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   383,076 6,736 SH   OTR 1 0 0 6,736
AAR CORP COM 000361105   204,128 3,429 SH   OTR 1 0 0 3,429
ACNB CORP COM 000868109   20,041 634 SH   OTR 1 0 0 634
ADMA BIOLOGICS INC COM 000899104   74,926 20,929 SH   OTR 1 0 0 20,929
ABM INDS INC COM 000957100   263,506 6,586 SH   OTR 1 0 0 6,586
AFLAC INC COM 001055102   478,843 6,239 SH   OTR 1 0 0 6,239
AFLAC INC COM 001055102   1,659,959 21,628 SH   SOLE   240 21,388 0
AFLAC INC COM 001055102   2,825,935 36,820 SH   SOLE   36,820 0 0
AGCO CORP COM 001084102   1,648,705 13,939 SH   OTR 1 0 0 13,939
AMN HEALTHCARE SVCS INC COM 001744101   333,820 3,919 SH   OTR 1 0 0 3,919
A10 NETWORKS INC COM 002121101   105,526 7,021 SH   OTR 1 0 0 7,021
AZZ INC COM 002474104   112,446 2,467 SH   OTR 1 0 0 2,467
ABBOTT LABS COM 002824100   1,952,593 20,161 SH   OTR 1 0 0 20,161
ABBOTT LABS COM 002824100   1,338,100 13,816 SH   SOLE   180 13,636 0
ABBOTT LABS COM 002824100   2,783,469 28,740 SH   SOLE   28,740 0 0
ABERCROMBIE & FITCH CO COM 002896207   273,564 4,853 SH   OTR 1 0 0 4,853
ABRDN ETFS ETF 003261104   633 30 SH   SOLE   0 30 0
ABRDN ETFS ETF 003261203   2,474,519 74,804 SH   SOLE   1,242 73,562 0
ACACIA RESH CORP COM 003881307   11,457 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   250,914 12,040 SH   OTR 1 0 0 12,040
ACADIA RLTY TR COM 004239109   133,326 9,291 SH   OTR 1 0 0 9,291
ACCURAY INC COM 004397105   20,949 7,702 SH   OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101   792,758 35,140 SH   OTR 1 0 0 35,140
ACRIVON THERAPEUTICS INC COM 004890109   6,644 695 SH   OTR 1 0 0 695
ACUSHNET HLDGS CORP COM 005098108   164,636 3,104 SH   OTR 1 0 0 3,104
ADDUS HOMECARE CORP COM 006739106   132,470 1,555 SH   OTR 1 0 0 1,555
ADICET BIO INC COM 007002108   2,939 2,145 SH   OTR 1 0 0 2,145
ADVANCED MICRO DEVICES INC COM 007903107   6,530,612 63,515 SH   OTR 1 0 0 63,515
ADVANCED MICRO DEVICES INC COM 007903107   1,402,465 13,640 SH   SOLE   105 13,535 0
ADVANCED MICRO DEVICES INC COM 007903107   1,428,170 13,890 SH   SOLE   13,890 0 0
ADVANCED ENERGY INDS COM 007973100   385,669 3,740 SH   OTR 1 0 0 3,740
AEROVATE THERAPEUTICS INC COM 008064107   10,476 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   290,982 2,609 SH   OTR 1 0 0 2,609
AFFILIATED MANAGERS GROUP IN COM 008252108   1,024,472 7,860 SH   OTR 1 0 0 7,860
AGREE RLTY CORP COM 008492100   1,192,687 21,591 SH   OTR 1 0 0 21,591
AIRBNB INC COM 009066101   2,294,837 16,725 SH   OTR 1 0 0 16,725
AIR PRODS & CHEMS INC COM 009158106   726,638 2,564 SH   OTR 1 0 0 2,564
AIR PRODS & CHEMS INC COM 009158106   1,336,949 4,718 SH   SOLE   70 4,648 0
AIR PRODS & CHEMS INC COM 009158106   1,594,125 5,625 SH   SOLE   5,625 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,475 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   173,379 1,003 SH   OTR 1 0 0 1,003
ALARM COM HLDGS INC COM 011642105   291,210 4,763 SH   OTR 1 0 0 4,763
ALASKA AIR GROUP INC COM 011659109   56,844 1,533 SH   OTR 1 0 0 1,533
ALBANY INTL CORP COM 012348108   268,417 3,111 SH   OTR 1 0 0 3,111
ALBEMARLE CORP COM 012653101   240,437 1,414 SH   OTR 1 0 0 1,414
ALBEMARLE CORP COM 012653101   11,053 65 SH   SOLE   0 65 0
ALBEMARLE CORP COM 012653101   170,040 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106   1,163,039 40,022 SH   OTR 1 0 0 40,022
ALCOA CORP COM 013872106   572,482 19,700 SH   SOLE   19,700 0 0
ALECTOR INC COM 014442107   40,565 6,260 SH   OTR 1 0 0 6,260
ALEXANDER & BALDWIN INC NEW COM 014491104   120,640 7,211 SH   OTR 1 0 0 7,211
ALEXANDERS INC COM 014752109   33,530 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   187,587 1,874 SH   OTR 1 0 0 1,874
ALICO INC COM 016230104   11,731 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   904,663 2,963 SH   OTR 1 0 0 2,963
ALLETE INC COM 018522300   983,136 18,620 SH   OTR 1 0 0 18,620
BREAD FINANCIAL HOLDINGS INC COM 018581108   171,616 5,018 SH   OTR 1 0 0 5,018
ALLIANT ENERGY CORP COM 018802108   152,085 3,139 SH   OTR 1 0 0 3,139
ALLIANT ENERGY CORP COM 018802108   644,385 13,300 SH   SOLE   13,300 0 0
ALLIENT INC COM 019330109   42,577 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   25,690 8,104 SH   OTR 1 0 0 8,104
ALLOVIR INC COM 019818103   5,177 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101   336,347 3,019 SH   OTR 1 0 0 3,019
ALPHA METALLURGICAL RESOUR I COM 020764106   325,182 1,252 SH   OTR 1 0 0 1,252
ALTAIR ENGR INC COM 021369103   334,133 5,341 SH   OTR 1 0 0 5,341
AMALGAMATED FINANCIAL CORP COM 022671101   30,032 1,744 SH   OTR 1 0 0 1,744
AMAZON COM INC COM 023135106   30,352,442 238,770 SH   OTR 1 0 0 238,770
AMAZON COM INC COM 023135106   4,355,996 34,267 SH   SOLE   420 33,847 0
AMAZON COM INC COM 023135106   7,842,033 61,690 SH   SOLE   61,690 0 0
AMBAC FINL GROUP INC COM 023139884   45,804 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108   683,595 7,319 SH   OTR 1 0 0 7,319
AMERANT BANCORP INC COM 023576101   45,135 2,588 SH   OTR 1 0 0 2,588
AMEREN CORP COM 023608102   237,959 3,180 SH   OTR 1 0 0 3,180
AMERICAN ASSETS TR INC COM 024013104   94,391 4,853 SH   OTR 1 0 0 4,853
AMERICAN AXLE & MFG HLDGS IN COM 024061103   82,394 11,349 SH   OTR 1 0 0 11,349
AMERICAN CENTY ETF TR ETF 025072398   919 22 SH   SOLE   0 22 0
AMERICAN ELEC PWR CO INC COM 025537101   1,520,196 20,210 SH   OTR 1 0 0 20,210
AMERICAN EQTY INVT LIFE HLD COM 025676206   414,691 7,731 SH   OTR 1 0 0 7,731
AMERICAN EXPRESS CO COM 025816109   1,001,811 6,715 SH   OTR 1 0 0 6,715
AMERICAN FINL GROUP INC OHIO COM 025932104   1,657,853 14,846 SH   OTR 1 0 0 14,846
AMERICAN INTL GROUP INC COM 026874784   497,890 8,216 SH   OTR 1 0 0 8,216
AMERICAN NATL BANKSHARES INC COM 027745108   35,739 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109   1,637 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   31,744 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   289,936 3,685 SH   OTR 1 0 0 3,685
AMERICAN VANGUARD CORP COM 030371108   27,391 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   278,246 2,247 SH   OTR 1 0 0 2,247
AMERICAN WOODMARK CORPORATIO COM 030506109   125,210 1,656 SH   OTR 1 0 0 1,656
AMES NATL CORP COM 031001100   11,795 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   393,485 2,663 SH   OTR 1 0 0 2,663
AMGEN INC COM 031162100   5,639,391 20,983 SH   OTR 1 0 0 20,983
AMGEN INC COM 031162100   245,931 915 SH   SOLE   0 915 0
AMKOR TECHNOLOGY INC COM 031652100   753,348 33,334 SH   OTR 1 0 0 33,334
AMPHENOL CORP NEW COM 032095101   578,187 6,884 SH   OTR 1 0 0 6,884
ANALOG DEVICES INC COM 032654105   3,428,963 19,584 SH   OTR 1 0 0 19,584
ANAPTYSBIO INC COM 032724106   27,156 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300   45,693 6,976 SH   OTR 1 0 0 6,976
ANDERSONS INC COM 034164103   164,832 3,200 SH   OTR 1 0 0 3,200
ANIKA THERAPEUTICS INC COM 035255108   22,393 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,083,603 110,771 SH   OTR 1 0 0 110,771
ELEVANCE HEALTH INC COM 036752103   1,184,342 2,720 SH   OTR 1 0 0 2,720
APOGEE ENTERPRISES INC COM 037598109   103,435 2,197 SH   OTR 1 0 0 2,197
APPLE INC COM 037833100   63,810,994 372,706 SH   OTR 1 0 0 372,706
APPLE INC COM 037833100   11,451,072 66,883 SH   SOLE   720 66,163 0
APPLE INC COM 037833100   12,013,806 70,170 SH   SOLE   70,170 0 0
APPLIED DIGITAL CORP COM 038169207   41,989 6,729 SH   OTR 1 0 0 6,729
APPLIED MATLS INC COM 038222105   4,548,498 32,853 SH   OTR 1 0 0 32,853
APPLIED MATLS INC COM 038222105   18,176 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   1,840,714 14,721 SH   OTR 1 0 0 14,721
APTARGROUP INC COM 038336103   322,462 2,579 SH   SOLE   0 2,579 0
APTARGROUP INC COM 038336103   712,728 5,700 SH   SOLE   5,700 0 0
ARBOR REALTY TRUST INC COM 038923108   270,933 17,848 SH   OTR 1 0 0 17,848
ARCHER DANIELS MIDLAND CO COM 039483102   466,624 6,187 SH   OTR 1 0 0 6,187
ARCHER DANIELS MIDLAND CO COM 039483102   399,750 5,300 SH   SOLE   50 5,250 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,025,712 13,600 SH   SOLE   13,600 0 0
ARCOSA INC COM 039653100   346,846 4,824 SH   OTR 1 0 0 4,824
ARDELYX INC COM 039697107   85,700 21,005 SH   OTR 1 0 0 21,005
ARISTA NETWORKS INC COM 040413106   532,293 2,894 SH   OTR 1 0 0 2,894
ARKO CORP COM 041242108   58,122 8,129 SH   OTR 1 0 0 8,129
ARMOUR RESIDENTIAL REIT INC COM 042315507   97,623 4,594 SH   OTR 1 0 0 4,594
ARROW ELECTRS INC COM 042735100   1,563,496 12,484 SH   OTR 1 0 0 12,484
ARROW ELECTRS INC COM 042735100   1,239,876 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102   21,528 1,265 SH   OTR 1 0 0 1,265
ARTESIAN RES CORP COM 043113208   38,505 917 SH   OTR 1 0 0 917
ASBURY AUTOMOTIVE GROUP INC COM 043436104   468,653 2,037 SH   OTR 1 0 0 2,037
ASHLAND INC COM 044186104   940,872 11,519 SH   OTR 1 0 0 11,519
ASHLAND INC COM 044186104   547,256 6,700 SH   SOLE   6,700 0 0
ASSOCIATED BANC CORP COM 045487105   836,679 48,900 SH   OTR 1 0 0 48,900
ASTEC INDS INC COM 046224101   106,469 2,260 SH   OTR 1 0 0 2,260
ASTRAZENECA PLC COM 046353108   1,092,256 16,129 SH   OTR 1 0 0 16,129
ASTRONICS CORP COM 046433108   34,147 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107   10,037 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108   567,966 3,807 SH   OTR 1 0 0 3,807
ATKORE INC COM 047649108   9,250 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   38,718 991 SH   OTR 1 0 0 991
ATLANTA BRAVES HLDGS INC COM 047726302   155,461 4,351 SH   OTR 1 0 0 4,351
ATLASSIAN CORPORATION COM 049468101   855,208 4,244 SH   OTR 1 0 0 4,244
ATMOS ENERGY CORP COM 049560105   189,085 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105   337,957 3,190 SH   SOLE   0 3,190 0
ATMOS ENERGY CORP COM 049560105   614,394 5,800 SH   SOLE   5,800 0 0
ATRION CORP COM 049904105   56,604 137 SH   OTR 1 0 0 137
AURORA INNOVATION INC COM 051774107   78,455 33,385 SH   OTR 1 0 0 33,385
AUTODESK INC COM 052769106   1,734,940 8,385 SH   OTR 1 0 0 8,385
AUTOLIV INC COM 052800109   1,644,212 17,042 SH   OTR 1 0 0 17,042
AUTOMATIC DATA PROCESSING IN COM 053015103   3,888,254 16,162 SH   OTR 1 0 0 16,162
AUTOMATIC DATA PROCESSING IN COM 053015103   697,273 2,898 SH   SOLE   20 2,878 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,170,032 9,020 SH   SOLE   9,020 0 0
AUTOZONE INC COM 053332102   533,398 210 SH   OTR 1 0 0 210
AUTOZONE INC COM 053332102   375,919 148 SH   SOLE   0 148 0
AUTOZONE INC COM 053332102   1,155,695 455 SH   SOLE   455 0 0
AVALONBAY CMNTYS INC COM 053484101   281,482 1,639 SH   OTR 1 0 0 1,639
AVEPOINT INC COM 053604104   102,406 15,239 SH   OTR 1 0 0 15,239
AVERY DENNISON CORP COM 053611109   174,998 958 SH   OTR 1 0 0 958
AVIS BUDGET GROUP COM 053774105   796,206 4,431 SH   OTR 1 0 0 4,431
AVNET INC COM 053807103   987,799 20,498 SH   OTR 1 0 0 20,498
AXCELIS TECHNOLOGIES INC COM 054540208   528,445 3,241 SH   OTR 1 0 0 3,241
BCB BANCORP INC COM 055298103   12,009 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   6,140 159 SH   SOLE   0 159 0
BRT APARTMENTS CORP COM 055645303   20,310 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   420,820 2,925 SH   OTR 1 0 0 2,925
BADGER METER INC COM 056525108   2,158 15 SH   SOLE   0 15 0
BADGER METER INC COM 056525108   172,644 1,200 SH   SOLE   1,200 0 0
BALCHEM CORP COM 057665200   394,571 3,181 SH   OTR 1 0 0 3,181
BALL CORP COM 058498106   181,000 3,636 SH   OTR 1 0 0 3,636
BALL CORP COM 058498106   171,844 3,452 SH   SOLE   75 3,377 0
BALL CORP COM 058498106   891,560 17,910 SH   SOLE   17,910 0 0
BANK AMERICA CORP COM 060505104   2,197,710 80,267 SH   OTR 1 0 0 80,267
BANK AMERICA CORP COM 060505104   1,054,732 38,522 SH   SOLE   625 37,897 0
BANK AMERICA CORP COM 060505104   1,519,042 55,480 SH   SOLE   55,480 0 0
BANK HAWAII CORP COM 062540109   193,741 3,899 SH   OTR 1 0 0 3,899
BANK MARIN BANCORP COM 063425102   28,371 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   383,338 8,988 SH   OTR 1 0 0 8,988
BAR HBR BANKSHARES COM 066849100   34,642 1,466 SH   OTR 1 0 0 1,466
BARNES GROUP INC COM 067806109   165,434 4,870 SH   OTR 1 0 0 4,870
BARRETT BUSINESS SVCS INC COM 068463108   54,685 606 SH   OTR 1 0 0 606
BATH & BODY WORKS INC COM 070830104   94,978 2,810 SH   OTR 1 0 0 2,810
BAXTER INTL INC COM 071813109   229,648 6,085 SH   OTR 1 0 0 6,085
BEACON ROOFING SUPPLY INC COM 073685109   409,155 5,302 SH   OTR 1 0 0 5,302
BECTON DICKINSON & CO COM 075887109   870,988 3,369 SH   OTR 1 0 0 3,369
BECTON DICKINSON & CO COM 075887109   114,592 443 SH   SOLE   0 443 0
BECTON DICKINSON & CO COM 075887109   2,753,345 10,650 SH   SOLE   10,650 0 0
BEL FUSE INC COM 077347300   49,247 1,032 SH   OTR 1 0 0 1,032
BELDEN INC COM 077454106   1,323,990 13,713 SH   OTR 1 0 0 13,713
BENSON HILL INC COM 082490103   4,257 12,841 SH   OTR 1 0 0 12,841
BERKLEY W R CORP COM 084423102   149,075 2,348 SH   OTR 1 0 0 2,348
BERKLEY W R CORP COM 084423102   350,538 5,521 SH   SOLE   20 5,501 0
BERKLEY W R CORP COM 084423102   1,798,037 28,320 SH   SOLE   28,320 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,188,862 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   7,421,806 21,187 SH   OTR 1 0 0 21,187
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,883,164 11,085 SH   SOLE   25 11,060 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   993,101 2,835 SH   SOLE   2,835 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   87,859 4,382 SH   OTR 1 0 0 4,382
BEST BUY INC COM 086516101   160,337 2,308 SH   OTR 1 0 0 2,308
BGC GROUP INC COM 088929104   164,958 31,242 SH   OTR 1 0 0 31,242
BIG LOTS INC COM 089302103   10,736 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207   86,386 241 SH   OTR 1 0 0 241
BIOTE CORP COM 090683103   5,919 1,156 SH   OTR 1 0 0 1,156
BLACK HILLS CORP COM 092113109   1,096,690 21,678 SH   OTR 1 0 0 21,678
BLACK HILLS CORP COM 092113109   302,442 5,978 SH   SOLE   50 5,928 0
BLACK HILLS CORP COM 092113109   602,021 11,900 SH   SOLE   11,900 0 0
BLADE AIR MOBILITY INC COM 092667104   10,901 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,470,628 34,153 SH   OTR 1 0 0 34,153
BLOOM ENERGY CORP COM 093712107   253,956 19,152 SH   OTR 1 0 0 19,152
BLOOMIN BRANDS INC COM 094235108   214,277 8,714 SH   OTR 1 0 0 8,714
AVANTAX INC COM 095229100   100,043 3,911 SH   OTR 1 0 0 3,911
BLUE BIRD CORP COM 095306106   37,000 1,733 SH   OTR 1 0 0 1,733
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,147 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101   39,028 1,064 SH   OTR 1 0 0 1,064
BOEING CO COM 097023105   1,254,354 6,544 SH   OTR 1 0 0 6,544
BOOT BARN HLDGS INC COM 099406100   240,160 2,958 SH   OTR 1 0 0 2,958
BORGWARNER INC COM 099724106   119,011 2,948 SH   OTR 1 0 0 2,948
BOSTON BEER INC COM 100557107   825,804 2,120 SH   OTR 1 0 0 2,120
BOSTON OMAHA CORP COM 101044105   37,336 2,278 SH   OTR 1 0 0 2,278
BOSTON PROPERTIES INC COM 101121101   107,837 1,813 SH   OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107   892,267 16,899 SH   OTR 1 0 0 16,899
BOWMAN CONSULTING GROUP LTD COM 103002101   23,265 830 SH   OTR 1 0 0 830
BOYD GAMING CORP COM 103304101   968,718 15,925 SH   OTR 1 0 0 15,925
BOYD GAMING CORP COM 103304101   1,338,260 22,000 SH   SOLE   22,000 0 0
BRADY CORP COM 104674106   190,289 3,465 SH   SOLE   45 3,420 0
BRADY CORP COM 104674106   356,980 6,500 SH   SOLE   6,500 0 0
BRANDYWINE RLTY TR COM 105368203   76,812 16,919 SH   OTR 1 0 0 16,919
BRIDGEWATER BANCSHARES INC COM 108621103   18,078 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   137,764 4,361 SH   OTR 1 0 0 4,361
BRINKS CO COM 109696104   1,089,673 15,001 SH   OTR 1 0 0 15,001
BRISTOL-MYERS SQUIBB CO COM 110122108   1,399,344 24,110 SH   OTR 1 0 0 24,110
BRISTOL-MYERS SQUIBB CO COM 110122108   862,004 14,852 SH   SOLE   175 14,677 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,166,604 20,100 SH   SOLE   20,100 0 0
BROOKDALE SR LIVING INC COM 112463104   77,372 18,689 SH   OTR 1 0 0 18,689
AZENTA INC COM 114340102   677,113 13,491 SH   OTR 1 0 0 13,491
BROWN & BROWN INC COM 115236101   201,488 2,885 SH   OTR 1 0 0 2,885
BROWN & BROWN INC COM 115236101   984,744 14,100 SH   SOLE   14,100 0 0
BROWN FORMAN CORP COM 115637209   126,399 2,191 SH   OTR 1 0 0 2,191
BROWN FORMAN CORP COM 115637209   393,323 6,818 SH   SOLE   100 6,718 0
BROWN FORMAN CORP COM 115637209   685,357 11,880 SH   SOLE   11,880 0 0
BRUKER CORP COM 116794108   1,374,774 22,067 SH   OTR 1 0 0 22,067
BRUKER CORP COM 116794108   635,460 10,200 SH   SOLE   10,200 0 0
BRUNSWICK CORP COM 117043109   1,237,298 15,662 SH   OTR 1 0 0 15,662
BRUNSWICK CORP COM 117043109   608,300 7,700 SH   SOLE   7,700 0 0
BUCKLE INC COM 118440106   101,405 3,037 SH   OTR 1 0 0 3,037
BUCKLE INC COM 118440106   500,082 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   31,292 1,064 SH   OTR 1 0 0 1,064
BUTTERFLY NETWORK INC COM 124155102   16,240 13,763 SH   OTR 1 0 0 13,763
BYLINE BANCORP INC COM 124411109   48,152 2,443 SH   OTR 1 0 0 2,443
CBIZ INC COM 124805102   247,304 4,765 SH   OTR 1 0 0 4,765
CBL & ASSOC PPTYS INC COM 124830878   56,122 2,675 SH   OTR 1 0 0 2,675
CECO ENVIRONMENTAL CORP COM 125141101   39,158 2,452 SH   OTR 1 0 0 2,452
CF INDS HLDGS INC COM 125269100   190,943 2,227 SH   OTR 1 0 0 2,227
THE CIGNA GROUP COM 125523100   977,215 3,416 SH   OTR 1 0 0 3,416
CMS ENERGY CORP COM 125896100   186,097 3,504 SH   OTR 1 0 0 3,504
CNB FINL CORP PA COM 126128107   37,071 2,047 SH   OTR 1 0 0 2,047
CS DISCO INC COM 126327105   11,076 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   158,472 3,100 SH   OTR 1 0 0 3,100
CSW INDUSTRIALS INC COM 126402106   268,468 1,532 SH   OTR 1 0 0 1,532
CSX CORP COM 126408103   2,420,148 78,704 SH   OTR 1 0 0 78,704
CTS CORP COM 126501105   130,145 3,118 SH   OTR 1 0 0 3,118
CVB FINL CORP COM 126600105   219,221 13,230 SH   OTR 1 0 0 13,230
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ENOVIX CORPORATION COM 293594107   170,793 13,609 SH   OTR 1 0 0 13,609
ENTERPRISE BANCORP INC MASS COM 293668109   21,630 790 SH   OTR 1 0 0 790
ENTERPRISE FINL SVCS CORP COM 293712105   135,300 3,608 SH   OTR 1 0 0 3,608
EPLUS INC COM 294268107   167,820 2,642 SH   OTR 1 0 0 2,642
EQUIFAX INC COM 294429105   259,383 1,416 SH   OTR 1 0 0 1,416
EQUITRANS MIDSTREAM CORP COM 294600101   1,317,422 140,600 SH   OTR 1 0 0 140,600
EQUITY COMWLTH COM 294628102   191,673 10,434 SH   OTR 1 0 0 10,434
ESCALADE INC COM 296056104   12,585 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   265,904 2,546 SH   OTR 1 0 0 2,546
ESSEX PPTY TR INC COM 297178105   161,400 761 SH   OTR 1 0 0 761
ESSEX PPTY TR INC COM 297178105   169,672 800 SH   SOLE   800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   67,395 2,254 SH   OTR 1 0 0 2,254
EURONET WORLDWIDE INC COM 298736109   839,840 10,580 SH   OTR 1 0 0 10,580
EXLSERVICE HOLDINGS INC COM 302081104   1,492,906 53,242 SH   OTR 1 0 0 53,242
EXPEDITORS INTL WASH INC COM 302130109   207,710 1,812 SH   OTR 1 0 0 1,812
EXPEDITORS INTL WASH INC COM 302130109   448,041 3,909 SH   SOLE   30 3,879 0
EXPEDITORS INTL WASH INC COM 302130109   859,725 7,500 SH   SOLE   7,500 0 0
FMC CORP COM 302491303   108,290 1,617 SH   OTR 1 0 0 1,617
FMC CORP COM 302491303   417,964 6,241 SH   SOLE   70 6,171 0
FMC CORP COM 302491303   539,109 8,050 SH   SOLE   8,050 0 0
FLYWIRE CORPORATION COM 302492103   304,550 9,550 SH   OTR 1 0 0 9,550
F N B CORP COM 302520101   868,314 80,474 SH   OTR 1 0 0 80,474
FTI CONSULTING INC COM 302941109   1,361,625 7,632 SH   OTR 1 0 0 7,632
FACTSET RESH SYS INC COM 303075105   198,953 455 SH   OTR 1 0 0 455
FACTSET RESH SYS INC COM 303075105   284,920 652 SH   SOLE   0 652 0
FACTSET RESH SYS INC COM 303075105   1,585,068 3,625 SH   SOLE   3,625 0 0
FAIR ISAAC CORP COM 303250104   249,268 287 SH   OTR 1 0 0 287
FAIR ISAAC CORP COM 303250104   1,324,508 1,525 SH   SOLE   1,525 0 0
FARMERS NATIONAL BANC CORP COM 309627107   42,356 3,664 SH   OTR 1 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102   23,058 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104   1,234,372 22,591 SH   OTR 1 0 0 22,591
FASTENAL CO COM 311900104   385,541 7,056 SH   SOLE   45 7,011 0
FASTENAL CO COM 311900104   639,288 11,700 SH   SOLE   11,700 0 0
FEDERAL AGRIC MTG CORP COM 313148306   139,950 907 SH   OTR 1 0 0 907
FEDERAL RLTY INVT TR NEW COM 313745101   88,002 971 SH   OTR 1 0 0 971
FEDERAL RLTY INVT TR NEW COM 313745101   643,473 7,100 SH   SOLE   7,100 0 0
FEDERAL SIGNAL CORP COM 313855108   355,931 5,959 SH   OTR 1 0 0 5,959
FEDERATED HERMES INC COM 314211103   682,955 20,164 SH   OTR 1 0 0 20,164
F5 INC COM 315616102   118,116 733 SH   OTR 1 0 0 733
FIDELITY COMWLTH TR ETF 315912808   243,467 4,683 SH   SOLE   451 4,232 0
FIDELITY COVINGTON TRUST ETF 316092501   5,448 117 SH   SOLE   0 117 0
FIDELITY COVINGTON TRUST ETF 316092873   7,426 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100   199,043 7,858 SH   OTR 1 0 0 7,858
FIFTH THIRD BANCORP COM 316773100   40,528 1,600 SH   SOLE   0 1,600 0
FIFTH THIRD BANCORP COM 316773100   947,342 37,400 SH   SOLE   37,400 0 0
FINANCIAL INSTNS INC COM 317585404   22,889 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   237,313 17,631 SH   OTR 1 0 0 17,631
FIRST BANCORP N C COM 318910106   111,350 3,957 SH   OTR 1 0 0 3,957
FIRST BANCSHARES INC MS COM 318916103   81,342 3,016 SH   OTR 1 0 0 3,016
FIRST BUSEY CORP COM 319383204   99,233 5,163 SH   OTR 1 0 0 5,163
FIRST BUSINESS FINL SVCS INC COM 319390100   18,036 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   124,249 10,176 SH   OTR 1 0 0 10,176
FIRST CMNTY CORP S C COM 319835104   10,517 609 SH   OTR 1 0 0 609
FIRST FINL BANCORP OH COM 320209109   183,593 9,367 SH   OTR 1 0 0 9,367
FIRST FINL CORP IND COM 320218100   39,186 1,159 SH   OTR 1 0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   1,380,839 125,303 SH   OTR 1 0 0 125,303
FIRST LONG IS CORP COM 320734106   23,607 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   163,526 5,878 SH   OTR 1 0 0 5,878
FIRST MID ILL BANCSHARES INC COM 320866106   50,172 1,889 SH   OTR 1 0 0 1,889
FIRST SOLAR INC COM 336433107   193,423 1,197 SH   OTR 1 0 0 1,197
1ST SOURCE CORP COM 336901103   69,743 1,657 SH   OTR 1 0 0 1,657
FIRST TR MORNINGSTAR DIVID L ETF 336917109   115 3 SH   SOLE   0 3 0
FIRST TR EXCHANGE TRADED FD ETF 336920103   50,471 601 SH   SOLE   0 601 0
FISCALNOTE HOLDINGS INC COM 337655104   10,695 5,142 SH   OTR 1 0 0 5,142
FISERV INC COM 337738108   794,787 7,036 SH   OTR 1 0 0 7,036
FIRSTENERGY CORP COM 337932107   203,542 5,955 SH   OTR 1 0 0 5,955
FLEETCOR TECHNOLOGIES INC COM 339041105   218,060 854 SH   OTR 1 0 0 854
FLUOR CORP NEW COM 343412102   1,700,495 46,335 SH   OTR 1 0 0 46,335
FLOWERS FOODS INC COM 343498101   956,579 43,128 SH   OTR 1 0 0 43,128
FLOWERS FOODS INC COM 343498101   165,102 7,444 SH   SOLE   55 7,389 0
FLOWERS FOODS INC COM 343498101   385,932 17,400 SH   SOLE   17,400 0 0
FLUSHING FINL CORP COM 343873105   29,805 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107   7,670 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   141,645 8,164 SH   OTR 1 0 0 8,164
FORD MTR CO DEL COM 345370860   563,520 45,372 SH   OTR 1 0 0 45,372
FORD MTR CO DEL COM 345370860   604,381 48,662 SH   SOLE   1,150 47,512 0
FORD MTR CO DEL COM 345370860   1,699,801 136,860 SH   SOLE   136,860 0 0
FORESTAR GROUP INC COM 346232101   49,702 1,808 SH   OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108   268,025 7,671 SH   OTR 1 0 0 7,671
FORRESTER RESH INC COM 346563109   27,917 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   178,724 2,600 SH   OTR 1 0 0 2,600
FRANKLIN COVEY CO COM 353469109   51,633 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   409,833 4,593 SH   OTR 1 0 0 4,593
FRANKLIN RESOURCES INC COM 354613101   92,839 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101   368,836 15,006 SH   SOLE   155 14,851 0
FRANKLIN RESOURCES INC COM 354613101   1,010,238 41,100 SH   SOLE   41,100 0 0
FRESHWORKS INC COM 358054104   320,851 16,107 SH   OTR 1 0 0 16,107
FULGENT GENETICS INC COM 359664109   54,389 2,034 SH   OTR 1 0 0 2,034
FULL HSE RESORTS INC COM 359678109   10,953 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   369,122 5,380 SH   OTR 1 0 0 5,380
FULLER H B CO COM 359694106   229,055 3,339 SH   SOLE   0 3,339 0
FULLER H B CO COM 359694106   521,436 7,600 SH   SOLE   7,600 0 0
FULTON FINL CORP PA COM 360271100   195,916 16,178 SH   OTR 1 0 0 16,178
FUNKO INC COM 361008105   19,094 2,496 SH   OTR 1 0 0 2,496
GATX CORP COM 361448103   1,248,280 11,470 SH   OTR 1 0 0 11,470
GALLAGHER ARTHUR J & CO COM 363576109   566,862 2,487 SH   OTR 1 0 0 2,487
GAP INC COM 364760108   508,933 47,877 SH   OTR 1 0 0 47,877
GARTNER INC COM 366651107   312,685 910 SH   OTR 1 0 0 910
GARTNER INC COM 366651107   1,099,552 3,200 SH   SOLE   3,200 0 0
GENCOR INDS INC COM 368678108   12,293 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   87,713 805 SH   OTR 1 0 0 805
GENERAC HLDGS INC COM 368736104   545 5 SH   SOLE   0 5 0
GENERAL DYNAMICS CORP COM 369550108   589,548 2,668 SH   OTR 1 0 0 2,668
GENERAL DYNAMICS CORP COM 369550108   1,304,944 5,906 SH   SOLE   65 5,841 0
GENERAL DYNAMICS CORP COM 369550108   2,542,260 11,505 SH   SOLE   11,505 0 0
GENERAL ELECTRIC CO COM 369604301   1,388,619 12,561 SH   OTR 1 0 0 12,561
GENERAL MLS INC COM 370334104   432,188 6,754 SH   OTR 1 0 0 6,754
GENESCO INC COM 371532102   30,296 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,703,599 52,354 SH   OTR 1 0 0 52,354
GENTEX CORP COM 371901109   1,474,062 45,300 SH   SOLE   45,300 0 0
GENIE ENERGY LTD COM 372284208   24,054 1,633 SH   OTR 1 0 0 1,633
GENUINE PARTS CO COM 372460105   234,040 1,621 SH   OTR 1 0 0 1,621
GENUINE PARTS CO COM 372460105   438,818 3,039 SH   SOLE   25 3,014 0
GENUINE PARTS CO COM 372460105   909,594 6,300 SH   SOLE   6,300 0 0
GERMAN AMERN BANCORP INC COM 373865104   75,527 2,788 SH   OTR 1 0 0 2,788
GERON CORP COM 374163103   104,895 49,479 SH   OTR 1 0 0 49,479
GETTY RLTY CORP NEW COM 374297109   123,593 4,457 SH   OTR 1 0 0 4,457
GEVO INC COM 374396406   27,444 23,062 SH   OTR 1 0 0 23,062
GIBRALTAR INDS INC COM 374689107   207,998 3,081 SH   OTR 1 0 0 3,081
GILEAD SCIENCES INC COM 375558103   3,662,917 48,878 SH   OTR 1 0 0 48,878
GILDAN ACTIVEWEAR INC COM 375916103   1,089,589 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   48,263 3,969 SH   OTR 1 0 0 3,969
GLADSTONE LD CORP COM 376549101   47,414 3,332 SH   OTR 1 0 0 3,332
GLATFELTER CORPORATION COM 377320106   7,510 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102   350,515 4,658 SH   OTR 1 0 0 4,658
GLOBALSTAR INC COM 378973408   89,884 68,614 SH   OTR 1 0 0 68,614
GLOBAL NET LEASE INC COM 379378201   185,963 19,351 SH   OTR 1 0 0 19,351
GLOBAL WTR RES INC COM 379463102   6,250 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,307,433 26,333 SH   OTR 1 0 0 26,333
GLOBUS MED INC COM 379577208   585,870 11,800 SH   SOLE   11,800 0 0
GODADDY INC COM 380237107   2,452,328 32,926 SH   OTR 1 0 0 32,926
GOLDEN ENTMT INC COM 381013101   68,770 2,012 SH   OTR 1 0 0 2,012
GOLDMAN SACHS ETF TR ETF 381430396   467,377 7,678 SH   SOLE   710 6,968 0
GOLDMAN SACHS ETF TR ETF 381430503   4,127 49 SH   SOLE   0 49 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,138,228 91,571 SH   OTR 1 0 0 91,571
GORMAN RUPP CO COM 383082104   74,321 2,259 SH   OTR 1 0 0 2,259
GRACO INC COM 384109104   2,762,225 37,901 SH   OTR 1 0 0 37,901
GRAFTECH INTL LTD COM 384313508   73,789 19,266 SH   OTR 1 0 0 19,266
GRAHAM HLDGS CO COM 384637104   687,357 1,179 SH   OTR 1 0 0 1,179
GRAINGER W W INC COM 384802104   366,675 530 SH   OTR 1 0 0 530
GRANITE CONSTR INC COM 387328107   166,718 4,385 SH   OTR 1 0 0 4,385
GRANITE RIDGE RESOURCES INC COM 387432107   13,091 2,146 SH   OTR 1 0 0 2,146
GRAPHIC PACKAGING HLDG CO COM 388689101   1,535,092 68,900 SH   OTR 1 0 0 68,900
GRAY TELEVISION INC COM 389375106   56,536 8,170 SH   OTR 1 0 0 8,170
GREAT LAKES DREDGE & DOCK CO COM 390607109   51,558 6,469 SH   OTR 1 0 0 6,469
GREAT SOUTHN BANCORP INC COM 390905107   38,144 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   108,881 2,623 SH   OTR 1 0 0 2,623
GREEN PLAINS INC COM 393222104   174,038 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   125,480 3,137 SH   OTR 1 0 0 3,137
GREENE CNTY BANCORP INC COM 394357107   12,217 508 SH   OTR 1 0 0 508
GREIF INC COM 397624107   546,172 8,175 SH   OTR 1 0 0 8,175
GREIF INC COM 397624206   29,686 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102   173,041 4,362 SH   OTR 1 0 0 4,362
GROUP 1 AUTOMOTIVE INC COM 398905109   372,163 1,385 SH   OTR 1 0 0 1,385
GUARANTY BANCSHARES INC TEX COM 400764106   21,001 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105   55,269 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502   130,289 1,098 SH   OTR 1 0 0 1,098
HF SINCLAIR CORP COM 403949100   1,857,114 32,621 SH   OTR 1 0 0 32,621
HF SINCLAIR CORP COM 403949100   734,397 12,900 SH   SOLE   12,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   138,078 3,197 SH   OTR 1 0 0 3,197
HBT FINL INC. COM 404111106   24,150 1,324 SH   OTR 1 0 0 1,324
HNI CORP COM 404251100   158,986 4,591 SH   OTR 1 0 0 4,591
HACKETT GROUP INC COM 404609109   58,197 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   1,465,350 16,358 SH   OTR 1 0 0 16,358
HAIN CELESTIAL GROUP INC COM 405217100   92,189 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   419,985 10,370 SH   OTR 1 0 0 10,370
HAMILTON LANE INC COM 407497106   328,569 3,633 SH   OTR 1 0 0 3,633
HANCOCK WHITNEY CORPORATION COM 410120109   1,033,686 27,945 SH   OTR 1 0 0 27,945
HANESBRANDS INC COM 410345102   138,564 34,991 SH   OTR 1 0 0 34,991
HANMI FINL CORP COM 410495204   48,739 3,003 SH   OTR 1 0 0 3,003
HANOVER INS GROUP INC COM 410867105   889,949 8,019 SH   OTR 1 0 0 8,019
HARLEY DAVIDSON INC COM 412822108   955,996 28,917 SH   OTR 1 0 0 28,917
HARLEY DAVIDSON INC COM 412822108   866,172 26,200 SH   SOLE   26,200 0 0
HARMONIC INC COM 413160102   105,420 10,947 SH   OTR 1 0 0 10,947
HARMONY BIOSCIENCES HLDGS IN COM 413197104   107,420 3,278 SH   OTR 1 0 0 3,278
HARROW INC COM 415858109   36,845 2,564 SH   OTR 1 0 0 2,564
ENVIRI CORP COM 415864107   56,634 7,844 SH   OTR 1 0 0 7,844
HARTFORD FINL SVCS GROUP INC COM 416515104   260,949 3,680 SH   OTR 1 0 0 3,680
HARVARD BIOSCIENCE INC COM 416906105   13,889 3,230 SH   OTR 1 0 0 3,230
HASBRO INC COM 418056107   99,541 1,505 SH   OTR 1 0 0 1,505
HAVERTY FURNITURE COS INC COM 419596101   39,457 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN HOLDINGS INC COM 419879101   31,821 5,027 SH   OTR 1 0 0 5,027
HAWKINS INC COM 420261109   113,227 1,924 SH   OTR 1 0 0 1,924
HAYNES INTL INC COM 420877201   58,336 1,254 SH   OTR 1 0 0 1,254
HEALTHCARE SVCS GROUP INC COM 421906108   77,172 7,399 SH   OTR 1 0 0 7,399
HEARTLAND EXPRESS INC COM 422347104   67,912 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   233,497 59,718 SH   OTR 1 0 0 59,718
HEIDRICK & STRUGGLES INTL IN COM 422819102   48,939 1,956 SH   OTR 1 0 0 1,956
HELMERICH & PAYNE INC COM 423452101   411,777 9,767 SH   OTR 1 0 0 9,767
HENRY JACK & ASSOC INC COM 426281101   127,109 841 SH   OTR 1 0 0 841
HERITAGE COMM CORP COM 426927109   49,507 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   7,342 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500   23,536 2,387 SH   OTR 1 0 0 2,387
HERSHEY CO COM 427866108   349,540 1,747 SH   OTR 1 0 0 1,747
HEXCEL CORP NEW COM 428291108   1,234,012 18,944 SH   OTR 1 0 0 18,944
HEXCEL CORP NEW COM 428291108   3,452 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   59,910 1,261 SH   OTR 1 0 0 1,261
HILLENBRAND INC COM 431571108   290,543 6,867 SH   OTR 1 0 0 6,867
HILLMAN SOLUTIONS CORP COM 431636109   161,552 19,582 SH   OTR 1 0 0 19,582
HILLTOP HOLDINGS INC COM 432748101   131,675 4,643 SH   OTR 1 0 0 4,643
HIMS & HERS HEALTH INC COM 433000106   76,398 12,146 SH   OTR 1 0 0 12,146
HINGHAM INSTN SVGS MASS COM 433323102   27,452 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   6,835 443 SH   OTR 1 0 0 443
HIRERIGHT HOLDINGS CORPORATI COM 433537107   16,481 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202   9,915 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101   208,339 3,002 SH   OTR 1 0 0 3,002
HOME BANCSHARES INC COM 436893200   1,281,989 61,222 SH   OTR 1 0 0 61,222
HOME DEPOT INC COM 437076102   3,532,553 11,691 SH   OTR 1 0 0 11,691
HOME DEPOT INC COM 437076102   1,412,714 4,675 SH   SOLE   75 4,600 0
HOME DEPOT INC COM 437076102   2,737,570 9,060 SH   SOLE   9,060 0 0
HOMETRUST BANCSHARES INC COM 437872104   25,787 1,190 SH   OTR 1 0 0 1,190
HONEYWELL INTL INC COM 438516106   4,811,738 26,046 SH   OTR 1 0 0 26,046
HONEYWELL INTL INC COM 438516106   1,275,484 6,904 SH   SOLE   70 6,834 0
HONEYWELL INTL INC COM 438516106   1,396,634 7,560 SH   SOLE   7,560 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   17,661 908 SH   OTR 1 0 0 908
HORACE MANN EDUCATORS CORP N COM 440327104   120,047 4,086 SH   OTR 1 0 0 4,086
HORIZON BANCORP INC COM 440407104   45,454 4,256 SH   OTR 1 0 0 4,256
HORMEL FOODS CORP COM 440452100   127,058 3,341 SH   OTR 1 0 0 3,341
HOULIHAN LOKEY INC COM 441593100   728,416 6,800 SH   SOLE   6,800 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   49,102 483 SH   OTR 1 0 0 483
HOWMET AEROSPACE INC COM 443201108   205,535 4,444 SH   OTR 1 0 0 4,444
HUB GROUP INC COM 443320106   247,558 3,152 SH   OTR 1 0 0 3,152
HUBBELL INC COM 443510607   3,769,695 12,028 SH   OTR 1 0 0 12,028
HUBBELL INC COM 443510607   2,029,330 6,475 SH   SOLE   6,475 0 0
HUBSPOT INC COM 443573100   14,775 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   90,640 13,630 SH   OTR 1 0 0 13,630
HUDSON TECHNOLOGIES INC COM 444144109   57,509 4,324 SH   OTR 1 0 0 4,324
HUMANA INC COM 444859102   695,724 1,430 SH   OTR 1 0 0 1,430
HUNT J B TRANS SVCS INC COM 445658107   188,520 1,000 SH   OTR 1 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104   184,590 17,749 SH   OTR 1 0 0 17,749
HUNTINGTON INGALLS INDS INC COM 446413106   100,653 492 SH   OTR 1 0 0 492
HUNTINGTON INGALLS INDS INC COM 446413106   460,305 2,250 SH   SOLE   2,250 0 0
HURON CONSULTING GROUP INC COM 447462102   197,175 1,893 SH   OTR 1 0 0 1,893
IDT CORP COM 448947507   33,869 1,536 SH   OTR 1 0 0 1,536
HYLIION HOLDINGS CORP COM 449109107   17,180 14,559 SH   OTR 1 0 0 14,559
HYSTER YALE MATLS HANDLING I COM 449172105   47,745 1,071 SH   OTR 1 0 0 1,071
IGM BIOSCIENCES INC COM 449585108   5,235 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106   287,399 3,049 SH   OTR 1 0 0 3,049
IDACORP INC COM 451107106   1,063,115 11,352 SH   OTR 1 0 0 11,352
ILLINOIS TOOL WKS INC COM 452308109   731,465 3,176 SH   OTR 1 0 0 3,176
ILLINOIS TOOL WKS INC COM 452308109   399,559 1,735 SH   SOLE   10 1,725 0
ILLINOIS TOOL WKS INC COM 452308109   852,147 3,700 SH   SOLE   3,700 0 0
ILLUMINA INC COM 452327109   862,393 6,282 SH   OTR 1 0 0 6,282
ILLUMINA INC COM 452327109   479,430 3,492 SH   SOLE   30 3,462 0
ILLUMINA INC COM 452327109   483,500 3,522 SH   SOLE   3,522 0 0
IMMERSION CORP COM 452521107   17,093 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   125,744 2,285 SH   OTR 1 0 0 2,285
INDEPENDENT BK CORP MASS COM 453836108   215,701 4,394 SH   OTR 1 0 0 4,394
INDEPENDENT BK CORP MICH COM 453838609   36,552 1,993 SH   OTR 1 0 0 1,993
INGLES MKTS INC COM 457030104   105,311 1,398 SH   OTR 1 0 0 1,398
INGREDION INC COM 457187102   1,459,666 14,834 SH   OTR 1 0 0 14,834
INNODATA INC COM 457642205   17,768 2,083 SH   OTR 1 0 0 2,083
INSMED INC COM 457669307   330,699 13,097 SH   OTR 1 0 0 13,097
INSTRUCTURE HLDGS INC COM 457790103   49,225 1,938 SH   OTR 1 0 0 1,938
INTEGRA LIFESCIENCES HLDGS C COM 457985208   606,572 15,883 SH   OTR 1 0 0 15,883
INTEL CORP COM 458140100   5,852,988 164,641 SH   OTR 1 0 0 164,641
INTEL CORP COM 458140100   44,775 1,259 SH   SOLE   0 1,259 0
INTER PARFUMS INC COM 458334109   245,171 1,825 SH   OTR 1 0 0 1,825
INTERFACE INC COM 458665304   55,495 5,657 SH   OTR 1 0 0 5,657
INTERNATIONAL BANCSHARES COR COM 459044103   750,215 17,310 SH   OTR 1 0 0 17,310
INTERNATIONAL BUSINESS MACHS COM 459200101   1,475,114 10,514 SH   OTR 1 0 0 10,514
INTERNATIONAL BUSINESS MACHS COM 459200101   1,809,694 12,899 SH   SOLE   150 12,749 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,058,540 21,800 SH   SOLE   21,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   209,827 3,078 SH   OTR 1 0 0 3,078
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   143,157 2,100 SH   SOLE   2,100 0 0
INTERNATIONAL PAPER CO COM 460146103   141,632 3,993 SH   OTR 1 0 0 3,993
INTERPUBLIC GROUP COS INC COM 460690100   139,546 4,869 SH   OTR 1 0 0 4,869
INTEST CORP COM 461147100   13,441 886 SH   OTR 1 0 0 886
INTEVAC INC COM 461148108   6,556 2,108 SH   OTR 1 0 0 2,108
INTUIT COM 461202103   5,613,187 10,986 SH   OTR 1 0 0 10,986
INVESTORS TITLE CO NC COM 461804106   16,438 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   104,600 22,989 SH   OTR 1 0 0 22,989
IROBOT CORP COM 462726100   103,315 2,726 SH   OTR 1 0 0 2,726
ISHARES INC ETF 464286533   533,510 10,000 SH   SOLE   0 10,000 0
ISHARES TR ETF 464287176   758,555 7,313 SH   SOLE   621 6,692 0
ISHARES TR ETF 464287200   42,421,549 98,786 SH   SOLE   2,653 96,132 0
ISHARES TR ETF 464287200   2,847,550 6,631 SH   SOLE   6,631 0 0
ISHARES TR COM 464287226   41,001,440 436,000 SH   OTR 1 0 0 436,000
ISHARES TR ETF 464287226   201,808 2,146 SH   SOLE   0 2,146 0
ISHARES TR ETF 464287234   44,079 1,162 SH   SOLE   0 1,162 0
ISHARES TR COM 464287242   4,284,840 42,000 SH   OTR 1 0 0 42,000
ISHARES TR ETF 464287242   10,340 101 SH   SOLE   0 101 0
ISHARES TR COM 464287309   25,862,760 378,000 SH   OTR 1 0 0 378,000
ISHARES TR ETF 464287309   1,257,828 18,384 SH   SOLE   0 18,384 0
ISHARES TR ETF 464287374   5,068,265 121,863 SH   SOLE   2,931 118,931 0
ISHARES TR COM 464287408   23,537,520 153,000 SH   OTR 1 0 0 153,000
ISHARES TR ETF 464287408   1,359,643 8,838 SH   SOLE   0 8,838 0
ISHARES TR COM 464287457   3,319,770 41,000 SH   OTR 1 0 0 41,000
ISHARES TR ETF 464287457   308,323 3,808 SH   SOLE   0 3,808 0
ISHARES TR ETF 464287465   800,125 11,609 SH   SOLE   0 11,609 0
ISHARES TR COM 464287507   4,488,300 18,000 SH   OTR 1 0 0 18,000
ISHARES TR ETF 464287507   4,034,920 16,182 SH   SOLE   0 16,182 0
ISHARES TR ETF 464287507   1,309,088 5,250 SH   SOLE   5,250 0 0
ISHARES TR ETF 464287556   3,669 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   519,528 3,422 SH   SOLE   3,422 0 0
ISHARES TR ETF 464287606   1,037,942 14,368 SH   SOLE   0 14,368 0
ISHARES TR ETF 464287614   6,494 24 SH   SOLE   0 24 0
ISHARES TR ETF 464287630   237,213 1,750 SH   SOLE   1,750 0 0
ISHARES TR COM 464287655   14,227,570 80,500 SH   OTR 1 0 0 80,500
ISHARES TR ETF 464287655   377,340 2,135 SH   SOLE   0 2,135 0
ISHARES TR ETF 464287655   875,747 4,955 SH   SOLE   4,955 0 0
ISHARES TR ETF 464287705   1,047,674 10,380 SH   SOLE   0 10,380 0
ISHARES TR ETF 464287804   3,300,974 34,994 SH   SOLE   620 34,374 0
ISHARES TR ETF 464287838   3,790 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   27,658 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   204,005 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,295,820 12,598 SH   SOLE   211 12,387 0
ISHARES TR ETF 464288166   104,743 990 SH   SOLE   955 35 0
ISHARES TR ETF 464288208   431,980 7,232 SH   SOLE   0 7,232 0
ISHARES TR ETF 464288224   8,041 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,386 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   27,232 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288356   80,272 1,464 SH   SOLE   399 1,065 0
ISHARES TR ETF 464288406   15,753 260 SH   SOLE   0 260 0
ISHARES TR ETF 464288414   3,671,948 35,810 SH   SOLE   290 35,520 0
ISHARES TR ETF 464288414   2,627,075 25,620 SH   SOLE   25,620 0 0
ISHARES TR ETF 464288448   36,576 1,440 SH   SOLE   0 1,440 0
ISHARES TR ETF 464288513   48,144 653 SH   SOLE   0 653 0
ISHARES TR ETF 464288570   1,431,956 17,589 SH   SOLE   970 16,619 0
ISHARES TR ETF 464288588   13,320 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288638   1,185,659 24,371 SH   SOLE   2,805 21,566 0
ISHARES TR ETF 464288646   449,761 9,026 SH   SOLE   0 9,026 0
ISHARES TR ETF 464288661   153,811 1,359 SH   SOLE   0 1,359 0
ISHARES TR ETF 464288760   3,285 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   793,317 8,818 SH   SOLE   110 8,708 0
ISHARES TR ETF 464288828   15,343 62 SH   SOLE   0 62 0
MONDEE HOLDINGS INC COM 465712107   13,384 3,749 SH   OTR 1 0 0 3,749
ITRON INC COM 465741106   274,367 4,529 SH   OTR 1 0 0 4,529
J & J SNACK FOODS CORP COM 466032109   244,984 1,497 SH   OTR 1 0 0 1,497
JABIL INC COM 466313103   3,724,602 29,353 SH   OTR 1 0 0 29,353
JABIL INC COM 466313103   1,801,838 14,200 SH   SOLE   14,200 0 0
JACK IN THE BOX INC COM 466367109   142,540 2,064 SH   OTR 1 0 0 2,064
JETBLUE AWYS CORP COM 477143101   151,243 32,879 SH   OTR 1 0 0 32,879
JOHN BEAN TECHNOLOGIES CORP COM 477839104   332,978 3,167 SH   OTR 1 0 0 3,167
JOHNSON & JOHNSON COM 478160104   4,359,754 27,992 SH   OTR 1 0 0 27,992
JOHNSON & JOHNSON COM 478160104   340,381 2,185 SH   SOLE   0 2,185 0
JOHNSON OUTDOORS INC COM 479167108   22,149 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   2,459,794 5,363 SH   OTR 1 0 0 5,363
KVH INDS INC COM 482738101   7,900 1,549 SH   OTR 1 0 0 1,549
KAISER ALUMINUM CORP COM 483007704   119,362 1,586 SH   OTR 1 0 0 1,586
KALTURA INC COM 483467106   11,859 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   23,767 2,468 SH   OTR 1 0 0 2,468
KAMAN CORP COM 483548103   54,568 2,777 SH   OTR 1 0 0 2,777
KELLANOVA COM 487836108   188,706 3,171 SH   OTR 1 0 0 3,171
KELLY SVCS INC COM 488152208   59,208 3,255 SH   OTR 1 0 0 3,255
KEMPER CORP COM 488401100   567,573 13,504 SH   OTR 1 0 0 13,504
ZEVRA THERAPEUTICS INC COM 488445206   13,804 2,864 SH   OTR 1 0 0 2,864
KENNAMETAL INC COM 489170100   199,513 8,019 SH   OTR 1 0 0 8,019
KENNEDY-WILSON HOLDINGS INC COM 489398107   175,391 11,899 SH   OTR 1 0 0 11,899
KEROS THERAPEUTICS INC COM 492327101   71,284 2,236 SH   OTR 1 0 0 2,236
KEYCORP COM 493267108   121,179 11,262 SH   OTR 1 0 0 11,262
KFORCE INC COM 493732101   114,905 1,926 SH   OTR 1 0 0 1,926
KIMBERLY-CLARK CORP COM 494368103   471,678 3,903 SH   OTR 1 0 0 3,903
KIMBERLY-CLARK CORP COM 494368103   180,067 1,490 SH   SOLE   0 1,490 0
KIMBERLY-CLARK CORP COM 494368103   398,805 3,300 SH   SOLE   3,300 0 0
KINGSWAY FINL SVCS INC COM 496904202   6,636 879 SH   OTR 1 0 0 879
KIRBY CORP COM 497266106   1,104,883 13,344 SH   OTR 1 0 0 13,344
KNIFE RIVER CORP COM 498894104   834,651 17,093 SH   OTR 1 0 0 17,093
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,814,126 36,174 SH   OTR 1 0 0 36,174
KOHLS CORP COM 500255104   519,871 24,803 SH   OTR 1 0 0 24,803
KORN FERRY COM 500643200   246,071 5,187 SH   OTR 1 0 0 5,187
KOSMOS ENERGY LTD COM 500688106   371,274 45,388 SH   OTR 1 0 0 45,388
KRAFT HEINZ CO COM 500754106   1,453,954 43,221 SH   OTR 1 0 0 43,221
KROGER CO COM 501044101   351,869 7,863 SH   OTR 1 0 0 7,863
KRYSTAL BIOTECH INC COM 501147102   249,052 2,147 SH   OTR 1 0 0 2,147
KULICKE & SOFFA INDS INC COM 501242101   268,340 5,518 SH   OTR 1 0 0 5,518
KURA SUSHI USA INC COM 501270102   38,019 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   52,473 3,775 SH   OTR 1 0 0 3,775
LKQ CORP COM 501889208   160,709 3,246 SH   OTR 1 0 0 3,246
LSB INDS INC COM 502160104   55,477 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   130,994 4,077 SH   OTR 1 0 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109   380,104 2,183 SH   OTR 1 0 0 2,183
LA Z BOY INC COM 505336107   133,278 4,316 SH   OTR 1 0 0 4,316
LADDER CAP CORP COM 505743104   115,528 11,260 SH   OTR 1 0 0 11,260
LAKELAND BANCORP INC COM 511637100   78,257 6,201 SH   OTR 1 0 0 6,201
LAKELAND FINL CORP COM 511656100   117,179 2,469 SH   OTR 1 0 0 2,469
LAM RESEARCH CORP COM 512807108   3,263,591 5,207 SH   OTR 1 0 0 5,207
LAMAR ADVERTISING CO NEW COM 512816109   1,638,767 19,633 SH   OTR 1 0 0 19,633
LAMAR ADVERTISING CO NEW COM 512816109   1,327,173 15,900 SH   SOLE   15,900 0 0
LAMB WESTON HLDGS INC COM 513272104   167,168 1,808 SH   OTR 1 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104   515,409 5,574 SH   SOLE   80 5,494 0
LAMB WESTON HLDGS INC COM 513272104   967,132 10,460 SH   SOLE   10,460 0 0
LANCASTER COLONY CORP COM 513847103   1,074,345 6,510 SH   OTR 1 0 0 6,510
LANCASTER COLONY CORP COM 513847103   181,278 1,098 SH   SOLE   10 1,088 0
LANCASTER COLONY CORP COM 513847103   1,254,228 7,600 SH   SOLE   7,600 0 0
LANDSTAR SYS INC COM 515098101   1,426,490 8,062 SH   OTR 1 0 0 8,062
LANDSTAR SYS INC COM 515098101   1,026,252 5,800 SH   SOLE   5,800 0 0
LANTHEUS HLDGS INC COM 516544103   1,536,133 22,109 SH   OTR 1 0 0 22,109
VITAL ENERGY INC COM 516806205   93,106 1,680 SH   OTR 1 0 0 1,680
LARIMAR THERAPEUTICS INC COM 517125100   8,366 2,118 SH   OTR 1 0 0 2,118
LAS VEGAS SANDS CORP COM 517834107   185,377 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   2,656,354 30,913 SH   OTR 1 0 0 30,913
LAUDER ESTEE COS INC COM 518439104   397,513 2,750 SH   OTR 1 0 0 2,750
LAUREATE EDUCATION INC COM 518613203   183,667 13,026 SH   OTR 1 0 0 13,026
DISTRIBUTION SOLUTIONS GRP I COM 520776105   23,244 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,768,085 13,175 SH   OTR 1 0 0 13,175
LEGGETT & PLATT INC COM 524660107   759,048 29,872 SH   OTR 1 0 0 29,872
LEGGETT & PLATT INC COM 524660107   5,844 230 SH   SOLE   0 230 0
LEIDOS HOLDINGS INC COM 525327102   151,603 1,645 SH   OTR 1 0 0 1,645
LEMAITRE VASCULAR INC COM 525558201   106,890 1,962 SH   OTR 1 0 0 1,962
LENNAR CORP COM 526057104   337,812 3,010 SH   OTR 1 0 0 3,010
LENNOX INTL INC COM 526107107   2,683,986 7,168 SH   OTR 1 0 0 7,168
LESLIES INC COM 527064109   99,939 17,657 SH   OTR 1 0 0 17,657
LEXICON PHARMACEUTICALS INC COM 528872302   5,850 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101   256,418 28,811 SH   OTR 1 0 0 28,811
LIBERTY TRIPADVISOR HLDGS IN COM 531465201   1,309 43 SH   OTR 1 0 0 43
LIGHTWAVE LOGIC INC COM 532275104   50,565 11,312 SH   OTR 1 0 0 11,312
ELI LILLY & CO COM 532457108   4,973,824 9,260 SH   OTR 1 0 0 9,260
ELI LILLY & CO COM 532457108   3,940,843 7,337 SH   SOLE   70 7,267 0
ELI LILLY & CO COM 532457108   4,847,598 9,025 SH   SOLE   9,025 0 0
LIMONEIRA CO COM 532746104   22,153 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   16,528 1,956 SH   OTR 1 0 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106   2,340,728 12,876 SH   OTR 1 0 0 12,876
LINCOLN ELEC HLDGS INC COM 533900106   378,238 2,081 SH   SOLE   15 2,066 0
LINCOLN ELEC HLDGS INC COM 533900106   2,690,492 14,800 SH   SOLE   14,800 0 0
LINCOLN NATL CORP IND COM 534187109   24,690 1,000 SH   SOLE   0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   24,833 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   129,330 1,099 SH   OTR 1 0 0 1,099
LIONS GATE ENTMNT CORP COM 535919401   49,549 5,843 SH   OTR 1 0 0 5,843
LIONS GATE ENTMNT CORP COM 535919500   90,568 11,508 SH   OTR 1 0 0 11,508
LITHIA MTRS INC COM 536797103   1,825,435 6,181 SH   OTR 1 0 0 6,181
LITTELFUSE INC COM 537008104   1,380,788 5,583 SH   OTR 1 0 0 5,583
LIVE NATION ENTERTAINMENT IN COM 538034109   147,313 1,774 SH   OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101   28,094 7,222 SH   OTR 1 0 0 7,222
LOCKHEED MARTIN CORP COM 539830109   1,057,980 2,587 SH   OTR 1 0 0 2,587
LOCKHEED MARTIN CORP COM 539830109   295,425 722 SH   SOLE   5 717 0
LOCKHEED MARTIN CORP COM 539830109   940,608 2,300 SH   SOLE   2,300 0 0
LOEWS CORP COM 540424108   135,104 2,134 SH   OTR 1 0 0 2,134
LOUISIANA PAC CORP COM 546347105   795,501 14,393 SH   OTR 1 0 0 14,393
LOUISIANA PAC CORP COM 546347105   795,888 14,400 SH   SOLE   14,400 0 0
LOWES COS INC COM 548661107   1,405,622 6,763 SH   OTR 1 0 0 6,763
LOWES COS INC COM 548661107   933,454 4,491 SH   SOLE   15 4,476 0
LOWES COS INC COM 548661107   644,304 3,100 SH   SOLE   3,100 0 0
LUCID GROUP INC COM 549498103   351,728 62,921 SH   OTR 1 0 0 62,921
LULULEMON ATHLETICA INC COM 550021109   1,296,421 3,362 SH   OTR 1 0 0 3,362
LUMEN TECHNOLOGIES INC COM 550241103   142,278 100,196 SH   OTR 1 0 0 100,196
LUNA INNOVATIONS INC COM 550351100   15,547 2,653 SH   OTR 1 0 0 2,653
LUMINAR TECHNOLOGIES INC COM 550424105   123,169 27,070 SH   OTR 1 0 0 27,070
LUTHER BURBANK CORP COM 550550107   9,349 1,113 SH   OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108   240,701 5,838 SH   OTR 1 0 0 5,838
MDU RES GROUP INC COM 552690109   894,238 45,671 SH   OTR 1 0 0 45,671
MDU RES GROUP INC COM 552690109   175,909 8,984 SH   SOLE   70 8,914 0
MGIC INVT CORP WIS COM 552848103   1,056,761 63,317 SH   OTR 1 0 0 63,317
MGM RESORTS INTERNATIONAL COM 552953101   119,102 3,240 SH   OTR 1 0 0 3,240
MP MATERIALS CORP COM 553368101   616,395 32,272 SH   OTR 1 0 0 32,272
MSA SAFETY INC COM 553498106   1,306,130 8,285 SH   OTR 1 0 0 8,285
MSA SAFETY INC COM 553498106   201,902 1,281 SH   SOLE   10 1,271 0
MSA SAFETY INC COM 553498106   1,292,730 8,200 SH   SOLE   8,200 0 0
MSC INDL DIRECT INC COM 553530106   1,043,335 10,630 SH   OTR 1 0 0 10,630
MVB FINL CORP COM 553810102   25,290 1,120 SH   OTR 1 0 0 1,120
MACATAWA BK CORP COM 554225102   18,467 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   234,445 21,489 SH   OTR 1 0 0 21,489
VERIS RESIDENTIAL INC COM 554489104   129,789 7,866 SH   OTR 1 0 0 7,866
MACROGENICS INC COM 556099109   20,965 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108   237,798 7,485 SH   OTR 1 0 0 7,485
MADISON SQUARE GARDEN ENTMT COM 558256103   141,414 4,297 SH   OTR 1 0 0 4,297
MADRIGAL PHARMACEUTICALS INC COM 558868105   197,592 1,353 SH   OTR 1 0 0 1,353
MAGNOLIA OIL & GAS CORP COM 559663109   417,649 18,230 SH   OTR 1 0 0 18,230
MANHATTAN ASSOCIATES INC COM 562750109   2,733,835 13,831 SH   OTR 1 0 0 13,831
MANITOWOC CO INC COM 563571405   51,742 3,438 SH   OTR 1 0 0 3,438
MARATHON DIGITAL HOLDINGS IN COM 565788106   142,239 16,734 SH   OTR 1 0 0 16,734
MARATHON OIL CORP COM 565849106   186,983 6,990 SH   OTR 1 0 0 6,990
MARATHON OIL CORP COM 565849106   47,427 1,773 SH   SOLE   0 1,773 0
MARCUS & MILLICHAP INC COM 566324109   70,416 2,400 SH   OTR 1 0 0 2,400
MARCUS CORP DEL COM 566330106   29,078 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108   69,710 2,124 SH   OTR 1 0 0 2,124
MARINE PRODS CORP COM 568427108   11,553 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,084,900 5,701 SH   OTR 1 0 0 5,701
MARSH & MCLENNAN COS INC COM 571748102   67,739 356 SH   SOLE   0 356 0
MARRIOTT INTL INC NEW COM 571903202   2,191,251 11,148 SH   OTR 1 0 0 11,148
MARRIOTT INTL INC NEW COM 571903202   1,331,568 6,774 SH   SOLE   105 6,669 0
MARRIOTT INTL INC NEW COM 571903202   1,684,519 8,570 SH   SOLE   8,570 0 0
MARTEN TRANS LTD COM 573075108   113,825 5,775 SH   OTR 1 0 0 5,775
MARTIN MARIETTA MATLS INC COM 573284106   292,672 713 SH   OTR 1 0 0 713
MARVELL TECHNOLOGY INC COM 573874104   1,293,057 23,888 SH   OTR 1 0 0 23,888
MASCO CORP COM 574599106   148,324 2,775 SH   OTR 1 0 0 2,775
MASCO CORP COM 574599106   5,612 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   872,591 9,952 SH   OTR 1 0 0 9,952
MASONITE INTL CORP COM 575385109   205,923 2,209 SH   OTR 1 0 0 2,209
MASTEC INC COM 576323109   975,625 13,556 SH   OTR 1 0 0 13,556
MATADOR RES CO COM 576485205   2,141,994 36,012 SH   OTR 1 0 0 36,012
MATERION CORP COM 576690101   208,100 2,042 SH   OTR 1 0 0 2,042
MATTEL INC COM 577081102   1,749,711 79,424 SH   OTR 1 0 0 79,424
MATTERPORT INC COM 577096100   53,699 24,746 SH   OTR 1 0 0 24,746
MATTHEWS INTL CORP COM 577128101   114,940 2,954 SH   OTR 1 0 0 2,954
MAUI LD & PINEAPPLE INC COM 577345101   8,255 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,469,702 19,680 SH   OTR 1 0 0 19,680
MAYVILLE ENGR CO INC COM 578605107   10,005 912 SH   OTR 1 0 0 912
MCCORMICK & CO INC COM 579780206   225,029 2,975 SH   OTR 1 0 0 2,975
MCCORMICK & CO INC COM 579780206   1,084,003 14,331 SH   SOLE   115 14,216 0
MCCORMICK & CO INC COM 579780206   1,613,401 21,330 SH   SOLE   21,330 0 0
MCDONALDS CORP COM 580135101   2,229,756 8,464 SH   OTR 1 0 0 8,464
MCDONALDS CORP COM 580135101   362,686 1,377 SH   SOLE   10 1,367 0
MCDONALDS CORP COM 580135101   645,428 2,450 SH   SOLE   2,450 0 0
MCGRATH RENTCORP COM 580589109   246,089 2,455 SH   OTR 1 0 0 2,455
MERCANTILE BK CORP COM 587376104   47,849 1,548 SH   OTR 1 0 0 1,548
MERCURY GENL CORP NEW COM 589400100   74,700 2,665 SH   OTR 1 0 0 2,665
MERIT MED SYS INC COM 589889104   390,101 5,652 SH   OTR 1 0 0 5,652
MERRIMACK PHARMACEUTICALS IN COM 590328209   10,665 865 SH   OTR 1 0 0 865
METHODE ELECTRS INC COM 591520200   80,295 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   37,514 1,034 SH   OTR 1 0 0 1,034
METTLER TOLEDO INTERNATIONAL COM 592688105   289,206 261 SH   OTR 1 0 0 261
MICROSOFT CORP COM 594918104   57,565,646 182,314 SH   OTR 1 0 0 182,314
MICROSOFT CORP COM 594918104   6,391,309 20,242 SH   SOLE   255 19,987 0
MICROSOFT CORP COM 594918104   10,803,386 34,215 SH   SOLE   34,215 0 0
MICROVISION INC DEL COM 594960304   38,211 17,448 SH   OTR 1 0 0 17,448
MICROSTRATEGY INC COM 594972408   360,780 1,099 SH   OTR 1 0 0 1,099
MICROCHIP TECHNOLOGY INC. COM 595017104   1,666,602 21,353 SH   OTR 1 0 0 21,353
MICROCHIP TECHNOLOGY INC. COM 595017104   620,381 7,949 SH   SOLE   165 7,784 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,899,737 24,340 SH   SOLE   24,340 0 0
MICRON TECHNOLOGY INC COM 595112103   2,922,977 42,966 SH   OTR 1 0 0 42,966
MIDDLEBY CORP COM 596278101   1,538,816 12,022 SH   OTR 1 0 0 12,022
MIDDLEFIELD BANC CORP COM 596304204   16,491 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   115,408 1,742 SH   OTR 1 0 0 1,742
MIDLAND STATES BANCORP INC COM 597742105   43,853 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   28,543 1,404 SH   OTR 1 0 0 1,404
MILLERKNOLL INC COM 600544100   184,622 7,551 SH   OTR 1 0 0 7,551
MILLER INDS INC TENN COM 600551204   41,171 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   82,494 11,316 SH   OTR 1 0 0 11,316
MINERALS TECHNOLOGIES INC COM 603158106   177,203 3,236 SH   OTR 1 0 0 3,236
MINERALYS THERAPEUTICS INC COM 603170101   9,244 972 SH   OTR 1 0 0 972
MIRUM PHARMACEUTICALS INC COM 604749101   83,329 2,637 SH   OTR 1 0 0 2,637
MITEK SYS INC COM 606710200   45,131 4,210 SH   OTR 1 0 0 4,210
MODEL N INC COM 607525102   90,561 3,710 SH   OTR 1 0 0 3,710
MODINE MFG CO COM 607828100   234,057 5,116 SH   OTR 1 0 0 5,116
MOHAWK INDS INC COM 608190104   60,067 700 SH   OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107   83,152 1,339 SH   OTR 1 0 0 1,339
MONDELEZ INTL INC COM 609207105   3,703,600 53,366 SH   OTR 1 0 0 53,366
MONDELEZ INTL INC COM 609207105   45,677 658 SH   SOLE   0 658 0
MONOLITHIC PWR SYS INC COM 609839105   248,556 538 SH   OTR 1 0 0 538
MONRO INC COM 610236101   86,031 3,098 SH   OTR 1 0 0 3,098
MONTROSE ENVIRONMENTAL GROUP COM 615111101   81,138 2,773 SH   OTR 1 0 0 2,773
MOODYS CORP COM 615369105   575,746 1,821 SH   OTR 1 0 0 1,821
MOOG INC COM 615394202   318,773 2,822 SH   OTR 1 0 0 2,822
MORGAN STANLEY COM 617446448   1,202,591 14,725 SH   OTR 1 0 0 14,725
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MORGAN STANLEY COM 617446448   1,661,168 20,340 SH   SOLE   20,340 0 0
MORNINGSTAR INC COM 617700109   1,366,790 5,835 SH   OTR 1 0 0 5,835
MOTOROLA SOLUTIONS INC COM 620076307   524,879 1,928 SH   OTR 1 0 0 1,928
MOTOROLA SOLUTIONS INC COM 620076307   85,727 315 SH   SOLE   0 315 0
MOVADO GROUP INC COM 624580106   33,859 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102   418,867 5,573 SH   OTR 1 0 0 5,573
MUELLER WTR PRODS INC COM 624758108   195,665 15,431 SH   OTR 1 0 0 15,431
MURPHY OIL CORP COM 626717102   2,172,628 47,908 SH   OTR 1 0 0 47,908
MURPHY OIL CORP COM 626717102   1,342,360 29,600 SH   SOLE   29,600 0 0
MURPHY USA INC COM 626755102   1,496,094 4,378 SH   OTR 1 0 0 4,378
MYERS INDS INC COM 628464109   65,158 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   142,573 4,499 SH   OTR 1 0 0 4,499
NL INDS INC COM 629156407   2,527 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   221,054 8,160 SH   OTR 1 0 0 8,160
NRG ENERGY INC COM 629377508   111,477 2,894 SH   OTR 1 0 0 2,894
NVE CORP COM 629445206   32,363 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   10,661 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   69,798 3,137 SH   OTR 1 0 0 3,137
NASDAQ INC COM 631103108   202,669 4,171 SH   OTR 1 0 0 4,171
NASDAQ INC COM 631103108   280,093 5,764 SH   SOLE   115 5,649 0
NASDAQ INC COM 631103108   918,837 18,910 SH   SOLE   18,910 0 0
NATHANS FAMOUS INC NEW COM 632347100   16,464 233 SH   OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104   108,981 3,662 SH   OTR 1 0 0 3,662
NATIONAL BANKSHARES INC VA COM 634865109   11,944 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   110,826 2,357 SH   OTR 1 0 0 2,357
NATIONAL HEALTHCARE CORP COM 635906100   79,399 1,241 SH   OTR 1 0 0 1,241
NATIONAL FUEL GAS CO COM 636180101   1,068,983 20,593 SH   OTR 1 0 0 20,593
NATIONAL FUEL GAS CO COM 636180101   393,972 7,590 SH   SOLE   25 7,565 0
NATIONAL FUEL GAS CO COM 636180101   1,879,142 36,200 SH   SOLE   36,200 0 0
NATIONAL INSTRS CORP COM 636518102   1,758,313 29,492 SH   OTR 1 0 0 29,492
NATIONAL PRESTO INDS INC COM 637215104   30,433 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202   62,650 1,412 SH   OTR 1 0 0 1,412
NNN REIT INC COM 637417106   1,445,759 40,910 SH   OTR 1 0 0 40,910
NNN REIT INC COM 637417106   1,777,602 50,300 SH   SOLE   50,300 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   590,777 18,613 SH   OTR 1 0 0 18,613
NATIONAL WESTN LIFE GROUP IN COM 638517102   97,998 224 SH   OTR 1 0 0 224
NATURES SUNSHINE PRODS INC COM 639027101   16,868 1,018 SH   OTR 1 0 0 1,018
NEOGEN CORP COM 640491106   1,219,784 65,792 SH   OTR 1 0 0 65,792
NEOGEN CORP COM 640491106   778,680 42,000 SH   SOLE   42,000 0 0
NEW JERSEY RES CORP COM 646025106   1,281,714 31,546 SH   OTR 1 0 0 31,546
NEW JERSEY RES CORP COM 646025106   317,661 7,818 SH   SOLE   50 7,768 0
NEW JERSEY RES CORP COM 646025106   487,560 12,000 SH   SOLE   12,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,838,157 162,095 SH   OTR 1 0 0 162,095
NEW YORK MTG TR INC COM 649604840   76,809 9,047 SH   OTR 1 0 0 9,047
NEW YORK TIMES CO COM 650111107   1,511,298 36,682 SH   OTR 1 0 0 36,682
NEWELL BRANDS INC COM 651229106   189 21 SH   SOLE   0 21 0
NEWMARKET CORP COM 651587107   704,857 1,549 SH   OTR 1 0 0 1,549
NEWMONT CORP COM 651639106   338,905 9,172 SH   OTR 1 0 0 9,172
NEWPARK RES INC COM 651718504   53,007 7,671 SH   OTR 1 0 0 7,671
NEWTEKONE INC COM 652526203   28,394 1,925 SH   OTR 1 0 0 1,925
NIKE INC COM 654106103   1,351,971 14,139 SH   OTR 1 0 0 14,139
NIKE INC COM 654106103   291,228 3,046 SH   SOLE   0 3,046 0
NIKE INC COM 654106103   726,712 7,600 SH   SOLE   7,600 0 0
NIKOLA CORP COM 654110105   92,622 58,995 SH   OTR 1 0 0 58,995
NIOCORP DEVS LTD COM 654484609   584 161 SH   OTR 1 0 0 161
NORDSON CORP COM 655663102   139,481 625 SH   OTR 1 0 0 625
NORDSON CORP COM 655663102   236,052 1,058 SH   SOLE   5 1,053 0
NORDSON CORP COM 655663102   496,553 2,225 SH   SOLE   2,225 0 0
NORDSTROM INC COM 655664100   324,661 21,731 SH   OTR 1 0 0 21,731
NORDSTROM INC COM 655664100   773,892 51,800 SH   SOLE   51,800 0 0
NORFOLK SOUTHN CORP COM 655844108   515,957 2,620 SH   OTR 1 0 0 2,620
NORFOLK SOUTHN CORP COM 655844108   19,693 100 SH   SOLE   0 100 0
NORTHEAST CMNTY BANCORP INC COM 664121100   16,310 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   330,369 8,212 SH   OTR 1 0 0 8,212
NORTHERN TR CORP COM 665859104   165,988 2,389 SH   OTR 1 0 0 2,389
NORTHERN TR CORP COM 665859104   496,390 7,144 SH   SOLE   110 7,034 0
NORTHERN TR CORP COM 665859104   917,136 13,200 SH   SOLE   13,200 0 0
NORTHRIM BANCORP INC COM 666762109   18,027 455 SH   OTR 1 0 0 455
NORTHROP GRUMMAN CORP COM 666807102   722,352 1,641 SH   OTR 1 0 0 1,641
NORTHROP GRUMMAN CORP COM 666807102   909,360 2,066 SH   SOLE   35 2,031 0
NORTHROP GRUMMAN CORP COM 666807102   1,446,024 3,285 SH   SOLE   3,285 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   129,614 12,670 SH   OTR 1 0 0 12,670
NORTHWEST PIPE CO COM 667746101   25,252 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305   934,815 19,451 SH   OTR 1 0 0 19,451
GEN DIGITAL INC COM 668771108   123,725 6,998 SH   OTR 1 0 0 6,998
GEN DIGITAL INC COM 668771108   427 24 SH   SOLE   0 24 0
NORWOOD FINL CORP COM 669549107   15,688 609 SH   OTR 1 0 0 609
NOVAVAX INC COM 670002401   62,170 8,587 SH   OTR 1 0 0 8,587
NOVO-NORDISK A S ADR 670100205   38,377 422 SH   SOLE   0 422 0
NUCOR CORP COM 670346105   448,881 2,871 SH   OTR 1 0 0 2,871
NUCOR CORP COM 670346105   686,458 4,391 SH   SOLE   40 4,351 0
NUCOR CORP COM 670346105   1,305,523 8,350 SH   SOLE   8,350 0 0
NUVALENT INC COM 670703107   109,547 2,383 SH   OTR 1 0 0 2,383
OGE ENERGY CORP COM 670837103   1,497,150 44,919 SH   OTR 1 0 0 44,919
OSI SYSTEMS INC COM 671044105   186,031 1,576 SH   OTR 1 0 0 1,576
OAK VY BANCORP OAKDALE CALIF COM 671807105   13,944 556 SH   OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207   2,176,924 13,432 SH   OTR 1 0 0 13,432
OCCIDENTAL PETE CORP COM 674599105   496,851 7,658 SH   OTR 1 0 0 7,658
OCCIDENTAL PETE CORP COM 674599105   14,274 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   256,969 9,991 SH   OTR 1 0 0 9,991
OCEANFIRST FINL CORP COM 675234108   83,810 5,792 SH   OTR 1 0 0 5,792
OCWEN FINL CORP COM 675746606   13,742 531 SH   OTR 1 0 0 531
OIL DRI CORP AMER COM 677864100   25,009 405 SH   OTR 1 0 0 405
OIL STS INTL INC COM 678026105   52,078 6,222 SH   OTR 1 0 0 6,222
OLD DOMINION FREIGHT LINE IN COM 679580100   1,660,699 4,059 SH   OTR 1 0 0 4,059
OLD DOMINION FREIGHT LINE IN COM 679580100   1,145,592 2,800 SH   SOLE   2,800 0 0
OLD NATL BANCORP IND COM 680033107   1,377,738 94,755 SH   OTR 1 0 0 94,755
OLD NATL BANCORP IND COM 680033107   13,258 912 SH   SOLE   0 912 0
OLD REP INTL CORP COM 680223104   1,599,401 59,369 SH   OTR 1 0 0 59,369
OLD REP INTL CORP COM 680223104   545,173 20,237 SH   SOLE   80 20,157 0
OLD REP INTL CORP COM 680223104   1,818,450 67,500 SH   SOLE   67,500 0 0
OLD SECOND BANCORP INC ILL COM 680277100   58,714 4,314 SH   OTR 1 0 0 4,314
OLD SECOND BANCORP INC ILL COM 680277100   11,531 847 SH   SOLE   0 847 0
OLIN CORP COM 680665205   1,411,085 28,233 SH   OTR 1 0 0 28,233
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,069,715 13,860 SH   OTR 1 0 0 13,860
OMNICOM GROUP INC COM 681919106   169,814 2,280 SH   OTR 1 0 0 2,280
OMEGA HEALTHCARE INVS INC COM 681936100   1,821,081 54,918 SH   OTR 1 0 0 54,918
OMEGA FLEX INC COM 682095104   19,525 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   14,679 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   1,573,458 16,928 SH   OTR 1 0 0 16,928
ONE LIBERTY PPTYS INC COM 682406103   24,644 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   429,231 6,767 SH   OTR 1 0 0 6,767
ONEOK INC NEW COM 682680103   356,437 5,619 SH   SOLE   0 5,619 0
ONTO INNOVATION INC COM 683344105   620,895 4,869 SH   OTR 1 0 0 4,869
OOMA INC COM 683416101   30,613 2,353 SH   OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103   143,223 54,251 SH   OTR 1 0 0 54,251
ORMAT TECHNOLOGIES INC COM 686688102   1,212,832 17,346 SH   OTR 1 0 0 17,346
ORRSTOWN FINL SVCS INC COM 687380105   18,909 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   85,611 15,370 SH   OTR 1 0 0 15,370
OSHKOSH CORP COM 688239201   1,397,572 14,645 SH   OTR 1 0 0 14,645
OTTER TAIL CORP COM 689648103   311,652 4,105 SH   OTR 1 0 0 4,105
OUTSET MED INC COM 690145107   53,432 4,911 SH   OTR 1 0 0 4,911
OVERSTOCK COM INC DEL COM 690370101   70,937 4,484 SH   OTR 1 0 0 4,484
OVID THERAPEUTICS INC COM 690469101   18,908 4,924 SH   OTR 1 0 0 4,924
OWENS & MINOR INC NEW COM 690732102   119,277 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   2,748,252 20,147 SH   OTR 1 0 0 20,147
OWENS CORNING NEW COM 690742101   941,229 6,900 SH   SOLE   6,900 0 0
OXFORD INDS INC COM 691497309   143,138 1,489 SH   OTR 1 0 0 1,489
P A M TRANSN SVCS INC COM 693149106   10,818 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   98,658 3,045 SH   OTR 1 0 0 3,045
PNC FINL SVCS GROUP INC COM 693475105   564,251 4,596 SH   OTR 1 0 0 4,596
PNC FINL SVCS GROUP INC COM 693475105   678,067 5,523 SH   SOLE   65 5,458 0
PNC FINL SVCS GROUP INC COM 693475105   1,613,198 13,140 SH   SOLE   13,140 0 0
PPG INDS INC COM 693506107   352,796 2,718 SH   OTR 1 0 0 2,718
PPG INDS INC COM 693506107   349,841 2,695 SH   SOLE   20 2,675 0
PPG INDS INC COM 693506107   778,800 6,000 SH   SOLE   6,000 0 0
PVH CORPORATION COM 693656100   1,076,190 14,066 SH   OTR 1 0 0 14,066
PACCAR INC COM 693718108   1,743,675 20,509 SH   OTR 1 0 0 20,509
PACIRA BIOSCIENCES INC COM 695127100   138,858 4,526 SH   OTR 1 0 0 4,526
PACKAGING CORP AMER COM 695156109   165,527 1,078 SH   OTR 1 0 0 1,078
PACWEST BANCORP DEL COM 695263103   94,295 11,921 SH   OTR 1 0 0 11,921
PALO ALTO NETWORKS INC COM 697435105   2,812,811 11,998 SH   OTR 1 0 0 11,998
PAPA JOHNS INTL INC COM 698813102   224,921 3,297 SH   OTR 1 0 0 3,297
PAR TECHNOLOGY CORP COM 698884103   102,054 2,648 SH   OTR 1 0 0 2,648
PARK HOTELS & RESORTS INC COM 700517105   596,079 48,383 SH   OTR 1 0 0 48,383
PARK NATL CORP COM 700658107   134,691 1,425 SH   OTR 1 0 0 1,425
PARK-OHIO HLDGS CORP COM 700666100   13,798 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   12,348 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   576,879 1,481 SH   OTR 1 0 0 1,481
PARKER-HANNIFIN CORP COM 701094104   1,372,557 3,524 SH   SOLE   40 3,484 0
PARKER-HANNIFIN CORP COM 701094104   1,665,198 4,275 SH   SOLE   4,275 0 0
PATRICK INDS INC COM 703343103   159,352 2,123 SH   OTR 1 0 0 2,123
PATTERSON COS INC COM 703395103   816,137 27,535 SH   OTR 1 0 0 27,535
PATTERSON-UTI ENERGY INC COM 703481101   486,573 35,157 SH   OTR 1 0 0 35,157
PAYCHEX INC COM 704326107   1,578,291 13,685 SH   OTR 1 0 0 13,685
PAYCHEX INC COM 704326107   37,203 323 SH   SOLE   0 323 0
PEABODY ENERGY CORP COM 704551100   322,016 12,390 SH   OTR 1 0 0 12,390
PEAPACK-GLADSTONE FINL CORP COM 704699107   43,169 1,683 SH   OTR 1 0 0 1,683
PENN ENTERTAINMENT INC COM 707569109   777,408 33,874 SH   OTR 1 0 0 33,874
PENNS WOODS BANCORP INC COM 708430103   11,931 566 SH   OTR 1 0 0 566
PEOPLES BANCORP INC COM 709789101   85,404 3,365 SH   OTR 1 0 0 3,365
PEOPLES FINL SVCS CORP COM 711040105   27,108 676 SH   OTR 1 0 0 676
PEPGEN INC COM 713317105   5,969 1,175 SH   OTR 1 0 0 1,175
PEPSICO INC COM 713448108   9,166,026 54,096 SH   OTR 1 0 0 54,096
PEPSICO INC COM 713448108   1,544,347 9,114 SH   SOLE   85 9,029 0
PEPSICO INC COM 713448108   3,539,602 20,890 SH   SOLE   20,890 0 0
REVVITY INC COM 714046109   168,707 1,524 SH   OTR 1 0 0 1,524
PERPETUA RESOURCES CORP COM 714266103   10,168 3,119 SH   OTR 1 0 0 3,119
PETMED EXPRESS INC COM 716382106   18,225 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103   2,174,957 65,570 SH   OTR 1 0 0 65,570
PFIZER INC COM 717081103   160,510 4,839 SH   SOLE   0 4,839 0
PHILIP MORRIS INTL INC COM 718172109   1,671,162 18,051 SH   OTR 1 0 0 18,051
PHILIP MORRIS INTL INC COM 718172109   41,473 448 SH   SOLE   0 448 0
PHILLIPS 66 COM 718546104   617,451 5,139 SH   OTR 1 0 0 5,139
PHILLIPS 66 COM 718546104   1,042,618 8,678 SH   SOLE   140 8,538 0
PHILLIPS 66 COM 718546104   2,244,402 18,680 SH   SOLE   18,680 0 0
PHOTRONICS INC COM 719405102   122,675 6,070 SH   OTR 1 0 0 6,070
PIEDMONT OFFICE REALTY TR IN COM 720190206   69,002 12,278 SH   OTR 1 0 0 12,278
PDD HOLDINGS INC COM 722304102   1,768,987 18,038 SH   OTR 1 0 0 18,038
PINNACLE WEST CAP CORP COM 723484101   98,952 1,343 SH   OTR 1 0 0 1,343
PIONEER BANCORP INC MD COM 723561106   7,840 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107   617,719 2,691 SH   OTR 1 0 0 2,691
PIPER SANDLER COMPANIES COM 724078100   250,660 1,725 SH   OTR 1 0 0 1,725
PITNEY BOWES INC COM 724479100   52,291 17,315 SH   OTR 1 0 0 17,315
PLEXUS CORP COM 729132100   253,742 2,729 SH   OTR 1 0 0 2,729
PLIANT THERAPEUTICS INC COM 729139105   97,347 5,614 SH   OTR 1 0 0 5,614
PLUMAS BANCORP COM 729273102   15,431 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   89,436 4,269 SH   OTR 1 0 0 4,269
POINT BIOPHARMA GLOBAL INC COM 730541109   59,963 8,990 SH   OTR 1 0 0 8,990
POLARIS INC COM 731068102   1,244,577 11,951 SH   OTR 1 0 0 11,951
POLARIS INC COM 731068102   155,718 1,495 SH   SOLE   0 1,495 0
POLARIS INC COM 731068102   249,936 2,400 SH   SOLE   2,400 0 0
POLYMET MNG CORP COM 731916409   4,709 2,264 SH   OTR 1 0 0 2,264
PONCE FINANCIAL GROUP INC COM 732344106   13,208 1,689 SH   OTR 1 0 0 1,689
PORTLAND GEN ELEC CO COM 736508847   1,318,434 32,570 SH   OTR 1 0 0 32,570
POST HLDGS INC COM 737446104   977,093 11,396 SH   OTR 1 0 0 11,396
POTLATCHDELTIC CORPORATION COM 737630103   1,170,563 25,789 SH   OTR 1 0 0 25,789
POWELL INDS INC COM 739128106   67,232 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103   1,413,261 18,520 SH   OTR 1 0 0 18,520
PREFERRED BK LOS ANGELES CA COM 740367404   82,855 1,331 SH   OTR 1 0 0 1,331
PREFORMED LINE PRODS CO COM 740444104   36,093 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   191,434 2,572 SH   OTR 1 0 0 2,572
PROCTER AND GAMBLE CO COM 742718109   3,996,126 27,397 SH   OTR 1 0 0 27,397
PROCTER AND GAMBLE CO COM 742718109   1,614,082 11,066 SH   SOLE   75 10,991 0
PROCTER AND GAMBLE CO COM 742718109   2,208,320 15,140 SH   SOLE   15,140 0 0
PROGRESS SOFTWARE CORP COM 743312100   227,514 4,327 SH   OTR 1 0 0 4,327
PROGRESSIVE CORP COM 743315103   940,972 6,755 SH   OTR 1 0 0 6,755
PROGRESSIVE CORP COM 743315103   8,754 63 SH   SOLE   0 63 0
PROSPERITY BANCSHARES INC COM 743606105   1,147,217 21,019 SH   OTR 1 0 0 21,019
PROSPERITY BANCSHARES INC COM 743606105   240,763 4,411 SH   SOLE   30 4,381 0
PROSPERITY BANCSHARES INC COM 743606105   469,388 8,600 SH   SOLE   8,600 0 0
PROTO LABS INC COM 743713109   69,194 2,621 SH   OTR 1 0 0 2,621
PRUDENTIAL FINL INC COM 744320102   397,494 4,189 SH   OTR 1 0 0 4,189
P3 HEALTH PARTNERS INC COM 744413105   2,805 1,908 SH   OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   336,793 5,918 SH   OTR 1 0 0 5,918
PULMONX CORP COM 745848101   37,364 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   187,569 2,533 SH   OTR 1 0 0 2,533
PURE CYCLE CORP COM 746228303   14,419 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   13,138 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   220,960 1,381 SH   OTR 1 0 0 1,381
QUALCOMM INC COM 747525103   4,861,985 43,778 SH   OTR 1 0 0 43,778
QUALCOMM INC COM 747525103   174,273 1,569 SH   SOLE   0 1,569 0
QUALCOMM INC COM 747525103   1,267,195 11,410 SH   SOLE   11,410 0 0
QUANEX BLDG PRODS CORP COM 747619104   92,454 3,282 SH   OTR 1 0 0 3,282
REV GROUP INC COM 749527107   50,784 3,174 SH   OTR 1 0 0 3,174
RLI CORP COM 749607107   1,222,874 8,999 SH   OTR 1 0 0 8,999
RPC INC COM 749660106   75,016 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   2,744,086 28,943 SH   OTR 1 0 0 28,943
RPM INTL INC COM 749685103   244,942 2,584 SH   SOLE   0 2,584 0
RPM INTL INC COM 749685103   1,384,226 14,600 SH   SOLE   14,600 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   18,267 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   392,896 15,647 SH   OTR 1 0 0 15,647
RADNET INC COM 750491102   168,238 5,968 SH   OTR 1 0 0 5,968
RAMBUS INC DEL COM 750917106   598,906 10,735 SH   OTR 1 0 0 10,735
RALPH LAUREN CORP COM 751212101   62,224 536 SH   OTR 1 0 0 536
RAPID7 INC COM 753422104   273,078 5,965 SH   OTR 1 0 0 5,965
RAYMOND JAMES FINL INC COM 754730109   217,833 2,169 SH   OTR 1 0 0 2,169
RAYONIER INC COM 754907103   870,677 30,593 SH   OTR 1 0 0 30,593
REALTY INCOME CORP COM 756109104   411,256 8,235 SH   OTR 1 0 0 8,235
REALTY INCOME CORP COM 756109104   29,964 600 SH   SOLE   0 600 0
REALTY INCOME CORP COM 756109104   1,151,117 23,050 SH   SOLE   23,050 0 0
REDWOOD TRUST INC COM 758075402   80,740 11,324 SH   OTR 1 0 0 11,324
REGAL REXNORD CORPORATION COM 758750103   2,124,911 14,872 SH   OTR 1 0 0 14,872
REGENCY CTRS CORP COM 758849103   114,006 1,918 SH   OTR 1 0 0 1,918
REINSURANCE GRP OF AMERICA I COM 759351604   2,156,072 14,850 SH   OTR 1 0 0 14,850
REINSURANCE GRP OF AMERICA I COM 759351604   1,422,862 9,800 SH   SOLE   9,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,443,867 13,133 SH   OTR 1 0 0 13,133
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,704,495 6,500 SH   SOLE   6,500 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   7,795 2,887 SH   OTR 1 0 0 2,887
REPLIGEN CORP COM 759916109   1,849,127 11,629 SH   OTR 1 0 0 11,629
REPUBLIC BANCORP INC KY COM 760281204   32,465 737 SH   OTR 1 0 0 737
REPUBLIC SVCS INC COM 760759100   338,176 2,373 SH   OTR 1 0 0 2,373
REPUBLIC SVCS INC COM 760759100   11,116 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   257,737 1,743 SH   OTR 1 0 0 1,743
REVANCE THERAPEUTICS INC COM 761330109   95,075 8,289 SH   OTR 1 0 0 8,289
REX AMERICAN RES CORP COM 761624105   63,320 1,555 SH   OTR 1 0 0 1,555
RIBBON COMMUNICATIONS INC COM 762544104   23,217 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   10,799 988 SH   OTR 1 0 0 988
RIGEL PHARMACEUTICALS INC COM 766559603   15,995 14,810 SH   OTR 1 0 0 14,810
RIOT PLATFORMS INC COM 767292105   159,599 17,106 SH   OTR 1 0 0 17,106
ROBERT HALF INC. COM 770323103   94,824 1,294 SH   OTR 1 0 0 1,294
ROCKET LAB USA INC COM 773122106   121,374 27,711 SH   OTR 1 0 0 27,711
ROCKWELL AUTOMATION INC COM 773903109   389,641 1,363 SH   OTR 1 0 0 1,363
ROCKY BRANDS INC COM 774515100   8,644 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   226,391 1,722 SH   OTR 1 0 0 1,722
ROLLINS INC COM 775711104   122,069 3,270 SH   OTR 1 0 0 3,270
ROPER TECHNOLOGIES INC COM 776696106   596,633 1,232 SH   OTR 1 0 0 1,232
ROPER TECHNOLOGIES INC COM 776696106   325,651 672 SH   SOLE   0 672 0
ROPER TECHNOLOGIES INC COM 776696106   338,996 700 SH   SOLE   700 0 0
ROSS STORES INC COM 778296103   1,509,464 13,364 SH   OTR 1 0 0 13,364
SHELL PLC ADR 780259305   2,861 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   1,566,454 14,732 SH   OTR 1 0 0 14,732
RUSH ENTERPRISES INC COM 781846209   252,738 6,190 SH   OTR 1 0 0 6,190
RUSH ENTERPRISES INC COM 781846308   38,315 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   28,427 6,153 SH   OTR 1 0 0 6,153
RYDER SYS INC COM 783549108   1,092,066 10,211 SH   OTR 1 0 0 10,211
RYERSON HLDG CORP COM 783754104   65,133 2,239 SH   OTR 1 0 0 2,239
S & T BANCORP INC COM 783859101   104,691 3,866 SH   OTR 1 0 0 3,866
SEI INVTS CO COM 784117103   1,358,789 22,560 SH   OTR 1 0 0 22,560
SJW GROUP COM 784305104   185,259 3,082 SH   OTR 1 0 0 3,082
SAGIMET BIOSCIENCES INC COM 786700104   4,620 525 SH   OTR 1 0 0 525
ST JOE CO COM 790148100   186,026 3,424 SH   OTR 1 0 0 3,424
SANA BIOTECHNOLOGY INC COM 799566104   35,859 9,266 SH   OTR 1 0 0 9,266
SANDY SPRING BANCORP INC COM 800363103   93,413 4,359 SH   OTR 1 0 0 4,359
SANFILIPPO JOHN B & SON INC COM 800422107   88,031 891 SH   OTR 1 0 0 891
SANGAMO THERAPEUTICS INC COM 800677106   5,880 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102   311,133 5,732 SH   OTR 1 0 0 5,732
SAUL CTRS INC COM 804395101   34,494 978 SH   OTR 1 0 0 978
SAVARA INC COM 805111101   34,224 9,054 SH   OTR 1 0 0 9,054
SCANSOURCE INC COM 806037107   75,290 2,484 SH   OTR 1 0 0 2,484
HENRY SCHEIN INC COM 806407102   124,369 1,675 SH   OTR 1 0 0 1,675
SCHLUMBERGER LTD COM 806857108   956,237 16,402 SH   OTR 1 0 0 16,402
SCHNITZER STEEL INDS INC COM 806882106   71,630 2,572 SH   OTR 1 0 0 2,572
SCHOLASTIC CORP COM 807066105   108,470 2,844 SH   OTR 1 0 0 2,844
SCHWAB CHARLES CORP COM 808513105   942,139 17,161 SH   OTR 1 0 0 17,161
SCHWAB STRATEGIC TR ETF 808524300   56,867 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   615,779 25,722 SH   SOLE   0 25,722 0
SCHWAB STRATEGIC TR ETF 808524755   1,869 59 SH   SOLE   0 59 0
SCHWAB STRATEGIC TR ETF 808524797   23,705 335 SH   SOLE   0 335 0
SCHWAB STRATEGIC TR ETF 808524805   1,262,743 37,183 SH   SOLE   0 37,183 0
SCHWAB STRATEGIC TR ETF 808524839   595,565 13,465 SH   SOLE   0 13,465 0
SCHWAB STRATEGIC TR ETF 808524870   63,012 1,248 SH   SOLE   1,248 0 0
MATIV HOLDINGS INC COM 808541106   77,289 5,420 SH   OTR 1 0 0 5,420
SCIENCE APPLICATIONS INTL CO COM 808625107   1,270,702 12,040 SH   OTR 1 0 0 12,040
SCOTTS MIRACLE-GRO CO COM 810186106   481,658 9,320 SH   OTR 1 0 0 9,320
SCOTTS MIRACLE-GRO CO COM 810186106   3,308 64 SH   SOLE   0 64 0
SCPHARMACEUTICALS INC COM 810648105   16,981 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   32,168 5,870 SH   OTR 1 0 0 5,870
SCULPTOR CAP MGMT COM 811246107   28,606 2,466 SH   OTR 1 0 0 2,466
SEACOAST BKG CORP FLA COM 811707801   183,937 8,376 SH   OTR 1 0 0 8,376
SECURITY NATL FINL CORP COM 814785309   8,083 1,031 SH   OTR 1 0 0 1,031
SELECTA BIOSCIENCES INC COM 816212104   10,166 9,591 SH   OTR 1 0 0 9,591
SELECTIVE INS GROUP INC COM 816300107   2,019,140 19,571 SH   OTR 1 0 0 19,571
SELECTQUOTE INC COM 816307300   12,435 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   163,693 6,357 SH   OTR 1 0 0 6,357
SEMTECH CORP COM 816850101   339,900 13,200 SH   SOLE   13,200 0 0
SEMPRA COM 816851109   494,102 7,263 SH   OTR 1 0 0 7,263
SEMPRA COM 816851109   8,738 128 SH   SOLE   0 128 0
SENECA FOODS CORP NEW COM 817070501   23,631 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   1,933,218 33,833 SH   OTR 1 0 0 33,833
SHAKE SHACK INC COM 819047101   218,053 3,755 SH   OTR 1 0 0 3,755
SHERWIN WILLIAMS CO COM 824348106   696,287 2,730 SH   OTR 1 0 0 2,730
SHERWIN WILLIAMS CO COM 824348106   902,393 3,538 SH   SOLE   55 3,483 0
SHERWIN WILLIAMS CO COM 824348106   1,504,795 5,900 SH   SOLE   5,900 0 0
SHOE CARNIVAL INC COM 824889109   43,879 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   24,417 2,321 SH   OTR 1 0 0 2,321
SHUTTERSTOCK INC COM 825690100   93,299 2,452 SH   OTR 1 0 0 2,452
SHYFT GROUP INC COM 825698103   50,853 3,397 SH   OTR 1 0 0 3,397
SI-BONE INC COM 825704109   72,832 3,429 SH   OTR 1 0 0 3,429
SIGA TECHNOLOGIES INC COM 826917106   19,814 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,194,015 10,303 SH   OTR 1 0 0 10,303
SILGAN HLDGS INC COM 827048109   807,881 18,740 SH   OTR 1 0 0 18,740
SILGAN HLDGS INC COM 827048109   767,358 17,800 SH   SOLE   17,800 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   11,807 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   212,933 12,555 SH   OTR 1 0 0 12,555
SIMON PPTY GROUP INC NEW COM 828806109   407,921 3,776 SH   OTR 1 0 0 3,776
SIMPSON MFG INC COM 829073105   2,067,078 13,798 SH   OTR 1 0 0 13,798
SIMULATIONS PLUS INC COM 829214105   65,719 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   35,063 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,475,108 30,135 SH   OTR 1 0 0 30,135
SKYLINE CHAMPION CORPORATION COM 830830105   339,436 5,327 SH   OTR 1 0 0 5,327
SKYWEST INC COM 830879102   184,913 4,409 SH   OTR 1 0 0 4,409
SKYWARD SPECIALTY INS GROUP COM 830940102   65,472 2,393 SH   OTR 1 0 0 2,393
SMITH & WESSON BRANDS INC COM 831754106   58,250 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   105,610 1,597 SH   OTR 1 0 0 1,597
SMITH A O CORP COM 831865209   187,422 2,834 SH   SOLE   0 2,834 0
SMITH A O CORP COM 831865209   495,975 7,500 SH   SOLE   7,500 0 0
SMUCKER J M CO COM 832696405   155,481 1,265 SH   OTR 1 0 0 1,265
SMUCKER J M CO COM 832696405   309,655 2,519 SH   SOLE   20 2,499 0
SMUCKER J M CO COM 832696405   712,878 5,800 SH   SOLE   5,800 0 0
SNAP ON INC COM 833034101   155,842 611 SH   OTR 1 0 0 611
SNAP ON INC COM 833034101   5,866 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,222 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102   1,194,015 21,969 SH   OTR 1 0 0 21,969
SONOCO PRODS CO COM 835495102   353,720 6,508 SH   SOLE   65 6,443 0
SONOCO PRODS CO COM 835495102   798,945 14,700 SH   SOLE   14,700 0 0
SOUNDHOUND AI INC COM 836100107   23,238 11,561 SH   OTR 1 0 0 11,561
SOUTHSTATE CORPORATION COM 840441109   1,658,201 24,617 SH   OTR 1 0 0 24,617
SOUTHERN CO COM 842587107   814,566 12,586 SH   OTR 1 0 0 12,586
SOUTHERN CO COM 842587107   630,984 9,749 SH   SOLE   20 9,729 0
SOUTHERN CO COM 842587107   1,611,528 24,900 SH   SOLE   24,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   16,514 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   26,696 690 SH   OTR 1 0 0 690
SOUTHERN STS BANCSHARES INC COM 843878307   14,006 620 SH   OTR 1 0 0 620
SOUTHWEST AIRLS CO COM 844741108   191,060 7,058 SH   OTR 1 0 0 7,058
SOUTHWEST GAS HLDGS INC COM 844895102   1,184,580 19,609 SH   OTR 1 0 0 19,609
SOUTHWESTERN ENERGY CO COM 845467109   1,593,344 247,030 SH   OTR 1 0 0 247,030
SPARTANNASH CO COM 847215100   75,746 3,443 SH   OTR 1 0 0 3,443
SPIRIT AIRLS INC COM 848577102   179,966 10,907 SH   OTR 1 0 0 10,907
STAAR SURGICAL CO COM 852312305   194,110 4,831 SH   OTR 1 0 0 4,831
STANDARD MTR PRODS INC COM 853666105   70,736 2,104 SH   OTR 1 0 0 2,104
STANDEX INTL CORP COM 854231107   170,894 1,173 SH   OTR 1 0 0 1,173
STANLEY BLACK & DECKER INC COM 854502101   157,883 1,889 SH   OTR 1 0 0 1,889
STARBUCKS CORP COM 855244109   4,100,852 44,931 SH   OTR 1 0 0 44,931
STARBUCKS CORP COM 855244109   577,754 6,330 SH   SOLE   80 6,250 0
STARBUCKS CORP COM 855244109   465,477 5,100 SH   SOLE   5,100 0 0
STATE STR CORP COM 857477103   246,212 3,677 SH   OTR 1 0 0 3,677
STEEL DYNAMICS INC COM 858119100   192,674 1,797 SH   OTR 1 0 0 1,797
STEEL DYNAMICS INC COM 858119100   20,372 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   97,213 8,703 SH   OTR 1 0 0 8,703
STEPAN CO COM 858586100   158,786 2,118 SH   OTR 1 0 0 2,118
STERICYCLE INC COM 858912108   927,733 20,750 SH   OTR 1 0 0 20,750
STELLAR BANCORP INC COM 858927106   103,189 4,840 SH   OTR 1 0 0 4,840
STERLING INFRASTRUCTURE INC COM 859241101   218,750 2,977 SH   OTR 1 0 0 2,977
STEWART INFORMATION SVCS COR COM 860372101   116,552 2,661 SH   OTR 1 0 0 2,661
STIFEL FINL CORP COM 860630102   1,439,232 23,425 SH   OTR 1 0 0 23,425
STIFEL FINL CORP COM 860630102   940,032 15,300 SH   SOLE   15,300 0 0
STITCH FIX INC COM 860897107   28,269 8,194 SH   OTR 1 0 0 8,194
STOCK YDS BANCORP INC COM 861025104   106,004 2,698 SH   OTR 1 0 0 2,698
STONEX GROUP INC COM 861896108   169,707 1,751 SH   OTR 1 0 0 1,751
STRATUS PPTYS INC COM 863167201   12,111 442 SH   OTR 1 0 0 442
STRYKER CORPORATION COM 863667101   1,066,026 3,901 SH   OTR 1 0 0 3,901
STRYKER CORPORATION COM 863667101   6,852 25 SH   SOLE   0 25 0
STURM RUGER & CO INC COM 864159108   90,585 1,738 SH   OTR 1 0 0 1,738
STURM RUGER & CO INC COM 864159108   27,624 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   60,430 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   55,205 3,720 SH   OTR 1 0 0 3,720
SUNPOWER CORP COM 867652406   53,549 8,679 SH   OTR 1 0 0 8,679
SUNSTONE HOTEL INVS INC NEW COM 867892101   193,676 20,714 SH   OTR 1 0 0 20,714
SUPERNUS PHARMACEUTICALS INC COM 868459108   134,652 4,884 SH   OTR 1 0 0 4,884
SURMODICS INC COM 868873100   36,743 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102   17,235 4,967 SH   OTR 1 0 0 4,967
SYLVAMO CORP COM 871332102   159,019 3,619 SH   OTR 1 0 0 3,619
SYNOPSYS INC COM 871607107   2,738,674 5,967 SH   OTR 1 0 0 5,967
SYSCO CORP COM 871829107   396,961 6,010 SH   OTR 1 0 0 6,010
SYSCO CORP COM 871829107   982,439 14,874 SH   SOLE   135 14,739 0
SYSCO CORP COM 871829107   2,059,439 31,180 SH   SOLE   31,180 0 0
TELA BIO INC COM 872381108   10,488 1,311 SH   OTR 1 0 0 1,311
TJX COS INC NEW COM 872540109   1,178,815 13,263 SH   OTR 1 0 0 13,263
TJX COS INC NEW COM 872540109   1,441,823 16,222 SH   SOLE   145 16,077 0
TJX COS INC NEW COM 872540109   1,608,728 18,100 SH   SOLE   18,100 0 0
T-MOBILE US INC COM 872590104   5,398,367 38,546 SH   OTR 1 0 0 38,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   264,074 1,881 SH   OTR 1 0 0 1,881
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   800,223 5,700 SH   SOLE   5,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   229,616 10,160 SH   OTR 1 0 0 10,160
TAPESTRY INC COM 876030107   83,634 2,909 SH   OTR 1 0 0 2,909
TEJON RANCH CO COM 879080109   33,511 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   227,988 558 SH   OTR 1 0 0 558
TELEFLEX INCORPORATED COM 879369106   111,168 566 SH   OTR 1 0 0 566
TELEFLEX INCORPORATED COM 879369106   284,795 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829   180,115 9,837 SH   OTR 1 0 0 9,837
TENNANT CO COM 880345103   136,510 1,841 SH   OTR 1 0 0 1,841
TERADYNE INC COM 880770102   188,865 1,880 SH   OTR 1 0 0 1,880
TEREX CORP NEW COM 880779103   1,255,943 21,797 SH   OTR 1 0 0 21,797
TERNS PHARMACEUTICALS INC COM 880881107   17,801 3,539 SH   OTR 1 0 0 3,539
TEXAS INSTRS INC COM 882508104   5,675,703 35,694 SH   OTR 1 0 0 35,694
TEXAS INSTRS INC COM 882508104   81,596 513 SH   SOLE   0 513 0
TEXAS ROADHOUSE INC COM 882681109   1,438,617 14,970 SH   OTR 1 0 0 14,970
TEXAS ROADHOUSE INC COM 882681109   1,201,250 12,500 SH   SOLE   12,500 0 0
TEXTRON INC COM 883203101   188,943 2,418 SH   OTR 1 0 0 2,418
THERMO FISHER SCIENTIFIC INC COM 883556102   2,268,654 4,482 SH   OTR 1 0 0 4,482
THOR INDS INC COM 885160101   1,137,374 11,956 SH   OTR 1 0 0 11,956
THORNE HEALTHTECH INC COM 885260109   14,337 1,407 SH   OTR 1 0 0 1,407
THRYV HLDGS INC COM 886029206   57,399 3,058 SH   OTR 1 0 0 3,058
TILLYS INC COM 886885102   15,347 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101   16,883 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   1,077,216 14,658 SH   OTR 1 0 0 14,658
TIMKEN CO COM 887389104   845,135 11,500 SH   SOLE   11,500 0 0
TIMKENSTEEL CORPORATION COM 887399103   93,179 4,290 SH   OTR 1 0 0 4,290
TIMOTHY PLAN ETF 887432326   4,749 155 SH   SOLE   0 155 0
TIMOTHY PLAN ETF 887432334   3,890 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   47,964 1,391 SH   SOLE   30 1,361 0
TOLL BROTHERS INC COM 889478103   1,806,029 24,419 SH   OTR 1 0 0 24,419
TOMPKINS FINL CORP COM 890110109   67,508 1,378 SH   OTR 1 0 0 1,378
TORO CO COM 891092108   1,936,479 23,303 SH   OTR 1 0 0 23,303
TOWNSQUARE MEDIA INC COM 892231101   8,415 965 SH   OTR 1 0 0 965
TRACTOR SUPPLY CO COM 892356106   263,965 1,300 SH   OTR 1 0 0 1,300
TRACTOR SUPPLY CO COM 892356106   41,536 205 SH   SOLE   0 205 0
TRANSCAT INC COM 893529107   71,322 728 SH   OTR 1 0 0 728
TRANSCONTINENTAL RLTY INVS COM 893617209   2,878 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   534,544 634 SH   OTR 1 0 0 634
TRAVEL PLUS LEISURE CO COM 894164102   608,947 16,579 SH   OTR 1 0 0 16,579
TREDEGAR CORP COM 894650100   11,604 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   98,941 3,089 SH   OTR 1 0 0 3,089
TRIMAS CORP COM 896215209   102,135 4,125 SH   OTR 1 0 0 4,125
TRIMBLE INC COM 896239100   154,363 2,866 SH   OTR 1 0 0 2,866
TRINET GROUP INC COM 896288107   436,101 3,744 SH   OTR 1 0 0 3,744
TRINITY INDS INC COM 896522109   196,578 8,073 SH   OTR 1 0 0 8,073
TRIUMPH GROUP INC NEW COM 896818101   49,062 6,405 SH   OTR 1 0 0 6,405
TRIPADVISOR INC COM 896945201   502,374 30,300 SH   SOLE   30,300 0 0
TRUPANION INC COM 898202106   110,939 3,934 SH   OTR 1 0 0 3,934
TRUSTCO BK CORP N Y COM 898349204   42,709 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102   131,467 6,050 SH   OTR 1 0 0 6,050
TUCOWS INC COM 898697206   16,124 790 SH   OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206   10,799 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   24,946 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107   16,260 4,148 SH   OTR 1 0 0 4,148
TYLER TECHNOLOGIES INC COM 902252105   194,228 503 SH   OTR 1 0 0 503
TYLER TECHNOLOGIES INC COM 902252105   909,360 2,355 SH   SOLE   35 2,320 0
TYLER TECHNOLOGIES INC COM 902252105   1,546,491 4,005 SH   SOLE   4,005 0 0
TYSON FOODS INC COM 902494103   166,415 3,296 SH   OTR 1 0 0 3,296
UDR INC COM 902653104   134,048 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102   113,822 705 SH   OTR 1 0 0 705
UGI CORP NEW COM 902681105   1,080,563 46,981 SH   OTR 1 0 0 46,981
UGI CORP NEW COM 902681105   108,266 4,707 SH   SOLE   0 4,707 0
UDEMY INC COM 902685106   80,997 8,526 SH   OTR 1 0 0 8,526
UMB FINL CORP COM 902788108   880,862 14,196 SH   OTR 1 0 0 14,196
UMB FINL CORP COM 902788108   185,497 2,989 SH   SOLE   25 2,964 0
UMB FINL CORP COM 902788108   155,125 2,500 SH   SOLE   2,500 0 0
US BANCORP DEL COM 902973304   594,055 17,969 SH   OTR 1 0 0 17,969
US BANCORP DEL COM 902973304   642,301 19,428 SH   SOLE   265 19,163 0
UMH PPTYS INC COM 903002103   76,689 5,470 SH   OTR 1 0 0 5,470
UNDER ARMOUR INC COM 904311107   289,906 42,322 SH   OTR 1 0 0 42,322
UNDER ARMOUR INC COM 904311206   286,794 44,952 SH   OTR 1 0 0 44,952
UNIFIRST CORP MASS COM 904708104   243,211 1,492 SH   OTR 1 0 0 1,492
UNION PAC CORP COM 907818108   1,432,333 7,034 SH   OTR 1 0 0 7,034
UNION PAC CORP COM 907818108   1,679,137 8,246 SH   SOLE   90 8,156 0
UNION PAC CORP COM 907818108   2,325,455 11,420 SH   SOLE   11,420 0 0
UNISYS CORP COM 909214306   22,622 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,193,957 43,275 SH   OTR 1 0 0 43,275
UNITED AIRLS HLDGS INC COM 910047109   170,088 4,021 SH   OTR 1 0 0 4,021
UNITED AIRLS HLDGS INC COM 910047109   6,134 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   40,981 2,075 SH   OTR 1 0 0 2,075
AMERICAN COASTAL INS CORP COM 910710102   11,923 1,620 SH   OTR 1 0 0 1,620
UNITED MICROELECTRONICS CORP ADR 910873405   14 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   83,285 5,890 SH   OTR 1 0 0 5,890
UNITED PARCEL SERVICE INC COM 911312106   1,301,047 8,347 SH   OTR 1 0 0 8,347
UNITED PARCEL SERVICE INC COM 911312106   28,903 185 SH   SOLE   0 185 0
UNITED RENTALS INC COM 911363109   362,325 815 SH   OTR 1 0 0 815
UNITED RENTALS INC COM 911363109   966,940 2,175 SH   SOLE   2,175 0 0
UNITED STS LIME & MINERALS I COM 911922102   40,803 203 SH   OTR 1 0 0 203
US FOODS HLDG CORP COM 912008109   2,022,477 50,944 SH   OTR 1 0 0 50,944
UNITED STATES STL CORP NEW COM 912909108   1,624,162 50,005 SH   OTR 1 0 0 50,005
UNITIL CORP COM 913259107   67,738 1,586 SH   OTR 1 0 0 1,586
UNITY BANCORP INC COM 913290102   12,371 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   113,162 2,397 SH   OTR 1 0 0 2,397
UNIVERSAL HLTH SVCS INC COM 913903100   102,847 818 SH   OTR 1 0 0 818
UNIVERSAL TECHNICAL INST INC COM 913915104   20,363 2,430 SH   OTR 1 0 0 2,430
UNIVEST FINANCIAL CORPORATIO COM 915271100   49,742 2,862 SH   OTR 1 0 0 2,862
URANIUM ENERGY CORP COM 916896103   188,341 36,571 SH   OTR 1 0 0 36,571
URBAN OUTFITTERS INC COM 917047102   207,418 6,345 SH   OTR 1 0 0 6,345
UTAH MED PRODS INC COM 917488108   25,456 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   96,132 7,158 SH   OTR 1 0 0 7,158
V F CORP COM 918204108   72,765 4,118 SH   OTR 1 0 0 4,118
VSE CORP COM 918284100   64,715 1,283 SH   OTR 1 0 0 1,283
VALHI INC NEW COM 918905209   2,506 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,186,082 138,561 SH   OTR 1 0 0 138,561
VALMONT INDS INC COM 920253101   1,132,110 4,713 SH   OTR 1 0 0 4,713
VALUE LINE INC COM 920437100   3,979 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   18,494 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   222,173 4,151 SH   SOLE   21 4,130 0
VANGUARD STAR FDS ETF 921909768   578,337 10,806 SH   SOLE   10,806 0 0
VANGUARD WORLD FD ETF 921910691   631,271 10,629 SH   SOLE   510 10,119 0
VANGUARD WORLD FD ETF 921910709   3,291 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   496,289 9,839 SH   SOLE   495 9,344 0
VANGUARD WORLD FD ETF 921910733   429,278 5,707 SH   SOLE   104 5,603 0
VANGUARD ADMIRAL FDS INC ETF 921932885   499,658 5,911 SH   SOLE   0 5,911 0
VANGUARD BD INDEX FDS ETF 921937819   8,919,088 123,345 SH   SOLE   3,427 119,919 0
VANGUARD BD INDEX FDS ETF 921937827   331,803 4,414 SH   SOLE   0 4,414 0
VANGUARD BD INDEX FDS COM 921937835   26,935,080 386,000 SH   OTR 1 0 0 386,000
VANGUARD TAX-MANAGED FDS COM 921943858   30,735,160 703,000 SH   OTR 1 0 0 703,000
VANGUARD TAX-MANAGED FDS ETF 921943858   14,408,672 329,567 SH   SOLE   6,863 322,704 0
VANGUARD TAX-MANAGED FDS ETF 921943858   287,721 6,581 SH   SOLE   6,581 0 0
VANGUARD WHITEHALL FDS ETF 921946406   349,464 3,382 SH   SOLE   815 2,567 0
VANGUARD WHITEHALL FDS ETF 921946794   16,710 270 SH   SOLE   0 270 0
VANGUARD MALVERN FDS ETF 922020805   6,005 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   60,890 653 SH   SOLE   0 653 0
VANGUARD INTL EQUITY INDEX F COM 922042858   5,842,290 149,000 SH   OTR 1 0 0 149,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   6,948,916 177,223 SH   SOLE   3,295 173,928 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   276,783 7,059 SH   SOLE   7,059 0 0
VARONIS SYS INC COM 922280102   330,076 10,808 SH   OTR 1 0 0 10,808
VEECO INSTRS INC DEL COM 922417100   142,096 5,055 SH   OTR 1 0 0 5,055
VANGUARD MUN BD FDS ETF 922907746   870,836 18,105 SH   SOLE   620 17,485 0
VANGUARD INDEX FDS COM 922908363   49,087,500 125,000 SH   OTR 1 0 0 125,000
VANGUARD INDEX FDS ETF 922908363   496,534 1,264 SH   SOLE   0 1,264 0
VANGUARD INDEX FDS ETF 922908512   7,858 60 SH   SOLE   0 60 0
VANGUARD INDEX FDS ETF 922908538   15,857 81 SH   SOLE   0 81 0
VANGUARD INDEX FDS COM 922908553   6,733,740 89,000 SH   OTR 1 0 0 89,000
VANGUARD INDEX FDS ETF 922908553   4,634,053 61,248 SH   SOLE   1,450 59,798 0
VANGUARD INDEX FDS ETF 922908553   212,151 2,804 SH   SOLE   2,804 0 0
VANGUARD INDEX FDS ETF 922908629   9,977 48 SH   SOLE   0 48 0
VANGUARD INDEX FDS ETF 922908637   65,556 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736   62,674 230 SH   SOLE   0 230 0
VANGUARD INDEX FDS ETF 922908744   224,588 1,628 SH   SOLE   146 1,482 0
VANGUARD INDEX FDS ETF 922908751   4,325,758 22,879 SH   SOLE   801 22,078 0
VANGUARD INDEX FDS ETF 922908769   94,639 446 SH   SOLE   0 446 0
VERDE CLEAN FUELS INC COM 923372106   1,338 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   93,627 5,216 SH   OTR 1 0 0 5,216
VERITIV CORP COM 923454102   220,077 1,303 SH   OTR 1 0 0 1,303
VIAVI SOLUTIONS INC COM 925550105   203,146 22,226 SH   OTR 1 0 0 22,226
VIAVI SOLUTIONS INC COM 925550105   55 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   350,655 12,050 SH   OTR 1 0 0 12,050
VICOR CORP COM 925815102   426,128 7,236 SH   OTR 1 0 0 7,236
VILLAGE SUPER MKT INC COM 927107409   14,490 640 SH   OTR 1 0 0 640
VIRGINIA NATL BANKSHARES COR COM 928031103   11,837 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   1,020,812 41,295 SH   OTR 1 0 0 41,295
VISTA OUTDOOR INC COM 928377100   185,604 5,604 SH   OTR 1 0 0 5,604
VONTIER CORPORATION COM 928881101   1,073,048 34,704 SH   OTR 1 0 0 34,704
VOR BIOPHARMA INC COM 929033108   6,595 3,111 SH   OTR 1 0 0 3,111
VORNADO RLTY TR COM 929042109   814,144 35,897 SH   OTR 1 0 0 35,897
VOYA FINANCIAL INC COM 929089100   1,576,460 23,724 SH   OTR 1 0 0 23,724
VULCAN MATLS CO COM 929160109   309,697 1,533 SH   OTR 1 0 0 1,533
WD 40 CO COM 929236107   274,374 1,350 SH   OTR 1 0 0 1,350
WSFS FINL CORP COM 929328102   222,212 6,088 SH   OTR 1 0 0 6,088
WABASH NATL CORP COM 929566107   99,623 4,717 SH   OTR 1 0 0 4,717
WABTEC COM 929740108   219,660 2,067 SH   OTR 1 0 0 2,067
WALMART INC COM 931142103   2,650,200 16,571 SH   OTR 1 0 0 16,571
WALMART INC COM 931142103   595,406 3,723 SH   SOLE   25 3,698 0
WALMART INC COM 931142103   1,071,531 6,700 SH   SOLE   6,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   720,465 32,395 SH   OTR 1 0 0 32,395
WALGREENS BOOTS ALLIANCE INC COM 931427108   122,115 5,491 SH   SOLE   0 5,491 0
WARNER BROS DISCOVERY INC COM 934423104   1,010,860 93,081 SH   OTR 1 0 0 93,081
WARNER BROS DISCOVERY INC COM 934423104   54 5 SH   SOLE   0 5 0
WAFD INC COM 938824109   166,889 6,514 SH   OTR 1 0 0 6,514
ELME COMMUNITIES COM 939653101   119,186 8,738 SH   OTR 1 0 0 8,738
WASHINGTON TR BANCORP INC COM 940610108   43,945 1,669 SH   OTR 1 0 0 1,669
WATERS CORP COM 941848103   187,011 682 SH   OTR 1 0 0 682
WATSCO INC COM 942622200   2,841,210 7,522 SH   OTR 1 0 0 7,522
WATTS WATER TECHNOLOGIES INC COM 942749102   1,531,358 8,861 SH   OTR 1 0 0 8,861
CLIMB GLOBAL SOLUTIONS INC COM 946760105   14,752 343 SH   OTR 1 0 0 343
WEBSTER FINL CORP COM 947890109   1,566,326 38,857 SH   OTR 1 0 0 38,857
WEBSTER FINL CORP COM 947890109   1,306,044 32,400 SH   SOLE   32,400 0 0
WEIS MKTS INC COM 948849104   103,194 1,638 SH   OTR 1 0 0 1,638
WELLS FARGO CO NEW COM 949746101   1,737,612 42,526 SH   OTR 1 0 0 42,526
WELLS FARGO CO NEW COM 949746101   823,522 20,155 SH   SOLE   375 19,780 0
WELLS FARGO CO NEW COM 949746101   1,277,284 31,260 SH   SOLE   31,260 0 0
WERNER ENTERPRISES INC COM 950755108   789,594 20,272 SH   OTR 1 0 0 20,272
WESBANCO INC COM 950810101   140,098 5,737 SH   OTR 1 0 0 5,737
WEST PHARMACEUTICAL SVSC INC COM 955306105   319,679 852 SH   OTR 1 0 0 852
WEST PHARMACEUTICAL SVSC INC COM 955306105   471,045 1,255 SH   SOLE   30 1,225 0
WESTAMERICA BANCORPORATION COM 957090103   112,450 2,600 SH   OTR 1 0 0 2,600
WESTERN DIGITAL CORP. COM 958102105   173,166 3,795 SH   OTR 1 0 0 3,795
WESTERN DIGITAL CORP. COM 958102105   2,145 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   1,107,107 83,999 SH   OTR 1 0 0 83,999
WESTLAKE CORPORATION COM 960413102   892,513 7,159 SH   OTR 1 0 0 7,159
WESTLAKE CORPORATION COM 960413102   635,817 5,100 SH   SOLE   5,100 0 0
WEYCO GROUP INC COM 962149100   11,230 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   258,586 8,434 SH   OTR 1 0 0 8,434
WHIRLPOOL CORP COM 963320106   89,713 671 SH   OTR 1 0 0 671
WHITESTONE REIT COM 966084204   46,561 4,835 SH   OTR 1 0 0 4,835
WILEY JOHN & SONS INC COM 968223206   157,712 4,243 SH   OTR 1 0 0 4,243
WILLIAMS COS INC COM 969457100   472,974 14,039 SH   OTR 1 0 0 14,039
WILLIAMS SONOMA INC COM 969904101   2,238,226 14,403 SH   OTR 1 0 0 14,403
WILLIAMS SONOMA INC COM 969904101   187,780 1,208 SH   SOLE   0 1,208 0
WILLIAMS SONOMA INC COM 969904101   1,616,160 10,400 SH   SOLE   10,400 0 0
WILLIS LEASE FIN CORP COM 970646105   9,898 234 SH   OTR 1 0 0 234
WINGSTOP INC COM 974155103   1,209,064 6,723 SH   OTR 1 0 0 6,723
WINMARK CORP COM 974250102   105,969 284 SH   OTR 1 0 0 284
WINNEBAGO INDS INC COM 974637100   175,378 2,950 SH   OTR 1 0 0 2,950
WOLFSPEED INC COM 977852102   1,063,600 27,916 SH   OTR 1 0 0 27,916
WOLVERINE WORLD WIDE INC COM 978097103   62,255 7,724 SH   OTR 1 0 0 7,724
WOODWARD INC COM 980745103   1,683,723 13,550 SH   OTR 1 0 0 13,550
WOODWARD INC COM 980745103   584,022 4,700 SH   SOLE   4,700 0 0
WORLD ACCEP CORPORATION COM 981419104   46,885 369 SH   OTR 1 0 0 369
WORLD KINECT CORPORATION COM 981475106   137,541 6,132 SH   OTR 1 0 0 6,132
WORTHINGTON INDS INC COM 981811102   611,647 9,894 SH   OTR 1 0 0 9,894
WYNN RESORTS LTD COM 983134107   103,314 1,118 SH   OTR 1 0 0 1,118
XPO INC COM 983793100   1,941,757 26,008 SH   OTR 1 0 0 26,008
XENIA HOTELS & RESORTS INC COM 984017103   130,699 11,095 SH   OTR 1 0 0 11,095
Y-MABS THERAPEUTICS INC COM 984241109   14,415 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105   278,362 6,693 SH   OTR 1 0 0 6,693
YORK WTR CO COM 987184108   52,711 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   415,051 3,322 SH   OTR 1 0 0 3,322
YUM BRANDS INC COM 988498101   87,948 704 SH   SOLE   0 704 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   150,670 637 SH   OTR 1 0 0 637
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   484,887 2,050 SH   SOLE   2,050 0 0
ZIONS BANCORPORATION N A COM 989701107   67,477 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101   20,879 1,173 SH   OTR 1 0 0 1,173
4D MOLECULAR THERAPEUTICS IN COM 35104E100   50,016 3,929 SH   OTR 1 0 0 3,929
ACCOLADE INC COM 00437E102   69,405 6,560 SH   OTR 1 0 0 6,560
DAKOTA GOLD CORP COM 46655E100   9,830 3,810 SH   OTR 1 0 0 3,810
NEXTRACKER INC COM 65290E101   199,836 4,976 SH   OTR 1 0 0 4,976
RTX CORPORATION COM 75513E101   1,208,952 16,798 SH   OTR 1 0 0 16,798
ENLIVEN THERAPEUTICS INC COM 29337E102   26,336 1,928 SH   OTR 1 0 0 1,928
ENVELA CORP COM 29402E102   2,967 626 SH   OTR 1 0 0 626
GLOBAL INDUSTRIAL COMPANY COM 37892E102   43,048 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   118,733 1,092 SH   OTR 1 0 0 1,092
NICOLET BANKSHARES INC COM 65406E102   88,621 1,270 SH   OTR 1 0 0 1,270
PROTAGONIST THERAPEUTICS INC COM 74366E102   89,838 5,386 SH   OTR 1 0 0 5,386
QUANTA SVCS INC COM 74762E102   313,529 1,676 SH   OTR 1 0 0 1,676
QUANTA SVCS INC COM 74762E102   1,010,276 5,401 SH   SOLE   105 5,296 0
QUANTA SVCS INC COM 74762E102   2,003,520 10,710 SH   SOLE   10,710 0 0
THREDUP INC COM 88556E102   28,082 7,003 SH   OTR 1 0 0 7,003
VERISIGN INC COM 92343E102   217,517 1,074 SH   OTR 1 0 0 1,074
CNO FINL GROUP INC COM 12621E103   869,871 36,657 SH   OTR 1 0 0 36,657
DEFINITIVE HEALTHCARE CORP COM 24477E103   29,787 3,728 SH   OTR 1 0 0 3,728
HCI GROUP INC COM 40416E103   34,474 635 SH   OTR 1 0 0 635
INVESCO QQQ TR COM 46090E103   1,791,350 5,000 SH   OTR 1 0 0 5,000
INVESCO QQQ TR ETF 46090E103   8,585,177 23,963 SH   SOLE   862 23,101 0
PROGYNY INC COM 74340E103   898,876 26,422 SH   OTR 1 0 0 26,422
RENEO PHARMACEUTICALS INC COM 75974E103   6,084 799 SH   OTR 1 0 0 799
SPX TECHNOLOGIES INC COM 78473E103   357,265 4,389 SH   OTR 1 0 0 4,389
U S SILICA HLDGS INC COM 90346E103   105,202 7,493 SH   OTR 1 0 0 7,493
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   18,470 9,930 SH   OTR 1 0 0 9,930
EYENOVIA INC COM 30234E104   3,813 2,297 SH   OTR 1 0 0 2,297
CENCORA INC COM 03073E105   345,722 1,921 SH   OTR 1 0 0 1,921
CENCORA INC COM 03073E105   21,956 122 SH   SOLE   0 122 0
BARK INC COM 68622E104   11,231 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   7,075 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   89,406 10,669 SH   OTR 1 0 0 10,669
CARS COM INC COM 14575E105   111,512 6,614 SH   OTR 1 0 0 6,614
ALTI GLOBAL INC COM 02157E106   12,090 1,737 SH   OTR 1 0 0 1,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   301,770 18,168 SH   OTR 1 0 0 18,168
PERFORMANT FINL CORP COM 71377E105   12,561 5,558 SH   OTR 1 0 0 5,558
SKYX PLATFORMS CORP COM 78471E105   6,667 4,695 SH   OTR 1 0 0 4,695
THOUGHTWORKS HOLDING INC COM 88546E105   37,254 9,131 SH   OTR 1 0 0 9,131
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   44,999 1,113 SH   OTR 1 0 0 1,113
TARGET CORP COM 87612E106   589,006 5,327 SH   OTR 1 0 0 5,327
TARGET CORP COM 87612E106   818,532 7,403 SH   SOLE   110 7,293 0
TARGET CORP COM 87612E106   2,251,205 20,360 SH   SOLE   20,360 0 0
AMERESCO INC COM 02361E108   123,276 3,197 SH   OTR 1 0 0 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   338,401 15,645 SH   OTR 1 0 0 15,645
HOME BANCORP INC COM 43689E107   20,333 638 SH   OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107   12,864 1,675 SH   OTR 1 0 0 1,675
RENASANT CORP COM 75970E107   143,731 5,488 SH   OTR 1 0 0 5,488
EDWARDS LIFESCIENCES CORP COM 28176E108   498,123 7,190 SH   OTR 1 0 0 7,190
EDWARDS LIFESCIENCES CORP COM 28176E108   1,181,401 17,053 SH   SOLE   205 16,848 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,623,230 23,430 SH   SOLE   23,430 0 0
GCM GROSVENOR INC COM 36831E108   26,112 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   57,856 1,271 SH   OTR 1 0 0 1,271
NCR CORP NEW COM 62886E108   809,639 30,020 SH   OTR 1 0 0 30,020
BEYOND MEAT INC COM 08862E109   56,681 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   81,227 2,983 SH   OTR 1 0 0 2,983
EVENTBRITE INC COM 29975E109   75,784 7,686 SH   OTR 1 0 0 7,686
FORTINET INC COM 34959E109   1,717,329 29,266 SH   OTR 1 0 0 29,266
FORTINET INC COM 34959E109   961,707 16,389 SH   SOLE   200 16,189 0
FORTINET INC COM 34959E109   1,601,377 27,290 SH   SOLE   27,290 0 0
IMAX CORP COM 45245E109   85,646 4,433 SH   OTR 1 0 0 4,433
PENNANT GROUP INC COM 70805E109   31,598 2,839 SH   OTR 1 0 0 2,839
RAPT THERAPEUTICS INC COM 75382E109   48,414 2,913 SH   OTR 1 0 0 2,913
TRAVELERS COMPANIES INC COM 89417E109   431,465 2,642 SH   OTR 1 0 0 2,642
TRAVELERS COMPANIES INC COM 89417E109   37,071 227 SH   SOLE   0 227 0
BROADSTONE NET LEASE INC COM 11135E203   267,296 18,692 SH   OTR 1 0 0 18,692
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   18,294 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206   109,100 4,648 SH   SOLE   760 3,889 0
NOVAGOLD RES INC COM 66987E206   92,302 24,037 SH   OTR 1 0 0 24,037
TRIUMPH FINANCIAL INC COM 89679E300   143,121 2,209 SH   OTR 1 0 0 2,209
AADI BIOSCIENCE INC COM 00032Q104   5,256 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108   53,164 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   191,754 12,632 SH   OTR 1 0 0 12,632
ACM RESH INC COM 00108J109   86,578 4,782 SH   OTR 1 0 0 4,782
AFC GAMMA INC COM 00109K105   18,984 1,617 SH   OTR 1 0 0 1,617
AES CORP COM 00130H105   128,531 8,456 SH   OTR 1 0 0 8,456
AMC NETWORKS INC COM 00164V103   35,646 3,026 SH   OTR 1 0 0 3,026
ALX ONCOLOGY HLDGS INC COM 00166B105   6,811 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107   13,334 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   55,463 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   84,535 1,456 SH   OTR 1 0 0 1,456
API GROUP CORP COM 00187Y100   539,344 20,800 SH   OTR 1 0 0 20,800
ASGN INC COM 00191U102   1,278,210 15,649 SH   OTR 1 0 0 15,649
AT&T INC COM 00206R102   1,239,255 82,507 SH   OTR 1 0 0 82,507
AT&T INC COM 00206R102   16,477 1,097 SH   SOLE   0 1,097 0
ATN INTL INC COM 00215F107   30,519 967 SH   OTR 1 0 0 967
AST SPACEMOBILE INC COM 00217D100   30,617 8,057 SH   OTR 1 0 0 8,057
THE AARONS COMPANY INC COM 00258W108   27,850 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,048,128 20,449 SH   OTR 1 0 0 20,449
ABBVIE INC COM 00287Y109   1,068,132 7,166 SH   SOLE   35 7,131 0
ABBVIE INC COM 00287Y109   4,307,834 28,900 SH   SOLE   28,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   350,932 7,424 SH   OTR 1 0 0 7,424
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,453,448 20,672 SH   OTR 1 0 0 20,672
ACCEL ENTERTAINMENT INC COM 00436Q106   58,254 5,320 SH   OTR 1 0 0 5,320
ACELYRIN INC COM 00445A100   33,785 3,322 SH   OTR 1 0 0 3,322
ACLARIS THERAPEUTICS INC COM 00461U105   47,265 6,900 SH   OTR 1 0 0 6,900
ADTRAN HOLDINGS INC COM 00486H105   63,832 7,756 SH   OTR 1 0 0 7,756
ACTIVISION BLIZZARD INC COM 00507V109   773,103 8,257 SH   OTR 1 0 0 8,257
ACTIVISION BLIZZARD INC COM 00507V109   1,217,834 13,007 SH   SOLE   210 12,797 0
ACTIVISION BLIZZARD INC COM 00507V109   1,613,245 17,230 SH   SOLE   17,230 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   12,716 2,148 SH   OTR 1 0 0 2,148
ACUITY BRANDS INC COM 00508Y102   1,191,489 6,996 SH   OTR 1 0 0 6,996
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   61,509 11,286 SH   OTR 1 0 0 11,286
ADAPTHEALTH CORP COM 00653Q102   87,305 9,594 SH   OTR 1 0 0 9,594
ADEIA INC COM 00676P107   113,592 10,636 SH   OTR 1 0 0 10,636
ADOBE INC COM 00724F101   9,133,329 17,912 SH   OTR 1 0 0 17,912
ADOBE INC COM 00724F101   1,671,962 3,279 SH   SOLE   1,843 1,436 0
ADOBE INC COM 00724F101   1,963,115 3,850 SH   SOLE   3,850 0 0
ADTALEM GLOBAL ED INC COM 00737L103   183,398 4,280 SH   OTR 1 0 0 4,280
AEHR TEST SYS COM 00760J108   117,495 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   2,583,624 31,113 SH   OTR 1 0 0 31,113
AECOM COM 00766T100   1,785,360 21,500 SH   SOLE   21,500 0 0
ADVANSIX INC COM 00773T101   81,834 2,633 SH   OTR 1 0 0 2,633
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,767,894 15,531 SH   OTR 1 0 0 15,531
ADVANTAGE SOLUTIONS INC COM 00791N102   17,012 5,990 SH   OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106   38,336 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q103   6,248 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101   381,194 3,409 SH   OTR 1 0 0 3,409
AGENUS INC COM 00847G705   38,513 34,082 SH   OTR 1 0 0 34,082
AGILYSYS INC COM 00847J105   131,791 1,992 SH   OTR 1 0 0 1,992
AGIOS PHARMACEUTICALS INC COM 00847X104   136,595 5,519 SH   OTR 1 0 0 5,519
AGILITI INC COM 00848J104   15,888 2,448 SH   OTR 1 0 0 2,448
AIR TRANSPORT SERVICES GRP I COM 00922R105   116,914 5,602 SH   OTR 1 0 0 5,602
AKAMAI TECHNOLOGIES INC COM 00971T101   186,871 1,754 SH   OTR 1 0 0 1,754
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0   4,386,975 4,350,000 SH   SOLE   4,350,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,019 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108   260,234 5,145 SH   OTR 1 0 0 5,145
AKOYA BIOSCIENCES INC COM 00974H104   5,575 1,199 SH   OTR 1 0 0 1,199
ALDEYRA THERAPEUTICS INC COM 01438T106   25,691 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   32,379 1,781 SH   OTR 1 0 0 1,781
ALIGNMENT HEALTHCARE INC COM 01625V104   54,625 7,871 SH   OTR 1 0 0 7,871
ALIGHT INC COM 01626W101   280,629 39,581 SH   OTR 1 0 0 39,581
ALKAMI TECHNOLOGY INC COM 01644J108   71,550 3,927 SH   OTR 1 0 0 3,927
ALLAKOS INC COM 01671P100   12,462 5,490 SH   OTR 1 0 0 5,490
ALLBIRDS INC COM 01675A109   7,857 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102   527,708 12,824 SH   OTR 1 0 0 12,824
ALLEGIANT TRAVEL CO COM 01748X102   120,747 1,571 SH   OTR 1 0 0 1,571
ALLEGRO MICROSYSTEMS INC COM 01749D105   509,890 15,964 SH   OTR 1 0 0 15,964
VERADIGM INC COM 01988P108   140,913 10,724 SH   OTR 1 0 0 10,724
ALLY FINL INC COM 02005N100   1,624,305 60,881 SH   OTR 1 0 0 60,881
ALPHABET INC COM 02079K107   17,605,931 133,530 SH   OTR 1 0 0 133,530
ALPHABET INC COM 02079K107   5,437,014 41,236 SH   SOLE   530 40,706 0
ALPHABET INC COM 02079K107   9,901,935 75,100 SH   SOLE   75,100 0 0
ALPHABET INC COM 02079K305   19,046,150 145,546 SH   OTR 1 0 0 145,546
ALPHABET INC COM 02079K305   680,865 5,203 SH   SOLE   0 5,203 0
ALPHATEC HLDGS INC COM 02081G201   99,311 7,657 SH   OTR 1 0 0 7,657
ALPINE IMMUNE SCIENCES INC COM 02083G100   30,010 2,621 SH   OTR 1 0 0 2,621
ALPINE INCOME PPTY TR INC COM 02083X103   17,603 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   27,895 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   10,613 4,082 SH   OTR 1 0 0 4,082
ALTRIA GROUP INC COM 02209S103   861,226 20,481 SH   OTR 1 0 0 20,481
KINETIK HOLDINGS INC COM 02215L209   57,611 1,707 SH   OTR 1 0 0 1,707
ALTUS POWER INC COM 02217A102   27,710 5,278 SH   OTR 1 0 0 5,278
AMERICAN AIRLS GROUP INC COM 02376R102   101,788 7,946 SH   OTR 1 0 0 7,946
AMERICAN TOWER CORP NEW COM 03027X100   884,741 5,380 SH   OTR 1 0 0 5,380
AMERICAN TOWER CORP NEW COM 03027X100   28,779 175 SH   SOLE   0 175 0
AMERICAN TOWER CORP NEW COM 03027X100   585,442 3,560 SH   SOLE   3,560 0 0
AMERICAN WELL CORP COM 03044L105   28,511 24,368 SH   OTR 1 0 0 24,368
AMERICAS CAR-MART INC COM 03062T105   52,592 578 SH   OTR 1 0 0 578
AMERISAFE INC COM 03071H100   94,933 1,896 SH   OTR 1 0 0 1,896
AMERIPRISE FINL INC COM 03076C106   390,341 1,184 SH   OTR 1 0 0 1,184
AMERIS BANCORP COM 03076K108   252,645 6,581 SH   OTR 1 0 0 6,581
AMICUS THERAPEUTICS INC COM 03152W109   338,790 27,861 SH   OTR 1 0 0 27,861
AMNEAL PHARMACEUTICALS INC COM 03168L105   50,733 12,022 SH   OTR 1 0 0 12,022
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   173,612 3,775 SH   OTR 1 0 0 3,775
AMPLIFY ENERGY CORP NEW COM 03212B103   19,661 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   77,288 6,680 SH   OTR 1 0 0 6,680
AMPRIUS TECHNOLOGIES INC COM 03214Q108   2,105 444 SH   OTR 1 0 0 444
AMYLYX PHARMACEUTICALS INC COM 03237H101   92,392 5,046 SH   OTR 1 0 0 5,046
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   4,751 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   20,738 2,837 SH   OTR 1 0 0 2,837
ANNEXON INC COM 03589W102   8,895 3,769 SH   OTR 1 0 0 3,769
ANSYS INC COM 03662Q105   1,013,158 3,405 SH   OTR 1 0 0 3,405
ANTERO RESOURCES CORP COM 03674X106   1,607,214 63,326 SH   OTR 1 0 0 63,326
ANTERO MIDSTREAM CORP COM 03676B102   915,044 76,381 SH   OTR 1 0 0 76,381
ANTERIX INC COM 03676C100   40,480 1,290 SH   OTR 1 0 0 1,290
APA CORPORATION COM 03743Q108   145,741 3,546 SH   OTR 1 0 0 3,546
APARTMENT INVT & MGMT CO COM 03748R747   100,273 14,746 SH   OTR 1 0 0 14,746
APARTMENT INCOME REIT CORP COM 03750L109   1,027,437 33,467 SH   OTR 1 0 0 33,467
APOLLO COML REAL EST FIN INC COM 03762U105   142,995 14,116 SH   OTR 1 0 0 14,116
APOLLO MED HLDGS INC COM 03763A207   131,328 4,257 SH   OTR 1 0 0 4,257
APOGEE THERAPEUTICS INC COM 03770N101   41,620 1,954 SH   OTR 1 0 0 1,954
APPIAN CORP COM 03782L101   186,043 4,079 SH   OTR 1 0 0 4,079
APPIAN CORP COM 03782L101   4,105 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   348,641 1,909 SH   OTR 1 0 0 1,909
APPLE HOSPITALITY REIT INC COM 03784Y200   328,890 21,440 SH   OTR 1 0 0 21,440
APPLIED INDL TECHNOLOGIES IN COM 03820C105   593,239 3,837 SH   OTR 1 0 0 3,837
ARAMARK COM 03852U106   2,031,581 58,547 SH   OTR 1 0 0 58,547
ARBUTUS BIOPHARMA CORP COM 03879J100   18,522 9,124 SH   OTR 1 0 0 9,124
ARCBEST CORP COM 03937C105   243,858 2,399 SH   OTR 1 0 0 2,399
ARCELLX INC COM 03940C100   135,303 3,771 SH   OTR 1 0 0 3,771
ARCH RESOURCES INC COM 03940R107   310,431 1,819 SH   OTR 1 0 0 1,819
ARCHER AVIATION INC COM 03945R102   76,148 15,049 SH   OTR 1 0 0 15,049
ARCHROCK INC COM 03957W106   174,170 13,823 SH   OTR 1 0 0 13,823
ARCUS BIOSCIENCES INC COM 03969F109   94,094 5,242 SH   OTR 1 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   26,927 5,071 SH   OTR 1 0 0 5,071
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   59,199 2,317 SH   OTR 1 0 0 2,317
ARES CAPITAL CORP COM 04010L103   2,689 138 SH   SOLE   0 138 0
ARES CAPITAL CORP CONV 04010LAW3   5,235,215 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   48,819 5,128 SH   OTR 1 0 0 5,128
ARIS WATER SOLUTIONS INC COM 04041L106   24,641 2,469 SH   OTR 1 0 0 2,469
ARLO TECHNOLOGIES INC COM 04206A101   88,446 8,587 SH   OTR 1 0 0 8,587
ARMADA HOFFLER PPTYS INC COM 04208T108   68,577 6,697 SH   OTR 1 0 0 6,697
ARRAY TECHNOLOGIES INC COM 04271T100   334,159 15,059 SH   OTR 1 0 0 15,059
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   919,679 34,227 SH   OTR 1 0 0 34,227
ARTISAN PARTNERS ASSET MGMT COM 04316A108   228,599 6,109 SH   OTR 1 0 0 6,109
ARVINAS INC COM 04335A105   95,824 4,879 SH   OTR 1 0 0 4,879
ASANA INC COM 04342Y104   144,631 7,899 SH   OTR 1 0 0 7,899
ASPEN AEROGELS INC COM 04523Y105   43,181 5,021 SH   OTR 1 0 0 5,021
ASSERTIO HOLDINGS INC COM 04546C205   20,887 8,159 SH   OTR 1 0 0 8,159
ASSETMARK FINL HLDGS INC COM 04546L106   54,399 2,169 SH   OTR 1 0 0 2,169
ASSURANT INC COM 04621X108   90,455 630 SH   OTR 1 0 0 630
ASTRIA THERAPEUTICS INC COM 04635X102   15,741 2,110 SH   OTR 1 0 0 2,110
ASURE SOFTWARE INC COM 04649U102   14,786 1,563 SH   OTR 1 0 0 1,563
ATEA PHARMACEUTICALS INC COM 04683R106   15,192 5,064 SH   OTR 1 0 0 5,064
ATLANTIC UN BANKSHARES CORP COM 04911A107   214,929 7,468 SH   OTR 1 0 0 7,468
ATLANTICUS HOLDINGS CORP COM 04914Y102   13,518 446 SH   OTR 1 0 0 446
ATLAS ENERGY SOLUTIONS INC COM 04930R107   29,877 1,344 SH   OTR 1 0 0 1,344
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   34,319 1,646 SH   OTR 1 0 0 1,646
ATRICURE INC COM 04963C209   202,750 4,629 SH   OTR 1 0 0 4,629
ATOMERA INC COM 04965B100   9,177 1,466 SH   OTR 1 0 0 1,466
AURA BIOSCIENCES INC COM 05153U107   20,344 2,268 SH   OTR 1 0 0 2,268
AURINIA PHARMACEUTICALS INC COM 05156V102   104,538 13,454 SH   OTR 1 0 0 13,454
AUTONATION INC COM 05329W102   912,336 6,026 SH   OTR 1 0 0 6,026
AVANOS MED INC COM 05350V106   92,972 4,598 SH   OTR 1 0 0 4,598
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,601 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   34,070 1,092 SH   OTR 1 0 0 1,092
AVID TECHNOLOGY INC COM 05367P100   90,203 3,357 SH   OTR 1 0 0 3,357
AVID BIOSERVICES INC COM 05368M106   58,207 6,166 SH   OTR 1 0 0 6,166
AVIENT CORPORATION COM 05368V106   1,034,593 29,292 SH   OTR 1 0 0 29,292
AVIENT CORPORATION COM 05368V106   1,020,748 28,900 SH   SOLE   28,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   140,778 14,850 SH   OTR 1 0 0 14,850
AVIDITY BIOSCIENCES INC COM 05370A108   44,813 7,024 SH   OTR 1 0 0 7,024
AVISTA CORP COM 05379B107   242,840 7,502 SH   OTR 1 0 0 7,502
AVITA MEDICAL INC COM 05380C102   30,330 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   15,235 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101   165,162 830 SH   OTR 1 0 0 830
AXSOME THERAPEUTICS INC COM 05464T104   246,502 3,527 SH   OTR 1 0 0 3,527
AXOS FINANCIAL INC COM 05465C100   214,023 5,653 SH   OTR 1 0 0 5,653
AXONICS INC COM 05465P101   273,585 4,875 SH   OTR 1 0 0 4,875
B & G FOODS INC NEW COM 05508R106   69,903 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,150,806 30,136 SH   OTR 1 0 0 30,136
B. RILEY FINANCIAL INC COM 05580M108   76,159 1,858 SH   OTR 1 0 0 1,858
BRP GROUP INC COM 05589G102   136,499 5,876 SH   OTR 1 0 0 5,876
BRC INC COM 05601U105   6,911 1,925 SH   OTR 1 0 0 1,925
BWX TECHNOLOGIES INC COM 05605H100   1,538,065 20,513 SH   OTR 1 0 0 20,513
BABCOCK & WILCOX ENTERPRISES COM 05614L209   18,322 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100   1,398,884 39,606 SH   OTR 1 0 0 39,606
BAKKT HOLDINGS INC COM 05759B107   4,988 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106   31,936 2,436 SH   OTR 1 0 0 2,436
BANCFIRST CORP COM 05945F103   190,025 2,191 SH   OTR 1 0 0 2,191
BANCORP INC DEL COM 05969A105   183,402 5,316 SH   OTR 1 0 0 5,316
BANDWIDTH INC COM 05988J103   20,173 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106   66,666 5,385 SH   OTR 1 0 0 5,385
BANK FIRST CORP COM 06211J100   71,055 921 SH   OTR 1 0 0 921
BANK OZK LITTLE ROCK ARK COM 06417N103   874,815 23,599 SH   OTR 1 0 0 23,599
BANK OZK LITTLE ROCK ARK COM 06417N103   311,150 8,394 SH   SOLE   100 8,294 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,872,035 50,500 SH   SOLE   50,500 0 0
BANKUNITED INC COM 06652K103   167,889 7,396 SH   OTR 1 0 0 7,396
BANK7 CORP COM 06652N107   6,933 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   144,262 3,404 SH   OTR 1 0 0 3,404
BANKWELL FINL GROUP INC COM 06654A103   10,266 423 SH   OTR 1 0 0 423
BAYCOM CORP COM 07272M107   18,518 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   163,300 6,790 SH   OTR 1 0 0 6,790
BEAZER HOMES USA INC COM 07556Q881   72,961 2,929 SH   OTR 1 0 0 2,929
BELLRING BRANDS INC COM 07831C103   1,765,015 42,809 SH   OTR 1 0 0 42,809
BENCHMARK ELECTRS INC COM 08160H101   85,298 3,516 SH   OTR 1 0 0 3,516
BERRY GLOBAL GROUP INC COM 08579W103   1,639,810 26,487 SH   OTR 1 0 0 26,487
BERRY GLOBAL GROUP INC COM 08579W103   451,943 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   62,172 7,582 SH   OTR 1 0 0 7,582
BEYOND AIR INC COM 08862L103   4,890 2,117 SH   OTR 1 0 0 2,117
BIG 5 SPORTING GOODS CORP COM 08915P101   11,440 1,632 SH   OTR 1 0 0 1,632
BIGBEAR AI HLDGS INC COM 08975B109   3,349 2,218 SH   OTR 1 0 0 2,218
BIGCOMMERCE HLDGS INC COM 08975P108   65,922 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   13,280 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   133,331 18,832 SH   OTR 1 0 0 18,832
BIOLIFE SOLUTIONS INC COM 09062W204   47,396 3,432 SH   OTR 1 0 0 3,432
BIOGEN INC COM 09062X103   1,460,074 5,681 SH   OTR 1 0 0 5,681
BIO-TECHNE CORP COM 09073M104   133,417 1,960 SH   OTR 1 0 0 1,960
BIO-TECHNE CORP COM 09073M104   401,613 5,900 SH   SOLE   5,900 0 0
BIOVIE INC COM 09074F207   934 274 SH   OTR 1 0 0 274
BIOXCEL THERAPEUTICS INC COM 09075P105   3,416 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102   10,864 100 SH   SOLE   0 100 0
BIOMEA FUSION INC COM 09077A106   22,580 1,641 SH   OTR 1 0 0 1,641
BIOATLA INC COM 09077B104   6,210 3,653 SH   OTR 1 0 0 3,653
BJS RESTAURANTS INC COM 09180C106   52,668 2,245 SH   OTR 1 0 0 2,245
BLACKBAUD INC COM 09227Q100   983,988 13,993 SH   OTR 1 0 0 13,993
BLACKLINE INC COM 09239B109   310,854 5,604 SH   OTR 1 0 0 5,604
BLACKROCK INC COM 09247X101   1,047,314 1,620 SH   OTR 1 0 0 1,620
BLACKROCK INC COM 09247X101   1,131,136 1,750 SH   SOLE   25 1,725 0
BLACKROCK INC COM 09247X101   598,003 925 SH   SOLE   925 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   54,396 8,976 SH   SOLE   0 8,976 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   14,353 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   372,643 17,133 SH   OTR 1 0 0 17,133
BLACKSTONE INC COM 09260D107   877,584 8,191 SH   OTR 1 0 0 8,191
BLACKSKY TECHNOLOGY INC COM 09263B108   11,422 9,762 SH   OTR 1 0 0 9,762
BLINK CHARGING CO COM 09354A100   13,929 4,552 SH   OTR 1 0 0 4,552
BLUE FOUNDRY BANCORP COM 09549B104   17,987 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   26,430 8,694 SH   OTR 1 0 0 8,694
BLUELINX HLDGS INC COM 09624H208   71,336 869 SH   OTR 1 0 0 869
BLUEPRINT MEDICINES CORP COM 09627Y109   303,429 6,042 SH   OTR 1 0 0 6,042
BNY MELLON ETF TRUST ETF 09661T834   2,040 47 SH   SOLE   0 47 0
BOISE CASCADE CO DEL COM 09739D100   406,905 3,949 SH   OTR 1 0 0 3,949
BOOKING HOLDINGS INC COM 09857L108   4,317,530 1,400 SH   OTR 1 0 0 1,400
BOOKING HOLDINGS INC COM 09857L108   18,504 6 SH   SOLE   0 6 0
BOWLERO CORP COM 10258P102   22,241 2,312 SH   OTR 1 0 0 2,312
BOX INC COM 10316T104   339,327 14,016 SH   OTR 1 0 0 14,016
BRAEMAR HOTELS & RESORTS INC COM 10482B101   14,374 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   245,566 5,255 SH   OTR 1 0 0 5,255
BRIDGEBIO PHARMA INC COM 10806X102   300,064 11,379 SH   OTR 1 0 0 11,379
BRIGHT GREEN CORP COM 10920G100   1,972 4,982 SH   OTR 1 0 0 4,982
BRIGHTCOVE INC COM 10921T101   10,446 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103   718,929 14,690 SH   OTR 1 0 0 14,690
BRIGHTHOUSE FINL INC COM 10922N103   196 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   27,009 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103   62,785 3,238 SH   OTR 1 0 0 3,238
BRIGHTSPIRE CAPITAL INC COM 10949T109   80,172 12,807 SH   OTR 1 0 0 12,807
BRISTOW GROUP INC COM 11040G103   66,143 2,348 SH   OTR 1 0 0 2,348
BRIXMOR PPTY GROUP INC COM 11120U105   1,400,884 67,415 SH   OTR 1 0 0 67,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   244,045 1,363 SH   OTR 1 0 0 1,363
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,835 256 SH   SOLE   0 256 0
BROADCOM INC COM 11135F101   13,466,194 16,213 SH   OTR 1 0 0 16,213
BROADCOM INC COM 11135F101   2,435,727 2,933 SH   SOLE   30 2,903 0
BROADCOM INC COM 11135F101   3,010,853 3,625 SH   SOLE   3,625 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   46,357 2,564 SH   OTR 1 0 0 2,564
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   346,509 9,805 SH   OTR 1 0 0 9,805
BROOKLINE BANCORP INC DEL COM 11373M107   79,075 8,680 SH   OTR 1 0 0 8,680
BUILDERS FIRSTSOURCE INC COM 12008R107   3,491,073 28,043 SH   OTR 1 0 0 28,043
BUILDERS FIRSTSOURCE INC COM 12008R107   1,830,003 14,700 SH   SOLE   14,700 0 0
BUMBLE INC COM 12047B105   150,095 10,060 SH   OTR 1 0 0 10,060
BURKE HERBERT FINL SVCS CORP COM 12135Y108   24,673 531 SH   OTR 1 0 0 531
BUSINESS FIRST BANCSHARES IN COM 12326C105   44,424 2,368 SH   OTR 1 0 0 2,368
C & F FINL CORP COM 12466Q104   14,526 271 SH   OTR 1 0 0 271
C3 AI INC COM 12468P104   148,807 5,831 SH   OTR 1 0 0 5,831
CBOE GLOBAL MKTS INC COM 12503M108   190,264 1,218 SH   OTR 1 0 0 1,218
CBOE GLOBAL MKTS INC COM 12503M108   609,219 3,900 SH   SOLE   3,900 0 0
CBRE GROUP INC COM 12504L109   264,123 3,576 SH   OTR 1 0 0 3,576
CDW CORP COM 12514G108   312,123 1,547 SH   OTR 1 0 0 1,547
C H ROBINSON WORLDWIDE INC COM 12541W209   122,391 1,421 SH   OTR 1 0 0 1,421
C H ROBINSON WORLDWIDE INC COM 12541W209   103,356 1,200 SH   SOLE   0 1,200 0
C H ROBINSON WORLDWIDE INC COM 12541W209   473,715 5,500 SH   SOLE   5,500 0 0
CME GROUP INC COM 12572Q105   831,313 4,152 SH   OTR 1 0 0 4,152
CRA INTL INC COM 12618T105   67,610 671 SH   OTR 1 0 0 671
CPI CARD GROUP INC COM 12634H200   6,501 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,171,812 51,896 SH   OTR 1 0 0 51,896
CVR ENERGY INC COM 12662P108   100,286 2,947 SH   OTR 1 0 0 2,947
CABALETTA BIO INC COM 12674W109   52,539 3,452 SH   OTR 1 0 0 3,452
CABLE ONE INC COM 12685J105   628,568 1,021 SH   OTR 1 0 0 1,021
CADENCE BANK COM 12740C103   1,253,614 59,077 SH   OTR 1 0 0 59,077
CADRE HLDGS INC COM 12763L105   51,461 1,931 SH   OTR 1 0 0 1,931
CAESARS ENTERTAINMENT INC NE COM 12769G100   121,530 2,622 SH   OTR 1 0 0 2,622
CALIFORNIA RES CORP COM 13057Q305   399,967 7,141 SH   OTR 1 0 0 7,141
CALIX INC COM 13100M509   875,590 19,101 SH   OTR 1 0 0 19,101
CALLON PETE CO DEL COM 13123X508   238,280 6,091 SH   OTR 1 0 0 6,091
CAMPING WORLD HLDGS INC COM 13462K109   84,824 4,156 SH   OTR 1 0 0 4,156
CANNAE HLDGS INC COM 13765N107   132,624 7,115 SH   OTR 1 0 0 7,115
CANO HEALTH INC COM 13781Y103   5,003 19,729 SH   OTR 1 0 0 19,729
CAPITAL ONE FINL CORP COM 14040H105   439,539 4,529 SH   OTR 1 0 0 4,529
CAPITOL FED FINL INC COM 14057J101   60,546 12,693 SH   OTR 1 0 0 12,693
CAPSTAR FINL HLDGS INC COM 14070T102   27,443 1,934 SH   OTR 1 0 0 1,934
CARDINAL HEALTH INC COM 14149Y108   255,077 2,938 SH   OTR 1 0 0 2,938
CARDINAL HEALTH INC COM 14149Y108   1,353,313 15,588 SH   SOLE   230 15,358 0
CARDINAL HEALTH INC COM 14149Y108   2,909,338 33,510 SH   SOLE   33,510 0 0
CARDLYTICS INC COM 14161W105   54,566 3,307 SH   OTR 1 0 0 3,307
CAREDX INC COM 14167L103   35,931 5,133 SH   OTR 1 0 0 5,133
CAREMAX INC COM 14171W103   9,483 4,473 SH   OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107   204,160 9,959 SH   OTR 1 0 0 9,959
CARISMA THERAPEUTICS INC COM 14216R101   9,314 2,202 SH   OTR 1 0 0 2,202
CARPARTS COM INC COM 14427M107   15,306 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104   546,590 9,902 SH   OTR 1 0 0 9,902
CARROLS RESTAURANT GROUP INC COM 14574X104   20,001 3,035 SH   OTR 1 0 0 3,035
CASS INFORMATION SYS INC COM 14808P109   50,288 1,350 SH   OTR 1 0 0 1,350
CASSAVA SCIENCES INC COM 14817C107   65,745 3,951 SH   OTR 1 0 0 3,951
CASTLE BIOSCIENCES INC COM 14843C105   41,381 2,450 SH   OTR 1 0 0 2,450
CATALYST PHARMACEUTICALS INC COM 14888U101   111,990 9,580 SH   OTR 1 0 0 9,580
CELCUITY INC COM 15102K100   13,006 1,423 SH   OTR 1 0 0 1,423
CELLDEX THERAPEUTICS INC NEW COM 15117B202   127,032 4,616 SH   OTR 1 0 0 4,616
CELSIUS HLDGS INC COM 15118V207   1,893,949 11,037 SH   OTR 1 0 0 11,037
CENTENE CORP DEL COM 15135B101   430,431 6,249 SH   OTR 1 0 0 6,249
CENTENE CORP DEL COM 15135B101   23,695 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   208,007 7,747 SH   OTR 1 0 0 7,747
CENTERPOINT ENERGY INC COM 15189T107   8,055 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   90,571 1,503 SH   OTR 1 0 0 1,503
CENTRUS ENERGY CORP COM 15643U104   68,339 1,204 SH   OTR 1 0 0 1,204
CENTURY THERAPEUTICS INC COM 15673T100   1,810 905 SH   OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108   123,216 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   134,211 6,148 SH   OTR 1 0 0 6,148
CHAMPIONX CORPORATION COM 15872M104   2,268,567 63,688 SH   OTR 1 0 0 63,688
CHART INDS INC COM 16115Q308   2,307,981 13,647 SH   OTR 1 0 0 13,647
CHARTER COMMUNICATIONS INC N COM 16119P108   2,339,403 5,319 SH   OTR 1 0 0 5,319
CHARTER COMMUNICATIONS INC N COM 16119P108   440 1 SH   SOLE   0 1 0
CHASE CORP COM 16150R104   95,931 754 SH   OTR 1 0 0 754
CHATHAM LODGING TR COM 16208T102   45,515 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,757,106 3,381 SH   OTR 1 0 0 3,381
CHEMED CORP NEW COM 16359R103   805,535 1,550 SH   SOLE   1,550 0 0
CHENIERE ENERGY INC COM 16411R208   468,981 2,826 SH   SOLE   0 2,826 0
CHIMERA INVT CORP COM 16934Q208   126,388 23,148 SH   OTR 1 0 0 23,148
CINEMARK HLDGS INC COM 17243V102   200,529 10,928 SH   OTR 1 0 0 10,928
CIPHER MINING INC COM 17253J106   6,827 2,930 SH   OTR 1 0 0 2,930
CIRCOR INTL INC COM 17273K109   113,619 2,038 SH   OTR 1 0 0 2,038
CISCO SYS INC COM 17275R102   8,609,664 160,150 SH   OTR 1 0 0 160,150
CISCO SYS INC COM 17275R102   1,598,306 29,730 SH   SOLE   330 29,400 0
CISCO SYS INC COM 17275R102   2,806,272 52,200 SH   SOLE   52,200 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   6,945 10,148 SH   OTR 1 0 0 10,148
CIVITAS RESOURCES INC COM 17888H103   2,101,407 25,985 SH   OTR 1 0 0 25,985
CLAROS MTG TR INC COM 18270D106   99,975 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   16,564 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   42,230 11,084 SH   OTR 1 0 0 11,084
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   57,803 36,584 SH   OTR 1 0 0 36,584
CLEAR SECURE INC COM 18467V109   157,784 8,287 SH   OTR 1 0 0 8,287
CLEARFIELD INC COM 18482P103   37,000 1,291 SH   OTR 1 0 0 1,291
CLEARPOINT NEURO INC COM 18507C103   9,484 1,893 SH   OTR 1 0 0 1,893
CLEARWATER PAPER CORP COM 18538R103   59,921 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   6,801 1,313 SH   OTR 1 0 0 1,313
COASTAL FINL CORP WA COM 19046P209   46,171 1,076 SH   OTR 1 0 0 1,076
COGENT COMMUNICATIONS HLDGS COM 19239V302   266,480 4,305 SH   OTR 1 0 0 4,305
COGENT BIOSCIENCES INC COM 19240Q201   79,258 8,129 SH   OTR 1 0 0 8,129
COHEN & STEERS INC COM 19247A100   162,054 2,585 SH   OTR 1 0 0 2,585
COHERENT CORP COM 19247G107   952,598 29,185 SH   OTR 1 0 0 29,185
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   6,021 595 SH   SOLE   0 595 0
COHERUS BIOSCIENCES INC COM 19249H103   36,723 9,819 SH   OTR 1 0 0 9,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   76,415 3,419 SH   OTR 1 0 0 3,419
COLONY BANKCORP INC COM 19623P101   12,274 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   7,170,931 161,726 SH   OTR 1 0 0 161,726
COMCAST CORP NEW COM 20030N101   743,603 16,770 SH   SOLE   255 16,515 0
COMCAST CORP NEW COM 20030N101   947,546 21,370 SH   SOLE   21,370 0 0
COMMSCOPE HLDG CO INC COM 20337X109   69,219 20,601 SH   OTR 1 0 0 20,601
COMMUNITY HEALTHCARE TR INC COM 20369C106   75,379 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   95,198 3,406 SH   OTR 1 0 0 3,406
COMPASS DIVERSIFIED COM 20451Q104   117,876 6,280 SH   OTR 1 0 0 6,280
COMPASS THERAPEUTICS INC COM 20454B104   14,846 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   3,760 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   86,089 29,686 SH   OTR 1 0 0 29,686
COMPX INTL INC COM 20563P101   2,305 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   776,266 9,690 SH   OTR 1 0 0 9,690
CONNECTONE BANCORP INC COM 20786W107   65,704 3,685 SH   OTR 1 0 0 3,685
CONOCOPHILLIPS COM 20825C104   1,668,215 13,925 SH   OTR 1 0 0 13,925
CONOCOPHILLIPS COM 20825C104   702,478 5,864 SH   SOLE   100 5,764 0
CONOCOPHILLIPS COM 20825C104   2,458,296 20,520 SH   SOLE   20,520 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   49,302 1,958 SH   OTR 1 0 0 1,958
CONSOL ENERGY INC NEW COM 20854L108   345,049 3,289 SH   OTR 1 0 0 3,289
CONSTELLATION BRANDS INC COM 21036P108   467,976 1,862 SH   OTR 1 0 0 1,862
CONSTELLATION ENERGY CORP COM 21037T109   1,373,863 12,595 SH   OTR 1 0 0 12,595
CONSTRUCTION PARTNERS INC COM 21044C107   146,021 3,994 SH   OTR 1 0 0 3,994
CONTEXTLOGIC INC COM 21077C305   6,275 1,423 SH   OTR 1 0 0 1,423
CONTANGO ORE INC COM 21077F100   5,587 308 SH   OTR 1 0 0 308
COOPER STD HLDGS INC COM 21676P103   18,734 1,396 SH   OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105   111,911 4,661 SH   OTR 1 0 0 4,661
CORECIVIC INC COM 21871N101   127,170 11,304 SH   OTR 1 0 0 11,304
CORMEDIX INC COM 21900C308   13,635 3,685 SH   OTR 1 0 0 3,685
COPT DEFENSE PROPERTIES COM 22002T108   868,627 36,451 SH   OTR 1 0 0 36,451
COPT DEFENSE PROPERTIES COM 22002T108   733,964 30,800 SH   SOLE   30,800 0 0
CORSAIR GAMING INC COM 22041X102   52,962 3,645 SH   OTR 1 0 0 3,645
CORTEVA INC COM 22052L104   431,381 8,432 SH   OTR 1 0 0 8,432
CORTEVA INC COM 22052L104   671,521 13,126 SH   SOLE   140 12,986 0
CORTEVA INC COM 22052L104   1,376,255 26,901 SH   SOLE   26,901 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,846,688 17,429 SH   OTR 1 0 0 17,429
COSTCO WHSL CORP NEW COM 22160K105   1,763,767 3,122 SH   SOLE   25 3,097 0
COSTCO WHSL CORP NEW COM 22160K105   1,101,672 1,950 SH   SOLE   1,950 0 0
COSTAR GROUP INC COM 22160N109   1,243,926 16,178 SH   OTR 1 0 0 16,178
COUCHBASE INC COM 22207T101   57,555 3,354 SH   OTR 1 0 0 3,354
COURSERA INC COM 22266M104   241,905 12,943 SH   OTR 1 0 0 12,943
COVENANT LOGISTICS GROUP INC COM 22284P105   30,827 703 SH   OTR 1 0 0 703
CRACKER BARREL OLD CTRY STOR COM 22410J106   147,437 2,194 SH   OTR 1 0 0 2,194
CRICUT INC COM 22658D100   43,830 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   192,626 6,477 SH   OTR 1 0 0 6,477
CROSSFIRST BANKSHARES INC COM 22766M109   44,356 4,396 SH   OTR 1 0 0 4,396
CROWDSTRIKE HLDGS INC COM 22788C105   1,047,631 6,259 SH   OTR 1 0 0 6,259
CROWN CASTLE INC COM 22822V101   460,610 5,005 SH   OTR 1 0 0 5,005
CROWN CASTLE INC COM 22822V101   19,186 208 SH   SOLE   0 208 0
CTO RLTY GROWTH INC NEW COM 22948Q101   35,143 2,168 SH   OTR 1 0 0 2,168
CUE BIOPHARMA INC COM 22978P106   6,564 2,854 SH   OTR 1 0 0 2,854
CUSTOMERS BANCORP INC COM 23204G100   97,976 2,844 SH   OTR 1 0 0 2,844
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   28,167 4,543 SH   OTR 1 0 0 4,543
CYMABAY THERAPEUTICS INC COM 23257D103   145,313 9,746 SH   OTR 1 0 0 9,746
CYTOKINETICS INC COM 23282W605   272,623 9,254 SH   OTR 1 0 0 9,254
CYTEK BIOSCIENCES INC COM 23285D109   66,472 12,042 SH   OTR 1 0 0 12,042
DMC GLOBAL INC COM 23291C103   47,129 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   377,650 3,514 SH   OTR 1 0 0 3,514
D R HORTON INC COM 23331A109   11,929 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100   9,813 3,207 SH   OTR 1 0 0 3,207
DT MIDSTREAM INC COM 23345M107   1,150,110 21,733 SH   OTR 1 0 0 21,733
DT MIDSTREAM INC COM 23345M107   1,068,984 20,200 SH   SOLE   20,200 0 0
DXC TECHNOLOGY CO COM 23355L106   58,928 2,829 SH   OTR 1 0 0 2,829
DASEKE INC COM 23753F107   16,108 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103   754,225 8,280 SH   OTR 1 0 0 8,280
DAVITA INC COM 23918K108   58,703 621 SH   OTR 1 0 0 621
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   77,043 6,279 SH   OTR 1 0 0 6,279
DECIPHERA PHARMACEUTICALS IN COM 24344T101   65,712 5,166 SH   OTR 1 0 0 5,166
DELEK US HLDGS INC NEW COM 24665A103   187,847 6,612 SH   OTR 1 0 0 6,612
DENBURY INC COM 24790A101   491,128 5,011 SH   OTR 1 0 0 5,011
DENALI THERAPEUTICS INC COM 24823R105   242,155 11,738 SH   OTR 1 0 0 11,738
DENNYS CORP COM 24869P104   42,325 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   89,738 2,627 SH   OTR 1 0 0 2,627
DESIGN THERAPEUTICS INC COM 25056L103   6,065 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105   40,392 27,666 SH   OTR 1 0 0 27,666
DESKTOP METAL INC COM 25058X105   312 214 SH   SOLE   0 214 0
DESTINATION XL GROUP INC COM 25065K104   20,079 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   363,045 7,611 SH   OTR 1 0 0 7,611
DEVON ENERGY CORP NEW COM 25179M103   4,388 92 SH   SOLE   0 92 0
DIAGEO PLC ADR 25243Q205   4,296 29 SH   SOLE   0 29 0
DIAMOND HILL INVT GROUP INC COM 25264R207   42,143 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   148,474 10,114 SH   OTR 1 0 0 10,114
DIAMONDBACK ENERGY INC COM 25278X109   1,087,722 7,023 SH   OTR 1 0 0 7,023
DIGIMARC CORP NEW COM 25381B101   45,551 1,402 SH   OTR 1 0 0 1,402
DIGITAL TURBINE INC COM 25400W102   56,931 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   282,792 16,086 SH   OTR 1 0 0 16,086
DIGITALOCEAN HLDGS INC COM 25402D102   151,461 6,303 SH   OTR 1 0 0 6,303
DIME CMNTY BANCSHARES INC COM 25432X102   69,401 3,477 SH   OTR 1 0 0 3,477
DIMENSIONAL ETF TRUST ETF 25434V773   746 34 SH   SOLE   0 34 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   45,737 23,576 SH   OTR 1 0 0 23,576
DOLBY LABORATORIES INC COM 25659T107   1,058,676 13,357 SH   OTR 1 0 0 13,357
DOLBY LABORATORIES INC COM 25659T107   816,378 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109   431,378 9,657 SH   OTR 1 0 0 9,657
DOMINOS PIZZA INC COM 25754A201   153,410 405 SH   OTR 1 0 0 405
DONNELLEY FINL SOLUTIONS INC COM 25787G100   138,393 2,459 SH   OTR 1 0 0 2,459
DOUGLAS EMMETT INC COM 25960P109   206,163 16,157 SH   OTR 1 0 0 16,157
DOUGLAS DYNAMICS INC COM 25960R105   67,664 2,242 SH   OTR 1 0 0 2,242
DOUGLAS ELLIMAN INC COM 25961D105   13,363 5,913 SH   OTR 1 0 0 5,913
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,936 1,257 SH   OTR 1 0 0 1,257
DREAM FINDERS HOMES INC COM 26154D100   53,130 2,390 SH   OTR 1 0 0 2,390
DROPBOX INC COM 26210C104   1,574,847 57,835 SH   OTR 1 0 0 57,835
DUCKHORN PORTFOLIO INC COM 26414D106   44,436 4,331 SH   OTR 1 0 0 4,331
DUKE ENERGY CORP NEW COM 26441C204   785,073 8,895 SH   OTR 1 0 0 8,895
DUKE ENERGY CORP NEW COM 26441C204   116,680 1,322 SH   SOLE   0 1,322 0
DULUTH HLDGS INC COM 26443V101   3,810 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106   473,227 2,853 SH   OTR 1 0 0 2,853
DUPONT DE NEMOURS INC COM 26614N102   395,178 5,298 SH   OTR 1 0 0 5,298
DUPONT DE NEMOURS INC COM 26614N102   16,783 225 SH   SOLE   0 225 0
DOXIMITY INC COM 26622P107   597,301 28,148 SH   OTR 1 0 0 28,148
DYNEX CAP INC COM 26817Q886   63,640 5,330 SH   OTR 1 0 0 5,330
DYNE THERAPEUTICS INC COM 26818M108   31,450 3,510 SH   OTR 1 0 0 3,510
E L F BEAUTY INC COM 26856L103   587,810 5,352 SH   OTR 1 0 0 5,352
ENI S P A ADR 26874R108   34,569 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   851,827 6,720 SH   OTR 1 0 0 6,720
EOG RES INC COM 26875P101   375,371 2,961 SH   SOLE   0 2,961 0
EQT CORP COM 26884L109   169,381 4,174 SH   OTR 1 0 0 4,174
EPR PPTYS COM 26884U109   701,735 16,893 SH   OTR 1 0 0 16,893
EQRX INC COM 26886C107   69,859 31,468 SH   OTR 1 0 0 31,468
ESS TECH INC COM 26916J106   11,374 6,050 SH   OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594   577,740 21,173 SH   SOLE   0 21,173 0
EVI INDS INC COM 26929N102   9,729 392 SH   OTR 1 0 0 392
EAGLE MATLS INC COM 26969P108   1,323,168 7,946 SH   OTR 1 0 0 7,946
EARTHSTONE ENERGY INC COM 27032D304   114,073 5,636 SH   OTR 1 0 0 5,636
EAST WEST BANCORP INC COM 27579R104   1,672,541 31,731 SH   OTR 1 0 0 31,731
EASTERLY GOVT PPTYS INC COM 27616P103   105,236 9,207 SH   OTR 1 0 0 9,207
EASTERN BANKSHARES INC COM 27627N105   193,241 15,410 SH   OTR 1 0 0 15,410
ECOVYST INC COM 27923Q109   93,136 9,465 SH   OTR 1 0 0 9,465
EDGEWELL PERS CARE CO COM 28035Q102   188,237 5,093 SH   OTR 1 0 0 5,093
EDGEWISE THERAPEUTICS INC COM 28036F105   24,009 4,190 SH   OTR 1 0 0 4,190
EDITAS MEDICINE INC COM 28106W103   64,311 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   9,140 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   14,171 1,915 SH   OTR 1 0 0 1,915
ELLINGTON FINANCIAL INC COM 28852N109   80,968 6,493 SH   OTR 1 0 0 6,493
EMBECTA CORP COM 29082K105   86,417 5,742 SH   OTR 1 0 0 5,742
EMCOR GROUP INC COM 29084Q100   2,224,033 10,571 SH   OTR 1 0 0 10,571
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13,059 3,841 SH   OTR 1 0 0 3,841
EMERALD HOLDING INC COM 29103W104   5,826 1,289 SH   OTR 1 0 0 1,289
ASPEN TECHNOLOGY INC COM 29109X106   1,299,298 6,361 SH   OTR 1 0 0 6,361
ENANTA PHARMACEUTICALS INC COM 29251M106   22,038 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   38,122 11,694 SH   OTR 1 0 0 11,694
ENCOMPASS HEALTH CORP COM 29261A100   1,509,690 22,479 SH   OTR 1 0 0 22,479
ENERGY RECOVERY INC COM 29270J100   117,440 5,537 SH   OTR 1 0 0 5,537
ENERGIZER HLDGS INC NEW COM 29272W109   228,253 7,124 SH   OTR 1 0 0 7,124
ENERSYS COM 29275Y102   1,259,774 13,307 SH   OTR 1 0 0 13,307
ENERGY VAULT HOLDINGS INC COM 29280W109   20,331 7,973 SH   OTR 1 0 0 7,973
ENGAGESMART INC COM 29283F103   86,244 4,794 SH   OTR 1 0 0 4,794
ENHABIT INC COM 29332G102   55,879 4,967 SH   OTR 1 0 0 4,967
ENPHASE ENERGY INC COM 29355A107   648,089 5,394 SH   OTR 1 0 0 5,394
ENPRO INDS INC COM 29355X107   252,439 2,083 SH   OTR 1 0 0 2,083
ENOVA INTL INC COM 29357K103   153,831 3,024 SH   OTR 1 0 0 3,024
ENSIGN GROUP INC COM 29358P101   503,774 5,421 SH   OTR 1 0 0 5,421
ENTERGY CORP NEW COM 29364G103   237,170 2,564 SH   OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107   20,506 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   27,919 1,767 SH   OTR 1 0 0 1,767
ENVESTNET INC COM 29404K106   709,367 16,111 SH   OTR 1 0 0 16,111
EPAM SYS INC COM 29414B104   182,818 715 SH   OTR 1 0 0 715
ENVIVA INC COM 29415B103   19,317 2,586 SH   OTR 1 0 0 2,586
EOS ENERGY ENTERPRISES INC COM 29415C101   19,109 8,888 SH   OTR 1 0 0 8,888
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,024,367 36,742 SH   OTR 1 0 0 36,742
ENVISTA HOLDINGS CORPORATION COM 29415F104   683,060 24,500 SH   SOLE   24,500 0 0
EQUINIX INC COM 29444U700   784,361 1,080 SH   OTR 1 0 0 1,080
EQUINIX INC COM 29444U700   145,583 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   31,195 1,296 SH   OTR 1 0 0 1,296
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,661,613 41,777 SH   OTR 1 0 0 41,777
EQUITY RESIDENTIAL COM 29476L107   241,063 4,106 SH   OTR 1 0 0 4,106
ERASCA INC COM 29479A108   9,765 4,957 SH   OTR 1 0 0 4,957
ERIE INDTY CO COM 29530P102   1,643,461 5,594 SH   OTR 1 0 0 5,594
ESAB CORPORATION COM 29605J106   892,075 12,704 SH   OTR 1 0 0 12,704
ESSA BANCORP INC COM 29667D104   10,777 718 SH   OTR 1 0 0 718
ESQUIRE FINL HLDGS INC COM 29667J101   23,713 519 SH   OTR 1 0 0 519
ESSENTIAL UTILS INC COM 29670G102   1,873,594 54,576 SH   OTR 1 0 0 54,576
ESSENTIAL UTILS INC COM 29670G102   210,109 6,120 SH   SOLE   55 6,065 0
ESSENTIAL UTILS INC COM 29670G102   1,088,261 31,700 SH   SOLE   31,700 0 0
ETSY INC COM 29786A106   104,426 1,617 SH   OTR 1 0 0 1,617
ETSY INC COM 29786A106   498,881 7,725 SH   SOLE   85 7,640 0
ETSY INC COM 29786A106   1,000,990 15,500 SH   SOLE   15,500 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   77,330 17,033 SH   OTR 1 0 0 17,033
EUROPEAN WAX CTR INC COM 29882P106   54,562 3,368 SH   OTR 1 0 0 3,368
EVANS BANCORP INC COM 29911Q208   11,604 433 SH   OTR 1 0 0 433
EVE HLDG INC COM 29970N104   12,394 1,495 SH   OTR 1 0 0 1,495
EVERCORE INC COM 29977A105   1,077,946 7,818 SH   OTR 1 0 0 7,818
EVERCOMMERCE INC COM 29977X105   23,340 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   90,666 4,044 SH   OTR 1 0 0 4,044
EVERI HLDGS INC COM 30034T103   110,916 8,390 SH   OTR 1 0 0 8,390
EVERGY INC COM 30034W106   145,610 2,872 SH   OTR 1 0 0 2,872
EVERTEC INC COM 30040P103   241,558 6,497 SH   OTR 1 0 0 6,497
EVERSOURCE ENERGY COM 30040W108   234,286 4,029 SH   OTR 1 0 0 4,029
EVERSOURCE ENERGY COM 30040W108   258,715 4,449 SH   SOLE   35 4,414 0
EVERSOURCE ENERGY COM 30040W108   575,685 9,900 SH   SOLE   9,900 0 0
EVERQUOTE INC COM 30041R108   8,958 1,239 SH   OTR 1 0 0 1,239
EVOLUTION PETE CORP COM 30049A107   17,818 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   54,009 11,113 SH   OTR 1 0 0 11,113
EVOLENT HEALTH INC COM 30050B101   298,060 10,946 SH   OTR 1 0 0 10,946
EVOLUS INC COM 30052C107   37,328 4,084 SH   OTR 1 0 0 4,084
EVGO INC COM 30052F100   34,618 10,242 SH   OTR 1 0 0 10,242
EXCELERATE ENERGY INC COM 30069T101   23,703 1,391 SH   OTR 1 0 0 1,391
EXELON CORP COM 30161N101   1,487,074 39,351 SH   OTR 1 0 0 39,351
EXELIXIS INC COM 30161Q104   1,560,199 71,405 SH   OTR 1 0 0 71,405
F&G ANNUITIES & LIFE INC COM 30190A104   51,546 1,837 SH   OTR 1 0 0 1,837
EXPEDIA GROUP INC COM 30212P303   174,291 1,691 SH   OTR 1 0 0 1,691
EXP WORLD HLDGS INC COM 30212W100   111,731 6,880 SH   OTR 1 0 0 6,880
EXPONENT INC COM 30214U102   1,407,178 16,439 SH   OTR 1 0 0 16,439
EXPONENT INC COM 30214U102   21,400 250 SH   SOLE   0 250 0
EXPENSIFY INC COM 30219Q106   14,823 4,561 SH   OTR 1 0 0 4,561
EXTRA SPACE STORAGE INC COM 30225T102   296,412 2,438 SH   OTR 1 0 0 2,438
EXTREME NETWORKS COM 30226D106   303,714 12,545 SH   OTR 1 0 0 12,545
EXXON MOBIL CORP COM 30231G102   5,458,887 46,427 SH   OTR 1 0 0 46,427
EXXON MOBIL CORP COM 30231G102   3,211,866 27,316 SH   SOLE   230 27,086 0
EXXON MOBIL CORP COM 30231G102   4,700,848 39,980 SH   SOLE   39,980 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   20,638 2,583 SH   OTR 1 0 0 2,583
FB FINL CORP COM 30257X104   100,054 3,528 SH   OTR 1 0 0 3,528
FIGS INC COM 30260D103   74,960 12,705 SH   OTR 1 0 0 12,705
FS BANCORP INC COM 30263Y104   16,137 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   31,734 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102   19,832,173 66,061 SH   OTR 1 0 0 66,061
META PLATFORMS INC COM 30303M102   72,951 243 SH   SOLE   0 243 0
META PLATFORMS INC COM 30303M102   975,683 3,250 SH   SOLE   3,250 0 0
FTC SOLAR INC COM 30320C103   8,031 6,274 SH   OTR 1 0 0 6,274
FARMERS & MERCHANTS BANCORP COM 30779N105   23,490 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   51,187 4,989 SH   OTR 1 0 0 4,989
FASTLY INC COM 31188V100   225,957 11,787 SH   OTR 1 0 0 11,787
FATE THERAPEUTICS INC COM 31189P102   17,719 8,358 SH   OTR 1 0 0 8,358
FEDEX CORP COM 31428X106   707,336 2,670 SH   OTR 1 0 0 2,670
FEDEX CORP COM 31428X106   1,514,377 5,716 SH   SOLE   60 5,656 0
FEDEX CORP COM 31428X106   2,225,328 8,400 SH   SOLE   8,400 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   11,257 1,499 SH   OTR 1 0 0 1,499
FIBROGEN INC COM 31572Q808   6,089 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100   17,479 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   377,936 6,838 SH   OTR 1 0 0 6,838
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,394,987 57,990 SH   OTR 1 0 0 57,990
FIESTA RESTAURANT GROUP INC COM 31660B101   12,369 1,462 SH   OTR 1 0 0 1,462
FINANCE OF AMERICA COMPAN COM 31738L107   3,351 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108   74,949 5,435 SH   OTR 1 0 0 5,435
FIRST AMERN FINL CORP COM 31847R102   1,306,049 23,120 SH   OTR 1 0 0 23,120
FIRST AMERN FINL CORP COM 31847R102   1,163,694 20,600 SH   SOLE   20,600 0 0
FIRST BANCORP INC ME COM 31866P102   16,239 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   23,005 2,134 SH   OTR 1 0 0 2,134
FIRST CMNTY BANKSHARES INC V COM 31983A103   51,596 1,752 SH   OTR 1 0 0 1,752
FIRST FINL BANKSHARES INC COM 32020R109   1,049,338 41,773 SH   OTR 1 0 0 41,773
FIRST FNDTN INC COM 32026V104   30,297 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,411,567 29,661 SH   OTR 1 0 0 29,661
FIRST INTST BANCSYSTEM INC COM 32055Y201   204,882 8,215 SH   OTR 1 0 0 8,215
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   17,951 421 SH   SOLE   0 421 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   19,518 522 SH   SOLE   0 522 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   10,688 110 SH   SOLE   0 110 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   442,557 5,830 SH   SOLE   0 5,830 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   62,551 3,035 SH   SOLE   0 3,035 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   291,703 6,421 SH   SOLE   120 6,301 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   9,491 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   6,103 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   8,483 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   65 2 SH   SOLE   0 2 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   261,792 11,566 SH   SOLE   0 11,566 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   2,431 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   269,922 10,557 SH   SOLE   0 10,557 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101   289,787 12,074 SH   SOLE   0 12,074 0
FIRST TR EXCH TRADED FD III ETF 33739N108   395,290 8,087 SH   SOLE   0 8,087 0
FIRST TR EXCH TRADED FD III ETF 33739P863   144,887 3,067 SH   SOLE   0 3,067 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   5,717,664 121,034 SH   SOLE   2,991 118,044 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   26,597 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   81,133 2,305 SH   SOLE   0 2,305 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   53,473 1,465 SH   SOLE   540 925 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   58,448 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   28,378 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   34,662 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   233,218 9,523 SH   SOLE   0 9,523 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   30,210 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   57,904 1,490 SH   SOLE   0 1,490 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   11,124 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   92,748 2,875 SH   SOLE   0 2,875 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   38,505 2,227 SH   OTR 1 0 0 2,227
FIRST WESTN FINL INC COM 33751L105   10,745 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,208,776 12,042 SH   OTR 1 0 0 12,042
FISKER INC COM 33813J106   125,164 19,496 SH   OTR 1 0 0 19,496
FIVE BELOW INC COM 33829M101   2,008,676 12,484 SH   OTR 1 0 0 12,484
5E ADVANCED MATERIALS INC COM 33830Q109   5,476 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103   19,318 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696   51,637 490 SH   SOLE   0 490 0
FLOWSERVE CORP COM 34354P105   1,170,272 29,426 SH   OTR 1 0 0 29,426
FLUENCE ENERGY INC COM 34379V103   89,937 3,912 SH   OTR 1 0 0 3,912
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,420 9,074 SH   OTR 1 0 0 9,074
FORTIVE CORP COM 34959J108   301,312 4,063 SH   OTR 1 0 0 4,063
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,768,949 28,458 SH   OTR 1 0 0 28,458
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   19,456 810 SH   OTR 1 0 0 810
FOSSIL GROUP INC COM 34988V106   7,463 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109   191,211 8,617 SH   OTR 1 0 0 8,617
FOX CORP COM 35137L105   99,559 3,191 SH   OTR 1 0 0 3,191
FOX CORP COM 35137L204   56,085 1,942 SH   OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102   1,361,756 13,744 SH   OTR 1 0 0 13,744
FRANKLIN BSP RLTY TR INC COM 35243J101   109,429 8,265 SH   OTR 1 0 0 8,265
FRANKLIN TEMPLETON ETF TR ETF 35473P538   3,831 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P546   720 32 SH   SOLE   0 32 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   33,366 1,454 SH   SOLE   0 1,454 0
FREEPORT-MCMORAN INC COM 35671D857   617,000 16,546 SH   OTR 1 0 0 16,546
FRONTDOOR INC COM 35905A109   250,287 8,182 SH   OTR 1 0 0 8,182
FRONTIER COMMUNICATIONS PARE COM 35909D109   776,334 49,606 SH   OTR 1 0 0 49,606
FRONTIER GROUP HLDGS INC COM 35909R108   18,189 3,758 SH   OTR 1 0 0 3,758
FUELCELL ENERGY INC COM 35952H601   52,100 40,703 SH   OTR 1 0 0 40,703
FTAI INFRASTRUCTURE INC COM 35953C106   26,320 8,174 SH   OTR 1 0 0 8,174
FUBOTV INC COM 35953D104   75,820 28,397 SH   OTR 1 0 0 28,397
FUTUREFUEL CORP COM 36116M106   13,437 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   14,347 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   96,827 11,837 SH   OTR 1 0 0 11,837
G III APPAREL GROUP LTD COM 36237H101   103,592 4,157 SH   OTR 1 0 0 4,157
GMS INC COM 36251C103   264,388 4,133 SH   OTR 1 0 0 4,133
GXO LOGISTICS INCORPORATED COM 36262G101   1,564,430 26,674 SH   OTR 1 0 0 26,674
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,176,344 17,289 SH   OTR 1 0 0 17,289
GAMING & LEISURE PPTYS INC COM 36467J108   2,683,032 58,903 SH   OTR 1 0 0 58,903
GAMESTOP CORP NEW COM 36467W109   987,139 59,972 SH   OTR 1 0 0 59,972
GANNETT CO INC COM 36472T109   34,861 14,229 SH   OTR 1 0 0 14,229
GENELUX CORPORATION COM 36870H103   45,551 1,860 SH   OTR 1 0 0 1,860
GENERAL MTRS CO COM 37045V100   523,531 15,879 SH   OTR 1 0 0 15,879
GENERATION BIO CO COM 37148K100   12,420 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   274,934 46,917 SH   OTR 1 0 0 46,917
GENTHERM INC COM 37253A103   178,624 3,292 SH   OTR 1 0 0 3,292
GLACIER BANCORP INC NEW COM 37637Q105   1,024,775 35,957 SH   OTR 1 0 0 35,957
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   14,658 2,665 SH   OTR 1 0 0 2,665
GLOBAL PMTS INC COM 37940X102   346,285 3,001 SH   OTR 1 0 0 3,001
GLOBAL PMTS INC COM 37940X102   7,500 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   54,385 6,063 SH   OTR 1 0 0 6,063
GLOBAL X FDS ETF 37954Y293   31,406 741 SH   SOLE   536 205 0
GLOBAL X FDS ETF 37954Y442   107,896 5,730 SH   SOLE   0 5,730 0
GLOBAL X FDS ETF 37954Y483   290,683 17,334 SH   SOLE   0 17,334 0
GLOBAL X FDS ETF 37954Y657   5,450,162 289,748 SH   SOLE   7,041 282,707 0
GLOBAL X FDS ETF 37954Y673   2,512,076 82,688 SH   SOLE   1,230 81,458 0
GLOBAL X FDS ETF 37954Y715   2,225 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y855   233,832 4,238 SH   SOLE   0 4,238 0
GLOBAL X FDS ETF 37954Y889   88,665 1,695 SH   SOLE   45 1,650 0
GOGO INC COM 38046C109   78,619 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   4,695 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   1,231,184 3,805 SH   OTR 1 0 0 3,805
GOOSEHEAD INS INC COM 38267D109   159,643 2,142 SH   OTR 1 0 0 2,142
GOPRO INC COM 38268T103   40,079 12,764 SH   OTR 1 0 0 12,764
GRAND CANYON ED INC COM 38526M106   781,693 6,688 SH   OTR 1 0 0 6,688
GRANITE PT MTG TR INC COM 38741L107   23,121 4,738 SH   OTR 1 0 0 4,738
GRAPHITE BIO INC COM 38870X104   5,739 2,314 SH   OTR 1 0 0 2,314
GREEN DOT CORP COM 39304D102   64,315 4,617 SH   OTR 1 0 0 4,617
GREENIDGE GENERATION HLDGS I COM 39531G308   20 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   66,637 5,471 SH   OTR 1 0 0 5,471
PEAKSTONE REALTY TRUST COM 39818P799   60,370 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   19,475 3,387 SH   OTR 1 0 0 3,387
GRITSTONE BIO INC COM 39868T105   12,467 7,248 SH   OTR 1 0 0 7,248
GROCERY OUTLET HLDG CORP COM 39874R101   639,114 22,153 SH   OTR 1 0 0 22,153
GROWGENERATION CORP COM 39986L109   12,387 4,242 SH   OTR 1 0 0 4,242
GUARDANT HEALTH INC COM 40131M109   327,492 11,049 SH   OTR 1 0 0 11,049
HCA HEALTHCARE INC COM 40412C101   571,412 2,323 SH   OTR 1 0 0 2,323
HF FOODS GROUP INC COM 40417F109   12,470 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   257,334 10,013 SH   OTR 1 0 0 10,013
HP INC COM 40434L105   75,813 2,950 SH   SOLE   0 2,950 0
HALLADOR ENERGY COMPANY COM 40609P105   27,196 1,886 SH   OTR 1 0 0 1,886
HALOZYME THERAPEUTICS INC COM 40637H109   1,618,037 42,357 SH   OTR 1 0 0 42,357
HANNON ARMSTRONG SUST INFR C COM 41068X100   218,084 10,287 SH   OTR 1 0 0 10,287
HARBORONE BANCORP INC NEW COM 41165Y100   37,699 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   51,965 2,408 SH   OTR 1 0 0 2,408
HEALTH CATALYST INC COM 42225T107   56,126 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,010,628 27,524 SH   OTR 1 0 0 27,524
HEALTHCARE RLTY TR COM 42226K105   1,304,318 85,417 SH   OTR 1 0 0 85,417
HEARTLAND FINL USA INC COM 42234Q102   123,694 4,203 SH   OTR 1 0 0 4,203
HEALTHPEAK PROPERTIES INC COM 42250P103   126,317 6,880 SH   OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109   180,754 3,258 SH   OTR 1 0 0 3,258
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   159,787 14,305 SH   OTR 1 0 0 14,305
HERC HLDGS INC COM 42704L104   334,340 2,811 SH   OTR 1 0 0 2,811
HERITAGE FINL CORP WASH COM 42722X106   55,829 3,423 SH   OTR 1 0 0 3,423
HERITAGE CRYSTAL CLEAN INC COM 42726M106   80,224 1,769 SH   OTR 1 0 0 1,769
HERTZ GLOBAL HLDGS INC COM 42806J700   367,708 30,017 SH   OTR 1 0 0 30,017
HESS CORP COM 42809H107   487,917 3,189 SH   OTR 1 0 0 3,189
HEWLETT PACKARD ENTERPRISE C COM 42824C109   258,900 14,905 SH   OTR 1 0 0 14,905
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,833 2,984 SH   SOLE   0 2,984 0
HIGHPEAK ENERGY INC COM 43114Q105   17,724 1,050 SH   OTR 1 0 0 1,050
HILLEVAX INC COM 43157M102   23,578 1,753 SH   OTR 1 0 0 1,753
HILTON GRAND VACATIONS INC COM 43283X105   992,266 24,380 SH   OTR 1 0 0 24,380
HILTON WORLDWIDE HLDGS INC COM 43300A203   453,243 3,018 SH   OTR 1 0 0 3,018
HOLLEY INC COM 43538H103   25,833 5,177 SH   OTR 1 0 0 5,177
HOMESTREET INC COM 43785V102   12,332 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   101,554 11,475 SH   OTR 1 0 0 11,475
HOST HOTELS & RESORTS INC COM 44107P104   131,983 8,213 SH   OTR 1 0 0 8,213
HOSTESS BRANDS INC COM 44109J106   439,892 13,206 SH   OTR 1 0 0 13,206
HUMACYTE INC COM 44486Q103   13,783 4,704 SH   OTR 1 0 0 4,704
ICF INTL INC COM 44925C103   224,948 1,862 SH   OTR 1 0 0 1,862
ICU MED INC COM 44930G107   541,138 4,547 SH   OTR 1 0 0 4,547
IES HLDGS INC COM 44951W106   53,223 808 SH   OTR 1 0 0 808
CRESCENT ENERGY COMPANY COM 44952J104   39,614 3,134 SH   OTR 1 0 0 3,134
I-80 GOLD CORP COM 44955L106   24,408 15,953 SH   OTR 1 0 0 15,953
IPG PHOTONICS CORP COM 44980X109   679,607 6,693 SH   OTR 1 0 0 6,693
ITT INC COM 45073V108   1,802,817 18,413 SH   OTR 1 0 0 18,413
ITT INC COM 45073V108   1,331,576 13,600 SH   SOLE   13,600 0 0
ICOSAVAX INC COM 45114M109   14,531 1,875 SH   OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102   145,557 5,395 SH   OTR 1 0 0 5,395
IDEX CORP COM 45167R104   186,386 896 SH   OTR 1 0 0 896
IDEXX LABS INC COM 45168D104   1,435,557 3,283 SH   OTR 1 0 0 3,283
IHEARTMEDIA INC COM 45174J509   27,751 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108   7,599 1,755 SH   OTR 1 0 0 1,755
IMMUNOGEN INC COM 45253H101   373,881 23,559 SH   OTR 1 0 0 23,559
IMMUNITYBIO INC COM 45256X103   18,374 10,872 SH   OTR 1 0 0 10,872
IMMUNOVANT INC COM 45258J102   205,809 5,361 SH   OTR 1 0 0 5,361
IMPACT SHS TR I ETF 45259A100   381,139 12,687 SH   SOLE   1,450 11,237 0
IMPACT SHS TR I ETF 45259A209   353,726 11,446 SH   SOLE   1,350 10,096 0
INARI MED INC COM 45332Y109   1,099,439 16,811 SH   OTR 1 0 0 16,811
INCYTE CORP COM 45337C102   128,769 2,229 SH   OTR 1 0 0 2,229
INDEPENDENCE RLTY TR INC COM 45378A106   1,023,818 72,766 SH   OTR 1 0 0 72,766
INDEPENDENT BANK GROUP INC COM 45384B106   142,261 3,597 SH   OTR 1 0 0 3,597
INDIE SEMICONDUCTOR INC COM 45569U101   86,279 13,695 SH   OTR 1 0 0 13,695
INFINERA CORP COM 45667G103   82,873 19,826 SH   OTR 1 0 0 19,826
INFORMATION SVCS GROUP INC COM 45675Y104   11,673 2,665 SH   OTR 1 0 0 2,665
INFUSYSTEM HLDGS INC COM 45685K102   14,460 1,500 SH   OTR 1 0 0 1,500
INGERSOLL RAND INC COM 45687V106   305,729 4,798 SH   OTR 1 0 0 4,798
INGEVITY CORP COM 45688C107   177,014 3,718 SH   OTR 1 0 0 3,718
INHIBRX INC COM 45720L107   62,610 3,412 SH   OTR 1 0 0 3,412
INSIGHT ENTERPRISES INC COM 45765U103   415,257 2,854 SH   OTR 1 0 0 2,854
INNOSPEC INC COM 45768S105   253,558 2,481 SH   OTR 1 0 0 2,481
INSTEEL INDS INC COM 45774W108   60,473 1,863 SH   OTR 1 0 0 1,863
INSPERITY INC COM 45778Q107   1,146,898 11,751 SH   OTR 1 0 0 11,751
INSPERITY INC COM 45778Q107   858,880 8,800 SH   SOLE   8,800 0 0
INOGEN INC COM 45780L104   8,342 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   294,366 2,357 SH   OTR 1 0 0 2,357
INNOVIVA INC COM 45781M101   80,057 6,163 SH   OTR 1 0 0 6,163
INNOVATIVE INDL PPTYS INC COM 45781V101   210,108 2,777 SH   OTR 1 0 0 2,777
INSPIRED ENTMT INC COM 45782N108   19,866 1,661 SH   OTR 1 0 0 1,661
INNOVAGE HLDG CORP COM 45784A104   8,608 1,437 SH   OTR 1 0 0 1,437
INNOVATE CORP COM 45784J105   6,143 3,792 SH   OTR 1 0 0 3,792
INSULET CORP COM 45784P101   135,567 850 SH   OTR 1 0 0 850
INOZYME PHARMA INC COM 45790W108   11,739 2,795 SH   OTR 1 0 0 2,795
CORECARD CORPORATION COM 45816D100   11,960 598 SH   OTR 1 0 0 598
INTEGER HLDGS CORP COM 45826H109   258,897 3,301 SH   OTR 1 0 0 3,301
INTELLIA THERAPEUTICS INC COM 45826J105   277,181 8,766 SH   OTR 1 0 0 8,766
INTAPP INC COM 45827U109   73,979 2,207 SH   OTR 1 0 0 2,207
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   57,072 4,800 SH   OTR 1 0 0 4,800
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,076,661 23,991 SH   OTR 1 0 0 23,991
INTERCEPT PHARMACEUTICALS IN COM 45845P108   75,384 4,066 SH   OTR 1 0 0 4,066
INTERCONTINENTAL EXCHANGE IN COM 45866F104   726,682 6,605 SH   OTR 1 0 0 6,605
INTERCONTINENTAL EXCHANGE IN COM 45866F104   585,267 5,320 SH   SOLE   0 5,320 0
INTERDIGITAL INC COM 45867G101   216,167 2,694 SH   OTR 1 0 0 2,694
INTERNATIONAL MNY EXPRESS IN COM 46005L101   51,569 3,046 SH   OTR 1 0 0 3,046
INVESCO ACTIVELY MANAGED ETF ETF 46090A101   434,861 5,504 SH   SOLE   217 5,288 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   68,612 4,589 SH   SOLE   0 4,589 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   484,958 9,310 SH   OTR 1 0 0 9,310
INTUITIVE SURGICAL INC COM 46120E602   4,028,633 13,783 SH   OTR 1 0 0 13,783
INTUITIVE SURGICAL INC COM 46120E602   1,547,830 5,296 SH   SOLE   76 5,220 0
INTUITIVE SURGICAL INC COM 46120E602   1,397,146 4,780 SH   SOLE   4,780 0 0
INTREPID POTASH INC COM 46121Y201   20,908 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   160,956 6,760 SH   OTR 1 0 0 6,760
INVESCO MORTGAGE CAPITAL INC COM 46131B704   34,695 3,466 SH   OTR 1 0 0 3,466
INVESCO EXCHANGE TRADED FD T ETF 46137V134   6,192 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   2,452 49 SH   SOLE   0 49 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   56,084 1,992 SH   SOLE   0 1,992 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   17,210 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   23,463 299 SH   SOLE   281 18 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   70,525 5,016 SH   SOLE   690 4,326 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   10,730 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   3,993 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   7,236 330 SH   SOLE   0 330 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   23,810 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   9,993 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   9,254 530 SH   SOLE   0 530 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   45,849 2,684 SH   SOLE   0 2,684 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   2,441 137 SH   SOLE   0 137 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   40,511 1,930 SH   SOLE   0 1,930 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   28,274 1,347 SH   SOLE   1,347 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   566,454 15,553 SH   SOLE   0 15,553 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   303,264 3,881 SH   SOLE   0 3,881 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   22,628 1,484 SH   SOLE   0 1,484 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   82,513 5,296 SH   SOLE   0 5,296 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   79,307 4,525 SH   SOLE   0 4,525 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   135,645 7,005 SH   SOLE   0 7,005 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   112,757 6,019 SH   SOLE   0 6,019 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   121,950 6,492 SH   SOLE   0 6,492 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   111,414 5,540 SH   SOLE   0 5,540 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   128,503 6,217 SH   SOLE   0 6,217 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866   125,362 5,905 SH   SOLE   0 5,905 0
INVESTMENT MANAGERS SER TR I ETF 46144X438   8,533 355 SH   SOLE   0 355 0
INVITAE CORP COM 46185L103   15,686 25,918 SH   OTR 1 0 0 25,918
INVITATION HOMES INC COM 46187W107   210,390 6,639 SH   OTR 1 0 0 6,639
IONQ INC COM 46222L108   237,768 15,979 SH   OTR 1 0 0 15,979
IRADIMED CORP COM 46266A109   31,991 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   415,733 2,113 SH   OTR 1 0 0 2,113
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,275,813 28,046 SH   OTR 1 0 0 28,046
IRON MTN INC DEL COM 46284V101   212,653 3,577 SH   OTR 1 0 0 3,577
IRONWOOD PHARMACEUTICALS INC COM 46333X108   132,634 13,773 SH   OTR 1 0 0 13,773
ISHARES SILVER TR ETF 46428Q109   4,780 235 SH   SOLE   0 235 0
ISHARES TR ETF 46429B655   102,594 2,016 SH   SOLE   0 2,016 0
ISHARES TR ETF 46429B663   112,240 1,135 SH   SOLE   0 1,135 0
ISHARES TR ETF 46429B689   543,031 8,326 SH   SOLE   0 8,326 0
ISHARES TR ETF 46429B747   447,842 4,621 SH   SOLE   189 4,432 0
ISHARES INC ETF 46434G863   8,781 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V381   1,932 37 SH   SOLE   0 37 0
ISHARES TR ETF 46434V407   94,617 2,306 SH   SOLE   0 2,306 0
ISHARES TR ETF 46435G193   674,408 30,993 SH   SOLE   1,390 29,603 0
ISHARES TR ETF 46435G243   518,745 21,824 SH   SOLE   875 20,949 0
ISHARES TR ETF 46435G318   385,077 15,086 SH   SOLE   0 15,086 0
ISHARES TR ETF 46435G433   49,212 1,489 SH   SOLE   30 1,459 0
ISHARES TR ETF 46435G441   438,634 10,156 SH   SOLE   550 9,606 0
ISHARES TR ETF 46435G516   12,789 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   365,914 7,501 SH   SOLE   0 7,501 0
ISHARES TR ETF 46435U259   247,838 9,989 SH   SOLE   245 9,744 0
ISHARES TR ETF 46435U283   238,739 9,752 SH   SOLE   245 9,507 0
ISHARES TR ETF 46435U325   509,588 20,876 SH   SOLE   245 20,631 0
ISHARES TR ETF 46435U432   294,631 11,297 SH   SOLE   170 11,127 0
ISHARES TR ETF 46435U440   323,490 7,168 SH   SOLE   450 6,718 0
ISHARES TR ETF 46435U549   458,034 10,111 SH   SOLE   605 9,506 0
ISHARES TR ETF 46435U663   481,930 14,322 SH   SOLE   966 13,355 0
ISHARES TR ETF 46435U697   427,545 16,642 SH   SOLE   170 16,472 0
ISHARES TR ETF 46436E619   76,508 1,873 SH   SOLE   0 1,873 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,059 225 SH   OTR 1 0 0 225
ITERIS INC NEW COM 46564T107   14,606 3,528 SH   OTR 1 0 0 3,528
ITEOS THERAPEUTICS INC COM 46565G104   26,762 2,444 SH   OTR 1 0 0 2,444
I3 VERTICALS INC COM 46571Y107   47,332 2,239 SH   OTR 1 0 0 2,239
IVANHOE ELECTRIC INC COM 46578C108   65,498 5,504 SH   OTR 1 0 0 5,504
JBG SMITH PPTYS COM 46590V100   160,752 11,117 SH   OTR 1 0 0 11,117
J JILL INC COM 46620W201   11,130 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO COM 46625H100   4,899,066 33,782 SH   OTR 1 0 0 33,782
JPMORGAN CHASE & CO COM 46625H100   492,548 3,396 SH   SOLE   0 3,396 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q753   2,390 69 SH   SOLE   0 69 0
JACKSON FINANCIAL INC COM 46817M107   309,276 8,092 SH   OTR 1 0 0 8,092
JACOBS SOLUTIONS INC COM 46982L108   205,433 1,505 SH   OTR 1 0 0 1,505
JAKKS PAC INC COM 47012E403   11,098 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   122,649 6,945 SH   OTR 1 0 0 6,945
JANUX THERAPEUTICS INC COM 47103J105   17,196 1,706 SH   OTR 1 0 0 1,706
JANUS INTERNATIONAL GROUP IN COM 47103N106   90,329 8,442 SH   OTR 1 0 0 8,442
JD.COM INC COM 47215P106   365,785 12,557 SH   OTR 1 0 0 12,557
JEFFERIES FINL GROUP INC COM 47233W109   1,451,903 39,637 SH   OTR 1 0 0 39,637
JELD-WEN HLDG INC COM 47580P103   113,066 8,463 SH   OTR 1 0 0 8,463
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   2,691,000 3,000,000 SH   SOLE   3,000,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   15,262 855 SH   OTR 1 0 0 855
JOINT CORP COM 47973J102   9,529 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   1,509,779 10,694 SH   OTR 1 0 0 10,694
JONES LANG LASALLE INC COM 48020Q107   1,256,502 8,900 SH   SOLE   8,900 0 0
ZIFF DAVIS INC COM 48123V102   962,037 15,105 SH   OTR 1 0 0 15,105
JUNIPER NETWORKS INC COM 48203R104   110,326 3,970 SH   OTR 1 0 0 3,970
OPENLANE INC COM 48238T109   160,121 10,732 SH   OTR 1 0 0 10,732
KBR INC COM 48242W106   1,783,407 30,258 SH   OTR 1 0 0 30,258
KKR REAL ESTATE FIN TR INC COM 48251K100   69,511 5,856 SH   OTR 1 0 0 5,856
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   12,395 1,046 SH   OTR 1 0 0 1,046
KADANT INC COM 48282T104   262,089 1,162 SH   OTR 1 0 0 1,162
KAMAN CORP CONV 483548AF0   4,319,615 4,450,000 SH   SOLE   4,450,000 0 0
KARAT PACKAGING INC COM 48563L101   8,279 359 SH   OTR 1 0 0 359
KARYOPHARM THERAPEUTICS INC COM 48576U106   8,300 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109   1,136,729 24,562 SH   OTR 1 0 0 24,562
KEARNY FINL CORP MD COM 48716P108   36,341 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   399,391 19,890 SH   OTR 1 0 0 19,890
KENVUE INC COM 49177J102   159,033 7,920 SH   SOLE   0 7,920 0
KENVUE INC COM 49177J102   1,345,370 67,000 SH   SOLE   67,000 0 0
KEURIG DR PEPPER INC COM 49271V100   1,587,876 50,297 SH   OTR 1 0 0 50,297
KEYSIGHT TECHNOLOGIES INC COM 49338L103   285,525 2,158 SH   OTR 1 0 0 2,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,115,373 8,430 SH   SOLE   130 8,300 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,465,995 11,080 SH   SOLE   11,080 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   4,911 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108   755,953 23,915 SH   OTR 1 0 0 23,915
KIMBALL ELECTRONICS INC COM 49428J109   57,416 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109   137,607 7,823 SH   OTR 1 0 0 7,823
KINDER MORGAN INC DEL COM 49456B101   370,928 22,372 SH   OTR 1 0 0 22,372
KINDER MORGAN INC DEL COM 49456B101   24,870 1,500 SH   SOLE   0 1,500 0
KINSALE CAP GROUP INC COM 49714P108   2,043,732 4,935 SH   OTR 1 0 0 4,935
KITE RLTY GROUP TR COM 49803T300   1,517,586 70,849 SH   OTR 1 0 0 70,849
KNOWLES CORP COM 49926D109   132,342 8,936 SH   OTR 1 0 0 8,936
KODIAK GAS SVCS INC COM 50012A108   27,553 1,541 SH   OTR 1 0 0 1,541
KODIAK SCIENCES INC COM 50015M109   4,622 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   242,910 5,532 SH   OTR 1 0 0 5,532
KOPPERS HOLDINGS INC COM 50060P106   79,298 2,005 SH   OTR 1 0 0 2,005
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   187,044 12,453 SH   OTR 1 0 0 12,453
KRISPY KREME INC COM 50101L106   108,526 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   14,547 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109   59,052 6,475 SH   OTR 1 0 0 6,475
KYNDRYL HLDGS INC COM 50155Q100   775,159 51,335 SH   OTR 1 0 0 51,335
LCNB CORP COM 50181P100   12,458 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   205,944 2,070 SH   OTR 1 0 0 2,070
LCI INDS COM 50189K103   288,501 2,457 SH   OTR 1 0 0 2,457
LI-CYCLE HOLDINGS CORP COM 50202P105   48,316 13,610 SH   OTR 1 0 0 13,610
LSI INDS INC OHIO COM 50216C108   34,317 2,161 SH   OTR 1 0 0 2,161
LABORATORY CORP AMER HLDGS COM 50540R409   205,674 1,023 SH   OTR 1 0 0 1,023
LANDS END INC NEW COM 51509F105   8,471 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   11,831 1,316 SH   OTR 1 0 0 1,316
LANZATECH GLOBAL INC COM 51655R101   7,958 1,704 SH   OTR 1 0 0 1,704
LATHAM GROUP INC COM 51819L107   9,302 3,322 SH   OTR 1 0 0 3,322
LAZYDAYS HLDGS INC COM 52110H100   7,950 1,046 SH   OTR 1 0 0 1,046
LEGALZOOM COM INC COM 52466B103   113,240 10,351 SH   OTR 1 0 0 10,351
LEGACY HOUSING CORP COM 52472M101   15,897 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   58,565 5,040 SH   OTR 1 0 0 5,040
LENDINGCLUB CORP COM 52603A208   64,532 10,579 SH   OTR 1 0 0 10,579
LENDINGTREE INC NEW COM 52603B107   14,121 911 SH   OTR 1 0 0 911
LEONARDO DRS INC COM 52661A108   83,183 4,981 SH   OTR 1 0 0 4,981
LIBERTY ENERGY INC COM 53115L104   302,858 16,353 SH   OTR 1 0 0 16,353
LIFE TIME GROUP HOLDINGS INC COM 53190C102   67,517 4,439 SH   OTR 1 0 0 4,439
LIGAND PHARMACEUTICALS INC COM 53220K504   99,228 1,656 SH   OTR 1 0 0 1,656
LIFESTANCE HEALTH GROUP INC COM 53228F101   72,444 10,545 SH   OTR 1 0 0 10,545
LIMBACH HLDGS INC COM 53263P105   24,115 760 SH   OTR 1 0 0 760
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,574 10,656 SH   OTR 1 0 0 10,656
LIQUIDITY SVCS INC COM 53635B107   37,390 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   22,691 3,579 SH   OTR 1 0 0 3,579
LIVE OAK BANCSHARES INC COM 53803X105   96,838 3,345 SH   OTR 1 0 0 3,345
LIVENT CORP COM 53814L108   330,423 17,948 SH   OTR 1 0 0 17,948
LIVERAMP HLDGS INC COM 53815P108   182,874 6,341 SH   OTR 1 0 0 6,341
LIVEWIRE GROUP INC COM 53838J105   6,313 911 SH   OTR 1 0 0 911
LIVEVOX HOLDING INC COM 53838L100   5,571 1,668 SH   OTR 1 0 0 1,668
LONGBOARD PHARMACEUTICALS IN COM 54300N103   7,150 1,286 SH   OTR 1 0 0 1,286
LOOP MEDIA INC COM 54352F206   1,496 3,011 SH   OTR 1 0 0 3,011
LOVESAC COMPANY COM 54738L109   27,569 1,384 SH   OTR 1 0 0 1,384
LUMENTUM HLDGS INC COM 55024U109   696,133 15,408 SH   OTR 1 0 0 15,408
LUMENTUM HLDGS INC COM 55024U109   45 1 SH   SOLE   0 1 0
LUMENTUM HLDGS INC COM 55024U109   483,426 10,700 SH   SOLE   10,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   25,158 17,114 SH   OTR 1 0 0 17,114
M & T BK CORP COM 55261F104   242,152 1,915 SH   OTR 1 0 0 1,915
MBIA INC COM 55262C100   34,969 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   97,743 10,171 SH   OTR 1 0 0 10,171
MGE ENERGY INC COM 55277P104   248,554 3,628 SH   OTR 1 0 0 3,628
MGP INGREDIENTS INC NEW COM 55303J106   166,342 1,577 SH   OTR 1 0 0 1,577
MGP INGREDIENTS INC NEW COM 55303J106   696,168 6,600 SH   SOLE   6,600 0 0
M/I HOMES INC COM 55305B101   225,143 2,679 SH   OTR 1 0 0 2,679
MKS INSTRS INC COM 55306N104   1,219,868 14,096 SH   OTR 1 0 0 14,096
TINGO GROUP INC COM 55328R109   10,337 10,085 SH   OTR 1 0 0 10,085
MRC GLOBAL INC COM 55345K103   85,495 8,341 SH   OTR 1 0 0 8,341
MSCI INC COM 55354G100   468,442 913 SH   OTR 1 0 0 913
MYR GROUP INC DEL COM 55405W104   220,198 1,634 SH   OTR 1 0 0 1,634
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,428,139 17,506 SH   OTR 1 0 0 17,506
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,182,910 14,500 SH   SOLE   14,500 0 0
MACYS INC COM 55616P104   709,615 61,121 SH   OTR 1 0 0 61,121
SPHERE ENTERTAINMENT CO COM 55826T102   96,356 2,593 SH   OTR 1 0 0 2,593
MAGNITE INC COM 55955D100   100,357 13,310 SH   OTR 1 0 0 13,310
MAINSTREET BANCSHARES INC COM 56064Y100   11,811 575 SH   OTR 1 0 0 575
MALIBU BOATS INC COM 56117J100   99,069 2,021 SH   OTR 1 0 0 2,021
MAMMOTH ENERGY SVCS INC COM 56155L108   8,927 1,924 SH   OTR 1 0 0 1,924
MANAGED PORTFOLIO SERIES ETF 56167N753   105,693 2,779 SH   SOLE   325 2,454 0
MANNKIND CORP COM 56400P706   105,385 25,517 SH   OTR 1 0 0 25,517
MANPOWERGROUP INC WIS COM 56418H100   815,318 11,120 SH   OTR 1 0 0 11,120
MANPOWERGROUP INC WIS COM 56418H100   491,244 6,700 SH   SOLE   6,700 0 0
MARATHON PETE CORP COM 56585A102   698,434 4,615 SH   OTR 1 0 0 4,615
MARATHON PETE CORP COM 56585A102   7,611 50 SH   SOLE   0 50 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   33,118 4,114 SH   OTR 1 0 0 4,114
MARKETAXESS HLDGS INC COM 57060D108   96,993 454 SH   OTR 1 0 0 454
MARKETWISE INC COM 57064P107   2,043 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   291,358 48,722 SH   OTR 1 0 0 48,722
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   765,492 7,607 SH   OTR 1 0 0 7,607
MASTERCARD INCORPORATED COM 57636Q104   3,829,637 9,673 SH   OTR 1 0 0 9,673
MASTERCARD INCORPORATED COM 57636Q104   334,663 845 SH   SOLE   0 845 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   35,885 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   156,674 12,895 SH   OTR 1 0 0 12,895
MATCH GROUP INC NEW COM 57667L107   133,704 3,413 SH   OTR 1 0 0 3,413
MATSON INC COM 57686G105   314,335 3,543 SH   OTR 1 0 0 3,543
MAXLINEAR INC COM 57776J100   164,984 7,415 SH   OTR 1 0 0 7,415
MAXCYTE INC COM 57777K106   23,141 7,417 SH   OTR 1 0 0 7,417
MCKESSON CORP COM 58155Q103   677,061 1,557 SH   OTR 1 0 0 1,557
MEDIAALPHA INC COM 58450V104   12,307 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304   731,423 134,206 SH   OTR 1 0 0 134,206
MEDIFAST INC COM 58470H101   79,865 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   106,306 8,364 SH   OTR 1 0 0 8,364
MEDPACE HLDGS INC COM 58506Q109   1,261,255 5,209 SH   OTR 1 0 0 5,209
MERCADOLIBRE INC COM 58733R102   1,758,550 1,387 SH   OTR 1 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108   43,410 1,566 SH   OTR 1 0 0 1,566
MERCK & CO INC COM 58933Y105   3,033,010 29,461 SH   OTR 1 0 0 29,461
MERCK & CO INC COM 58933Y105   1,642,050 15,950 SH   SOLE   190 15,760 0
MERCK & CO INC COM 58933Y105   2,332,847 22,660 SH   SOLE   22,660 0 0
MERIDIANLINK INC COM 58985J105   44,202 2,591 SH   OTR 1 0 0 2,591
MERITAGE HOMES CORP COM 59001A102   443,297 3,622 SH   OTR 1 0 0 3,622
MERSANA THERAPEUTICS INC COM 59045L106   12,568 9,896 SH   OTR 1 0 0 9,896
MESA LABS INC COM 59064R109   53,481 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   125,826 2,730 SH   OTR 1 0 0 2,730
METLIFE INC COM 59156R108   458,614 7,290 SH   OTR 1 0 0 7,290
METLIFE INC COM 59156R108   3,289 52 SH   SOLE   0 52 0
METROCITY BANKSHARES INC COM 59165J105   35,463 1,802 SH   OTR 1 0 0 1,802
MICROVAST HOLDINGS INC COM 59516C106   16,150 8,545 SH   OTR 1 0 0 8,545
MID-AMER APT CMNTYS INC COM 59522J103   173,292 1,347 SH   OTR 1 0 0 1,347
MID PENN BANCORP INC COM 59540G107   22,385 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101   147,682 19,770 SH   OTR 1 0 0 19,770
MISSION PRODUCE INC COM 60510V108   46,280 4,781 SH   OTR 1 0 0 4,781
MISTRAS GROUP INC COM 60649T107   9,374 1,720 SH   OTR 1 0 0 1,720
MODERNA INC COM 60770K107   1,483,038 14,358 SH   OTR 1 0 0 14,358
MODERNA INC COM 60770K107   10,329 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104   39,608 1,257 SH   OTR 1 0 0 1,257
MOELIS & CO COM 60786M105   299,753 6,642 SH   OTR 1 0 0 6,642
MOLINA HEALTHCARE INC COM 60855R100   226,572 691 SH   OTR 1 0 0 691
MOLSON COORS BEVERAGE CO COM 60871R209   144,286 2,269 SH   OTR 1 0 0 2,269
MONSTER BEVERAGE CORP NEW COM 61174X109   1,990,179 37,586 SH   OTR 1 0 0 37,586
MONSTER BEVERAGE CORP NEW COM 61174X109   153,555 2,900 SH   SOLE   0 2,900 0
MONTAUK RENEWABLES INC COM 61218C103   60,354 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   10,734 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   79,177 3,456 SH   OTR 1 0 0 3,456
MOSAIC CO NEW COM 61945C103   136,526 3,835 SH   OTR 1 0 0 3,835
MR COOPER GROUP INC COM 62482R107   345,034 6,442 SH   OTR 1 0 0 6,442
MULTIPLAN CORPORATION COM 62548M100   63,220 37,631 SH   OTR 1 0 0 37,631
MYRIAD GENETICS INC COM 62855J104   128,753 8,027 SH   OTR 1 0 0 8,027
N-ABLE INC COM 62878D100   89,694 6,953 SH   OTR 1 0 0 6,953
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,335 3,117 SH   OTR 1 0 0 3,117
NRG ENERGY INC CONV 629377CG5   4,083,880 3,860,000 SH   SOLE   3,860,000 0 0
NVR INC COM 62944T105   214,679 36 SH   OTR 1 0 0 36
NVR INC COM 62944T105   1,192,660 200 SH   SOLE   200 0 0
NV5 GLOBAL INC COM 62945V109   130,007 1,351 SH   OTR 1 0 0 1,351
NOV INC COM 62955J103   1,845,763 88,314 SH   OTR 1 0 0 88,314
NANOSTRING TECHNOLOGIES INC COM 63009R109   6,118 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104   213,195 4,151 SH   OTR 1 0 0 4,151
NATIONAL VISION HLDGS INC COM 63845R107   124,926 7,721 SH   OTR 1 0 0 7,721
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,296 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   11,297 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   158,424 9,200 SH   OTR 1 0 0 9,200
NAVITAS SEMICONDUCTOR CORP COM 63942X106   70,494 10,143 SH   OTR 1 0 0 10,143
NELNET INC COM 64031N108   129,246 1,447 SH   OTR 1 0 0 1,447
NEOGENOMICS INC COM 64049M209   155,730 12,661 SH   OTR 1 0 0 12,661
NERDY INC COM 64081V109   15,041 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   25,141 2,828 SH   OTR 1 0 0 2,828
NETAPP INC COM 64110D104   184,616 2,433 SH   OTR 1 0 0 2,433
NETFLIX INC COM 64110L106   6,577,037 17,418 SH   OTR 1 0 0 17,418
NETFLIX INC COM 64110L106   935,693 2,478 SH   SOLE   35 2,443 0
NETFLIX INC COM 64110L106   2,535,584 6,715 SH   SOLE   6,715 0 0
NETGEAR INC COM 64111Q104   30,694 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   190,004 6,781 SH   OTR 1 0 0 6,781
NETSTREIT CORP COM 64119V303   105,383 6,764 SH   OTR 1 0 0 6,764
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,463,863 21,901 SH   OTR 1 0 0 21,901
NEVRO CORP COM 64157F103   67,827 3,529 SH   OTR 1 0 0 3,529
NEW YORK CMNTY CAP TR V CONV 64944P307   549,566 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102   86,027 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   90,631 4,518 SH   OTR 1 0 0 4,518
NEWS CORP NEW COM 65249B208   27,820 1,333 SH   OTR 1 0 0 1,333
NEXSTAR MEDIA GROUP INC COM 65336K103   1,071,691 7,475 SH   OTR 1 0 0 7,475
NEXTERA ENERGY INC COM 65339F101   1,338,065 23,356 SH   OTR 1 0 0 23,356
NEXTERA ENERGY INC COM 65339F101   1,419,466 24,777 SH   SOLE   245 24,532 0
NEXTERA ENERGY INC COM 65339F101   1,599,537 27,920 SH   SOLE   27,920 0 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   22,080 2,535 SH   OTR 1 0 0 2,535
NEXPOINT RESIDENTIAL TR INC COM 65341D102   72,212 2,244 SH   OTR 1 0 0 2,244
NEXTDECADE CORP COM 65342K105   11,873 2,319 SH   OTR 1 0 0 2,319
NI HLDGS INC COM 65342T106   11,622 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,620 588 SH   OTR 1 0 0 588
NEXTGEN HEALTHCARE INC COM 65343C102   126,742 5,341 SH   OTR 1 0 0 5,341
NEXTDOOR HOLDINGS INC COM 65345M108   21,876 12,020 SH   OTR 1 0 0 12,020
NEXTNAV INC COM 65345N106   28,229 5,492 SH   OTR 1 0 0 5,492
908 DEVICES INC COM 65443P102   9,604 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   117,699 4,769 SH   OTR 1 0 0 4,769
NLIGHT INC COM 65487K100   45,240 4,350 SH   OTR 1 0 0 4,350
NKARTA INC COM 65487U108   3,379 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105   7,845 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100   33,737 765 SH   OTR 1 0 0 765
NORTHERN LTS FD TR IV ETF 66538H419   15,942 605 SH   SOLE   30 575 0
NORTHERN LTS FD TR IV ETF 66538H534   79,469 2,542 SH   SOLE   55 2,487 0
NORTHERN LTS FD TR IV ETF 66538H633   28,734 1,269 SH   SOLE   100 1,169 0
NORTHERN LTS FD TR IV ETF 66538H641   5,156 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H658   5,409 170 SH   SOLE   0 170 0
NORTHFIELD BANCORP INC DEL COM 66611T108   34,209 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   136,269 3,571 SH   OTR 1 0 0 3,571
NOVANTA INC COM 67000B104   1,662,613 11,591 SH   OTR 1 0 0 11,591
NOW INC COM 67011P100   129,502 10,910 SH   OTR 1 0 0 10,910
NU SKIN ENTERPRISES INC COM 67018T105   105,117 4,956 SH   OTR 1 0 0 4,956
NVIDIA CORPORATION COM 67066G104   26,352,999 60,583 SH   OTR 1 0 0 60,583
NVIDIA CORPORATION COM 67066G104   3,909,473 8,988 SH   SOLE   110 8,878 0
NVIDIA CORPORATION COM 67066G104   6,165,983 14,175 SH   SOLE   14,175 0 0
NUSCALE PWR CORP COM 67079K100   21,687 4,426 SH   OTR 1 0 0 4,426
NURIX THERAPEUTICS INC COM 67080M103   36,321 4,621 SH   OTR 1 0 0 4,621
NUVATION BIO INC COM 67080N101   19,252 14,367 SH   OTR 1 0 0 14,367
NUVECTIS PHARMA INC COM 67080T108   7,296 566 SH   OTR 1 0 0 566
NUSHARES ETF TR ETF 67092P300   553,838 16,488 SH   SOLE   730 15,758 0
NUSHARES ETF TR ETF 67092P409   80,407 2,193 SH   SOLE   232 1,961 0
NUSHARES ETF TR ETF 67092P508   40,493 1,424 SH   SOLE   156 1,268 0
NUSHARES ETF TR ETF 67092P854   54,534 2,714 SH   SOLE   0 2,714 0
NUSHARES ETF TR ETF 67092P870   158,606 7,517 SH   SOLE   1,328 6,189 0
O-I GLASS INC COM 67098H104   258,428 15,447 SH   OTR 1 0 0 15,447
OREILLY AUTOMOTIVE INC COM 67103H107   2,148,545 2,364 SH   OTR 1 0 0 2,364
OFG BANCORP COM 67103X102   138,401 4,635 SH   OTR 1 0 0 4,635
OCULAR THERAPEUTIX INC COM 67576A100   18,039 5,745 SH   OTR 1 0 0 5,745
OFFICE PPTYS INCOME TR COM 67623C109   15,396 3,755 SH   OTR 1 0 0 3,755
OCEAN BIOMEDICAL INC COM 67644C104   2,796 717 SH   OTR 1 0 0 717
OLEMA PHARMACEUTICALS INC COM 68062P106   27,380 2,217 SH   OTR 1 0 0 2,217
OLO INC COM 68134L109   61,836 10,204 SH   OTR 1 0 0 10,204
OLYMPIC STEEL INC COM 68162K106   47,554 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109   201,194 4,467 SH   OTR 1 0 0 4,467
OMEGA THERAPEUTICS INC COM 68217N105   4,328 2,013 SH   OTR 1 0 0 2,013
OMNIAB INC COM 68218J103   39,963 7,700 SH   OTR 1 0 0 7,700
ONE GAS INC COM 68235P108   1,223,919 17,925 SH   OTR 1 0 0 17,925
1 800 FLOWERS COM INC COM 68243Q106   14,567 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   24,416 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   42,495 3,953 SH   OTR 1 0 0 3,953
ON24 INC COM 68339B104   19,750 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   72,409 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   63,646 39,779 SH   OTR 1 0 0 39,779
OPPFI INC COM 68386H103   2,543 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   1,937,171 18,289 SH   OTR 1 0 0 18,289
ORACLE CORP COM 68389X105   400,732 3,783 SH   SOLE   0 3,783 0
OPTIMIZERX CORP COM 68401U204   9,787 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,852,102 57,252 SH   OTR 1 0 0 57,252
OPTINOSE INC COM 68404V100   7,406 6,021 SH   OTR 1 0 0 6,021
ORANGE CNTY BANCORP INC COM 68417L107   18,218 422 SH   OTR 1 0 0 422
ORASURE TECHNOLOGIES INC COM 68554V108   36,238 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X301   33,044 3,883 SH   OTR 1 0 0 3,883
ORCHESTRA BIOMED HLDGS INC COM 68572M106   12,173 1,396 SH   OTR 1 0 0 1,396
ORGANOGENESIS HLDGS INC COM 68621F102   17,127 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   83,752 2,901 SH   OTR 1 0 0 2,901
ORIGIN MATERIALS INC COM 68622D106   13,390 10,461 SH   OTR 1 0 0 10,461
ORIC PHARMACEUTICALS INC COM 68622P109   19,499 3,223 SH   OTR 1 0 0 3,223
ORGANON & CO COM 68622V106   61,211 3,526 SH   OTR 1 0 0 3,526
ORION OFFICE REIT INC COM 68629Y103   29,379 5,639 SH   OTR 1 0 0 5,639
ORTHOPEDIATRICS CORP COM 68752L100   50,080 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   44,933 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   393,680 4,902 SH   OTR 1 0 0 4,902
OTIS WORLDWIDE CORP COM 68902V107   54,209 675 SH   SOLE   0 675 0
OUTBRAIN INC COM 69002R103   19,714 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J106   148,187 14,672 SH   OTR 1 0 0 14,672
OUTLOOK THERAPEUTICS INC COM 69012T206   2,684 12,147 SH   OTR 1 0 0 12,147
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   20,927 4,767 SH   OTR 1 0 0 4,767
OVINTIV INC COM 69047Q102   2,706,685 56,899 SH   OTR 1 0 0 56,899
PBF ENERGY INC COM 69318G106   1,920,978 35,886 SH   OTR 1 0 0 35,886
PC CONNECTION INC COM 69318J100   60,266 1,129 SH   OTR 1 0 0 1,129
PCB BANCORP COM 69320M109   13,488 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   389,298 24,135 SH   OTR 1 0 0 24,135
PGT INNOVATIONS INC COM 69336V101   160,423 5,781 SH   OTR 1 0 0 5,781
PJT PARTNERS INC COM 69343T107   192,086 2,418 SH   OTR 1 0 0 2,418
PNM RES INC COM 69349H107   1,239,087 27,776 SH   OTR 1 0 0 27,776
PPL CORP COM 69351T106   200,425 8,507 SH   OTR 1 0 0 8,507
PPL CORP COM 69351T106   313,168 13,292 SH   SOLE   190 13,102 0
PPL CORP COM 69351T106   734,836 31,190 SH   SOLE   31,190 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   23,160 3,772 SH   OTR 1 0 0 3,772
PRA GROUP INC COM 69354N106   73,766 3,840 SH   OTR 1 0 0 3,840
PTC THERAPEUTICS INC COM 69366J200   157,722 7,038 SH   OTR 1 0 0 7,038
PTC INC COM 69370C100   186,593 1,317 SH   OTR 1 0 0 1,317
P10 INC COM 69376K106   41,392 3,553 SH   OTR 1 0 0 3,553
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   209,126 25,045 SH   OTR 1 0 0 25,045
PACIFIC PREMIER BANCORP COM 69478X105   205,306 9,435 SH   OTR 1 0 0 9,435
PACTIV EVERGREEN INC COM 69526K105   26,935 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100   200,139 8,899 SH   OTR 1 0 0 8,899
PALOMAR HLDGS INC COM 69753M105   123,018 2,424 SH   OTR 1 0 0 2,424
PAR PAC HOLDINGS INC COM 69888T207   197,454 5,494 SH   OTR 1 0 0 5,494
PARAGON 28 INC COM 69913P105   49,133 3,915 SH   OTR 1 0 0 3,915
PARAMOUNT GROUP INC COM 69924R108   84,976 18,393 SH   OTR 1 0 0 18,393
PARK AEROSPACE CORP COM 70014A104   28,016 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   222,998 4,103 SH   OTR 1 0 0 4,103
PARSONS CORP DEL CONV 70202LAB8   3,427,650 2,700,000 SH   SOLE   2,700,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   159,192 614 SH   OTR 1 0 0 614
PAYLOCITY HLDG CORP COM 70438V106   1,754,677 9,657 SH   OTR 1 0 0 9,657
PAYPAL HLDGS INC COM 70450Y103   2,518,048 43,073 SH   OTR 1 0 0 43,073
PAYPAL HLDGS INC COM 70450Y103   623,417 10,664 SH   SOLE   160 10,504 0
PAYPAL HLDGS INC COM 70450Y103   706,781 12,090 SH   SOLE   12,090 0 0
PAYSIGN INC COM 70451A104   5,257 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   161,213 26,342 SH   OTR 1 0 0 26,342
PDS BIOTECHNOLOGY CORP COM 70465T107   11,660 2,309 SH   OTR 1 0 0 2,309
PEBBLEBROOK HOTEL TR COM 70509V100   164,140 12,078 SH   OTR 1 0 0 12,078
PENNYMAC MTG INVT TR COM 70931T103   108,946 8,786 SH   OTR 1 0 0 8,786
PENNYMAC FINL SVCS INC NEW COM 70932M107   168,964 2,537 SH   OTR 1 0 0 2,537
PENSKE AUTOMOTIVE GRP INC COM 70959W103   731,222 4,377 SH   OTR 1 0 0 4,377
PENUMBRA INC COM 70975L107   2,085,264 8,620 SH   OTR 1 0 0 8,620
PERDOCEO ED CORP COM 71363P106   114,211 6,679 SH   OTR 1 0 0 6,679
PERELLA WEINBERG PARTNERS COM 71367G102   35,569 3,494 SH   OTR 1 0 0 3,494
PERFICIENT INC COM 71375U101   197,418 3,412 SH   OTR 1 0 0 3,412
PERFORMANCE FOOD GROUP CO COM 71377A103   2,061,277 35,020 SH   OTR 1 0 0 35,020
PERMIAN RESOURCES CORP COM 71424F105   1,248,192 89,412 SH   OTR 1 0 0 89,412
PETIQ INC COM 71639T106   53,111 2,696 SH   OTR 1 0 0 2,696
PHATHOM PHARMACEUTICALS INC COM 71722W107   32,095 3,095 SH   OTR 1 0 0 3,095
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   20,675 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   393,458 11,731 SH   OTR 1 0 0 11,731
PHILLIPS EDISON & CO INC COM 71844V201   67,415 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104   940,398 77,145 SH   OTR 1 0 0 77,145
PHYSICIANS RLTY TR COM 71943U104   809,416 66,400 SH   SOLE   66,400 0 0
PHREESIA INC COM 71944F106   94,801 5,075 SH   OTR 1 0 0 5,075
PIEDMONT LITHIUM INC COM 72016P105   70,785 1,783 SH   OTR 1 0 0 1,783
PILGRIMS PRIDE CORP COM 72147K108   206,109 9,028 SH   OTR 1 0 0 9,028
PIMCO ETF TR ETF 72201R643   87,910 896 SH   SOLE   229 667 0
PIMCO ETF TR ETF 72201R775   1,143 13 SH   SOLE   0 13 0
PIMCO ETF TR ETF 72201R866   639,895 12,780 SH   SOLE   250 12,530 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,154,094 17,215 SH   OTR 1 0 0 17,215
PLANET FITNESS INC COM 72703H101   932,699 18,965 SH   OTR 1 0 0 18,965
PLANET FITNESS INC COM 72703H101   570,488 11,600 SH   SOLE   11,600 0 0
PLANET LABS PBC COM 72703X106   48,942 18,824 SH   OTR 1 0 0 18,824
PLAYAGS INC COM 72814N104   19,886 3,050 SH   OTR 1 0 0 3,050
PLAYSTUDIOS INC COM 72815G108   26,836 8,439 SH   OTR 1 0 0 8,439
POOL CORP COM 73278L105   167,723 471 SH   OTR 1 0 0 471
POOL CORP COM 73278L105   402,124 1,129 SH   SOLE   25 1,104 0
POOL CORP COM 73278L105   1,045,154 2,935 SH   SOLE   2,935 0 0
PORTILLOS INC COM 73642K106   64,977 4,222 SH   OTR 1 0 0 4,222
PORTILLOS INC COM 73642K106   3,848 250 SH   SOLE   0 250 0
POSEIDA THERAPEUTICS INC COM 73730P108   13,357 5,612 SH   OTR 1 0 0 5,612
POTBELLY CORP COM 73754Y100   16,809 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   20,898 1,548 SH   OTR 1 0 0 1,548
POWERSCHOOL HOLDINGS INC COM 73939C106   126,262 5,572 SH   OTR 1 0 0 5,572
PRECIGEN INC COM 74017N105   19,230 13,542 SH   OTR 1 0 0 13,542
PREMIER FINANCIAL CORP COM 74052F108   59,522 3,489 SH   OTR 1 0 0 3,489
PRELUDE THERAPEUTICS INC COM 74065P101   2,531 819 SH   OTR 1 0 0 819
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   283,205 4,952 SH   OTR 1 0 0 4,952
PRESTO AUTOMATION INC COM 74113T105   376 263 SH   OTR 1 0 0 263
PRICE T ROWE GROUP INC COM 74144T108   271,508 2,589 SH   OTR 1 0 0 2,589
PRICE T ROWE GROUP INC COM 74144T108   314,610 3,000 SH   SOLE   3,000 0 0
PRIMORIS SVCS CORP COM 74164F103   172,782 5,279 SH   OTR 1 0 0 5,279
PRIMERICA INC COM 74164M108   1,556,348 8,022 SH   OTR 1 0 0 8,022
PRIMIS FINANCIAL CORP COM 74167B109   12,820 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   214,714 15,559 SH   OTR 1 0 0 15,559
PRIME MEDICINE INC COM 74168J101   37,216 3,901 SH   OTR 1 0 0 3,901
PRINCETON BANCORP INC COM 74179A107   12,176 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   184,932 2,566 SH   OTR 1 0 0 2,566
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,099 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   8,316,172 460,730 SH   SOLE   22,970 437,760 0
PROASSURANCE CORP COM 74267C106   101,439 5,370 SH   OTR 1 0 0 5,370
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,873 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   117,657 3,586 SH   OTR 1 0 0 3,586
PRIVIA HEALTH GROUP INC COM 74276R102   251,229 10,923 SH   OTR 1 0 0 10,923
PROFRAC HLDG CORP COM 74319N100   20,378 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   152,899 4,604 SH   OTR 1 0 0 4,604
PROLOGIS INC. COM 74340W103   1,196,383 10,662 SH   OTR 1 0 0 10,662
PROLOGIS INC. COM 74340W103   33,663 300 SH   SOLE   0 300 0
PROLOGIS INC. COM 74340W103   1,867,174 16,640 SH   SOLE   16,640 0 0
PROS HOLDINGS INC COM 74346Y103   153,817 4,443 SH   OTR 1 0 0 4,443
PROPETRO HLDG CORP COM 74347M108   104,206 9,803 SH   OTR 1 0 0 9,803
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   7,699 4,638 SH   OTR 1 0 0 4,638
PROVIDENT FINL SVCS INC COM 74386T105   111,617 7,300 SH   OTR 1 0 0 7,300
PUBLIC STORAGE COM 74460D109   481,188 1,826 SH   OTR 1 0 0 1,826
PUBMATIC INC COM 74467Q103   51,619 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   5,376 1,334 SH   OTR 1 0 0 1,334
PURECYCLE TECHNOLOGIES INC COM 74623V103   64,767 11,545 SH   OTR 1 0 0 11,545
PURPLE INNOVATION INC COM 74640Y106   7,550 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   79,524 1,639 SH   OTR 1 0 0 1,639
QORVO INC COM 74736K101   116,855 1,224 SH   OTR 1 0 0 1,224
Q2 HLDGS INC COM 74736L109   182,616 5,659 SH   OTR 1 0 0 5,659
QUALYS INC COM 74758T303   1,820,379 11,933 SH   OTR 1 0 0 11,933
QUANTUM SI INC COM 74765K105   16,444 9,906 SH   OTR 1 0 0 9,906
QUANTERIX CORP COM 74766Q101   94,312 3,475 SH   OTR 1 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100   167,558 1,375 SH   OTR 1 0 0 1,375
QUINSTREET INC COM 74874Q100   45,971 5,125 SH   OTR 1 0 0 5,125
QUIPT HOME MEDICAL CORP COM 74880P104   16,960 3,332 SH   OTR 1 0 0 3,332
QURATE RETAIL INC COM 74915M209   838 110 SH   OTR 1 0 0 110
RBB BANCORP COM 74930B105   14,659 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108   51,258 845 SH   OTR 1 0 0 845
RGC RES INC COM 74955L103   11,435 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   154,819 15,814 SH   OTR 1 0 0 15,814
RMR GROUP INC COM 74967R106   33,372 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   916,007 3,465 SH   OTR 1 0 0 3,465
RH COM 74967X103   713,772 2,700 SH   SOLE   2,700 0 0
RPT REALTY COM 74971D101   90,225 8,544 SH   OTR 1 0 0 8,544
RXO INC COM 74982T103   227,960 11,554 SH   OTR 1 0 0 11,554
RADIANT LOGISTICS INC COM 75025X100   19,402 3,434 SH   OTR 1 0 0 3,434
RAIN ONCOLOGY INC COM 75082Q105   1,209 1,403 SH   OTR 1 0 0 1,403
RALLYBIO CORP COM 75120L100   8,509 2,525 SH   OTR 1 0 0 2,525
RAMACO RES INC COM 75134P501   4,008 336 SH   OTR 1 0 0 336
RANGE RES CORP COM 75281A109   1,754,321 54,129 SH   OTR 1 0 0 54,129
RANGER ENERGY SVCS INC COM 75282U104   18,193 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   23,028 4,233 SH   OTR 1 0 0 4,233
RAYONIER ADVANCED MATLS INC COM 75508B104   18,868 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   1,525,825 6,517 SH   OTR 1 0 0 6,517
RE MAX HLDGS INC COM 75524W108   20,238 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   161,002 15,925 SH   OTR 1 0 0 15,925
ANYWHERE REAL ESTATE INC COM 75605Y106   68,409 10,639 SH   OTR 1 0 0 10,639
RECURSION PHARMACEUTICALS IN COM 75629V104   103,734 13,560 SH   OTR 1 0 0 13,560
RED RIVER BANCSHARES INC COM 75686R202   19,395 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101   10,540 1,311 SH   OTR 1 0 0 1,311
RED ROCK RESORTS INC COM 75700L108   194,053 4,733 SH   OTR 1 0 0 4,733
RED VIOLET INC COM 75704L104   21,931 1,096 SH   OTR 1 0 0 1,096
REDFIN CORP COM 75737F108   74,399 10,568 SH   OTR 1 0 0 10,568
REDWIRE CORPORATION COM 75776W103   4,193 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   3,444,911 4,186 SH   OTR 1 0 0 4,186
REGENXBIO INC COM 75901B107   66,449 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   18,573 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   193,999 11,279 SH   OTR 1 0 0 11,279
RELAY THERAPEUTICS INC COM 75943R102   75,438 8,970 SH   OTR 1 0 0 8,970
REMITLY GLOBAL INC COM 75960P104   330,634 13,110 SH   OTR 1 0 0 13,110
UPBOUND GROUP INC COM 76009N100   161,357 5,479 SH   OTR 1 0 0 5,479
RENT THE RUNWAY INC COM 76010Y103   2,407 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100   60,826 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   68,731 4,017 SH   OTR 1 0 0 4,017
RESIDEO TECHNOLOGIES INC COM 76118Y104   230,080 14,562 SH   OTR 1 0 0 14,562
RESERVOIR MEDIA INC COM 76119X105   9,357 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   47,712 3,200 SH   OTR 1 0 0 3,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101   151,519 12,239 SH   OTR 1 0 0 12,239
REVOLUTION MEDICINES INC COM 76155X100   278,904 10,076 SH   OTR 1 0 0 10,076
REVOLVE GROUP INC COM 76156B107   55,515 4,079 SH   OTR 1 0 0 4,079
REXFORD INDL RLTY INC COM 76169C100   2,284,905 46,300 SH   OTR 1 0 0 46,300
RHYTHM PHARMACEUTICALS INC COM 76243J105   116,161 5,067 SH   OTR 1 0 0 5,067
RILEY EXPLORATION PERMIAN IN COM 76665T102   26,100 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   7,564 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   23,067 11,829 SH   OTR 1 0 0 11,829
ROCKET PHARMACEUTICALS INC COM 77313F106   114,211 5,574 SH   OTR 1 0 0 5,574
R1 RCM INC COM 77634L105   665,521 44,162 SH   OTR 1 0 0 44,162
ROVER GROUP INC COM 77936F103   57,354 9,162 SH   OTR 1 0 0 9,162
RXSIGHT INC COM 78349D107   74,522 2,672 SH   OTR 1 0 0 2,672
RYMAN HOSPITALITY PPTYS INC COM 78377T107   478,360 5,744 SH   OTR 1 0 0 5,744
SES AI CORPORATION COM 78397Q109   23,406 10,311 SH   OTR 1 0 0 10,311
S&P GLOBAL INC COM 78409V104   1,372,115 3,755 SH   OTR 1 0 0 3,755
S&P GLOBAL INC COM 78409V104   1,734,254 4,746 SH   SOLE   60 4,686 0
S&P GLOBAL INC COM 78409V104   2,398,917 6,565 SH   SOLE   6,565 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   250,413 1,251 SH   OTR 1 0 0 1,251
SBA COMMUNICATIONS CORP NEW COM 78410G104   7,006 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   27,607 1,989 SH   OTR 1 0 0 1,989
SL GREEN RLTY CORP COM 78440X887   244,240 6,548 SH   OTR 1 0 0 6,548
SLM CORP COM 78442P106   690,588 50,704 SH   OTR 1 0 0 50,704
SM ENERGY CO COM 78454L100   473,302 11,937 SH   OTR 1 0 0 11,937
SPDR S&P 500 ETF TR COM 78462F103   4,274,800 10,000 SH   OTR 1 0 0 10,000
SPDR S&P 500 ETF TR ETF 78462F103   3,891,806 9,104 SH   SOLE   0 9,104 0
SPS COMM INC COM 78463M107   616,755 3,615 SH   OTR 1 0 0 3,615
SPDR GOLD TR ETF 78463V107   98,584 575 SH   SOLE   85 490 0
SPDR INDEX SHS FDS ETF 78463X152   180,471 3,409 SH   SOLE   0 3,409 0
SPDR INDEX SHS FDS ETF 78463X509   7,050 210 SH   SOLE   210 0 0
SPDR SER TR ETF 78464A151   3,587,482 132,233 SH   SOLE   4,526 127,707 0
SPDR SER TR ETF 78464A284   571,937 24,011 SH   SOLE   560 23,451 0
SPDR SER TR ETF 78464A300   3,619 50 SH   SOLE   0 50 0
SPDR SER TR ETF 78464A359   14,515 214 SH   SOLE   0 214 0
SPDR SER TR ETF 78464A375   21,386 680 SH   SOLE   0 680 0
SPDR SER TR ETF 78464A409   137,233 2,315 SH   SOLE   0 2,315 0
SPDR SER TR ETF 78464A409   1,536,834 25,925 SH   SOLE   25,925 0 0
SPDR SER TR ETF 78464A474   29,643 1,011 SH   SOLE   0 1,011 0
SPDR SER TR ETF 78464A631   3,363 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   11,493 472 SH   SOLE   347 125 0
SPDR SER TR ETF 78464A763   9,456,481 82,223 SH   SOLE   3,476 78,747 0
SPDR SER TR ETF 78464A805   566,859 10,799 SH   SOLE   281 10,518 0
SPDR SER TR ETF 78464A854   2,161 43 SH   SOLE   0 43 0
SPDR SER TR ETF 78464A870   11,318 155 SH   SOLE   0 155 0
SPDR SER TR ETF 78464A870   1,307,058 17,900 SH   SOLE   17,900 0 0
SSGA ACTIVE ETF TR ETF 78467V608   35 1 SH   SOLE   0 1 0
SSGA ACTIVE ETF TR ETF 78467V848   928 24 SH   SOLE   0 24 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   118,909 355 SH   SOLE   0 355 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   4,566,400 10,000 SH   OTR 1 0 0 10,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   20,549 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   53,877 1,754 SH   SOLE   0 1,754 0
SPDR SER TR ETF 78468R408   66,898 2,735 SH   SOLE   0 2,735 0
SPDR SER TR ETF 78468R721   49,600 1,135 SH   SOLE   0 1,135 0
SPDR SER TR ETF 78468R739   122,510 2,650 SH   SOLE   0 2,650 0
SPDR SER TR ETF 78468R747   56,754 668 SH   SOLE   0 668 0
SPDR SER TR ETF 78468R754   27,711,208 264,221 SH   SOLE   6,808 257,413 0
SPDR SER TR ETF 78468R788   7,891 225 SH   SOLE   0 225 0
SPDR SER TR ETF 78468R796   566,455 16,310 SH   SOLE   300 16,010 0
SPDR SER TR ETF 78468R853   167,145 4,530 SH   SOLE   400 4,130 0
SP PLUS CORP COM 78469C103   69,709 1,931 SH   OTR 1 0 0 1,931
SSR MINING IN CONV 784730AB9   6,186,480 5,960,000 SH   SOLE   5,960,000 0 0
SWK HLDGS CORP COM 78501P203   4,205 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,043,716 74,872 SH   OTR 1 0 0 74,872
SABRE CORP COM 78573M104   146,289 32,581 SH   OTR 1 0 0 32,581
SAFEHOLD INC COM 78646V107   78,160 4,391 SH   OTR 1 0 0 4,391
SAFETY INS GROUP INC COM 78648T100   97,375 1,428 SH   OTR 1 0 0 1,428
SAGE THERAPEUTICS INC COM 78667J108   108,107 5,253 SH   OTR 1 0 0 5,253
SAIA INC COM 78709Y105   2,372,366 5,951 SH   OTR 1 0 0 5,951
SALESFORCE INC COM 79466L302   2,293,442 11,310 SH   OTR 1 0 0 11,310
SANARA MEDTECH INC COM 79957L100   9,744 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   49,298 3,148 SH   OTR 1 0 0 3,148
SAVERS VALUE VLG INC COM 80517M109   48,505 2,598 SH   OTR 1 0 0 2,598
SCHOLAR ROCK HLDG CORP COM 80706P103   30,871 4,348 SH   OTR 1 0 0 4,348
SCHRODINGER INC COM 80810D103   153,082 5,415 SH   OTR 1 0 0 5,415
LIGHT & WONDER INC COM 80874P109   2,099,242 29,430 SH   OTR 1 0 0 29,430
SCILEX HOLDING CO COM 80880W106   7,287 5,205 SH   OTR 1 0 0 5,205
SEAGEN INC COM 81181C104   1,102,544 5,197 SH   OTR 1 0 0 5,197
SEALED AIR CORP NEW COM 81211K100   57,374 1,746 SH   OTR 1 0 0 1,746
SEALED AIR CORP NEW COM 81211K100   2,300 70 SH   SOLE   0 70 0
SEAWORLD ENTMT INC COM 81282V100   168,720 3,648 SH   OTR 1 0 0 3,648
SELECT SECTOR SPDR TR ETF 81369Y100   45,563 580 SH   SOLE   0 580 0
SELECT SECTOR SPDR TR COM 81369Y209   84,802 659 SH   SOLE   0 659 0
SELECT SECTOR SPDR TR COM 81369Y308   34,186 497 SH   SOLE   0 497 0
SELECT SECTOR SPDR TR COM 81369Y407   56,193 349 SH   SOLE   0 349 0
SELECT SECTOR SPDR TR COM 81369Y506   14,477 160 SH   SOLE   0 160 0
SELECT SECTOR SPDR TR COM 81369Y605   62,870 1,895 SH   SOLE   0 1,895 0
SELECT SECTOR SPDR TR COM 81369Y704   101,562 1,002 SH   SOLE   0 1,002 0
SELECT SECTOR SPDR TR ETF 81369Y803   41,976 256 SH   SOLE   0 256 0
SELECT SECTOR SPDR TR ETF 81369Y852   12,293 187 SH   SOLE   0 187 0
SELECT SECTOR SPDR TR COM 81369Y886   10,957 186 SH   SOLE   0 186 0
SEER INC COM 81578P106   12,778 5,782 SH   OTR 1 0 0 5,782
SELECT WATER SOLUTIONS INC COM 81617J301   66,796 8,402 SH   OTR 1 0 0 8,402
SELECT MED HLDGS CORP COM 81619Q105   261,115 10,333 SH   OTR 1 0 0 10,333
SEMLER SCIENTIFIC INC COM 81684M104   10,478 413 SH   OTR 1 0 0 413
SEMRUSH HLDGS INC COM 81686C104   21,998 2,588 SH   OTR 1 0 0 2,588
SENSIENT TECHNOLOGIES CORP COM 81725T100   244,739 4,185 SH   OTR 1 0 0 4,185
SERES THERAPEUTICS INC COM 81750R102   19,119 8,033 SH   OTR 1 0 0 8,033
SERVICE PPTYS TR COM 81761L102   126,085 16,396 SH   OTR 1 0 0 16,396
SERVICENOW INC COM 81762P102   1,315,792 2,354 SH   OTR 1 0 0 2,354
SERVICENOW INC COM 81762P102   1,050,286 1,879 SH   SOLE   35 1,844 0
SERVICENOW INC COM 81762P102   1,464,475 2,620 SH   SOLE   2,620 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   264,293 5,066 SH   OTR 1 0 0 5,066
SHARECARE INC COM 81948W104   28,600 30,413 SH   OTR 1 0 0 30,413
SHENANDOAH TELECOMMUNICATION COM 82312B106   99,546 4,830 SH   OTR 1 0 0 4,830
SHOCKWAVE MED INC COM 82489T104   1,640,982 8,242 SH   OTR 1 0 0 8,242
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   311,126 17,048 SH   OTR 1 0 0 17,048
SHOPIFY INC COM 82509L107   16,098 295 SH   SOLE   0 295 0
SOUNDTHINKING INC COM 82536T107   10,812 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102   23,567 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   5,837 1,732 SH   OTR 1 0 0 1,732
SILK RD MED INC COM 82710M100   57,232 3,818 SH   OTR 1 0 0 3,818
ARS PHARMACEUTICALS INC COM 82835W108   7,568 2,002 SH   OTR 1 0 0 2,002
SILVERBOW RES INC COM 82836G102   62,383 1,744 SH   OTR 1 0 0 1,744
SIMPLY GOOD FOODS CO COM 82900L102   311,578 9,026 SH   OTR 1 0 0 9,026
SIRIUS XM HOLDINGS INC COM 82968B103   478,776 105,924 SH   OTR 1 0 0 105,924
SIRIUS XM HOLDINGS INC COM 82968B103   6,554 1,450 SH   SOLE   0 1,450 0
SITE CTRS CORP COM 82981J109   233,678 18,952 SH   OTR 1 0 0 18,952
SITIME CORP COM 82982T106   195,139 1,708 SH   OTR 1 0 0 1,708
SITIO ROYALTIES CORP COM 82983N108   194,261 8,024 SH   OTR 1 0 0 8,024
SIX FLAGS ENTMT CORP NEW COM 83001A102   168,849 7,182 SH   OTR 1 0 0 7,182
SKILLSOFT CORP COM 83066P200   5,389 304 SH   OTR 1 0 0 304
SKYWORKS SOLUTIONS INC COM 83088M102   181,406 1,840 SH   OTR 1 0 0 1,840
SKYWATER TECHNOLOGY INC COM 83089J108   10,451 1,736 SH   OTR 1 0 0 1,736
SLEEP NUMBER CORP COM 83125X103   51,836 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   33,423 1,564 SH   OTR 1 0 0 1,564
SMARTRENT INC COM 83193G107   47,445 18,178 SH   OTR 1 0 0 18,178
SNAP ONE HOLDINGS CORP COM 83303Y105   9,406 1,018 SH   OTR 1 0 0 1,018
SNAP INC COM 83304A106   7,342 824 SH   SOLE   0 824 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   89,232 689 SH   OTR 1 0 0 689
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   27,087 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105   47,560 5,026 SH   OTR 1 0 0 5,026
SOLID POWER INC COM 83422N105   30,878 15,286 SH   OTR 1 0 0 15,286
SOLO BRANDS INC COM 83425V104   4,621 906 SH   OTR 1 0 0 906
SOMALOGIC INC COM 83444K105   36,206 15,149 SH   OTR 1 0 0 15,149
SONIC AUTOMOTIVE INC COM 83545G102   73,932 1,548 SH   OTR 1 0 0 1,548
SONOS INC COM 83570H108   163,040 12,629 SH   OTR 1 0 0 12,629
SOTERA HEALTH CO COM 83601L102   332,316 22,184 SH   OTR 1 0 0 22,184
SOUTH PLAINS FINANCIAL INC COM 83946P107   31,887 1,206 SH   OTR 1 0 0 1,206
SOUTHLAND HLDGS INC COM 84445C100   1,882 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   83,316 2,903 SH   OTR 1 0 0 2,903
SOUTHWEST AIRLS CO CONV 844741BG2   1,597,925 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107   115,253 5,111 SH   OTR 1 0 0 5,111
SPIRE INC COM 84857L101   957,503 16,923 SH   OTR 1 0 0 16,923
SPIRIT RLTY CAP INC NEW COM 84860W300   1,062,800 31,697 SH   OTR 1 0 0 31,697
SPOK HLDGS INC COM 84863T106   20,948 1,468 SH   OTR 1 0 0 1,468
SPORTSMANS WHSE HLDGS INC COM 84920Y106   15,904 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107   133,842 5,789 SH   OTR 1 0 0 5,789
SPROUTS FMRS MKT INC COM 85208M102   1,419,976 33,177 SH   OTR 1 0 0 33,177
SPRINKLR INC COM 85208T107   143,106 10,340 SH   OTR 1 0 0 10,340
SPROUT SOCIAL INC COM 85209W109   236,880 4,749 SH   OTR 1 0 0 4,749
SQUARESPACE INC COM 85225A107   128,656 4,441 SH   OTR 1 0 0 4,441
STAG INDL INC COM 85254J102   1,390,546 40,294 SH   OTR 1 0 0 40,294
STAGWELL INC COM 85256A109   36,474 7,777 SH   OTR 1 0 0 7,777
STAR HLDGS COM 85512G106   12,871 1,028 SH   OTR 1 0 0 1,028
STARWOOD PPTY TR INC COM 85571B105   1,289,484 66,640 SH   OTR 1 0 0 66,640
STEM INC COM 85859N102   60,013 14,154 SH   OTR 1 0 0 14,154
STEPSTONE GROUP INC COM 85914M107   169,364 5,363 SH   OTR 1 0 0 5,363
STERLING CHECK CORP COM 85917T109   39,703 3,146 SH   OTR 1 0 0 3,146
STERLING BANCORP INC COM 85917W102   7,499 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   8,975 2,278 SH   OTR 1 0 0 2,278
STONERIDGE INC COM 86183P102   52,062 2,594 SH   OTR 1 0 0 2,594
STRATEGIC ED INC COM 86272C103   169,313 2,250 SH   OTR 1 0 0 2,250
STRIDE INC COM 86333M108   189,892 4,217 SH   OTR 1 0 0 4,217
SUMMIT FINL GROUP INC COM 86606G101   21,526 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100   369,881 11,878 SH   OTR 1 0 0 11,878
SUMMIT THERAPEUTICS INC COM 86627T108   17,894 9,569 SH   OTR 1 0 0 9,569
SUNCOKE ENERGY INC COM 86722A103   84,326 8,308 SH   OTR 1 0 0 8,308
SUNNOVA ENERGY INTL INC. COM 86745K104   105,098 10,038 SH   OTR 1 0 0 10,038
SUNOPTA INC COM 8676EP108   30,192 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   611,785 48,709 SH   OTR 1 0 0 48,709
SUPER MICRO COMPUTER INC COM 86800U104   4,059,827 14,805 SH   OTR 1 0 0 14,805
SURGERY PARTNERS INC COM 86881A100   196,268 6,710 SH   OTR 1 0 0 6,710
SWEETGREEN INC COM 87043Q108   112,835 9,603 SH   OTR 1 0 0 9,603
SYNAPTICS INC COM 87157D109   1,143,759 12,788 SH   OTR 1 0 0 12,788
SYNAPTICS INC COM 87157D109   681,980 7,625 SH   SOLE   7,625 0 0
SYNOVUS FINL CORP COM 87161C501   911,340 32,782 SH   OTR 1 0 0 32,782
TD SYNNEX CORPORATION COM 87162W100   1,070,899 10,724 SH   OTR 1 0 0 10,724
SYNDAX PHARMACEUTICALS INC COM 87164F105   95,048 6,546 SH   OTR 1 0 0 6,546
SYNCHRONY FINANCIAL COM 87165B103   147,531 4,826 SH   OTR 1 0 0 4,826
SYSTEM1 INC COM 87200P109   2,476 2,046 SH   OTR 1 0 0 2,046
TFI INTL INC COM 87241L109   43,403 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   987,201 11,744 SH   OTR 1 0 0 11,744
TRI POINTE HOMES INC COM 87265H109   269,753 9,863 SH   OTR 1 0 0 9,863
TPI COMPOSITES INC COM 87266J104   10,950 4,132 SH   OTR 1 0 0 4,132
TPG RE FIN TR INC COM 87266M107   45,872 6,816 SH   OTR 1 0 0 6,816
TTM TECHNOLOGIES INC COM 87305R109   130,990 10,170 SH   OTR 1 0 0 10,170
TACTILE SYS TECHNOLOGY INC COM 87357P100   32,245 2,295 SH   OTR 1 0 0 2,295
TALOS ENERGY INC COM 87484T108   182,763 11,117 SH   OTR 1 0 0 11,117
TANGO THERAPEUTICS INC COM 87583X109   39,387 3,498 SH   OTR 1 0 0 3,498
TARGA RES CORP COM 87612G101   221,329 2,582 SH   OTR 1 0 0 2,582
TARGA RES CORP COM 87612G101   960,064 11,200 SH   SOLE   11,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   48,974 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   34,598 1,947 SH   OTR 1 0 0 1,947
TAYLOR MORRISON HOME CORP COM 87724P106   1,491,648 35,007 SH   OTR 1 0 0 35,007
TECHTARGET INC COM 87874R100   78,116 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   953,577 65,448 SH   OTR 1 0 0 65,448
TELLURIAN INC NEW COM 87968A104   61,468 52,990 SH   OTR 1 0 0 52,990
TENAYA THERAPEUTICS INC COM 87990A106   8,458 3,317 SH   OTR 1 0 0 3,317
TEMPUR SEALY INTL INC COM 88023U101   1,673,357 38,610 SH   OTR 1 0 0 38,610
TENABLE HLDGS INC COM 88025T102   508,570 11,352 SH   OTR 1 0 0 11,352
TENARIS S A ADR 88031M109   23,447 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   1,500,447 22,772 SH   OTR 1 0 0 22,772
TENET HEALTHCARE CORP COM 88033G407   1,047,651 15,900 SH   SOLE   15,900 0 0
TERADATA CORP DEL COM 88076W103   1,008,673 22,405 SH   OTR 1 0 0 22,405
TERAWULF INC COM 88080T104   17,115 13,583 SH   OTR 1 0 0 13,583
TERRAN ORBITAL CORPORATION COM 88105P103   6,995 8,404 SH   OTR 1 0 0 8,404
TERRENO RLTY CORP COM 88146M101   461,784 8,130 SH   OTR 1 0 0 8,130
TESLA INC COM 88160R101   18,286,328 73,081 SH   OTR 1 0 0 73,081
TESLA INC COM 88160R101   95,084 380 SH   SOLE   0 380 0
TESLA INC COM 88160R101   844,493 3,375 SH   SOLE   3,375 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   78,870 12,362 SH   OTR 1 0 0 12,362
TETRA TECH INC NEW COM 88162G103   1,815,542 11,942 SH   OTR 1 0 0 11,942
TETRA TECH INC NEW COM 88162G103   684,135 4,500 SH   SOLE   4,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   914,540 15,527 SH   OTR 1 0 0 15,527
TG THERAPEUTICS INC COM 88322Q108   113,972 13,633 SH   OTR 1 0 0 13,633
THE BEAUTY HEALTH COMPANY COM 88331L108   45,036 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   157,233 3,407 SH   OTR 1 0 0 3,407
THE ONE GROUP HOSPITALITY IN COM 88338K103   8,426 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   965,387 12,353 SH   OTR 1 0 0 12,353
THE TRADE DESK INC COM 88339J105   15,630 200 SH   SOLE   0 200 0
THERMON GROUP HLDGS INC COM 88362T103   91,283 3,323 SH   OTR 1 0 0 3,323
THESEUS PHARMACEUTICALS INC COM 88369M101   2,391 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109   16,382 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   6,454 1,010 SH   OTR 1 0 0 1,010
3-D SYS CORP DEL COM 88554D205   62,234 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   596,453 6,371 SH   OTR 1 0 0 6,371
3M CO COM 88579Y101   453,395 4,843 SH   SOLE   0 4,843 0
3M CO COM 88579Y101   1,207,698 12,900 SH   SOLE   12,900 0 0
374WATER INC COM 88583P104   6,065 4,891 SH   OTR 1 0 0 4,891
TIDEWATER INC NEW COM 88642R109   335,735 4,724 SH   OTR 1 0 0 4,724
TILE SHOP HLDGS INC COM 88677Q109   14,982 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   198 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   38,732 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   69,984 5,211 SH   OTR 1 0 0 5,211
TITAN MACHY INC COM 88830R101   54,383 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   1,791,895 7,122 SH   OTR 1 0 0 7,122
TORRID HLDGS INC COM 89142B107   2,164 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109   160,006 6,978 SH   OTR 1 0 0 6,978
TRAEGER INC COM 89269P103   9,361 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   172,572 3,152 SH   OTR 1 0 0 3,152
TRANSPHORM INC COM 89386L100   3,570 1,608 SH   OTR 1 0 0 1,608
TRAVERE THERAPEUTICS INC COM 89422G107   64,708 7,238 SH   OTR 1 0 0 7,238
TREACE MED CONCEPTS INC COM 89455T109   58,903 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   223,173 5,121 SH   OTR 1 0 0 5,121
TREX CO INC COM 89531P105   1,500,567 24,348 SH   OTR 1 0 0 24,348
TREX CO INC COM 89531P105   838,168 13,600 SH   SOLE   13,600 0 0
TREVI THERAPEUTICS INC COM 89532M101   7,495 3,438 SH   OTR 1 0 0 3,438
TRUECAR INC COM 89785L107   16,225 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   36,572 2,493 SH   OTR 1 0 0 2,493
TRUIST FINL CORP COM 89832Q109   451,981 15,798 SH   OTR 1 0 0 15,798
TTEC HLDGS INC COM 89854H102   50,290 1,918 SH   OTR 1 0 0 1,918
TURNING PT BRANDS INC COM 90041L105   32,672 1,415 SH   OTR 1 0 0 1,415
TURNSTONE BIOLOGICS CORP COM 90042W100   2,482 630 SH   OTR 1 0 0 630
TUSIMPLE HLDGS INC COM 90089L108   25,412 16,290 SH   OTR 1 0 0 16,290
23ANDME HOLDING CO COM 90138Q108   25,058 25,630 SH   OTR 1 0 0 25,630
TWIST BIOSCIENCE CORP COM 90184D100   114,570 5,655 SH   OTR 1 0 0 5,655
TWO HBRS INVT CORP COM 90187B804   128,004 9,668 SH   OTR 1 0 0 9,668
2U INC COM 90214J101   19,081 7,725 SH   OTR 1 0 0 7,725
TYLER TEX INDPT SCH DIST CONV 902252AB1   4,039,652 4,184,000 SH   SOLE   4,184,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   12,944 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108   2,032,333 19,847 SH   OTR 1 0 0 19,847
USANA HEALTH SCIENCES INC COM 90328M107   65,702 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   134,476 1,466 SH   OTR 1 0 0 1,466
UBER TECHNOLOGIES INC COM 90353T100   8,922 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   8,492 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   237,273 594 SH   OTR 1 0 0 594
ULTA BEAUTY INC COM 90384S303   1,997 5 SH   SOLE   0 5 0
ULTRA CLEAN HLDGS INC COM 90385V107   131,201 4,422 SH   OTR 1 0 0 4,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   292,088 11,495 SH   OTR 1 0 0 11,495
UNITED HOMES GROUP INC COM 91060H108   2,845 508 SH   OTR 1 0 0 508
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,377,508 10,526 SH   OTR 1 0 0 10,526
UNITEDHEALTH GROUP INC COM 91324P102   5,413,992 10,738 SH   OTR 1 0 0 10,738
UNITEDHEALTH GROUP INC COM 91324P102   2,142,499 4,249 SH   SOLE   55 4,194 0
UNITEDHEALTH GROUP INC COM 91324P102   3,688,150 7,315 SH   SOLE   7,315 0 0
UNITI GROUP INC COM 91325V108   111,793 23,685 SH   OTR 1 0 0 23,685
UNIVERSAL DISPLAY CORP COM 91347P105   1,533,635 9,769 SH   OTR 1 0 0 9,769
UNIVERSAL INS HLDGS INC COM 91359V107   28,320 2,020 SH   OTR 1 0 0 2,020
UNITY BIOTECHNOLOGY INC COM 91381U200   240 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   11,961 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,028,645 41,241 SH   OTR 1 0 0 41,241
UPSTART HLDGS INC COM 91680M107   204,461 7,164 SH   OTR 1 0 0 7,164
UPWORK INC COM 91688F104   139,739 12,301 SH   OTR 1 0 0 12,301
URBAN EDGE PPTYS COM 91704F104   174,330 11,424 SH   OTR 1 0 0 11,424
URBAN ONE INC COM 91705J105   3,117 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204   4,527 900 SH   OTR 1 0 0 900
VOXX INTL CORP COM 91829F104   9,161 1,148 SH   OTR 1 0 0 1,148
VAALCO ENERGY INC COM 91851C201   46,670 10,631 SH   OTR 1 0 0 10,631
VAIL RESORTS INC COM 91879Q109   1,918,683 8,647 SH   OTR 1 0 0 8,647
VALERO ENERGY CORP COM 91913Y100   577,610 4,076 SH   OTR 1 0 0 4,076
VALERO ENERGY CORP COM 91913Y100   354,417 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,002,632 31,099 SH   OTR 1 0 0 31,099
VANECK ETF TRUST ETF 92189F106   63,508 2,360 SH   SOLE   0 2,360 0
VANECK ETF TRUST ETF 92189F437   735,895 27,195 SH   SOLE   494 26,701 0
VANECK ETF TRUST ETF 92189F445   20,646 1,055 SH   SOLE   0 1,055 0
VANECK ETF TRUST ETF 92189F502   12,049 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528   529,101 31,702 SH   SOLE   1,120 30,582 0
VANECK ETF TRUST ETF 92189F726   4,672 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   493,963 11,201 SH   SOLE   825 10,376 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,251 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108   5,550 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS ETF 92204A207   4,704 26 SH   SOLE   0 26 0
VANGUARD WORLD FDS ETF 92204A306   3,644 29 SH   SOLE   0 29 0
VANGUARD WORLD FDS ETF 92204A504   4,761 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS ETF 92204A603   5,459 28 SH   SOLE   0 28 0
VANGUARD WORLD FDS ETF 92204A702   41,905 101 SH   SOLE   0 101 0
VANGUARD WORLD FDS ETF 92204A876   15,943 125 SH   SOLE   0 125 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   686,468 11,918 SH   SOLE   0 11,918 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   7,503,581 99,848 SH   SOLE   4,324 95,524 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   12,700 169 SH   SOLE   169 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   171,736 3,005 SH   SOLE   0 3,005 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   612,226 3,145 SH   SOLE   0 3,145 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   10,743 150 SH   SOLE   0 150 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   9,356,348 123,142 SH   SOLE   3,089 120,053 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   440,684 5,800 SH   SOLE   5,800 0 0
VAREX IMAGING CORP COM 92214X106   72,435 3,855 SH   OTR 1 0 0 3,855
VECTOR GROUP LTD COM 92240M108   153,769 14,452 SH   OTR 1 0 0 14,452
V2X INC COM 92242T101   50,988 987 SH   OTR 1 0 0 987
VAXCYTE INC COM 92243G108   469,883 9,217 SH   OTR 1 0 0 9,217
VAXXINITY INC COM 92244V104   4,821 3,519 SH   OTR 1 0 0 3,519
VELO3D INC COM 92259N104   13,694 8,778 SH   OTR 1 0 0 8,778
VELOCITY FINL INC COM 92262D101   7,594 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   199,907 4,745 SH   OTR 1 0 0 4,745
VENTYX BIOSCIENCES INC COM 92332V107   161,495 4,650 SH   OTR 1 0 0 4,650
VERA BRADLEY INC COM 92335C106   14,317 2,166 SH   OTR 1 0 0 2,166
VERACYTE INC COM 92337F107   161,513 7,233 SH   OTR 1 0 0 7,233
VERA THERAPEUTICS INC COM 92337R101   45,408 3,312 SH   OTR 1 0 0 3,312
VERIZON COMMUNICATIONS INC COM 92343V104   1,572,501 48,519 SH   OTR 1 0 0 48,519
VERIZON COMMUNICATIONS INC COM 92343V104   44,662 1,378 SH   SOLE   0 1,378 0
VERINT SYS INC COM 92343X100   144,561 6,288 SH   OTR 1 0 0 6,288
VERISK ANALYTICS INC COM 92345Y106   1,354,128 5,732 SH   OTR 1 0 0 5,732
VERISK ANALYTICS INC COM 92345Y106   676,783 2,865 SH   SOLE   35 2,830 0
VERISK ANALYTICS INC COM 92345Y106   968,584 4,100 SH   SOLE   4,100 0 0
VERICEL CORP COM 92346J108   158,617 4,732 SH   OTR 1 0 0 4,732
VERITONE INC COM 92347M100   5,232 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102   259,537 13,879 SH   OTR 1 0 0 13,879
VERRICA PHARMACEUTICALS INC COM 92511W108   6,698 1,724 SH   OTR 1 0 0 1,724
VERTEX PHARMACEUTICALS INC COM 92532F100   3,520,868 10,125 SH   OTR 1 0 0 10,125
VERTEX PHARMACEUTICALS INC COM 92532F100   1,066,866 3,068 SH   SOLE   50 3,018 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,220,567 3,510 SH   SOLE   3,510 0 0
VERTEX ENERGY INC COM 92534K107   24,818 5,577 SH   OTR 1 0 0 5,577
VERVE THERAPEUTICS INC COM 92539P101   66,830 5,040 SH   OTR 1 0 0 5,040
VIAD CORP COM 92552R406   52,610 2,008 SH   OTR 1 0 0 2,008
PARAMOUNT GLOBAL COM 92556H206   80,174 6,215 SH   OTR 1 0 0 6,215
VIATRIS INC COM 92556V106   148,994 15,111 SH   OTR 1 0 0 15,111
VIANT TECHNOLOGY INC COM 92557A101   4,894 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109   2,417 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103   91,852 2,755 SH   OTR 1 0 0 2,755
VICTORY PORTFOLIOS II ETF 92647N535   734 15 SH   SOLE   0 15 0
VIEMED HEALTHCARE INC COM 92663R105   18,972 2,819 SH   OTR 1 0 0 2,819
VIGIL NEUROSCIENCE INC COM 92673K108   7,153 1,327 SH   OTR 1 0 0 1,327
VIKING THERAPEUTICS INC COM 92686J106   105,752 9,553 SH   OTR 1 0 0 9,553
VIMEO INC COM 92719V100   53,560 15,130 SH   OTR 1 0 0 15,130
VIR BIOTECHNOLOGY INC COM 92764N102   77,968 8,321 SH   OTR 1 0 0 8,321
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   45,185 25,103 SH   OTR 1 0 0 25,103
VIRIDIAN THERAPEUTICS INC COM 92790C104   63,845 4,162 SH   OTR 1 0 0 4,162
VISA INC COM 92826C839   4,296,357 18,679 SH   OTR 1 0 0 18,679
VISA INC COM 92826C839   1,564,225 6,801 SH   SOLE   125 6,676 0
VISA INC COM 92826C839   3,568,605 15,515 SH   SOLE   15,515 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   139,171 689 SH   OTR 1 0 0 689
VISHAY PRECISION GROUP INC COM 92835K103   33,949 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   1,259,198 9,120 SH   OTR 1 0 0 9,120
VISTRA CORP COM 92840M102   2,571,118 77,490 SH   OTR 1 0 0 77,490
VITA COCO CO INC COM 92846Q107   73,980 2,841 SH   OTR 1 0 0 2,841
VITAL FARMS INC COM 92847W103   34,879 3,012 SH   OTR 1 0 0 3,012
VITESSE ENERGY INC COM 92852X103   56,607 2,473 SH   OTR 1 0 0 2,473
VIVID SEATS INC COM 92854T100   11,909 1,855 SH   OTR 1 0 0 1,855
VIZIO HLDG CORP COM 92858V101   40,775 7,537 SH   OTR 1 0 0 7,537
VOYAGER THERAPEUTICS INC COM 92915B106   20,328 2,623 SH   OTR 1 0 0 2,623
VUZIX CORP COM 92921W300   16,702 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106   42,477 9,698 SH   OTR 1 0 0 9,698
WEC ENERGY GROUP INC COM 92939U106   301,338 3,741 SH   OTR 1 0 0 3,741
WALKER & DUNLOP INC COM 93148P102   234,821 3,163 SH   OTR 1 0 0 3,163
WARBY PARKER INC COM 93403J106   110,873 8,425 SH   OTR 1 0 0 8,425
WARRIOR MET COAL INC COM 93627C101   262,756 5,144 SH   OTR 1 0 0 5,144
WASTE MGMT INC DEL COM 94106L109   648,480 4,254 SH   OTR 1 0 0 4,254
WASTE MGMT INC DEL COM 94106L109   9,255 61 SH   SOLE   0 61 0
WATERSTONE FINL INC MD COM 94188P101   19,951 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   26,202 3,215 SH   OTR 1 0 0 3,215
WELLTOWER INC COM 95040Q104   487,670 5,953 SH   OTR 1 0 0 5,953
WENDYS CO COM 95058W100   775,988 38,020 SH   OTR 1 0 0 38,020
WESCO INTL INC COM 95082P105   1,425,688 9,913 SH   OTR 1 0 0 9,913
WEST BANCORPORATION INC COM 95123P106   22,622 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   114,166 3,189 SH   OTR 1 0 0 3,189
WESTROCK COFFEE CO COM 96145W103   20,786 2,346 SH   OTR 1 0 0 2,346
WEX INC COM 96208T104   1,811,871 9,633 SH   OTR 1 0 0 9,633
WEX INC COM 96208T104   1,316,630 7,000 SH   SOLE   7,000 0 0
WIDEOPENWEST INC COM 96758W101   31,442 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   18,346 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108   1,036,464 13,728 SH   OTR 1 0 0 13,728
WISDOMTREE INC COM 97717P104   95,319 13,617 SH   OTR 1 0 0 13,617
WISDOMTREE TR ETF 97717W315   30,734 820 SH   SOLE   0 820 0
WISDOMTREE TR ETF 97717W505   71,680 1,750 SH   SOLE   0 1,750 0
WORKDAY INC COM 98138H101   1,231,305 5,731 SH   OTR 1 0 0 5,731
WORKHORSE GROUP INC COM 98138J206   4,957 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105   492,715 4,862 SH   OTR 1 0 0 4,862
WW INTL INC COM 98262P101   59,534 5,378 SH   OTR 1 0 0 5,378
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,314,097 18,897 SH   OTR 1 0 0 18,897
XPEL INC COM 98379L100   173,343 2,248 SH   OTR 1 0 0 2,248
XCEL ENERGY INC COM 98389B100   1,247,282 21,798 SH   OTR 1 0 0 21,798
XCEL ENERGY INC COM 98389B100   34,504 603 SH   SOLE   0 603 0
XENCOR INC COM 98401F105   116,124 5,763 SH   OTR 1 0 0 5,763
XOMA CORP DEL COM 98419J206   8,510 604 SH   OTR 1 0 0 604
XYLEM INC COM 98419M100   252,972 2,779 SH   OTR 1 0 0 2,779
X4 PHARMACEUTICALS INC COM 98420X103   11,082 10,167 SH   OTR 1 0 0 10,167
XEROX HOLDINGS CORP COM 98421M106   179,054 11,412 SH   OTR 1 0 0 11,412
XPONENTIAL FITNESS INC COM 98422X101   31,636 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   57,291 3,374 SH   OTR 1 0 0 3,374
XPERI INC COM 98423J101   41,057 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   67,345 10,639 SH   OTR 1 0 0 10,639
YETI HLDGS INC COM 98585X104   938,024 19,453 SH   OTR 1 0 0 19,453
YUM CHINA HLDGS INC COM 98850P109   41,566 746 SH   SOLE   0 746 0
ZIMVIE INC COM 98888T107   23,986 2,549 SH   OTR 1 0 0 2,549
ZENTALIS PHARMACEUTICALS INC COM 98943L107   117,090 5,837 SH   OTR 1 0 0 5,837
ZEVIA PBC COM 98955K104   4,571 2,059 SH   OTR 1 0 0 2,059
ZETA GLOBAL HOLDINGS CORP COM 98956A105   111,389 13,340 SH   OTR 1 0 0 13,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102   270,675 2,412 SH   OTR 1 0 0 2,412
ZOETIS INC COM 98978V103   924,356 5,313 SH   OTR 1 0 0 5,313
ZIPRECRUITER INC COM 98980B103   83,115 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,122,252 68,430 SH   OTR 1 0 0 68,430
ZSCALER INC COM 98980G102   628,428 4,039 SH   OTR 1 0 0 4,039
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   492,448 7,041 SH   OTR 1 0 0 7,041
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   8,043 115 SH   SOLE   0 115 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   412,258 14,713 SH   OTR 1 0 0 14,713
ZUORA INC COM 98983V106   101,327 12,297 SH   OTR 1 0 0 12,297
ZYMEWORKS INC COM 98985Y108   27,947 4,408 SH   OTR 1 0 0 4,408
ZYNEX INC COM 98986M103   12,088 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   229,120 12,589 SH   OTR 1 0 0 12,589
ADIENT PLC COM G0084W101   1,119,534 30,505 SH   OTR 1 0 0 30,505
ALKERMES PLC COM G01767105   461,773 16,486 SH   OTR 1 0 0 16,486
ALLEGION PLC COM G0176J109   112,640 1,081 SH   OTR 1 0 0 1,081
AMCOR PLC COM G0250X107   164,642 17,974 SH   OTR 1 0 0 17,974
AMBARELLA INC COM G037AX101   201,673 3,803 SH   OTR 1 0 0 3,803
AON PLC COM G0403H108   758,999 2,341 SH   OTR 1 0 0 2,341
AON PLC COM G0403H108   276,470 853 SH   SOLE   0 853 0
ARCH CAP GROUP LTD COM G0450A105   343,072 4,304 SH   OTR 1 0 0 4,304
ARCH CAP GROUP LTD COM G0450A105   51,812 650 SH   SOLE   0 650 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   94,861 3,179 SH   OTR 1 0 0 3,179
AXALTA COATING SYS LTD COM G0750C108   1,337,522 49,722 SH   OTR 1 0 0 49,722
BANK OF NT BUTTERFIELD&SON L COM G0772R208   134,940 4,983 SH   OTR 1 0 0 4,983
BIOHAVEN LTD COM G1110E107   150,598 5,790 SH   OTR 1 0 0 5,790
BIT DIGITAL INC COM G1144A105   12,778 5,971 SH   OTR 1 0 0 5,971
ACCENTURE PLC IRELAND COM G1151C101   2,249,581 7,325 SH   OTR 1 0 0 7,325
ACCENTURE PLC IRELAND COM G1151C101   49,266 160 SH   SOLE   0 160 0
BORR DRILLING LTD COM G1466R173   161,497 22,746 SH   OTR 1 0 0 22,746
BUNGE LIMITED COM G16962105   198,098 1,830 SH   OTR 1 0 0 1,830
CAMBIUM NETWORKS CORP COM G17766109   4,830 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107   1,369,491 26,031 SH   OTR 1 0 0 26,031
CIMPRESS PLC COM G2143T103   124,058 1,772 SH   OTR 1 0 0 1,772
CIMPRESS PLC COM G2143T103   31,715 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   35,322 1,242 SH   OTR 1 0 0 1,242
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   147,910 9,699 SH   OTR 1 0 0 9,699
CUSHMAN WAKEFIELD PLC COM G2717B108   125,821 16,512 SH   OTR 1 0 0 16,512
DOLE PLC COM G27907107   82,334 7,110 SH   OTR 1 0 0 7,110
EATON CORP PLC COM G29183103   982,154 4,605 SH   OTR 1 0 0 4,605
EATON CORP PLC COM G29183103   1,505,598 7,059 SH   SOLE   75 6,984 0
EATON CORP PLC COM G29183103   1,369,258 6,420 SH   SOLE   6,420 0 0
ENSTAR GROUP LIMITED COM G3075P101   287,012 1,186 SH   OTR 1 0 0 1,186
ESSENT GROUP LTD COM G3198U102   1,632,545 34,522 SH   OTR 1 0 0 34,522
ESSENT GROUP LTD COM G3198U102   988,361 20,900 SH   SOLE   20,900 0 0
EVEREST GROUP LTD COM G3223R108   195,127 525 SH   OTR 1 0 0 525
FABRINET COM G3323L100   609,829 3,660 SH   OTR 1 0 0 3,660
FABRINET COM G3323L100   39,322 236 SH   SOLE   0 236 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   22,314 1,520 SH   OTR 1 0 0 1,520
FLEX LNG LTD COM G35947202   89,304 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   86,797 3,359 SH   OTR 1 0 0 3,359
FTAI AVIATION LTD COM G3730V105   351,838 9,897 SH   OTR 1 0 0 9,897
GENPACT LIMITED COM G3922B107   1,354,314 37,412 SH   OTR 1 0 0 37,412
GLOBALFOUNDRIES INC COM G39387108   882,510 15,166 SH   OTR 1 0 0 15,166
GOLDEN OCEAN GROUP LTD COM G39637205   96,420 12,236 SH   OTR 1 0 0 12,236
GAMBLING COM GROUP LIMITED COM G3R239101   8,515 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   28,429 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106   909,051 7,799 SH   OTR 1 0 0 7,799
HERBALIFE LTD COM G4412G101   137,452 9,825 SH   OTR 1 0 0 9,825
JANUS HENDERSON GROUP PLC COM G4474Y214   767,422 29,722 SH   OTR 1 0 0 29,722
HIMALAYA SHIPPING LTD COM G4660A103   10,921 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   11,093 718 SH   OTR 1 0 0 718
ICHOR HOLDINGS COM G4740B105   87,772 2,835 SH   OTR 1 0 0 2,835
INTERNATIONAL GAME TECHNOLOG COM G4863A108   327,335 10,796 SH   OTR 1 0 0 10,796
WEATHERFORD INTL PLC COM G48833118   2,099,721 23,245 SH   OTR 1 0 0 23,245
INVESCO LTD COM G491BT108   81,283 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107   56,488 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,832,870 14,160 SH   OTR 1 0 0 14,160
JOHNSON CTLS INTL PLC COM G51502105   417,805 7,852 SH   OTR 1 0 0 7,852
KINIKSA PHARMACEUTICALS LTD COM G5269C101   53,743 3,094 SH   OTR 1 0 0 3,094
LINDE PLC COM G54950103   2,109,735 5,666 SH   OTR 1 0 0 5,666
LINDE PLC COM G54950103   84,380 227 SH   SOLE   0 227 0
LIVANOVA PLC COM G5509L101   924,184 17,477 SH   OTR 1 0 0 17,477
LUXFER HLDGS PLC COM G5698W116   31,320 2,400 SH   OTR 1 0 0 2,400
MAIDEN HOLDINGS LTD COM G5753U112   13,195 7,497 SH   OTR 1 0 0 7,497
MEDTRONIC PLC COM G5960L103   1,203,845 15,363 SH   OTR 1 0 0 15,363
MEDTRONIC PLC COM G5960L103   246,026 3,140 SH   SOLE   25 3,115 0
MEIRAGTX HLDGS PLC COM G59665102   11,568 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109   328,699 3,334 SH   OTR 1 0 0 3,334
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   68,781 2,305 SH   OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137   112,181 911 SH   OTR 1 0 0 911
JOBY AVIATION INC COM G65163100   178,710 27,707 SH   OTR 1 0 0 27,707
NOBLE CORP PLC COM G65431127   552,186 10,902 SH   OTR 1 0 0 10,902
NORDIC AMERICAN TANKERS LIMI COM G65773106   84,056 20,402 SH   OTR 1 0 0 20,402
NORWEGIAN CRUISE LINE HLDG L COM G66721104   86,355 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104   9,888 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107   1,970,115 37,179 SH   OTR 1 0 0 37,179
NVENT ELECTRIC PLC COM G6700G107   47,479 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   169,970 19,741 SH   OTR 1 0 0 19,741
PATRIA INVESTMENTS LIMITED COM G69451105   78,222 5,365 SH   OTR 1 0 0 5,365
PAYSAFE LIMITED COM G6964L206   38,392 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   198,742 4,119 SH   OTR 1 0 0 4,119
RENAISSANCERE HLDGS LTD COM G7496G103   2,271,924 11,479 SH   OTR 1 0 0 11,479
RENAISSANCERE HLDGS LTD COM G7496G103   228,402 1,154 SH   SOLE   0 1,154 0
RENAISSANCERE HLDGS LTD COM G7496G103   376,048 1,900 SH   SOLE   1,900 0 0
SFL CORPORATION LTD COM G7738W106   127,623 11,446 SH   OTR 1 0 0 11,446
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   154,917 2,349 SH   OTR 1 0 0 2,349
SEADRILL 2021 LTD COM G7997W102   225,025 5,024 SH   OTR 1 0 0 5,024
PENTAIR PLC COM G7S00T104   123,414 1,906 SH   OTR 1 0 0 1,906
PROKIDNEY CORP COM G7S53R104   20,656 4,510 SH   OTR 1 0 0 4,510
SAPIENS INTL CORP N V COM G7T16G103   86,854 3,055 SH   OTR 1 0 0 3,055
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,292,839 34,184 SH   OTR 1 0 0 34,184
SIGNET JEWELERS LIMITED COM G81276100   318,262 4,432 SH   OTR 1 0 0 4,432
SIRIUSPOINT LTD COM G8192H106   92,445 9,090 SH   OTR 1 0 0 9,090
SMART GLOBAL HLDGS INC COM G8232Y101   116,977 4,804 SH   OTR 1 0 0 4,804
STERIS PLC COM G8473T100   258,477 1,178 SH   OTR 1 0 0 1,178
STERIS PLC COM G8473T100   526,608 2,400 SH   SOLE   2,400 0 0
STONECO LTD COM G85158106   308,779 28,939 SH   OTR 1 0 0 28,939
SUPER GROUP SGHC LIMITED COM G8588X103   41,583 11,269 SH   OTR 1 0 0 11,269
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   159,877 4,292 SH   OTR 1 0 0 4,292
THERAVANCE BIOPHARMA INC COM G8807B106   52,496 6,083 SH   OTR 1 0 0 6,083
TRANE TECHNOLOGIES PLC COM G8994E103   534,871 2,636 SH   OTR 1 0 0 2,636
TRANE TECHNOLOGIES PLC COM G8994E103   39,662 195 SH   SOLE   0 195 0
LIBERTY LATIN AMERICA LTD COM G9001E102   27,434 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   116,688 14,300 SH   OTR 1 0 0 14,300
TRINSEO PLC COM G9059U107   28,203 3,452 SH   OTR 1 0 0 3,452
TRITON INTL LTD COM G9078F107   431,797 5,428 SH   OTR 1 0 0 5,428
TRONOX HOLDINGS PLC COM G9087Q102   156,442 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   244,371 10,073 SH   OTR 1 0 0 10,073
VALARIS LTD COM G9460G101   1,527,043 20,366 SH   OTR 1 0 0 20,366
WALDENCAST PLC COM G9503X103   34,053 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   252,842 1,210 SH   OTR 1 0 0 1,210
WILLIS TOWERS WATSON PLC LTD COM G96629103   138,070 661 SH   SOLE   0 661 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   975,843 4,670 SH   SOLE   4,670 0 0
PERRIGO CO PLC COM G97822103   970,194 30,366 SH   OTR 1 0 0 30,366
ZURA BIO LTD COM G9TY5A101   4,132 626 SH   OTR 1 0 0 626
CHUBB LIMITED COM H1467J104   986,773 4,740 SH   OTR 1 0 0 4,740
CHUBB LIMITED COM H1467J104   500,133 2,402 SH   SOLE   20 2,382 0
CHUBB LIMITED COM H1467J104   1,098,150 5,275 SH   SOLE   5,275 0 0
GARMIN LTD COM H2906T109   194,725 1,851 SH   OTR 1 0 0 1,851
GARMIN LTD COM H2906T109   10,520 100 SH   SOLE   0 100 0
TE CONNECTIVITY LTD COM H84989104   447,549 3,623 SH   OTR 1 0 0 3,623
ORION S.A. COM L72967109   118,657 5,576 SH   OTR 1 0 0 5,576
PERIMETER SOLUTIONS SA COM L7579L106   70,184 15,459 SH   OTR 1 0 0 15,459
INMODE LTD COM M5425M103   234,481 7,698 SH   OTR 1 0 0 7,698
NANO X IMAGING LTD COM M70700105   29,684 4,525 SH   OTR 1 0 0 4,525
TARO PHARMACEUTICAL INDS LTD COM M8737E108   25,454 675 SH   OTR 1 0 0 675
UROGEN PHARMA LTD COM M96088105   22,640 1,616 SH   OTR 1 0 0 1,616
ASML HOLDING N V COM N07059210   1,414,550 2,403 SH   OTR 1 0 0 2,403
EXPRO GROUP HOLDINGS NV COM N3144W105   203,681 8,768 SH   OTR 1 0 0 8,768
LYONDELLBASELL INDUSTRIES N COM N53745100   279,933 2,956 SH   OTR 1 0 0 2,956
NXP SEMICONDUCTORS N V COM N6596X109   2,021,791 10,113 SH   OTR 1 0 0 10,113
ONESPAWORLD HOLDINGS LIMITED COM P73684113   93,867 8,366 SH   OTR 1 0 0 8,366
ROYAL CARIBBEAN GROUP COM V7780T103   248,778 2,700 SH   OTR 1 0 0 2,700
FORAFRIC GLOBAL PLC COM X3R81D102   4,866 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   52,717 4,052 SH   OTR 1 0 0 4,052
COSTAMARE INC COM Y1771G102   41,347 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   140,451 13,636 SH   OTR 1 0 0 13,636
DORIAN LPG LTD COM Y2106R110   91,505 3,185 SH   OTR 1 0 0 3,185
EAGLE BULK SHIPPING INC COM Y2187A150   39,004 928 SH   OTR 1 0 0 928
ENETI INC COM Y2294C107   24,525 2,433 SH   OTR 1 0 0 2,433
GENCO SHIPPING & TRADING LTD COM Y2685T131   58,100 4,153 SH   OTR 1 0 0 4,153
INTERNATIONAL SEAWAYS INC COM Y41053102   181,755 4,039 SH   OTR 1 0 0 4,039
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   28,848 2,489 SH   OTR 1 0 0 2,489
SAFE BULKERS INC COM Y7388L103   22,576 6,968 SH   OTR 1 0 0 6,968
SCORPIO TANKERS INC COM Y7542C130   268,056 4,953 SH   OTR 1 0 0 4,953
TEEKAY CORPORATION COM Y8564W103   33,602 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300   98,955 2,377 SH   OTR 1 0 0 2,377
WAVE LIFE SCIENCES LTD COM Y95308105   28,077 4,883 SH   OTR 1 0 0 4,883