LOEWS CORP COM 540424108   144,472 2,433 SH   OTR 1 0 0 2,433
LOUISIANA PAC CORP COM 546347105   1,348,965 17,991 SH   OTR 1 0 0 17,991
LOUISIANA PAC CORP COM 546347105   1,079,712 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,612,175 7,143 SH   OTR 1 0 0 7,143
LOWES COS INC COM 548661107   564,250 2,500 SH   SOLE   2,500 0 0
LOWES COS INC COM 548661107   1,156,202 5,123 SH   SOLE   0 5,123 0
LUCID GROUP INC COM 549498103   274,277 39,808 SH   OTR 1 0 0 39,808
LULULEMON ATHLETICA INC COM 550021109   1,003,782 2,652 SH   OTR 1 0 0 2,652
LUMEN TECHNOLOGIES INC COM 550241103   188,206 83,277 SH   OTR 1 0 0 83,277
LUNA INNOVATIONS INC COM 550351100   24,195 2,653 SH   OTR 1 0 0 2,653
LUMINAR TECHNOLOGIES INC COM 550424105   154,793 22,499 SH   OTR 1 0 0 22,499
LUTHER BURBANK CORP COM 550550107   9,928 1,113 SH   OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108   226,928 4,852 SH   OTR 1 0 0 4,852
MDU RES GROUP INC COM 552690109   1,064,883 50,854 SH   OTR 1 0 0 50,854
MDU RES GROUP INC COM 552690109   720,336 34,400 SH   SOLE   34,400 0 0
MDU RES GROUP INC COM 552690109   359,936 17,189 SH   SOLE   0 17,189 0
MGIC INVT CORP WIS COM 552848103   1,130,185 71,576 SH   OTR 1 0 0 71,576
MGM RESORTS INTERNATIONAL COM 552953101   168,960 3,847 SH   OTR 1 0 0 3,847
MP MATERIALS CORP COM 553368101   527,727 23,065 SH   OTR 1 0 0 23,065
MSA SAFETY INC COM 553498106   1,603,563 9,218 SH   OTR 1 0 0 9,218
MSA SAFETY INC COM 553498106   1,583,036 9,100 SH   SOLE   9,100 0 0
MSA SAFETY INC COM 553498106   208,752 1,200 SH   SOLE   0 1,200 0
MSC INDL DIRECT INC COM 553530106   1,124,495 11,802 SH   OTR 1 0 0 11,802
MVB FINL CORP COM 553810102   15,599 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102   19,126 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   194,272 17,238 SH   OTR 1 0 0 17,238
VERIS RESIDENTIAL INC COM 554489104   110,552 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109   24,070 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108   202,090 6,182 SH   OTR 1 0 0 6,182
MADISON SQUARE GARDEN ENTMT COM 558256103   120,091 3,572 SH   OTR 1 0 0 3,572
MADRIGAL PHARMACEUTICALS INC COM 558868105   259,875 1,125 SH   OTR 1 0 0 1,125
MAGNOLIA OIL & GAS CORP COM 559663109   316,677 15,152 SH   OTR 1 0 0 15,152
MANHATTAN ASSOCIATES INC COM 562750109   3,096,141 15,490 SH   OTR 1 0 0 15,490
MANITOWOC CO INC COM 563571405   51,349 2,727 SH   OTR 1 0 0 2,727
MARATHON DIGITAL HOLDINGS IN COM 565788106   192,765 13,908 SH   OTR 1 0 0 13,908
MARATHON OIL CORP COM 565849106   176,471 7,666 SH   OTR 1 0 0 7,666
MARATHON OIL CORP COM 565849106   44,238 1,922 SH   SOLE   0 1,922 0
MARCUS & MILLICHAP INC COM 566324109   61,823 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106   27,821 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108   55,749 1,632 SH   OTR 1 0 0 1,632
MARINE PRODS CORP COM 568427108   13,707 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,103,653 5,868 SH   OTR 1 0 0 5,868
MARSH & MCLENNAN COS INC COM 571748102   66,702 355 SH   SOLE   0 355 0
MARRIOTT INTL INC NEW COM 571903202   1,774,078 9,658 SH   OTR 1 0 0 9,658
MARRIOTT INTL INC NEW COM 571903202   1,831,389 9,970 SH   SOLE   9,970 0 0
MARRIOTT INTL INC NEW COM 571903202   1,238,914 6,745 SH   SOLE   105 6,640 0
MARTEN TRANS LTD COM 573075108   95,116 4,424 SH   OTR 1 0 0 4,424
MARTIN MARIETTA MATLS INC COM 573284106   345,806 749 SH   OTR 1 0 0 749
MARVELL TECHNOLOGY INC COM 573874104   1,115,734 18,664 SH   OTR 1 0 0 18,664
MASCO CORP COM 574599106   159,230 2,775 SH   OTR 1 0 0 2,775
MASCO CORP COM 574599106   6,025 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,995,333 12,126 SH   OTR 1 0 0 12,126
MASONITE INTL CORP COM 575385109   183,163 1,788 SH   OTR 1 0 0 1,788
MASTEC INC COM 576323109   1,757,635 14,899 SH   OTR 1 0 0 14,899
MATADOR RES CO COM 576485205   1,969,272 37,639 SH   OTR 1 0 0 37,639
MATERION CORP COM 576690101   193,797 1,697 SH   OTR 1 0 0 1,697
MATTEL INC COM 577081102   1,727,180 88,392 SH   OTR 1 0 0 88,392
MATTERPORT INC COM 577096100   65,271 20,721 SH   OTR 1 0 0 20,721
MATTHEWS INTL CORP COM 577128101   103,396 2,426 SH   OTR 1 0 0 2,426
MAUI LD & PINEAPPLE INC COM 577345101   8,872 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,707,609 20,206 SH   OTR 1 0 0 20,206
MAYVILLE ENGR CO INC COM 578605107   11,364 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   259,509 2,975 SH   OTR 1 0 0 2,975
MCCORMICK & CO INC COM 579780206   1,886,785 21,630 SH   SOLE   21,630 0 0
MCCORMICK & CO INC COM 579780206   1,235,083 14,159 SH   SOLE   75 14,084 0
MCDONALDS CORP COM 580135101   2,605,119 8,730 SH   OTR 1 0 0 8,730
MCDONALDS CORP COM 580135101   522,218 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM 580135101   478,685 1,604 SH   SOLE   0 1,604 0
MCGRATH RENTCORP COM 580589109   188,752 2,041 SH   OTR 1 0 0 2,041
MERCANTILE BK CORP COM 587376104   32,730 1,185 SH   OTR 1 0 0 1,185
MERCURY SYS INC COM 589378108   513,039 14,832 SH   OTR 1 0 0 14,832
MERCURY GENL CORP NEW COM 589400100   60,752 2,007 SH   OTR 1 0 0 2,007
MERIT MED SYS INC COM 589889104   392,857 4,697 SH   OTR 1 0 0 4,697
MERRIMACK PHARMACEUTICALS IN COM 590328209   10,640 865 SH   OTR 1 0 0 865
METHODE ELECTRS INC COM 591520200   91,141 2,719 SH   OTR 1 0 0 2,719
METROPOLITAN BK HLDG CORP COM 591774104   26,325 758 SH   OTR 1 0 0 758
METTLER TOLEDO INTERNATIONAL COM 592688105   342,338 261 SH   OTR 1 0 0 261
MICROSOFT CORP COM 594918104   72,523,101 212,965 SH   OTR 1 0 0 212,965
MICROSOFT CORP COM 594918104   13,660,762 40,115 SH   SOLE   40,115 0 0
MICROSOFT CORP COM 594918104   6,757,632 19,844 SH   SOLE   225 19,619 0
MICROVISION INC DEL COM 594960304   66,914 14,610 SH   OTR 1 0 0 14,610
MICROSTRATEGY INC COM 594972408   312,629 913 SH   OTR 1 0 0 913
MICROCHIP TECHNOLOGY INC. COM 595017104   1,642,453 18,333 SH   OTR 1 0 0 18,333
MICROCHIP TECHNOLOGY INC. COM 595017104   2,207,498 24,640 SH   SOLE   24,640 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   604,822 6,751 SH   SOLE   135 6,616 0
MICRON TECHNOLOGY INC COM 595112103   2,318,157 36,732 SH   OTR 1 0 0 36,732
MIDDLEBY CORP COM 596278101   1,975,600 13,364 SH   OTR 1 0 0 13,364
MIDDLEFIELD BANC CORP COM 596304204   17,393 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   112,763 1,398 SH   OTR 1 0 0 1,398
MIDLAND STATES BANCORP INC COM 597742105   34,623 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103   20,943 980 SH   OTR 1 0 0 980
MILLERKNOLL INC COM 600544100   90,232 6,105 SH   OTR 1 0 0 6,105
MILLER INDS INC TENN COM 600551204   37,244 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   57,573 8,710 SH   OTR 1 0 0 8,710
MINERALS TECHNOLOGIES INC COM 603158106   150,167 2,603 SH   OTR 1 0 0 2,603
MINERALYS THERAPEUTICS INC COM 603170101   16,573 972 SH   OTR 1 0 0 972
MIRUM PHARMACEUTICALS INC COM 604749101   57,121 2,208 SH   OTR 1 0 0 2,208
MITEK SYS INC COM 606710200   33,485 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102   109,015 3,083 SH   OTR 1 0 0 3,083
MODINE MFG CO COM 607828100   133,632 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104   72,212 700 SH   OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107   77,284 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105   3,333,942 45,708 SH   OTR 1 0 0 45,708
MONDELEZ INTL INC COM 609207105   47,750 655 SH   SOLE   0 655 0
MONOLITHIC PWR SYS INC COM 609839105   290,644 538 SH   OTR 1 0 0 538
MONRO INC COM 610236101   100,275 2,468 SH   OTR 1 0 0 2,468
MONTROSE ENVIRONMENTAL GROUP COM 615111101   97,087 2,305 SH   OTR 1 0 0 2,305
MOODYS CORP COM 615369105   650,932 1,872 SH   OTR 1 0 0 1,872
MOOG INC COM 615394202   254,268 2,345 SH   OTR 1 0 0 2,345
MORGAN STANLEY COM 617446448   1,319,515 15,451 SH   OTR 1 0 0 15,451
MORGAN STANLEY COM 617446448   2,027,396 23,740 SH   SOLE   23,740 0 0
MORGAN STANLEY COM 617446448   1,089,884 12,762 SH   SOLE   220 12,542 0
MOTOROLA SOLUTIONS INC COM 620076307   591,839 2,018 SH   OTR 1 0 0 2,018
MOTOROLA SOLUTIONS INC COM 620076307   92,120 314 SH   SOLE   0 314 0
MOVADO GROUP INC COM 624580106   33,216 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102   404,281 4,632 SH   OTR 1 0 0 4,632
MUELLER WTR PRODS INC COM 624758108   200,457 12,351 SH   OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102   1,873,828 48,925 SH   OTR 1 0 0 48,925
MURPHY OIL CORP COM 626717102   984,310 25,700 SH   SOLE   25,700 0 0
MURPHY USA INC COM 626755102   1,557,106 5,005 SH   OTR 1 0 0 5,005
MYERS INDS INC COM 628464109   52,888 2,722 SH   OTR 1 0 0 2,722
NBT BANCORP INC COM 628778102   105,392 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407   2,942 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   169,999 6,584 SH   OTR 1 0 0 6,584
NRG ENERGY INC COM 629377508   108,207 2,894 SH   OTR 1 0 0 2,894
NVE CORP COM 629445206   38,391 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   10,537 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   87,630 2,529 SH   OTR 1 0 0 2,529
NASDAQ INC COM 631103108   207,924 4,171 SH   OTR 1 0 0 4,171
NASDAQ INC COM 631103108   1,127,109 22,610 SH   SOLE   22,610 0 0
NASDAQ INC COM 631103108   250,836 5,032 SH   SOLE   115 4,917 0
NATHANS FAMOUS INC NEW COM 632347100   18,300 233 SH   OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104   88,398 3,044 SH   OTR 1 0 0 3,044
NATIONAL BANKSHARES INC VA COM 634865109   13,924 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   94,718 1,959 SH   OTR 1 0 0 1,959
NATIONAL HEALTHCARE CORP COM 635906100   58,296 943 SH   OTR 1 0 0 943
NATIONAL FUEL GAS CO COM 636180101   1,177,479 22,926 SH   OTR 1 0 0 22,926
NATIONAL FUEL GAS CO COM 636180101   2,090,352 40,700 SH   SOLE   40,700 0 0
NATIONAL FUEL GAS CO COM 636180101   420,875 8,195 SH   SOLE   0 8,195 0
NATIONAL INSTRS CORP COM 636518102   1,884,959 32,839 SH   OTR 1 0 0 32,839
NATIONAL PRESTO INDS INC COM 637215104   30,744 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202   51,864 1,192 SH   OTR 1 0 0 1,192
NNN REIT INC COM 637417106   1,945,747 45,472 SH   OTR 1 0 0 45,472
NNN REIT INC COM 637417106   2,152,337 50,300 SH   SOLE   50,300 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   714,294 20,508 SH   OTR 1 0 0 20,508
NATIONAL WESTN LIFE GROUP IN COM 638517102   80,203 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101   13,896 1,018 SH   OTR 1 0 0 1,018
NEOGEN CORP COM 640491106   1,565,935 71,997 SH   OTR 1 0 0 71,997
NEOGEN CORP COM 640491106   913,500 42,000 SH   SOLE   42,000 0 0
NEW JERSEY RES CORP COM 646025106   1,522,058 32,247 SH   OTR 1 0 0 32,247
NEW JERSEY RES CORP COM 646025106   882,640 18,700 SH   SOLE   18,700 0 0
NEW JERSEY RES CORP COM 646025106   390,613 8,276 SH   SOLE   0 8,276 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,026,954 180,334 SH   OTR 1 0 0 180,334
NEW YORK MTG TR INC COM 649604840   73,835 7,443 SH   OTR 1 0 0 7,443
NEW YORK TIMES CO COM 650111107   1,611,351 40,918 SH   OTR 1 0 0 40,918
NEWELL BRANDS INC COM 651229106   44,988 5,171 SH   OTR 1 0 0 5,171
NEWMARKET CORP COM 651587107   667,117 1,659 SH   OTR 1 0 0 1,659
NEWMONT CORP COM 651639106   408,725 9,581 SH   OTR 1 0 0 9,581
NEWPARK RES INC COM 651718504   40,119 7,671 SH   OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203   30,608 1,925 SH   OTR 1 0 0 1,925
NIKE INC COM 654106103   1,628,951 14,759 SH   OTR 1 0 0 14,759
NIKE INC COM 654106103   838,812 7,600 SH   SOLE   7,600 0 0
NIKE INC COM 654106103   275,792 2,499 SH   SOLE   0 2,499 0
NIKOLA CORP COM 654110105   67,666 49,033 SH   OTR 1 0 0 49,033
NIOCORP DEVS LTD COM 654484609   810 161 SH   OTR 1 0 0 161
NORDSON CORP COM 655663102   173,726 700 SH   OTR 1 0 0 700
NORDSON CORP COM 655663102   552,201 2,225 SH   SOLE   2,225 0 0
NORDSON CORP COM 655663102   216,413 872 SH   SOLE   0 872 0
NORDSTROM INC COM 655664100   588,697 28,759 SH   OTR 1 0 0 28,759
NORDSTROM INC COM 655664100   1,060,346 51,800 SH   SOLE   51,800 0 0
NORFOLK SOUTHN CORP COM 655844108   612,252 2,700 SH   OTR 1 0 0 2,700
NORFOLK SOUTHN CORP COM 655844108   22,676 100 SH   SOLE   0 100 0
NORTHEAST CMNTY BANCORP INC COM 664121100   16,442 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   213,059 6,208 SH   OTR 1 0 0 6,208
NORTHERN TR CORP COM 665859104   196,471 2,650 SH   OTR 1 0 0 2,650
NORTHERN TR CORP COM 665859104   1,156,584 15,600 SH   SOLE   15,600 0 0
NORTHERN TR CORP COM 665859104   522,229 7,044 SH   SOLE   110 6,934 0
NORTHRIM BANCORP INC COM 666762109   17,895 455 SH   OTR 1 0 0 455
NORTHROP GRUMMAN CORP COM 666807102   771,669 1,693 SH   OTR 1 0 0 1,693
NORTHROP GRUMMAN CORP COM 666807102   1,770,783 3,885 SH   SOLE   3,885 0 0
NORTHROP GRUMMAN CORP COM 666807102   924,011 2,027 SH   SOLE   35 1,992 0
NORTHWEST BANCSHARES INC MD COM 667340103   111,618 10,530 SH   OTR 1 0 0 10,530
NORTHWEST PIPE CO COM 667746101   25,311 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305   1,131,057 19,927 SH   OTR 1 0 0 19,927
GEN DIGITAL INC COM 668771108   129,813 6,998 SH   OTR 1 0 0 6,998
NORWOOD FINL CORP COM 669549107   17,984 609 SH   OTR 1 0 0 609
NOVAVAX INC COM 670002401   53,422 7,190 SH   OTR 1 0 0 7,190
NOVO-NORDISK A S ADR 670100205   34,146 211 SH   SOLE   0 211 0
NUCOR CORP COM 670346105   488,660 2,980 SH   OTR 1 0 0 2,980
NUCOR CORP COM 670346105   1,615,203 9,850 SH   SOLE   9,850 0 0
NUCOR CORP COM 670346105   785,863 4,792 SH   SOLE   0 4,792 0
NUVALENT INC COM 670703107   83,539 1,981 SH   OTR 1 0 0 1,981
NUVASIVE INC COM 670704105   181,374 4,361 SH   OTR 1 0 0 4,361
OGE ENERGY CORP COM 670837103   1,796,110 50,017 SH   OTR 1 0 0 50,017
OSI SYSTEMS INC COM 671044105   154,357 1,310 SH   OTR 1 0 0 1,310
OAK VY BANCORP OAKDALE CALIF COM 671807105   14,006 556 SH   OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207   2,119,210 13,779 SH   OTR 1 0 0 13,779
OCCIDENTAL PETE CORP COM 674599105   516,088 8,777 SH   OTR 1 0 0 8,777
OCCIDENTAL PETE CORP COM 674599105   12,936 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   155,285 8,304 SH   OTR 1 0 0 8,304
OCEANFIRST FINL CORP COM 675234108   73,461 4,703 SH   OTR 1 0 0 4,703
OCWEN FINL CORP COM 675746606   15,914 531 SH   OTR 1 0 0 531
OIL DRI CORP AMER COM 677864100   23,891 405 SH   OTR 1 0 0 405
OIL STS INTL INC COM 678026105   37,806 5,061 SH   OTR 1 0 0 5,061
OLD DOMINION FREIGHT LINE IN COM 679580100   1,284,512 3,474 SH   OTR 1 0 0 3,474
OLD DOMINION FREIGHT LINE IN COM 679580100   1,035,300 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107   1,356,153 97,285 SH   OTR 1 0 0 97,285
OLD NATL BANCORP IND COM 680033107   21,075 1,512 SH   SOLE   0 1,512 0
OLD REP INTL CORP COM 680223104   1,711,434 67,995 SH   OTR 1 0 0 67,995
OLD REP INTL CORP COM 680223104   1,855,029 73,700 SH   SOLE   73,700 0 0
OLD REP INTL CORP COM 680223104   571,957 22,724 SH   SOLE   0 22,724 0
OLD SECOND BANCORP INC ILL COM 680277100   41,492 3,177 SH   OTR 1 0 0 3,177
OLD SECOND BANCORP INC ILL COM 680277100   11,031 845 SH   SOLE   0 845 0
OLIN CORP COM 680665205   1,542,933 30,024 SH   OTR 1 0 0 30,024
OLLIES BARGAIN OUTLET HLDGS COM 681116109   832,744 14,375 SH   OTR 1 0 0 14,375
OMNICOM GROUP INC COM 681919106   239,873 2,521 SH   OTR 1 0 0 2,521
OMEGA HEALTHCARE INVS INC COM 681936100   1,796,102 58,524 SH   OTR 1 0 0 58,524
OMEGA FLEX INC COM 682095104   25,737 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   27,347 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,383,989 14,633 SH   OTR 1 0 0 14,633
ONE LIBERTY PPTYS INC COM 682406103   26,538 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   339,398 5,499 SH   OTR 1 0 0 5,499
ONEOK INC NEW COM 682680103   355,236 5,756 SH   SOLE   0 5,756 0
ONTO INNOVATION INC COM 683344105   471,354 4,047 SH   OTR 1 0 0 4,047
OOMA INC COM 683416101   22,275 1,488 SH   OTR 1 0 0 1,488
OPENDOOR TECHNOLOGIES INC COM 683712103   181,262 45,090 SH   OTR 1 0 0 45,090
ORMAT TECHNOLOGIES INC COM 686688102   1,411,349 17,541 SH   OTR 1 0 0 17,541
ORRSTOWN FINL SVCS INC COM 687380105   17,235 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   102,958 12,774 SH   OTR 1 0 0 12,774
OSHKOSH CORP COM 688239201   1,412,369 16,311 SH   OTR 1 0 0 16,311
OTTER TAIL CORP COM 689648103   269,412 3,412 SH   OTR 1 0 0 3,412
OUTSET MED INC COM 690145107   89,251 4,081 SH   OTR 1 0 0 4,081
OVERSTOCK COM INC DEL COM 690370101   121,388 3,727 SH   OTR 1 0 0 3,727
OVID THERAPEUTICS INC COM 690469101   16,151 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   116,810 6,135 SH   OTR 1 0 0 6,135
OWENS CORNING NEW COM 690742101   2,936,642 22,503 SH   OTR 1 0 0 22,503
OWENS CORNING NEW COM 690742101   1,148,400 8,800 SH   SOLE   8,800 0 0
OXFORD INDS INC COM 691497309   122,238 1,242 SH   OTR 1 0 0 1,242
P A M TRANSN SVCS INC COM 693149106   13,439 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   114,193 2,532 SH   OTR 1 0 0 2,532
PNC FINL SVCS GROUP INC COM 693475105   596,247 4,734 SH   OTR 1 0 0 4,734
PNC FINL SVCS GROUP INC COM 693475105   1,932,073 15,340 SH   SOLE   15,340 0 0
PNC FINL SVCS GROUP INC COM 693475105   673,953 5,351 SH   SOLE   65 5,286 0
PPG INDS INC COM 693506107   420,727 2,837 SH   OTR 1 0 0 2,837
PPG INDS INC COM 693506107   889,800 6,000 SH   SOLE   6,000 0 0
PPG INDS INC COM 693506107   414,802 2,797 SH   SOLE   0 2,797 0
PVH CORPORATION COM 693656100   1,332,330 15,680 SH   OTR 1 0 0 15,680
PACCAR INC COM 693718108   1,467,137 17,539 SH   OTR 1 0 0 17,539
PACIRA BIOSCIENCES INC COM 695127100   150,743 3,762 SH   OTR 1 0 0 3,762
PACKAGING CORP AMER COM 695156109   155,024 1,173 SH   OTR 1 0 0 1,173
PACWEST BANCORP DEL COM 695263103   80,750 9,908 SH   OTR 1 0 0 9,908
PALO ALTO NETWORKS INC COM 697435105   2,613,101 10,227 SH   OTR 1 0 0 10,227
PAPA JOHNS INTL INC COM 698813102   760,892 10,306 SH   OTR 1 0 0 10,306
PAR TECHNOLOGY CORP COM 698884103   70,108 2,129 SH   OTR 1 0 0 2,129
PARK HOTELS & RESORTS INC COM 700517105   690,344 53,849 SH   OTR 1 0 0 53,849
PARK NATL CORP COM 700658107   117,463 1,148 SH   OTR 1 0 0 1,148
PARK-OHIO HLDGS CORP COM 700666100   13,167 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   12,878 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   604,562 1,550 SH   OTR 1 0 0 1,550
PARKER-HANNIFIN CORP COM 701094104   2,279,784 5,845 SH   SOLE   5,845 0 0
PARKER-HANNIFIN CORP COM 701094104   1,365,589 3,501 SH   SOLE   40 3,461 0
PATRICK INDS INC COM 703343103   141,120 1,764 SH   OTR 1 0 0 1,764
PATTERSON COS INC COM 703395103   964,307 28,993 SH   OTR 1 0 0 28,993
PATTERSON-UTI ENERGY INC COM 703481101   201,359 16,822 SH   OTR 1 0 0 16,822
PAYCHEX INC COM 704326107   1,308,432 11,696 SH   OTR 1 0 0 11,696
PAYCHEX INC COM 704326107   35,904 321 SH   SOLE   0 321 0
PEABODY ENERGY CORP COM 704551100   223,055 10,298 SH   OTR 1 0 0 10,298
PEAPACK-GLADSTONE FINL CORP COM 704699107   37,560 1,387 SH   OTR 1 0 0 1,387
PENN ENTERTAINMENT INC COM 707569109   924,843 38,487 SH   OTR 1 0 0 38,487
PENNS WOODS BANCORP INC COM 708430103   14,167 566 SH   OTR 1 0 0 566
PEOPLES BANCORP INC COM 709789101   66,933 2,521 SH   OTR 1 0 0 2,521
PEOPLES FINL SVCS CORP COM 711040105   29,602 676 SH   OTR 1 0 0 676
PEPGEN INC COM 713317105   10,505 1,175 SH   OTR 1 0 0 1,175
PEPSICO INC COM 713448108   8,591,430 46,385 SH   OTR 1 0 0 46,385
PEPSICO INC COM 713448108   3,832,202 20,690 SH   SOLE   20,690 0 0
PEPSICO INC COM 713448108   1,393,502 7,523 SH   SOLE   70 7,453 0
REVVITY INC COM 714046109   181,036 1,524 SH   OTR 1 0 0 1,524
PERPETUA RESOURCES CORP COM 714266103   11,447 3,119 SH   OTR 1 0 0 3,119
PETMED EXPRESS INC COM 716382106   24,519 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103   2,473,296 67,429 SH   OTR 1 0 0 67,429
PFIZER INC COM 717081103   175,845 4,794 SH   SOLE   0 4,794 0
PHILIP MORRIS INTL INC COM 718172109   1,815,830 18,601 SH   OTR 1 0 0 18,601
PHILIP MORRIS INTL INC COM 718172109   43,197 443 SH   SOLE   0 443 0
PHILLIPS 66 COM 718546104   519,153 5,443 SH   OTR 1 0 0 5,443
PHILLIPS 66 COM 718546104   2,125,066 22,280 SH   SOLE   22,280 0 0
PHILLIPS 66 COM 718546104   831,940 8,722 SH   SOLE   140 8,582 0
PHOTRONICS INC COM 719405102   130,111 5,045 SH   OTR 1 0 0 5,045
PIEDMONT OFFICE REALTY TR IN COM 720190206   69,130 9,509 SH   OTR 1 0 0 9,509
PDD HOLDINGS INC COM 722304102   916,243 13,252 SH   OTR 1 0 0 13,252
PINNACLE WEST CAP CORP COM 723484101   109,401 1,343 SH   OTR 1 0 0 1,343
PIONEER BANCORP INC MD COM 723561106   8,216 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107   574,303 2,772 SH   OTR 1 0 0 2,772
PIPER SANDLER COMPANIES COM 724078100   185,359 1,434 SH   OTR 1 0 0 1,434
PITNEY BOWES INC COM 724479100   51,900 14,661 SH   OTR 1 0 0 14,661
PLEXUS CORP COM 729132100   215,833 2,197 SH   OTR 1 0 0 2,197
PLIANT THERAPEUTICS INC COM 729139105   84,548 4,666 SH   OTR 1 0 0 4,666
PLUMAS BANCORP COM 729273102   16,132 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   81,675 3,548 SH   OTR 1 0 0 3,548
POINT BIOPHARMA GLOBAL INC COM 730541109   61,970 6,840 SH   OTR 1 0 0 6,840
POLARIS INC COM 731068102   1,615,504 13,359 SH   OTR 1 0 0 13,359
POLARIS INC COM 731068102   519,999 4,300 SH   SOLE   4,300 0 0
POLARIS INC COM 731068102   187,821 1,553 SH   SOLE   0 1,553 0
POLYMET MNG CORP COM 731916409   1,789 2,264 SH   OTR 1 0 0 2,264
PONCE FINANCIAL GROUP INC COM 732344106   14,677 1,689 SH   OTR 1 0 0 1,689
PORTLAND GEN ELEC CO COM 736508847   1,505,912 32,157 SH   OTR 1 0 0 32,157
POST HLDGS INC COM 737446104   1,158,597 13,371 SH   OTR 1 0 0 13,371
POTLATCHDELTIC CORPORATION COM 737630103   1,400,314 26,496 SH   OTR 1 0 0 26,496
POWELL INDS INC COM 739128106   49,138 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103   1,800,339 19,017 SH   OTR 1 0 0 19,017
PREFERRED BK LOS ANGELES CA COM 740367404   59,444 1,081 SH   OTR 1 0 0 1,081
PREFORMED LINE PRODS CO COM 740444104   34,654 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   152,860 2,064 SH   OTR 1 0 0 2,064
PROCTER AND GAMBLE CO COM 742718109   4,276,185 28,181 SH   OTR 1 0 0 28,181
PROCTER AND GAMBLE CO COM 742718109   2,266,996 14,940 SH   SOLE   14,940 0 0
PROCTER AND GAMBLE CO COM 742718109   1,631,391 10,751 SH   SOLE   60 10,691 0
PROGRESS SOFTWARE CORP COM 743312100   208,928 3,596 SH   OTR 1 0 0 3,596
PROGRESSIVE CORP COM 743315103   919,045 6,943 SH   OTR 1 0 0 6,943
PROGRESSIVE CORP COM 743315103   8,312 63 SH   SOLE   0 63 0
PROSPERITY BANCSHARES INC COM 743606105   1,324,908 23,458 SH   OTR 1 0 0 23,458
PROSPERITY BANCSHARES INC COM 743606105   847,200 15,000 SH   SOLE   15,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   356,929 6,320 SH   SOLE   0 6,320 0
PROTO LABS INC COM 743713109   76,038 2,175 SH   OTR 1 0 0 2,175
PRUDENTIAL FINL INC COM 744320102   391,873 4,442 SH   OTR 1 0 0 4,442
P3 HEALTH PARTNERS INC COM 744413105   5,705 1,908 SH   OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   370,526 5,918 SH   OTR 1 0 0 5,918
PULMONX CORP COM 745848101   33,627 2,565 SH   OTR 1 0 0 2,565
PULTE GROUP INC COM 745867101   213,620 2,750 SH   OTR 1 0 0 2,750
PURE CYCLE CORP COM 746228303   16,522 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   9,821 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   223,745 1,148 SH   OTR 1 0 0 1,148
QUALCOMM INC COM 747525103   4,466,262 37,519 SH   OTR 1 0 0 37,519
QUALCOMM INC COM 747525103   1,596,326 13,410 SH   SOLE   13,410 0 0
QUALCOMM INC COM 747525103   186,738 1,569 SH   SOLE   0 1,569 0
QUANEX BLDG PRODS CORP COM 747619104   70,535 2,627 SH   OTR 1 0 0 2,627
QUOTIENT TECHNOLOGY INC COM 749119103   29,146 7,590 SH   OTR 1 0 0 7,590
REV GROUP INC COM 749527107   34,131 2,574 SH   OTR 1 0 0 2,574
RLI CORP COM 749607107   1,381,759 10,125 SH   OTR 1 0 0 10,125
RPC INC COM 749660106   50,236 7,026 SH   OTR 1 0 0 7,026
RPM INTL INC COM 749685103   2,888,678 32,193 SH   OTR 1 0 0 32,193
RPM INTL INC COM 749685103   1,229,301 13,700 SH   SOLE   13,700 0 0
RPM INTL INC COM 749685103   282,711 3,151 SH   SOLE   0 3,151 0
RACKSPACE TECHNOLOGY INC COM 750102105   11,470 4,217 SH   OTR 1 0 0 4,217
RADIAN GROUP INC COM 750236101   328,766 13,005 SH   OTR 1 0 0 13,005
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   104,509 7,014 SH   OTR 1 0 0 7,014
RADNET INC COM 750491102   130,317 3,995 SH   OTR 1 0 0 3,995
RAMBUS INC DEL COM 750917106   569,252 8,871 SH   OTR 1 0 0 8,871
RALPH LAUREN CORP COM 751212101   66,089 536 SH   OTR 1 0 0 536
RAPID7 INC COM 753422104   224,498 4,958 SH   OTR 1 0 0 4,958
RAYMOND JAMES FINL INC COM 754730109   247,388 2,384 SH   OTR 1 0 0 2,384
RAYONIER INC COM 754907103   1,162,271 37,015 SH   OTR 1 0 0 37,015
REALTY INCOME CORP COM 756109104   477,423 7,985 SH   OTR 1 0 0 7,985
REALTY INCOME CORP COM 756109104   1,826,585 30,550 SH   SOLE   30,550 0 0
REALTY INCOME CORP COM 756109104   35,874 600 SH   SOLE   0 600 0
REDWOOD TRUST INC COM 758075402   58,063 9,115 SH   OTR 1 0 0 9,115
REDWOOD TRUST INC Unit Investment Trust 758075402   19,110 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   2,547,353 16,552 SH   OTR 1 0 0 16,552
REGENCY CTRS CORP COM 758849103   118,475 1,918 SH   OTR 1 0 0 1,918
REINSURANCE GRP OF AMERICA I COM 759351604   2,304,612 16,617 SH   OTR 1 0 0 16,617
REINSURANCE GRP OF AMERICA I COM 759351604   1,359,162 9,800 SH   SOLE   9,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,987,484 14,682 SH   OTR 1 0 0 14,682
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,765,335 6,500 SH   SOLE   6,500 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   9,960 2,887 SH   OTR 1 0 0 2,887
REPLIGEN CORP COM 759916109   1,829,219 12,931 SH   OTR 1 0 0 12,931
REPUBLIC BANCORP INC KY COM 760281204   31,323 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   379,708 2,479 SH   OTR 1 0 0 2,479
REPUBLIC SVCS INC COM 760759100   11,947 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   380,846 1,743 SH   OTR 1 0 0 1,743
REVANCE THERAPEUTICS INC COM 761330109   174,361 6,889 SH   OTR 1 0 0 6,889
REX AMERICAN RES CORP COM 761624105   46,054 1,323 SH   OTR 1 0 0 1,323
RIBBON COMMUNICATIONS INC COM 762544104   16,361 5,864 SH   OTR 1 0 0 5,864
RICHARDSON ELECTRS LTD COM 763165107   16,302 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559603   19,105 14,810 SH   OTR 1 0 0 14,810
RIOT PLATFORMS INC COM 767292105   156,130 13,209 SH   OTR 1 0 0 13,209
ROBERT HALF INTL INC COM 770323103   109,746 1,459 SH   OTR 1 0 0 1,459
ROCKET LAB USA INC COM 773122106   138,186 23,031 SH   OTR 1 0 0 23,031
ROCKWELL AUTOMATION INC COM 773903109   449,040 1,363 SH   OTR 1 0 0 1,363
ROCKY BRANDS INC COM 774515100   12,348 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   228,483 1,411 SH   OTR 1 0 0 1,411
ROLLINS INC COM 775711104   121,423 2,835 SH   OTR 1 0 0 2,835
ROPER TECHNOLOGIES INC COM 776696106   615,424 1,280 SH   OTR 1 0 0 1,280
ROPER TECHNOLOGIES INC COM 776696106   336,560 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   323,463 673 SH   SOLE   0 673 0
ROSS STORES INC COM 778296103   1,302,054 11,612 SH   OTR 1 0 0 11,612
SHELL PLC ADR 780259305   2,683 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,882,622 16,402 SH   OTR 1 0 0 16,402
RUSH ENTERPRISES INC COM 781846209   208,399 3,431 SH   OTR 1 0 0 3,431
RUSH ENTERPRISES INC COM 781846308   38,386 564 SH   OTR 1 0 0 564
RUSH STREET INTERACTIVE INC COM 782011100   12,801 4,103 SH   OTR 1 0 0 4,103
RYDER SYS INC COM 783549108   984,412 11,610 SH   OTR 1 0 0 11,610
RYERSON HLDG CORP COM 783754104   80,730 1,861 SH   OTR 1 0 0 1,861
S & T BANCORP INC COM 783859101   79,667 2,930 SH   OTR 1 0 0 2,930
SEI INVTS CO COM 784117103   1,508,386 25,300 SH   OTR 1 0 0 25,300
SJW GROUP COM 784305104   179,552 2,561 SH   OTR 1 0 0 2,561
ST JOE CO COM 790148100   137,576 2,846 SH   OTR 1 0 0 2,846
SANA BIOTECHNOLOGY INC COM 799566104   39,443 6,618 SH   OTR 1 0 0 6,618
SANDY SPRING BANCORP INC COM 800363103   78,473 3,460 SH   OTR 1 0 0 3,460
SANFILIPPO JOHN B & SON INC COM 800422107   83,965 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106   12,744 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102   287,126 4,764 SH   OTR 1 0 0 4,764
SAUL CTRS INC COM 804395101   36,020 978 SH   OTR 1 0 0 978
SAVARA INC COM 805111101   20,116 6,296 SH   OTR 1 0 0 6,296
SCANSOURCE INC COM 806037107   61,751 2,089 SH   OTR 1 0 0 2,089
HENRY SCHEIN INC COM 806407102   135,843 1,675 SH   OTR 1 0 0 1,675
SCHLUMBERGER LTD COM 806857108   830,423 16,906 SH   OTR 1 0 0 16,906
SCHLUMBERGER LTD ADR 806857108   33,647 685 SH   SOLE   0 685 0
SCHNITZER STEEL INDS INC COM 806882106   60,970 2,033 SH   OTR 1 0 0 2,033
SCHOLASTIC CORP COM 807066105   90,769 2,334 SH   OTR 1 0 0 2,334
SCHWAB CHARLES CORP COM 808513105   999,042 17,626 SH   OTR 1 0 0 17,626
SCHWAB STRATEGIC TR ETF 808524300   58,611 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   655,571 26,617 SH   SOLE   0 26,617 0
SCHWAB STRATEGIC TR ETF 808524797   27,233 375 SH   SOLE   0 375 0
SCHWAB STRATEGIC TR ETF 808524805   1,326,652 37,213 SH   SOLE   0 37,213 0
SCHWAB STRATEGIC TR ETF 808524839   623,671 13,511 SH   SOLE   0 13,511 0
SCHWAB STRATEGIC TR ETF 808524870   121,952 2,326 SH   SOLE   2,326 0 0
MATIV HOLDINGS INC COM 808541106   62,612 4,141 SH   OTR 1 0 0 4,141
SCIENCE APPLICATIONS INTL CO COM 808625107   1,516,568 13,483 SH   OTR 1 0 0 13,483
SCOTTS MIRACLE-GRO CO COM 810186106   640,817 10,222 SH   OTR 1 0 0 10,222
SCOTTS MIRACLE-GRO CO COM 810186106   4,012 64 SH   SOLE   0 64 0
SCPHARMACEUTICALS INC COM 810648105   24,303 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   42,776 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107   13,121 1,486 SH   OTR 1 0 0 1,486
SEACOAST BKG CORP FLA COM 811707801   153,838 6,961 SH   OTR 1 0 0 6,961
SECURITY NATL FINL CORP COM 814785309   8,710 982 SH   OTR 1 0 0 982
SELECTA BIOSCIENCES INC COM 816212104   10,742 9,591 SH   OTR 1 0 0 9,591
SELECTIVE INS GROUP INC COM 816300107   1,926,964 20,083 SH   OTR 1 0 0 20,083
SELECTQUOTE INC COM 816307300   20,725 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   128,955 5,065 SH   OTR 1 0 0 5,065
SEMTECH CORP COM 816850101   336,072 13,200 SH   SOLE   13,200 0 0
SEMPRA COM 816851109   552,368 3,794 SH   OTR 1 0 0 3,794
SEMPRA COM 816851109   9,276 64 SH   SOLE   0 64 0
SENECA FOODS CORP NEW COM 817070501   14,347 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,438,337 37,751 SH   OTR 1 0 0 37,751
SHAKE SHACK INC COM 819047101   242,564 3,121 SH   OTR 1 0 0 3,121
SHERWIN WILLIAMS CO COM 824348106   739,208 2,784 SH   OTR 1 0 0 2,784
SHERWIN WILLIAMS CO COM 824348106   1,459,032 5,495 SH   SOLE   5,495 0 0
SHERWIN WILLIAMS CO COM 824348106   929,750 3,502 SH   SOLE   40 3,462 0
SHOE CARNIVAL INC COM 824889109   32,496 1,384 SH   OTR 1 0 0 1,384
SHORE BANCSHARES INC COM 825107105   15,421 1,334 SH   OTR 1 0 0 1,334
SHUTTERSTOCK INC COM 825690100   93,690 1,925 SH   OTR 1 0 0 1,925
SHYFT GROUP INC COM 825698103   59,871 2,714 SH   OTR 1 0 0 2,714
SI-BONE INC COM 825704109   77,487 2,872 SH   OTR 1 0 0 2,872
SIGA TECHNOLOGIES INC COM 826917106   19,059 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,674,410 10,615 SH   OTR 1 0 0 10,615
SILGAN HLDGS INC COM 827048109   981,173 20,925 SH   OTR 1 0 0 20,925
SILGAN HLDGS INC COM 827048109   656,460 14,000 SH   SOLE   14,000 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   15,066 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   180,004 10,435 SH   OTR 1 0 0 10,435
SIMON PPTY GROUP INC NEW COM 828806109   455,684 3,946 SH   OTR 1 0 0 3,946
SIMPSON MFG INC COM 829073105   1,967,116 14,203 SH   OTR 1 0 0 14,203
SIMULATIONS PLUS INC COM 829214105   54,249 1,252 SH   OTR 1 0 0 1,252
SINCLAIR INC COM 829242106   43,188 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,765,742 33,531 SH   OTR 1 0 0 33,531
SKYLINE CHAMPION CORPORATION COM 830830105   289,813 4,428 SH   OTR 1 0 0 4,428
SKYWEST INC COM 830879102   159,012 3,905 SH   OTR 1 0 0 3,905
SKYWARD SPECIALTY INS GROUP COM 830940102   21,184 834 SH   OTR 1 0 0 834
SMITH & WESSON BRANDS INC COM 831754106   47,922 3,675 SH   OTR 1 0 0 3,675
SMITH A O CORP COM 831865209   116,230 1,597 SH   OTR 1 0 0 1,597
SMITH A O CORP COM 831865209   363,900 5,000 SH   SOLE   5,000 0 0
SMITH A O CORP COM 831865209   277,742 3,816 SH   SOLE   0 3,816 0
SMUCKER J M CO COM 832696405   186,803 1,265 SH   OTR 1 0 0 1,265
SMUCKER J M CO COM 832696405   634,981 4,300 SH   SOLE   4,300 0 0
SMUCKER J M CO COM 832696405   357,377 2,420 SH   SOLE   0 2,420 0
SNAP ON INC COM 833034101   192,511 668 SH   OTR 1 0 0 668
SNAP ON INC COM 833034101   6,628 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,408 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102   1,443,747 24,462 SH   OTR 1 0 0 24,462
SONOCO PRODS CO COM 835495102   867,594 14,700 SH   SOLE   14,700 0 0
SONOCO PRODS CO COM 835495102   325,239 5,511 SH   SOLE   0 5,511 0
SOUNDHOUND AI INC COM 836100107   52,603 11,561 SH   OTR 1 0 0 11,561
SOUTHSTATE CORPORATION COM 840441109   1,661,582 25,252 SH   OTR 1 0 0 25,252
SOUTHERN CO COM 842587107   908,543 12,933 SH   OTR 1 0 0 12,933
SOUTHERN CO COM 842587107   1,313,675 18,700 SH   SOLE   18,700 0 0
SOUTHERN CO COM 842587107   405,186 5,768 SH   SOLE   0 5,768 0
SOUTHERN FIRST BANCSHARES COM 842873101   15,172 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   26,531 690 SH   OTR 1 0 0 690
SOUTHERN STS BANCSHARES INC COM 843878307   13,082 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   255,570 7,058 SH   OTR 1 0 0 7,058
SOUTHWEST GAS HLDGS INC COM 844895102   1,381,205 21,700 SH   OTR 1 0 0 21,700
SOUTHWESTERN ENERGY CO COM 845467109   1,652,846 275,016 SH   OTR 1 0 0 275,016
SPARTANNASH CO COM 847215100   63,028 2,800 SH   OTR 1 0 0 2,800
SPIRIT AIRLS INC COM 848577102   149,721 8,725 SH   OTR 1 0 0 8,725
STAAR SURGICAL CO COM 852312305   860,518 16,369 SH   OTR 1 0 0 16,369
STANDARD MTR PRODS INC COM 853666105   61,533 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107   137,933 975 SH   OTR 1 0 0 975
STANLEY BLACK & DECKER INC COM 854502101   177,018 1,889 SH   OTR 1 0 0 1,889
STARBUCKS CORP COM 855244109   3,811,532 38,477 SH   OTR 1 0 0 38,477
STARBUCKS CORP COM 855244109   870,737 8,790 SH   SOLE   8,790 0 0
STARBUCKS CORP COM 855244109   637,110 6,432 SH   SOLE   80 6,352 0
STATE STR CORP COM 857477103   290,159 3,965 SH   OTR 1 0 0 3,965
STEEL DYNAMICS INC COM 858119100   222,217 2,040 SH   OTR 1 0 0 2,040
STEEL DYNAMICS INC COM 858119100   20,697 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   54,109 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100   163,312 1,709 SH   OTR 1 0 0 1,709
STERICYCLE INC COM 858912108   1,072,114 23,086 SH   OTR 1 0 0 23,086
STELLAR BANCORP INC COM 858927106   92,064 4,022 SH   OTR 1 0 0 4,022
STERLING INFRASTRUCTURE INC COM 859241101   138,049 2,474 SH   OTR 1 0 0 2,474
STEWART INFORMATION SVCS COR COM 860372101   84,172 2,046 SH   OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102   1,581,494 26,504 SH   OTR 1 0 0 26,504
STIFEL FINL CORP COM 860630102   912,951 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   24,232 6,294 SH   OTR 1 0 0 6,294
STOCK YDS BANCORP INC COM 861025104   103,943 2,291 SH   OTR 1 0 0 2,291
STONEX GROUP INC COM 861896108   115,564 1,391 SH   OTR 1 0 0 1,391
STRATUS PPTYS INC COM 863167201   11,603 442 SH   OTR 1 0 0 442
STRYKER CORPORATION COM 863667101   1,222,496 4,007 SH   OTR 1 0 0 4,007
STRYKER CORPORATION COM 863667101   7,650 25 SH   SOLE   0 25 0
STURM RUGER & CO INC COM 864159108   71,337 1,347 SH   OTR 1 0 0 1,347
STURM RUGER & CO INC COM 864159108   28,069 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   51,781 7,954 SH   OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105   70,025 3,115 SH   OTR 1 0 0 3,115
SUNPOWER CORP COM 867652406   63,318 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101   170,583 16,856 SH   OTR 1 0 0 16,856
SUPERNUS PHARMACEUTICALS INC COM 868459108   122,014 4,059 SH   OTR 1 0 0 4,059
SURMODICS INC COM 868873100   35,850 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102   23,097 4,967 SH   OTR 1 0 0 4,967
SYLVAMO CORP COM 871332102   114,918 2,841 SH   OTR 1 0 0 2,841
SYNOPSYS INC COM 871607107   2,224,074 5,108 SH   OTR 1 0 0 5,108
SYSCO CORP COM 871829107   445,942 6,010 SH   OTR 1 0 0 6,010
SYSCO CORP COM 871829107   2,142,896 28,880 SH   SOLE   28,880 0 0
SYSCO CORP COM 871829107   1,098,110 14,799 SH   SOLE   110 14,689 0
TELA BIO INC COM 872381108   13,280 1,311 SH   OTR 1 0 0 1,311
TJX COS INC NEW COM 872540109   1,158,062 13,658 SH   OTR 1 0 0 13,658
TJX COS INC NEW COM 872540109   1,814,506 21,400 SH   SOLE   21,400 0 0
TJX COS INC NEW COM 872540109   1,380,576 16,282 SH   SOLE   145 16,137 0
T-MOBILE US INC COM 872590104   4,565,921 32,872 SH   OTR 1 0 0 32,872
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   276,808 1,881 SH   OTR 1 0 0 1,881
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   838,812 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,472 10 SH   SOLE   0 10 0
TANGER FACTORY OUTLET CTRS I COM 875465106   186,359 8,444 SH   OTR 1 0 0 8,444
TAPESTRY INC COM 876030107   124,505 2,909 SH   OTR 1 0 0 2,909
TEJON RANCH CO COM 879080109   27,054 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105   229,399 558 SH   OTR 1 0 0 558
TELEFLEX INCORPORATED COM 879369106   136,989 566 SH   OTR 1 0 0 566
TELEFLEX INCORPORATED COM 879369106   350,944 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   65,223 7,925 SH   OTR 1 0 0 7,925
TENNANT CO COM 880345103   124,098 1,530 SH   OTR 1 0 0 1,530
TERADYNE INC COM 880770102   209,300 1,880 SH   OTR 1 0 0 1,880
TERADYNE INC COM 880770102   5,567 50 SH   SOLE   0 50 0
TEREX CORP NEW COM 880779103   1,345,218 22,484 SH   OTR 1 0 0 22,484
TERNS PHARMACEUTICALS INC COM 880881107   30,966 3,539 SH   OTR 1 0 0 3,539
TEXAS INSTRS INC COM 882508104   5,500,331 30,554 SH   OTR 1 0 0 30,554
TEXAS INSTRS INC COM 882508104   91,764 510 SH   SOLE   0 510 0
TEXAS ROADHOUSE INC COM 882681109   1,878,669 16,732 SH   OTR 1 0 0 16,732
TEXAS ROADHOUSE INC COM 882681109   1,403,500 12,500 SH   SOLE   12,500 0 0
TEXTRON INC COM 883203101   176,041 2,603 SH   OTR 1 0 0 2,603
THERMO FISHER SCIENTIFIC INC COM 883556102   2,404,746 4,609 SH   OTR 1 0 0 4,609
THOR INDS INC COM 885160101   1,383,278 13,365 SH   OTR 1 0 0 13,365
THORNE HEALTHTECH INC COM 885260109   2,439 519 SH   OTR 1 0 0 519
THRYV HLDGS INC COM 886029206   63,001 2,561 SH   OTR 1 0 0 2,561
TILLYS INC COM 886885102   13,249 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   15,936 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   1,505,852 16,452 SH   OTR 1 0 0 16,452
TIMKEN CO COM 887389104   1,052,595 11,500 SH   SOLE   11,500 0 0
TIMKENSTEEL CORPORATION COM 887399103   80,154 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326   4,887 155 SH   SOLE   0 155 0
TIMOTHY PLAN ETF 887432334   4,094 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   49,996 1,390 SH   SOLE   30 1,360 0
TOLL BROTHERS INC COM 889478103   2,033,443 25,717 SH   OTR 1 0 0 25,717
TOMPKINS FINL CORP COM 890110109   62,384 1,120 SH   OTR 1 0 0 1,120
TORO CO COM 891092108   2,647,271 26,043 SH   OTR 1 0 0 26,043
TOWNSQUARE MEDIA INC COM 892231101   11,493 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   287,430 1,300 SH   OTR 1 0 0 1,300
TRACTOR SUPPLY CO COM 892356106   45,016 204 SH   SOLE   0 204 0
TRANSCAT INC COM 893529107   51,271 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209   3,443 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   566,904 634 SH   OTR 1 0 0 634
TRAVEL PLUS LEISURE CO COM 894164102   768,679 19,055 SH   OTR 1 0 0 19,055
TREDEGAR CORP COM 894650100   14,307 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   82,867 2,496 SH   OTR 1 0 0 2,496
TRIMAS CORP COM 896215209   94,648 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100   169,514 3,202 SH   OTR 1 0 0 3,202
TRINET GROUP INC COM 896288107   295,547 3,112 SH   OTR 1 0 0 3,112
TRINITY INDS INC COM 896522109   165,624 6,442 SH   OTR 1 0 0 6,442
TRINITY INDS INC COM 896522109   511,629 19,900 SH   SOLE   19,900 0 0
TRIUMPH GROUP INC NEW COM 896818101   60,415 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201   441,784 26,791 SH   OTR 1 0 0 26,791
TRIPADVISOR INC COM 896945201   499,647 30,300 SH   SOLE   30,300 0 0
TRUPANION INC COM 898202106   58,922 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204   44,775 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102   103,551 4,903 SH   OTR 1 0 0 4,903
TUCOWS INC COM 898697206   21,915 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   13,864 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   22,780 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107   41,978 4,148 SH   OTR 1 0 0 4,148
TYLER TECHNOLOGIES INC COM 902252105   209,484 503 SH   OTR 1 0 0 503
TYLER TECHNOLOGIES INC COM 902252105   1,959,491 4,705 SH   SOLE   4,705 0 0
TYLER TECHNOLOGIES INC COM 902252105   941,222 2,260 SH   SOLE   35 2,225 0
TYSON FOODS INC COM 902494103   186,194 3,648 SH   OTR 1 0 0 3,648
UDR INC COM 902653104   161,444 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102   113,596 586 SH   OTR 1 0 0 586
UGI CORP NEW COM 902681105   1,409,857 52,275 SH   OTR 1 0 0 52,275
UGI CORP NEW COM 902681105   631,098 23,400 SH   SOLE   23,400 0 0
UGI CORP NEW COM 902681105   64,323 2,385 SH   SOLE   0 2,385 0
UDEMY INC COM 902685106   76,044 7,087 SH   OTR 1 0 0 7,087
UMB FINL CORP COM 902788108   886,887 14,563 SH   OTR 1 0 0 14,563
UMB FINL CORP COM 902788108   523,740 8,600 SH   SOLE   8,600 0 0
UMB FINL CORP COM 902788108   181,180 2,975 SH   SOLE   0 2,975 0
US BANCORP DEL COM 902973304   546,680 16,546 SH   OTR 1 0 0 16,546
US BANCORP DEL COM 902973304   971,046 29,390 SH   SOLE   29,390 0 0
US BANCORP DEL COM 902973304   687,017 20,793 SH   SOLE   265 20,528 0
UMH PPTYS INC COM 903002103   72,645 4,546 SH   OTR 1 0 0 4,546
UNDER ARMOUR INC COM 904311107   350,820 48,590 SH   OTR 1 0 0 48,590
UNDER ARMOUR INC COM 904311206   323,838 48,262 SH   OTR 1 0 0 48,262
UNIFIRST CORP MASS COM 904708104   185,702 1,198 SH   OTR 1 0 0 1,198
UNION PAC CORP COM 907818108   1,495,158 7,307 SH   OTR 1 0 0 7,307
UNION PAC CORP COM 907818108   2,746,000 13,420 SH   SOLE   13,420 0 0
UNION PAC CORP COM 907818108   1,655,166 8,089 SH   SOLE   90 7,999 0
UNISYS CORP COM 909214306   20,031 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107   1,318,090 44,425 SH   OTR 1 0 0 44,425
UNITED AIRLS HLDGS INC COM 910047109   220,632 4,021 SH   OTR 1 0 0 4,021
UNITED AIRLS HLDGS INC COM 910047109   7,956 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   36,279 1,601 SH   OTR 1 0 0 1,601
UNITED INS HLDGS CORP COM 910710102   7,225 1,620 SH   OTR 1 0 0 1,620
UNITED MICROELECTRONICS CORP ADR 910873405   16 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   90,927 4,651 SH   OTR 1 0 0 4,651
UNITED PARCEL SERVICE INC COM 911312106   1,556,607 8,684 SH   OTR 1 0 0 8,684
UNITED PARCEL SERVICE INC COM 911312106   32,981 184 SH   SOLE   0 184 0
UNITED RENTALS INC COM 911363109   362,977 815 SH   OTR 1 0 0 815
UNITED RENTALS INC COM 911363109   968,680 2,175 SH   SOLE   2,175 0 0
UNITED STS LIME & MINERALS I COM 911922102   32,587 156 SH   OTR 1 0 0 156
US FOODS HLDG CORP COM 912008109   2,490,180 56,595 SH   OTR 1 0 0 56,595
UNITED STATES STL CORP NEW COM 912909108   1,414,366 56,552 SH   OTR 1 0 0 56,552
UNITIL CORP COM 913259107   63,083 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102   12,456 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   94,686 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL HLTH SVCS INC COM 913903100   129,056 818 SH   OTR 1 0 0 818
UNIVERSAL TECHNICAL INST INC COM 913915104   16,791 2,430 SH   OTR 1 0 0 2,430
UNIVEST FINANCIAL CORPORATIO COM 915271100   40,897 2,262 SH   OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103   96,023 28,242 SH   OTR 1 0 0 28,242
URBAN OUTFITTERS INC COM 917047102   174,728 5,274 SH   OTR 1 0 0 5,274
URSTADT BIDDLE PPTYS INC COM 917286205   55,255 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108   27,587 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   97,342 5,950 SH   OTR 1 0 0 5,950
V F CORP COM 918204108   78,613 4,118 SH   OTR 1 0 0 4,118
V F CORP COM 918204108   955 50 SH   SOLE   0 50 0
VSE CORP COM 918284100   45,393 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209   2,429 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,092,339 140,947 SH   OTR 1 0 0 140,947
VALMONT INDS INC COM 920253101   1,530,341 5,258 SH   OTR 1 0 0 5,258
VALUE LINE INC COM 920437100   4,177 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   28,212 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   591,980 10,556 SH   SOLE   10,556 0 0
VANGUARD STAR FDS ETF 921909768   189,447 3,378 SH   SOLE   0 3,378 0
VANGUARD WORLD FD ETF 921910691   382,169 6,166 SH   SOLE   735 5,431 0
VANGUARD WORLD FD ETF 921910709   4,092 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   522,198 9,832 SH   SOLE   495 9,337 0
VANGUARD WORLD FD ETF 921910733   441,325 5,633 SH   SOLE   104 5,529 0
VANGUARD WORLD FD ETF 921910873   31,403 201 SH   SOLE   0 201 0
VANGUARD ADMIRAL FDS INC ETF 921932885   530,039 5,985 SH   SOLE   0 5,985 0
VANGUARD BD INDEX FDS ETF 921937819   8,429,468 112,049 SH   SOLE   2,015 110,035 0
VANGUARD BD INDEX FDS ETF 921937827   365,495 4,837 SH   SOLE   0 4,837 0
VANGUARD BD INDEX FDS COM 921937835   28,421,790 391,000 SH   OTR 1 0 0 391,000
VANGUARD TAX-MANAGED FDS COM 921943858   31,448,580 681,000 SH   OTR 1 0 0 681,000
VANGUARD TAX-MANAGED FDS ETF 921943858   321,921 6,971 SH   SOLE   6,971 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   14,307,496 309,820 SH   SOLE   4,864 304,956 0
VANGUARD WHITEHALL FDS ETF 921946406   380,145 3,584 SH   SOLE   815 2,769 0
VANGUARD WHITEHALL FDS ETF 921946794   19,592 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805   6,022 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   56,890 587 SH   SOLE   0 587 0
VANGUARD INTL EQUITY INDEX F COM 922042858   6,508,800 160,000 SH   OTR 1 0 0 160,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   226,832 5,576 SH   SOLE   5,576 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   6,865,303 168,764 SH   SOLE   2,395 166,369 0
VARONIS SYS INC COM 922280102   232,361 8,719 SH   OTR 1 0 0 8,719
VEECO INSTRS INC DEL COM 922417100   106,392 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746   904,721 18,015 SH   SOLE   0 18,015 0
VANGUARD INDEX FDS COM 922908363   54,982,800 135,000 SH   OTR 1 0 0 135,000
VANGUARD INDEX FDS ETF 922908363   535,871 1,316 SH   SOLE   0 1,316 0
VANGUARD INDEX FDS ETF 922908512   10,379 75 SH   SOLE   0 75 0
VANGUARD INDEX FDS ETF 922908538   16,726 81 SH   SOLE   0 81 0
VANGUARD INDEX FDS COM 922908553   7,436,840 89,000 SH   OTR 1 0 0 89,000
VANGUARD INDEX FDS ETF 922908553   209,986 2,513 SH   SOLE   2,513 0 0
VANGUARD INDEX FDS ETF 922908553   4,884,181 58,451 SH   SOLE   966 57,485 0
VANGUARD INDEX FDS ETF 922908629   10,508 48 SH   SOLE   0 48 0
VANGUARD INDEX FDS ETF 922908637   67,911 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736   65,036 230 SH   SOLE   0 230 0
VANGUARD INDEX FDS ETF 922908744   230,682 1,623 SH   SOLE   146 1,477 0
VANGUARD INDEX FDS ETF 922908751   4,460,235 22,426 SH   SOLE   501 21,925 0
VANGUARD INDEX FDS ETF 922908769   93,696 425 SH   SOLE   0 425 0
VERDE CLEAN FUELS INC COM 923372106   2,311 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   73,854 4,119 SH   OTR 1 0 0 4,119
VERITIV CORP COM 923454102   131,011 1,043 SH   OTR 1 0 0 1,043
VIAVI SOLUTIONS INC COM 925550105   202,195 17,846 SH   OTR 1 0 0 17,846
VICI PPTYS INC COM 925652109   378,732 12,050 SH   OTR 1 0 0 12,050
VICOR CORP COM 925815102   408,564 7,566 SH   OTR 1 0 0 7,566
VILLAGE SUPER MKT INC COM 927107409   14,605 640 SH   OTR 1 0 0 640
VIRGINIA NATL BANKSHARES COR COM 928031103   12,539 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   1,242,297 42,255 SH   OTR 1 0 0 42,255
VISTA OUTDOOR INC COM 928377100   121,969 4,408 SH   OTR 1 0 0 4,408
VONTIER CORPORATION COM 928881101   1,251,745 38,862 SH   OTR 1 0 0 38,862
VOR BIOPHARMA INC COM 929033108   9,613 3,111 SH   OTR 1 0 0 3,111
VORNADO RLTY TR COM 929042109   730,153 40,251 SH   OTR 1 0 0 40,251
VOYA FINANCIAL INC COM 929089100   1,770,878 24,695 SH   OTR 1 0 0 24,695
VULCAN MATLS CO COM 929160109   361,606 1,604 SH   OTR 1 0 0 1,604
WD 40 CO COM 929236107   206,194 1,093 SH   OTR 1 0 0 1,093
WSFS FINL CORP COM 929328102   190,863 5,060 SH   OTR 1 0 0 5,060
WABASH NATL CORP COM 929566107   100,252 3,910 SH   OTR 1 0 0 3,910
WABTEC COM 929740108   245,441 2,238 SH   OTR 1 0 0 2,238
WALMART INC COM 931142103   2,633,708 16,756 SH   OTR 1 0 0 16,756
WALMART INC COM 931142103   1,053,106 6,700 SH   SOLE   6,700 0 0
WALMART INC COM 931142103   580,817 3,695 SH   SOLE   0 3,695 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   775,469 27,219 SH   OTR 1 0 0 27,219
WALGREENS BOOTS ALLIANCE INC COM 931427108   396,011 13,900 SH   SOLE   13,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,594 1,425 SH   SOLE   0 1,425 0
WARNER BROS DISCOVERY INC COM 934423104   1,003,902 80,056 SH   OTR 1 0 0 80,056
WASHINGTON FED INC COM 938824109   137,533 5,186 SH   OTR 1 0 0 5,186
ELME COMMUNITIES COM 939653101   119,404 7,263 SH   OTR 1 0 0 7,263
WASHINGTON TR BANCORP INC COM 940610108   35,175 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103   200,971 754 SH   OTR 1 0 0 754
WATSCO INC COM 942622200   3,183,749 8,346 SH   OTR 1 0 0 8,346
WATTS WATER TECHNOLOGIES INC COM 942749102   1,673,045 9,106 SH   OTR 1 0 0 9,106
CLIMB GLOBAL SOLUTIONS INC COM 946760105   16,416 343 SH   OTR 1 0 0 343
WEBSTER FINL CORP COM 947890109   1,647,335 43,638 SH   OTR 1 0 0 43,638
WEBSTER FINL CORP COM 947890109   1,223,100 32,400 SH   SOLE   32,400 0 0
WEIS MKTS INC COM 948849104   82,831 1,290 SH   OTR 1 0 0 1,290
WELLS FARGO CO NEW COM 949746101   1,916,332 44,900 SH   OTR 1 0 0 44,900
WELLS FARGO CO NEW COM 949746101   1,577,453 36,960 SH   SOLE   36,960 0 0
WELLS FARGO CO NEW COM 949746101   863,466 20,231 SH   SOLE   375 19,856 0
WERNER ENTERPRISES INC COM 950755108   875,117 19,808 SH   OTR 1 0 0 19,808
WESBANCO INC COM 950810101   122,108 4,768 SH   OTR 1 0 0 4,768
WEST PHARMACEUTICAL SVSC INC COM 955306105   344,605 901 SH   OTR 1 0 0 901
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,231,712 5,835 SH   SOLE   5,835 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   592,940 1,550 SH   SOLE   30 1,520 0
WESTAMERICA BANCORPORATION COM 957090103   82,766 2,161 SH   OTR 1 0 0 2,161
WESTERN DIGITAL CORP. COM 958102105   143,944 3,795 SH   OTR 1 0 0 3,795
WESTERN DIGITAL CORP. COM 958102105   1,783 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   1,096,931 93,515 SH   OTR 1 0 0 93,515
WESTLAKE CORPORATION COM 960413102   1,028,159 8,606 SH   OTR 1 0 0 8,606
WESTLAKE CORPORATION COM 960413102   609,297 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   11,824 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   297,669 8,883 SH   OTR 1 0 0 8,883
WHIRLPOOL CORP COM 963320106   99,838 671 SH   OTR 1 0 0 671
WHITESTONE REIT COM 966084204   31,341 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206   115,158 3,384 SH   OTR 1 0 0 3,384
WILEY JOHN & SONS INC COM 968223206   851 25 SH   SOLE   0 25 0
WILLIAMS COS INC COM 969457100   479,726 14,702 SH   OTR 1 0 0 14,702
WILLIAMS SONOMA INC COM 969904101   2,052,046 16,398 SH   OTR 1 0 0 16,398
WILLIAMS SONOMA INC COM 969904101   1,301,456 10,400 SH   SOLE   10,400 0 0
WILLIAMS SONOMA INC COM 969904101   151,148 1,208 SH   SOLE   0 1,208 0
WILLIS LEASE FIN CORP COM 970646105   9,156 234 SH   OTR 1 0 0 234
WINGSTOP INC COM 974155103   1,497,997 7,484 SH   OTR 1 0 0 7,484
WINMARK CORP COM 974250102   71,149 214 SH   OTR 1 0 0 214
WINNEBAGO INDS INC COM 974637100   159,989 2,399 SH   OTR 1 0 0 2,399
WOLFSPEED INC COM 977852102   1,727,960 31,084 SH   OTR 1 0 0 31,084
WOLVERINE WORLD WIDE INC COM 978097103   93,678 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103   1,782,699 14,992 SH   OTR 1 0 0 14,992
WOODWARD INC COM 980745103   558,877 4,700 SH   SOLE   4,700 0 0
WORLD ACCEP CORPORATION COM 981419104   40,605 303 SH   OTR 1 0 0 303
WORLD KINECT CORPORATION COM 981475106   101,167 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102   716,514 10,314 SH   OTR 1 0 0 10,314
WYNN RESORTS LTD COM 983134107   132,857 1,258 SH   OTR 1 0 0 1,258
XPO INC COM 983793100   1,707,047 28,933 SH   OTR 1 0 0 28,933
XENIA HOTELS & RESORTS INC COM 984017103   113,104 9,188 SH   OTR 1 0 0 9,188
Y-MABS THERAPEUTICS INC COM 984241109   17,960 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105   197,816 5,433 SH   OTR 1 0 0 5,433
YORK WTR CO COM 987184108   47,749 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101   460,263 3,322 SH   OTR 1 0 0 3,322
YUM BRANDS INC COM 988498101   97,068 701 SH   SOLE   0 701 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   188,444 637 SH   OTR 1 0 0 637
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   606,452 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   51,947 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101   19,542 1,173 SH   OTR 1 0 0 1,173
4D MOLECULAR THERAPEUTICS IN COM 35104E100   47,127 2,608 SH   OTR 1 0 0 2,608
ACCOLADE INC COM 00437E102   68,724 5,102 SH   OTR 1 0 0 5,102
DAKOTA GOLD CORP COM 46655E100   11,125 3,810 SH   OTR 1 0 0 3,810
NEXTRACKER INC COM 65290E101   98,609 2,477 SH   OTR 1 0 0 2,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,712,929 17,486 SH   OTR 1 0 0 17,486
ENLIVEN THERAPEUTICS INC COM 29337E102   39,350 1,928 SH   OTR 1 0 0 1,928
ENVELA CORP COM 29402E102   4,607 626 SH   OTR 1 0 0 626
GLOBAL INDUSTRIAL COMPANY COM 37892E102   27,770 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102   119,705 1,092 SH   OTR 1 0 0 1,092
NICOLET BANKSHARES INC COM 65406E102   65,329 962 SH   OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102   123,655 4,477 SH   OTR 1 0 0 4,477
QUANTA SVCS INC COM 74762E102   345,752 1,760 SH   OTR 1 0 0 1,760
QUANTA SVCS INC COM 74762E102   2,477,235 12,610 SH   SOLE   12,610 0 0
QUANTA SVCS INC COM 74762E102   1,021,564 5,200 SH   SOLE   105 5,095 0
THREDUP INC COM 88556E102   10,743 4,403 SH   OTR 1 0 0 4,403
VERISIGN INC COM 92343E102   242,692 1,074 SH   OTR 1 0 0 1,074
CNO FINL GROUP INC COM 12621E103   892,146 37,691 SH   OTR 1 0 0 37,691
DEFINITIVE HEALTHCARE CORP COM 24477E103   41,008 3,728 SH   OTR 1 0 0 3,728
HCI GROUP INC COM 40416E103   27,430 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103   2,216,520 6,000 SH   OTR 1 0 0 6,000
INVESCO QQQ TR ETF 46090E103   8,828,661 23,899 SH   SOLE   562 23,337 0
PROGYNY INC COM 74340E103   1,009,858 25,670 SH   OTR 1 0 0 25,670
RENEO PHARMACEUTICALS INC COM 75974E103   5,241 799 SH   OTR 1 0 0 799
SPX TECHNOLOGIES INC COM 78473E103   309,971 3,648 SH   OTR 1 0 0 3,648
U S SILICA HLDGS INC COM 90346E103   69,869 5,760 SH   OTR 1 0 0 5,760
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   26,017 9,930 SH   OTR 1 0 0 9,930
EYENOVIA INC COM 30234E104   5,444 2,297 SH   OTR 1 0 0 2,297
AMERISOURCEBERGEN CORP COM 03073E105   369,658 1,921 SH   OTR 1 0 0 1,921
BARK INC COM 68622E104   12,447 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   5,614 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   109,520 8,868 SH   OTR 1 0 0 8,868
CARS COM INC COM 14575E105   104,848 5,290 SH   OTR 1 0 0 5,290
ALTI GLOBAL INC COM 02157E106   13,305 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   178,180 15,100 SH   OTR 1 0 0 15,100
PERFORMANT FINL CORP COM 71377E105   15,007 5,558 SH   OTR 1 0 0 5,558
SKYX PLATFORMS CORP COM 78471E105   12,489 4,695 SH   OTR 1 0 0 4,695
THOUGHTWORKS HOLDING INC COM 88546E105   57,727 7,646 SH   OTR 1 0 0 7,646
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   52,957 1,113 SH   OTR 1 0 0 1,113
TARGET CORP COM 87612E106   732,836 5,556 SH   OTR 1 0 0 5,556
TARGET CORP COM 87612E106   2,777,814 21,060 SH   SOLE   21,060 0 0
TARGET CORP COM 87612E106   897,728 6,806 SH   SOLE   85 6,721 0
AMERESCO INC COM 02361E108   129,210 2,657 SH   OTR 1 0 0 2,657
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   289,471 12,297 SH   OTR 1 0 0 12,297
HOME BANCORP INC COM 43689E107   21,188 638 SH   OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107   16,985 1,675 SH   OTR 1 0 0 1,675
RENASANT CORP COM 75970E107   113,221 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108   678,233 7,190 SH   OTR 1 0 0 7,190
EDWARDS LIFESCIENCES CORP COM 28176E108   2,596,905 27,530 SH   SOLE   27,530 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,624,132 17,218 SH   SOLE   205 17,013 0
GCM GROSVENOR INC COM 36831E108   25,372 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   41,420 1,051 SH   OTR 1 0 0 1,051
NCR CORP NEW COM 62886E108   883,562 35,062 SH   OTR 1 0 0 35,062
BEYOND MEAT INC COM 08862E109   59,773 4,605 SH   OTR 1 0 0 4,605
ENACT HLDGS INC COM 29249E109   56,618 2,253 SH   OTR 1 0 0 2,253
EVENTBRITE INC COM 29975E109   56,202 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109   1,879,772 24,868 SH   OTR 1 0 0 24,868
FORTINET INC COM 34959E109   2,410,565 31,890 SH   SOLE   31,890 0 0
FORTINET INC COM 34959E109   1,202,561 15,909 SH   SOLE   200 15,709 0
IMAX CORP COM 45245E109   66,397 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109   26,390 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109   44,787 2,395 SH   OTR 1 0 0 2,395
TRAVELERS COMPANIES INC COM 89417E109   475,828 2,740 SH   OTR 1 0 0 2,740
TRAVELERS COMPANIES INC COM 89417E109   39,421 227 SH   SOLE   0 227 0
BROADSTONE NET LEASE INC COM 11135E203   239,876 15,536 SH   OTR 1 0 0 15,536
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   19,143 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206   267,487 10,856 SH   SOLE   754 10,102 0
NOVAGOLD RES INC COM 66987E206   77,139 19,333 SH   OTR 1 0 0 19,333
TRIUMPH FINANCIAL INC COM 89679E300   112,028 1,845 SH   OTR 1 0 0 1,845
AADI BIOSCIENCE INC COM 00032Q104   7,428 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108   40,310 7,737 SH   OTR 1 0 0 7,737
ACV AUCTIONS INC COM 00091G104   181,318 10,499 SH   OTR 1 0 0 10,499
ACM RESH INC COM 00108J109   47,036 3,596 SH   OTR 1 0 0 3,596
AFC GAMMA INC COM 00109K105   12,064 969 SH   OTR 1 0 0 969
AES CORP COM 00130H105   175,293 8,456 SH   OTR 1 0 0 8,456
ALPS ETF TR ETF 00162Q452   1,098 28 SH   SOLE   0 28 0
AMC NETWORKS INC COM 00164V103   28,453 2,381 SH   OTR 1 0 0 2,381
ALX ONCOLOGY HLDGS INC COM 00166B105   10,657 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107   14,060 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   51,211 1,368 SH   OTR 1 0 0 1,368
ANI PHARMACEUTICALS INC COM 00182C103   54,907 1,020 SH   OTR 1 0 0 1,020
API GROUP CORP COM 00187Y100   471,244 17,287 SH   OTR 1 0 0 17,287
ASGN INC COM 00191U102   1,228,156 16,239 SH   OTR 1 0 0 16,239
AT&T INC COM 00206R102   1,366,819 85,694 SH   OTR 1 0 0 85,694
AT&T INC COM 00206R102   19,252 1,207 SH   SOLE   0 1,207 0
ATN INTL INC COM 00215F107   35,392 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   23,519 5,004 SH   OTR 1 0 0 5,004
THE AARONS COMPANY INC COM 00258W108   37,612 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   2,839,569 21,076 SH   OTR 1 0 0 21,076
ABBVIE INC COM 00287Y109   3,318,400 24,630 SH   SOLE   24,630 0 0
ABBVIE INC COM 00287Y109   779,249 5,784 SH   SOLE   0 5,784 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   327,543 6,060 SH   OTR 1 0 0 6,060
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,844,542 23,161 SH   OTR 1 0 0 23,161
ACCEL ENTERTAINMENT INC COM 00436Q106   47,140 4,464 SH   OTR 1 0 0 4,464
ACLARIS THERAPEUTICS INC COM 00461U105   53,603 5,169 SH   OTR 1 0 0 5,169
ADTRAN HOLDINGS INC COM 00486H105   64,644 6,139 SH   OTR 1 0 0 6,139
ACTIVISION BLIZZARD INC COM 00507V109   2,153,612 25,547 SH   OTR 1 0 0 25,547
ACTIVISION BLIZZARD INC COM 00507V109   1,705,389 20,230 SH   SOLE   20,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,092,941 12,965 SH   SOLE   210 12,755 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   15,938 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,295,018 7,941 SH   OTR 1 0 0 7,941
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   56,109 8,362 SH   OTR 1 0 0 8,362
ADAPTHEALTH CORP COM 00653Q102   66,862 5,494 SH   OTR 1 0 0 5,494
ADEIA INC COM 00676P107   90,623 8,231 SH   OTR 1 0 0 8,231
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,548,050 15,436 SH   OTR 1 0 0 15,436
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,924,176 3,935 SH   SOLE   3,935 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,620,513 3,314 SH   SOLE   1,878 1,436 0
ADTALEM GLOBAL ED INC COM 00737L103   123,761 3,604 SH   OTR 1 0 0 3,604
ADVANCE AUTO PARTS INC COM 00751Y106   55,889 795 SH   OTR 1 0 0 795
AEHR TEST SYS COM 00760J108   88,151 2,137 SH   OTR 1 0 0 2,137
AECOM COM 00766T100   2,939,759 34,712 SH   OTR 1 0 0 34,712
AECOM COM 00766T100   1,820,835 21,500 SH   SOLE   21,500 0 0
ADVANSIX INC COM 00773T101   73,843 2,111 SH   OTR 1 0 0 2,111
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,777,244 15,620 SH   OTR 1 0 0 15,620
ADVANTAGE SOLUTIONS INC COM 00791N102   14,017 5,990 SH   OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106   29,180 1,985 SH   OTR 1 0 0 1,985
AEVA TECHNOLOGIES INC COM 00835Q103   10,210 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101   429,653 3,573 SH   OTR 1 0 0 3,573
AGENUS INC COM 00847G705   39,000 24,375 SH   OTR 1 0 0 24,375
AGILYSYS INC COM 00847J105   106,461 1,551 SH   OTR 1 0 0 1,551
AGIOS PHARMACEUTICALS INC COM 00847X104   129,904 4,587 SH   OTR 1 0 0 4,587
AGILITI INC COM 00848J104   40,392 2,448 SH   OTR 1 0 0 2,448
AIR TRANSPORT SERVICES GRP I COM 00922R105   85,387 4,525 SH   OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101   172,820 1,923 SH   OTR 1 0 0 1,923
AKAMAI TECHNOLOGIES INC CONV 00971TAL5   5,166,709 5,350,000 SH   SOLE   5,350,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,752 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108   173,220 3,710 SH   OTR 1 0 0 3,710
AKOYA BIOSCIENCES INC COM 00974H104   8,861 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   32,268 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   23,752 1,321 SH   OTR 1 0 0 1,321
ALIGNMENT HEALTHCARE INC COM 01625V104   45,258 7,871 SH   OTR 1 0 0 7,871
ALIGHT INC COM 01626W101   303,968 32,897 SH   OTR 1 0 0 32,897
ALKAMI TECHNOLOGY INC COM 01644J108   46,089 2,812 SH   OTR 1 0 0 2,812
ALLAKOS INC COM 01671P100   23,936 5,490 SH   OTR 1 0 0 5,490
ALLBIRDS INC COM 01675A109   8,918 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102   471,403 10,658 SH   OTR 1 0 0 10,658
ALLEGIANT TRAVEL CO COM 01748X102   164,922 1,306 SH   OTR 1 0 0 1,306
ALLEGRO MICROSYSTEMS INC COM 01749D105   734,924 16,281 SH   OTR 1 0 0 16,281
VERADIGM INC COM 01988P108   107,680 8,546 SH   OTR 1 0 0 8,546
ALPHABET INC COM 02079K107   19,291,449 159,473 SH   OTR 1 0 0 159,473
ALPHABET INC COM 02079K107   10,961,092 90,610 SH   SOLE   90,610 0 0
ALPHABET INC COM 02079K107   4,944,571 40,874 SH   SOLE   530 40,344 0
ALPHABET INC COM 02079K305   20,642,385 172,451 SH   OTR 1 0 0 172,451
ALPHABET INC COM 02079K305   599,697 5,010 SH   SOLE   0 5,010 0
ALPHATEC HLDGS INC COM 02081G201   114,425 6,364 SH   OTR 1 0 0 6,364
ALPINE IMMUNE SCIENCES INC COM 02083G100   26,944 2,621 SH   OTR 1 0 0 2,621
ALPINE INCOME PPTY TR INC COM 02083X103   17,485 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   26,082 1,505 SH   OTR 1 0 0 1,505
ALTIMMUNE INC COM 02155H200   14,409 4,082 SH   OTR 1 0 0 4,082
ALTRIA GROUP INC COM 02209S103   959,092 21,172 SH   OTR 1 0 0 21,172
KINETIK HOLDINGS INC COM 02215L209   43,644 1,242 SH   OTR 1 0 0 1,242
ALTUS POWER INC COM 02217A102   28,501 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   142,551 7,946 SH   OTR 1 0 0 7,946
THE NECESSITY RETAIL REIT IN COM 02607T109   75,110 11,111 SH   OTR 1 0 0 11,111
AMERICAN TOWER CORP NEW COM 03027X100   1,072,100 5,528 SH   OTR 1 0 0 5,528
AMERICAN TOWER CORP NEW COM 03027X100   821,336 4,235 SH   SOLE   4,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,940 175 SH   SOLE   0 175 0
AMERICAN WELL CORP COM 03044L105   36,128 17,204 SH   OTR 1 0 0 17,204
AMERICAS CAR-MART INC COM 03062T105   47,495 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100   76,408 1,433 SH   OTR 1 0 0 1,433
AMERIPRISE FINL INC COM 03076C106   410,550 1,236 SH   OTR 1 0 0 1,236
AMERIS BANCORP COM 03076K108   187,129 5,470 SH   OTR 1 0 0 5,470
AMICUS THERAPEUTICS INC COM 03152W109   290,852 23,157 SH   OTR 1 0 0 23,157
AMNEAL PHARMACEUTICALS INC COM 03168L105   26,465 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   176,605 3,073 SH   OTR 1 0 0 3,073
AMPLIFY ENERGY CORP NEW COM 03212B103   18,110 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   61,523 5,593 SH   OTR 1 0 0 5,593
AMPRIUS TECHNOLOGIES INC COM 03214Q108   3,188 444 SH   OTR 1 0 0 444
AMYRIS INC COM 03236M200   13,505 13,112 SH   OTR 1 0 0 13,112
AMYLYX PHARMACEUTICALS INC COM 03237H101   87,035 4,035 SH   OTR 1 0 0 4,035
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   4,590 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   29,590 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   13,267 3,769 SH   OTR 1 0 0 3,769
ANSYS INC COM 03662Q105   975,287 2,953 SH   OTR 1 0 0 2,953
ANTERO RESOURCES CORP COM 03674X106   1,588,057 68,956 SH   OTR 1 0 0 68,956
ANTERO MIDSTREAM CORP COM 03676B102   972,637 83,848 SH   OTR 1 0 0 83,848
ANTERIX INC COM 03676C100   45,729 1,443 SH   OTR 1 0 0 1,443
APA CORPORATION COM 03743Q108   132,614 3,881 SH   OTR 1 0 0 3,881
APARTMENT INVT & MGMT CO COM 03748R747   99,522 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109   1,344,677 37,259 SH   OTR 1 0 0 37,259
APOLLO COML REAL EST FIN INC COM 03762U105   132,806 11,732 SH   OTR 1 0 0 11,732
APOLLO MED HLDGS INC COM 03763A207   111,801 3,538 SH   OTR 1 0 0 3,538
APPIAN CORP COM 03782L101   161,364 3,390 SH   OTR 1 0 0 3,390
APPIAN CORP COM 03782L101   4,284 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   266,989 1,551 SH   OTR 1 0 0 1,551
APPLE HOSPITALITY REIT INC COM 03784Y200   269,260 17,820 SH   OTR 1 0 0 17,820
APPLIED INDL TECHNOLOGIES IN COM 03820C105   461,863 3,189 SH   OTR 1 0 0 3,189
ARAMARK COM 03852U106   2,801,737 65,081 SH   OTR 1 0 0 65,081
ARBUTUS BIOPHARMA CORP COM 03879J100   20,985 9,124 SH   OTR 1 0 0 9,124
ARCBEST CORP COM 03937C105   192,067 1,944 SH   OTR 1 0 0 1,944
ARCELLX INC COM 03940C100   99,097 3,134 SH   OTR 1 0 0 3,134
ARCH RESOURCES INC COM 03940R107   170,493 1,512 SH   OTR 1 0 0 1,512
ARCHER AVIATION INC COM 03945R102   51,916 12,601 SH   OTR 1 0 0 12,601
ARCHROCK INC COM 03957W106   117,762 11,489 SH   OTR 1 0 0 11,489
ARCONIC CORPORATION COM 03966V107   234,688 7,934 SH   OTR 1 0 0 7,934
ARCUS BIOSCIENCES INC COM 03969F109   88,470 4,356 SH   OTR 1 0 0 4,356
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   40,464 4,246 SH   OTR 1 0 0 4,246
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   46,978 1,638 SH   OTR 1 0 0 1,638
ARES CAPITAL CORP COM 04010L103   2,595 138 SH   SOLE   0 138 0
ARES CAPITAL CORP CONV 04010LAW3   5,144,898 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   40,854 4,025 SH   OTR 1 0 0 4,025
ARIS WATER SOLUTIONS INC COM 04041L106   25,480 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   77,865 7,137 SH   OTR 1 0 0 7,137
ARMADA HOFFLER PPTYS INC COM 04208T108   57,139 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100   282,862 12,516 SH   OTR 1 0 0 12,516
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,253,877 35,162 SH   OTR 1 0 0 35,162
ARTISAN PARTNERS ASSET MGMT COM 04316A108   199,577 5,077 SH   OTR 1 0 0 5,077
ARVINAS INC COM 04335A105   96,599 3,892 SH   OTR 1 0 0 3,892
ASANA INC COM 04342Y104   144,693 6,565 SH   OTR 1 0 0 6,565
ASPEN AEROGELS INC COM 04523Y105   31,844 4,036 SH   OTR 1 0 0 4,036
ASSERTIO HOLDINGS INC COM 04546C205   24,710 4,559 SH   OTR 1 0 0 4,559
ASSETMARK FINL HLDGS INC COM 04546L106   51,341 1,731 SH   OTR 1 0 0 1,731
ASSURANT INC COM 04621X108   79,204 630 SH   OTR 1 0 0 630
ASTRIA THERAPEUTICS INC COM 04635X102   17,576 2,110 SH   OTR 1 0 0 2,110
ASURE SOFTWARE INC COM 04649U102   19,006 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   18,939 5,064 SH   OTR 1 0 0 5,064
ATLANTIC UN BANKSHARES CORP COM 04911A107   155,544 5,994 SH   OTR 1 0 0 5,994
ATLANTICUS HOLDINGS CORP COM 04914Y102   18,736 446 SH   OTR 1 0 0 446
ATLAS ENERGY SOLUTIONS INC COM 04930R107   23,332 1,344 SH   OTR 1 0 0 1,344
ATRICURE INC COM 04963C209   189,888 3,847 SH   OTR 1 0 0 3,847
ATOMERA INC COM 04965B100   12,857 1,466 SH   OTR 1 0 0 1,466
AURA BIOSCIENCES INC COM 05153U107   28,010 2,268 SH   OTR 1 0 0 2,268
AURINIA PHARMACEUTICALS INC COM 05156V102   108,251 11,183 SH   OTR 1 0 0 11,183
AUTONATION INC COM 05329W102   1,293,670 7,859 SH   OTR 1 0 0 7,859
AVANOS MED INC COM 05350V106   94,316 3,690 SH   OTR 1 0 0 3,690
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   5,114 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   25,228 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100   72,293 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106   65,589 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106   1,180,047 28,852 SH   OTR 1 0 0 28,852
AVIENT CORPORATION COM 05368V106   1,182,010 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   128,110 12,342 SH   OTR 1 0 0 12,342
AVIDITY BIOSCIENCES INC COM 05370A108   58,134 5,242 SH   OTR 1 0 0 5,242
AVISTA CORP COM 05379B107   244,848 6,235 SH   OTR 1 0 0 6,235
AVITA MEDICAL INC COM 05380C102   35,313 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   27,819 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101   161,950 830 SH   OTR 1 0 0 830
AXSOME THERAPEUTICS INC COM 05464T104   195,244 2,717 SH   OTR 1 0 0 2,717
AXOS FINANCIAL INC COM 05465C100   185,329 4,699 SH   OTR 1 0 0 4,699
AXONICS INC COM 05465P101   204,504 4,052 SH   OTR 1 0 0 4,052
B & G FOODS INC NEW COM 05508R106   77,242 5,549 SH   OTR 1 0 0 5,549
BGC PARTNERS INC COM 05541T101   108,314 24,450 SH   OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101   2,114,616 33,560 SH   OTR 1 0 0 33,560
B. RILEY FINANCIAL INC COM 05580M108   73,108 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102   115,822 4,674 SH   OTR 1 0 0 4,674
BRC INC COM 05601U105   9,933 1,925 SH   OTR 1 0 0 1,925
BWX TECHNOLOGIES INC COM 05605H100   1,634,444 22,837 SH   OTR 1 0 0 22,837
BABCOCK & WILCOX ENTERPRISES COM 05614L209   25,677 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100   1,088,079 34,422 SH   OTR 1 0 0 34,422
BAKKT HOLDINGS INC COM 05759B107   5,243 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106   37,904 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   167,532 1,821 SH   OTR 1 0 0 1,821
BANCORP INC DEL COM 05969A105   143,138 4,384 SH   OTR 1 0 0 4,384
BANDWIDTH INC COM 05988J103   24,487 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106   50,558 4,366 SH   OTR 1 0 0 4,366
BANK FIRST CORP COM 06211J100   64,147 771 SH   OTR 1 0 0 771
BANK OZK LITTLE ROCK ARK COM 06417N103   1,081,067 26,919 SH   OTR 1 0 0 26,919
BANK OZK LITTLE ROCK ARK COM 06417N103   2,763,008 68,800 SH   SOLE   68,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   531,358 13,231 SH   SOLE   0 13,231 0
BANKUNITED INC COM 06652K103   132,080 6,129 SH   OTR 1 0 0 6,129
BANK7 CORP COM 06652N107   7,555 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   119,481 2,736 SH   OTR 1 0 0 2,736
BANKWELL FINL GROUP INC COM 06654A103   10,313 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   16,080 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   180,181 5,643 SH   OTR 1 0 0 5,643
BEAZER HOMES USA INC COM 07556Q881   64,020 2,263 SH   OTR 1 0 0 2,263
BELLRING BRANDS INC COM 07831C103   1,619,257 44,242 SH   OTR 1 0 0 44,242
BENCHMARK ELECTRS INC COM 08160H101   68,527 2,653 SH   OTR 1 0 0 2,653
BERRY GLOBAL GROUP INC COM 08579W103   1,915,209 29,767 SH   OTR 1 0 0 29,767
BERRY GLOBAL GROUP INC COM 08579W103   469,682 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   37,778 5,491 SH   OTR 1 0 0 5,491
BEYOND AIR INC COM 08862L103   9,018 2,117 SH   OTR 1 0 0 2,117
BIG 5 SPORTING GOODS CORP COM 08915P101   14,949 1,632 SH   OTR 1 0 0 1,632
BIGBEAR AI HLDGS INC COM 08975B109   5,212 2,218 SH   OTR 1 0 0 2,218
BIGCOMMERCE HLDGS INC COM 08975P108   47,860 4,810 SH   OTR 1 0 0 4,810
BIGLARI HLDGS INC COM 08986R309   15,771 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   104,488 14,842 SH   OTR 1 0 0 14,842
BIOLIFE SOLUTIONS INC COM 09062W204   63,515 2,874 SH   OTR 1 0 0 2,874
BIOGEN INC COM 09062X103   1,389,783 4,879 SH   OTR 1 0 0 4,879
BIO-TECHNE CORP COM 09073M104   159,995 1,960 SH   OTR 1 0 0 1,960
BIO-TECHNE CORP COM 09073M104   481,617 5,900 SH   SOLE   5,900 0 0
BIOVIE INC COM 09074F207   1,181 274 SH   OTR 1 0 0 274
BIOXCEL THERAPEUTICS INC COM 09075P105   8,991 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102   10,793 100 SH   SOLE   0 100 0
BIOMEA FUSION INC COM 09077A106   36,020 1,641 SH   OTR 1 0 0 1,641
BIOATLA INC COM 09077B104   10,959 3,653 SH   OTR 1 0 0 3,653
BJS RESTAURANTS INC COM 09180C106   60,293 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100   1,071,615 15,055 SH   OTR 1 0 0 15,055
BLACKLINE INC COM 09239B109   250,694 4,658 SH   OTR 1 0 0 4,658
BLACKROCK INC COM 09247X101   1,227,465 1,776 SH   OTR 1 0 0 1,776
BLACKROCK INC COM 09247X101   760,254 1,100 SH   SOLE   1,100 0 0
BLACKROCK INC COM 09247X101   1,263,076 1,828 SH   SOLE   25 1,803 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   59,845 8,892 SH   SOLE   0 8,892 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,289 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   287,969 13,838 SH   OTR 1 0 0 13,838
BLACKSTONE INC Limited Partnership 09260D107   46,485 500 SH   SOLE   0 500 0
BLACKSKY TECHNOLOGY INC COM 09263B108   21,672 9,762 SH   OTR 1 0 0 9,762
BLINK CHARGING CO COM 09354A100   17,149 2,863 SH   OTR 1 0 0 2,863
BLUE FOUNDRY BANCORP COM 09549B104   21,726 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   21,859 6,644 SH   OTR 1 0 0 6,644
BLUELINX HLDGS INC COM 09624H208   65,927 703 SH   OTR 1 0 0 703
BLUEPRINT MEDICINES CORP COM 09627Y109   317,390 5,022 SH   OTR 1 0 0 5,022
BOISE CASCADE CO DEL COM 09739D100   296,529 3,282 SH   OTR 1 0 0 3,282
BOOKING HOLDINGS INC COM 09857L108   3,348,409 1,240 SH   OTR 1 0 0 1,240
BOWLERO CORP COM 10258P102   26,912 2,312 SH   OTR 1 0 0 2,312
BOX INC COM 10316T104   342,277 11,650 SH   OTR 1 0 0 11,650
BRAEMAR HOTELS & RESORTS INC COM 10482B101   20,860 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   124,889 2,852 SH   OTR 1 0 0 2,852
BRIDGEBIO PHARMA INC COM 10806X102   162,660 9,457 SH   OTR 1 0 0 9,457
BRIGHT GREEN CORP COM 10920G100   5,032 4,982 SH   OTR 1 0 0 4,982
BRIGHTCOVE INC COM 10921T101   12,732 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103   790,603 16,697 SH   OTR 1 0 0 16,697
BRIGHTHOUSE FINL INC COM 10922N103   189 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   25,022 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103   52,501 2,506 SH   OTR 1 0 0 2,506
BRIGHTSPIRE CAPITAL INC COM 10949T109   71,641 10,645 SH   OTR 1 0 0 10,645
BRISTOW GROUP INC COM 11040G103   52,087 1,813 SH   OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105   1,651,210 75,055 SH   OTR 1 0 0 75,055
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,979 1,467 SH   OTR 1 0 0 1,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,213 255 SH   SOLE   0 255 0
BROADCOM INC COM 11135F101   12,172,645 14,033 SH   OTR 1 0 0 14,033
BROADCOM INC COM 11135F101   3,686,578 4,250 SH   SOLE   4,250 0 0
BROADCOM INC COM 11135F101   2,537,503 2,925 SH   SOLE   30 2,895 0
BROOKFIELD BUSINESS CORP COM 11259V106   36,778 1,948 SH   OTR 1 0 0 1,948
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   371,431 8,149 SH   OTR 1 0 0 8,149
BROOKLINE BANCORP INC DEL COM 11373M107   58,313 6,672 SH   OTR 1 0 0 6,672
BUILDERS FIRSTSOURCE INC COM 12008R107   4,352,952 32,007 SH   OTR 1 0 0 32,007
BUILDERS FIRSTSOURCE INC COM 12008R107   1,999,200 14,700 SH   SOLE   14,700 0 0
BUMBLE INC COM 12047B105   140,298 8,361 SH   OTR 1 0 0 8,361
BURKE HERBERT FINL SVCS CORP COM 12135Y108   34,090 531 SH   OTR 1 0 0 531
BUSINESS FIRST BANCSHARES IN COM 12326C105   24,956 1,656 SH   OTR 1 0 0 1,656
C & F FINL CORP COM 12466Q104   14,553 271 SH   OTR 1 0 0 271
C3 AI INC COM 12468P104   176,540 4,846 SH   OTR 1 0 0 4,846
CBOE GLOBAL MKTS INC COM 12503M108   183,415 1,329 SH   OTR 1 0 0 1,329
CBOE GLOBAL MKTS INC COM 12503M108   538,239 3,900 SH   SOLE   3,900 0 0
CBRE GROUP INC COM 12504L109   307,828 3,814 SH   OTR 1 0 0 3,814
CDW CORP COM 12514G108   305,344 1,664 SH   OTR 1 0 0 1,664
C H ROBINSON WORLDWIDE INC COM 12541W209   134,071 1,421 SH   OTR 1 0 0 1,421
C H ROBINSON WORLDWIDE INC COM 12541W209   518,925 5,500 SH   SOLE   5,500 0 0
CME GROUP INC COM 12572Q105   804,529 4,342 SH   OTR 1 0 0 4,342
CRA INTL INC COM 12618T105   56,916 558 SH   OTR 1 0 0 558
CPI CARD GROUP INC COM 12634H200   8,161 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   967,636 54,607 SH   OTR 1 0 0 54,607
CVR ENERGY INC COM 12662P108   69,357 2,315 SH   OTR 1 0 0 2,315
CABALETTA BIO INC COM 12674W109   27,266 2,112 SH   OTR 1 0 0 2,112
CABLE ONE INC COM 12685J105   774,040 1,178 SH   OTR 1 0 0 1,178
CADENCE BANK COM 12740C103   1,191,853 60,685 SH   OTR 1 0 0 60,685
CADRE HLDGS INC COM 12763L105   27,010 1,239 SH   OTR 1 0 0 1,239
CAESARS ENTERTAINMENT INC NE COM 12769G100   133,643 2,622 SH   OTR 1 0 0 2,622
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,019 20 SH   SOLE   0 20 0
CALIFORNIA RES CORP COM 13057Q305   265,807 5,869 SH   OTR 1 0 0 5,869
CALIX INC COM 13100M509   971,897 19,473 SH   OTR 1 0 0 19,473
CALLON PETE CO DEL COM 13123X508   177,524 5,062 SH   OTR 1 0 0 5,062
CAMPING WORLD HLDGS INC COM 13462K109   103,965 3,454 SH   OTR 1 0 0 3,454
CANNAE HLDGS INC COM 13765N107   114,550 5,668 SH   OTR 1 0 0 5,668
CANO HEALTH INC COM 13781Y103   27,423 19,729 SH   OTR 1 0 0 19,729
CAPITAL ONE FINL CORP COM 14040H105   495,337 4,529 SH   OTR 1 0 0 4,529
CAPITOL FED FINL INC COM 14057J101   61,472 9,963 SH   OTR 1 0 0 9,963
CAPSTAR FINL HLDGS INC COM 14070T102   15,632 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108   299,219 3,164 SH   OTR 1 0 0 3,164
CARDINAL HEALTH INC COM 14149Y108   3,424,380 36,210 SH   SOLE   36,210 0 0
CARDINAL HEALTH INC COM 14149Y108   1,548,353 16,373 SH   SOLE   150 16,223 0
CARDLYTICS INC COM 14161W105   15,844 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103   33,354 3,924 SH   OTR 1 0 0 3,924
CAREMAX INC COM 14171W103   13,911 4,473 SH   OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107   164,381 8,277 SH   OTR 1 0 0 8,277
CARISMA THERAPEUTICS INC COM 14216R101   19,312 2,202 SH   OTR 1 0 0 2,202
CARPARTS COM INC COM 14427M107   15,789 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104   492,228 9,902 SH   OTR 1 0 0 9,902
CARROLS RESTAURANT GROUP INC COM 14574X104   15,296 3,035 SH   OTR 1 0 0 3,035
CASS INFORMATION SYS INC COM 14808P109   40,292 1,039 SH   OTR 1 0 0 1,039
CASSAVA SCIENCES INC COM 14817C107   73,560 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105   22,926 1,671 SH   OTR 1 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101   102,184 7,603 SH   OTR 1 0 0 7,603
CELCUITY INC COM 15102K100   15,625 1,423 SH   OTR 1 0 0 1,423
CELLDEX THERAPEUTICS INC NEW COM 15117B202   130,189 3,837 SH   OTR 1 0 0 3,837
CELSIUS HLDGS INC COM 15118V207   1,516,218 10,163 SH   OTR 1 0 0 10,163
CENTENE CORP DEL COM 15135B101   439,032 6,509 SH   OTR 1 0 0 6,509
CENTENE CORP DEL COM 15135B101   23,203 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   225,825 7,747 SH   OTR 1 0 0 7,747
CENTERPOINT ENERGY INC COM 15189T107   8,745 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   76,639 1,249 SH   OTR 1 0 0 1,249
CENTRUS ENERGY CORP COM 15643U104   33,016 1,014 SH   OTR 1 0 0 1,014
CENTURY THERAPEUTICS INC COM 15673T100   2,860 905 SH   OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108   121,618 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   162,447 5,110 SH   OTR 1 0 0 5,110
CHAMPIONX CORPORATION COM 15872M104   2,045,039 65,884 SH   OTR 1 0 0 65,884
CHART INDS INC COM 16115Q308   2,223,158 13,913 SH   OTR 1 0 0 13,913
CHARTER COMMUNICATIONS INC N COM 16119P108   1,653,900 4,502 SH   OTR 1 0 0 4,502
CHASE CORP COM 16150R104   76,005 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102   35,568 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103   2,031,804 3,751 SH   OTR 1 0 0 3,751
CHEMED CORP NEW COM 16359R103   839,589 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   429,555 2,819 SH   SOLE   0 2,819 0
CHIMERA INVT CORP COM 16934Q208   104,172 18,054 SH   OTR 1 0 0 18,054
CHINOOK THERAPEUTICS INC COM 16961L106   184,032 4,790 SH   OTR 1 0 0 4,790
CINEMARK HLDGS INC COM 17243V102   149,853 9,082 SH   OTR 1 0 0 9,082
CIPHER MINING INC COM 17253J106   8,380 2,930 SH   OTR 1 0 0 2,930
CIRCOR INTL INC COM 17273K109   82,078 1,454 SH   OTR 1 0 0 1,454
CISCO SYS INC COM 17275R102   7,107,162 137,363 SH   OTR 1 0 0 137,363
CISCO SYS INC COM 17275R102   3,166,488 61,200 SH   SOLE   61,200 0 0
CISCO SYS INC COM 17275R102   1,496,169 28,917 SH   SOLE   330 28,587 0
CITIUS PHARMACEUTICALS INC COM 17322U207   12,178 10,148 SH   OTR 1 0 0 10,148
CIVITAS RESOURCES INC COM 17888H103   390,761 5,633 SH   OTR 1 0 0 5,633
CLAROS MTG TR INC COM 18270D106   78,246 6,900 SH   OTR 1 0 0 6,900
CLARUS CORP NEW COM 18270P109   20,026 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   24,526 5,717 SH   OTR 1 0 0 5,717
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   39,015 28,478 SH   OTR 1 0 0 28,478
CLEAR SECURE INC COM 18467V109   159,572 6,887 SH   OTR 1 0 0 6,887
CLEARFIELD INC COM 18482P103   51,185 1,081 SH   OTR 1 0 0 1,081
CLEARPOINT NEURO INC COM 18507C103   13,705 1,893 SH   OTR 1 0 0 1,893
CLEARWATER PAPER CORP COM 18538R103   39,776 1,270 SH   OTR 1 0 0 1,270
CLIPPER RLTY INC COM 18885T306   7,445 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   27,861 740 SH   OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302   240,764 3,578 SH   OTR 1 0 0 3,578
COGENT BIOSCIENCES INC COM 19240Q201   67,417 5,694 SH   OTR 1 0 0 5,694
COHEN & STEERS INC COM 19247A100   118,300 2,040 SH   OTR 1 0 0 2,040
COHERENT CORP COM 19247G107   1,774,410 34,806 SH   OTR 1 0 0 34,806
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   6,832 589 SH   SOLE   0 589 0
COHERUS BIOSCIENCES INC COM 19249H103   21,841 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   60,537 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101   11,568 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   5,816,668 139,992 SH   OTR 1 0 0 139,992
COMCAST CORP NEW COM 20030N101   1,054,124 25,370 SH   SOLE   25,370 0 0
COMCAST CORP NEW COM 20030N101   705,220 16,973 SH   SOLE   255 16,718 0
COMMSCOPE HLDG CO INC COM 20337X109   96,402 17,123 SH   OTR 1 0 0 17,123
COMMUNITY FINL CORP MD COM 20368X101   11,486 424 SH   OTR 1 0 0 424
COMMUNITY HEALTHCARE TR INC COM 20369C106   69,639 2,109 SH   OTR 1 0 0 2,109
COMPASS MINERALS INTL INC COM 20451N101   89,148 2,622 SH   OTR 1 0 0 2,622
COMPASS DIVERSIFIED COM 20451Q104   113,200 5,219 SH   OTR 1 0 0 5,219
COMPASS THERAPEUTICS INC COM 20454B104   23,964 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   3,999 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   77,956 22,273 SH   OTR 1 0 0 22,273
COMPX INTL INC COM 20563P101   2,703 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   860,876 10,661 SH   OTR 1 0 0 10,661
CONNECTONE BANCORP INC COM 20786W107   46,950 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104   1,502,034 14,497 SH   OTR 1 0 0 14,497
CONOCOPHILLIPS COM 20825C104   2,499,073 24,120 SH   SOLE   24,120 0 0
CONOCOPHILLIPS COM 20825C104   549,435 5,303 SH   SOLE   100 5,203 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   46,624 1,504 SH   OTR 1 0 0 1,504
CONSOL ENERGY INC NEW COM 20854L108   190,275 2,806 SH   OTR 1 0 0 2,806
CONSTELLATION BRANDS INC COM 21036P108   482,661 1,961 SH   OTR 1 0 0 1,961
CONSTELLATION ENERGY CORP COM 21037T109   993,775 10,855 SH   OTR 1 0 0 10,855
CONSTRUCTION PARTNERS INC COM 21044C107   96,964 3,089 SH   OTR 1 0 0 3,089
CONTEXTLOGIC INC COM 21077C305   9,363 1,423 SH   OTR 1 0 0 1,423
CONTANGO ORE INC COM 21077F100   7,848 308 SH   OTR 1 0 0 308
COOPER STD HLDGS INC COM 21676P103   19,907 1,396 SH   OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105   90,071 3,874 SH   OTR 1 0 0 3,874
CORECIVIC INC COM 21871N101   88,510 9,406 SH   OTR 1 0 0 9,406
CORMEDIX INC COM 21900C308   14,611 3,685 SH   OTR 1 0 0 3,685
CORPORATE OFFICE PPTYS TR COM 22002T108   901,075 37,940 SH   OTR 1 0 0 37,940
CORPORATE OFFICE PPTYS TR COM 22002T108   731,500 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   50,985 2,874 SH   OTR 1 0 0 2,874
CORTEVA INC COM 22052L104   483,154 8,432 SH   OTR 1 0 0 8,432
CORTEVA INC COM 22052L104   1,186,167 20,701 SH   SOLE   20,701 0 0
CORTEVA INC COM 22052L104   705,121 12,306 SH   SOLE   140 12,166 0
COSTCO WHSL CORP NEW COM 22160K105   8,035,322 14,925 SH   OTR 1 0 0 14,925
COSTCO WHSL CORP NEW COM 22160K105   1,547,843 2,875 SH   SOLE   2,875 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,720,697 3,196 SH   SOLE   25 3,171 0
COSTAR GROUP INC COM 22160N109   1,222,771 13,739 SH   OTR 1 0 0 13,739
COUCHBASE INC COM 22207T101   44,438 2,809 SH   OTR 1 0 0 2,809
COURSERA INC COM 22266M104   140,056 10,757 SH   OTR 1 0 0 10,757
COVENANT LOGISTICS GROUP INC COM 22284P105   30,812 703 SH   OTR 1 0 0 703
CRACKER BARREL OLD CTRY STOR COM 22410J106   162,133 1,740 SH   OTR 1 0 0 1,740
CRICUT INC COM 22658D100   48,190 3,950 SH   OTR 1 0 0 3,950
CRINETICS PHARMACEUTICALS IN COM 22663K107   71,846 3,987 SH   OTR 1 0 0 3,987
CROSSFIRST BANKSHARES INC COM 22766M109   34,180 3,418 SH   OTR 1 0 0 3,418
CROWDSTRIKE HLDGS INC COM 22788C105   714,376 4,864 SH   OTR 1 0 0 4,864
CROWN CASTLE INC COM 22822V101   586,107 5,144 SH   OTR 1 0 0 5,144
CROWN CASTLE INC COM 22822V101   23,347 205 SH   SOLE   0 205 0
CTO RLTY GROWTH INC NEW COM 22948Q101   23,962 1,398 SH   OTR 1 0 0 1,398
CUE BIOPHARMA INC COM 22978P106   10,417 2,854 SH   OTR 1 0 0 2,854
CUSTOMERS BANCORP INC COM 23204G100   69,205 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   30,620 4,543 SH   OTR 1 0 0 4,543
CYMABAY THERAPEUTICS INC COM 23257D103   88,695 8,100 SH   OTR 1 0 0 8,100
CYTOKINETICS INC COM 23282W605   250,880 7,691 SH   OTR 1 0 0 7,691
CYTEK BIOSCIENCES INC COM 23285D109   85,477 10,009 SH   OTR 1 0 0 10,009
DMC GLOBAL INC COM 23291C103   25,876 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109   447,941 3,681 SH   OTR 1 0 0 3,681
D R HORTON INC COM 23331A109   13,508 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100   12,283 3,207 SH   OTR 1 0 0 3,207
DICE THERAPEUTICS INC COM 23345J104   148,626 3,199 SH   OTR 1 0 0 3,199
DT MIDSTREAM INC COM 23345M107   1,199,396 24,196 SH   OTR 1 0 0 24,196
DT MIDSTREAM INC COM 23345M107   1,001,314 20,200 SH   SOLE   20,200 0 0
DXC TECHNOLOGY CO COM 23355L106   75,591 2,829 SH   OTR 1 0 0 2,829
DASEKE INC COM 23753F107   22,388 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103   632,583 6,430 SH   OTR 1 0 0 6,430
DAVITA INC COM 23918K108   78,969 786 SH   OTR 1 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   48,548 4,066 SH   OTR 1 0 0 4,066
DECIPHERA PHARMACEUTICALS IN COM 24344T101   58,418 4,149 SH   OTR 1 0 0 4,149
DELEK US HLDGS INC NEW COM 24665A103   128,109 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101   358,497 4,156 SH   OTR 1 0 0 4,156
DENALI THERAPEUTICS INC COM 24823R105   287,900 9,756 SH   OTR 1 0 0 9,756
DENNYS CORP COM 24869P104   61,563 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   105,133 2,627 SH   OTR 1 0 0 2,627
DESIGN THERAPEUTICS INC COM 25056L103   16,191 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105   35,101 19,831 SH   OTR 1 0 0 19,831
DESTINATION XL GROUP INC COM 25065K104   21,962 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   367,916 7,611 SH   OTR 1 0 0 7,611
DEVON ENERGY CORP NEW COM 25179M103   8,314 172 SH   SOLE   0 172 0
DIAGEO PLC ADR 25243Q205   4,996 29 SH   SOLE   0 29 0
DIAMOND HILL INVT GROUP INC COM 25264R207   42,825 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   119,701 8,406 SH   OTR 1 0 0 8,406
DIAMONDBACK ENERGY INC COM 25278X109   806,550 6,140 SH   OTR 1 0 0 6,140
DIGIMARC CORP NEW COM 25381B101   27,261 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102   65,897 7,101 SH   OTR 1 0 0 7,101
DIGITALBRIDGE GROUP INC COM 25401T603   196,673 13,370 SH   OTR 1 0 0 13,370
DIGITALOCEAN HLDGS INC COM 25402D102   210,293 5,239 SH   OTR 1 0 0 5,239
DIME CMNTY BANCSHARES INC COM 25432X102   46,772 2,653 SH   OTR 1 0 0 2,653
DIVERSIFIED HEALTHCARE TR COM 25525P107   41,875 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107   861,904 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   520,904 10,058 SH   OTR 1 0 0 10,058
DOMINOS PIZZA INC COM 25754A201   151,982 451 SH   OTR 1 0 0 451
DONNELLEY FINL SOLUTIONS INC COM 25787G100   95,841 2,105 SH   OTR 1 0 0 2,105
DOUGLAS EMMETT INC COM 25960P109   176,634 14,052 SH   OTR 1 0 0 14,052
DOUGLAS DYNAMICS INC COM 25960R105   51,902 1,737 SH   OTR 1 0 0 1,737
DOUGLAS ELLIMAN INC COM 25961D105   13,128 5,914 SH   OTR 1 0 0 5,914
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,860 1,257 SH   OTR 1 0 0 1,257
DREAM FINDERS HOMES INC COM 26154D100   49,205 2,001 SH   OTR 1 0 0 2,001
DROPBOX INC COM 26210C104   1,811,320 67,916 SH   OTR 1 0 0 67,916
DUCKHORN PORTFOLIO INC COM 26414D106   43,579 3,360 SH   OTR 1 0 0 3,360
DUKE ENERGY CORP NEW COM 26441C204   834,133 9,295 SH   OTR 1 0 0 9,295
DUKE ENERGY CORP NEW COM 26441C204   118,636 1,322 SH   SOLE   0 1,322 0
DULUTH HLDGS INC COM 26443V101   3,982 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106   338,911 2,371 SH   OTR 1 0 0 2,371
DUPONT DE NEMOURS INC COM 26614N102   398,492 5,578 SH   OTR 1 0 0 5,578
DUPONT DE NEMOURS INC COM 26614N102   16,074 225 SH   SOLE   0 225 0
DOXIMITY INC COM 26622P107   1,008,489 29,644 SH   OTR 1 0 0 29,644
DYNEX CAP INC COM 26817Q886   53,344 4,237 SH   OTR 1 0 0 4,237
DYNE THERAPEUTICS INC COM 26818M108   39,488 3,510 SH   OTR 1 0 0 3,510
E L F BEAUTY INC COM 26856L103   474,055 4,150 SH   OTR 1 0 0 4,150
ENI S P A ADR 26874R108   31,180 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   793,870 6,937 SH   OTR 1 0 0 6,937
EOG RES INC COM 26875P101   337,381 2,948 SH   SOLE   0 2,948 0
EQT CORP COM 26884L109   189,198 4,600 SH   OTR 1 0 0 4,600
EPR PPTYS COM 26884U109   879,793 18,799 SH   OTR 1 0 0 18,799
EQRX INC COM 26886C107   49,009 26,349 SH   OTR 1 0 0 26,349
ESS TECH INC COM 26916J106   8,894 6,050 SH   OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594   571,682 20,090 SH   SOLE   0 20,090 0
EVI INDS INC COM 26929N102   8,624 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,678,339 9,003 SH   OTR 1 0 0 9,003
EARTHSTONE ENERGY INC COM 27032D304   67,435 4,719 SH   OTR 1 0 0 4,719
EAST WEST BANCORP INC COM 27579R104   1,864,860 35,326 SH   OTR 1 0 0 35,326
EASTERLY GOVT PPTYS INC COM 27616P103   105,807 7,297 SH   OTR 1 0 0 7,297
EASTERN BANKSHARES INC COM 27627N105   157,154 12,808 SH   OTR 1 0 0 12,808
ECOVYST INC COM 27923Q109   90,156 7,867 SH   OTR 1 0 0 7,867
EDGEWELL PERS CARE CO COM 28035Q102   174,865 4,233 SH   OTR 1 0 0 4,233
EDGEWISE THERAPEUTICS INC COM 28036F105   23,173 2,990 SH   OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103   44,047 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806   11,168 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   15,397 1,915 SH   OTR 1 0 0 1,915
ELLINGTON FINANCIAL INC COM 28852N109   70,283 5,093 SH   OTR 1 0 0 5,093
EMBECTA CORP COM 29082K105   100,613 4,658 SH   OTR 1 0 0 4,658
EMCOR GROUP INC COM 29084Q100   2,194,078 11,874 SH   OTR 1 0 0 11,874
EMERGENT BIOSOLUTIONS INC COM 29089Q105   28,231 3,841 SH   OTR 1 0 0 3,841
EMERALD HOLDING INC COM 29103W104   5,285 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,221,877 7,290 SH   OTR 1 0 0 7,290
ENANTA PHARMACEUTICALS INC COM 29251M106   31,608 1,477 SH   OTR 1 0 0 1,477
ENCORE ENERGY CORP COM 29259W700   28,183 11,694 SH   OTR 1 0 0 11,694
ENCOMPASS HEALTH CORP COM 29261A100   1,694,917 25,032 SH   OTR 1 0 0 25,032
ENERGY RECOVERY INC COM 29270J100   128,626 4,602 SH   OTR 1 0 0 4,602
ENERGIZER HLDGS INC NEW COM 29272W109   749,741 22,327 SH   OTR 1 0 0 22,327
ENERSYS COM 29275Y102   1,477,174 13,612 SH   OTR 1 0 0 13,612
ENERGY VAULT HOLDINGS INC COM 29280W109   13,576 4,973 SH   OTR 1 0 0 4,973
ENGAGESMART INC COM 29283F103   76,627 4,014 SH   OTR 1 0 0 4,014
ENHABIT INC COM 29332G102   47,829 4,159 SH   OTR 1 0 0 4,159
ENPHASE ENERGY INC COM 29355A107   772,920 4,615 SH   OTR 1 0 0 4,615
ENPRO INDS INC COM 29355X107   231,274 1,732 SH   OTR 1 0 0 1,732
ENOVA INTL INC COM 29357K103   126,851 2,388 SH   OTR 1 0 0 2,388
ENSIGN GROUP INC COM 29358P101   430,143 4,506 SH   OTR 1 0 0 4,506
ENTERGY CORP NEW COM 29364G103   249,657 2,564 SH   OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107   24,663 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   26,752 1,767 SH   OTR 1 0 0 1,767
ENVESTNET INC COM 29404K106   1,052,038 17,726 SH   OTR 1 0 0 17,726
EPAM SYS INC COM 29414B104   160,696 715 SH   OTR 1 0 0 715
ENVIVA INC COM 29415B103   28,058 2,586 SH   OTR 1 0 0 2,586
EOS ENERGY ENTERPRISES INC COM 29415C101   38,574 8,888 SH   OTR 1 0 0 8,888
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,383,413 40,881 SH   OTR 1 0 0 40,881
ENVISTA HOLDINGS CORPORATION COM 29415F104   829,080 24,500 SH   SOLE   24,500 0 0
EQUINIX INC COM 29444U700   878,797 1,121 SH   OTR 1 0 0 1,121
EQUINIX INC COM 29444U700   157,145 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   29,523 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107   270,873 4,106 SH   OTR 1 0 0 4,106
ERASCA INC COM 29479A108   13,681 4,957 SH   OTR 1 0 0 4,957
ESAB CORPORATION COM 29605J106   860,628 12,934 SH   OTR 1 0 0 12,934
ESSA BANCORP INC COM 29667D104   10,734 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   23,739 519 SH   OTR 1 0 0 519
ESSENTIAL UTILS INC COM 29670G102   2,397,833 60,081 SH   OTR 1 0 0 60,081
ESSENTIAL UTILS INC COM 29670G102   2,051,374 51,400 SH   SOLE   51,400 0 0
ESSENTIAL UTILS INC COM 29670G102   488,227 12,233 SH   SOLE   0 12,233 0
ETSY INC COM 29786A106   136,814 1,617 SH   OTR 1 0 0 1,617
E2OPEN PARENT HOLDINGS INC COM 29788T103   86,066 15,369 SH   OTR 1 0 0 15,369
EUROPEAN WAX CTR INC COM 29882P106   52,537 2,820 SH   OTR 1 0 0 2,820
EVANS BANCORP INC COM 29911Q208   10,795 433 SH   OTR 1 0 0 433
EVE HLDG INC COM 29970N104   15,668 1,495 SH   OTR 1 0 0 1,495
EVERCORE INC COM 29977A105   1,088,828 8,810 SH   OTR 1 0 0 8,810
EVERCOMMERCE INC COM 29977X105   27,552 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   86,457 3,214 SH   OTR 1 0 0 3,214
EVERI HLDGS INC COM 30034T103   94,771 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106   167,782 2,872 SH   OTR 1 0 0 2,872
EVERTEC INC COM 30040P103   198,882 5,400 SH   OTR 1 0 0 5,400
EVERSOURCE ENERGY COM 30040W108   302,403 4,264 SH   OTR 1 0 0 4,264
EVERSOURCE ENERGY COM 30040W108   829,764 11,700 SH   SOLE   11,700 0 0
EVERSOURCE ENERGY COM 30040W108   338,790 4,777 SH   SOLE   0 4,777 0
EVERQUOTE INC COM 30041R108   8,054 1,239 SH   OTR 1 0 0 1,239
EVOLUTION PETE CORP COM 30049A107   21,022 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   55,830 9,305 SH   OTR 1 0 0 9,305
EVOLENT HEALTH INC COM 30050B101   275,669 9,098 SH   OTR 1 0 0 9,098
EVOLUS INC COM 30052C107   18,386 2,529 SH   OTR 1 0 0 2,529
EVGO INC COM 30052F100   20,388 5,097 SH   OTR 1 0 0 5,097
EXCELERATE ENERGY INC COM 30069T101   28,279 1,391 SH   OTR 1 0 0 1,391
EXCHANGE LISTED FDS TR ETF 30151E814   9,053 355 SH   SOLE   0 355 0
EXELON CORP COM 30161N101   1,359,942 33,381 SH   OTR 1 0 0 33,381
EXELIXIS INC COM 30161Q104   1,554,025 81,320 SH   OTR 1 0 0 81,320
F&G ANNUITIES & LIFE INC COM 30190A104   38,335 1,547 SH   OTR 1 0 0 1,547
EXPEDIA GROUP INC COM 30212P303   184,978 1,691 SH   OTR 1 0 0 1,691
EXP WORLD HLDGS INC COM 30212W100   113,446 5,594 SH   OTR 1 0 0 5,594
EXPONENT INC COM 30214U102   1,575,242 16,880 SH   OTR 1 0 0 16,880
EXPONENT INC COM 30214U102   23,330 250 SH   SOLE   0 250 0
EXPENSIFY INC COM 30219Q106   36,397 4,561 SH   OTR 1 0 0 4,561
EXTRA SPACE STORAGE INC COM 30225T102   245,305 1,648 SH   OTR 1 0 0 1,648
EXTREME NETWORKS COM 30226D106   267,273 10,260 SH   OTR 1 0 0 10,260
EXXON MOBIL CORP COM 30231G102   5,197,764 48,464 SH   OTR 1 0 0 48,464
EXXON MOBIL CORP COM 30231G102   4,663,230 43,480 SH   SOLE   43,480 0 0
EXXON MOBIL CORP COM 30231G102   3,029,020 28,243 SH   SOLE   195 28,048 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   14,416 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104   74,922 2,671 SH   OTR 1 0 0 2,671
FIGS INC COM 30260D103   79,103 9,565 SH   OTR 1 0 0 9,565
FS BANCORP INC COM 30263Y104   16,448 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   33,851 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102   21,383,454 74,512 SH   OTR 1 0 0 74,512
META PLATFORMS INC COM 30303M102   523,739 1,825 SH   SOLE   1,825 0 0
META PLATFORMS INC COM 30303M102   45,917 160 SH   SOLE   0 160 0
FTC SOLAR INC COM 30320C103   10,220 3,174 SH   OTR 1 0 0 3,174
FARMERS & MERCHANTS BANCORP COM 30779N105   20,439 908 SH   OTR 1 0 0 908
FARMLAND PARTNERS INC COM 31154R109   51,013 4,178 SH   OTR 1 0 0 4,178
FASTLY INC COM 31188V100   154,499 9,797 SH   OTR 1 0 0 9,797
FATE THERAPEUTICS INC COM 31189P102   29,959 6,294 SH   OTR 1 0 0 6,294
FEDEX CORP COM 31428X106   679,990 2,743 SH   OTR 1 0 0 2,743
FEDEX CORP COM 31428X106   2,454,210 9,900 SH   SOLE   9,900 0 0
FEDEX CORP COM 31428X106   1,408,909 5,683 SH   SOLE   60 5,623 0
FENNEC PHARMACEUTICALS INC COM 31447P100   13,236 1,499 SH   OTR 1 0 0 1,499
FIBROGEN INC COM 31572Q808   19,054 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100   18,707 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   391,816 7,163 SH   OTR 1 0 0 7,163
FIESTA RESTAURANT GROUP INC COM 31660B101   11,608 1,462 SH   OTR 1 0 0 1,462
FINANCE OF AMERICA COMPAN COM 31738L107   5,000 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108   65,554 4,254 SH   OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102   1,469,748 25,776 SH   OTR 1 0 0 25,776
FIRST AMERN FINL CORP COM 31847R102   1,174,612 20,600 SH   SOLE   20,600 0 0
FIRST BANCORP INC ME COM 31866P102   16,819 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,650 1,315 SH   OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103   36,687 1,234 SH   OTR 1 0 0 1,234
FIRST FINL BANKSHARES INC COM 32020R109   1,231,024 43,209 SH   OTR 1 0 0 43,209
FIRST FNDTN INC COM 32026V104   15,416 3,883 SH   OTR 1 0 0 3,883
FIRST INDL RLTY TR INC COM 32054K103   1,738,436 33,025 SH   OTR 1 0 0 33,025
FIRST INTST BANCSYSTEM INC COM 32055Y201   160,300 6,724 SH   OTR 1 0 0 6,724
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   21,538 421 SH   SOLE   0 421 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   24,936 622 SH   SOLE   0 622 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   11,914 110 SH   SOLE   0 110 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   445,390 5,865 SH   SOLE   0 5,865 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   71,717 3,345 SH   SOLE   0 3,345 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   295,291 6,503 SH   SOLE   120 6,383 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   11,443 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   6,833 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   8,973 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   281,136 11,375 SH   SOLE   0 11,375 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   278,813 10,647 SH   SOLE   0 10,647 0
FIRST TR EXCH TRADED FD III ETF 33739N108   385,501 7,607 SH   SOLE   0 7,607 0
FIRST TR EXCH TRADED FD III ETF 33739P863   150,247 3,067 SH   SOLE   0 3,067 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   4,508,712 94,582 SH   SOLE   1,411 93,171 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   26,839 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   82,127 2,305 SH   SOLE   0 2,305 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   54,483 1,465 SH   SOLE   540 925 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   60,382 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   35,264 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   213,166 8,513 SH   SOLE   0 8,513 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   30,872 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   59,995 1,490 SH   SOLE   0 1,490 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   94,329 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   14,331 848 SH   OTR 1 0 0 848
FIRST WESTN FINL INC COM 33751L105   11,011 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,140,866 12,224 SH   OTR 1 0 0 12,224
FISKER INC COM 33813J106   91,391 16,204 SH   OTR 1 0 0 16,204
FIVE BELOW INC COM 33829M101   2,732,103 13,901 SH   OTR 1 0 0 13,901
5E ADVANCED MATERIALS INC COM 33830Q109   7,947 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103   21,542 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696   55,120 510 SH   SOLE   0 510 0
FLOWSERVE CORP COM 34354P105   1,216,700 32,751 SH   OTR 1 0 0 32,751
FLUENCE ENERGY INC COM 34379V103   86,607 3,251 SH   OTR 1 0 0 3,251
FOCUS FINL PARTNERS INC COM 34417P100   254,989 4,856 SH   OTR 1 0 0 4,856
FORGE GLOBAL HOLDINGS INC COM 34629L103   22,050 9,074 SH   OTR 1 0 0 9,074
FORGEROCK INC COM 34631B101   72,157 3,513 SH   OTR 1 0 0 3,513
FORTIVE CORP COM 34959J108   319,343 4,271 SH   OTR 1 0 0 4,271
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,276,714 31,643 SH   OTR 1 0 0 31,643
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   20,728 810 SH   OTR 1 0 0 810
FOSSIL GROUP INC COM 34988V106   9,311 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109   181,915 7,162 SH   OTR 1 0 0 7,162
FOX CORP COM 35137L105   108,494 3,191 SH   OTR 1 0 0 3,191
FOX CORP COM 35137L204   61,930 1,942 SH   OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102   1,528,797 14,089 SH   OTR 1 0 0 14,089
FRANCHISE GROUP INC COM 35180X105   53,786 1,878 SH   OTR 1 0 0 1,878
FRANKLIN BSP RLTY TR INC COM 35243J101   89,420 6,315 SH   OTR 1 0 0 6,315
FRANKLIN TEMPLETON ETF TR ETF 35473P538   4,091 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   34,484 1,443 SH   SOLE   0 1,443 0
FREEPORT-MCMORAN INC COM 35671D857   680,000 17,000 SH   OTR 1 0 0 17,000
FRONTDOOR INC COM 35905A109   211,338 6,625 SH   OTR 1 0 0 6,625
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,039,310 55,757 SH   OTR 1 0 0 55,757
FRONTIER GROUP HLDGS INC COM 35909R108   26,399 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601   70,632 32,700 SH   OTR 1 0 0 32,700
FTAI INFRASTRUCTURE INC COM 35953C106   30,162 8,174 SH   OTR 1 0 0 8,174
FUBOTV INC COM 35953D104   27,791 13,361 SH   OTR 1 0 0 13,361
FUTUREFUEL CORP COM 36116M106   16,585 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   12,062 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   66,144 9,238 SH   OTR 1 0 0 9,238
G III APPAREL GROUP LTD COM 36237H101   68,967 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103   237,702 3,435 SH   OTR 1 0 0 3,435
GXO LOGISTICS INCORPORATED COM 36262G101   1,865,691 29,699 SH   OTR 1 0 0 29,699
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,185,779 14,596 SH   OTR 1 0 0 14,596
GAMESTOP CORP NEW COM 36467W109   1,531,630 63,160 SH   OTR 1 0 0 63,160
GANNETT CO INC COM 36472T109   22,651 10,067 SH   OTR 1 0 0 10,067
GENELUX CORPORATION COM 36870H103   7,460 228 SH   OTR 1 0 0 228
GENERAL MTRS CO COM 37045V100   635,777 16,488 SH   OTR 1 0 0 16,488
GENERATION BIO CO COM 37148K100   18,024 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   198,800 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103   147,378 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105   1,150,329 36,905 SH   OTR 1 0 0 36,905
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   19,268 2,665 SH   OTR 1 0 0 2,665
GLOBAL PMTS INC COM 37940X102   315,560 3,203 SH   OTR 1 0 0 3,203
GLOBAL PMTS INC COM 37940X102   6,404 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   40,592 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293   31,635 761 SH   SOLE   536 225 0
GLOBAL X FDS ETF 37954Y442   110,211 5,555 SH   SOLE   0 5,555 0
GLOBAL X FDS ETF 37954Y483   275,308 15,510 SH   SOLE   0 15,510 0
GLOBAL X FDS ETF 37954Y657   2,865,600 147,788 SH   SOLE   2,330 145,458 0
GLOBAL X FDS ETF 37954Y673   2,431,613 77,366 SH   SOLE   480 76,886 0
GLOBAL X FDS ETF 37954Y855   274,798 4,226 SH   SOLE   0 4,226 0
GLOBAL X FDS ETF 37954Y889   91,992 1,690 SH   SOLE   45 1,645 0
GOGO INC COM 38046C109   93,164 5,477 SH   OTR 1 0 0 5,477
GOHEALTH INC COM 38046W204   6,386 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,271,775 3,943 SH   OTR 1 0 0 3,943
GOOSEHEAD INS INC COM 38267D109   112,007 1,781 SH   OTR 1 0 0 1,781
GOPRO INC COM 38268T103   43,259 10,449 SH   OTR 1 0 0 10,449
GRAND CANYON ED INC COM 38526M106   791,930 7,673 SH   OTR 1 0 0 7,673
GRANITE PT MTG TR INC COM 38741L107   25,111 4,738 SH   OTR 1 0 0 4,738
GRAPHITE BIO INC COM 38870X104   6,016 2,314 SH   OTR 1 0 0 2,314
GREEN DOT CORP COM 39304D102   68,270 3,643 SH   OTR 1 0 0 3,643
GRID DYNAMICS HLDGS INC COM 39813G109   39,701 4,292 SH   OTR 1 0 0 4,292
PEAKSTONE REALTY TRUST COM 39818P799   64,160 2,298 SH   OTR 1 0 0 2,298
GRINDR INC COM 39854F101   18,730 3,387 SH   OTR 1 0 0 3,387
GRITSTONE BIO INC COM 39868T105   14,134 7,248 SH   OTR 1 0 0 7,248
GROCERY OUTLET HLDG CORP COM 39874R101   683,705 22,336 SH   OTR 1 0 0 22,336
GROWGENERATION CORP COM 39986L109   14,423 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   328,751 9,183 SH   OTR 1 0 0 9,183
HCA HEALTHCARE INC COM 40412C101   742,616 2,447 SH   OTR 1 0 0 2,447
HF FOODS GROUP INC COM 40417F109   14,731 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   323,192 10,524 SH   OTR 1 0 0 10,524
HP INC COM 40434L105   89,823 2,925 SH   SOLE   0 2,925 0
HALLADOR ENERGY COMPANY COM 40609P105   16,163 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   1,583,906 43,912 SH   OTR 1 0 0 43,912
HANNON ARMSTRONG SUST INFR C COM 41068X100   213,750 8,550 SH   OTR 1 0 0 8,550
HARBORONE BANCORP INC NEW COM 41165Y100   34,373 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   47,622 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107   50,988 4,079 SH   OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107   1,786,167 28,289 SH   OTR 1 0 0 28,289
HEALTHCARE RLTY TR COM 42226K105   1,793,586 95,100 SH   OTR 1 0 0 95,100
HEARTLAND FINL USA INC COM 42234Q102   97,350 3,493 SH   OTR 1 0 0 3,493
HEALTHPEAK PROPERTIES INC COM 42250P103   138,288 6,880 SH   OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109   178,906 2,707 SH   OTR 1 0 0 2,707
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   81,608 11,058 SH   OTR 1 0 0 11,058
HERC HLDGS INC COM 42704L104   319,682 2,336 SH   OTR 1 0 0 2,336
HERITAGE FINL CORP WASH COM 42722X106   44,888 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106   47,011 1,244 SH   OTR 1 0 0 1,244
HERTZ GLOBAL HLDGS INC COM 42806J700   723,867 39,362 SH   OTR 1 0 0 39,362
HESS CORP COM 42809H107   455,297 3,349 SH   OTR 1 0 0 3,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109   271,874 16,183 SH   OTR 1 0 0 16,183
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,785 2,963 SH   SOLE   0 2,963 0
HIGHPEAK ENERGY INC COM 43114Q105   4,254 391 SH   OTR 1 0 0 391
HILLEVAX INC COM 43157M102   30,134 1,753 SH   OTR 1 0 0 1,753
HILTON GRAND VACATIONS INC COM 43283X105   1,177,169 25,906 SH   OTR 1 0 0 25,906
HILTON WORLDWIDE HLDGS INC COM 43300A203   456,881 3,139 SH   OTR 1 0 0 3,139
HOLLEY INC COM 43538H103   15,775 3,857 SH   OTR 1 0 0 3,857
HOME PT CAPITAL INCORPORATED COM 43734L106   1,392 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102   9,371 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   76,782 9,119 SH   OTR 1 0 0 9,119
HOST HOTELS & RESORTS INC COM 44107P104   153,304 9,109 SH   OTR 1 0 0 9,109
HOSTESS BRANDS INC COM 44109J106   277,912 10,976 SH   OTR 1 0 0 10,976
HUMACYTE INC COM 44486Q103   13,453 4,704 SH   OTR 1 0 0 4,704
ICF INTL INC COM 44925C103   192,431 1,547 SH   OTR 1 0 0 1,547
ICU MED INC COM 44930G107   899,503 5,048 SH   OTR 1 0 0 5,048
IES HLDGS INC COM 44951W106   34,697 610 SH   OTR 1 0 0 610
CRESCENT ENERGY COMPANY COM 44952J104   32,656 3,134 SH   OTR 1 0 0 3,134
I-80 GOLD CORP COM 44955L106   35,894 15,953 SH   OTR 1 0 0 15,953
IPG PHOTONICS CORP COM 44980X109   1,058,989 7,797 SH   OTR 1 0 0 7,797
ITT INC COM 45073V108   1,917,982 20,577 SH   OTR 1 0 0 20,577
ITT INC COM 45073V108   1,267,656 13,600 SH   SOLE   13,600 0 0
ICOSAVAX INC COM 45114M109   18,619 1,875 SH   OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102   105,374 4,484 SH   OTR 1 0 0 4,484
IDEX CORP COM 45167R104   192,873 896 SH   OTR 1 0 0 896
IDEXX LABS INC COM 45168D104   1,399,213 2,786 SH   OTR 1 0 0 2,786
IHEARTMEDIA INC COM 45174J509   31,966 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108   11,513 1,755 SH   OTR 1 0 0 1,755
IMMUNOGEN INC COM 45253H101   378,193 20,042 SH   OTR 1 0 0 20,042
IMMUNITYBIO INC COM 45256X103   18,209 6,550 SH   OTR 1 0 0 6,550
IMMUNOVANT INC COM 45258J102   84,530 4,456 SH   OTR 1 0 0 4,456
IMPACT SHS TR I ETF 45259A100   398,113 12,979 SH   SOLE   1,450 11,529 0
IMPACT SHS TR I ETF 45259A209   371,730 11,746 SH   SOLE   1,350 10,396 0
INARI MED INC COM 45332Y109   995,996 17,131 SH   OTR 1 0 0 17,131
INCYTE CORP COM 45337C102   138,755 2,229 SH   OTR 1 0 0 2,229
INDEPENDENCE RLTY TR INC COM 45378A106   1,360,378 74,664 SH   OTR 1 0 0 74,664
INDEPENDENT BANK GROUP INC COM 45384B106   103,245 2,990 SH   OTR 1 0 0 2,990
INDIE SEMICONDUCTOR INC COM 45569U101   107,000 11,383 SH   OTR 1 0 0 11,383
INFINERA CORP COM 45667G103   74,710 15,468 SH   OTR 1 0 0 15,468
INFORMATION SVCS GROUP INC COM 45675Y104   14,284 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   14,445 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   313,597 4,798 SH   OTR 1 0 0 4,798
INGEVITY CORP COM 45688C107   179,714 3,090 SH   OTR 1 0 0 3,090
INHIBRX INC COM 45720L107   67,678 2,607 SH   OTR 1 0 0 2,607
INSIGHT ENTERPRISES INC COM 45765U103   347,118 2,372 SH   OTR 1 0 0 2,372
INNOSPEC INC COM 45768S105   198,972 1,981 SH   OTR 1 0 0 1,981
INSTEEL INDS INC COM 45774W108   42,510 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107   1,435,847 12,070 SH   OTR 1 0 0 12,070
INOGEN INC COM 45780L104   18,457 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   267,986 1,912 SH   OTR 1 0 0 1,912
INNOVIVA INC COM 45781M101   60,417 4,746 SH   OTR 1 0 0 4,746
INNOVATIVE INDL PPTYS INC COM 45781V101   162,301 2,223 SH   OTR 1 0 0 2,223
INSPIRED ENTMT INC COM 45782N108   24,433 1,661 SH   OTR 1 0 0 1,661
INNOVAGE HLDG CORP COM 45784A104   10,778 1,437 SH   OTR 1 0 0 1,437
INNOVATE CORP COM 45784J105   6,636 3,792 SH   OTR 1 0 0 3,792
INSULET CORP COM 45784P101   245,089 850 SH   OTR 1 0 0 850
INOZYME PHARMA INC COM 45790W108   15,568 2,795 SH   OTR 1 0 0 2,795
CORECARD CORPORATION COM 45816D100   15,165 598 SH   OTR 1 0 0 598
INTEGER HLDGS CORP COM 45826H109   243,057 2,743 SH   OTR 1 0 0 2,743
INTELLIA THERAPEUTICS INC COM 45826J105   297,123 7,286 SH   OTR 1 0 0 7,286
INTAPP INC COM 45827U109   54,148 1,292 SH   OTR 1 0 0 1,292
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   53,922 2,999 SH   OTR 1 0 0 2,999
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,136,560 25,720 SH   OTR 1 0 0 25,720
INTERCEPT PHARMACEUTICALS IN COM 45845P108   25,327 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104   762,385 6,742 SH   OTR 1 0 0 6,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104   599,213 5,299 SH   SOLE   0 5,299 0
INTERDIGITAL INC COM 45867G101   212,700 2,203 SH   OTR 1 0 0 2,203
INTERNATIONAL MNY EXPRESS IN COM 46005L101   62,282 2,539 SH   OTR 1 0 0 2,539
INVESCO ACTIVELY MANAGED ETF ETF 46090A101   483,174 5,573 SH   SOLE   215 5,358 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887   24,912 502 SH   SOLE   0 502 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   82,030 6,029 SH   SOLE   0 6,029 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   489,970 7,738 SH   OTR 1 0 0 7,738
INTUITIVE SURGICAL INC COM 46120E602   4,021,214 11,760 SH   OTR 1 0 0 11,760
INTUITIVE SURGICAL INC COM 46120E602   1,925,122 5,630 SH   SOLE   5,630 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,795,366 5,251 SH   SOLE   51 5,200 0
INTREPID POTASH INC COM 46121Y201   18,855 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   130,001 5,618 SH   OTR 1 0 0 5,618
INVESCO MORTGAGE CAPITAL INC COM 46131B704   39,755 3,466 SH   OTR 1 0 0 3,466
INVESCO EXCHANGE TRADED FD T ETF 46137V134   7,904 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   58,592 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   17,840 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   24,322 299 SH   SOLE   281 17 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   71,039 4,950 SH   SOLE   680 4,271 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   11,710 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,290 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   8,139 380 SH   SOLE   0 380 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   25,438 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   10,544 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   9,519 530 SH   SOLE   0 530 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   53,215 3,044 SH   SOLE   0 3,044 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   35,389 1,682 SH   SOLE   1,682 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   40,607 1,930 SH   SOLE   0 1,930 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   566,543 4,996 SH   SOLE   0 4,996 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   314,113 3,926 SH   SOLE   0 3,926 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   23,456 1,469 SH   SOLE   0 1,469 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   98,822 6,100 SH   SOLE   0 6,100 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   105,953 5,904 SH   SOLE   0 5,904 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   162,402 8,225 SH   SOLE   0 8,225 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   149,271 7,846 SH   SOLE   0 7,846 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   155,522 8,209 SH   SOLE   0 8,209 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   152,671 7,584 SH   SOLE   0 7,584 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   159,565 7,757 SH   SOLE   0 7,757 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866   170,234 8,041 SH   SOLE   0 8,041 0
INVITAE CORP COM 46185L103   19,404 17,172 SH   OTR 1 0 0 17,172
INVITATION HOMES INC COM 46187W107   245,478 7,136 SH   OTR 1 0 0 7,136
IONQ INC COM 46222L108   179,692 13,281 SH   OTR 1 0 0 13,281
IRADIMED CORP COM 46266A109   23,393 490 SH   OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105   503,934 2,242 SH   OTR 1 0 0 2,242
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,953,488 31,447 SH   OTR 1 0 0 31,447
IRON MTN INC DEL COM 46284V101   203,245 3,577 SH   OTR 1 0 0 3,577
IRONWOOD PHARMACEUTICALS INC COM 46333X108   121,796 11,447 SH   OTR 1 0 0 11,447
ISHARES SILVER TR ETF 46428Q109   7,625 365 SH   SOLE   0 365 0
ISHARES TR ETF 46429B655   126,034 2,480 SH   SOLE   0 2,480 0
ISHARES TR ETF 46429B663   133,547 1,325 SH   SOLE   0 1,325 0
ISHARES TR ETF 46429B689   697,015 10,326 SH   SOLE   0 10,326 0
ISHARES TR ETF 46429B747   1,102,333 11,294 SH   SOLE   187 11,107 0
ISHARES INC ETF 46434G103   5,225 106 SH   SOLE   0 106 0
ISHARES INC ETF 46434G863   9,173 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   93,854 2,264 SH   SOLE   0 2,264 0
ISHARES TR ETF 46435G193   726,919 31,967 SH   SOLE   1,985 29,982 0
ISHARES TR ETF 46435G243   554,889 23,207 SH   SOLE   1,015 22,192 0
ISHARES TR ETF 46435G318   397,105 15,579 SH   SOLE   0 15,579 0
ISHARES TR ETF 46435G433   40,763 1,189 SH   SOLE   0 1,189 0
ISHARES TR ETF 46435G441   235,542 5,344 SH   SOLE   0 5,344 0
ISHARES TR ETF 46435G516   13,492 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   359,388 7,291 SH   SOLE   0 7,291 0
ISHARES TR ETF 46435U259   289,162 11,484 SH   SOLE   245 11,239 0
ISHARES TR ETF 46435U283   258,162 10,300 SH   SOLE   245 10,055 0
ISHARES TR ETF 46435U325   525,123 20,871 SH   SOLE   245 20,626 0
ISHARES TR ETF 46435U432   349,163 13,259 SH   SOLE   170 13,089 0
ISHARES TR ETF 46435U440   306,236 6,581 SH   SOLE   495 6,086 0
ISHARES TR ETF 46435U549   324,130 6,872 SH   SOLE   605 6,267 0
ISHARES TR ETF 46435U663   513,699 14,462 SH   SOLE   966 13,496 0
ISHARES TR ETF 46435U697   476,600 18,502 SH   SOLE   170 18,332 0
ISHARES TR ETF 46436E619   79,617 1,870 SH   SOLE   0 1,870 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,052 225 SH   OTR 1 0 0 225
ITERIS INC NEW COM 46564T107   13,971 3,528 SH   OTR 1 0 0 3,528
ITEOS THERAPEUTICS INC COM 46565G104   21,250 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107   35,479 1,552 SH   OTR 1 0 0 1,552
IVANHOE ELECTRIC INC COM 46578C108   60,088 4,608 SH   OTR 1 0 0 4,608
IVERIC BIO INC COM 46583P102   448,791 11,408 SH   OTR 1 0 0 11,408
JBG SMITH PPTYS COM 46590V100   138,970 9,240 SH   OTR 1 0 0 9,240
J JILL INC COM 46620W201   8,058 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO COM 46625H100   5,084,873 34,962 SH   OTR 1 0 0 34,962
JPMORGAN CHASE & CO COM 46625H100   549,484 3,778 SH   SOLE   0 3,778 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   25,070 500 SH   SOLE   0 500 0
JACKSON FINANCIAL INC COM 46817M107   205,883 6,726 SH   OTR 1 0 0 6,726
JACOBS SOLUTIONS INC COM 46982L108   178,929 1,505 SH   OTR 1 0 0 1,505
JAKKS PAC INC COM 47012E403   11,922 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   112,669 5,772 SH   OTR 1 0 0 5,772
JANUX THERAPEUTICS INC COM 47103J105   12,036 1,014 SH   OTR 1 0 0 1,014
JANUS INTERNATIONAL GROUP IN COM 47103N106   74,801 7,017 SH   OTR 1 0 0 7,017
JD.COM INC COM 47215P106   336,965 9,873 SH   OTR 1 0 0 9,873
JEFFERIES FINL GROUP INC COM 47233W109   1,546,717 46,630 SH   OTR 1 0 0 46,630
JELD-WEN HLDG INC COM 47580P103   123,376 7,034 SH   OTR 1 0 0 7,034
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   2,845,500 3,000,000 SH   SOLE   3,000,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   17,177 855 SH   OTR 1 0 0 855
JOINT CORP COM 47973J102   14,310 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   1,858,382 11,928 SH   OTR 1 0 0 11,928
JONES LANG LASALLE INC COM 48020Q107   1,386,620 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   1,099,802 15,698 SH   OTR 1 0 0 15,698
JUNIPER NETWORKS INC COM 48203R104   124,380 3,970 SH   OTR 1 0 0 3,970
OPENLANE INC COM 48238T109   128,746 8,459 SH   OTR 1 0 0 8,459
KBR INC COM 48242W106   2,205,079 33,893 SH   OTR 1 0 0 33,893
KKR REAL ESTATE FIN TR INC COM 48251K100   54,497 4,478 SH   OTR 1 0 0 4,478
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   10,178 1,046 SH   OTR 1 0 0 1,046
KADANT INC COM 48282T104   206,997 932 SH   OTR 1 0 0 932
KAMAN CORP CONV 483548AF0   4,285,350 4,450,000 SH   SOLE   4,450,000 0 0
KARAT PACKAGING INC COM 48563L101   6,552 359 SH   OTR 1 0 0 359
KARYOPHARM THERAPEUTICS INC COM 48576U106   11,087 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109   1,353,354 26,172 SH   OTR 1 0 0 26,172
KEARNY FINL CORP MD COM 48716P108   36,970 5,244 SH   OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100   1,279,600 40,921 SH   OTR 1 0 0 40,921
KEYSIGHT TECHNOLOGIES INC COM 49338L103   361,357 2,158 SH   OTR 1 0 0 2,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,156,756 12,880 SH   SOLE   12,880 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,378,281 8,231 SH   SOLE   130 8,101 0
KEZAR LIFE SCIENCES INC COM 49372L100   10,111 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108   792,059 26,323 SH   OTR 1 0 0 26,323
KIMBALL ELECTRONICS INC COM 49428J109   57,940 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109   154,270 7,823 SH   OTR 1 0 0 7,823
KINDER MORGAN INC DEL COM 49456B101   402,827 23,393 SH   OTR 1 0 0 23,393
KINDER MORGAN INC DEL COM 49456B101   25,830 1,500 SH   SOLE   0 1,500 0
KINSALE CAP GROUP INC COM 49714P108   2,033,777 5,435 SH   OTR 1 0 0 5,435
KITE RLTY GROUP TR COM 49803T300   1,625,570 72,765 SH   OTR 1 0 0 72,765
KNOWLES CORP COM 49926D109   130,104 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109   17,719 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   193,576 4,598 SH   OTR 1 0 0 4,598
KOPPERS HOLDINGS INC COM 50060P106   53,571 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   148,419 10,350 SH   OTR 1 0 0 10,350
KRISPY KREME INC COM 50101L106   106,557 7,234 SH   OTR 1 0 0 7,234
KRONOS WORLDWIDE INC COM 50105F105   16,386 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   50,350 4,759 SH   OTR 1 0 0 4,759
KYNDRYL HLDGS INC COM 50155Q100   679,046 51,133 SH   OTR 1 0 0 51,133
LCNB CORP COM 50181P100   12,885 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   232,011 1,720 SH   OTR 1 0 0 1,720
LCI INDS COM 50189K103   258,027 2,042 SH   OTR 1 0 0 2,042
LI-CYCLE HOLDINGS CORP COM 50202P105   63,248 11,396 SH   OTR 1 0 0 11,396
LSI INDS INC OHIO COM 50216C108   27,142 2,161 SH   OTR 1 0 0 2,161
LABORATORY CORP AMER HLDGS COM 50540R409   268,600 1,113 SH   OTR 1 0 0 1,113
LANDS END INC NEW COM 51509F105   8,800 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   4,399 471 SH   OTR 1 0 0 471
LANZATECH GLOBAL INC COM 51655R101   11,638 1,704 SH   OTR 1 0 0 1,704
LATHAM GROUP INC COM 51819L107   12,325 3,322 SH   OTR 1 0 0 3,322
LAZYDAYS HLDGS INC COM 52110H100   12,092 1,046 SH   OTR 1 0 0 1,046
LEGALZOOM COM INC COM 52466B103   103,924 8,603 SH   OTR 1 0 0 8,603
LEGACY HOUSING CORP COM 52472M101   18,993 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   70,585 4,189 SH   OTR 1 0 0 4,189
LENDINGCLUB CORP COM 52603A208   85,722 8,792 SH   OTR 1 0 0 8,792
LENDINGTREE INC NEW COM 52603B107   20,142 911 SH   OTR 1 0 0 911
LEONARDO DRS INC COM 52661A108   72,325 4,171 SH   OTR 1 0 0 4,171
LIBERTY ENERGY INC COM 53115L104   188,891 14,128 SH   OTR 1 0 0 14,128
LIFE TIME GROUP HOLDINGS INC COM 53190C102   72,563 3,689 SH   OTR 1 0 0 3,689
LIGAND PHARMACEUTICALS INC COM 53220K504   99,282 1,377 SH   OTR 1 0 0 1,377
LIFE STORAGE INC COM 53223X107   2,825,267 21,249 SH   OTR 1 0 0 21,249
LIFESTANCE HEALTH GROUP INC COM 53228F101   80,015 8,764 SH   OTR 1 0 0 8,764
LIMBACH HLDGS INC COM 53263P105   18,795 760 SH   OTR 1 0 0 760
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,025 10,656 SH   OTR 1 0 0 10,656
LIQUIDITY SVCS INC COM 53635B107   35,013 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   28,095 3,579 SH   OTR 1 0 0 3,579
LIVE OAK BANCSHARES INC COM 53803X105   65,565 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108   409,173 14,917 SH   OTR 1 0 0 14,917
LIVERAMP HLDGS INC COM 53815P108   145,770 5,104 SH   OTR 1 0 0 5,104
LIVEWIRE GROUP INC COM 53838J105   10,759 911 SH   OTR 1 0 0 911
LIVEVOX HOLDING INC COM 53838L100   4,587 1,668 SH   OTR 1 0 0 1,668
LONGBOARD PHARMACEUTICALS IN COM 54300N103   9,439 1,286 SH   OTR 1 0 0 1,286
LOOP MEDIA INC COM 54352F206   7,196 3,011 SH   OTR 1 0 0 3,011
LOVESAC COMPANY COM 54738L109   26,977 1,001 SH   OTR 1 0 0 1,001
LUMENTUM HLDGS INC COM 55024U109   973,260 17,156 SH   OTR 1 0 0 17,156
LUMENTUM HLDGS INC COM 55024U109   607,011 10,700 SH   SOLE   10,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   41,264 12,976 SH   OTR 1 0 0 12,976
M & T BK CORP COM 55261F104   257,916 2,084 SH   OTR 1 0 0 2,084
MBIA INC COM 55262C100   32,832 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X607   95,012 8,453 SH   OTR 1 0 0 8,453
MGE ENERGY INC COM 55277P104   238,517 3,015 SH   OTR 1 0 0 3,015
MGP INGREDIENTS INC NEW COM 55303J106   139,227 1,310 SH   OTR 1 0 0 1,310
MGP INGREDIENTS INC NEW COM 55303J106   701,448 6,600 SH   SOLE   6,600 0 0
M/I HOMES INC COM 55305B101   194,085 2,226 SH   OTR 1 0 0 2,226
MKS INSTRS INC COM 55306N104   1,550,046 14,339 SH   OTR 1 0 0 14,339
TINGO GROUP INC COM 55328R109   12,203 10,085 SH   OTR 1 0 0 10,085
MPLX LP Limited Partnership 55336V100   476,298 14,034 SH   SOLE   0 14,034 0
MRC GLOBAL INC COM 55345K103   69,765 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100   445,826 950 SH   OTR 1 0 0 950
MYR GROUP INC DEL COM 55405W104   187,866 1,358 SH   OTR 1 0 0 1,358
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,146,316 17,493 SH   OTR 1 0 0 17,493
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   950,185 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   1,091,512 68,007 SH   OTR 1 0 0 68,007
SPHERE ENTERTAINMENT CO COM 55826T102   55,821 2,038 SH   OTR 1 0 0 2,038
MAGNITE INC COM 55955D100   150,996 11,062 SH   OTR 1 0 0 11,062
MAINSTREET BANCSHARES INC COM 56064Y100   13,030 575 SH   OTR 1 0 0 575
MALIBU BOATS INC COM 56117J100   93,211 1,589 SH   OTR 1 0 0 1,589
MAMMOTH ENERGY SVCS INC COM 56155L108   9,293 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   107,679 2,614 SH   SOLE   325 2,289 0
MANNKIND CORP COM 56400P706   86,317 21,208 SH   OTR 1 0 0 21,208
MANPOWERGROUP INC WIS COM 56418H100   999,884 12,593 SH   OTR 1 0 0 12,593
MANPOWERGROUP INC WIS COM 56418H100   531,980 6,700 SH   SOLE   6,700 0 0
MARATHON PETE CORP COM 56585A102   586,731 5,032 SH   OTR 1 0 0 5,032
MARATHON PETE CORP COM 56585A102   5,864 50 SH   SOLE   0 50 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   44,678 4,114 SH   OTR 1 0 0 4,114
MARKETAXESS HLDGS INC COM 57060D108   118,685 454 SH   OTR 1 0 0 454
MARKETWISE INC COM 57064P107   2,554 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   197,211 40,495 SH   OTR 1 0 0 40,495
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,128,042 9,192 SH   OTR 1 0 0 9,192
MASTERCARD INCORPORATED COM 57636Q104   3,934,967 10,005 SH   OTR 1 0 0 10,005
MASTERCARD INCORPORATED COM 57636Q104   334,395 850 SH   SOLE   0 850 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   49,500 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   124,650 10,718 SH   OTR 1 0 0 10,718
MATCH GROUP INC NEW COM 57667L107   142,834 3,413 SH   OTR 1 0 0 3,413
MATSON INC COM 57686G105   225,184 2,897 SH   OTR 1 0 0 2,897
MAXLINEAR INC COM 57776J100   194,504 6,163 SH   OTR 1 0 0 6,163
MAXCYTE INC COM 57777K106   34,044 7,417 SH   OTR 1 0 0 7,417
MCKESSON CORP COM 58155Q103   687,114 1,608 SH   OTR 1 0 0 1,608
MEDIAALPHA INC COM 58450V104   15,362 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304   1,383,546 149,411 SH   OTR 1 0 0 149,411
MEDIFAST INC COM 58470H101   78,520 852 SH   OTR 1 0 0 852
PEDIATRIX MEDICAL GROUP INC COM 58502B106   91,583 6,445 SH   OTR 1 0 0 6,445
MEDPACE HLDGS INC COM 58506Q109   1,481,609 6,169 SH   OTR 1 0 0 6,169
MERCADOLIBRE INC COM 58733R102   1,291,214 1,090 SH   OTR 1 0 0 1,090
MERCHANTS BANCORP IND COM 58844R108   28,036 1,096 SH   OTR 1 0 0 1,096
MERCK & CO INC COM 58933Y105   3,509,125 30,411 SH   OTR 1 0 0 30,411
MERCK & CO INC COM 58933Y105   3,087,836 26,760 SH   SOLE   26,760 0 0
MERCK & CO INC COM 58933Y105   1,854,826 16,074 SH   SOLE   190 15,884 0
MERIDIANLINK INC COM 58985J105   45,115 2,169 SH   OTR 1 0 0 2,169
MERITAGE HOMES CORP COM 59001A102   428,233 3,010 SH   OTR 1 0 0 3,010
MERSANA THERAPEUTICS INC COM 59045L106   23,250 7,067 SH   OTR 1 0 0 7,067
MESA LABS INC COM 59064R109   51,914 404 SH   OTR 1 0 0 404
PATHWARD FINANCIAL INC COM 59100U108   105,701 2,280 SH   OTR 1 0 0 2,280
METLIFE INC COM 59156R108   431,324 7,630 SH   OTR 1 0 0 7,630
METLIFE INC COM 59156R108   2,932 52 SH   SOLE   0 52 0
METROCITY BANKSHARES INC COM 59165J105   24,420 1,365 SH   OTR 1 0 0 1,365
MICROVAST HOLDINGS INC COM 59516C106   20,464 12,790 SH   OTR 1 0 0 12,790
MID-AMER APT CMNTYS INC COM 59522J103   223,386 1,471 SH   OTR 1 0 0 1,471
MID PENN BANCORP INC COM 59540G107   24,553 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101   139,881 16,554 SH   OTR 1 0 0 16,554
MISSION PRODUCE INC COM 60510V108   48,528 4,004 SH   OTR 1 0 0 4,004
MISTRAS GROUP INC COM 60649T107   13,278 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   1,489,955 12,263 SH   OTR 1 0 0 12,263
MODERNA INC COM 60770K107   12,150 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104   44,441 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105   250,322 5,521 SH   OTR 1 0 0 5,521
MOLINA HEALTHCARE INC COM 60855R100   208,157 691 SH   OTR 1 0 0 691
MOLSON COORS BEVERAGE CO COM 60871R209   149,391 2,269 SH   OTR 1 0 0 2,269
MONSTER BEVERAGE CORP NEW COM 61174X109   1,825,386 31,779 SH   OTR 1 0 0 31,779
MONSTER BEVERAGE CORP NEW COM 61174X109   170,022 2,960 SH   SOLE   0 2,960 0
MONTAUK RENEWABLES INC COM 61218C103   35,935 4,830 SH   OTR 1 0 0 4,830
MONTE ROSA THERAPEUTICS INC COM 61225M102   15,351 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   144,070 2,513 SH   OTR 1 0 0 2,513
MOSAIC CO NEW COM 61945C103   148,715 4,249 SH   OTR 1 0 0 4,249
MR COOPER GROUP INC COM 62482R107   275,785 5,446 SH   OTR 1 0 0 5,446
MULTIPLAN CORPORATION COM 62548M100   59,800 28,341 SH   OTR 1 0 0 28,341
MYRIAD GENETICS INC COM 62855J104   154,634 6,671 SH   OTR 1 0 0 6,671
N-ABLE INC COM 62878D100   83,275 5,779 SH   OTR 1 0 0 5,779
NGM BIOPHARMACEUTICALS INC COM 62921N105   8,073 3,117 SH   OTR 1 0 0 3,117
NRG ENERGY INC CONV 629377CG5   4,074,230 3,860,000 SH   SOLE   3,860,000 0 0
NVR INC COM 62944T105   228,622 36 SH   OTR 1 0 0 36
NVR INC COM 62944T105   1,270,124 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   119,853 1,082 SH   OTR 1 0 0 1,082
NOV INC COM 62955J103   1,577,117 98,324 SH   OTR 1 0 0 98,324
NANOSTRING TECHNOLOGIES INC COM 63009R109   14,406 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104   180,849 3,450 SH   OTR 1 0 0 3,450
NATIONAL VISION HLDGS INC COM 63845R107   155,869 6,417 SH   OTR 1 0 0 6,417
NATURAL GROCERS BY VITAMIN C COM 63888U108   10,728 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   13,835 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   142,081 7,647 SH   OTR 1 0 0 7,647
NAVITAS SEMICONDUCTOR CORP COM 63942X106   88,852 8,430 SH   OTR 1 0 0 8,430
NELNET INC COM 64031N108   116,065 1,203 SH   OTR 1 0 0 1,203
NEOGENOMICS INC COM 64049M209   169,105 10,523 SH   OTR 1 0 0 10,523
NERDY INC COM 64081V109   16,951 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   26,611 2,828 SH   OTR 1 0 0 2,828
NETAPP INC COM 64110D104   209,107 2,737 SH   OTR 1 0 0 2,737
NETFLIX INC COM 64110L106   6,592,373 14,966 SH   OTR 1 0 0 14,966
NETFLIX INC COM 64110L106   3,475,466 7,890 SH   SOLE   7,890 0 0
NETFLIX INC COM 64110L106   1,014,448 2,303 SH   SOLE   35 2,268 0
NETGEAR INC COM 64111Q104   34,522 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   174,434 5,636 SH   OTR 1 0 0 5,636
NETSTREIT CORP COM 64119V303   90,476 5,063 SH   OTR 1 0 0 5,063
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,297,808 24,367 SH   OTR 1 0 0 24,367
NEVRO CORP COM 64157F103   68,964 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307   609,541 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102   68,961 11,087 SH   OTR 1 0 0 11,087
NEWS CORP NEW COM 65249B109   88,101 4,518 SH   OTR 1 0 0 4,518
NEWS CORP NEW COM 65249B208   39,894 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105   143,711 16,075 SH   OTR 1 0 0 16,075
NEXSTAR MEDIA GROUP INC COM 65336K103   1,491,289 8,954 SH   OTR 1 0 0 8,954
NEXTERA ENERGY INC COM 65339F101   1,795,046 24,192 SH   OTR 1 0 0 24,192
NEXTERA ENERGY INC COM 65339F101   2,828,504 38,120 SH   SOLE   38,120 0 0
NEXTERA ENERGY INC COM 65339F101   2,007,179 27,051 SH   SOLE   165 26,886 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   31,738 2,535 SH   OTR 1 0 0 2,535
NEXPOINT RESIDENTIAL TR INC COM 65341D102   79,363 1,745 SH   OTR 1 0 0 1,745
NEXTDECADE CORP COM 65342K105   19,039 2,319 SH   OTR 1 0 0 2,319
NI HLDGS INC COM 65342T106   13,410 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,167 588 SH   OTR 1 0 0 588
NEXTGEN HEALTHCARE INC COM 65343C102   74,401 4,587 SH   OTR 1 0 0 4,587
NEXTDOOR HOLDINGS INC COM 65345M108   39,185 12,020 SH   OTR 1 0 0 12,020
NEXTNAV INC COM 65345N106   10,757 3,659 SH   OTR 1 0 0 3,659
908 DEVICES INC COM 65443P102   9,892 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   146,541 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100   51,426 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108   5,324 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105   10,779 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100   21,002 504 SH   OTR 1 0 0 504
NORTHERN LTS FD TR IV ETF 66538H419   16,816 605 SH   SOLE   30 575 0
NORTHERN LTS FD TR IV ETF 66538H534   83,579 2,541 SH   SOLE   55 2,486 0
NORTHERN LTS FD TR IV ETF 66538H633   29,168 1,263 SH   SOLE   100 1,163 0
NORTHERN LTS FD TR IV ETF 66538H641   5,451 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H658   5,678 170 SH   SOLE   0 170 0
NORTHFIELD BANCORP INC DEL COM 66611T108   39,748 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   127,772 2,968 SH   OTR 1 0 0 2,968
NOVANTA INC COM 67000B104   2,182,137 11,853 SH   OTR 1 0 0 11,853
NOW INC COM 67011P100   93,944 9,068 SH   OTR 1 0 0 9,068
NU SKIN ENTERPRISES INC COM 67018T105   129,380 3,897 SH   OTR 1 0 0 3,897
NVIDIA CORPORATION COM 67066G104   35,213,877 83,244 SH   OTR 1 0 0 83,244
NVIDIA CORPORATION COM 67066G104   7,151,153 16,905 SH   SOLE   16,905 0 0
NVIDIA CORPORATION COM 67066G104   3,814,952 9,018 SH   SOLE   110 8,908 0
NUSCALE PWR CORP COM 67079K100   30,097 4,426 SH   OTR 1 0 0 4,426
NURIX THERAPEUTICS INC COM 67080M103   33,217 3,325 SH   OTR 1 0 0 3,325
NUVATION BIO INC COM 67080N101   15,712 8,729 SH   OTR 1 0 0 8,729
NUVECTIS PHARMA INC COM 67080T108   9,039 566 SH   OTR 1 0 0 566
NUSHARES ETF TR ETF 67092P300   532,681 15,373 SH   SOLE   730 14,643 0
NUSHARES ETF TR ETF 67092P409   91,460 2,343 SH   SOLE   232 2,111 0
NUSHARES ETF TR ETF 67092P508   42,203 1,424 SH   SOLE   156 1,268 0
NUSHARES ETF TR ETF 67092P854   55,356 2,692 SH   SOLE   0 2,692 0
NUSHARES ETF TR ETF 67092P870   204,923 9,321 SH   SOLE   1,317 8,004 0
O-I GLASS INC COM 67098H104   273,835 12,838 SH   OTR 1 0 0 12,838
OREILLY AUTOMOTIVE INC COM 67103H107   1,954,544 2,046 SH   OTR 1 0 0 2,046
OFG BANCORP COM 67103X102   93,158 3,572 SH   OTR 1 0 0 3,572
OCULAR THERAPEUTIX INC COM 67576A100   29,644 5,745 SH   OTR 1 0 0 5,745
OFFICE PPTYS INCOME TR COM 67623C109   28,914 3,755 SH   OTR 1 0 0 3,755
OCEAN BIOMEDICAL INC COM 67644C104   4,309 717 SH   OTR 1 0 0 717
OLEMA PHARMACEUTICALS INC COM 68062P106   20,020 2,217 SH   OTR 1 0 0 2,217
OLO INC COM 68134L109   55,194 8,544 SH   OTR 1 0 0 8,544
OLYMPIC STEEL INC COM 68162K106   41,454 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109   1,102,914 14,971 SH   OTR 1 0 0 14,971
OMEGA THERAPEUTICS INC COM 68217N105   11,273 2,013 SH   OTR 1 0 0 2,013
OMNIAB INC COM 68218J103   38,731 7,700 SH   OTR 1 0 0 7,700
ONE GAS INC COM 68235P108   1,419,833 18,485 SH   OTR 1 0 0 18,485
1 800 FLOWERS COM INC COM 68243Q106   16,232 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   34,537 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   47,236 3,183 SH   OTR 1 0 0 3,183
ON24 INC COM 68339B104   25,334 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   85,930 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103   70,206 32,353 SH   OTR 1 0 0 32,353
OPPFI INC COM 68386H103   2,058 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   2,191,018 18,398 SH   OTR 1 0 0 18,398
ORACLE CORP COM 68389X105   496,457 4,169 SH   SOLE   0 4,169 0
OPTIMIZERX CORP COM 68401U204   17,977 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,798,484 55,355 SH   OTR 1 0 0 55,355
OPTINOSE INC COM 68404V100   7,406 6,021 SH   OTR 1 0 0 6,021
ORANGE CNTY BANCORP INC COM 68417L107   15,614 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   30,616 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X301   27,614 2,668 SH   OTR 1 0 0 2,668
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,422 346 SH   OTR 1 0 0 346
ORGANOGENESIS HLDGS INC COM 68621F102   17,882 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   70,672 2,412 SH   OTR 1 0 0 2,412
ORIGIN MATERIALS INC COM 68622D106   33,995 7,980 SH   OTR 1 0 0 7,980
ORIC PHARMACEUTICALS INC COM 68622P109   25,010 3,223 SH   OTR 1 0 0 3,223
ORGANON & CO COM 68622V106   73,376 3,526 SH   OTR 1 0 0 3,526
ORION OFFICE REIT INC COM 68629Y103   28,291 4,280 SH   OTR 1 0 0 4,280
ORTHOPEDIATRICS CORP COM 68752L100   57,487 1,311 SH   OTR 1 0 0 1,311
ORTHOFIX MED INC COM 68752M108   47,949 2,655 SH   OTR 1 0 0 2,655
OTIS WORLDWIDE CORP COM 68902V107   436,327 4,902 SH   OTR 1 0 0 4,902
OTIS WORLDWIDE CORP COM 68902V107   60,082 675 SH   SOLE   0 675 0
OUTBRAIN INC COM 69002R103   9,269 1,884 SH   OTR 1 0 0 1,884
OUTFRONT MEDIA INC COM 69007J106   191,705 12,195 SH   OTR 1 0 0 12,195
OUTLOOK THERAPEUTICS INC COM 69012T206   21,136 12,147 SH   OTR 1 0 0 12,147
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   19,878 4,767 SH   OTR 1 0 0 4,767
OVINTIV INC COM 69047Q102   2,324,706 61,064 SH   OTR 1 0 0 61,064
PBF ENERGY INC COM 69318G106   1,510,891 36,905 SH   OTR 1 0 0 36,905
PC CONNECTION INC COM 69318J100   42,439 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109   12,842 873 SH   OTR 1 0 0 873
PDC ENERGY INC COM 69327R101   1,553,698 21,840 SH   OTR 1 0 0 21,840
PG&E CORP COM 69331C108   339,085 19,623 SH   OTR 1 0 0 19,623
PGT INNOVATIONS INC COM 69336V101   135,227 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107   139,976 2,010 SH   OTR 1 0 0 2,010
PNM RES INC COM 69349H107   1,286,252 28,520 SH   OTR 1 0 0 28,520
PPL CORP COM 69351T106   243,670 9,209 SH   OTR 1 0 0 9,209
PPL CORP COM 69351T106   965,525 36,490 SH   SOLE   36,490 0 0
PPL CORP COM 69351T106   348,962 13,188 SH   SOLE   190 12,998 0
PMV PHARMACEUTICALS INC COM 69353Y103   17,290 2,762 SH   OTR 1 0 0 2,762
PRA GROUP INC COM 69354N106   68,024 2,977 SH   OTR 1 0 0 2,977
PTC THERAPEUTICS INC COM 69366J200   237,920 5,850 SH   OTR 1 0 0 5,850
PTC INC COM 69370C100   187,409 1,317 SH   OTR 1 0 0 1,317
P10 INC COM 69376K106   40,149 3,553 SH   OTR 1 0 0 3,553
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   276,853 20,816 SH   OTR 1 0 0 20,816
PACIFIC PREMIER BANCORP COM 69478X105   162,173 7,842 SH   OTR 1 0 0 7,842
PACTIV EVERGREEN INC COM 69526K105   25,079 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100   155,562 6,920 SH   OTR 1 0 0 6,920
PALOMAR HLDGS INC COM 69753M105   111,843 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207   121,501 4,566 SH   OTR 1 0 0 4,566
PARAGON 28 INC COM 69913P105   69,452 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   64,855 14,640 SH   OTR 1 0 0 14,640
PARK AEROSPACE CORP COM 70014A104   24,895 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   164,157 3,410 SH   OTR 1 0 0 3,410
PARSONS CORP DEL CONV 70202LAB8   5,493,600 4,800,000 SH   SOLE   4,800,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   197,241 614 SH   OTR 1 0 0 614
PAYLOCITY HLDG CORP COM 70438V106   1,903,242 10,314 SH   OTR 1 0 0 10,314
PAYPAL HLDGS INC COM 70450Y103   2,500,039 37,465 SH   OTR 1 0 0 37,465
PAYPAL HLDGS INC COM 70450Y103   946,899 14,190 SH   SOLE   14,190 0 0
PAYPAL HLDGS INC COM 70450Y103   726,223 10,883 SH   SOLE   160 10,723 0
PAYSIGN INC COM 70451A104   6,605 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   105,310 21,894 SH   OTR 1 0 0 21,894
PDS BIOTECHNOLOGY CORP COM 70465T107   11,614 2,309 SH   OTR 1 0 0 2,309
PEBBLEBROOK HOTEL TR COM 70509V100   142,118 10,195 SH   OTR 1 0 0 10,195
PENNYMAC MTG INVT TR COM 70931T103   93,012 6,900 SH   OTR 1 0 0 6,900
PENNYMAC FINL SVCS INC NEW COM 70932M107   152,221 2,165 SH   OTR 1 0 0 2,165
PENUMBRA INC COM 70975L107   3,286,805 9,553 SH   OTR 1 0 0 9,553
PERDOCEO ED CORP COM 71363P106   62,822 5,120 SH   OTR 1 0 0 5,120
PERELLA WEINBERG PARTNERS COM 71367G102   29,105 3,494 SH   OTR 1 0 0 3,494
PERFICIENT INC COM 71375U101   227,824 2,734 SH   OTR 1 0 0 2,734
PERFORMANCE FOOD GROUP CO COM 71377A103   2,348,999 38,994 SH   OTR 1 0 0 38,994
PERMIAN RESOURCES CORP COM 71424F105   230,237 21,007 SH   OTR 1 0 0 21,007
PETIQ INC COM 71639T106   31,402 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107   22,740 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   22,180 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   332,280 9,750 SH   OTR 1 0 0 9,750
PHILLIPS EDISON & CO INC COM 71844V201   68,501 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104   1,098,789 78,541 SH   OTR 1 0 0 78,541
PHYSICIANS RLTY TR COM 71943U104   928,936 66,400 SH   SOLE   66,400 0 0
PHREESIA INC COM 71944F106   123,699 3,989 SH   OTR 1 0 0 3,989
PIEDMONT LITHIUM INC COM 72016P105   85,526 1,482 SH   OTR 1 0 0 1,482
PILGRIMS PRIDE CORP COM 72147K108   251,003 11,680 SH   OTR 1 0 0 11,680
PIMCO ETF TR ETF 72201R643   102,407 1,046 SH   SOLE   226 820 0
PIMCO ETF TR ETF 72201R866   510,077 9,839 SH   SOLE   0 9,839 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,085,697 19,165 SH   OTR 1 0 0 19,165
PLANET FITNESS INC COM 72703H101   1,430,807 21,216 SH   OTR 1 0 0 21,216
PLANET FITNESS INC COM 72703H101   782,304 11,600 SH   SOLE   11,600 0 0
PLANET LABS PBC COM 72703X106   50,306 15,623 SH   OTR 1 0 0 15,623
PLAYAGS INC COM 72814N104   17,233 3,050 SH   OTR 1 0 0 3,050
PLAYSTUDIOS INC COM 72815G108   29,180 5,943 SH   OTR 1 0 0 5,943
POOL CORP COM 73278L105   176,455 471 SH   OTR 1 0 0 471
POOL CORP COM 73278L105   1,296,254 3,460 SH   SOLE   3,460 0 0
POOL CORP COM 73278L105   400,411 1,069 SH   SOLE   25 1,044 0
PORTILLOS INC COM 73642K106   79,058 3,509 SH   OTR 1 0 0 3,509
PORTILLOS INC COM 73642K106   5,633 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   9,877 5,612 SH   OTR 1 0 0 5,612
POTBELLY CORP COM 73754Y100   18,921 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   22,771 1,548 SH   OTR 1 0 0 1,548
POWERSCHOOL HOLDINGS INC COM 73939C106   88,637 4,631 SH   OTR 1 0 0 4,631
PRECIGEN INC COM 74017N105   8,553 7,437 SH   OTR 1 0 0 7,437
PREMIER FINANCIAL CORP COM 74052F108   44,840 2,799 SH   OTR 1 0 0 2,799
PRELUDE THERAPEUTICS INC COM 74065P101   3,686 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   236,888 3,986 SH   OTR 1 0 0 3,986
PRESTO AUTOMATION INC COM 74113T105   1,373 263 SH   OTR 1 0 0 263
PRICE T ROWE GROUP INC COM 74144T108   311,192 2,778 SH   OTR 1 0 0 2,778
PRICE T ROWE GROUP INC COM 74144T108   168,030 1,500 SH   SOLE   1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,723 42 SH   SOLE   0 42 0
PRIMORIS SVCS CORP COM 74164F103   127,791 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108   1,789,135 9,047 SH   OTR 1 0 0 9,047
PRIMIS FINANCIAL CORP COM 74167B109   13,245 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   154,656 12,333 SH   OTR 1 0 0 12,333
PRIME MEDICINE INC COM 74168J101   47,862 3,267 SH   OTR 1 0 0 3,267
PRINCETON BANCORP INC COM 74179A107   11,474 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   208,332 2,747 SH   OTR 1 0 0 2,747
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   7,211,141 392,866 SH   SOLE   18,635 374,231 0
PROASSURANCE CORP COM 74267C106   63,604 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,092 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   105,378 2,981 SH   OTR 1 0 0 2,981
PRIVIA HEALTH GROUP INC COM 74276R102   145,903 5,588 SH   OTR 1 0 0 5,588
PROFRAC HLDG CORP COM 74319N100   20,903 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   125,943 3,921 SH   OTR 1 0 0 3,921
PROLOGIS INC. COM 74340W103   1,343,166 10,953 SH   OTR 1 0 0 10,953
PROLOGIS INC. COM 74340W103   2,199,982 17,940 SH   SOLE   17,940 0 0
PROLOGIS INC. COM 74340W103   36,789 300 SH   SOLE   0 300 0
PROS HOLDINGS INC COM 74346Y103   113,744 3,693 SH   OTR 1 0 0 3,693
PROPETRO HLDG CORP COM 74347M108   67,131 8,147 SH   OTR 1 0 0 8,147
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   9,276 4,638 SH   OTR 1 0 0 4,638
PROTERRA INC COM 74374T109   19,900 16,583 SH   OTR 1 0 0 16,583
PROVIDENT FINL SVCS INC COM 74386T105   91,553 5,603 SH   OTR 1 0 0 5,603
PUBLIC STORAGE COM 74460D109   547,859 1,877 SH   OTR 1 0 0 1,877
PUBMATIC INC COM 74467Q103   65,296 3,572 SH   OTR 1 0 0 3,572
PULSE BIOSCIENCES INC COM 74587B101   9,591 1,334 SH   OTR 1 0 0 1,334
PURECYCLE TECHNOLOGIES INC COM 74623V103   102,571 9,595 SH   OTR 1 0 0 9,595
PURPLE INNOVATION INC COM 74640Y106   12,274 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   52,929 1,290 SH   OTR 1 0 0 1,290
QORVO INC COM 74736K101   124,885 1,224 SH   OTR 1 0 0 1,224
Q2 HLDGS INC COM 74736L109   145,354 4,704 SH   OTR 1 0 0 4,704
QUALYS INC COM 74758T303   1,474,863 11,418 SH   OTR 1 0 0 11,418
QUANTUM SI INC COM 74765K105   12,262 6,850 SH   OTR 1 0 0 6,850
QUANTERIX CORP COM 74766Q101   65,598 2,909 SH   OTR 1 0 0 2,909
QUEST DIAGNOSTICS INC COM 74834L100   193,270 1,375 SH   OTR 1 0 0 1,375
QUINSTREET INC COM 74874Q100   36,565 4,141 SH   OTR 1 0 0 4,141
QUIPT HOME MEDICAL CORP COM 74880P104   17,793 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   913 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   13,695 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108   49,773 655 SH   OTR 1 0 0 655
RGC RES INC COM 74955L103   13,240 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   130,244 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106   31,534 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   1,469,642 4,459 SH   OTR 1 0 0 4,459
RH COM 74967X103   889,893 2,700 SH   SOLE   2,700 0 0
RPT REALTY COM 74971D101   71,102 6,804 SH   OTR 1 0 0 6,804
RXO INC COM 74982T103   217,700 9,603 SH   OTR 1 0 0 9,603
RADIANT LOGISTICS INC COM 75025X100   23,076 3,434 SH   OTR 1 0 0 3,434
RAIN ONCOLOGY INC COM 75082Q105   1,684 1,403 SH   OTR 1 0 0 1,403
RALLYBIO CORP COM 75120L100   14,292 2,525 SH   OTR 1 0 0 2,525
RAMACO RES INC COM 75134P501   3,567 336 SH   OTR 1 0 0 336
RANGE RES CORP COM 75281A109   1,771,526 60,256 SH   OTR 1 0 0 60,256
RANGER ENERGY SVCS INC COM 75282U104   13,138 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   13,031 2,883 SH   OTR 1 0 0 2,883
RAYONIER ADVANCED MATLS INC COM 75508B104   22,812 5,330 SH   OTR 1 0 0 5,330
RE MAX HLDGS INC COM 75524W108   30,123 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   149,302 13,236 SH   OTR 1 0 0 13,236
ANYWHERE REAL ESTATE INC COM 75605Y106   62,298 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103   240,626 2,360 SH   OTR 1 0 0 2,360
RECURSION PHARMACEUTICALS IN COM 75629V104   84,187 11,270 SH   OTR 1 0 0 11,270
RED RIVER BANCSHARES INC COM 75686R202   20,737 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101   18,131 1,311 SH   OTR 1 0 0 1,311
RED ROCK RESORTS INC COM 75700L108   183,284 3,918 SH   OTR 1 0 0 3,918
RED VIOLET INC COM 75704L104   14,625 711 SH   OTR 1 0 0 711
REDFIN CORP COM 75737F108   109,097 8,784 SH   OTR 1 0 0 8,784
REDWIRE CORPORATION COM 75776W103   3,700 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   2,602,552 3,622 SH   OTR 1 0 0 3,622
REGENXBIO INC COM 75901B107   59,790 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106   20,466 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   200,992 11,279 SH   OTR 1 0 0 11,279
RELAY THERAPEUTICS INC COM 75943R102   85,546 6,811 SH   OTR 1 0 0 6,811
REMITLY GLOBAL INC COM 75960P104   131,119 6,967 SH   OTR 1 0 0 6,967
UPBOUND GROUP INC COM 76009N100   141,766 4,554 SH   OTR 1 0 0 4,554
RENT THE RUNWAY INC COM 76010Y103   7,001 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100   51,999 6,641 SH   OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106   78,112 3,364 SH   OTR 1 0 0 3,364
RESIDEO TECHNOLOGIES INC COM 76118Y104   213,739 12,103 SH   OTR 1 0 0 12,103
RESERVOIR MEDIA INC COM 76119X105   9,235 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   37,704 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101   137,424 10,172 SH   OTR 1 0 0 10,172
REVOLUTION MEDICINES INC COM 76155X100   224,031 8,375 SH   OTR 1 0 0 8,375
REVOLVE GROUP INC COM 76156B107   50,774 3,096 SH   OTR 1 0 0 3,096
REXFORD INDL RLTY INC COM 76169C100   2,620,556 50,183 SH   OTR 1 0 0 50,183
RHYTHM PHARMACEUTICALS INC COM 76243J105   69,951 4,242 SH   OTR 1 0 0 4,242
RILEY EXPLORATION PERMIAN IN COM 76665T102   29,326 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   16,468 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   11,088 6,484 SH   OTR 1 0 0 6,484
ROCKET PHARMACEUTICALS INC COM 77313F106   85,441 4,300 SH   OTR 1 0 0 4,300
R1 RCM INC COM 77634L105   635,861 34,464 SH   OTR 1 0 0 34,464
ROVER GROUP INC COM 77936F103   34,149 6,955 SH   OTR 1 0 0 6,955
RXSIGHT INC COM 78349D107   64,454 2,238 SH   OTR 1 0 0 2,238
RYMAN HOSPITALITY PPTYS INC COM 78377T107   443,600 4,774 SH   OTR 1 0 0 4,774
SES AI CORPORATION COM 78397Q109   25,159 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,575,498 3,930 SH   OTR 1 0 0 3,930
S&P GLOBAL INC COM 78409V104   2,982,622 7,440 SH   SOLE   7,440 0 0
S&P GLOBAL INC COM 78409V104   1,969,546 4,913 SH   SOLE   45 4,868 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   312,644 1,349 SH   OTR 1 0 0 1,349
SBA COMMUNICATIONS CORP NEW COM 78410G104   8,112 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   22,734 1,989 SH   OTR 1 0 0 1,989
SL GREEN RLTY CORP COM 78440X887   163,562 5,443 SH   OTR 1 0 0 5,443
SLM CORP COM 78442P106   1,000,057 61,278 SH   OTR 1 0 0 61,278
SM ENERGY CO COM 78454L100   313,801 9,921 SH   OTR 1 0 0 9,921
SPDR S&P 500 ETF TR COM 78462F103   7,092,480 16,000 SH   OTR 1 0 0 16,000
SPDR S&P 500 ETF TR ETF 78462F103   4,033,812 9,100 SH   SOLE   0 9,100 0
SPS COMM INC COM 78463M107   573,683 2,987 SH   OTR 1 0 0 2,987
SPDR GOLD TR ETF 78463V107   110,527 620 SH   SOLE   70 550 0
SPDR INDEX SHS FDS ETF 78463X152   179,197 3,479 SH   SOLE   0 3,479 0
SPDR INDEX SHS FDS ETF 78463X509   7,220 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772   569 17 SH   SOLE   0 17 0
SPDR SER TR ETF 78464A151   2,680,369 94,446 SH   SOLE   2,570 91,876 0
SPDR SER TR ETF 78464A284   497,412 19,889 SH   SOLE   0 19,889 0
SPDR SER TR ETF 78464A300   3,860 50 SH   SOLE   0 50 0
SPDR SER TR ETF 78464A359   14,905 213 SH   SOLE   0 213 0
SPDR SER TR ETF 78464A375   21,835 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   1,479,615 24,252 SH   SOLE   24,252 0 0
SPDR SER TR ETF 78464A409   141,848 2,325 SH   SOLE   0 2,325 0
SPDR SER TR ETF 78464A474   29,764 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A540   12,432 160 SH   SOLE   0 160 0
SPDR SER TR ETF 78464A631   3,646 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   3,443 136 SH   SOLE   0 136 0
SPDR SER TR ETF 78464A763   9,876,237 80,570 SH   SOLE   2,575 77,995 0
SPDR SER TR ETF 78464A805   558,230 10,254 SH   SOLE   0 10,254 0
SPDR SER TR ETF 78464A854   2,241 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   1,489,280 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870   14,144 170 SH   SOLE   0 170 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   121,966 355 SH   SOLE   0 355 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   6,704,740 14,000 SH   OTR 1 0 0 14,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   21,551 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   53,494 1,743 SH   SOLE   0 1,743 0
SPDR SER TR ETF 78468R408   67,555 2,735 SH   SOLE   0 2,735 0
SPDR SER TR ETF 78468R622   4,162 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R721   52,392 1,135 SH   SOLE   0 1,135 0
SPDR SER TR ETF 78468R739   124,683 2,650 SH   SOLE   0 2,650 0
SPDR SER TR ETF 78468R747   58,557 665 SH   SOLE   0 665 0
SPDR SER TR ETF 78468R754   27,900,736 257,031 SH   SOLE   5,345 251,686 0
SPDR SER TR ETF 78468R788   9,641 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796   601,496 16,630 SH   SOLE   299 16,330 0
SPDR SER TR ETF 78468R853   175,835 4,527 SH   SOLE   400 4,127 0
SP PLUS CORP COM 78469C103   62,967 1,610 SH   OTR 1 0 0 1,610
SSR MINING IN CONV 784730AB9   6,370,048 5,960,000 SH   SOLE   5,960,000 0 0
SWK HLDGS CORP COM 78501P203   4,470 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   904,713 76,866 SH   OTR 1 0 0 76,866
SABRE CORP COM 78573M104   83,253 26,098 SH   OTR 1 0 0 26,098
SAFEHOLD INC COM 78646V107   58,400 2,461 SH   OTR 1 0 0 2,461
SAFETY INS GROUP INC COM 78648T100   85,132 1,187 SH   OTR 1 0 0 1,187
SAGE THERAPEUTICS INC COM 78667J108   205,289 4,366 SH   OTR 1 0 0 4,366
SAIA INC COM 78709Y105   2,268,809 6,626 SH   OTR 1 0 0 6,626
SALESFORCE INC COM 79466L302   2,471,108 11,697 SH   OTR 1 0 0 11,697
SANARA MEDTECH INC COM 79957L100   12,551 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   36,356 2,384 SH   OTR 1 0 0 2,384
SCHOLAR ROCK HLDG CORP COM 80706P103   17,659 2,342 SH   OTR 1 0 0 2,342
SCHRODINGER INC COM 80810D103   224,640 4,500 SH   OTR 1 0 0 4,500
LIGHT & WONDER INC COM 80874P109   2,076,277 30,196 SH   OTR 1 0 0 30,196
SCILEX HOLDING CO COM 80880W106   28,991 5,205 SH   OTR 1 0 0 5,205
SEAGEN INC COM 81181C104   783,120 4,069 SH   OTR 1 0 0 4,069
SEALED AIR CORP NEW COM 81211K100   69,840 1,746 SH   OTR 1 0 0 1,746
SEALED AIR CORP NEW COM 81211K100   2,800 70 SH   SOLE   0 70 0
SEAWORLD ENTMT INC COM 81282V100   184,497 3,294 SH   OTR 1 0 0 3,294
SELECT SECTOR SPDR TR ETF 81369Y100   51,334 619 SH   SOLE   0 619 0
SELECT SECTOR SPDR TR COM 81369Y209   105,852 797 SH   SOLE   0 797 0
SELECT SECTOR SPDR TR COM 81369Y308   39,322 530 SH   SOLE   0 530 0
SELECT SECTOR SPDR TR COM 81369Y407   69,443 409 SH   SOLE   0 409 0
SELECT SECTOR SPDR TR COM 81369Y506   16,161 199 SH   SOLE   0 199 0
SELECT SECTOR SPDR TR COM 81369Y605   67,626 2,006 SH   SOLE   0 2,006 0
SELECT SECTOR SPDR TR COM 81369Y704   114,219 1,064 SH   SOLE   0 1,064 0
SELECT SECTOR SPDR TR ETF 81369Y803   50,712 292 SH   SOLE   0 292 0
SELECT SECTOR SPDR TR ETF 81369Y852   12,177 187 SH   SOLE   0 187 0
SELECT SECTOR SPDR TR ETF 81369Y860   3,806 101 SH   SOLE   0 101 0
SELECT SECTOR SPDR TR COM 81369Y886   19,738 302 SH   SOLE   0 302 0
SEER INC COM 81578P106   16,717 3,915 SH   OTR 1 0 0 3,915
SELECT WATER SOLUTIONS INC COM 81617J301   56,992 7,036 SH   OTR 1 0 0 7,036
SELECT MED HLDGS CORP COM 81619Q105   273,614 8,588 SH   OTR 1 0 0 8,588
SEMLER SCIENTIFIC INC COM 81684M104   10,837 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   24,767 2,588 SH   OTR 1 0 0 2,588
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,008,695 14,181 SH   OTR 1 0 0 14,181
SERES THERAPEUTICS INC COM 81750R102   38,478 8,033 SH   OTR 1 0 0 8,033
SERVICE PPTYS TR COM 81761L102   111,840 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102   1,358,281 2,417 SH   OTR 1 0 0 2,417
SERVICENOW INC COM 81762P102   1,753,346 3,120 SH   SOLE   3,120 0 0
SERVICENOW INC COM 81762P102   1,066,057 1,897 SH   SOLE   35 1,862 0
SERVISFIRST BANCSHARES INC COM 81768T108   172,273 4,210 SH   OTR 1 0 0 4,210
SHARECARE INC COM 81948W104   40,397 23,084 SH   OTR 1 0 0 23,084
SHENANDOAH TELECOMMUNICATION COM 82312B106   76,166 3,920 SH   OTR 1 0 0 3,920
SHOCKWAVE MED INC COM 82489T104   2,610,360 9,146 SH   OTR 1 0 0 9,146
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   362,185 14,170 SH   OTR 1 0 0 14,170
SHOPIFY INC COM 82509L107   19,057 295 SH   SOLE   0 295 0
SOUNDTHINKING INC COM 82536T107   13,203 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102   21,094 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   14,341 1,732 SH   OTR 1 0 0 1,732
SILK RD MED INC COM 82710M100   97,567 3,003 SH   OTR 1 0 0 3,003
ARS PHARMACEUTICALS INC COM 82835W108   13,413 2,002 SH   OTR 1 0 0 2,002
SILVERBOW RES INC COM 82836G102   42,515 1,460 SH   OTR 1 0 0 1,460
SIMPLY GOOD FOODS CO COM 82900L102   274,498 7,502 SH   OTR 1 0 0 7,502
SIRIUS XM HOLDINGS INC COM 82968B103   380,307 83,953 SH   OTR 1 0 0 83,953
SIRIUS XM HOLDINGS INC COM 82968B103   6,569 1,450 SH   SOLE   0 1,450 0
SITE CTRS CORP COM 82981J109   206,073 15,588 SH   OTR 1 0 0 15,588
SITIME CORP COM 82982T106   167,399 1,419 SH   OTR 1 0 0 1,419
SITIO ROYALTIES CORP COM 82983N108   175,195 6,669 SH   OTR 1 0 0 6,669
SIX FLAGS ENTMT CORP NEW COM 83001A102   155,075 5,969 SH   OTR 1 0 0 5,969
SKILLSOFT CORP COM 83066P200   7,549 6,088 SH   OTR 1 0 0 6,088
SKYWORKS SOLUTIONS INC COM 83088M102   218,613 1,975 SH   OTR 1 0 0 1,975
SKYWATER TECHNOLOGY INC COM 83089J108   5,803 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103   48,313 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208   23,618 1,098 SH   OTR 1 0 0 1,098
SMARTRENT INC COM 83193G107   58,296 15,221 SH   OTR 1 0 0 15,221
SNAP ONE HOLDINGS CORP COM 83303Y105   11,860 1,018 SH   OTR 1 0 0 1,018
SOLAREDGE TECHNOLOGIES INC COM 83417M104   185,375 689 SH   OTR 1 0 0 689
SOLARWINDS CORP COM 83417Q204   37,142 3,622 SH   OTR 1 0 0 3,622
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   21,167 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105   26,099 10,275 SH   OTR 1 0 0 10,275
SOLO BRANDS INC COM 83425V104   5,128 906 SH   OTR 1 0 0 906
SOMALOGIC INC COM 83444K105   25,927 11,224 SH   OTR 1 0 0 11,224
SONIC AUTOMOTIVE INC COM 83545G102   61,780 1,296 SH   OTR 1 0 0 1,296
SONOS INC COM 83570H108   171,400 10,496 SH   OTR 1 0 0 10,496
SOTERA HEALTH CO COM 83601L102   465,593 24,713 SH   OTR 1 0 0 24,713
SOUTH PLAINS FINANCIAL INC COM 83946P107   19,539 868 SH   OTR 1 0 0 868
SOUTHLAND HLDGS INC COM 84445C100   2,545 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   63,935 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2   1,845,865 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107   58,758 3,004 SH   OTR 1 0 0 3,004
SPIRE INC COM 84857L101   1,103,539 17,395 SH   OTR 1 0 0 17,395
SPIRIT RLTY CAP INC NEW COM 84860W300   1,400,156 35,555 SH   OTR 1 0 0 35,555
SPOK HLDGS INC COM 84863T106   19,510 1,468 SH   OTR 1 0 0 1,468
SPORTSMANS WHSE HLDGS INC COM 84920Y106   20,189 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107   126,171 4,812 SH   OTR 1 0 0 4,812
SPROUTS FMRS MKT INC COM 85208M102   1,257,819 34,245 SH   OTR 1 0 0 34,245
SPRINKLR INC COM 85208T107   99,396 7,187 SH   OTR 1 0 0 7,187
SPROUT SOCIAL INC COM 85209W109   182,194 3,947 SH   OTR 1 0 0 3,947
SQUARESPACE INC COM 85225A107   116,414 3,691 SH   OTR 1 0 0 3,691
STAG INDL INC COM 85254J102   1,607,245 44,795 SH   OTR 1 0 0 44,795
STAGWELL INC COM 85256A109   64,457 8,940 SH   OTR 1 0 0 8,940
STAR HLDGS COM 85512G106   15,081 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,511,978 77,937 SH   OTR 1 0 0 77,937
STEM INC COM 85859N102   61,827 10,809 SH   OTR 1 0 0 10,809
STEPSTONE GROUP INC COM 85914M107   107,998 4,353 SH   OTR 1 0 0 4,353
STERLING CHECK CORP COM 85917T109   22,019 1,796 SH   OTR 1 0 0 1,796
STERLING BANCORP INC COM 85917W102   7,023 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   24,215 2,278 SH   OTR 1 0 0 2,278
STONERIDGE INC COM 86183P102   40,980 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103   123,740 1,824 SH   OTR 1 0 0 1,824
STRIDE INC COM 86333M108   125,688 3,376 SH   OTR 1 0 0 3,376
SUMMIT FINL GROUP INC COM 86606G101   19,730 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100   373,655 9,872 SH   OTR 1 0 0 9,872
SUMMIT THERAPEUTICS INC COM 86627T108   24,018 9,569 SH   OTR 1 0 0 9,569
SUNCOKE ENERGY INC COM 86722A103   51,423 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104   152,760 8,343 SH   OTR 1 0 0 8,343
SUNOPTA INC COM 8676EP108   49,004 7,325 SH   OTR 1 0 0 7,325
SUNRUN INC COM 86771W105   961,654 53,844 SH   OTR 1 0 0 53,844
SUPER MICRO COMPUTER INC COM 86800U104   3,782,867 15,177 SH   OTR 1 0 0 15,177
SURGERY PARTNERS INC COM 86881A100   250,909 5,577 SH   OTR 1 0 0 5,577
SWEETGREEN INC COM 87043Q108   102,329 7,982 SH   OTR 1 0 0 7,982
SYNAPTICS INC COM 87157D109   1,134,871 13,292 SH   OTR 1 0 0 13,292
SYNAPTICS INC COM 87157D109   651,023 7,625 SH   SOLE   7,625 0 0
SYNOVUS FINL CORP COM 87161C501   1,103,792 36,489 SH   OTR 1 0 0 36,489
TD SYNNEX CORPORATION COM 87162W100   974,592 10,368 SH   OTR 1 0 0 10,368
SYNDAX PHARMACEUTICALS INC COM 87164F105   113,880 5,441 SH   OTR 1 0 0 5,441
SYNCHRONY FINANCIAL COM 87165B103   184,457 5,438 SH   OTR 1 0 0 5,438
SYNEOS HEALTH INC COM 87166B102   1,090,836 25,886 SH   OTR 1 0 0 25,886
SYSTEM1 INC COM 87200P109   9,207 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   38,518 338 SH   SOLE   0 338 0
TRI POINTE HOMES INC COM 87265H109   266,265 8,103 SH   OTR 1 0 0 8,103
TPI COMPOSITES INC COM 87266J104   29,046 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107   39,280 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109   112,062 8,062 SH   OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100   41,135 1,650 SH   OTR 1 0 0 1,650
TALOS ENERGY INC COM 87484T108   128,145 9,239 SH   OTR 1 0 0 9,239
TANGO THERAPEUTICS INC COM 87583X109   11,613 3,498 SH   OTR 1 0 0 3,498
TARGA RES CORP COM 87612G101   213,080 2,800 SH   OTR 1 0 0 2,800
TARGA RES CORP COM 87612G101   852,320 11,200 SH   SOLE   11,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   30,759 2,292 SH   OTR 1 0 0 2,292
TARSUS PHARMACEUTICALS INC COM 87650L103   35,182 1,947 SH   OTR 1 0 0 1,947
TAYLOR MORRISON HOME CORP COM 87724P106   1,752,940 35,943 SH   OTR 1 0 0 35,943
TECHTARGET INC COM 87874R100   66,930 2,150 SH   OTR 1 0 0 2,150
TEGNA INC COM 87901J105   1,213,388 74,716 SH   OTR 1 0 0 74,716
TELLURIAN INC NEW COM 87968A104   53,961 38,270 SH   OTR 1 0 0 38,270
TENAYA THERAPEUTICS INC COM 87990A106   19,471 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   1,721,808 42,970 SH   OTR 1 0 0 42,970
TENABLE HLDGS INC COM 88025T102   410,894 9,435 SH   OTR 1 0 0 9,435
TENARIS S A ADR 88031M109   22,223 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   2,071,609 25,456 SH   OTR 1 0 0 25,456
TENET HEALTHCARE CORP COM 88033G407   1,293,942 15,900 SH   SOLE   15,900 0 0
TERADATA CORP DEL COM 88076W103   1,348,442 25,247 SH   OTR 1 0 0 25,247
TERAWULF INC COM 88080T104   2,805 1,603 SH   OTR 1 0 0 1,603
TERRAN ORBITAL CORPORATION COM 88105P103   2,694 1,796 SH   OTR 1 0 0 1,796
TERRENO RLTY CORP COM 88146M101   406,156 6,758 SH   OTR 1 0 0 6,758
TESLA INC COM 88160R101   22,333,955 85,319 SH   OTR 1 0 0 85,319
TESLA INC COM 88160R101   1,408,323 5,380 SH   SOLE   5,380 0 0
TESLA INC COM 88160R101   106,017 405 SH   SOLE   0 405 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   32,526 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103   2,176,596 13,293 SH   OTR 1 0 0 13,293
TETRA TECH INC NEW COM 88162G103   736,830 4,500 SH   SOLE   4,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   811,949 15,766 SH   OTR 1 0 0 15,766
TG THERAPEUTICS INC COM 88322Q108   281,462 11,331 SH   OTR 1 0 0 11,331
THE BEAUTY HEALTH COMPANY COM 88331L108   62,616 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   132,594 2,832 SH   OTR 1 0 0 2,832
THE ONE GROUP HOSPITALITY IN COM 88338K103   11,214 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   15,444 200 SH   SOLE   0 200 0
THERMON GROUP HLDGS INC COM 88362T103   70,995 2,669 SH   OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101   8,294 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109   15,203 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   4,858 1,010 SH   OTR 1 0 0 1,010
3-D SYS CORP DEL COM 88554D205   104,603 10,534 SH   OTR 1 0 0 10,534
3M CO COM 88579Y101   667,800 6,672 SH   OTR 1 0 0 6,672
3M CO COM 88579Y101   270,243 2,700 SH   SOLE   2,700 0 0
3M CO COM 88579Y101   1,001 10 SH   SOLE   0 10 0
374WATER INC COM 88583P104   11,689 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   217,657 3,926 SH   OTR 1 0 0 3,926
TILE SHOP HLDGS INC COM 88677Q109   15,119 2,729 SH   OTR 1 0 0 2,729
TIPTREE INC COM 88822Q103   34,688 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   45,449 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101   44,870 1,521 SH   OTR 1 0 0 1,521
TOPBUILD CORP COM 89055F103   2,109,273 7,929 SH   OTR 1 0 0 7,929
TORRID HLDGS INC COM 89142B107   2,751 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109   134,769 5,799 SH   OTR 1 0 0 5,799
TRAEGER INC COM 89269P103   7,348 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109   220,028 2,620 SH   OTR 1 0 0 2,620
TRANSPHORM INC COM 89386L100   5,467 1,608 SH   OTR 1 0 0 1,608
TRAVERE THERAPEUTICS INC COM 89422G107   92,406 6,016 SH   OTR 1 0 0 6,016
TREACE MED CONCEPTS INC COM 89455T109   95,516 3,734 SH   OTR 1 0 0 3,734
TREEHOUSE FOODS INC COM 89469A104   214,417 4,256 SH   OTR 1 0 0 4,256
TREX CO INC COM 89531P105   1,781,331 27,171 SH   OTR 1 0 0 27,171
TREX CO INC COM 89531P105   891,616 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   8,217 3,438 SH   OTR 1 0 0 3,438
TRUECAR INC COM 89785L107   17,714 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   44,151 2,493 SH   OTR 1 0 0 2,493
TRUIST FINL CORP COM 89832Q109   479,469 15,798 SH   OTR 1 0 0 15,798
TTEC HLDGS INC COM 89854H102   49,948 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105   33,974 1,415 SH   OTR 1 0 0 1,415
TUSIMPLE HLDGS INC COM 90089L108   17,420 10,494 SH   OTR 1 0 0 10,494
23ANDME HOLDING CO COM 90138Q108   35,434 20,248 SH   OTR 1 0 0 20,248
TWIST BIOSCIENCE CORP COM 90184D100   87,835 4,293 SH   OTR 1 0 0 4,293
TWO HBRS INVT CORP COM 90187B804   108,056 7,785 SH   OTR 1 0 0 7,785
2U INC COM 90214J101   22,669 5,625 SH   OTR 1 0 0 5,625
TYLER TEX INDPT SCH DIST CONV 902252AB1   4,309,520 4,184,000 SH   SOLE   4,184,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   16,008 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108   1,986,711 20,471 SH   OTR 1 0 0 20,471
USANA HEALTH SCIENCES INC COM 90328M107   58,438 927 SH   OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108   130,130 1,072 SH   OTR 1 0 0 1,072
U S XPRESS ENTERPRISES INC COM 90338N202   15,682 2,554 SH   OTR 1 0 0 2,554
USCB FINANCIAL HOLDINGS INC COM 90355N101   8,242 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   279,533 594 SH   OTR 1 0 0 594
ULTA BEAUTY INC COM 90384S303   9,412 20 SH   SOLE   0 20 0
ULTRA CLEAN HLDGS INC COM 90385V107   141,341 3,675 SH   OTR 1 0 0 3,675
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   238,754 9,554 SH   OTR 1 0 0 9,554
UNITED HOMES GROUP INC COM 91060H108   5,669 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,582,554 11,699 SH   OTR 1 0 0 11,699
UNITEDHEALTH GROUP INC COM 91324P102   5,364,904 11,162 SH   OTR 1 0 0 11,162
UNITEDHEALTH GROUP INC COM 91324P102   4,140,714 8,615 SH   SOLE   8,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,012,830 4,188 SH   SOLE   55 4,133 0
UNITI GROUP INC COM 91325V108   90,945 19,685 SH   OTR 1 0 0 19,685
UNIVAR SOLUTIONS INC COM 91336L107   1,411,845 39,393 SH   OTR 1 0 0 39,393
UNIVAR SOLUTIONS INC COM 91336L107   243,712 6,800 SH   SOLE   6,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,567,414 10,875 SH   OTR 1 0 0 10,875
UNIVERSAL INS HLDGS INC COM 91359V107   31,169 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   255 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   13,685 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,206,650 46,261 SH   OTR 1 0 0 46,261
UPSTART HLDGS INC COM 91680M107   213,249 5,955 SH   OTR 1 0 0 5,955
UPWORK INC COM 91688F104   95,492 10,224 SH   OTR 1 0 0 10,224
URBAN EDGE PPTYS COM 91704F104   146,508 9,495 SH   OTR 1 0 0 9,495
URBAN ONE INC COM 91705J105   3,720 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204   5,400 900 SH   OTR 1 0 0 900
VOXX INTL CORP COM 91829F104   14,327 1,148 SH   OTR 1 0 0 1,148
VAALCO ENERGY INC COM 91851C201   30,208 8,034 SH   OTR 1 0 0 8,034
VALERO ENERGY CORP COM 91913Y100   502,982 4,288 SH   OTR 1 0 0 4,288
VALERO ENERGY CORP COM 91913Y100   293,367 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,301,860 34,707 SH   OTR 1 0 0 34,707
VANECK ETF TRUST ETF 92189F106   77,082 2,560 SH   SOLE   0 2,560 0
VANECK ETF TRUST ETF 92189F437   704,389 25,365 SH   SOLE   494 24,871 0
VANECK ETF TRUST ETF 92189F445   21,927 1,095 SH   SOLE   0 1,095 0
VANECK ETF TRUST ETF 92189F502   14,050 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528   477,734 28,377 SH   SOLE   0 28,377 0
VANECK ETF TRUST ETF 92189F726   4,682 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   499,799 10,849 SH   SOLE   0 10,849 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,520 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108   5,823 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS ETF 92204A207   5,007 26 SH   SOLE   0 26 0
VANGUARD WORLD FDS ETF 92204A306   3,246 29 SH   SOLE   0 29 0
VANGUARD WORLD FDS ETF 92204A504   4,958 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS ETF 92204A603   5,755 28 SH   SOLE   0 28 0
VANGUARD WORLD FDS ETF 92204A702   44,658 101 SH   SOLE   0 101 0
VANGUARD WORLD FDS ETF 92204A876   17,771 125 SH   SOLE   0 125 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   656,100 11,365 SH   SOLE   0 11,365 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   14,375 190 SH   SOLE   190 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   8,111,366 107,208 SH   SOLE   3,528 103,680 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   176,273 3,005 SH   SOLE   0 3,005 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   634,386 3,147 SH   SOLE   0 3,147 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   11,774 150 SH   SOLE   0 150 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   378,712 4,792 SH   SOLE   4,792 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   9,072,020 114,792 SH   SOLE   1,567 113,226 0
VAREX IMAGING CORP COM 92214X106   69,272 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108   153,874 12,012 SH   OTR 1 0 0 12,012
V2X INC COM 92242T101   48,916 987 SH   OTR 1 0 0 987
VAXCYTE INC COM 92243G108   379,144 7,592 SH   OTR 1 0 0 7,592
VAXXINITY INC COM 92244V104   8,868 3,519 SH   OTR 1 0 0 3,519
VELO3D INC COM 92259N104   9,132 4,228 SH   OTR 1 0 0 4,228
VELOCITY FINL INC COM 92262D101   7,748 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   224,296 4,745 SH   OTR 1 0 0 4,745
VENTYX BIOSCIENCES INC COM 92332V107   126,772 3,865 SH   OTR 1 0 0 3,865
VERA BRADLEY INC COM 92335C106   13,841 2,166 SH   OTR 1 0 0 2,166
VERACYTE INC COM 92337F107   153,126 6,012 SH   OTR 1 0 0 6,012
VERA THERAPEUTICS INC COM 92337R101   44,812 2,792 SH   OTR 1 0 0 2,792
VERIZON COMMUNICATIONS INC COM 92343V104   1,870,843 50,305 SH   OTR 1 0 0 50,305
VERIZON COMMUNICATIONS INC COM 92343V104   982,932 26,430 SH   SOLE   26,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   696,909 18,739 SH   SOLE   205 18,534 0
VERINT SYS INC COM 92343X100   178,526 5,092 SH   OTR 1 0 0 5,092
VERISK ANALYTICS INC COM 92345Y106   1,098,280 4,859 SH   OTR 1 0 0 4,859
VERISK ANALYTICS INC COM 92345Y106   1,491,798 6,600 SH   SOLE   6,600 0 0
VERISK ANALYTICS INC COM 92345Y106   646,248 2,859 SH   SOLE   35 2,824 0
VERICEL CORP COM 92346J108   147,763 3,933 SH   OTR 1 0 0 3,933
VERITONE INC COM 92347M100   7,950 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102   227,490 11,536 SH   OTR 1 0 0 11,536
VERRICA PHARMACEUTICALS INC COM 92511W108   9,947 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   3,041,910 8,644 SH   OTR 1 0 0 8,644
VERTEX PHARMACEUTICALS INC COM 92532F100   1,428,755 4,060 SH   SOLE   4,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,106,053 3,143 SH   SOLE   50 3,093 0
VERTEX ENERGY INC COM 92534K107   34,856 5,577 SH   OTR 1 0 0 5,577
VERVE THERAPEUTICS INC COM 92539P101   78,544 4,189 SH   OTR 1 0 0 4,189
VIAD CORP COM 92552R406   42,793 1,592 SH   OTR 1 0 0 1,592
PARAMOUNT GLOBAL COM 92556H206   98,881 6,215 SH   OTR 1 0 0 6,215
VIATRIS INC COM 92556V106   150,808 15,111 SH   OTR 1 0 0 15,111
VIANT TECHNOLOGY INC COM 92557A101   4,029 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109   7,487 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103   72,195 2,289 SH   OTR 1 0 0 2,289
VIEMED HEALTHCARE INC COM 92663R105   27,570 2,819 SH   OTR 1 0 0 2,819
VIEWRAY INC COM 92672L107   3,762 10,682 SH   OTR 1 0 0 10,682
VIGIL NEUROSCIENCE INC COM 92673K108   12,474 1,327 SH   OTR 1 0 0 1,327
VIKING THERAPEUTICS INC COM 92686J106   128,707 7,940 SH   OTR 1 0 0 7,940
VIMEO INC COM 92719V100   44,241 10,738 SH   OTR 1 0 0 10,738
VIR BIOTECHNOLOGY INC COM 92764N102   169,649 6,916 SH   OTR 1 0 0 6,916
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   75,249 19,394 SH   OTR 1 0 0 19,394
VIRIDIAN THERAPEUTICS INC COM 92790C104   82,908 3,485 SH   OTR 1 0 0 3,485
VISA INC COM 92826C839   4,593,813 19,344 SH   OTR 1 0 0 19,344
VISA INC COM 92826C839   4,319,761 18,190 SH   SOLE   18,190 0 0
VISA INC COM 92826C839   1,582,165 6,662 SH   SOLE   125 6,537 0
VIRTUS INVT PARTNERS INC COM 92828Q109   110,583 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103   37,559 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   1,350,508 9,404 SH   OTR 1 0 0 9,404
VITA COCO CO INC COM 92846Q107   56,185 2,091 SH   OTR 1 0 0 2,091
VITAL FARMS INC COM 92847W103   23,333 1,946 SH   OTR 1 0 0 1,946
VITESSE ENERGY INC COM 92852X103   46,390 2,071 SH   OTR 1 0 0 2,071
VIVID SEATS INC COM 92854T100   14,692 1,855 SH   OTR 1 0 0 1,855
VIZIO HLDG CORP COM 92858V101   34,351 5,089 SH   OTR 1 0 0 5,089
VOYAGER THERAPEUTICS INC COM 92915B106   30,033 2,623 SH   OTR 1 0 0 2,623
VUZIX CORP COM 92921W300   23,465 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106   28,263 7,303 SH   OTR 1 0 0 7,303
WEC ENERGY GROUP INC COM 92939U106   330,106 3,741 SH   OTR 1 0 0 3,741
WALKER & DUNLOP INC COM 93148P102   207,928 2,629 SH   OTR 1 0 0 2,629
WARBY PARKER INC COM 93403J106   81,853 7,002 SH   OTR 1 0 0 7,002
WARRIOR MET COAL INC COM 93627C101   166,511 4,275 SH   OTR 1 0 0 4,275
WASTE MGMT INC DEL COM 94106L109   761,487 4,391 SH   OTR 1 0 0 4,391
WASTE MGMT INC DEL COM 94106L109   6,147 35 SH   SOLE   0 35 0
WATERSTONE FINL INC MD COM 94188P101   26,401 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   27,220 2,450 SH   OTR 1 0 0 2,450
WELLTOWER INC COM 95040Q104   481,538 5,953 SH   OTR 1 0 0 5,953
WENDYS CO COM 95058W100   915,697 42,101 SH   OTR 1 0 0 42,101
WESCO INTL INC COM 95082P105   2,017,648 11,268 SH   OTR 1 0 0 11,268
WEST BANCORPORATION INC COM 95123P106   25,535 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   92,704 3,189 SH   OTR 1 0 0 3,189
WESTROCK COFFEE CO COM 96145W103   25,501 2,346 SH   OTR 1 0 0 2,346
WEX INC COM 96208T104   1,947,967 10,699 SH   OTR 1 0 0 10,699
WEX INC COM 96208T104   1,274,490 7,000 SH   SOLE   7,000 0 0
WIDEOPENWEST INC COM 96758W101   34,688 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   17,206 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108   1,123,431 15,470 SH   OTR 1 0 0 15,470
WISDOMTREE INC COM 97717P104   79,960 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315   31,381 820 SH   SOLE   0 820 0
WISDOMTREE TR ETF 97717W505   81,998 1,950 SH   SOLE   0 1,950 0
WISDOMTREE TR ETF 97717Y527   20,214 402 SH   SOLE   0 402 0
WORKDAY INC COM 98138H101   1,009,954 4,471 SH   OTR 1 0 0 4,471
WORKHORSE GROUP INC COM 98138J206   10,425 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105   410,808 4,041 SH   OTR 1 0 0 4,041
WORLD WRESTLING ENTMT INC COM 98156Q108   1,175,706 10,839 SH   OTR 1 0 0 10,839
WW INTL INC COM 98262P101   27,747 4,129 SH   OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,470,347 21,443 SH   OTR 1 0 0 21,443
XPEL INC COM 98379L100   157,323 1,868 SH   OTR 1 0 0 1,868
XCEL ENERGY INC COM 98389B100   1,148,404 18,472 SH   OTR 1 0 0 18,472
XCEL ENERGY INC COM 98389B100   37,489 603 SH   SOLE   0 603 0
XENCOR INC COM 98401F105   119,606 4,790 SH   OTR 1 0 0 4,790
XOMA CORP DEL COM 98419J206   11,410 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   329,414 2,925 SH   OTR 1 0 0 2,925
X4 PHARMACEUTICALS INC COM 98420X103   19,724 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   565,180 37,957 SH   OTR 1 0 0 37,957
XPONENTIAL FITNESS INC COM 98422X101   35,207 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   53,670 2,534 SH   OTR 1 0 0 2,534
XPERI INC COM 98423J101   43,290 3,292 SH   OTR 1 0 0 3,292
YEXT INC COM 98585N106   101,032 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104   840,459 21,639 SH   OTR 1 0 0 21,639
YUM CHINA HLDGS INC COM 98850P109   42,051 744 SH   SOLE   0 744 0
ZIMVIE INC COM 98888T107   17,530 1,561 SH   OTR 1 0 0 1,561
ZENTALIS PHARMACEUTICALS INC COM 98943L107   114,448 4,057 SH   OTR 1 0 0 4,057
ZEVIA PBC COM 98955K104   8,874 2,059 SH   OTR 1 0 0 2,059
ZETA GLOBAL HOLDINGS CORP COM 98956A105   94,692 11,088 SH   OTR 1 0 0 11,088
ZIMMER BIOMET HOLDINGS INC COM 98956P102   368,805 2,533 SH   OTR 1 0 0 2,533
ZOETIS INC COM 98978V103   943,883 5,481 SH   OTR 1 0 0 5,481
ZIPRECRUITER INC COM 98980B103   106,436 5,993 SH   OTR 1 0 0 5,993
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,709,153 67,316 SH   OTR 1 0 0 67,316
ZSCALER INC COM 98980G102   460,699 3,149 SH   OTR 1 0 0 3,149
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   369,607 5,445 SH   OTR 1 0 0 5,445
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,806 115 SH   SOLE   0 115 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   328,838 12,229 SH   OTR 1 0 0 12,229
ZUORA INC COM 98983V106   105,641 9,630 SH   OTR 1 0 0 9,630
ZYMEWORKS INC COM 98985Y108   38,085 4,408 SH   OTR 1 0 0 4,408
ZYNEX INC COM 98986M103   14,490 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   179,964 10,463 SH   OTR 1 0 0 10,463
ADIENT PLC COM G0084W101   1,208,843 31,546 SH   OTR 1 0 0 31,546
ALKERMES PLC COM G01767105   428,873 13,702 SH   OTR 1 0 0 13,702
ALLEGION PLC COM G0176J109   129,742 1,081 SH   OTR 1 0 0 1,081
AMCOR PLC COM G0250X107   179,381 17,974 SH   OTR 1 0 0 17,974
AMBARELLA INC COM G037AX101   252,432 3,017 SH   OTR 1 0 0 3,017
AON PLC COM G0403H108   836,420 2,423 SH   OTR 1 0 0 2,423
AON PLC COM G0403H108   293,798 851 SH   SOLE   0 851 0
ARCH CAP GROUP LTD COM G0450A105   344,310 4,600 SH   OTR 1 0 0 4,600
ARCH CAP GROUP LTD COM G0450A105   48,653 650 SH   SOLE   0 650 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   71,982 2,431 SH   OTR 1 0 0 2,431
BABYLON HLDGS LTD COM G07031209   24 326 SH   OTR 1 0 0 326
AXALTA COATING SYS LTD COM G0750C108   1,815,148 55,323 SH   OTR 1 0 0 55,323
BANK OF NT BUTTERFIELD&SON L COM G0772R208   113,298 4,141 SH   OTR 1 0 0 4,141
BIOHAVEN LTD COM G1110E107   121,035 5,060 SH   OTR 1 0 0 5,060
BIT DIGITAL INC COM G1144A105   24,242 5,971 SH   OTR 1 0 0 5,971
ACCENTURE PLC IRELAND COM G1151C101   2,328,545 7,546 SH   OTR 1 0 0 7,546
ACCENTURE PLC IRELAND COM G1151C101   49,323 160 SH   SOLE   0 160 0
BORR DRILLING LTD COM G1466R173   142,355 18,905 SH   OTR 1 0 0 18,905
BUNGE LIMITED COM G16962105   172,661 1,830 SH   OTR 1 0 0 1,830
CAMBIUM NETWORKS CORP COM G17766109   10,030 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107   1,126,695 31,393 SH   OTR 1 0 0 31,393
CIMPRESS PLC COM G2143T103   87,614 1,473 SH   OTR 1 0 0 1,473
CIMPRESS PLC COM G2143T103   26,944 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   30,094 1,242 SH   OTR 1 0 0 1,242
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   139,778 8,061 SH   OTR 1 0 0 8,061
CUSHMAN WAKEFIELD PLC COM G2717B108   112,262 13,724 SH   OTR 1 0 0 13,724
DOLE PLC COM G27907107   79,890 5,909 SH   OTR 1 0 0 5,909
DIVERSEY HLDGS LTD COM G28923103   49,174 5,861 SH   OTR 1 0 0 5,861
EATON CORP PLC COM G29183103   965,481 4,801 SH   OTR 1 0 0 4,801
EATON CORP PLC COM G29183103   1,492,162 7,420 SH   SOLE   7,420 0 0
EATON CORP PLC COM G29183103   1,446,880 7,195 SH   SOLE   75 7,120 0
ENSTAR GROUP LIMITED COM G3075P101   240,821 986 SH   OTR 1 0 0 986
ESSENT GROUP LTD COM G3198U102   1,663,038 35,535 SH   OTR 1 0 0 35,535
ESSENT GROUP LTD COM G3198U102   978,120 20,900 SH   SOLE   20,900 0 0
EVEREST RE GROUP LTD COM G3223R108   179,477 525 SH   OTR 1 0 0 525
FABRINET COM G3323L100   395,095 3,042 SH   OTR 1 0 0 3,042
FABRINET COM G3323L100   30,652 236 SH   SOLE   0 236 0
FLEX LNG LTD COM G35947202   75,134 2,461 SH   OTR 1 0 0 2,461
FRESH DEL MONTE PRODUCE INC COM G36738105   72,322 2,813 SH   OTR 1 0 0 2,813
FTAI AVIATION LTD COM G3730V105   260,435 8,226 SH   OTR 1 0 0 8,226
GENPACT LIMITED COM G3922B107   1,589,512 42,308 SH   OTR 1 0 0 42,308
GLOBALFOUNDRIES INC COM G39387108   767,727 11,888 SH   OTR 1 0 0 11,888
GOLDEN OCEAN GROUP LTD COM G39637205   69,520 9,208 SH   OTR 1 0 0 9,208
GAMBLING COM GROUP LIMITED COM G3R239101   6,666 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   27,886 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106   863,404 7,993 SH   OTR 1 0 0 7,993
HERBALIFE LTD COM G4412G101   108,118 8,166 SH   OTR 1 0 0 8,166
JANUS HENDERSON GROUP PLC COM G4474Y214   901,839 33,095 SH   OTR 1 0 0 33,095
HIMALAYA SHIPPING LTD COM G4660A103   12,571 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   15,243 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   82,500 2,200 SH   OTR 1 0 0 2,200
INTERNATIONAL GAME TECHNOLOG COM G4863A108   286,149 8,973 SH   OTR 1 0 0 8,973
WEATHERFORD INTL PLC COM G48833118   390,815 5,884 SH   OTR 1 0 0 5,884
INVESCO LTD COM G491BT108   94,102 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107   51,256 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105   1,987,239 16,030 SH   OTR 1 0 0 16,030
JOHNSON CTLS INTL PLC COM G51502105   554,523 8,138 SH   OTR 1 0 0 8,138
KINIKSA PHARMACEUTICALS LTD COM G5269C101   32,074 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G54950103   2,230,461 5,853 SH   OTR 1 0 0 5,853
LINDE PLC COM G54950103   86,211 226 SH   SOLE   0 226 0
LIVANOVA PLC COM G5509L101   921,008 17,908 SH   OTR 1 0 0 17,908
LUXFER HLDGS PLC COM G5698W116   34,152 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   15,744 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,404,755 15,945 SH   OTR 1 0 0 15,945
MEDTRONIC PLC COM G5960L103   555,030 6,300 SH   SOLE   6,300 0 0
MEDTRONIC PLC COM G5960L103   273,931 3,109 SH   SOLE   0 3,109 0
MEIRAGTX HLDGS PLC COM G59665102   15,832 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109   340,368 3,334 SH   OTR 1 0 0 3,334
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   55,760 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137   63,260 680 SH   OTR 1 0 0 680
JOBY AVIATION INC COM G65163100   236,267 23,028 SH   OTR 1 0 0 23,028
NOBLE CORP PLC COM G65431127   367,494 8,896 SH   OTR 1 0 0 8,896
NORDIC AMERICAN TANKERS LIMI COM G65773106   57,054 15,546 SH   OTR 1 0 0 15,546
NORWEGIAN CRUISE LINE HLDG L COM G66721104   114,075 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104   13,062 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107   2,137,640 41,371 SH   OTR 1 0 0 41,371
NVENT ELECTRIC PLC COM G6700G107   46,296 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   154,882 16,407 SH   OTR 1 0 0 16,407
PATRIA INVESTMENTS LIMITED COM G69451105   64,236 4,492 SH   OTR 1 0 0 4,492
PAYSAFE LIMITED COM G6964L206   21,330 2,114 SH   OTR 1 0 0 2,114
PROTHENA CORP PLC COM G72800108   233,722 3,423 SH   OTR 1 0 0 3,423
RENAISSANCERE HLDGS LTD COM G7496G103   2,339,707 12,544 SH   OTR 1 0 0 12,544
RENAISSANCERE HLDGS LTD COM G7496G103   312,421 1,675 SH   SOLE   1,675 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   306,537 1,643 SH   SOLE   0 1,643 0
SFL CORPORATION LTD COM G7738W106   88,756 9,513 SH   OTR 1 0 0 9,513
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   145,333 2,349 SH   OTR 1 0 0 2,349
SEADRILL 2021 LTD COM G7997W102   172,302 4,175 SH   OTR 1 0 0 4,175
PENTAIR PLC COM G7S00T104   140,117 2,169 SH   OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104   21,853 338 SH   SOLE   0 338 0
PROKIDNEY CORP COM G7S53R104   57,013 5,095 SH   OTR 1 0 0 5,095
SAPIENS INTL CORP N V COM G7T16G103   61,180 2,300 SH   OTR 1 0 0 2,300
SIGNET JEWELERS LIMITED COM G81276100   240,353 3,683 SH   OTR 1 0 0 3,683
SIRIUSPOINT LTD COM G8192H106   63,978 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101   109,774 3,784 SH   OTR 1 0 0 3,784
STERIS PLC COM G8473T100   265,026 1,178 SH   OTR 1 0 0 1,178
STERIS PLC COM G8473T100   539,952 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   306,422 24,052 SH   OTR 1 0 0 24,052
SUPER GROUP SGHC LIMITED COM G8588X103   32,680 11,269 SH   OTR 1 0 0 11,269
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   137,161 3,483 SH   OTR 1 0 0 3,483
THERAVANCE BIOPHARMA INC COM G8807B106   47,993 4,637 SH   OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103   517,358 2,705 SH   OTR 1 0 0 2,705
TRANE TECHNOLOGIES PLC COM G8994E103   37,299 195 SH   SOLE   0 195 0
LIBERTY LATIN AMERICA LTD COM G9001E102   29,418 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   102,138 11,849 SH   OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107   34,361 2,712 SH   OTR 1 0 0 2,712
TRITON INTL LTD COM G9078F107   369,924 4,443 SH   OTR 1 0 0 4,443
TRONOX HOLDINGS PLC COM G9087Q102   119,423 9,396 SH   OTR 1 0 0 9,396
GOLAR LNG LTD COM G9456A100   168,863 8,372 SH   OTR 1 0 0 8,372
VALARIS LIMITED COM G9460G101   1,264,452 20,093 SH   OTR 1 0 0 20,093
WALDENCAST PLC COM G9503X103   12,793 1,655 SH   OTR 1 0 0 1,655
WILLIS TOWERS WATSON PLC LTD COM G96629103   307,799 1,307 SH   OTR 1 0 0 1,307
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,282,298 5,445 SH   SOLE   5,445 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   184,067 782 SH   SOLE   0 782 0
PERRIGO CO PLC COM G97822103   1,147,340 33,795 SH   OTR 1 0 0 33,795
ZURA BIO LTD COM G9TY5A101   5,133 626 SH   OTR 1 0 0 626
CHUBB LIMITED COM H1467J104   946,047 4,913 SH   OTR 1 0 0 4,913
CHUBB LIMITED COM H1467J104   1,174,616 6,100 SH   SOLE   6,100 0 0
CHUBB LIMITED COM H1467J104   526,640 2,735 SH   SOLE   0 2,735 0
GARMIN LTD COM H2906T109   193,041 1,851 SH   OTR 1 0 0 1,851
GARMIN LTD COM H2906T109   10,429 100 SH   SOLE   0 100 0
TE CONNECTIVITY LTD COM H84989104   523,918 3,738 SH   OTR 1 0 0 3,738
ORION S.A. COM L72967109   100,837 4,752 SH   OTR 1 0 0 4,752
PERIMETER SOLUTIONS SA COM L7579L106   79,606 12,944 SH   OTR 1 0 0 12,944
INMODE LTD COM M5425M103   238,965 6,398 SH   OTR 1 0 0 6,398
NANO X IMAGING LTD COM M70700105   55,036 3,553 SH   OTR 1 0 0 3,553
TARO PHARMACEUTICAL INDS LTD COM M8737E108   25,603 675 SH   OTR 1 0 0 675
UROGEN PHARMA LTD COM M96088105   16,726 1,616 SH   OTR 1 0 0 1,616
ASML HOLDING N V COM N07059210   1,380,649 1,905 SH   OTR 1 0 0 1,905
EXPRO GROUP HOLDINGS NV COM N3144W105   123,526 6,971 SH   OTR 1 0 0 6,971
LYONDELLBASELL INDUSTRIES N COM N53745100   287,520 3,131 SH   OTR 1 0 0 3,131
NXP SEMICONDUCTORS N V COM N6596X109   1,794,020 8,765 SH   OTR 1 0 0 8,765
ONESPAWORLD HOLDINGS LIMITED COM P73684113   72,939 6,028 SH   OTR 1 0 0 6,028
ROYAL CARIBBEAN GROUP COM V7780T103   280,098 2,700 SH   OTR 1 0 0 2,700
FORAFRIC GLOBAL PLC COM X3R81D102   4,728 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   40,409 3,272 SH   OTR 1 0 0 3,272
COSTAMARE INC COM Y1771G102   41,562 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   96,841 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110   60,098 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150   48,376 1,007 SH   OTR 1 0 0 1,007
ENETI INC COM Y2294C107   20,793 1,717 SH   OTR 1 0 0 1,717
GENCO SHIPPING & TRADING LTD COM Y2685T131   48,782 3,477 SH   OTR 1 0 0 3,477
INTERNATIONAL SEAWAYS INC COM Y41053102   128,372 3,357 SH   OTR 1 0 0 3,357
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   58,685 2,084 SH   OTR 1 0 0 2,084
SAFE BULKERS INC COM Y7388L103   13,774 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130   205,639 4,354 SH   OTR 1 0 0 4,354
TEEKAY CORPORATION COM Y8564W103   32,894 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300   71,490 1,870 SH   OTR 1 0 0 1,870
WAVE LIFE SCIENCES LTD COM Y95308105   17,774 4,883 SH   OTR 1 0 0 4,883