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   1,185,286 12,685 SH   OTR 1 0 0 12,685
AAR CORP COM 000361105   275,735 3,075 SH   OTR 1 0 0 3,075
ACNB CORP COM 000868109   46,286 1,051 SH   OTR 1 0 0 1,051
ADMA BIOLOGICS INC COM 000899104   283,950 19,369 SH   OTR 1 0 0 19,369
ABM INDS INC COM 000957100   238,671 5,175 SH   OTR 1 0 0 5,175
AFLAC INC COM 001055102   490,028 4,387 SH   OTR 1 0 0 4,387
AFLAC INC COM 001055102   3,041,591 27,230 SH   SOLE   27,230 0 0
AFLAC INC COM 001055102   2,395,568 21,446 SH   SOLE   226 21,220 0
AGCO CORP COM 001084102   1,243,083 11,610 SH   OTR 1 0 0 11,610
AG MTG INVT TR INC COM 001228501   20,417 2,820 SH   OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101   61,991 3,202 SH   OTR 1 0 0 3,202
ATYR PHARMA INC COM 002120202   6,407 8,881 SH   OTR 1 0 0 8,881
A10 NETWORKS INC COM 002121101   109,063 6,009 SH   OTR 1 0 0 6,009
AZZ INC COM 002474104   270,861 2,482 SH   OTR 1 0 0 2,482
ABBOTT LABS COM 002824100   2,124,824 15,864 SH   OTR 1 0 0 15,864
ABBOTT LABS COM 002824100   1,818,905 13,580 SH   SOLE   13,580 0 0
ABBOTT LABS COM 002824100   1,965,506 14,675 SH   SOLE   161 14,514 0
ABERCROMBIE & FITCH CO COM 002896207   1,101,114 12,871 SH   OTR 1 0 0 12,871
AARDVARK THERAPEUTICS INC COM 002942100   7,682 578 SH   OTR 1 0 0 578
ABRDN ETFS ETF 003261203   4,462,555 129,876 SH   SOLE   2,165 127,711 0
ABRDN SILVER ETF TRUST ETF 003264108   28,912 650 SH   SOLE   650 0 0
ACACIA RESH CORP COM 003881307   10,202 3,139 SH   OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108   221,893 10,398 SH   OTR 1 0 0 10,398
ACADIA RLTY TR COM 004239109   222,295 11,032 SH   OTR 1 0 0 11,032
ACCURAY INC COM 004397105   12,862 7,702 SH   OTR 1 0 0 7,702
ACI WORLDWIDE INC COM 004498101   465,273 8,817 SH   OTR 1 0 0 8,817
ACME UTD CORP COM 004816104   13,960 339 SH   OTR 1 0 0 339
ACTUATE THERAPEUTICS INC COM 005083100   4,021 601 SH   OTR 1 0 0 601
ACUSHNET HLDGS CORP COM 005098108   181,076 2,307 SH   OTR 1 0 0 2,307
ADDUS HOMECARE CORP COM 006739106   178,991 1,517 SH   OTR 1 0 0 1,517
ADVANCED MICRO DEVICES INC COM 007903107   11,149,920 68,916 SH   OTR 1 0 0 68,916
ADVANCED MICRO DEVICES INC COM 007903107   1,964,131 12,140 SH   SOLE   12,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,314,082 14,303 SH   SOLE   135 14,168 0
ADVANCED ENERGY INDS COM 007973100   536,111 3,151 SH   OTR 1 0 0 3,151
JADE BIOSCIENCES INC COM 008064206   28,583 3,312 SH   OTR 1 0 0 3,312
AEROVIRONMENT INC COM 008073108   2,718,130 8,632 SH   OTR 1 0 0 8,632
AFFILIATED MANAGERS GROUP IN COM 008252108   1,269,878 5,326 SH   OTR 1 0 0 5,326
AGREE RLTY CORP COM 008492100   1,471,096 20,708 SH   OTR 1 0 0 20,708
AIRSHIP AI HLDGS INC COM 008940108   10,562 2,043 SH   OTR 1 0 0 2,043
AIRBNB INC COM 009066101   2,212,394 18,221 SH   OTR 1 0 0 18,221
AIR PRODS & CHEMS INC COM 009158106   553,349 2,029 SH   OTR 1 0 0 2,029
AIR PRODS & CHEMS INC COM 009158106   69,544 255 SH   SOLE   0 255 0
AIRO GROUP HLDGS INC COM 009422106   11,213 584 SH   OTR 1 0 0 584
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,074 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   164,938 864 SH   OTR 1 0 0 864
ALARM COM HLDGS INC COM 011642105   211,258 3,980 SH   OTR 1 0 0 3,980
ALASKA AIR GROUP INC COM 011659109   1,075,995 21,615 SH   OTR 1 0 0 21,615
ALBANY INTL CORP COM 012348108   134,636 2,526 SH   OTR 1 0 0 2,526
ALBEMARLE CORP COM 012653101   86,999 1,073 SH   OTR 1 0 0 1,073
ALBERTSONS COS INC COM 013091103   1,323,056 75,560 SH   OTR 1 0 0 75,560
ALCOA CORP COM 013872106   1,596,283 48,534 SH   OTR 1 0 0 48,534
ALCOA CORP COM 013872106   593,829 18,055 SH   SOLE   18,055 0 0
ALECTOR INC COM 014442107   24,198 8,175 SH   OTR 1 0 0 8,175
ALEXANDER & BALDWIN INC NEW COM 014491104   111,014 6,103 SH   OTR 1 0 0 6,103
ALEXANDERS INC COM 014752109   42,208 180 SH   OTR 1 0 0 180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   121,093 1,453 SH   OTR 1 0 0 1,453
ALICO INC COM 016230104   16,290 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   80,516 643 SH   OTR 1 0 0 643
ALLETE INC COM 018522300   1,045,468 15,745 SH   OTR 1 0 0 15,745
BREAD FINANCIAL HOLDINGS INC COM 018581108   217,559 3,901 SH   OTR 1 0 0 3,901
ALLIANT ENERGY CORP COM 018802108   163,469 2,425 SH   OTR 1 0 0 2,425
ALLIANT ENERGY CORP COM 018802108   1,676,824 24,875 SH   SOLE   24,875 0 0
ALLIANT ENERGY CORP COM 018802108   322,166 4,779 SH   SOLE   0 4,779 0
ALLIENT INC COM 019330109   61,621 1,377 SH   OTR 1 0 0 1,377
ALLOGENE THERAPEUTICS INC COM 019770106   16,125 13,004 SH   OTR 1 0 0 13,004
ALLOGENE THERAPEUTICS INC COM 019770106   32 26 SH   SOLE   0 26 0
ALLSTATE CORP COM 020002101   515,589 2,402 SH   OTR 1 0 0 2,402
ALPHA METALLURGICAL RESOUR I COM 020764106   160,480 978 SH   OTR 1 0 0 978
ALUMIS INC COM 022307102   19,260 4,827 SH   OTR 1 0 0 4,827
AMALGAMATED FINANCIAL CORP COM 022671101   53,133 1,957 SH   OTR 1 0 0 1,957
AMAZON COM INC COM 023135106   51,194,502 233,158 SH   OTR 1 0 0 233,158
AMAZON COM INC COM 023135106   8,763,039 39,910 SH   SOLE   39,910 0 0
AMAZON COM INC COM 023135106   8,938,146 40,708 SH   SOLE   529 40,179 0
AMBAC FINL GROUP INC COM 023139884   30,424 3,648 SH   OTR 1 0 0 3,648
AMBIQ MICRO INC COM 023193105   11,639 389 SH   OTR 1 0 0 389
AMERANT BANCORP INC COM 023576101   59,833 3,105 SH   OTR 1 0 0 3,105
AMEREN CORP COM 023608102   257,297 2,465 SH   OTR 1 0 0 2,465
AMEREN CORP COM 023608102   42,691 409 SH   SOLE   0 409 0
AMERICAN ASSETS TR INC COM 024013104   88,311 4,346 SH   OTR 1 0 0 4,346
AMERICAN AXLE & MFG HLDGS IN COM 024061103   58,087 9,665 SH   OTR 1 0 0 9,665
AMERICAN ELEC PWR CO INC COM 025537101   2,554,988 22,711 SH   OTR 1 0 0 22,711
AMERICAN EXPRESS CO COM 025816109   1,643,528 4,948 SH   OTR 1 0 0 4,948
AMERICAN FINL GROUP INC OHIO COM 025932104   1,890,717 12,975 SH   OTR 1 0 0 12,975
AMERICAN INTL GROUP INC COM 026874784   396,627 5,050 SH   OTR 1 0 0 5,050
AMERICAN INTEGRITY INS GROUP COM 026948109   14,925 669 SH   OTR 1 0 0 669
AMERICAN RLTY INVS INC COM 029174109   1,874 112 SH   OTR 1 0 0 112
AMER STATES WTR CO COM 029899101   237,117 3,234 SH   OTR 1 0 0 3,234
AMERICAN SUPERCONDUCTOR CORP COM 030111207   216,892 3,652 SH   OTR 1 0 0 3,652
AMERICAN VANGUARD CORP COM 030371108   14,384 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   247,480 1,778 SH   OTR 1 0 0 1,778
AMERICAN WOODMARK CORPORATIO COM 030506109   80,112 1,200 SH   OTR 1 0 0 1,200
AMES NATL CORP COM 031001100   14,376 711 SH   OTR 1 0 0 711
AMETEK INC COM 031100100   395,740 2,105 SH   OTR 1 0 0 2,105
AMGEN INC COM 031162100   6,451,656 22,862 SH   OTR 1 0 0 22,862
AMGEN INC COM 031162100   274,869 974 SH   SOLE   0 974 0
AMKOR TECHNOLOGY INC COM 031652100   605,232 21,311 SH   OTR 1 0 0 21,311
AMPHENOL CORP NEW COM 032095101   1,377,214 11,129 SH   OTR 1 0 0 11,129
ANALOG DEVICES INC COM 032654105   5,142,501 20,930 SH   OTR 1 0 0 20,930
ANALOG DEVICES INC COM 032654105   1,147,419 4,670 SH   SOLE   4,670 0 0
ANALOG DEVICES INC COM 032654105   343,458 1,398 SH   SOLE   0 1,398 0
ANAPTYSBIO INC COM 032724106   58,699 1,917 SH   OTR 1 0 0 1,917
ANAVEX LIFE SCIENCES CORP COM 032797300   62,158 6,984 SH   OTR 1 0 0 6,984
ANDERSONS INC COM 034164103   108,920 2,736 SH   OTR 1 0 0 2,736
ANIKA THERAPEUTICS INC COM 035255108   11,299 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,432,455 120,359 SH   OTR 1 0 0 120,359
ELEVANCE HEALTH INC FORMERLY COM 036752103   663,042 2,052 SH   OTR 1 0 0 2,052
APOGEE ENTERPRISES INC COM 037598109   77,075 1,769 SH   OTR 1 0 0 1,769
APPLE INC COM 037833100   85,710,240 336,607 SH   OTR 1 0 0 336,607
APPLE INC COM 037833100   11,137,516 43,740 SH   SOLE   43,740 0 0
APPLE INC COM 037833100   15,551,602 61,075 SH   SOLE   576 60,499 0
APPLIED DIGITAL CORP COM 038169207   410,787 17,907 SH   OTR 1 0 0 17,907
APPLIED MATLS INC COM 038222105   6,937,410 33,884 SH   OTR 1 0 0 33,884
APPLIED MATLS INC COM 038222105   26,879 131 SH   SOLE   0 131 0
APTARGROUP INC COM 038336103   1,650,701 12,350 SH   OTR 1 0 0 12,350
APTARGROUP INC COM 038336103   1,005,123 7,520 SH   SOLE   7,520 0 0
APTARGROUP INC COM 038336103   338,054 2,529 SH   SOLE   0 2,529 0
ARBOR REALTY TRUST INC COM 038923108   194,737 15,949 SH   OTR 1 0 0 15,949
ARCHER DANIELS MIDLAND CO COM 039483102   261,601 4,379 SH   OTR 1 0 0 4,379
ARCHER DANIELS MIDLAND CO COM 039483102   943,892 15,800 SH   SOLE   15,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   359,347 6,015 SH   SOLE   0 6,015 0
ARCOSA INC COM 039653100   380,369 4,059 SH   OTR 1 0 0 4,059
ARDELYX INC COM 039697107   108,630 19,715 SH   OTR 1 0 0 19,715
THE ARENA GROUP HOLDINGS INC COM 040044109   7,209 1,318 SH   OTR 1 0 0 1,318
ARISTA NETWORKS INC COM 040413205   1,368,800 9,394 SH   OTR 1 0 0 9,394
ARKO CORP COM 041242108   37,150 8,129 SH   OTR 1 0 0 8,129
ARM HOLDINGS PLC COM 042068205   644,487 4,555 SH   OTR 1 0 0 4,555
ARMOUR RESIDENTIAL REIT INC COM 042315705   138,688 9,283 SH   OTR 1 0 0 9,283
ARROW ELECTRS INC COM 042735100   1,168,134 9,654 SH   OTR 1 0 0 9,654
ARROW ELECTRS INC COM 042735100   1,105,335 9,135 SH   SOLE   9,135 0 0
ARROW FINL CORP COM 042744102   47,063 1,663 SH   OTR 1 0 0 1,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104   401,387 1,642 SH   OTR 1 0 0 1,642
ASHLAND INC COM 044186104   410,493 8,568 SH   OTR 1 0 0 8,568
ASHLAND INC COM 044186104   508,804 10,620 SH   SOLE   10,620 0 0
ASSOCIATED BANC CORP COM 045487105   1,144,995 44,535 SH   OTR 1 0 0 44,535
ASTEC INDS INC COM 046224101   92,025 1,912 SH   OTR 1 0 0 1,912
ASTRAZENECA PLC COM 046353108   1,503,098 19,592 SH   OTR 1 0 0 19,592
ASTRONICS CORP COM 046433108   115,348 2,529 SH   OTR 1 0 0 2,529
ATKORE INC COM 047649108   176,488 2,813 SH   OTR 1 0 0 2,813
ATKORE INC COM 047649108   3,890 62 SH   SOLE   0 62 0
ATLANTA BRAVES HLDGS INC COM 047726104   31,374 690 SH   OTR 1 0 0 690
ATLANTA BRAVES HLDGS INC COM 047726302   160,454 3,858 SH   OTR 1 0 0 3,858
ATLANTIC INTL CORP COM 048592109   3,352 1,099 SH   OTR 1 0 0 1,099
ATLASSIAN CORPORATION COM 049468101   885,696 5,546 SH   OTR 1 0 0 5,546
ATMOS ENERGY CORP COM 049560105   255,954 1,499 SH   OTR 1 0 0 1,499
ATMOS ENERGY CORP COM 049560105   1,142,318 6,690 SH   SOLE   6,690 0 0
ATMOS ENERGY CORP COM 049560105   500,427 2,931 SH   SOLE   0 2,931 0
AUDIOEYE INC COM 050734201   9,480 684 SH   OTR 1 0 0 684
AUTODESK INC COM 052769106   2,886,985 9,088 SH   OTR 1 0 0 9,088
AUTOLIV INC COM 052800109   1,635,881 13,246 SH   OTR 1 0 0 13,246
AUTOMATIC DATA PROCESSING IN COM 053015103   5,048,494 17,201 SH   OTR 1 0 0 17,201
AUTOMATIC DATA PROCESSING IN COM 053015103   733,750 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   683,841 2,330 SH   SOLE   0 2,330 0
AUTOZONE INC COM 053332102   652,116 152 SH   OTR 1 0 0 152
AUTOZONE INC COM 053332102   1,072,560 250 SH   SOLE   250 0 0
AUTOZONE INC COM 053332102   634,956 148 SH   SOLE   0 148 0
AVALONBAY CMNTYS INC COM 053484101   250,348 1,296 SH   OTR 1 0 0 1,296
AVEPOINT INC COM 053604104   166,731 11,108 SH   OTR 1 0 0 11,108
AVERY DENNISON CORP COM 053611109   119,681 738 SH   OTR 1 0 0 738
AVIS BUDGET GROUP COM 053774105   508,541 3,167 SH   OTR 1 0 0 3,167
AVNET INC COM 053807103   821,789 15,719 SH   OTR 1 0 0 15,719
AXCELIS TECHNOLOGIES INC COM 054540208   263,042 2,694 SH   OTR 1 0 0 2,694
BCB BANCORP INC COM 055298103   9,357 1,078 SH   OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103   55,154 3,493 SH   OTR 1 0 0 3,493
BP PLC ADR 055622104   6,100 177 SH   SOLE   0 177 0
BRT APARTMENTS CORP COM 055645303   18,416 1,176 SH   OTR 1 0 0 1,176
BADGER METER INC COM 056525108   442,878 2,480 SH   OTR 1 0 0 2,480
BALCHEM CORP COM 057665200   411,915 2,745 SH   OTR 1 0 0 2,745
BALL CORP COM 058498106   132,000 2,618 SH   OTR 1 0 0 2,618
BALL CORP COM 058498106   872,266 17,300 SH   SOLE   17,300 0 0
BALL CORP COM 058498106   680,989 13,506 SH   SOLE   181 13,325 0
BANK AMERICA CORP COM 060505104   3,204,410 62,113 SH   OTR 1 0 0 62,113
BANK AMERICA CORP COM 060505104   1,207,722 23,410 SH   SOLE   23,410 0 0
BANK AMERICA CORP COM 060505104   2,040,922 39,560 SH   SOLE   428 39,132 0
BANK HAWAII CORP COM 062540109   222,454 3,389 SH   OTR 1 0 0 3,389
BANK MARIN BANCORP COM 063425102   37,683 1,552 SH   OTR 1 0 0 1,552
BANK NEW YORK MELLON CORP COM 064058100   700,395 6,428 SH   OTR 1 0 0 6,428
BANK NEW YORK MELLON CORP COM 064058100   46,458 426 SH   SOLE   0 426 0
BAR HBR BANKSHARES COM 066849100   44,654 1,466 SH   OTR 1 0 0 1,466
BARRETT BUSINESS SVCS INC COM 068463108   92,230 2,081 SH   OTR 1 0 0 2,081
BASSETT FURNITURE INDS INC COM 070203104   13,012 832 SH   OTR 1 0 0 832
BATH & BODY WORKS INC COM 070830104   1,021,822 39,667 SH   OTR 1 0 0 39,667
BATH & BODY WORKS INC COM 070830104   1,156,495 44,895 SH   SOLE   44,895 0 0
BAXTER INTL INC COM 071813109   110,298 4,844 SH   OTR 1 0 0 4,844
BAXTER INTL INC COM 071813109   501 22 SH   SOLE   0 22 0
BECTON DICKINSON & CO COM 075887109   489,075 2,613 SH   OTR 1 0 0 2,613
BECTON DICKINSON & CO COM 075887109   1,220,348 6,520 SH   SOLE   6,520 0 0
BECTON DICKINSON & CO COM 075887109   368,266 1,968 SH   SOLE   0 1,968 0
BEL FUSE INC COM 077347201   19,896 171 SH   OTR 1 0 0 171
BEL FUSE INC COM 077347300   122,546 869 SH   OTR 1 0 0 869
BELDEN INC COM 077454106   1,291,459 10,738 SH   OTR 1 0 0 10,738
BERKLEY W R CORP COM 084423102   209,249 2,731 SH   OTR 1 0 0 2,731
BERKLEY W R CORP COM 084423102   1,832,750 23,920 SH   SOLE   23,920 0 0
BERKLEY W R CORP COM 084423102   1,497,247 19,541 SH   SOLE   277 19,264 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   4,525,200 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   8,411,343 16,731 SH   OTR 1 0 0 16,731
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,513,247 3,010 SH   SOLE   3,010 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,554,951 9,060 SH   SOLE   0 9,060 0
BEACON FINANCIAL CORP. COM 084680107   165,164 6,966 SH   OTR 1 0 0 6,966
BEST BUY INC COM 086516101   135,511 1,792 SH   OTR 1 0 0 1,792
BEST BUY INC COM 086516101   2,093,162 27,680 SH   SOLE   27,680 0 0
BEST BUY INC COM 086516101   971,832 12,852 SH   SOLE   121 12,731 0
BGC GROUP INC COM 088929104   286,676 30,304 SH   OTR 1 0 0 30,304
BILL HOLDINGS INC COM 090043100   910,448 17,188 SH   OTR 1 0 0 17,188
BIO RAD LABS INC COM 090572207   959,495 3,422 SH   OTR 1 0 0 3,422
BIOTE CORP COM 090683103   7,926 2,642 SH   OTR 1 0 0 2,642
BLACK HILLS CORP COM 092113109   1,215,417 19,734 SH   OTR 1 0 0 19,734
BLACK HILLS CORP COM 092113109   862,260 14,000 SH   SOLE   14,000 0 0
BLACK HILLS CORP COM 092113109   384,963 6,250 SH   SOLE   0 6,250 0
STRATA CRITICAL MEDICAL INC COM 092667104   33,128 6,547 SH   OTR 1 0 0 6,547
BLAIZE HLDGS INC COM 092915107   21,107 6,118 SH   OTR 1 0 0 6,118
BLOCK H & R INC COM 093671105   1,269,105 25,096 SH   OTR 1 0 0 25,096
BLOOM ENERGY CORP COM 093712107   1,533,339 18,131 SH   OTR 1 0 0 18,131
BLOOMIN BRANDS INC COM 094235108   55,474 7,737 SH   OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106   152,392 2,648 SH   OTR 1 0 0 2,648
BLUE RIDGE BANKSHARES INC VA COM 095825105   27,745 6,559 SH   OTR 1 0 0 6,559
BOEING CO COM 097023105   1,487,500 6,892 SH   OTR 1 0 0 6,892
BOEING CO COM 097023105   1,266,922 5,870 SH   SOLE   5,870 0 0
BOEING CO COM 097023105   696,591 3,228 SH   SOLE   40 3,188 0
BOOT BARN HLDGS INC COM 099406100   426,232 2,572 SH   OTR 1 0 0 2,572
BOSTON BEER INC COM 100557107   313,324 1,482 SH   OTR 1 0 0 1,482
BOSTON OMAHA CORP COM 101044105   29,796 2,278 SH   OTR 1 0 0 2,278
BXP INC COM 101121101   102,218 1,375 SH   OTR 1 0 0 1,375
BXP INC COM 101121101   14,125 190 SH   SOLE   0 190 0
BOSTON SCIENTIFIC CORP COM 101137107   1,318,591 13,506 SH   OTR 1 0 0 13,506
BOWMAN CONSULTING GROUP LTD COM 103002101   49,731 1,174 SH   OTR 1 0 0 1,174
BOYD GAMING CORP COM 103304101   961,583 11,123 SH   OTR 1 0 0 11,123
BOYD GAMING CORP COM 103304101   1,677,995 19,410 SH   SOLE   19,410 0 0
BRADY CORP COM 104674106   458,036 5,870 SH   SOLE   5,870 0 0
BRADY CORP COM 104674106   197,997 2,537 SH   SOLE   0 2,537 0
BRANDYWINE RLTY TR COM 105368203   60,015 14,392 SH   OTR 1 0 0 14,392
BRIDGEWATER BANCSHARES INC COM 108621103   33,563 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   468,843 3,701 SH   OTR 1 0 0 3,701
BRINKS CO COM 109696104   1,323,907 11,329 SH   OTR 1 0 0 11,329
BRISTOL-MYERS SQUIBB CO COM 110122108   836,740 18,553 SH   OTR 1 0 0 18,553
BRISTOL-MYERS SQUIBB CO COM 110122108   1,036,849 22,990 SH   SOLE   22,990 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   857,840 19,021 SH   SOLE   303 18,718 0
BROOKDALE SR LIVING INC COM 112463104   162,463 19,181 SH   OTR 1 0 0 19,181
AZENTA INC COM 114340102   97,964 3,411 SH   OTR 1 0 0 3,411
BROWN & BROWN INC COM 115236101   248,075 2,645 SH   OTR 1 0 0 2,645
BROWN & BROWN INC COM 115236101   1,229,118 13,105 SH   SOLE   13,105 0 0
BROWN & BROWN INC COM 115236101   222,058 2,368 SH   SOLE   0 2,368 0
BROWN FORMAN CORP COM 115637209   46,551 1,719 SH   OTR 1 0 0 1,719
BROWN FORMAN CORP COM 115637209   1,865,541 68,890 SH   SOLE   68,890 0 0
BROWN FORMAN CORP COM 115637209   143,724 5,307 SH   SOLE   0 5,307 0
BRUKER CORP COM 116794108   674,525 20,761 SH   OTR 1 0 0 20,761
BRUKER CORP COM 116794108   302,319 9,305 SH   SOLE   9,305 0 0
BRUNSWICK CORP COM 117043109   774,437 12,246 SH   OTR 1 0 0 12,246
BRUNSWICK CORP COM 117043109   1,227,488 19,410 SH   SOLE   19,410 0 0
BUCKLE INC COM 118440106   154,862 2,640 SH   OTR 1 0 0 2,640
BUCKLE INC COM 118440106   878,551 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   67,753 1,039 SH   OTR 1 0 0 1,039
BURLINGTON STORES INC COM 122017106   2,972,560 11,680 SH   OTR 1 0 0 11,680
BUTTERFLY NETWORK INC COM 124155102   37,849 19,611 SH   OTR 1 0 0 19,611
BYLINE BANCORP INC COM 124411109   72,653 2,620 SH   OTR 1 0 0 2,620
CBIZ INC COM 124805102   218,619 4,128 SH   OTR 1 0 0 4,128
CBL & ASSOC PPTYS INC COM 124830878   46,665 1,526 SH   OTR 1 0 0 1,526
CECO ENVIRONMENTAL CORP COM 125141101   124,826 2,438 SH   OTR 1 0 0 2,438
CF INDS HLDGS INC COM 125269100   137,151 1,529 SH   OTR 1 0 0 1,529
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CMS ENERGY CORP COM 125896100   199,853 2,728 SH   OTR 1 0 0 2,728
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CS DISCO INC COM 126327105   10,775 1,668 SH   OTR 1 0 0 1,668
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CSP INC COM 126389105   8,177 708 SH   OTR 1 0 0 708
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CSX CORP COM 126408103   2,811,291 79,169 SH   OTR 1 0 0 79,169
CSX CORP COM 126408103   1,246,756 35,110 SH   SOLE   35,110 0 0
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CTS CORP COM 126501105   97,494 2,441 SH   OTR 1 0 0 2,441
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CADIZ INC COM 127537207   15,807 3,349 SH   OTR 1 0 0 3,349
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CALAVO GROWERS INC COM 128246105   43,938 1,707 SH   OTR 1 0 0 1,707
CALERES INC COM 129500104   35,990 2,760 SH   OTR 1 0 0 2,760
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CALUMET INC COM 131428104   105,175 5,763 SH   OTR 1 0 0 5,763
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CANDEL THERAPEUTICS INC COM 137404109   20,482 4,016 SH   OTR 1 0 0 4,016
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CAPITAL BANCORP INC MD COM 139737100   38,121 1,195 SH   OTR 1 0 0 1,195
SONIDA SENIOR LIVING INC COM 140475203   9,286 335 SH   OTR 1 0 0 335
TVARDI THERAPEUTICS INC COM 140755307   13,601 349 SH   OTR 1 0 0 349
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CARMAX INC COM 143130102   64,523 1,438 SH   OTR 1 0 0 1,438
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CENTRAL GARDEN & PET CO COM 153527205   124,705 4,223 SH   OTR 1 0 0 4,223
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CHIPOTLE MEXICAN GRILL INC COM 169656105   478,980 12,222 SH   OTR 1 0 0 12,222
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CHOICE HOTELS INTL INC COM 169905106   414,169 3,874 SH   OTR 1 0 0 3,874
CHOICEONE FINL SVCS INC COM 170386106   42,311 1,461 SH   OTR 1 0 0 1,461
NIAGEN BIOSCIENCE INC COM 171077407   44,756 4,797 SH   OTR 1 0 0 4,797
CHURCH & DWIGHT CO INC COM 171340102   194,539 2,220 SH   OTR 1 0 0 2,220
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CHURCHILL DOWNS INC COM 171484108   1,636,559 16,870 SH   SOLE   16,870 0 0
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CIENA CORP COM 171779309   3,860,255 26,500 SH   OTR 1 0 0 26,500
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CIRRUS LOGIC INC COM 172755100   1,205,540 9,622 SH   OTR 1 0 0 9,622
CINTAS CORP COM 172908105   3,399,516 16,562 SH   OTR 1 0 0 16,562
CINTAS CORP COM 172908105   763,567 3,720 SH   SOLE   3,720 0 0
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CITIGROUP INC COM 172967424   1,703,170 16,780 SH   OTR 1 0 0 16,780
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CITIZENS FINL SVCS INC COM 174615104   21,942 364 SH   OTR 1 0 0 364
CITIZENS INC COM 174740100   24,239 4,617 SH   OTR 1 0 0 4,617
CITIZENS CMNTY BANCORP INC M COM 174903104   15,749 980 SH   OTR 1 0 0 980
CITY HLDG CO COM 177835105   145,671 1,176 SH   OTR 1 0 0 1,176
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CIVISTA BANCSHARES INC COM 178867107   26,769 1,318 SH   OTR 1 0 0 1,318
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CLEAN HARBORS INC COM 184496107   1,899,560 8,180 SH   SOLE   8,180 0 0
CLEAN ENERGY FUELS CORP COM 184499101   43,176 16,735 SH   OTR 1 0 0 16,735
CLEARWATER ANALYTICS HLDGS I COM 185123106   371,626 20,623 SH   OTR 1 0 0 20,623
CLEVELAND-CLIFFS INC NEW COM 185899101   1,131,330 92,732 SH   OTR 1 0 0 92,732
CLOROX CO DEL COM 189054109   137,480 1,115 SH   OTR 1 0 0 1,115
COCA COLA CONS INC COM 191098102   1,316,293 11,235 SH   OTR 1 0 0 11,235
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COEUR MNG INC COM 192108504   1,012,402 53,966 SH   OTR 1 0 0 53,966
COGNEX CORP COM 192422103   1,425,727 31,473 SH   OTR 1 0 0 31,473
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,391,099 20,741 SH   OTR 1 0 0 20,741
COHU INC COM 192576106   77,701 3,822 SH   OTR 1 0 0 3,822
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COLGATE PALMOLIVE CO COM 194162103   588,918 7,367 SH   OTR 1 0 0 7,367
COLGATE PALMOLIVE CO COM 194162103   1,454,908 18,200 SH   SOLE   18,200 0 0
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COLUMBIA FINL INC COM 197641103   34,118 2,273 SH   OTR 1 0 0 2,273
COLUMBIA SPORTSWEAR CO COM 198516106   252,348 4,825 SH   OTR 1 0 0 4,825
COLUMBUS MCKINNON CORP N Y COM 199333105   40,224 2,805 SH   OTR 1 0 0 2,805
COMFORT SYS USA INC COM 199908104   5,445,363 6,599 SH   OTR 1 0 0 6,599
COMERICA INC COM 200340107   1,650,784 24,092 SH   OTR 1 0 0 24,092
COMERICA INC COM 200340107   877,741 12,810 SH   SOLE   12,810 0 0
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COMMERCE BANCSHARES INC COM 200525103   1,390,197 23,263 SH   OTR 1 0 0 23,263
COMMERCE BANCSHARES INC COM 200525103   1,125,281 18,830 SH   SOLE   18,830 0 0
COMMERCIAL METALS CO COM 201723103   1,744,806 30,461 SH   OTR 1 0 0 30,461
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COMMUNITY HEALTH SYS INC NEW COM 203668108   39,804 12,400 SH   OTR 1 0 0 12,400
COMMUNITY WEST BANCSHARES NE COM 203937107   30,739 1,475 SH   OTR 1 0 0 1,475
COMMUNITY TR BANCORP INC COM 204149108   74,637 1,334 SH   OTR 1 0 0 1,334
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CONAGRA BRANDS INC COM 205887102   85,142 4,650 SH   OTR 1 0 0 4,650
CONCRETE PUMPING HLDGS INC COM 206704108   15,122 2,145 SH   OTR 1 0 0 2,145
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COOPER COS INC COM 216648501   129,441 1,888 SH   OTR 1 0 0 1,888
COPART INC COM 217204106   1,814,854 40,357 SH   OTR 1 0 0 40,357
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CORE NATURAL RESOURCES INC COM 218937100   363,722 4,357 SH   OTR 1 0 0 4,357
CORNING INC COM 219350105   582,823 7,105 SH   OTR 1 0 0 7,105
QUIDELORTHO CORP COM 219798105   166,834 5,665 SH   OTR 1 0 0 5,665
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COTY INC COM 222070203   277,447 68,675 SH   OTR 1 0 0 68,675
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CURTISS WRIGHT CORP COM 231561101   3,834,785 7,063 SH   OTR 1 0 0 7,063
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DEERE & CO COM 244199105   1,049,869 2,296 SH   OTR 1 0 0 2,296
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DEXCOM INC COM 252131107   1,120,580 16,653 SH   OTR 1 0 0 16,653
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EDISON INTL COM 281020107   165,291 2,990 SH   SOLE   0 2,990 0
89BIO INC COM 282559103   153,277 10,427 SH   OTR 1 0 0 10,427
8X8 INC NEW COM 282914100   23,674 11,167 SH   OTR 1 0 0 11,167
ELECTROMED INC COM 285409108   17,283 704 SH   OTR 1 0 0 704
ELECTRONIC ARTS INC COM 285512109   2,097,277 10,398 SH   OTR 1 0 0 10,398
ELECTRONIC ARTS INC COM 285512109   1,395,764 6,920 SH   SOLE   6,920 0 0
ELECTRONIC ARTS INC COM 285512109   2,120,315 10,512 SH   SOLE   170 10,342 0
EMERSON ELEC CO COM 291011104   672,953 5,130 SH   OTR 1 0 0 5,130
EMERSON ELEC CO COM 291011104   2,219,566 16,920 SH   SOLE   16,920 0 0
EMERSON ELEC CO COM 291011104   1,241,009 9,460 SH   SOLE   96 9,365 0
EMPIRE PETE CORP COM 292034303   2,296 508 SH   OTR 1 0 0 508
EMPIRE ST RLTY TR INC COM 292104106   88,373 11,537 SH   OTR 1 0 0 11,537
EMPLOYERS HLDGS INC COM 292218104   85,682 2,017 SH   OTR 1 0 0 2,017
ENCORE CAP GROUP INC COM 292554102   79,556 1,906 SH   OTR 1 0 0 1,906
ENERGY FUELS INC COM 292671708   275,287 17,934 SH   OTR 1 0 0 17,934
ENERPAC TOOL GROUP CORP COM 292765104   185,812 4,532 SH   OTR 1 0 0 4,532
ENNIS INC COM 293389102   41,514 2,271 SH   OTR 1 0 0 2,271
ENOVIX CORPORATION COM 293594107   137,247 13,766 SH   OTR 1 0 0 13,766
ENTERPRISE FINL SVCS CORP COM 293712105   177,767 3,066 SH   OTR 1 0 0 3,066
EPLUS INC COM 294268107   156,577 2,205 SH   OTR 1 0 0 2,205
EPSILON ENERGY LTD COM 294375209   9,909 1,966 SH   OTR 1 0 0 1,966
EQUIFAX INC COM 294429105   289,366 1,128 SH   OTR 1 0 0 1,128
ESCALADE INC COM 296056104   10,333 822 SH   OTR 1 0 0 822
ESCO TECHNOLOGIES INC COM 296315104   458,742 2,173 SH   OTR 1 0 0 2,173
ESSEX PPTY TR INC COM 297178105   163,808 612 SH   OTR 1 0 0 612
ETHAN ALLEN INTERIORS INC COM 297602104   57,182 1,941 SH   OTR 1 0 0 1,941
EURONET WORLDWIDE INC COM 298736109   634,339 7,224 SH   OTR 1 0 0 7,224
EXCHANGE TRADED CONCEPTS TRU ETF 301505475   52,032 800 SH   SOLE   0 800 0
EXLSERVICE HOLDINGS INC COM 302081104   1,333,052 30,276 SH   OTR 1 0 0 30,276
EXPEDITORS INTL WASH INC COM 302130109   158,509 1,293 SH   OTR 1 0 0 1,293
EXPEDITORS INTL WASH INC COM 302130109   1,029,756 8,400 SH   SOLE   8,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   422,642 3,448 SH   SOLE   0 3,448 0
FLYWIRE CORPORATION COM 302492103   132,692 9,800 SH   OTR 1 0 0 9,800
F N B CORP COM 302520101   1,084,557 67,322 SH   OTR 1 0 0 67,322
FTI CONSULTING INC COM 302941109   961,979 5,951 SH   OTR 1 0 0 5,951
FACTSET RESH SYS INC COM 303075105   102,563 358 SH   OTR 1 0 0 358
FACTSET RESH SYS INC COM 303075105   1,322,151 4,615 SH   SOLE   4,615 0 0
FACTSET RESH SYS INC COM 303075105   161,400 563 SH   SOLE   0 563 0
FAIR ISAAC CORP COM 303250104   327,740 219 SH   OTR 1 0 0 219
FAIR ISAAC CORP COM 303250104   972,745 650 SH   SOLE   650 0 0
FAIR ISAAC CORP COM 303250104   553,716 370 SH   SOLE   5 365 0
FARADAY FUTURE INTLGT ELEC I COM 307359885   11,813 9,087 SH   OTR 1 0 0 9,087
FARMERS NATIONAL BANC CORP COM 309627107   43,979 3,052 SH   OTR 1 0 0 3,052
FASTENAL CO COM 311900104   2,390,013 48,736 SH   OTR 1 0 0 48,736
FASTENAL CO COM 311900104   450,678 9,190 SH   SOLE   9,190 0 0
FASTENAL CO COM 311900104   137,430 2,802 SH   SOLE   0 2,802 0
FEDERAL AGRIC MTG CORP COM 313148306   131,024 780 SH   OTR 1 0 0 780
FEDERAL RLTY INVT TR NEW COM 313745101   74,260 733 SH   OTR 1 0 0 733
FEDERAL RLTY INVT TR NEW COM 313745101   854,043 8,430 SH   SOLE   8,430 0 0
FEDERAL SIGNAL CORP COM 313855108   597,568 5,022 SH   OTR 1 0 0 5,022
FEDERATED HERMES INC COM 314211103   719,490 13,855 SH   OTR 1 0 0 13,855
F5 INC COM 315616102   169,352 524 SH   OTR 1 0 0 524
FIDELITY COMWLTH TR ETF 315912808   359,502 4,033 SH   SOLE   451 3,582 0
FIDELITY COVINGTON TRUST ETF 316092808   16,965 76 SH   SOLE   0 76 0
FIDELITY COVINGTON TRUST ETF 316092824   65,710 998 SH   SOLE   0 998 0
FIDELITY MERRIMACK STR TR ETF 316188309   544,779 11,782 SH   SOLE   0 11,782 0
FIFTH THIRD BANCORP COM 316773100   268,770 6,033 SH   OTR 1 0 0 6,033
FIFTH THIRD BANCORP COM 316773100   1,475,051 33,110 SH   SOLE   33,110 0 0
FIFTH THIRD BANCORP COM 316773100   937,134 21,036 SH   SOLE   404 20,632 0
FINANCIAL INSTNS INC COM 317585404   52,659 1,936 SH   OTR 1 0 0 1,936
FIRST BANCORP P R COM 318672706   297,984 13,514 SH   OTR 1 0 0 13,514
FIRST BANCORP N C COM 318910106   178,451 3,374 SH   OTR 1 0 0 3,374
FIRST BUSEY CORP COM 319383204   165,661 7,156 SH   OTR 1 0 0 7,156
FIRST BUSINESS FINL SVCS INC COM 319390100   41,059 801 SH   OTR 1 0 0 801
FIRST COMWLTH FINL CORP PA COM 319829107   148,744 8,724 SH   OTR 1 0 0 8,724
FIRST CMNTY CORP S C COM 319835104   21,306 755 SH   OTR 1 0 0 755
FIRST FINL BANCORP OH COM 320209109   201,242 7,970 SH   OTR 1 0 0 7,970
FIRST FINANCIAL CORPORATION COM 320218100   53,731 952 SH   OTR 1 0 0 952
FIRST HORIZON CORPORATION COM 320517105   2,151,997 95,179 SH   OTR 1 0 0 95,179
FIRST HORIZON CORPORATION COM 320517105   1,337,608 59,160 SH   SOLE   59,160 0 0
FIRST INTERNET BANCORP COM 320557101   17,832 795 SH   OTR 1 0 0 795
FIRST MERCHANTS CORP COM 320817109   190,423 5,051 SH   OTR 1 0 0 5,051
FIRST MID ILL BANCSHARES INC COM 320866106   68,904 1,819 SH   OTR 1 0 0 1,819
FIRST SOLAR INC COM 336433107   215,678 978 SH   OTR 1 0 0 978
1ST SOURCE CORP COM 336901103   95,172 1,546 SH   OTR 1 0 0 1,546
FIRST TR EXCHANGE-TRADED FD ETF 336920103   15,785 95 SH   SOLE   0 95 0
FISERV INC COM 337738108   638,848 4,955 SH   OTR 1 0 0 4,955
FIRSTENERGY CORP COM 337932107   223,922 4,887 SH   OTR 1 0 0 4,887
FIVE9 INC COM 338307101   154,541 6,386 SH   OTR 1 0 0 6,386
FLEXSTEEL INDS INC COM 339382103   20,950 452 SH   OTR 1 0 0 452
FLOOR & DECOR HLDGS INC COM 339750101   1,487,782 20,187 SH   OTR 1 0 0 20,187
FLOWCO HLDGS INC COM 342909108   29,492 1,986 SH   OTR 1 0 0 1,986
FLOTEK INDS INC DEL COM 343389409   21,243 1,455 SH   OTR 1 0 0 1,455
FLUOR CORP NEW COM 343412102   1,851,753 44,016 SH   OTR 1 0 0 44,016
FLOWERS FOODS INC COM 343498101   516,493 39,578 SH   OTR 1 0 0 39,578
FLOWERS FOODS INC COM 343498101   9,331 715 SH   SOLE   0 715 0
FLUSHING FINL CORP COM 343873105   39,621 2,869 SH   OTR 1 0 0 2,869
FLYEXCLUSIVE INC COM 343928107   2,149 435 SH   OTR 1 0 0 435
FOGHORN THERAPEUTICS INC COM 344174107   16,347 3,343 SH   OTR 1 0 0 3,343
FORD MTR CO COM 345370860   426,147 35,631 SH   OTR 1 0 0 35,631
FORD MTR CO COM 345370860   1,062,407 88,830 SH   SOLE   88,830 0 0
FORD MTR CO COM 345370860   1,046,067 87,464 SH   SOLE   1,473 85,991 0
FORESTAR GROUP INC COM 346232101   48,075 1,808 SH   OTR 1 0 0 1,808
FORMFACTOR INC COM 346375108   244,014 6,700 SH   OTR 1 0 0 6,700
FORRESTER RESH INC COM 346563109   10,240 966 SH   OTR 1 0 0 966
FOSTER L B CO COM 350060109   23,932 888 SH   OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109   23,350 1,203 SH   OTR 1 0 0 1,203
FRANKLIN ELEC INC COM 353514102   317,778 3,338 SH   OTR 1 0 0 3,338
FRANKLIN FINL SVCS CORP COM 353525108   19,688 428 SH   OTR 1 0 0 428
FRANKLIN RESOURCES INC COM 354613101   64,579 2,792 SH   OTR 1 0 0 2,792
FREQUENCY ELECTRS INC COM 358010106   22,788 672 SH   OTR 1 0 0 672
FRESHWORKS INC COM 358054104   197,642 16,792 SH   OTR 1 0 0 16,792
FRIEDMAN INDS INC COM 358435105   14,867 679 SH   OTR 1 0 0 679
FULCRUM THERAPEUTICS INC COM 359616109   33,102 3,598 SH   OTR 1 0 0 3,598
FULGENT GENETICS INC COM 359664109   45,968 2,034 SH   OTR 1 0 0 2,034
FULLER H B CO COM 359694106   271,028 4,572 SH   OTR 1 0 0 4,572
FULLER H B CO COM 359694106   663,936 11,200 SH   SOLE   11,200 0 0
FULLER H B CO COM 359694106   235,929 3,980 SH   SOLE   0 3,980 0
FULTON FINL CORP PA COM 360271100   284,294 15,260 SH   OTR 1 0 0 15,260
FUNKO INC COM 361008105   11,751 3,416 SH   OTR 1 0 0 3,416
GATX CORP COM 361448103   1,691,190 9,675 SH   OTR 1 0 0 9,675
GALLAGHER ARTHUR J & CO COM 363576109   723,862 2,337 SH   OTR 1 0 0 2,337
GAP INC COM 364760108   912,476 42,659 SH   OTR 1 0 0 42,659
GARRETT MOTION INC COM 366505105   153,171 11,246 SH   OTR 1 0 0 11,246
GARTNER INC COM 366651107   181,380 690 SH   OTR 1 0 0 690
GARTNER INC COM 366651107   776,781 2,955 SH   SOLE   2,955 0 0
GENCOR INDS INC COM 368678108   12,728 870 SH   OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104   93,409 558 SH   OTR 1 0 0 558
GENERAL DYNAMICS CORP COM 369550108   784,641 2,301 SH   OTR 1 0 0 2,301
GENERAL DYNAMICS CORP COM 369550108   2,323,915 6,815 SH   SOLE   6,815 0 0
GENERAL DYNAMICS CORP COM 369550108   1,830,391 5,368 SH   SOLE   45 5,323 0
GE AEROSPACE COM 369604301   2,907,726 9,666 SH   OTR 1 0 0 9,666
GE AEROSPACE COM 369604301   735,505 2,445 SH   SOLE   0 2,445 0
GENERAL MLS INC COM 370334104   245,747 4,874 SH   OTR 1 0 0 4,874
GENESCO INC COM 371532102   28,497 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,164,375 41,144 SH   OTR 1 0 0 41,144
GENTEX CORP COM 371901109   1,176,856 41,585 SH   SOLE   41,585 0 0
GENIE ENERGY LTD COM 372284208   32,456 2,171 SH   OTR 1 0 0 2,171
GENUINE PARTS CO COM 372460105   181,566 1,310 SH   OTR 1 0 0 1,310
GENUINE PARTS CO COM 372460105   426,888 3,080 SH   SOLE   3,080 0 0
GENUINE PARTS CO COM 372460105   279,678 2,018 SH   SOLE   0 2,018 0
GERMAN AMERN BANCORP INC COM 373865104   119,027 3,031 SH   OTR 1 0 0 3,031
GERON CORP COM 374163103   62,523 45,637 SH   OTR 1 0 0 45,637
GETTY IMAGES HOLDINGS INC COM 374275105   19,461 9,829 SH   OTR 1 0 0 9,829
GETTY RLTY CORP NEW COM 374297109   118,776 4,427 SH   OTR 1 0 0 4,427
GEVO INC COM 374396406   46,309 23,627 SH   OTR 1 0 0 23,627
GIBRALTAR INDS INC COM 374689107   156,623 2,494 SH   OTR 1 0 0 2,494
GILEAD SCIENCES INC COM 375558103   5,848,812 52,692 SH   OTR 1 0 0 52,692
GILEAD SCIENCES INC COM 375558103   5,589 50 SH   SOLE   0 50 0
GILDAN ACTIVEWEAR INC COM 375916103   1,386,911 23,995 SH   SOLE   23,995 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   47,654 3,868 SH   OTR 1 0 0 3,868
GLADSTONE LD CORP COM 376549101   30,521 3,332 SH   OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102   381,002 4,672 SH   OTR 1 0 0 4,672
GLOBALSTAR INC COM 378973507   152,547 4,192 SH   OTR 1 0 0 4,192
GLOBAL NET LEASE INC COM 379378201   136,064 16,736 SH   OTR 1 0 0 16,736
GLOBAL WTR RES INC COM 379463102   6,602 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,209,084 21,112 SH   OTR 1 0 0 21,112
GLOBUS MED INC COM 379577208   694,971 12,135 SH   SOLE   12,135 0 0
GODADDY INC COM 380237107   172,679 1,262 SH   OTR 1 0 0 1,262
GODADDY INC COM 380237107   797,719 5,830 SH   SOLE   5,830 0 0
GODADDY INC COM 380237107   522,964 3,822 SH   SOLE   40 3,782 0
GOLDEN ENTMT INC COM 381013101   38,483 1,632 SH   OTR 1 0 0 1,632
GOLDEN MATRIX GROUP INC COM 381098300   2,201 1,948 SH   OTR 1 0 0 1,948
GOLDMAN SACHS ETF TR ETF 381430396   568,100 6,057 SH   SOLE   560 5,497 0
GOODYEAR TIRE & RUBR CO COM 382550101   564,359 75,449 SH   OTR 1 0 0 75,449
GORMAN RUPP CO COM 383082104   81,357 1,753 SH   OTR 1 0 0 1,753
GRACO INC COM 384109104   2,638,858 31,060 SH   OTR 1 0 0 31,060
GRAHAM CORP COM 384556106   55,120 1,004 SH   OTR 1 0 0 1,004
GRAHAM HLDGS CO COM 384637104   1,065,466 905 SH   OTR 1 0 0 905
GRAIL INC COM 384747101   153,561 2,597 SH   OTR 1 0 0 2,597
GRAINGER W W INC COM 384802104   382,137 401 SH   OTR 1 0 0 401
GRANITE CONSTR INC COM 387328107   401,209 3,659 SH   OTR 1 0 0 3,659
GRANITE RIDGE RESOURCES INC COM 387432107   27,905 5,158 SH   OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101   1,086,781 55,533 SH   OTR 1 0 0 55,533
GRAY MEDIA INC COM 389375106   47,223 8,170 SH   OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   17,056 190 SH   SOLE   0 190 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   9,596 280 SH   SOLE   0 280 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   66,688 5,562 SH   OTR 1 0 0 5,562
GREAT SOUTHN BANCORP INC COM 390905107   48,755 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   192,922 2,612 SH   OTR 1 0 0 2,612
GREEN PLAINS INC COM 393222104   50,824 5,782 SH   OTR 1 0 0 5,782
GREENBRIER COS INC COM 393657101   116,672 2,527 SH   OTR 1 0 0 2,527
GREENE CNTY BANCORP INC COM 394357107   11,481 508 SH   OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108   5,821 585 SH   OTR 1 0 0 585
GREIF INC COM 397624107   419,276 7,016 SH   OTR 1 0 0 7,016
GREIF INC COM 397624206   27,478 446 SH   OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303   559,111 13,309 SH   OTR 1 0 0 13,309
GRIFFON CORP COM 398433102   244,213 3,207 SH   OTR 1 0 0 3,207
GROUP 1 AUTOMOTIVE INC COM 398905109   461,136 1,054 SH   OTR 1 0 0 1,054
GROUPON INC COM 399473206   48,802 2,090 SH   OTR 1 0 0 2,090
GUARANTY BANCSHARES INC TEX COM 400764106   35,685 732 SH   OTR 1 0 0 732
GULFPORT ENERGY CORP COM 402635502   236,360 1,306 SH   OTR 1 0 0 1,306
GYRE THERAPEUTICS INC COM 403783103   5,095 683 SH   OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100   1,560,151 29,808 SH   OTR 1 0 0 29,808
HBT FINL INC. COM 404111106   24,116 957 SH   OTR 1 0 0 957
HNI CORP COM 404251100   177,421 3,787 SH   OTR 1 0 0 3,787
HACKETT GROUP INC COM 404609109   46,898 2,467 SH   OTR 1 0 0 2,467
HAEMONETICS CORP MASS COM 405024100   636,496 13,059 SH   OTR 1 0 0 13,059
HAIN CELESTIAL GROUP INC COM 405217100   14,046 8,890 SH   OTR 1 0 0 8,890
HALLIBURTON CO COM 406216101   191,167 7,771 SH   OTR 1 0 0 7,771
HAMILTON LANE INC COM 407497106   1,022,113 7,583 SH   OTR 1 0 0 7,583
HANCOCK WHITNEY CORPORATION COM 410120109   1,445,540 23,088 SH   OTR 1 0 0 23,088
HANESBRANDS INC COM 410345102   193,575 29,374 SH   OTR 1 0 0 29,374
HANMI FINL CORP COM 410495204   61,947 2,509 SH   OTR 1 0 0 2,509
HANOVER BANCORP INC COM 410709109   10,866 484 SH   OTR 1 0 0 484
HANOVER INS GROUP INC COM 410867105   1,217,829 6,705 SH   OTR 1 0 0 6,705
HARLEY DAVIDSON INC COM 412822108   635,702 22,785 SH   OTR 1 0 0 22,785
HARLEY DAVIDSON INC COM 412822108   696,384 24,960 SH   SOLE   24,960 0 0
HARMONIC INC COM 413160102   95,692 9,400 SH   OTR 1 0 0 9,400
HARMONY BIOSCIENCES HLDGS IN COM 413197104   100,704 3,654 SH   OTR 1 0 0 3,654
HARROW INC COM 415858109   127,051 2,637 SH   OTR 1 0 0 2,637
ENVIRI CORP COM 415864107   80,645 6,355 SH   OTR 1 0 0 6,355
HARTFORD INSURANCE GROUP INC COM 416515104   341,879 2,563 SH   OTR 1 0 0 2,563
HASBRO INC COM 418056107   92,082 1,214 SH   OTR 1 0 0 1,214
HAVERTY FURNITURE COS INC COM 419596101   30,066 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   160,930 14,577 SH   OTR 1 0 0 14,577
HAWKINS INC COM 420261109   298,199 1,632 SH   OTR 1 0 0 1,632
HAWTHORN BANCSHARES INC COM 420476103   18,407 593 SH   OTR 1 0 0 593
HEALTHCARE SVCS GROUP INC COM 421906108   102,545 6,093 SH   OTR 1 0 0 6,093
HEARTLAND EXPRESS INC COM 422347104   38,741 4,623 SH   OTR 1 0 0 4,623
HECLA MNG CO COM 422704106   606,863 50,154 SH   OTR 1 0 0 50,154
HEIDRICK & STRUGGLES INTL IN COM 422819102   85,206 1,712 SH   OTR 1 0 0 1,712
HELMERICH & PAYNE INC COM 423452101   178,487 8,080 SH   OTR 1 0 0 8,080
HENRY JACK & ASSOC INC COM 426281101   103,506 695 SH   OTR 1 0 0 695
HERITAGE COMM CORP COM 426927109   58,041 5,845 SH   OTR 1 0 0 5,845
HERON THERAPEUTICS INC COM 427746102   19,679 15,618 SH   OTR 1 0 0 15,618
HERSHEY CO COM 427866108   252,518 1,350 SH   OTR 1 0 0 1,350
HERSHEY CO COM 427866108   18,844 101 SH   SOLE   0 101 0
HEXCEL CORP NEW COM 428291108   935,108 14,914 SH   OTR 1 0 0 14,914
HEXCEL CORP NEW COM 428291108   3,323 53 SH   SOLE   0 53 0
HILLENBRAND INC COM 431571108   159,590 5,902 SH   OTR 1 0 0 5,902
HILLMAN SOLUTIONS CORP COM 431636109   151,966 16,554 SH   OTR 1 0 0 16,554
HILLTOP HOLDINGS INC COM 432748101   124,757 3,733 SH   OTR 1 0 0 3,733
HIMS & HERS HEALTH INC COM 433000106   3,111,205 54,852 SH   OTR 1 0 0 54,852
HINGHAM INSTN SVGS MASS COM 433323102   38,776 147 SH   OTR 1 0 0 147
HIREQUEST INC COM 433535101   4,262 443 SH   OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202   54,095 1,496 SH   OTR 1 0 0 1,496
HOLOGIC INC COM 436440101   136,802 2,027 SH   OTR 1 0 0 2,027
HOME BANCSHARES INC COM 436893200   1,417,972 50,105 SH   OTR 1 0 0 50,105
HOME DEPOT INC COM 437076102   3,674,668 9,069 SH   OTR 1 0 0 9,069
HOME DEPOT INC COM 437076102   2,803,915 6,920 SH   SOLE   6,920 0 0
HOME DEPOT INC COM 437076102   2,545,979 6,283 SH   SOLE   81 6,203 0
HOMETRUST BANCSHARES INC COM 437872104   61,123 1,493 SH   OTR 1 0 0 1,493
HONEST CO INC COM 438333106   35,085 9,534 SH   OTR 1 0 0 9,534
HONEYWELL INTL INC COM 438516106   5,675,291 26,961 SH   OTR 1 0 0 26,961
HONEYWELL INTL INC COM 438516106   1,246,160 5,920 SH   SOLE   5,920 0 0
HONEYWELL INTL INC COM 438516106   1,558,392 7,403 SH   SOLE   85 7,318 0
HORACE MANN EDUCATORS CORP N COM 440327104   153,894 3,407 SH   OTR 1 0 0 3,407
HORIZON BANCORP INC COM 440407104   58,100 3,629 SH   OTR 1 0 0 3,629
HORMEL FOODS CORP COM 440452100   65,734 2,657 SH   OTR 1 0 0 2,657
HOULIHAN LOKEY INC COM 441593100   2,092,621 10,192 SH   OTR 1 0 0 10,192
HOULIHAN LOKEY INC COM 441593100   1,282,223 6,245 SH   SOLE   6,245 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   51,139 398 SH   OTR 1 0 0 398
HOWMET AEROSPACE INC COM 443201108   720,949 3,674 SH   OTR 1 0 0 3,674
HUB GROUP INC COM 443320106   177,986 5,168 SH   OTR 1 0 0 5,168
HUBBELL INC COM 443510607   208,270 484 SH   OTR 1 0 0 484
HUBBELL INC COM 443510607   1,196,262 2,780 SH   SOLE   2,780 0 0
HUBSPOT INC COM 443573100   14,034 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109   87,851 31,830 SH   OTR 1 0 0 31,830
HUDSON TECHNOLOGIES INC COM 444144109   31,925 3,215 SH   OTR 1 0 0 3,215
HUMANA INC COM 444859102   285,146 1,096 SH   OTR 1 0 0 1,096
HUNT J B TRANS SVCS INC COM 445658107   99,286 740 SH   OTR 1 0 0 740
HUNTINGTON BANCSHARES INC COM 446150104   237,463 13,750 SH   OTR 1 0 0 13,750
HUNTINGTON INGALLS INDS INC COM 446413106   106,527 370 SH   OTR 1 0 0 370
HUNTINGTON INGALLS INDS INC COM 446413106   591,655 2,055 SH   SOLE   2,055 0 0
HURON CONSULTING GROUP INC COM 447462102   209,147 1,425 SH   OTR 1 0 0 1,425
HYATT HOTELS CORP COM 448579102   1,126,356 7,936 SH   OTR 1 0 0 7,936
IDT CORP COM 448947507   71,142 1,360 SH   OTR 1 0 0 1,360
HYLIION HOLDINGS CORP COM 449109107   20,801 10,559 SH   OTR 1 0 0 10,559
HYSTER-YALE INC COM 449172105   39,477 1,071 SH   OTR 1 0 0 1,071
IRHYTHM TECHNOLOGIES INC COM 450056106   458,353 2,665 SH   OTR 1 0 0 2,665
IBOTTA INC COM 451051106   37,096 1,332 SH   OTR 1 0 0 1,332
IDACORP INC COM 451107106   1,338,547 10,129 SH   OTR 1 0 0 10,129
ILLINOIS TOOL WKS INC COM 452308109   630,518 2,418 SH   OTR 1 0 0 2,418
ILLINOIS TOOL WKS INC COM 452308109   964,812 3,700 SH   SOLE   3,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   444,432 1,704 SH   SOLE   0 1,704 0
ILLUMINA INC COM 452327109   2,736,181 28,811 SH   OTR 1 0 0 28,811
IMMERSION CORP COM 452521107   18,981 2,586 SH   OTR 1 0 0 2,586
IMPINJ INC COM 453204109   392,228 2,170 SH   OTR 1 0 0 2,170
INDEPENDENT BK CORP MASS COM 453836108   281,868 4,075 SH   OTR 1 0 0 4,075
INDEPENDENT BK CORP MICH COM 453838609   51,697 1,669 SH   OTR 1 0 0 1,669
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   26,054 4,469 SH   OTR 1 0 0 4,469
INFINITY NAT RES INC COM 456941103   16,859 1,286 SH   OTR 1 0 0 1,286
INGLES MKTS INC COM 457030104   85,141 1,224 SH   OTR 1 0 0 1,224
INGREDION INC COM 457187102   1,469,105 12,031 SH   OTR 1 0 0 12,031
INNODATA INC COM 457642205   197,993 2,569 SH   OTR 1 0 0 2,569
INNOVEX INTERNATIONAL INC COM 457651107   60,070 3,240 SH   OTR 1 0 0 3,240
INTEGRA LIFESCIENCES HLDGS C COM 457985208   80,291 5,603 SH   OTR 1 0 0 5,603
INTEL CORP COM 458140100   6,236,073 185,874 SH   OTR 1 0 0 185,874
INTEL CORP COM 458140100   42,015 1,252 SH   SOLE   0 1,252 0
INTERPARFUMS INC COM 458334109   150,817 1,533 SH   OTR 1 0 0 1,533
INTERFACE INC COM 458665304   140,243 4,846 SH   OTR 1 0 0 4,846
INTERNATIONAL BANCSHARES COR COM 459044103   1,010,281 14,695 SH   OTR 1 0 0 14,695
INTERNATIONAL BUSINESS MACHS COM 459200101   2,395,821 8,491 SH   OTR 1 0 0 8,491
INTERNATIONAL BUSINESS MACHS COM 459200101   3,267,413 11,580 SH   SOLE   11,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,868,295 10,165 SH   SOLE   81 10,085 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   143,757 2,336 SH   OTR 1 0 0 2,336
INTERNATIONAL PAPER CO COM 460146103   223,323 4,813 SH   OTR 1 0 0 4,813
INTERPUBLIC GROUP COS INC COM 460690100   97,406 3,490 SH   OTR 1 0 0 3,490
INTERPUBLIC GROUP COS INC COM 460690100   899 32 SH   SOLE   0 32 0
INTUIT COM 461202103   8,089,752 11,846 SH   OTR 1 0 0 11,846
INTUIT COM 461202103   13,834 20 SH   SOLE   0 20 0
INVESTORS TITLE CO NC COM 461804106   29,729 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   47,336 21,814 SH   OTR 1 0 0 21,814
ISHARES GOLD TR ETF 464285204   4,075 56 SH   SOLE   0 56 0
ISHARES INC ETF 464286533   613,851 9,617 SH   SOLE   0 9,617 0
ISHARES INC ETF 464286632   3,009 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287150   11,069 76 SH   SOLE   0 76 0
ISHARES TR ETF 464287176   385,354 3,465 SH   SOLE   121 3,344 0
ISHARES TR ETF 464287200   4,430,097 6,619 SH   SOLE   6,619 0 0
ISHARES TR ETF 464287200   47,572,874 71,079 SH   SOLE   1,265 69,814 0
ISHARES TR COM 464287226   35,889,500 358,000 SH   OTR 1 0 0 358,000
ISHARES TR ETF 464287226   80,750 805 SH   SOLE   0 805 0
ISHARES TR ETF 464287234   16,020 300 SH   SOLE   0 300 0
ISHARES TR COM 464287242   3,569,046 32,018 SH   OTR 1 0 0 32,018
ISHARES TR ETF 464287242   17,658 158 SH   SOLE   0 158 0
ISHARES TR COM 464287309   24,023,280 199,000 SH   OTR 1 0 0 199,000
ISHARES TR ETF 464287309   1,855,362 15,369 SH   SOLE   0 15,369 0
ISHARES TR ETF 464287374   7,378,073 150,419 SH   SOLE   3,341 147,078 0
ISHARES TR COM 464287408   19,205,430 93,000 SH   OTR 1 0 0 93,000
ISHARES TR ETF 464287408   1,536,419 7,440 SH   SOLE   350 7,090 0
ISHARES TR ETF 464287457   208,724 2,516 SH   SOLE   0 2,516 0
ISHARES TR ETF 464287465   599,205 6,418 SH   SOLE   0 6,418 0
ISHARES TR ETF 464287473   53,536 383 SH   SOLE   0 383 0
ISHARES TR COM 464287507   7,113,340 109,000 SH   OTR 1 0 0 109,000
ISHARES TR ETF 464287507   1,554,036 23,813 SH   SOLE   23,813 0 0
ISHARES TR ETF 464287507   4,891,871 74,960 SH   SOLE   0 74,960 0
ISHARES TR ETF 464287556   4,331 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287572   66,211 552 SH   SOLE   0 552 0
ISHARES TR ETF 464287606   988,911 10,313 SH   SOLE   0 10,313 0
ISHARES TR ETF 464287630   43,849 248 SH   SOLE   248 0 0
ISHARES TR COM 464287655   13,307,800 55,000 SH   OTR 1 0 0 55,000
ISHARES TR ETF 464287655   514,165 2,125 SH   SOLE   0 2,125 0
ISHARES TR ETF 464287705   993,682 7,660 SH   SOLE   0 7,660 0
ISHARES TR ETF 464287804   5,041,173 42,423 SH   SOLE   995 41,428 0
ISHARES TR ETF 464287838   4,446 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   34,283 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   263,190 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288158   1,083,552 10,148 SH   SOLE   111 10,036 0
ISHARES TR ETF 464288166   7,174 65 SH   SOLE   65 0 0
ISHARES TR ETF 464288208   780,036 9,392 SH   SOLE   0 9,392 0
ISHARES TR ETF 464288224   8,514 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   2,074 15 SH   SOLE   0 15 0
ISHARES TR ETF 464288281   28,081 295 SH   SOLE   0 295 0
ISHARES TR ETF 464288356   67,237 1,179 SH   SOLE   422 757 0
ISHARES TR ETF 464288406   9,240 115 SH   SOLE   0 115 0
ISHARES TR ETF 464288414   4,108,695 38,583 SH   SOLE   0 38,583 0
ISHARES TR ETF 464288448   54,460 1,490 SH   SOLE   0 1,490 0
ISHARES TR ETF 464288513   59,712 735 SH   SOLE   0 735 0
ISHARES TR ETF 464288570   1,982,220 15,738 SH   SOLE   803 14,935 0
ISHARES TR ETF 464288620   17,757 340 SH   SOLE   0 340 0
ISHARES TR ETF 464288638   853,459 15,779 SH   SOLE   2,805 12,974 0
ISHARES TR ETF 464288646   177,708 3,351 SH   SOLE   0 3,351 0
ISHARES TR ETF 464288661   37,048 310 SH   SOLE   0 310 0
ISHARES TR ETF 464288760   6,487 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   976,405 7,198 SH   SOLE   97 7,101 0
ISHARES TR ETF 464288828   35,123 711 SH   SOLE   0 711 0
ITRON INC COM 465741106   473,079 3,798 SH   OTR 1 0 0 3,798
J & J SNACK FOODS CORP COM 466032109   124,629 1,297 SH   OTR 1 0 0 1,297
JABIL INC COM 466313103   212,392 978 SH   OTR 1 0 0 978
JABIL INC COM 466313103   1,281,303 5,900 SH   SOLE   5,900 0 0
JACK IN THE BOX INC COM 466367109   30,960 1,566 SH   OTR 1 0 0 1,566
JETBLUE AWYS CORP COM 477143101   135,762 27,594 SH   OTR 1 0 0 27,594
JBT MAREL CORPORATION COM 477839104   613,345 4,367 SH   OTR 1 0 0 4,367
JOHNSON & JOHNSON COM 478160104   4,070,340 21,952 SH   OTR 1 0 0 21,952
JOHNSON & JOHNSON COM 478160104   322,631 1,740 SH   SOLE   1,740 0 0
JOHNSON & JOHNSON COM 478160104   315,393 1,701 SH   SOLE   0 1,701 0
JOHNSON OUTDOORS INC COM 479167108   16,358 405 SH   OTR 1 0 0 405
KLA CORP COM 482480100   6,044,474 5,604 SH   OTR 1 0 0 5,604
KAISER ALUMINUM CORP COM 483007704   103,703 1,344 SH   OTR 1 0 0 1,344
KALTURA INC COM 483467106   9,871 6,855 SH   OTR 1 0 0 6,855
KALVISTA PHARMACEUTICALS INC COM 483497103   45,444 3,731 SH   OTR 1 0 0 3,731
KELLANOVA COM 487836108   208,167 2,538 SH   OTR 1 0 0 2,538
KELLY SVCS INC COM 488152208   33,259 2,535 SH   OTR 1 0 0 2,535
KEMPER CORP COM 488401100   602,104 11,680 SH   OTR 1 0 0 11,680
ZEVRA THERAPEUTICS INC COM 488445206   43,660 4,591 SH   OTR 1 0 0 4,591
KENNAMETAL INC COM 489170100   133,219 6,365 SH   OTR 1 0 0 6,365
KENNEDY-WILSON HOLDINGS INC COM 489398107   84,124 10,111 SH   OTR 1 0 0 10,111
KEROS THERAPEUTICS INC COM 492327101   45,672 2,887 SH   OTR 1 0 0 2,887
KEYCORP COM 493267108   158,790 8,496 SH   OTR 1 0 0 8,496
KFORCE INC COM 493732101   44,940 1,499 SH   OTR 1 0 0 1,499
KIMBERLY-CLARK CORP COM 494368103   376,004 3,024 SH   OTR 1 0 0 3,024
KIMBERLY-CLARK CORP COM 494368103   979,799 7,880 SH   SOLE   7,880 0 0
KIMBERLY-CLARK CORP COM 494368103   270,970 2,179 SH   SOLE   0 2,179 0
KINGSTONE COS INC COM 496719105   16,582 1,128 SH   OTR 1 0 0 1,128
KINGSWAY FINL SVCS INC COM 496904202   27,062 1,851 SH   OTR 1 0 0 1,851
KIRBY CORP COM 497266106   872,887 10,460 SH   OTR 1 0 0 10,460
KNIFE RIVER CORP COM 498894104   1,184,029 15,403 SH   OTR 1 0 0 15,403
KNIFE RIVER CORP COM 498894104   3,459 45 SH   SOLE   0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,202,052 30,424 SH   OTR 1 0 0 30,424
KOHLS CORP COM 500255104   140,113 9,116 SH   OTR 1 0 0 9,116
KOPIN CORP COM 500600101   37,092 15,264 SH   OTR 1 0 0 15,264
KORN FERRY COM 500643200   302,384 4,321 SH   OTR 1 0 0 4,321
KOSMOS ENERGY LTD COM 500688106   65,806 39,642 SH   OTR 1 0 0 39,642
KRAFT HEINZ CO COM 500754106   1,230,182 47,242 SH   OTR 1 0 0 47,242
KORRO BIO INC COM 500946108   28,638 598 SH   OTR 1 0 0 598
KROGER CO COM 501044101   373,721 5,544 SH   OTR 1 0 0 5,544
KRYSTAL BIOTECH INC COM 501147102   365,770 2,072 SH   OTR 1 0 0 2,072
KULICKE & SOFFA INDS INC COM 501242101   175,158 4,310 SH   OTR 1 0 0 4,310
KURA SUSHI USA INC COM 501270102   34,161 575 SH   OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104   238,456 4,213 SH   OTR 1 0 0 4,213
LKQ CORP COM 501889208   74,426 2,437 SH   OTR 1 0 0 2,437
LSB INDS INC COM 502160104   42,733 5,423 SH   OTR 1 0 0 5,423
LTC PPTYS INC COM 502175102   140,179 3,803 SH   OTR 1 0 0 3,803
L3HARRIS TECHNOLOGIES INC COM 502431109   520,724 1,705 SH   OTR 1 0 0 1,705
LABCORP HOLDINGS INC COM 504922105   217,304 757 SH   OTR 1 0 0 757
LA Z BOY INC COM 505336107   119,022 3,468 SH   OTR 1 0 0 3,468
LADDER CAP CORP COM 505743104   104,158 9,547 SH   OTR 1 0 0 9,547
LAKELAND FINL CORP COM 511656100   134,884 2,101 SH   OTR 1 0 0 2,101
LAKELAND INDS INC COM 511795106   13,838 935 SH   OTR 1 0 0 935
LAM RESEARCH CORP COM 512807306   7,196,589 53,746 SH   OTR 1 0 0 53,746
LAMAR ADVERTISING CO NEW COM 512816109   1,991,896 16,271 SH   OTR 1 0 0 16,271
LAMAR ADVERTISING CO NEW COM 512816109   1,539,432 12,575 SH   SOLE   12,575 0 0
LAMB WESTON HLDGS INC COM 513272104   77,363 1,332 SH   OTR 1 0 0 1,332
LAMB WESTON HLDGS INC COM 513272104   4,714 81 SH   SOLE   0 81 0
MARZETTI COMPANY COM 513847103   951,036 5,504 SH   OTR 1 0 0 5,504
MARZETTI COMPANY COM 513847103   1,886,003 10,915 SH   SOLE   10,915 0 0
MARZETTI COMPANY COM 513847103   251,306 1,454 SH   SOLE   0 1,454 0
LIFECORE BIOMEDICAL INC COM 514766104   15,360 2,087 SH   OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101   796,150 6,496 SH   OTR 1 0 0 6,496
LANDSTAR SYS INC COM 515098101   818,701 6,680 SH   SOLE   6,680 0 0
LANTHEUS HLDGS INC COM 516544103   946,044 18,445 SH   OTR 1 0 0 18,445
VITAL ENERGY INC COM 516806205   47,326 2,802 SH   OTR 1 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100   13,311 4,121 SH   OTR 1 0 0 4,121
LAS VEGAS SANDS CORP COM 517834107   151,473 2,816 SH   OTR 1 0 0 2,816
LATTICE SEMICONDUCTOR CORP COM 518415104   1,881,465 25,661 SH   OTR 1 0 0 25,661
LAUDER ESTEE COS INC COM 518439104   188,136 2,135 SH   OTR 1 0 0 2,135
LAUREATE EDUCATION INC COM 518613203   339,307 10,758 SH   OTR 1 0 0 10,758
DISTRIBUTION SOLUTIONS GRP I COM 520776105   26,892 894 SH   OTR 1 0 0 894
LEAR CORP COM 521865204   1,003,484 9,974 SH   OTR 1 0 0 9,974
LEGGETT & PLATT INC COM 524660107   98,985 11,147 SH   OTR 1 0 0 11,147
LEIDOS HOLDINGS INC COM 525327102   220,894 1,169 SH   OTR 1 0 0 1,169
LEMAITRE VASCULAR INC COM 525558201   152,530 1,743 SH   OTR 1 0 0 1,743
LENNAR CORP COM 526057104   261,533 2,075 SH   OTR 1 0 0 2,075
LENNOX INTL INC COM 526107107   159,337 301 SH   OTR 1 0 0 301
LXP INDUSTRIAL TRUST COM 529043101   218,355 24,370 SH   OTR 1 0 0 24,370
LIBERTY ALL STAR EQUITY FD Closed End Fund - Equity 530158104   209 33 SH   SOLE   0 33 0
LIFEWAY FOODS INC COM 531914109   12,242 441 SH   OTR 1 0 0 441
LIFE360 INC COM 532206109   142,867 1,344 SH   OTR 1 0 0 1,344
ELI LILLY & CO COM 532457108   5,537,854 7,258 SH   OTR 1 0 0 7,258
ELI LILLY & CO COM 532457108   3,486,910 4,570 SH   SOLE   4,570 0 0
ELI LILLY & CO COM 532457108   5,461,575 7,158 SH   SOLE   65 7,093 0
LIMONEIRA CO COM 532746104   21,473 1,446 SH   OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100   64,179 2,731 SH   OTR 1 0 0 2,731
LINCOLN ELEC HLDGS INC COM 533900106   2,439,661 10,345 SH   OTR 1 0 0 10,345
LINCOLN ELEC HLDGS INC COM 533900106   2,484,469 10,535 SH   SOLE   10,535 0 0
LINCOLN ELEC HLDGS INC COM 533900106   425,524 1,804 SH   SOLE   0 1,804 0
LINCOLN NATL CORP IND COM 534187109   60,495 1,500 SH   SOLE   0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   44,147 3,449 SH   OTR 1 0 0 3,449
LINDSAY CORP COM 535555106   128,050 911 SH   OTR 1 0 0 911
LITHIA MTRS INC COM 536797103   1,518,696 4,806 SH   OTR 1 0 0 4,806
LITTELFUSE INC COM 537008104   1,203,101 4,645 SH   OTR 1 0 0 4,645
LIVE NATION ENTERTAINMENT IN COM 538034109   234,969 1,438 SH   OTR 1 0 0 1,438
LOCKHEED MARTIN CORP COM 539830109   935,020 1,873 SH   OTR 1 0 0 1,873
LOCKHEED MARTIN CORP COM 539830109   1,307,930 2,620 SH   SOLE   2,620 0 0
LOCKHEED MARTIN CORP COM 539830109   622,847 1,248 SH   SOLE   0 1,248 0
LOEWS CORP COM 540424108   155,605 1,550 SH   OTR 1 0 0 1,550
LOUISIANA PAC CORP COM 546347105   1,055,330 11,879 SH   OTR 1 0 0 11,879
LOUISIANA PAC CORP COM 546347105   1,179,795 13,280 SH   SOLE   13,280 0 0
LOWES COS INC COM 548661107   1,283,691 5,108 SH   OTR 1 0 0 5,108
LOWES COS INC COM 548661107   1,173,618 4,670 SH   SOLE   4,670 0 0
LOWES COS INC COM 548661107   1,035,807 4,122 SH   SOLE   0 4,122 0
LUCID GROUP INC COM 549498202   238 10 SH   SOLE   0 10 0
LULULEMON ATHLETICA INC COM 550021109   857,623 4,820 SH   OTR 1 0 0 4,820
LULULEMON ATHLETICA INC COM 550021109   462,618 2,600 SH   SOLE   2,600 0 0
LULULEMON ATHLETICA INC COM 550021109   378,457 2,127 SH   SOLE   45 2,082 0
LUMEN TECHNOLOGIES INC COM 550241103   487,990 79,737 SH   OTR 1 0 0 79,737
LUMINAR TECHNOLOGIES INC COM 550424303   4,170 2,183 SH   OTR 1 0 0 2,183
MDU RES GROUP INC COM 552690109   3,445 193 SH   SOLE   0 193 0
MGIC INVT CORP WIS COM 552848103   1,225,924 43,212 SH   OTR 1 0 0 43,212
MGM RESORTS INTERNATIONAL COM 552953101   67,656 1,952 SH   OTR 1 0 0 1,952
MP MATERIALS CORP COM 553368101   1,692,176 25,230 SH   OTR 1 0 0 25,230
MSA SAFETY INC COM 553498106   1,186,767 6,897 SH   OTR 1 0 0 6,897
MSA SAFETY INC COM 553498106   1,355,912 7,880 SH   SOLE   7,880 0 0
MSA SAFETY INC COM 553498106   231,635 1,346 SH   SOLE   0 1,346 0
MSC INDL DIRECT INC COM 553530106   788,258 8,555 SH   OTR 1 0 0 8,555
MVB FINL CORP COM 553810102   28,067 1,120 SH   OTR 1 0 0 1,120
MACERICH CO COM 554382101   386,422 21,232 SH   OTR 1 0 0 21,232
VERIS RESIDENTIAL INC COM 554489104   100,305 6,599 SH   OTR 1 0 0 6,599
MADDEN STEVEN LTD COM 556269108   200,880 6,000 SH   OTR 1 0 0 6,000
MADISON SQUARE GARDEN ENTMT COM 558256103   149,925 3,314 SH   OTR 1 0 0 3,314
MADRIGAL PHARMACEUTICALS INC COM 558868105   712,758 1,554 SH   OTR 1 0 0 1,554
MAGNOLIA OIL & GAS CORP COM 559663109   371,728 15,573 SH   OTR 1 0 0 15,573
MANHATTAN ASSOCIATES INC COM 562750109   2,323,448 11,335 SH   OTR 1 0 0 11,335
MANHATTAN ASSOCIATES INC COM 562750109   1,196,058 5,835 SH   SOLE   5,835 0 0
MANITOWOC CO INC COM 563571405   34,414 3,438 SH   OTR 1 0 0 3,438
MAPLEBEAR INC COM 565394103   1,270,683 34,567 SH   OTR 1 0 0 34,567
MARA HOLDINGS INC COM 565788106   567,320 31,069 SH   OTR 1 0 0 31,069
MARCUS & MILLICHAP INC COM 566324109   58,817 2,004 SH   OTR 1 0 0 2,004
MARCUS CORP DEL COM 566330106   38,930 2,510 SH   OTR 1 0 0 2,510
MARINEMAX INC COM 567908108   40,148 1,585 SH   OTR 1 0 0 1,585
MARINE PRODS CORP COM 568427108   7,211 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   903,056 4,481 SH   OTR 1 0 0 4,481
MARSH & MCLENNAN COS INC COM 571748102   73,883 367 SH   SOLE   0 367 0
MARRIOTT INTL INC NEW COM 571903202   2,892,707 11,107 SH   OTR 1 0 0 11,107
MARRIOTT INTL INC NEW COM 571903202   1,276,156 4,900 SH   SOLE   4,900 0 0
MARRIOTT INTL INC NEW COM 571903202   1,842,988 7,076 SH   SOLE   80 6,996 0
MARTEN TRANS LTD COM 573075108   51,968 4,875 SH   OTR 1 0 0 4,875
MARTIN MARIETTA MATLS INC COM 573284106   346,654 550 SH   OTR 1 0 0 550
MARVELL TECHNOLOGY INC COM 573874104   2,417,181 28,752 SH   OTR 1 0 0 28,752
MASCO CORP COM 574599106   140,146 1,991 SH   OTR 1 0 0 1,991
MASCO CORP COM 574599106   7,391 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   1,277,193 8,656 SH   OTR 1 0 0 8,656
MASTEC INC COM 576323109   2,445,613 11,492 SH   OTR 1 0 0 11,492
MATADOR RES CO COM 576485205   985,629 21,937 SH   OTR 1 0 0 21,937
MATERION CORP COM 576690101   215,525 1,784 SH   OTR 1 0 0 1,784
MATRIX SVC CO COM 576853105   33,890 2,591 SH   OTR 1 0 0 2,591
MATTEL INC COM 577081102   1,016,482 60,397 SH   OTR 1 0 0 60,397
MATTHEWS INTL CORP COM 577128101   60,554 2,494 SH   OTR 1 0 0 2,494
MAUI LD & PINEAPPLE INC COM 577345101   11,613 623 SH   OTR 1 0 0 623
MAXIMUS INC COM 577933104   1,397,413 15,294 SH   OTR 1 0 0 15,294
MAXIMUS INC COM 577933104   830,096 9,085 SH   SOLE   9,085 0 0
MAYVILLE ENGR CO INC COM 578605107   20,007 1,454 SH   OTR 1 0 0 1,454
MAZE THERAPEUTICS INC COM 578784100   42,318 1,632 SH   OTR 1 0 0 1,632
MCCORMICK & CO INC COM 579780206   160,985 2,406 SH   OTR 1 0 0 2,406
MCCORMICK & CO INC COM 579780206   2,141,789 32,010 SH   SOLE   32,010 0 0
MCCORMICK & CO INC COM 579780206   1,450,482 21,678 SH   SOLE   206 21,472 0
MCDONALDS CORP COM 580135101   1,976,501 6,504 SH   OTR 1 0 0 6,504
MCDONALDS CORP COM 580135101   826,581 2,720 SH   SOLE   2,720 0 0
MCDONALDS CORP COM 580135101   477,227 1,570 SH   SOLE   0 1,570 0
MCGRATH RENTCORP COM 580589109   240,700 2,052 SH   OTR 1 0 0 2,052
MCGRAW HILL INC COM 580907103   24,611 1,961 SH   OTR 1 0 0 1,961
MEDALLION FINL CORP COM 583928106   18,534 1,835 SH   OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104   59,715 1,327 SH   OTR 1 0 0 1,327
MERCURY SYS INC COM 589378108   336,767 4,351 SH   OTR 1 0 0 4,351
MERCURY GENL CORP NEW COM 589400100   190,670 2,249 SH   OTR 1 0 0 2,249
MERIT MED SYS INC COM 589889104   406,745 4,887 SH   OTR 1 0 0 4,887
METHODE ELECTRS INC COM 591520200   26,531 3,514 SH   OTR 1 0 0 3,514
METROPOLITAN BK HLDG CORP COM 591774104   57,312 766 SH   OTR 1 0 0 766
METTLER TOLEDO INTERNATIONAL COM 592688105   230,791 188 SH   OTR 1 0 0 188
MICROSOFT CORP COM 594918104   87,332,067 168,611 SH   OTR 1 0 0 168,611
MICROSOFT CORP COM 594918104   12,223,620 23,600 SH   SOLE   23,600 0 0
MICROSOFT CORP COM 594918104   14,719,154 28,418 SH   SOLE   301 28,117 0
MICROVISION INC DEL COM 594960304   31,058 25,047 SH   OTR 1 0 0 25,047
STRATEGY INC COM 594972408   2,836,092 8,802 SH   OTR 1 0 0 8,802
MICROCHIP TECHNOLOGY INC. COM 595017104   1,471,794 22,918 SH   OTR 1 0 0 22,918
MICROCHIP TECHNOLOGY INC. COM 595017104   404,586 6,300 SH   SOLE   6,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   252,014 3,924 SH   SOLE   0 3,924 0
MICRON TECHNOLOGY INC COM 595112103   7,951,883 47,525 SH   OTR 1 0 0 47,525
MIDDLEBY CORP COM 596278101   1,161,808 8,740 SH   OTR 1 0 0 8,740
MIDDLEFIELD BANC CORP COM 596304204   19,476 649 SH   OTR 1 0 0 649
MIDDLESEX WTR CO COM 596680108   80,693 1,491 SH   OTR 1 0 0 1,491
MIDLAND STATES BANCORP INC COM 597742105   36,594 2,135 SH   OTR 1 0 0 2,135
MIDWESTONE FINL GROUP INC NE COM 598511103   38,786 1,371 SH   OTR 1 0 0 1,371
MILLERKNOLL INC COM 600544100   100,302 5,654 SH   OTR 1 0 0 5,654
MILLER INDS INC TENN COM 600551204   42,441 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   69,011 9,887 SH   OTR 1 0 0 9,887
MINERALS TECHNOLOGIES INC COM 603158106   163,997 2,640 SH   OTR 1 0 0 2,640
MINERALYS THERAPEUTICS INC COM 603170101   123,960 3,269 SH   OTR 1 0 0 3,269
MIRUM PHARMACEUTICALS INC COM 604749101   247,201 3,372 SH   OTR 1 0 0 3,372
MITEK SYS INC COM 606710200   41,132 4,210 SH   OTR 1 0 0 4,210
MODINE MFG CO COM 607828100   622,803 4,381 SH   OTR 1 0 0 4,381
MOHAWK INDS INC COM 608190104   63,171 490 SH   OTR 1 0 0 490
MONARCH CASINO & RESORT INC COM 609027107   112,825 1,066 SH   OTR 1 0 0 1,066
MONDELEZ INTL INC COM 609207105   3,432,602 54,948 SH   OTR 1 0 0 54,948
MONDELEZ INTL INC COM 609207105   52,861 846 SH   SOLE   0 846 0
MONOLITHIC PWR SYS INC COM 609839105   402,320 437 SH   OTR 1 0 0 437
MONOLITHIC PWR SYS INC COM 609839105   24,301 26 SH   SOLE   0 26 0
MONRO INC COM 610236101   44,871 2,497 SH   OTR 1 0 0 2,497
AIRJOULE TECHNOLOGIES CORP COM 612160101   10,290 2,194 SH   OTR 1 0 0 2,194
MONTROSE ENVIRONMENTAL GROUP COM 615111101   73,510 2,677 SH   OTR 1 0 0 2,677
MOODYS CORP COM 615369105   669,931 1,406 SH   OTR 1 0 0 1,406
MOOG INC COM 615394202   488,440 2,352 SH   OTR 1 0 0 2,352
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MORGAN STANLEY COM 617446448   3,118,795 19,620 SH   SOLE   19,620 0 0
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MORNINGSTAR INC COM 617700109   1,063,998 4,586 SH   OTR 1 0 0 4,586
MOTORCAR PTS AMER INC COM 620071100   18,359 1,110 SH   OTR 1 0 0 1,110
MOTOROLA SOLUTIONS INC COM 620076307   694,624 1,519 SH   OTR 1 0 0 1,519
MOTOROLA SOLUTIONS INC COM 620076307   146,612 321 SH   SOLE   0 321 0
MOVADO GROUP INC COM 624580106   30,105 1,587 SH   OTR 1 0 0 1,587
MUELLER INDS INC COM 624756102   2,098,134 20,751 SH   OTR 1 0 0 20,751
MUELLER INDS INC COM 624756102   1,147,599 11,350 SH   SOLE   11,350 0 0
MUELLER WTR PRODS INC COM 624758108   332,755 13,039 SH   OTR 1 0 0 13,039
MURPHY OIL CORP COM 626717102   1,035,516 36,449 SH   OTR 1 0 0 36,449
MURPHY USA INC COM 626755102   1,277,764 3,291 SH   OTR 1 0 0 3,291
MYERS INDS INC COM 628464109   61,560 3,634 SH   OTR 1 0 0 3,634
NBT BANCORP INC COM 628778102   178,733 4,280 SH   OTR 1 0 0 4,280
NL INDS INC COM 629156407   3,272 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   250,475 6,533 SH   OTR 1 0 0 6,533
NRG ENERGY INC COM 629377508   285,518 1,763 SH   OTR 1 0 0 1,763
NVE CORP COM 629445206   25,716 394 SH   OTR 1 0 0 394
NACCO INDS INC COM 629579103   12,817 304 SH   OTR 1 0 0 304
SOLESENCE INC COM 630079101   6,182 1,920 SH   OTR 1 0 0 1,920
NAPCO SEC TECHNOLOGIES INC COM 630402105   123,911 2,885 SH   OTR 1 0 0 2,885
NASDAQ INC COM 631103108   365,475 4,132 SH   OTR 1 0 0 4,132
NASDAQ INC COM 631103108   1,054,324 11,920 SH   SOLE   11,920 0 0
NASDAQ INC COM 631103108   894,485 10,113 SH   SOLE   161 9,952 0
NATHANS FAMOUS INC NEW COM 632347100   25,802 233 SH   OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104   122,412 3,168 SH   OTR 1 0 0 3,168
NATIONAL BANKSHARES INC VA COM 634865109   14,043 477 SH   OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106   74,025 2,005 SH   OTR 1 0 0 2,005
NATIONAL CINEMEDIA INC COM 635309206   31,317 6,944 SH   OTR 1 0 0 6,944
NATIONAL HEALTHCARE CORP COM 635906100   128,922 1,061 SH   OTR 1 0 0 1,061
NATIONAL FUEL GAS CO COM 636180101   1,564,655 16,939 SH   OTR 1 0 0 16,939
NATIONAL FUEL GAS CO COM 636180101   2,013,204 21,795 SH   SOLE   21,795 0 0
NATIONAL FUEL GAS CO COM 636180101   489,110 5,295 SH   SOLE   0 5,295 0
NATIONAL PRESTO INDS INC COM 637215104   48,785 435 SH   OTR 1 0 0 435
NATIONAL RESH CORP COM 637372202   18,045 1,412 SH   OTR 1 0 0 1,412
NNN REIT INC COM 637417106   1,506,467 35,388 SH   OTR 1 0 0 35,388
NNN REIT INC COM 637417106   1,840,088 43,225 SH   SOLE   43,225 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   399,931 13,234 SH   OTR 1 0 0 13,234
NATURES SUNSHINE PRODS INC COM 639027101   15,799 1,018 SH   OTR 1 0 0 1,018
NEOGEN CORP COM 640491106   104,339 18,273 SH   OTR 1 0 0 18,273
NEUROPACE INC COM 641288105   25,311 2,455 SH   OTR 1 0 0 2,455
ATLAS ENERGY SOLUTIONS INC COM 642045108   73,757 6,487 SH   OTR 1 0 0 6,487
NEW FORTRESS ENERGY INC COM 644393100   38,173 17,273 SH   OTR 1 0 0 17,273
IDAHO STRATEGIC RESOURCES COM 645827205   43,319 1,282 SH   OTR 1 0 0 1,282
NEW JERSEY RES CORP COM 646025106   1,313,388 27,277 SH   OTR 1 0 0 27,277
NEW JERSEY RES CORP COM 646025106   11,315 235 SH   SOLE   0 235 0
FLAGSTAR FINANCIAL INC COM 649445400   941,152 81,485 SH   OTR 1 0 0 81,485
ADAMAS TRUST INC. COM 649604840   49,550 7,109 SH   OTR 1 0 0 7,109
NEW YORK TIMES CO COM 650111107   1,743,468 30,374 SH   OTR 1 0 0 30,374
NEWMARKET CORP COM 651587107   1,214,156 1,466 SH   OTR 1 0 0 1,466
NEWMONT CORP COM 651639106   844,112 10,012 SH   OTR 1 0 0 10,012
NPK INTERNATIONAL INC COM 651718504   74,205 6,561 SH   OTR 1 0 0 6,561
NEWTEKONE INC COM 652526203   22,041 1,925 SH   OTR 1 0 0 1,925
NEXTNRG INC COM 652941105   3,274 1,789 SH   OTR 1 0 0 1,789
NIKE INC COM 654106103   755,106 10,829 SH   OTR 1 0 0 10,829
NIKE INC COM 654106103   363,293 5,210 SH   SOLE   5,210 0 0
NIKE INC COM 654106103   160,188 2,297 SH   SOLE   0 2,297 0
NIOCORP DEVS LTD COM 654484609   35,331 5,289 SH   OTR 1 0 0 5,289
NORDSON CORP COM 655663102   117,333 517 SH   OTR 1 0 0 517
NORDSON CORP COM 655663102   449,361 1,980 SH   SOLE   1,980 0 0
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NORTHEAST CMNTY BANCORP INC COM 664121100   22,730 1,105 SH   OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307   200,979 8,104 SH   OTR 1 0 0 8,104
NORTHERN TR CORP COM 665859104   234,608 1,743 SH   OTR 1 0 0 1,743
NORTHRIM BANCORP INC COM 666762109   39,335 1,816 SH   OTR 1 0 0 1,816
NORTHROP GRUMMAN CORP COM 666807102   747,636 1,227 SH   OTR 1 0 0 1,227
NORTHROP GRUMMAN CORP COM 666807102   1,468,461 2,410 SH   SOLE   2,410 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,241,349 2,037 SH   SOLE   30 2,007 0
NORTHWEST BANCSHARES INC MD COM 667340103   150,340 12,134 SH   OTR 1 0 0 12,134
NWPX INFRASTRUCTURE INC COM 667746101   44,302 837 SH   OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305   976,794 16,666 SH   OTR 1 0 0 16,666
GEN DIGITAL INC COM 668771108   150,013 5,284 SH   OTR 1 0 0 5,284
GEN DIGITAL INC COM 668771108   713 25 SH   SOLE   0 25 0
NORWOOD FINANCIAL CORP COM 669549107   15,481 609 SH   OTR 1 0 0 609
NOVAVAX INC COM 670002401   108,453 12,509 SH   OTR 1 0 0 12,509
NOVO-NORDISK A S ADR 670100205   23,417 422 SH   SOLE   0 422 0
NUCOR CORP COM 670346105   283,320 2,092 SH   OTR 1 0 0 2,092
NUCOR CORP COM 670346105   1,191,784 8,800 SH   SOLE   8,800 0 0
NUCOR CORP COM 670346105   915,463 6,760 SH   SOLE   80 6,679 0
NUVALENT INC COM 670703107   310,463 3,590 SH   OTR 1 0 0 3,590
OGE ENERGY CORP COM 670837103   1,746,785 37,752 SH   OTR 1 0 0 37,752
OSI SYSTEMS INC COM 671044105   333,982 1,340 SH   OTR 1 0 0 1,340
OAK VY BANCORP OAKDALE CALIF COM 671807105   15,663 556 SH   OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207   1,066,538 10,733 SH   OTR 1 0 0 10,733
OCCIDENTAL PETE CORP COM 674599105   312,086 6,605 SH   OTR 1 0 0 6,605
OCCIDENTAL PETE CORP COM 674599105   10,395 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   194,647 7,855 SH   OTR 1 0 0 7,855
OCEANFIRST FINL CORP COM 675234108   83,949 4,778 SH   OTR 1 0 0 4,778
ONITY GROUP INC COM 675746606   21,219 531 SH   OTR 1 0 0 531
OHIO VY BANC CORP COM 677719106   14,348 388 SH   OTR 1 0 0 388
OIL DRI CORP AMER COM 677864100   50,602 829 SH   OTR 1 0 0 829
OIL STS INTL INC COM 678026105   37,705 6,222 SH   OTR 1 0 0 6,222
OKTA INC COM 679295105   2,873,420 31,335 SH   OTR 1 0 0 31,335
OLAPLEX HLDGS INC COM 679369108   17,796 13,585 SH   OTR 1 0 0 13,585
OLD DOMINION FREIGHT LINE IN COM 679580100   1,224,082 8,695 SH   OTR 1 0 0 8,695
OLD DOMINION FREIGHT LINE IN COM 679580100   474,429 3,370 SH   SOLE   3,370 0 0
OLD NATL BANCORP IND COM 680033107   2,077,655 94,654 SH   OTR 1 0 0 94,654
OLD REP INTL CORP COM 680223104   1,819,840 42,850 SH   OTR 1 0 0 42,850
OLD REP INTL CORP COM 680223104   2,295,716 54,055 SH   SOLE   54,055 0 0
OLD REP INTL CORP COM 680223104   642,180 15,121 SH   SOLE   0 15,121 0
OLD SECOND BANCORP INC ILL COM 680277100   74,568 4,314 SH   OTR 1 0 0 4,314
OLIN CORP COM 680665205   537,035 21,490 SH   OTR 1 0 0 21,490
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,476,472 11,499 SH   OTR 1 0 0 11,499
OMNICOM GROUP INC COM 681919106   150,178 1,842 SH   OTR 1 0 0 1,842
OMEGA HEALTHCARE INVS INC COM 681936100   2,334,682 55,298 SH   OTR 1 0 0 55,298
OMEGA FLEX INC COM 682095104   7,734 248 SH   OTR 1 0 0 248
OMEROS CORP COM 682143102   20,611 5,027 SH   OTR 1 0 0 5,027
ON SEMICONDUCTOR CORP COM 682189105   858,882 17,418 SH   OTR 1 0 0 17,418
ONE LIBERTY PPTYS INC COM 682406103   41,453 1,874 SH   OTR 1 0 0 1,874
ONEOK INC NEW COM 682680103   418,848 5,740 SH   OTR 1 0 0 5,740
ONEOK INC NEW COM 682680103   129,868 1,780 SH   SOLE   0 1,780 0
ONTO INNOVATION INC COM 683344105   1,187,015 9,186 SH   OTR 1 0 0 9,186
OOMA INC COM 683416101   28,212 2,353 SH   OTR 1 0 0 2,353
ORMAT TECHNOLOGIES INC COM 686688102   1,586,970 16,488 SH   OTR 1 0 0 16,488
ORRSTOWN FINL SVCS INC COM 687380105   53,043 1,561 SH   OTR 1 0 0 1,561
ORUKA THERAPEUTICS INC COM 687604108   53,402 2,777 SH   OTR 1 0 0 2,777
OSCAR HEALTH INC COM 687793109   307,120 16,224 SH   OTR 1 0 0 16,224
OSHKOSH CORP COM 688239201   1,556,011 11,997 SH   OTR 1 0 0 11,997
OTTER TAIL CORP COM 689648103   264,107 3,222 SH   OTR 1 0 0 3,222
OUTSET MED INC COM 690145206   25,543 1,809 SH   OTR 1 0 0 1,809
BED BATH & BEYOND INC COM 690370101   44,995 4,596 SH   OTR 1 0 0 4,596
OWENS & MINOR INC NEW COM 690732102   35,429 7,381 SH   OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101   2,217,527 15,676 SH   OTR 1 0 0 15,676
OWENS CORNING NEW COM 690742101   1,093,486 7,730 SH   SOLE   7,730 0 0
OXFORD INDS INC COM 691497309   47,878 1,181 SH   OTR 1 0 0 1,181
PAMT CORP COM 693149106   5,723 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   69,585 2,695 SH   OTR 1 0 0 2,695
PNC FINL SVCS GROUP INC COM 693475105   721,339 3,590 SH   OTR 1 0 0 3,590
PNC FINL SVCS GROUP INC COM 693475105   1,860,612 9,260 SH   SOLE   9,260 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,569,499 7,811 SH   SOLE   91 7,720 0
PPG INDS INC COM 693506107   216,211 2,057 SH   OTR 1 0 0 2,057
PPG INDS INC COM 693506107   833,522 7,930 SH   SOLE   7,930 0 0
PPG INDS INC COM 693506107   294,344 2,800 SH   SOLE   0 2,800 0
PVH CORPORATION COM 693656100   754,851 9,011 SH   OTR 1 0 0 9,011
PACCAR INC COM 693718108   2,192,438 22,299 SH   OTR 1 0 0 22,299
PACIRA BIOSCIENCES INC COM 695127100   99,111 3,846 SH   OTR 1 0 0 3,846
PACKAGING CORP AMER COM 695156109   177,613 815 SH   OTR 1 0 0 815
PALO ALTO NETWORKS INC COM 697435105   5,782,197 28,397 SH   OTR 1 0 0 28,397
PALO ALTO NETWORKS INC COM 697435105   69,231 340 SH   SOLE   0 340 0
PALVELLA THERAPEUTICS INC NE COM 697947109   43,883 700 SH   OTR 1 0 0 700
PAPA JOHNS INTL INC COM 698813102   131,642 2,734 SH   OTR 1 0 0 2,734
PAR TECHNOLOGY CORP COM 698884103   132,633 3,351 SH   OTR 1 0 0 3,351
REPOSITRAK INC COM 700215304   17,013 1,148 SH   OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105   415,212 37,474 SH   OTR 1 0 0 37,474
PARK NATL CORP COM 700658107   201,537 1,240 SH   OTR 1 0 0 1,240
PARK-OHIO HLDGS CORP COM 700666100   14,719 693 SH   OTR 1 0 0 693
PARKE BANCORP INC COM 700885106   16,335 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   883,245 1,165 SH   OTR 1 0 0 1,165
PARKER-HANNIFIN CORP COM 701094104   2,077,331 2,740 SH   SOLE   2,740 0 0
PARKER-HANNIFIN CORP COM 701094104   2,678,338 3,533 SH   SOLE   35 3,498 0
PATRICK INDS INC COM 703343103   280,916 2,716 SH   OTR 1 0 0 2,716
PATTERSON-UTI ENERGY INC COM 703481101   152,924 29,522 SH   OTR 1 0 0 29,522
PAYCHEX INC COM 704326107   1,894,808 14,948 SH   OTR 1 0 0 14,948
PAYCHEX INC COM 704326107   42,574 336 SH   SOLE   0 336 0
PEABODY ENERGY CORP COM 704551100   271,247 10,228 SH   OTR 1 0 0 10,228
PEAPACK-GLADSTONE FINL CORP COM 704699107   36,929 1,338 SH   OTR 1 0 0 1,338
PEGASYSTEMS INC COM 705573103   993,888 17,285 SH   OTR 1 0 0 17,285
PENGUIN SOLUTIONS INC COM 706915105   114,318 4,350 SH   OTR 1 0 0 4,350
PEOPLES BANCORP INC COM 709789101   87,421 2,915 SH   OTR 1 0 0 2,915
PEOPLES BANCORP N C INC COM 710577107   13,674 446 SH   OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105   43,798 901 SH   OTR 1 0 0 901
PEPSICO INC COM 713448108   8,165,041 58,139 SH   OTR 1 0 0 58,139
PEPSICO INC COM 713448108   2,935,196 20,900 SH   SOLE   20,900 0 0
PEPSICO INC COM 713448108   1,592,277 11,338 SH   SOLE   116 11,221 0
REVVITY INC COM 714046109   97,554 1,113 SH   OTR 1 0 0 1,113
REVVITY INC COM 714046109   6,604 75 SH   SOLE   0 75 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   12,443 1,232 SH   OTR 1 0 0 1,232
PERPETUA RESOURCES CORP COM 714266103   127,044 6,280 SH   OTR 1 0 0 6,280
PFIZER INC COM 717081103   1,320,476 51,824 SH   OTR 1 0 0 51,824
PFIZER INC COM 717081103   94,917 3,725 SH   SOLE   0 3,725 0
PHILIP MORRIS INTL INC COM 718172109   2,301,294 14,188 SH   OTR 1 0 0 14,188
PHILIP MORRIS INTL INC COM 718172109   137,373 847 SH   SOLE   0 847 0
PHILLIPS 66 COM 718546104   501,098 3,684 SH   OTR 1 0 0 3,684
PHILLIPS 66 COM 718546104   1,240,502 9,120 SH   SOLE   9,120 0 0
PHILLIPS 66 COM 718546104   1,393,185 10,242 SH   SOLE   156 10,086 0
PHOTRONICS INC COM 719405102   111,583 4,862 SH   OTR 1 0 0 4,862
PIEDMONT REALTY TRUST INC COM 720190206   93,501 10,389 SH   OTR 1 0 0 10,389
PDD HOLDINGS INC COM 722304102   2,944,219 22,276 SH   OTR 1 0 0 22,276
PINNACLE WEST CAP CORP COM 723484101   97,998 1,093 SH   OTR 1 0 0 1,093
PIONEER BANCORP INC MD COM 723561106   11,989 918 SH   OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078100   507,299 1,462 SH   OTR 1 0 0 1,462
PITNEY BOWES INC COM 724479100   164,566 14,423 SH   OTR 1 0 0 14,423
PLEXUS CORP COM 729132100   324,974 2,246 SH   OTR 1 0 0 2,246
PLUMAS BANCORP COM 729273102   19,499 452 SH   OTR 1 0 0 452
PLYMOUTH INDL REIT INC COM 729640102   76,570 3,429 SH   OTR 1 0 0 3,429
POLARIS INC COM 731068102   841,141 14,470 SH   OTR 1 0 0 14,470
PONCE FINANCIAL GROUP INC COM 732344106   24,828 1,689 SH   OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104   112,963 6,732 SH   OTR 1 0 0 6,732
PORTLAND GEN ELEC CO COM 736508847   1,309,220 29,755 SH   OTR 1 0 0 29,755
POST HLDGS INC COM 737446104   963,128 8,961 SH   OTR 1 0 0 8,961
POTLATCHDELTIC CORPORATION COM 737630103   809,988 19,877 SH   OTR 1 0 0 19,877
POWELL INDS INC COM 739128106   243,238 798 SH   OTR 1 0 0 798
POWER INTEGRATIONS INC COM 739276103   613,363 15,254 SH   OTR 1 0 0 15,254
PRAIRIE OPER CO COM 739650109   814 410 SH   OTR 1 0 0 410
PREFERRED BK LOS ANGELES CA COM 740367404   88,221 976 SH   OTR 1 0 0 976
PREFORMED LINE PRODS CO COM 740444104   43,545 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   260,074 2,146 SH   OTR 1 0 0 2,146
PROCTER AND GAMBLE CO COM 742718109   3,280,581 21,351 SH   OTR 1 0 0 21,351
PROCTER AND GAMBLE CO COM 742718109   2,982,347 19,410 SH   SOLE   19,410 0 0
PROCTER AND GAMBLE CO COM 742718109   2,058,069 13,395 SH   SOLE   126 13,269 0
PROGRESS SOFTWARE CORP COM 743312100   157,269 3,580 SH   OTR 1 0 0 3,580
PROGRESSIVE CORP COM 743315103   1,319,454 5,343 SH   OTR 1 0 0 5,343
PROGRESSIVE CORP COM 743315103   9,127 37 SH   SOLE   0 37 0
PROSPERITY BANCSHARES INC COM 743606105   1,181,561 17,808 SH   OTR 1 0 0 17,808
PROSPERITY BANCSHARES INC COM 743606105   627,671 9,460 SH   SOLE   9,460 0 0
PROSPERITY BANCSHARES INC COM 743606105   258,503 3,896 SH   SOLE   0 3,896 0
PROTO LABS INC COM 743713109   99,460 1,988 SH   OTR 1 0 0 1,988
PRUDENTIAL FINL INC COM 744320102   332,798 3,208 SH   OTR 1 0 0 3,208
PRUDENTIAL FINL INC COM 744320102   7,161 69 SH   SOLE   0 69 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   379,660 4,549 SH   OTR 1 0 0 4,549
PULMONX CORP COM 745848101   5,860 3,617 SH   OTR 1 0 0 3,617
PULTE GROUP INC COM 745867101   237,570 1,798 SH   OTR 1 0 0 1,798
PURE CYCLE CORP COM 746228303   16,627 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   16,351 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   153,884 1,168 SH   OTR 1 0 0 1,168
QUALCOMM INC COM 747525103   7,619,454 45,801 SH   OTR 1 0 0 45,801
QUALCOMM INC COM 747525103   2,651,778 15,940 SH   SOLE   15,940 0 0
QUALCOMM INC COM 747525103   1,748,846 10,512 SH   SOLE   116 10,397 0
QUANEX BLDG PRODS CORP COM 747619104   54,761 3,851 SH   OTR 1 0 0 3,851
RCM TECHNOLOGIES INC COM 749360400   13,302 501 SH   OTR 1 0 0 501
REV GROUP INC COM 749527107   229,854 4,056 SH   OTR 1 0 0 4,056
RLI CORP COM 749607107   1,122,697 17,214 SH   OTR 1 0 0 17,214
RPC INC COM 749660106   39,941 8,391 SH   OTR 1 0 0 8,391
RPM INTL INC COM 749685103   2,836,664 24,064 SH   OTR 1 0 0 24,064
RPM INTL INC COM 749685103   1,973,901 16,745 SH   SOLE   16,745 0 0
RPM INTL INC COM 749685103   364,048 3,088 SH   SOLE   0 3,088 0
RACKSPACE TECHNOLOGY INC COM 750102105   10,960 7,773 SH   OTR 1 0 0 7,773
RADIAN GROUP INC COM 750236101   410,481 11,333 SH   OTR 1 0 0 11,333
RADNET INC COM 750491102   434,854 5,706 SH   OTR 1 0 0 5,706
RAMBUS INC DEL COM 750917106   3,051,705 29,287 SH   OTR 1 0 0 29,287
RALPH LAUREN CORP COM 751212101   110,687 353 SH   OTR 1 0 0 353
RAPID7 INC COM 753422104   100,106 5,339 SH   OTR 1 0 0 5,339
RAYMOND JAMES FINL INC COM 754730109   279,094 1,617 SH   OTR 1 0 0 1,617
RAYONIER INC COM 754907103   705,592 26,586 SH   OTR 1 0 0 26,586
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REALTY INCOME CORP COM 756109104   2,537,983 41,750 SH   SOLE   41,750 0 0
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REDWOOD TRUST INC COM 758075402   64,315 11,108 SH   OTR 1 0 0 11,108
REDWOOD TRUST INC Unit Investment Trust 758075402   17,370 3,000 SH   SOLE   0 3,000 0
REGAL REXNORD CORPORATION COM 758750103   1,784,680 12,442 SH   OTR 1 0 0 12,442
REGENCY CTRS CORP COM 758849103   113,360 1,555 SH   OTR 1 0 0 1,555
REINSURANCE GRP OF AMERICA I COM 759351604   2,380,299 12,389 SH   OTR 1 0 0 12,389
REINSURANCE GRP OF AMERICA I COM 759351604   1,879,031 9,780 SH   SOLE   9,780 0 0
RELIANCE INC COM 759509102   2,768,703 9,859 SH   OTR 1 0 0 9,859
RELIANCE INC COM 759509102   1,679,363 5,980 SH   SOLE   5,980 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   16,607 4,336 SH   OTR 1 0 0 4,336
REPLIGEN CORP COM 759916109   1,325,071 9,913 SH   OTR 1 0 0 9,913
REPLIGEN CORP COM 759916109   729,838 5,460 SH   SOLE   5,460 0 0
REPUBLIC BANCORP INC KY COM 760281204   50,575 700 SH   OTR 1 0 0 700
REPUBLIC SVCS INC COM 760759100   424,538 1,850 SH   OTR 1 0 0 1,850
REPUBLIC SVCS INC COM 760759100   12,621 55 SH   SOLE   0 55 0
RESMED INC COM 761152107   365,430 1,335 SH   OTR 1 0 0 1,335
REX AMERICAN RES CORP COM 761624105   75,815 2,476 SH   OTR 1 0 0 2,476
RHINEBECK BANCORP INC COM 762093102   5,237 461 SH   OTR 1 0 0 461
RIBBON COMMUNICATIONS INC COM 762544104   32,919 8,663 SH   OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107   9,673 988 SH   OTR 1 0 0 988
RICHTECH ROBOTICS INC COM 765504105   30,292 7,061 SH   OTR 1 0 0 7,061
RIGEL PHARMACEUTICALS INC COM 766559702   41,702 1,472 SH   OTR 1 0 0 1,472
RIOT PLATFORMS INC COM 767292105   554,705 29,149 SH   OTR 1 0 0 29,149
RIVERVIEW BANCORP INC COM 769397100   11,202 2,086 SH   OTR 1 0 0 2,086
ROBINHOOD MKTS INC COM 770700102   1,010,135 7,055 SH   OTR 1 0 0 7,055
ROBLOX CORP COM 771049103   4,156 30 SH   SOLE   0 30 0
ROCKWELL AUTOMATION INC COM 773903109   358,268 1,025 SH   OTR 1 0 0 1,025
ROCKY BRANDS INC COM 774515100   17,517 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   125,035 1,554 SH   OTR 1 0 0 1,554
ROLLINS INC COM 775711104   150,492 2,562 SH   OTR 1 0 0 2,562
ROPER TECHNOLOGIES INC COM 776696106   2,279,013 4,570 SH   OTR 1 0 0 4,570
ROPER TECHNOLOGIES INC COM 776696106   349,083 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   288,208 578 SH   SOLE   0 578 0
ROSS STORES INC COM 778296103   2,116,545 13,889 SH   OTR 1 0 0 13,889
SHELL PLC ADR 780259305   3,179 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   2,475,157 12,340 SH   OTR 1 0 0 12,340
RUSH ENTERPRISES INC COM 781846209   273,125 5,108 SH   OTR 1 0 0 5,108
RUSH ENTERPRISES INC COM 781846308   48,577 846 SH   OTR 1 0 0 846
RUSH STREET INTERACTIVE INC COM 782011100   151,880 7,416 SH   OTR 1 0 0 7,416
RYDER SYS INC COM 783549108   1,442,341 7,646 SH   OTR 1 0 0 7,646
RYERSON HLDG CORP COM 783754104   51,778 2,265 SH   OTR 1 0 0 2,265
S & T BANCORP INC COM 783859101   120,175 3,197 SH   OTR 1 0 0 3,197
SEI INVTS CO COM 784117103   1,494,378 17,612 SH   OTR 1 0 0 17,612
H2O AMERICA COM 784305104   129,591 2,661 SH   OTR 1 0 0 2,661
SSR MINING IN COM 784730103   415,677 17,022 SH   OTR 1 0 0 17,022
ST JOE CO COM 790148100   157,495 3,183 SH   OTR 1 0 0 3,183
SANA BIOTECHNOLOGY INC COM 799566104   45,980 12,952 SH   OTR 1 0 0 12,952
SANFILIPPO JOHN B & SON INC COM 800422107   42,168 656 SH   OTR 1 0 0 656
SANMINA CORPORATION COM 801056102   502,916 4,369 SH   OTR 1 0 0 4,369
SAUL CTRS INC COM 804395101   38,467 1,207 SH   OTR 1 0 0 1,207
SAVARA INC COM 805111101   41,730 11,689 SH   OTR 1 0 0 11,689
SCANSOURCE INC COM 806037107   77,158 1,754 SH   OTR 1 0 0 1,754
HENRY SCHEIN INC COM 806407102   62,388 940 SH   OTR 1 0 0 940
SCHLUMBERGER LTD COM 806857108   467,398 13,599 SH   OTR 1 0 0 13,599
SCHOLASTIC CORP COM 807066105   46,491 1,698 SH   OTR 1 0 0 1,698
SCHWAB CHARLES CORP COM 808513105   1,484,845 15,553 SH   OTR 1 0 0 15,553
SCHWAB STRATEGIC TR ETF 808524102   19,184 746 SH   SOLE   0 746 0
SCHWAB STRATEGIC TR ETF 808524201   7,361 279 SH   SOLE   0 279 0
SCHWAB STRATEGIC TR ETF 808524300   99,814 3,128 SH   SOLE   0 3,128 0
SCHWAB STRATEGIC TR ETF 808524607   1,069,491 38,333 SH   SOLE   38,333 0 0
SCHWAB STRATEGIC TR ETF 808524706   770,286 23,083 SH   SOLE   0 23,083 0
SCHWAB STRATEGIC TR ETF 808524797   17,587 644 SH   SOLE   0 644 0
SCHWAB STRATEGIC TR ETF 808524805   1,645,336 70,676 SH   SOLE   0 70,676 0
SCHWAB STRATEGIC TR ETF 808524839   314,817 13,414 SH   SOLE   0 13,414 0
SCHWAB STRATEGIC TR ETF 808524847   173,789 8,057 SH   SOLE   8,057 0 0
SCHWAB STRATEGIC TR ETF 808524870   26,734 992 SH   SOLE   992 0 0
SCHWAB STRATEGIC TR ETF 808524870   5,579 207 SH   SOLE   0 207 0
MATIV HOLDINGS INC COM 808541106   51,065 4,515 SH   OTR 1 0 0 4,515
SCIENCE APPLICATIONS INTL CO COM 808625107   873,065 8,786 SH   OTR 1 0 0 8,786
SCOTTS MIRACLE-GRO CO COM 810186106   478,608 8,404 SH   OTR 1 0 0 8,404
SCPHARMACEUTICALS INC COM 810648105   13,523 2,385 SH   OTR 1 0 0 2,385
SCRIPPS E W CO OHIO COM 811054402   14,440 5,870 SH   OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801   223,295 7,338 SH   OTR 1 0 0 7,338
SEAPORT ENTMT GROUP INC COM 812215200   17,465 762 SH   OTR 1 0 0 762
SECURITY NATL FINL CORP COM 814785309   13,681 1,578 SH   OTR 1 0 0 1,578
CARTESIAN THERAPEUTICS INC COM 816212302   7,236 708 SH   OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107   1,336,844 16,490 SH   OTR 1 0 0 16,490
SELECTQUOTE INC COM 816307300   23,771 12,128 SH   OTR 1 0 0 12,128
SEMTECH CORP COM 816850101   520,728 7,288 SH   OTR 1 0 0 7,288
SEMPRA COM 816851109   535,111 5,947 SH   OTR 1 0 0 5,947
SEMPRA COM 816851109   12,353 137 SH   SOLE   0 137 0
SENECA FOODS CORP NEW COM 817070501   47,386 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,187,687 26,288 SH   OTR 1 0 0 26,288
SHAKE SHACK INC COM 819047101   304,233 3,250 SH   OTR 1 0 0 3,250
SHERWIN WILLIAMS CO COM 824348106   731,994 2,114 SH   OTR 1 0 0 2,114
SHERWIN WILLIAMS CO COM 824348106   1,681,092 4,855 SH   SOLE   4,855 0 0
SHERWIN WILLIAMS CO COM 824348106   1,295,712 3,742 SH   SOLE   40 3,702 0
SHOE CARNIVAL INC COM 824889109   37,963 1,826 SH   OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105   50,625 3,085 SH   OTR 1 0 0 3,085
SHUTTERSTOCK INC COM 825690100   42,471 2,037 SH   OTR 1 0 0 2,037
SI-BONE INC COM 825704109   46,707 3,173 SH   OTR 1 0 0 3,173
SIEBERT FINL CORP COM 826176109   4,216 1,444 SH   OTR 1 0 0 1,444
SIGA TECHNOLOGIES INC COM 826917106   34,532 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,160,238 8,848 SH   OTR 1 0 0 8,848
SILGAN HLDGS INC COM 827048109   715,987 16,647 SH   OTR 1 0 0 16,647
SILGAN HLDGS INC COM 827048109   1,086,003 25,250 SH   SOLE   25,250 0 0
SILGAN HLDGS INC COM 827048109   99,754 2,319 SH   SOLE   0 2,319 0
SILVERCREST ASSET MGMT GROUP COM 828359109   11,718 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   227,107 11,847 SH   OTR 1 0 0 11,847
SIMON PPTY GROUP INC NEW COM 828806109   558,506 2,976 SH   OTR 1 0 0 2,976
SIMON PPTY GROUP INC NEW COM 828806109   75,068 400 SH   SOLE   0 400 0
SIMPSON MFG INC COM 829073105   1,306,355 7,801 SH   OTR 1 0 0 7,801
SIMULATIONS PLUS INC COM 829214105   23,750 1,576 SH   OTR 1 0 0 1,576
SINCLAIR INC COM 829242106   48,743 3,228 SH   OTR 1 0 0 3,228
SIONNA THERAPEUTICS INC COM 829401108   37,027 1,259 SH   OTR 1 0 0 1,259
SIRIUSXM HOLDINGS INC COM 829933100   3,375 145 SH   SOLE   0 145 0
CHAMPION HOMES INC COM 830830105   365,889 4,791 SH   OTR 1 0 0 4,791
SKYWEST INC COM 830879102   340,297 3,382 SH   OTR 1 0 0 3,382
SKYWARD SPECIALTY INS GROUP COM 830940102   142,062 2,987 SH   OTR 1 0 0 2,987
SLIDE INS HLDGS INC COM 831349105   35,264 2,234 SH   OTR 1 0 0 2,234
SMITH & WESSON BRANDS INC COM 831754106   44,353 4,512 SH   OTR 1 0 0 4,512
SMITH A O CORP COM 831865209   80,531 1,097 SH   OTR 1 0 0 1,097
SMITH A O CORP COM 831865209   430,917 5,870 SH   SOLE   5,870 0 0
SMITH A O CORP COM 831865209   229,054 3,120 SH   SOLE   0 3,120 0
SMITH MIDLAND CORP COM 832156103   8,413 228 SH   OTR 1 0 0 228
SMUCKER J M CO COM 832696405   112,618 1,037 SH   OTR 1 0 0 1,037
SNAP ON INC COM 833034101   164,602 475 SH   OTR 1 0 0 475
SNOWFLAKE INC COM 833445109   1,804 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203309   235,856 3,489 SH   OTR 1 0 0 3,489
SONOCO PRODS CO COM 835495102   796,691 18,489 SH   OTR 1 0 0 18,489
SONOCO PRODS CO COM 835495102   786,393 18,250 SH   SOLE   18,250 0 0
SONOCO PRODS CO COM 835495102   305,494 7,090 SH   SOLE   0 7,090 0
SONY GROUP CORP ADR 835699307   2,885 100 SH   SOLE   0 100 0
SOUNDHOUND AI INC COM 836100107   492,257 30,613 SH   OTR 1 0 0 30,613
SOUTHERN CO COM 842587107   950,259 10,027 SH   OTR 1 0 0 10,027
SOUTHERN CO COM 842587107   1,971,216 20,800 SH   SOLE   20,800 0 0
SOUTHERN CO COM 842587107   815,939 8,610 SH   SOLE   0 8,610 0
SOUTHERN FIRST BANCSHARES COM 842873101   27,046 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   42,468 808 SH   OTR 1 0 0 808
SOUTHWEST AIRLS CO COM 844741108   152,753 4,787 SH   OTR 1 0 0 4,787
SOUTHWEST GAS HLDGS INC COM 844895102   1,364,761 17,421 SH   OTR 1 0 0 17,421
SPIRE GLOBAL INC COM 848560306   24,013 2,185 SH   OTR 1 0 0 2,185
BLOCK INC COM 852234103   362,000 5,009 SH   OTR 1 0 0 5,009
STAAR SURGICAL CO COM 852312305   112,075 4,171 SH   OTR 1 0 0 4,171
STANDARD MTR PRODS INC COM 853666105   72,088 1,766 SH   OTR 1 0 0 1,766
STANDEX INTL CORP COM 854231107   212,960 1,005 SH   OTR 1 0 0 1,005
STANLEY BLACK & DECKER INC COM 854502101   108,522 1,460 SH   OTR 1 0 0 1,460
STANLEY BLACK & DECKER INC COM 854502101   1,169,211 15,730 SH   SOLE   15,730 0 0
STARBUCKS CORP COM 855244109   4,083,727 48,271 SH   OTR 1 0 0 48,271
STARBUCKS CORP COM 855244109   16,497 195 SH   SOLE   0 195 0
STARZ ENTERTAINMENT CORP. COM 855919106   18,648 1,266 SH   OTR 1 0 0 1,266
STATE STR CORP COM 857477103   300,002 2,586 SH   OTR 1 0 0 2,586
STEEL DYNAMICS INC COM 858119100   175,821 1,261 SH   OTR 1 0 0 1,261
STEEL DYNAMICS INC COM 858119100   26,492 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   120,520 7,007 SH   OTR 1 0 0 7,007
STEPAN CO COM 858586100   85,908 1,801 SH   OTR 1 0 0 1,801
STELLAR BANCORP INC COM 858927106   119,267 3,931 SH   OTR 1 0 0 3,931
STERLING INFRASTRUCTURE INC COM 859241101   855,654 2,519 SH   OTR 1 0 0 2,519
STEWART INFORMATION SVCS COR COM 860372101   170,396 2,324 SH   OTR 1 0 0 2,324
STIFEL FINL CORP COM 860630102   2,173,291 19,153 SH   OTR 1 0 0 19,153
STIFEL FINL CORP COM 860630102   2,007,852 17,695 SH   SOLE   17,695 0 0
STITCH FIX INC COM 860897107   39,159 9,002 SH   OTR 1 0 0 9,002
STOCK YDS BANCORP INC COM 861025104   153,908 2,199 SH   OTR 1 0 0 2,199
STONEX GROUP INC COM 861896108   387,533 3,840 SH   OTR 1 0 0 3,840
STRATTEC SEC CORP COM 863111100   26,952 396 SH   OTR 1 0 0 396
STRATUS PPTYS INC COM 863167201   9,353 442 SH   OTR 1 0 0 442
STRAWBERRY FIELDS REIT INC COM 863182101   7,023 571 SH   OTR 1 0 0 571
STRYKER CORPORATION COM 863667101   1,159,285 3,136 SH   OTR 1 0 0 3,136
STRYKER CORPORATION COM 863667101   1,231,001 3,330 SH   SOLE   3,330 0 0
STRYKER CORPORATION COM 863667101   1,193,922 3,230 SH   SOLE   50 3,180 0
STURM RUGER & CO INC COM 864159108   58,337 1,342 SH   OTR 1 0 0 1,342
STURM RUGER & CO INC COM 864159108   23,039 530 SH   SOLE   0 530 0
SUMMIT HOTEL PPTYS INC COM 866082100   57,200 10,419 SH   OTR 1 0 0 10,419
SUN CTRY AIRLS HLDGS INC COM 866683105   50,488 4,275 SH   OTR 1 0 0 4,275
SUNSTONE HOTEL INVS INC NEW COM 867892101   149,152 15,918 SH   OTR 1 0 0 15,918
SUNRISE RLTY TR INC COM 867981102   5,600 539 SH   OTR 1 0 0 539
SUPERIOR GROUP OF CO INC COM 868358102   13,657 1,274 SH   OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS INC COM 868459108   215,390 4,507 SH   OTR 1 0 0 4,507
SURMODICS INC COM 868873100   42,623 1,426 SH   OTR 1 0 0 1,426
SYLVAMO CORP COM 871332102   127,088 2,874 SH   OTR 1 0 0 2,874
ASCENT INDUSTRIES CO COM 871565107   10,459 812 SH   OTR 1 0 0 812
SYNOPSYS INC COM 871607107   3,877,059 7,858 SH   OTR 1 0 0 7,858
SYNOPSYS INC COM 871607107   51,806 105 SH   SOLE   0 105 0
SYSCO CORP COM 871829107   358,344 4,352 SH   OTR 1 0 0 4,352
SYSCO CORP COM 871829107   444,636 5,400 SH   SOLE   5,400 0 0
SYSCO CORP COM 871829107   282,958 3,436 SH   SOLE   0 3,436 0
TJX COS INC NEW COM 872540109   1,469,827 10,169 SH   OTR 1 0 0 10,169
TJX COS INC NEW COM 872540109   1,143,311 7,910 SH   SOLE   7,910 0 0
TJX COS INC NEW COM 872540109   2,327,605 16,104 SH   SOLE   146 15,958 0
T-MOBILE US INC COM 872590104   10,040,794 41,945 SH   OTR 1 0 0 41,945
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,000,481 7,743 SH   OTR 1 0 0 7,743
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   842,254 3,260 SH   SOLE   3,260 0 0
TANDEM DIABETES CARE INC COM 875372203   67,814 5,586 SH   OTR 1 0 0 5,586
TANGER INC COM 875465106   316,167 9,343 SH   OTR 1 0 0 9,343
TAPESTRY INC COM 876030107   214,778 1,897 SH   OTR 1 0 0 1,897
TAYSHA GENE THERAPIES INC COM 877619106   51,247 15,672 SH   OTR 1 0 0 15,672
TECTONIC THERAPEUTIC INC COM 878972108   17,604 1,122 SH   OTR 1 0 0 1,122
TEJON RANCH CO COM 879080109   33,015 2,066 SH   OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105   250,239 427 SH   OTR 1 0 0 427
TELEFLEX INCORPORATED COM 879369106   162,127 1,325 SH   SOLE   1,325 0 0
TELEPHONE & DATA SYS INC COM 879433829   326,477 8,320 SH   OTR 1 0 0 8,320
TENNANT CO COM 880345103   127,345 1,571 SH   OTR 1 0 0 1,571
TERADYNE INC COM 880770102   199,578 1,450 SH   OTR 1 0 0 1,450
TEREX CORP NEW COM 880779103   907,343 17,687 SH   OTR 1 0 0 17,687
TEREX CORP NEW COM 880779103   565,839 11,030 SH   SOLE   11,030 0 0
TERNS PHARMACEUTICALS INC COM 880881107   42,356 5,640 SH   OTR 1 0 0 5,640
TEXAS INSTRS INC COM 882508104   7,093,448 38,608 SH   OTR 1 0 0 38,608
TEXAS INSTRS INC COM 882508104   99,363 541 SH   SOLE   0 541 0
TEXAS ROADHOUSE INC COM 882681109   2,069,564 12,456 SH   OTR 1 0 0 12,456
TEXAS ROADHOUSE INC COM 882681109   1,556,826 9,370 SH   SOLE   9,370 0 0
TEXTRON INC COM 883203101   143,971 1,704 SH   OTR 1 0 0 1,704
THERMO FISHER SCIENTIFIC INC COM 883556102   1,669,439 3,442 SH   OTR 1 0 0 3,442
THERMO FISHER SCIENTIFIC INC COM 883556102   36,963 76 SH   SOLE   0 76 0
THOMSON REUTERS CORP COM 884903808   2,334,765 15,031 SH   OTR 1 0 0 15,031
THOR INDS INC COM 885160101   1,034,100 9,973 SH   OTR 1 0 0 9,973
THRYV HLDGS INC COM 886029206   37,567 3,115 SH   OTR 1 0 0 3,115
TIMBERLAND BANCORP INC COM 887098101   20,733 623 SH   OTR 1 0 0 623
TIMKEN CO COM 887389104   893,138 11,880 SH   OTR 1 0 0 11,880
TIMKEN CO COM 887389104   794,653 10,570 SH   SOLE   10,570 0 0
METALLUS INC COM 887399103   50,698 3,067 SH   OTR 1 0 0 3,067
TIMOTHY PLAN ETF 887432326   2,956 75 SH   SOLE   0 75 0
TIMOTHY PLAN ETF 887432334   2,913 87 SH   SOLE   0 87 0
TIMOTHY PLAN ETF 887432359   256,537 5,541 SH   SOLE   30 5,511 0
TOLL BROTHERS INC COM 889478103   2,542,329 18,404 SH   OTR 1 0 0 18,404
TOMPKINS FINL CORP COM 890110109   74,619 1,127 SH   OTR 1 0 0 1,127
TONIX PHARMACEUTICALS HLDG C COM 890260839   18,676 773 SH   OTR 1 0 0 773
TOOTSIE ROLL INDS INC COM 890516107   63,467 1,514 SH   OTR 1 0 0 1,514
TORTOISE CAPITAL SERIES TRUS ETF 890930407   72,418 1,359 SH   SOLE   0 1,359 0
TORO CO COM 891092108   1,409,624 18,499 SH   OTR 1 0 0 18,499
TRACTOR SUPPLY CO COM 892356106   274,739 4,831 SH   OTR 1 0 0 4,831
TRACTOR SUPPLY CO COM 892356106   60,147 1,058 SH   SOLE   0 1,058 0
TRANSCAT INC COM 893529107   62,147 849 SH   OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209   4,336 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   677,462 514 SH   OTR 1 0 0 514
TRAVEL PLUS LEISURE CO COM 894164102   723,934 12,169 SH   OTR 1 0 0 12,169
TREDEGAR CORP COM 894650100   17,224 2,145 SH   OTR 1 0 0 2,145
TRILLER GROUP INC COM 895970101   8,733 10,521 SH   OTR 1 0 0 10,521
TRICO BANCSHARES COM 896095106   112,446 2,532 SH   OTR 1 0 0 2,532
TRIMAS CORP COM 896215209   107,265 2,776 SH   OTR 1 0 0 2,776
TRIMBLE INC COM 896239100   183,876 2,252 SH   OTR 1 0 0 2,252
TRINET GROUP INC COM 896288107   167,292 2,501 SH   OTR 1 0 0 2,501
TRINITY INDS INC COM 896522109   191,878 6,843 SH   OTR 1 0 0 6,843
TRIPADVISOR INC COM 896945201   158,112 9,724 SH   OTR 1 0 0 9,724
TRUPANION INC COM 898202106   134,211 3,101 SH   OTR 1 0 0 3,101
TRUSTCO BK CORP N Y COM 898349204   56,447 1,555 SH   OTR 1 0 0 1,555
TRUSTMARK CORP COM 898402102   187,981 4,747 SH   OTR 1 0 0 4,747
TUCOWS INC COM 898697206   14,658 790 SH   OTR 1 0 0 790
TUHURA BIOSCIENCES INC COM 898920103   6,503 2,622 SH   OTR 1 0 0 2,622
TURTLE BEACH CORP COM 900450206   18,921 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   244,126 3,722 SH   OTR 1 0 0 3,722
TYLER TECHNOLOGIES INC COM 902252105   206,125 394 SH   OTR 1 0 0 394
TYLER TECHNOLOGIES INC COM 902252105   1,307,900 2,500 SH   SOLE   2,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,558,232 2,979 SH   SOLE   50 2,929 0
TYSON FOODS INC COM 902494103   146,719 2,702 SH   OTR 1 0 0 2,702
UDR INC COM 902653104   106,042 2,846 SH   OTR 1 0 0 2,846
UFP TECHNOLOGIES INC COM 902673102   125,548 629 SH   OTR 1 0 0 629
UGI CORP NEW COM 902681105   1,339,979 40,288 SH   OTR 1 0 0 40,288
UDEMY INC COM 902685106   63,812 9,103 SH   OTR 1 0 0 9,103
UMB FINL CORP COM 902788108   2,302,381 19,454 SH   OTR 1 0 0 19,454
US BANCORP DEL COM 902973304   685,561 14,185 SH   OTR 1 0 0 14,185
US BANCORP DEL COM 902973304   304,145 6,293 SH   SOLE   0 6,293 0
UMH PPTYS INC COM 903002103   98,663 6,644 SH   OTR 1 0 0 6,644
UNDER ARMOUR INC COM 904311107   182,943 36,662 SH   OTR 1 0 0 36,662
UNDER ARMOUR INC COM 904311206   109,796 22,732 SH   OTR 1 0 0 22,732
UNIFIRST CORP MASS COM 904708104   210,827 1,261 SH   OTR 1 0 0 1,261
UNION BANKSHARES INC COM 905400107   9,211 372 SH   OTR 1 0 0 372
UNION PAC CORP COM 907818108   1,277,816 5,406 SH   OTR 1 0 0 5,406
UNION PAC CORP COM 907818108   1,158,213 4,900 SH   SOLE   4,900 0 0
UNION PAC CORP COM 907818108   2,074,961 8,778 SH   SOLE   101 8,678 0
UNISYS CORP COM 909214306   25,572 6,557 SH   OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107   1,425,999 38,323 SH   OTR 1 0 0 38,323
UNITED AIRLS HLDGS INC COM 910047109   284,772 2,951 SH   OTR 1 0 0 2,951
UNITED AIRLS HLDGS INC COM 910047109   13,993 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   53,509 1,759 SH   OTR 1 0 0 1,759
AMERICAN COASTAL INS CORP COM 910710102   28,794 2,528 SH   OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405   15 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   188,476 5,010 SH   OTR 1 0 0 5,010
UNITED PARCEL SERVICE INC COM 911312106   560,403 6,709 SH   OTR 1 0 0 6,709
UNITED PARCEL SERVICE INC COM 911312106   17,548 210 SH   SOLE   0 210 0
UNITED RENTALS INC COM 911363109   559,431 586 SH   OTR 1 0 0 586
UNITED RENTALS INC COM 911363109   1,699,295 1,780 SH   SOLE   1,780 0 0
UNITED RENTALS INC COM 911363109   1,279,226 1,340 SH   SOLE   20 1,320 0
UNITED SEC BANCSHARES CALIF COM 911460103   13,193 1,414 SH   OTR 1 0 0 1,414
UNITED STATES ANTIMONY CORP COM 911549103   48,174 7,770 SH   OTR 1 0 0 7,770
UNITED STS LIME & MINERALS I COM 911922102   119,053 905 SH   OTR 1 0 0 905
US FOODS HLDG CORP COM 912008109   3,234,054 42,209 SH   OTR 1 0 0 42,209
UNITI GROUP LLC COM 912932100   73,177 11,957 SH   OTR 1 0 0 11,957
UNITIL CORP COM 913259107   64,467 1,347 SH   OTR 1 0 0 1,347
UNITY BANCORP INC COM 913290102   36,555 748 SH   OTR 1 0 0 748
UNIVERSAL CORP VA COM 913456109   112,969 2,022 SH   OTR 1 0 0 2,022
UNIVERSAL HLTH SVCS INC COM 913903100   110,398 540 SH   OTR 1 0 0 540
UNIVERSAL TECHNICAL INST INC COM 913915104   126,945 3,900 SH   OTR 1 0 0 3,900
UNIVEST FINANCIAL CORPORATIO COM 915271100   72,288 2,408 SH   OTR 1 0 0 2,408
URANIUM ENERGY CORP COM 916896103   474,571 35,575 SH   OTR 1 0 0 35,575
URBAN OUTFITTERS INC COM 917047102   365,436 5,116 SH   OTR 1 0 0 5,116
UTAH MED PRODS INC COM 917488108   18,639 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   73,508 6,050 SH   OTR 1 0 0 6,050
V F CORP COM 918204108   887,546 61,507 SH   OTR 1 0 0 61,507
VSE CORP COM 918284100   282,109 1,697 SH   OTR 1 0 0 1,697
VALHI INC NEW COM 918905209   2,982 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,386,257 130,779 SH   OTR 1 0 0 130,779
VALMONT INDS INC COM 920253101   1,434,601 3,700 SH   OTR 1 0 0 3,700
VALUE LINE INC COM 920437100   3,556 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   21,362 4,281 SH   OTR 1 0 0 4,281
VANGUARD SPECIALIZED FUNDS ETF 921908844   80,433 373 SH   SOLE   0 373 0
VANGUARD STAR FDS ETF 921909768   527,222 7,177 SH   SOLE   7,177 0 0
VANGUARD STAR FDS ETF 921909768   738,957 10,059 SH   SOLE   161 9,898 0
VANGUARD WORLD FD ETF 921910691   634,484 9,883 SH   SOLE   581 9,302 0
VANGUARD WORLD FD ETF 921910709   3,217 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   685,084 9,876 SH   SOLE   495 9,381 0
VANGUARD WORLD FD ETF 921910733   656,922 5,546 SH   SOLE   86 5,461 0
VANGUARD ADMIRAL FDS INC ETF 921932885   653,729 5,923 SH   SOLE   0 5,923 0
VANGUARD BD INDEX FDS ETF 921937819   10,928,056 139,942 SH   SOLE   3,690 136,252 0
VANGUARD BD INDEX FDS ETF 921937827   66,915 848 SH   SOLE   0 848 0
VANGUARD BD INDEX FDS COM 921937835   22,311,000 300,000 SH   OTR 1 0 0 300,000
VANGUARD TAX-MANAGED FDS COM 921943858   23,848,160 398,000 SH   OTR 1 0 0 398,000
VANGUARD TAX-MANAGED FDS ETF 921943858   401,943 6,708 SH   SOLE   6,708 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   15,492,073 258,546 SH   SOLE   5,756 252,790 0
VANGUARD WHITEHALL FDS ETF 921946406   551,283 3,911 SH   SOLE   815 3,096 0
VANGUARD WHITEHALL FDS ETF 921946794   9,315 110 SH   SOLE   0 110 0
VANGUARD MALVERN FDS ETF 922020805   6,430 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   86,892 631 SH   SOLE   0 631 0
VANGUARD INTL EQUITY INDEX F COM 922042858   3,034,080 56,000 SH   OTR 1 0 0 56,000
VANGUARD INTL EQUITY INDEX F ETF 922042858   321,938 5,942 SH   SOLE   5,942 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   8,265,269 152,552 SH   SOLE   2,709 149,843 0
VARONIS SYS INC COM 922280102   530,276 9,227 SH   OTR 1 0 0 9,227
VEECO INSTRS INC DEL COM 922417100   145,486 4,781 SH   OTR 1 0 0 4,781
VANGUARD MUN BD FDS ETF 922907746   436,754 8,723 SH   SOLE   0 8,723 0
VANGUARD INDEX FDS COM 922908363   37,967,560 62,000 SH   OTR 1 0 0 62,000
VANGUARD INDEX FDS ETF 922908363   723,687 1,182 SH   SOLE   0 1,182 0
VANGUARD INDEX FDS ETF 922908512   50,292 288 SH   SOLE   0 288 0
VANGUARD INDEX FDS ETF 922908538   118,557 404 SH   SOLE   0 404 0
VANGUARD INDEX FDS COM 922908553   6,307,980 69,000 SH   OTR 1 0 0 69,000
VANGUARD INDEX FDS ETF 922908553   7,434,120 81,318 SH   SOLE   1,714 79,605 0
VANGUARD INDEX FDS ETF 922908637   72,347 235 SH   SOLE   0 235 0
VANGUARD INDEX FDS ETF 922908736   203,984 425 SH   SOLE   25 400 0
VANGUARD INDEX FDS ETF 922908744   354,704 1,902 SH   SOLE   1,902 0 0
VANGUARD INDEX FDS ETF 922908744   303,301 1,626 SH   SOLE   146 1,480 0
VANGUARD INDEX FDS ETF 922908751   3,244,230 12,758 SH   SOLE   335 12,423 0
VANGUARD INDEX FDS ETF 922908769   81,794 249 SH   SOLE   0 249 0
VERDE CLEAN FUELS INC COM 923372106   1,083 355 SH   OTR 1 0 0 355
VERITEX HLDGS INC COM 923451108   148,471 4,428 SH   OTR 1 0 0 4,428
VIAVI SOLUTIONS INC COM 925550105   234,828 18,505 SH   OTR 1 0 0 18,505
VIAVI SOLUTIONS INC COM 925550105   76 6 SH   SOLE   0 6 0
VICI PPTYS INC COM 925652109   316,969 9,720 SH   OTR 1 0 0 9,720
VICOR CORP COM 925815102   97,053 1,952 SH   OTR 1 0 0 1,952
VICTORIAS SECRET AND CO COM 926400102   157,168 5,791 SH   OTR 1 0 0 5,791
VILLAGE SUPER MKT INC COM 927107409   34,894 934 SH   OTR 1 0 0 934
VIRCO MFG CO COM 927651109   7,928 1,023 SH   OTR 1 0 0 1,023
VIRGINIA NATL BANKSHARES COR COM 928031103   15,136 390 SH   OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108   154,913 10,125 SH   OTR 1 0 0 10,125
VONTIER CORPORATION COM 928881101   1,154,133 27,499 SH   OTR 1 0 0 27,499
VORNADO RLTY TR COM 929042109   1,225,587 30,239 SH   OTR 1 0 0 30,239
VOYA FINANCIAL INC COM 929089100   1,351,935 18,074 SH   OTR 1 0 0 18,074
VULCAN MATLS CO COM 929160109   370,374 1,204 SH   OTR 1 0 0 1,204
WD 40 CO COM 929236107   232,773 1,178 SH   OTR 1 0 0 1,178
WSFS FINL CORP COM 929328102   252,338 4,679 SH   OTR 1 0 0 4,679
WABASH NATL CORP COM 929566107   33,943 3,439 SH   OTR 1 0 0 3,439
WABTEC COM 929740108   312,332 1,558 SH   OTR 1 0 0 1,558
WABTEC COM 929740108   2,005 10 SH   SOLE   0 10 0
WALMART INC COM 931142103   4,123,224 40,008 SH   OTR 1 0 0 40,008
WALMART INC COM 931142103   257,650 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103   556,435 5,399 SH   SOLE   0 5,399 0
WARNER BROS DISCOVERY INC COM 934423104   2,053,326 105,137 SH   OTR 1 0 0 105,137
WARNER BROS DISCOVERY INC COM 934423104   98 5 SH   SOLE   0 5 0
WARNER MUSIC GROUP CORP COM 934550203   931,439 27,347 SH   OTR 1 0 0 27,347
WAFD INC COM 938824109   199,611 6,590 SH   OTR 1 0 0 6,590
ELME COMMUNITIES COM 939653101   124,022 7,356 SH   OTR 1 0 0 7,356
WASHINGTON TR BANCORP INC COM 940610108   46,500 1,609 SH   OTR 1 0 0 1,609
WATERS CORP COM 941848103   162,797 543 SH   OTR 1 0 0 543
WATSCO INC COM 942622200   2,645,335 6,543 SH   OTR 1 0 0 6,543
WATTS WATER TECHNOLOGIES INC COM 942749102   2,076,447 7,435 SH   OTR 1 0 0 7,435
CLIMB GLOBAL SOLUTIONS INC COM 946760105   43,688 324 SH   OTR 1 0 0 324
WAYSTAR HLDG CORP COM 946784105   346,665 9,142 SH   OTR 1 0 0 9,142
WAYSTAR HLDG CORP COM 946784105   646,536 17,050 SH   SOLE   17,050 0 0
WEBSTER FINL CORP COM 947890109   1,851,734 31,153 SH   OTR 1 0 0 31,153
WEBSTER FINL CORP COM 947890109   1,524,042 25,640 SH   SOLE   25,640 0 0
WEIS MKTS INC COM 948849104   99,181 1,380 SH   OTR 1 0 0 1,380
WELLS FARGO CO NEW COM 949746101   2,447,460 29,199 SH   OTR 1 0 0 29,199
WELLS FARGO CO NEW COM 949746101   1,676,400 20,000 SH   SOLE   20,000 0 0
WELLS FARGO CO NEW COM 949746101   1,989,468 23,735 SH   SOLE   337 23,398 0
WERNER ENTERPRISES INC COM 950755108   127,547 4,846 SH   OTR 1 0 0 4,846
WESBANCO INC COM 950810101   252,694 7,914 SH   OTR 1 0 0 7,914
WEST PHARMACEUTICAL SVSC INC COM 955306105   177,860 678 SH   OTR 1 0 0 678
WESTAMERICA BANCORPORATION COM 957090103   103,079 2,062 SH   OTR 1 0 0 2,062
WESTERN ALLIANCE BANCORP COM 957638109   1,682,802 19,405 SH   OTR 1 0 0 19,405
WESTERN DIGITAL CORP COM 958102105   379,630 3,162 SH   OTR 1 0 0 3,162
WESTERN DIGITAL CORP COM 958102105   5,658 47 SH   SOLE   0 47 0
WESTERN NEW ENG BANCORP INC COM 958892101   22,543 1,877 SH   OTR 1 0 0 1,877
WESTERN UN CO COM 959802109   483,723 60,541 SH   OTR 1 0 0 60,541
WESTLAKE CORPORATION COM 960413102   481,625 6,250 SH   OTR 1 0 0 6,250
WESTLAKE CORPORATION COM 960413102   954,773 12,390 SH   SOLE   12,390 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   12,549 761 SH   OTR 1 0 0 761
WEYCO GROUP INC COM 962149100   13,330 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   163,044 6,577 SH   OTR 1 0 0 6,577
WHIRLPOOL CORP COM 963320106   823,492 10,477 SH   OTR 1 0 0 10,477
WHITESTONE REIT COM 966084204   46,308 3,771 SH   OTR 1 0 0 3,771
WILEY JOHN & SONS INC COM 968223206   139,217 3,440 SH   OTR 1 0 0 3,440
WILLIAMS COS INC COM 969457100   705,149 11,131 SH   OTR 1 0 0 11,131
WILLIAMS COS INC COM 969457100   71,030 1,121 SH   SOLE   0 1,121 0
WILLIAMS SONOMA INC COM 969904101   219,099 1,121 SH   OTR 1 0 0 1,121
WILLIAMS SONOMA INC COM 969904101   1,316,356 6,735 SH   SOLE   6,735 0 0
WILLIAMS SONOMA INC COM 969904101   229,620 1,175 SH   SOLE   0 1,175 0
WILLIS LEASE FIN CORP COM 970646105   32,627 238 SH   OTR 1 0 0 238
WINGSTOP INC COM 974155103   1,317,293 5,234 SH   OTR 1 0 0 5,234
WINMARK CORP COM 974250102   123,945 249 SH   OTR 1 0 0 249
WINNEBAGO INDS INC COM 974637100   76,210 2,279 SH   OTR 1 0 0 2,279
WOLVERINE WORLD WIDE INC COM 978097103   184,808 6,735 SH   OTR 1 0 0 6,735
WOODWARD INC COM 980745103   2,840,713 11,241 SH   OTR 1 0 0 11,241
WOODWARD INC COM 980745103   1,516,260 6,000 SH   SOLE   6,000 0 0
WORLD ACCEP CORPORATION COM 981419104   36,873 218 SH   OTR 1 0 0 218
WORLD KINECT CORPORATION COM 981475106   119,785 4,616 SH   OTR 1 0 0 4,616
WORTHINGTON ENTERPRISES INC COM 981811102   145,883 2,629 SH   OTR 1 0 0 2,629
WORTHINGTON STL INC COM 982104101   83,451 2,746 SH   OTR 1 0 0 2,746
WYNN RESORTS LTD COM 983134107   98,768 770 SH   OTR 1 0 0 770
WYNN RESORTS LTD COM 983134107   41,431 323 SH   SOLE   0 323 0
XPO INC COM 983793100   2,853,635 22,075 SH   OTR 1 0 0 22,075
XENIA HOTELS & RESORTS INC COM 984017103   113,451 8,269 SH   OTR 1 0 0 8,269
YELP INC COM 985817105   161,210 5,167 SH   OTR 1 0 0 5,167
YORK WTR CO COM 987184108   42,771 1,406 SH   OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101   384,560 2,530 SH   OTR 1 0 0 2,530
YUM BRANDS INC COM 988498101   65,012 428 SH   SOLE   0 428 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   142,637 480 SH   OTR 1 0 0 480
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   557,175 1,875 SH   SOLE   1,875 0 0
ZIONS BANCORPORATION N A COM 989701107   1,565,682 27,672 SH   OTR 1 0 0 27,672
ZUMIEZ INC COM 989817101   23,454 1,196 SH   OTR 1 0 0 1,196
4D MOLECULAR THERAPEUTICS IN COM 35104E100   29,155 3,355 SH   OTR 1 0 0 3,355
DAKOTA GOLD CORP COM 46655E100   39,985 8,788 SH   OTR 1 0 0 8,788
EQUITABLE HLDGS INC COM 29452E101   2,851,246 56,149 SH   OTR 1 0 0 56,149
NEXTRACKER INC COM 65290E101   2,964,335 40,064 SH   OTR 1 0 0 40,064
RTX CORPORATION COM 75513E101   2,041,593 12,201 SH   OTR 1 0 0 12,201
SEVEN HILLS REALTY TRUST COM 81784E101   12,918 1,253 SH   OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102   70,601 3,449 SH   OTR 1 0 0 3,449
ENVELA CORP COM 29402E102   5,303 679 SH   OTR 1 0 0 679
GLOBAL INDUSTRIAL COMPANY COM 37892E102   47,121 1,285 SH   OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102   105,512 738 SH   OTR 1 0 0 738
NICOLET BANKSHARES INC COM 65406E102   151,851 1,129 SH   OTR 1 0 0 1,129
PROTAGONIST THERAPEUTICS INC COM 74366E102   323,049 4,863 SH   OTR 1 0 0 4,863
QUANTA SVCS INC COM 74762E102   562,782 1,358 SH   OTR 1 0 0 1,358
QUANTA SVCS INC COM 74762E102   1,421,461 3,430 SH   SOLE   3,430 0 0
QUANTA SVCS INC COM 74762E102   1,958,892 4,727 SH   SOLE   50 4,677 0
SOUTHSTATE BK CORP COM 84472E102   1,875,762 18,972 SH   OTR 1 0 0 18,972
THREDUP INC COM 88556E102   73,011 7,726 SH   OTR 1 0 0 7,726
VERISIGN INC COM 92343E102   214,151 766 SH   OTR 1 0 0 766
CNO FINL GROUP INC COM 12621E103   1,036,764 26,214 SH   OTR 1 0 0 26,214
DEFINITIVE HEALTHCARE CORP COM 24477E103   19,512 4,806 SH   OTR 1 0 0 4,806
AQUESTIVE THERAPEUTICS INC COM 03843E104   40,673 7,276 SH   OTR 1 0 0 7,276
HCI GROUP INC COM 40416E103   161,029 839 SH   OTR 1 0 0 839
INVESCO QQQ TR COM 46090E103   22,814,060 38,000 SH   OTR 1 0 0 38,000
INVESCO QQQ TR ETF 46090E103   13,513,424 22,508 SH   SOLE   620 21,888 0
PROGYNY INC COM 74340E103   135,060 6,276 SH   OTR 1 0 0 6,276
SPX TECHNOLOGIES INC COM 78473E103   761,129 4,075 SH   OTR 1 0 0 4,075
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   104,412 12,827 SH   OTR 1 0 0 12,827
CENCORA INC COM 03073E105   552,241 1,767 SH   OTR 1 0 0 1,767
CENCORA INC COM 03073E105   18,752 60 SH   SOLE   0 60 0
BARK INC COM 68622E104   7,775 9,359 SH   OTR 1 0 0 9,359
PRIMEENERGY RESOURCES CORP COM 74158E104   10,189 61 SH   OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104   137,631 8,454 SH   OTR 1 0 0 8,454
VENU HLDG CORP COM 92333E104   7,174 560 SH   SOLE   0 560 0
CARS COM INC COM 14575E105   58,778 4,810 SH   OTR 1 0 0 4,810
ALTI GLOBAL INC COM 02157E106   15,468 4,345 SH   OTR 1 0 0 4,345
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   232,405 13,583 SH   OTR 1 0 0 13,583
PERFORMANT HEALTHCARE INC COM 71377E105   42,963 5,558 SH   OTR 1 0 0 5,558
SKYX PLATFORMS CORP COM 78471E105   7,001 6,251 SH   OTR 1 0 0 6,251
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   42,225 1,078 SH   OTR 1 0 0 1,078
TARGET CORP COM 87612E106   371,537 4,142 SH   OTR 1 0 0 4,142
TARGET CORP COM 87612E106   1,297,959 14,470 SH   SOLE   14,470 0 0
TARGET CORP COM 87612E106   344,128 3,836 SH   SOLE   0 3,836 0
ABSCI CORPORATION COM 00091E109   33,872 11,142 SH   OTR 1 0 0 11,142
AMERESCO INC COM 02361E108   90,129 2,684 SH   OTR 1 0 0 2,684
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   494,343 16,611 SH   OTR 1 0 0 16,611
HOME BANCORP INC COM 43689E107   34,659 638 SH   OTR 1 0 0 638
RENASANT CORP COM 75970E107   290,767 7,882 SH   OTR 1 0 0 7,882
EDWARDS LIFESCIENCES CORP COM 28176E108   416,147 5,351 SH   OTR 1 0 0 5,351
EDWARDS LIFESCIENCES CORP COM 28176E108   103,434 1,330 SH   SOLE   0 1,330 0
FIRST TR EXCH TRADED FD III ETF 33739E108   11,466,483 628,645 SH   SOLE   14,044 614,601 0
GCM GROSVENOR INC COM 36831E108   52,094 4,316 SH   OTR 1 0 0 4,316
ARGAN INC COM 04010E109   299,215 1,108 SH   OTR 1 0 0 1,108
NCR VOYIX CORPORATION COM 62886E108   145,906 11,626 SH   OTR 1 0 0 11,626
BEYOND MEAT INC COM 08862E109   11,136 5,892 SH   OTR 1 0 0 5,892
ENACT HLDGS INC COM 29249E109   92,744 2,419 SH   OTR 1 0 0 2,419
EVENTBRITE INC COM 29975E109   19,369 7,686 SH   OTR 1 0 0 7,686
FIRST SVGS FINL GROUP INC COM 33621E109   17,789 566 SH   OTR 1 0 0 566
FORTINET INC COM 34959E109   2,652,892 31,552 SH   OTR 1 0 0 31,552
FORTINET INC COM 34959E109   1,771,566 21,070 SH   SOLE   21,070 0 0
FORTINET INC COM 34959E109   1,580,620 18,799 SH   SOLE   290 18,509 0
IMAX CORP COM 45245E109   119,832 3,659 SH   OTR 1 0 0 3,659
PENNANT GROUP INC COM 70805E109   71,398 2,831 SH   OTR 1 0 0 2,831
TRAVELERS COMPANIES INC COM 89417E109   572,959 2,052 SH   OTR 1 0 0 2,052
BROADSTONE NET LEASE INC COM 11135E203   283,382 15,858 SH   OTR 1 0 0 15,858
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   22,411 125 SH   SOLE   0 125 0
SOLID BIOSCIENCES INC COM 83422E204   30,393 4,926 SH   OTR 1 0 0 4,926
INVESCO EXCH TRADED FD TR II ETF 46138E206   79,824 3,337 SH   SOLE   697 2,640 0
NOVAGOLD RES INC COM 66987E206   222,851 25,324 SH   OTR 1 0 0 25,324
BV FINL INC COM 05603E208   14,250 884 SH   OTR 1 0 0 884
TRIUMPH FINANCIAL INC COM 89679E300   94,926 1,897 SH   OTR 1 0 0 1,897
ACCO BRANDS CORP COM 00081T108   36,955 9,262 SH   OTR 1 0 0 9,262
ACV AUCTIONS INC COM 00091G104   139,087 14,035 SH   OTR 1 0 0 14,035
ACM RESH INC COM 00108J109   165,246 4,223 SH   OTR 1 0 0 4,223
ADVANCED FLOWER CAP INC COM 00109K105   6,193 1,617 SH   OTR 1 0 0 1,617
AGNC INVT CORP COM 00123Q104   58,740 6,000 SH   SOLE   0 6,000 0
AES CORP COM 00130H105   88,435 6,720 SH   OTR 1 0 0 6,720
AMC NETWORKS INC COM 00164V103   24,934 3,026 SH   OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302   105,473 36,370 SH   OTR 1 0 0 36,370
OUTDOOR HOLDING CO COM 00175J107   9,769 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   48,920 1,891 SH   OTR 1 0 0 1,891
ANI PHARMACEUTICALS INC COM 00182C103   139,140 1,519 SH   OTR 1 0 0 1,519
ANGI INC COM 00183L201   55,268 3,399 SH   OTR 1 0 0 3,399
API GROUP CORP COM 00187Y100   2,384,728 69,384 SH   OTR 1 0 0 69,384
ASGN INC COM 00191U102   558,114 11,787 SH   OTR 1 0 0 11,787
AT&T INC COM 00206R102   1,840,570 65,176 SH   OTR 1 0 0 65,176
AT&T INC COM 00206R102   112,223 3,974 SH   SOLE   0 3,974 0
ATN INTL INC COM 00215F107   14,476 967 SH   OTR 1 0 0 967
ASP ISOTOPES INC COM 00218A105   62,174 6,463 SH   OTR 1 0 0 6,463
ABACUS GLOBAL MGMT INC COM 00258Y104   19,322 3,372 SH   OTR 1 0 0 3,372
ABBVIE INC COM 00287Y109   3,728,257 16,102 SH   OTR 1 0 0 16,102
ABBVIE INC COM 00287Y109   4,378,421 18,910 SH   SOLE   18,910 0 0
ABBVIE INC COM 00287Y109   3,648,056 15,756 SH   SOLE   111 15,644 0
ABEONA THERAPEUTICS INC COM 00289Y206   23,544 4,459 SH   OTR 1 0 0 4,459
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   277,361 5,545 SH   OTR 1 0 0 5,545
ACCEL ENTERTAINMENT INC COM 00436Q106   58,892 5,320 SH   OTR 1 0 0 5,320
ACLARIS THERAPEUTICS INC COM 00461U105   17,607 9,267 SH   OTR 1 0 0 9,267
ADTRAN HOLDINGS INC COM 00486H105   58,287 6,214 SH   OTR 1 0 0 6,214
ACRES COMMERCIAL REALTY CORP COM 00489Q102   13,310 629 SH   OTR 1 0 0 629
ACUITY INC COM 00508Y102   1,958,890 5,688 SH   OTR 1 0 0 5,688
ACUREN CORP COM 00510N102   189,561 14,242 SH   OTR 1 0 0 14,242
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   186,776 12,485 SH   OTR 1 0 0 12,485
ADAPTHEALTH CORP COM 00653Q102   76,182 8,512 SH   OTR 1 0 0 8,512
ADEIA INC COM 00676P107   152,645 9,086 SH   OTR 1 0 0 9,086
ADOBE INC COM 00724F101   6,354,791 18,015 SH   OTR 1 0 0 18,015
ADOBE INC COM 00724F101   850,128 2,410 SH   SOLE   2,410 0 0
ADOBE INC COM 00724F101   1,325,987 3,759 SH   SOLE   1,562 2,197 0
ADTALEM GLOBAL ED INC COM 00737L103   458,253 2,967 SH   OTR 1 0 0 2,967
ADVANCE AUTO PARTS INC COM 00751Y106   308,044 5,017 SH   OTR 1 0 0 5,017
AEHR TEST SYS COM 00760J108   77,413 2,571 SH   OTR 1 0 0 2,571
AECOM COM 00766T100   3,239,179 24,827 SH   OTR 1 0 0 24,827
AECOM COM 00766T100   2,274,092 17,430 SH   SOLE   17,430 0 0
ARQ INC COM 00770C101   17,342 2,422 SH   OTR 1 0 0 2,422
SPYRE THERAPEUTICS INC COM 00773J202   69,822 4,166 SH   OTR 1 0 0 4,166
ADVANSIX INC COM 00773T101   42,539 2,195 SH   OTR 1 0 0 2,195
AELUMA INC COM 00776X109   15,810 982 SH   OTR 1 0 0 982
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,859,828 13,409 SH   OTR 1 0 0 13,409
ADVANTAGE SOLUTIONS INC COM 00791N102   13,759 8,993 SH   OTR 1 0 0 8,993
AERSALE CORPORATION COM 00810F106   21,016 2,566 SH   OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202   37,120 2,560 SH   OTR 1 0 0 2,560
AGILENT TECHNOLOGIES INC COM 00846U101   332,298 2,589 SH   OTR 1 0 0 2,589
AGILYSYS INC COM 00847J105   236,181 2,244 SH   OTR 1 0 0 2,244
AGIOS PHARMACEUTICALS INC COM 00847X104   189,421 4,719 SH   OTR 1 0 0 4,719
AGILON HEALTH INC COM 00857U107   31,131 30,224 SH   OTR 1 0 0 30,224
AKAMAI TECHNOLOGIES INC COM 00971T101   104,549 1,380 SH   OTR 1 0 0 1,380
AKEBIA THERAPEUTICS INC COM 00972D105   57,022 20,887 SH   OTR 1 0 0 20,887
AKERO THERAPEUTICS INC COM 00973Y108   277,283 5,840 SH   OTR 1 0 0 5,840
ALDEYRA THERAPEUTICS INC COM 01438T106   20,076 3,846 SH   OTR 1 0 0 3,846
ALERUS FINL CORP COM 01446U103   43,483 1,964 SH   OTR 1 0 0 1,964
ALIGNMENT HEALTHCARE INC COM 01625V104   213,134 12,214 SH   OTR 1 0 0 12,214
ALIGHT INC COM 01626W101   117,494 36,041 SH   OTR 1 0 0 36,041
ALKAMI TECHNOLOGY INC COM 01644J108   141,613 5,701 SH   OTR 1 0 0 5,701
ATI INC COM 01741R102   2,101,582 25,837 SH   OTR 1 0 0 25,837
ATI INC COM 01741R102   18,708 230 SH   SOLE   0 230 0
ALLEGIANT TRAVEL CO COM 01748X102   73,410 1,208 SH   OTR 1 0 0 1,208
ALLEGRO MICROSYSTEMS INC COM 01749D105   678,608 23,240 SH   OTR 1 0 0 23,240
ALLY FINL INC COM 02005N100   2,058,235 52,506 SH   OTR 1 0 0 52,506
EA SERIES TRUST ETF 02072L607   4,898,074 110,541 SH   SOLE   1,784 108,757 0
ALPHABET INC COM 02079K107   28,306,112 116,223 SH   OTR 1 0 0 116,223
ALPHABET INC COM 02079K107   10,555,457 43,340 SH   SOLE   43,340 0 0
ALPHABET INC COM 02079K107   11,252,869 46,204 SH   SOLE   641 45,563 0
ALPHABET INC COM 02079K305   32,072,426 131,931 SH   OTR 1 0 0 131,931
ALPHABET INC COM 02079K305   1,172,256 4,822 SH   SOLE   0 4,822 0
ALPHA TEKNOVA INC COM 02080L102   6,859 1,108 SH   OTR 1 0 0 1,108
ALPHATEC HLDGS INC COM 02081G201   140,922 9,692 SH   OTR 1 0 0 9,692
ALPINE INCOME PPTY TR INC COM 02083X103   15,247 1,076 SH   OTR 1 0 0 1,076
ALTA EQUIPMENT GROUP INC COM 02128L106   16,746 2,313 SH   OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200   26,220 6,955 SH   OTR 1 0 0 6,955
ALTICE USA INC COM 02156K103   52,639 21,842 SH   OTR 1 0 0 21,842
OKLO INC COM 02156V109   1,024,875 9,181 SH   OTR 1 0 0 9,181
ALTRIA GROUP INC COM 02209S103   1,011,511 15,312 SH   OTR 1 0 0 15,312
ALTRIA GROUP INC COM 02209S103   59,035 894 SH   SOLE   0 894 0
KINETIK HOLDINGS INC COM 02215L209   158,266 3,703 SH   OTR 1 0 0 3,703
AMERICAN AIRLS GROUP INC COM 02376R102   1,390,242 123,687 SH   OTR 1 0 0 123,687
AMERICAN BATTERY TECHNOLOGY COM 02451V309   40,260 8,284 SH   OTR 1 0 0 8,284
AMERICAN HOMES 4 RENT COM 02665T306   2,030,910 61,080 SH   OTR 1 0 0 61,080
AMERICAN OUTDOOR BRANDS INC COM 02875D109   10,885 1,254 SH   OTR 1 0 0 1,254
AMERICAN PUB ED INC COM 02913V103   60,705 1,538 SH   OTR 1 0 0 1,538
AMERICAN TOWER CORP NEW COM 03027X100   820,822 4,268 SH   OTR 1 0 0 4,268
AMERICAN TOWER CORP NEW COM 03027X100   448,106 2,330 SH   SOLE   2,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,232 100 SH   SOLE   0 100 0
AMERICAS CAR-MART INC COM 03062T105   22,316 764 SH   OTR 1 0 0 764
AMERISAFE INC COM 03071H100   69,530 1,586 SH   OTR 1 0 0 1,586
AMERIPRISE FINL INC COM 03076C106   421,984 859 SH   OTR 1 0 0 859
AMERIS BANCORP COM 03076K108   405,478 5,531 SH   OTR 1 0 0 5,531
AMICUS THERAPEUTICS INC COM 03152W109   183,312 23,263 SH   OTR 1 0 0 23,263
AMNEAL PHARMACEUTICALS INC COM 03168L105   125,846 12,572 SH   OTR 1 0 0 12,572
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   82,642 3,101 SH   OTR 1 0 0 3,101
AMPLITUDE INC COM 03213A104   80,036 7,466 SH   OTR 1 0 0 7,466
AMPRIUS TECHNOLOGIES INC COM 03214Q108   81,919 7,787 SH   OTR 1 0 0 7,787
AMYLYX PHARMACEUTICALS INC COM 03237H101   78,740 5,794 SH   OTR 1 0 0 5,794
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,219 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   42,859 3,837 SH   OTR 1 0 0 3,837
ANNEXON INC COM 03589W102   29,551 9,689 SH   OTR 1 0 0 9,689
ANTERO RESOURCES CORP COM 03674X106   1,846,270 55,014 SH   OTR 1 0 0 55,014
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   6,840 1,520 SH   OTR 1 0 0 1,520
ANTERO MIDSTREAM CORP COM 03676B102   1,220,579 62,787 SH   OTR 1 0 0 62,787
ANTERIX INC COM 03676C100   22,179 1,033 SH   OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108   82,698 3,406 SH   OTR 1 0 0 3,406
APARTMENT INVT & MGMT CO COM 03748R747   87,508 11,035 SH   OTR 1 0 0 11,035
APOLLO COML REAL EST FIN INC COM 03762U105   118,268 11,675 SH   OTR 1 0 0 11,675
ASTRANA HEALTH INC COM 03763A207   96,645 3,409 SH   OTR 1 0 0 3,409
APOLLO GLOBAL MGMT INC COM 03769M106   558,934 4,194 SH   OTR 1 0 0 4,194
APOGEE THERAPEUTICS INC COM 03770N101   108,701 2,736 SH   OTR 1 0 0 2,736
APPIAN CORP COM 03782L101   100,667 3,293 SH   OTR 1 0 0 3,293
APPIAN CORP COM 03782L101   2,751 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   1,181,754 4,287 SH   OTR 1 0 0 4,287
APPLE HOSPITALITY REIT INC COM 03784Y200   224,839 18,721 SH   OTR 1 0 0 18,721
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,863,636 7,139 SH   OTR 1 0 0 7,139
APPLIED OPTOELECTRONICS INC COM 03823U102   117,748 4,541 SH   OTR 1 0 0 4,541
APPLOVIN CORP COM 03831W108   9,145,577 12,728 SH   OTR 1 0 0 12,728
ARAMARK COM 03852U106   1,892,045 49,272 SH   OTR 1 0 0 49,272
ARBUTUS BIOPHARMA CORP COM 03879J100   57,422 12,648 SH   OTR 1 0 0 12,648
ARCBEST CORP COM 03937C105   133,242 1,907 SH   OTR 1 0 0 1,907
ARCELLX INC COM 03940C100   234,888 2,861 SH   OTR 1 0 0 2,861
ARCHER AVIATION INC COM 03945R102   440,920 46,025 SH   OTR 1 0 0 46,025
ARCHROCK INC COM 03957W106   363,683 13,823 SH   OTR 1 0 0 13,823
ARCUS BIOSCIENCES INC COM 03969F109   78,322 5,759 SH   OTR 1 0 0 5,759
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   168,670 8,948 SH   OTR 1 0 0 8,948
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   42,702 2,317 SH   OTR 1 0 0 2,317
ARDENT HEALTH INC COM 03980N107   31,972 2,413 SH   OTR 1 0 0 2,413
ARES CAPITAL CORP COM 04010L103   74,254 3,638 SH   SOLE   0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108   23,127 5,128 SH   OTR 1 0 0 5,128
ARHAUS INC COM 04035M102   53,363 5,020 SH   OTR 1 0 0 5,020
ARIS WATER SOLUTIONS INC COM 04041L106   63,623 2,580 SH   OTR 1 0 0 2,580
ARLO TECHNOLOGIES INC COM 04206A101   140,855 8,310 SH   OTR 1 0 0 8,310
ARMADA HOFFLER PPTYS INC COM 04208T108   46,869 6,686 SH   OTR 1 0 0 6,686
ARRAY TECHNOLOGIES INC COM 04271T100   103,432 12,691 SH   OTR 1 0 0 12,691
ARRIVE AI INC COM 04272H204   1,128 310 SH   OTR 1 0 0 310
ARRIVENT BIOPHARMA INC COM 04272N102   43,394 2,352 SH   OTR 1 0 0 2,352
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   347,625 10,079 SH   OTR 1 0 0 10,079
ARTERIS INC COM 04302A104   27,300 2,703 SH   OTR 1 0 0 2,703
ARTISAN PARTNERS ASSET MGMT COM 04316A108   227,069 5,232 SH   OTR 1 0 0 5,232
ARVINAS INC COM 04335A105   53,625 6,294 SH   OTR 1 0 0 6,294
ASANA INC COM 04342Y104   96,686 7,237 SH   OTR 1 0 0 7,237
ASPEN AEROGELS INC COM 04523Y105   39,728 5,708 SH   OTR 1 0 0 5,708
ASSURANT INC COM 04621X108   99,636 460 SH   OTR 1 0 0 460
ASSURANT INC COM 04621X108   402,876 1,860 SH   SOLE   1,860 0 0
ASSURANT INC COM 04621X108   96,488 445 SH   SOLE   0 445 0
ASTRIA THERAPEUTICS INC COM 04635X102   22,328 3,067 SH   OTR 1 0 0 3,067
ASURE SOFTWARE INC COM 04649U102   20,672 2,521 SH   OTR 1 0 0 2,521
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   10,379 525 SH   OTR 1 0 0 525
ATEA PHARMACEUTICALS INC COM 04683R106   21,791 7,514 SH   OTR 1 0 0 7,514
ATLANTIC UN BANKSHARES CORP COM 04911A107   420,622 11,919 SH   OTR 1 0 0 11,919
ATLANTICUS HOLDINGS CORP COM 04914Y102   26,127 446 SH   OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   314,728 6,980 SH   OTR 1 0 0 6,980
ATRICURE INC COM 04963C209   142,516 4,043 SH   OTR 1 0 0 4,043
ATOMERA INC COM 04965B100   13,207 2,988 SH   OTR 1 0 0 2,988
AURA BIOSCIENCES INC COM 05153U107   28,082 4,544 SH   OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102   107,505 9,729 SH   OTR 1 0 0 9,729
AUTONATION INC COM 05329W102   1,159,700 5,301 SH   OTR 1 0 0 5,301
AVANOS MED INC COM 05350V106   43,281 3,744 SH   OTR 1 0 0 3,744
AVANTOR INC COM 05352A100   1,594,869 127,794 SH   OTR 1 0 0 127,794
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   36,216 4,083 SH   OTR 1 0 0 4,083
AVIAT NETWORKS INC COM 05366Y201   25,040 1,092 SH   OTR 1 0 0 1,092
AVIENT CORPORATION COM 05368V106   818,610 24,844 SH   OTR 1 0 0 24,844
AVIENT CORPORATION COM 05368V106   876,470 26,600 SH   SOLE   26,600 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   142,086 14,280 SH   OTR 1 0 0 14,280
AVIDITY BIOSCIENCES INC COM 05370A108   371,216 8,520 SH   OTR 1 0 0 8,520
AVISTA CORP COM 05379B107   254,537 6,732 SH   OTR 1 0 0 6,732
AVITA MEDICAL INC COM 05380C102   10,608 2,076 SH   OTR 1 0 0 2,076
AXOGEN INC COM 05463X106   72,198 4,047 SH   OTR 1 0 0 4,047
AXON ENTERPRISE INC COM 05464C101   2,392,612 3,334 SH   OTR 1 0 0 3,334
AXSOME THERAPEUTICS INC COM 05464T104   410,622 3,381 SH   OTR 1 0 0 3,381
AXOS FINANCIAL INC COM 05465C100   384,988 4,548 SH   OTR 1 0 0 4,548
B & G FOODS INC NEW COM 05508R106   31,311 7,068 SH   OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101   2,308,217 24,753 SH   OTR 1 0 0 24,753
BK TECHNOLOGIES CORPORATION COM 05587G203   23,401 277 SH   OTR 1 0 0 277
THE BALDWIN INSURANCE GRP IN COM 05589G102   165,706 5,874 SH   OTR 1 0 0 5,874
BRC INC COM 05601U105   6,357 4,075 SH   OTR 1 0 0 4,075
BKV CORP COM 05603J108   34,811 1,505 SH   OTR 1 0 0 1,505
BWX TECHNOLOGIES INC COM 05605H100   3,158,811 17,133 SH   OTR 1 0 0 17,133
BACKBLAZE INC COM 05637B105   41,528 4,475 SH   OTR 1 0 0 4,475
BAKER HUGHES COMPANY COM 05722G100   2,039,712 41,866 SH   OTR 1 0 0 41,866
BAKKT HOLDINGS INC COM 05759B305   17,633 524 SH   OTR 1 0 0 524
BALLYS CORPORATION COM 05875B304   8,314 749 SH   OTR 1 0 0 749
BANCFIRST CORP COM 05945F103   220,655 1,745 SH   OTR 1 0 0 1,745
BANCORP INC DEL COM 05969A105   285,331 3,810 SH   OTR 1 0 0 3,810
BANDWIDTH INC COM 05988J103   39,258 2,355 SH   OTR 1 0 0 2,355
BANC OF CALIFORNIA INC COM 05990K106   177,581 10,730 SH   OTR 1 0 0 10,730
BANK FIRST CORP COM 06211J100   91,832 757 SH   OTR 1 0 0 757
BANK OZK LITTLE ROCK ARK COM 06417N103   1,011,647 19,844 SH   OTR 1 0 0 19,844
BANK OZK LITTLE ROCK ARK COM 06417N103   2,436,589 47,795 SH   SOLE   47,795 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   387,114 7,593 SH   SOLE   0 7,593 0
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BANKUNITED INC COM 06652K103   240,751 6,309 SH   OTR 1 0 0 6,309
BANK7 CORP COM 06652N107   14,251 308 SH   OTR 1 0 0 308
BANNER CORP COM 06652V208   186,544 2,848 SH   OTR 1 0 0 2,848
BANKWELL FINL GROUP INC COM 06654A103   31,949 722 SH   OTR 1 0 0 722
BARNES & NOBLE ED INC COM 06777U200   15,204 1,528 SH   OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107   27,715 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   193,869 7,988 SH   OTR 1 0 0 7,988
BEAZER HOMES USA INC COM 07556Q881   57,742 2,352 SH   OTR 1 0 0 2,352
BELLRING BRANDS INC COM 07831C103   858,405 23,615 SH   OTR 1 0 0 23,615
BENCHMARK ELECTRS INC COM 08160H101   115,149 2,987 SH   OTR 1 0 0 2,987
BENITEC BIOPHARMA INC COM 08205P209   20,722 1,477 SH   OTR 1 0 0 1,477
BERRY CORP COM 08579X101   28,660 7,582 SH   OTR 1 0 0 7,582
BETA BIONICS INC COM 08659B102   63,624 3,202 SH   OTR 1 0 0 3,202
BETTER HOME & FINANCE HOLDIN COM 08774B508   28,126 501 SH   OTR 1 0 0 501
BIGBEAR AI HLDGS INC COM 08975B109   157,647 24,179 SH   OTR 1 0 0 24,179
COMMERCE.COM INC COM 08975P108   33,328 6,679 SH   OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309   25,892 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   132,825 17,500 SH   OTR 1 0 0 17,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,949,435 35,994 SH   OTR 1 0 0 35,994
BIOLIFE SOLUTIONS INC COM 09062W204   80,841 3,169 SH   OTR 1 0 0 3,169
BIOGEN INC COM 09062X103   872,138 6,226 SH   OTR 1 0 0 6,226
BIO-TECHNE CORP COM 09073M104   79,495 1,429 SH   OTR 1 0 0 1,429
BIOVENTUS INC COM 09075A108   24,606 3,678 SH   OTR 1 0 0 3,678
BIOAGE LABS INC COM 09077V100   7,462 1,269 SH   OTR 1 0 0 1,269
BJS RESTAURANTS INC COM 09180C106   51,474 1,686 SH   OTR 1 0 0 1,686
BLACKBAUD INC COM 09227Q100   654,290 10,174 SH   OTR 1 0 0 10,174
BLACKLINE INC COM 09239B109   231,091 4,352 SH   OTR 1 0 0 4,352
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,289 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   250,321 13,597 SH   OTR 1 0 0 13,597
BLACKSTONE INC COM 09260D107   1,147,941 6,719 SH   OTR 1 0 0 6,719
BLACKSTONE INC LP 09260D107   34,170 200 SH   SOLE   0 200 0
BLACKSKY TECHNOLOGY INC COM 09263B207   52,914 2,626 SH   OTR 1 0 0 2,626
BLACKROCK INC COM 09290D101   1,530,787 1,313 SH   OTR 1 0 0 1,313
BLACKROCK INC COM 09290D101   1,095,918 940 SH   SOLE   940 0 0
BLACKROCK INC COM 09290D101   1,819,067 1,560 SH   SOLE   20 1,540 0
BLEND LABS INC COM 09352U108   64,006 17,536 SH   OTR 1 0 0 17,536
BLUE FOUNDRY BANCORP COM 09549B104   19,534 2,149 SH   OTR 1 0 0 2,149
BLUELINX HLDGS INC COM 09624H208   46,771 640 SH   OTR 1 0 0 640
BOISE CASCADE CO DEL COM 09739D100   243,867 3,154 SH   OTR 1 0 0 3,154
BOOKING HOLDINGS INC COM 09857L108   7,429,396 1,376 SH   OTR 1 0 0 1,376
BOOKING HOLDINGS INC COM 09857L108   32,396 6 SH   SOLE   0 6 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102   43,318 1,602 SH   OTR 1 0 0 1,602
BOX INC COM 10316T104   379,011 11,745 SH   OTR 1 0 0 11,745
BRAEMAR HOTELS & RESORTS INC COM 10482B101   14,166 5,189 SH   OTR 1 0 0 5,189
BRAZE INC COM 10576N102   189,553 6,665 SH   OTR 1 0 0 6,665
BRIDGEBIO PHARMA INC COM 10806X102   678,544 13,064 SH   OTR 1 0 0 13,064
BRIGHT MINDS BIOSCIENCES INC COM 10919W405   28,510 470 SH   OTR 1 0 0 470
BRIGHTHOUSE FINL INC COM 10922N103   568,646 10,713 SH   OTR 1 0 0 10,713
BRIGHTHOUSE FINL INC COM 10922N103   212 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   78,939 5,891 SH   OTR 1 0 0 5,891
ACADIAN ASSET MANAGEMENT INC COM 10948W103   108,023 2,243 SH   OTR 1 0 0 2,243
BRIGHTSPIRE CAPITAL INC COM 10949T109   58,535 10,780 SH   OTR 1 0 0 10,780
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   231,839 7,843 SH   OTR 1 0 0 7,843
BRISTOW GROUP INC COM 11040G103   85,798 2,378 SH   OTR 1 0 0 2,378
BRIXMOR PPTY GROUP INC COM 11120U105   1,588,251 57,379 SH   OTR 1 0 0 57,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,366 1,068 SH   OTR 1 0 0 1,068
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   62,932 264 SH   SOLE   0 264 0
BROADCOM INC COM 11135F101   48,948,087 148,368 SH   OTR 1 0 0 148,368
BROADCOM INC COM 11135F101   7,501,164 22,737 SH   SOLE   22,737 0 0
BROADCOM INC COM 11135F101   9,578,868 29,035 SH   SOLE   306 28,729 0
BROOKFIELD BUSINESS CORP COM 11259V106   65,350 1,949 SH   OTR 1 0 0 1,949
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   414,120 10,071 SH   OTR 1 0 0 10,071
BUILDERS FIRSTSOURCE INC COM 12008R107   126,464 1,043 SH   OTR 1 0 0 1,043
BUILDERS FIRSTSOURCE INC COM 12008R107   963,938 7,950 SH   SOLE   7,950 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   741,383 6,115 SH   SOLE   70 6,045 0
BUMBLE INC COM 12047B105   37,039 6,082 SH   OTR 1 0 0 6,082
BUMBLE INC COM 12047B105   305 50 SH   SOLE   0 50 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   69,648 1,129 SH   OTR 1 0 0 1,129
BUSINESS FIRST BANCSHARES IN COM 12326C105   56,168 2,379 SH   OTR 1 0 0 2,379
BYRNA TECHNOLOGIES INC COM 12448X201   37,539 1,694 SH   OTR 1 0 0 1,694
C & F FINL CORP COM 12466Q104   20,966 312 SH   OTR 1 0 0 312
C3 AI INC COM 12468P104   177,683 10,247 SH   OTR 1 0 0 10,247
CB FINL SVCS INC COM 12479G101   15,808 476 SH   OTR 1 0 0 476
CBOE GLOBAL MKTS INC COM 12503M108   233,723 953 SH   OTR 1 0 0 953
CBRE GROUP INC COM 12504L109   421,000 2,672 SH   OTR 1 0 0 2,672
CBRE GROUP INC COM 12504L109   17,647 112 SH   SOLE   0 112 0
CDW CORP COM 12514G108   886,552 5,566 SH   OTR 1 0 0 5,566
CF BANKSHARES INC COM 12520L109   9,388 392 SH   OTR 1 0 0 392
C H ROBINSON WORLDWIDE INC COM 12541W209   142,462 1,076 SH   OTR 1 0 0 1,076
C H ROBINSON WORLDWIDE INC COM 12541W209   426,328 3,220 SH   SOLE   3,220 0 0
CME GROUP INC COM 12572Q105   887,574 3,285 SH   OTR 1 0 0 3,285
CRA INTL INC COM 12618T105   115,317 553 SH   OTR 1 0 0 553
CPI CARD GROUP INC COM 12634H200   5,314 351 SH   OTR 1 0 0 351
CNX RES CORP COM 12653C108   1,218,858 37,947 SH   OTR 1 0 0 37,947
CVR ENERGY INC COM 12662P108   94,301 2,585 SH   OTR 1 0 0 2,585
CABLE ONE INC COM 12685J105   76,309 431 SH   OTR 1 0 0 431
CADENCE BANK COM 12740C103   1,897,009 50,533 SH   OTR 1 0 0 50,533
CADRE HLDGS INC COM 12763L105   86,857 2,379 SH   OTR 1 0 0 2,379
CALIFORNIA RES CORP COM 13057Q305   301,105 5,662 SH   OTR 1 0 0 5,662
CALIX INC COM 13100M509   302,493 4,929 SH   OTR 1 0 0 4,929
CAMPING WORLD HLDGS INC COM 13462K109   79,518 5,036 SH   OTR 1 0 0 5,036
CANNAE HLDGS INC COM 13765N107   88,144 4,814 SH   OTR 1 0 0 4,814
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   2,776,475 93,736 SH   SOLE   0 93,736 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   17,121,413 433,015 SH   SOLE   10,710 422,305 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   2,834,344 67,436 SH   SOLE   0 67,436 0
CAPITAL ONE FINL CORP COM 14040H105   1,239,129 5,829 SH   OTR 1 0 0 5,829
CAPITAL ONE FINL CORP COM 14040H105   21,258 100 SH   SOLE   0 100 0
CAPITOL FED FINL INC COM 14057J101   65,373 10,295 SH   OTR 1 0 0 10,295
CAPRICOR THERAPEUTICS INC COM 14070B309   27,629 3,832 SH   OTR 1 0 0 3,832
CARDIFF ONCOLOGY INC COM 14147L108   11,697 5,678 SH   OTR 1 0 0 5,678
CARDINAL HEALTH INC COM 14149Y108   341,702 2,177 SH   OTR 1 0 0 2,177
CARDINAL HEALTH INC COM 14149Y108   1,938,456 12,350 SH   SOLE   12,350 0 0
CARDINAL HEALTH INC COM 14149Y108   1,818,616 11,586 SH   SOLE   105 11,481 0
CAREDX INC COM 14167L103   66,215 4,554 SH   OTR 1 0 0 4,554
CARETRUST REIT INC COM 14174T107   617,859 17,816 SH   OTR 1 0 0 17,816
CARLSMED INC COM 14280C105   7,565 565 SH   OTR 1 0 0 565
CARLYLE GROUP INC COM 14316J108   3,060,889 48,818 SH   OTR 1 0 0 48,818
CARRIER GLOBAL CORPORATION COM 14448C104   435,332 7,292 SH   OTR 1 0 0 7,292
CASS INFORMATION SYS INC COM 14808P109   39,802 1,012 SH   OTR 1 0 0 1,012
CASTLE BIOSCIENCES INC COM 14843C105   54,033 2,373 SH   OTR 1 0 0 2,373
CATALYST PHARMACEUTICALS INC COM 14888U101   190,538 9,672 SH   OTR 1 0 0 9,672
CELCUITY INC COM 15102K100   121,771 2,465 SH   OTR 1 0 0 2,465
CELLDEX THERAPEUTICS INC NEW COM 15117B202   141,561 5,472 SH   OTR 1 0 0 5,472
CELSIUS HLDGS INC COM 15118V207   1,723,493 29,979 SH   OTR 1 0 0 29,979
CENTENE CORP DEL COM 15135B101   151,747 4,253 SH   OTR 1 0 0 4,253
CENTERPOINT ENERGY INC COM 15189T107   230,899 5,951 SH   OTR 1 0 0 5,951
CENTERPOINT ENERGY INC COM 15189T107   11,640 300 SH   SOLE   0 300 0
CENTERSPACE COM 15202L107   82,931 1,408 SH   OTR 1 0 0 1,408
CENTRUS ENERGY CORP COM 15643U104   407,742 1,315 SH   OTR 1 0 0 1,315
DAYFORCE INC COM 15677J108   100,304 1,456 SH   OTR 1 0 0 1,456
CERIBELL INC COM 15678C102   29,231 2,544 SH   OTR 1 0 0 2,544
CHAIN BRIDGE BANCORP INC COM 15746L100   7,822 239 SH   OTR 1 0 0 239
CHART INDS INC COM 16115Q308   2,414,610 12,064 SH   OTR 1 0 0 12,064
CHARTER COMMUNICATIONS INC N COM 16119P108   1,486,117 5,402 SH   OTR 1 0 0 5,402
CHARTER COMMUNICATIONS INC N COM 16119P108   275 1 SH   SOLE   0 1 0
CHATHAM LODGING TR COM 16208T102   31,913 4,756 SH   OTR 1 0 0 4,756
CHEMED CORP NEW COM 16359R103   1,223,226 2,732 SH   OTR 1 0 0 2,732
CHEMED CORP NEW COM 16359R103   633,552 1,415 SH   SOLE   1,415 0 0
CHENIERE ENERGY INC COM 16411R208   280,181 1,192 SH   SOLE   0 1,192 0
CHEWY INC COM 16679L109   1,690,122 41,783 SH   OTR 1 0 0 41,783
CHIMERA INVT CORP COM 16934Q802   87,939 6,652 SH   OTR 1 0 0 6,652
CINEMARK HLDGS INC COM 17243V102   243,466 8,689 SH   OTR 1 0 0 8,689
CIPHER MINING INC COM 17253J106   278,982 22,159 SH   OTR 1 0 0 22,159
CISCO SYS INC COM 17275R102   11,505,849 168,165 SH   OTR 1 0 0 168,165
CISCO SYS INC COM 17275R102   2,326,280 34,000 SH   SOLE   34,000 0 0
CISCO SYS INC COM 17275R102   2,549,433 37,262 SH   SOLE   443 36,818 0
CITI TRENDS INC COM 17306X102   15,143 488 SH   OTR 1 0 0 488
CIVITAS RESOURCES INC COM 17888H103   508,040 15,632 SH   OTR 1 0 0 15,632
CLAROS MTG TR INC COM 18270D106   29,956 9,023 SH   OTR 1 0 0 9,023
CLARUS CORP NEW COM 18270P109   7,669 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   345,492 23,827 SH   OTR 1 0 0 23,827
CLEAR SECURE INC COM 18467V109   233,460 6,994 SH   OTR 1 0 0 6,994
CLEARFIELD INC COM 18482P103   33,039 961 SH   OTR 1 0 0 961
CLEARPOINT NEURO INC COM 18507C103   48,483 2,225 SH   OTR 1 0 0 2,225
CLEARWATER PAPER CORP COM 18538R103   34,316 1,653 SH   OTR 1 0 0 1,653
CLIPPER RLTY INC COM 18885T306   4,989 1,313 SH   OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103   103,223 33,733 SH   OTR 1 0 0 33,733
COASTAL FINL CORP WA COM 19046P209   116,607 1,078 SH   OTR 1 0 0 1,078
COASTALSOUTH BANCSHARES INC COM 19058X207   8,419 386 SH   OTR 1 0 0 386
COGENT COMMUNICATIONS HLDGS COM 19239V302   144,311 3,763 SH   OTR 1 0 0 3,763
COGENT BIOSCIENCES INC COM 19240Q201   155,648 10,839 SH   OTR 1 0 0 10,839
COHEN & STEERS INC COM 19247A100   152,150 2,319 SH   OTR 1 0 0 2,319
COHERENT CORP COM 19247G107   3,138,745 29,138 SH   OTR 1 0 0 29,138
COHERENT CORP COM 19247G107   1,353,502 12,565 SH   SOLE   12,565 0 0
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   8,529 684 SH   SOLE   0 684 0
COHERUS ONCOLOGY INC COM 19249H103   16,103 9,819 SH   OTR 1 0 0 9,819
COINBASE GLOBAL INC COM 19260Q107   695,567 2,061 SH   OTR 1 0 0 2,061
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   93,668 2,677 SH   OTR 1 0 0 2,677
COLONY BANKCORP INC COM 19623P101   29,444 1,731 SH   OTR 1 0 0 1,731
COMCAST CORP NEW COM 20030N101   4,913,837 156,392 SH   OTR 1 0 0 156,392
COMCAST CORP NEW COM 20030N101   2,042 65 SH   SOLE   0 65 0
COMMSCOPE HLDG CO INC COM 20337X109   276,039 17,832 SH   OTR 1 0 0 17,832
COMMUNITY HEALTHCARE TR INC COM 20369C106   38,831 2,538 SH   OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101   55,507 2,891 SH   OTR 1 0 0 2,891
COMPASS DIVERSIFIED COM 20451Q104   44,692 6,751 SH   OTR 1 0 0 6,751
COMPASS THERAPEUTICS INC COM 20454B104   26,376 7,536 SH   OTR 1 0 0 7,536
COMPOSECURE INC COM 20459V105   76,472 3,673 SH   OTR 1 0 0 3,673
COMPLETE SOLARIA INC COM 20460L104   10,835 6,156 SH   OTR 1 0 0 6,156
COMPASS INC COM 20464U100   313,563 39,049 SH   OTR 1 0 0 39,049
COMPX INTL INC COM 20563P101   2,902 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   387,106 8,388 SH   OTR 1 0 0 8,388
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   212,063 10,132 SH   OTR 1 0 0 10,132
CONNECTONE BANCORP INC COM 20786W107   98,843 3,984 SH   OTR 1 0 0 3,984
CONOCOPHILLIPS COM 20825C104   1,076,813 11,384 SH   OTR 1 0 0 11,384
CONOCOPHILLIPS COM 20825C104   1,560,735 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104   1,228,884 12,992 SH   SOLE   182 12,810 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   47,638 1,622 SH   OTR 1 0 0 1,622
CONSTELLATION BRANDS INC COM 21036P108   175,206 1,301 SH   OTR 1 0 0 1,301
CONSTELLATION ENERGY CORP COM 21037T109   4,365,772 13,267 SH   OTR 1 0 0 13,267
CONSTRUCTION PARTNERS INC COM 21044C107   498,221 3,923 SH   OTR 1 0 0 3,923
CONTANGO ORE INC COM 21077F100   19,396 778 SH   OTR 1 0 0 778
COOPER STD HLDGS INC COM 21676P103   51,554 1,396 SH   OTR 1 0 0 1,396
CORE LABORATORIES INC COM 21867A105   48,513 3,925 SH   OTR 1 0 0 3,925
CORECIVIC INC COM 21871N101   183,476 9,016 SH   OTR 1 0 0 9,016
CORE SCIENTIFIC INC NEW COM 21874A106   426,308 23,763 SH   OTR 1 0 0 23,763
CORE & MAIN INC COM 21874C102   1,913,710 35,551 SH   OTR 1 0 0 35,551
CORE & MAIN INC COM 21874C102   737,471 13,700 SH   SOLE   13,700 0 0
CORMEDIX INC COM 21900C308   76,316 6,562 SH   OTR 1 0 0 6,562
COPT DEFENSE PROPERTIES COM 22002T108   890,660 30,649 SH   OTR 1 0 0 30,649
COPT DEFENSE PROPERTIES COM 22002T108   825,013 28,390 SH   SOLE   28,390 0 0
CORSAIR GAMING INC COM 22041X102   42,504 4,765 SH   OTR 1 0 0 4,765
CORTEVA INC COM 22052L104   418,630 6,190 SH   OTR 1 0 0 6,190
CORTEVA INC COM 22052L104   1,177,506 17,411 SH   SOLE   17,411 0 0
CORTEVA INC COM 22052L104   1,102,259 16,298 SH   SOLE   196 16,103 0
COSTCO WHSL CORP NEW COM 22160K105   17,431,464 18,832 SH   OTR 1 0 0 18,832
COSTCO WHSL CORP NEW COM 22160K105   1,953,079 2,110 SH   SOLE   2,110 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,860,959 3,091 SH   SOLE   20 3,071 0
COSTAR GROUP INC COM 22160N109   1,517,901 17,991 SH   OTR 1 0 0 17,991
COURSERA INC COM 22266M104   135,356 11,559 SH   OTR 1 0 0 11,559
COVENANT LOGISTICS GROUP INC COM 22284P105   30,454 1,406 SH   OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106   81,819 1,857 SH   OTR 1 0 0 1,857
CRICUT INC COM 22658D100   29,676 4,718 SH   OTR 1 0 0 4,718
CRINETICS PHARMACEUTICALS IN COM 22663K107   314,666 7,555 SH   OTR 1 0 0 7,555
CROWDSTRIKE HLDGS INC COM 22788C105   5,218,624 10,642 SH   OTR 1 0 0 10,642
CROWN CASTLE INC COM 22822V101   382,969 3,969 SH   OTR 1 0 0 3,969
CROWN CASTLE INC COM 22822V101   13,026 135 SH   SOLE   0 135 0
CTO RLTY GROWTH INC NEW COM 22948Q101   49,226 3,020 SH   OTR 1 0 0 3,020
CURBLINE PPTYS CORP COM 23128Q101   181,455 8,137 SH   OTR 1 0 0 8,137
CURIOSITYSTREAM INC COM 23130Q107   17,294 3,263 SH   OTR 1 0 0 3,263
CUSTOMERS BANCORP INC COM 23204G100   161,595 2,472 SH   OTR 1 0 0 2,472
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   39,509 6,154 SH   OTR 1 0 0 6,154
CYTOKINETICS INC COM 23282W605   1,769,162 32,190 SH   OTR 1 0 0 32,190
CYTEK BIOSCIENCES INC COM 23285D109   34,086 9,823 SH   OTR 1 0 0 9,823
DMC GLOBAL INC COM 23291C103   16,275 1,926 SH   OTR 1 0 0 1,926
D R HORTON INC COM 23331A109   428,251 2,527 SH   OTR 1 0 0 2,527
D R HORTON INC COM 23331A109   18,811 111 SH   SOLE   0 111 0
DT MIDSTREAM INC COM 23345M107   2,153,115 19,044 SH   OTR 1 0 0 19,044
DT MIDSTREAM INC COM 23345M107   1,461,866 12,930 SH   SOLE   12,930 0 0
DATADOG INC COM 23804L103   1,954,867 13,728 SH   OTR 1 0 0 13,728
DAVE INC COM 23834J201   154,496 775 SH   OTR 1 0 0 775
DAVITA INC COM 23918K108   43,316 326 SH   OTR 1 0 0 326
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   42,392 6,013 SH   OTR 1 0 0 6,013
DELCATH SYS INC COM 24661P807   33,056 3,075 SH   OTR 1 0 0 3,075
DELEK US HLDGS INC NEW COM 24665A103   161,027 4,990 SH   OTR 1 0 0 4,990
DELL TECHNOLOGIES INC COM 24703L202   391,852 2,764 SH   OTR 1 0 0 2,764
DENALI THERAPEUTICS INC COM 24823R105   160,664 11,065 SH   OTR 1 0 0 11,065
DENNYS CORP COM 24869P104   26,134 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   474,530 37,394 SH   OTR 1 0 0 37,394
DESIGN THERAPEUTICS INC COM 25056L103   19,352 2,570 SH   OTR 1 0 0 2,570
DEVON ENERGY CORP NEW COM 25179M103   202,857 5,786 SH   OTR 1 0 0 5,786
DEVON ENERGY CORP NEW COM 25179M103   15,076 430 SH   SOLE   0 430 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   18,528 2,697 SH   OTR 1 0 0 2,697
DIAMOND HILL INVT GROUP INC COM 25264R207   35,003 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   1,627,047 11,370 SH   OTR 1 0 0 11,370
DIGIMARC CORP NEW COM 25381B101   13,698 1,402 SH   OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   821 50 SH   SOLE   0 50 0
DIGITAL TURBINE INC COM 25400W102   60,224 9,410 SH   OTR 1 0 0 9,410
DIGITALBRIDGE GROUP INC COM 25401T603   167,556 14,321 SH   OTR 1 0 0 14,321
DIGITALOCEAN HLDGS INC COM 25402D102   195,259 5,716 SH   OTR 1 0 0 5,716
DIME CMNTY BANCSHARES INC COM 25432X102   99,394 3,332 SH   OTR 1 0 0 3,332
DIMENSIONAL ETF TRUST ETF 25434V609   290,187 4,985 SH   SOLE   0 4,985 0
DIMENSIONAL ETF TRUST ETF 25434V724   73,533 1,645 SH   SOLE   0 1,645 0
DIMENSIONAL ETF TRUST ETF 25434V807   188,245 4,082 SH   SOLE   0 4,082 0
DIMENSIONAL ETF TRUST ETF 25434V849   299,546 6,243 SH   SOLE   0 6,243 0
DIMENSIONAL ETF TRUST ETF 25434V880   127,142 4,052 SH   SOLE   0 4,052 0
DIREXION SHS ETF TR ETF 25459Y207   1,113,041 10,954 SH   SOLE   0 10,954 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   80,910 18,347 SH   OTR 1 0 0 18,347
DOLBY LABORATORIES INC COM 25659T107   830,012 11,469 SH   OTR 1 0 0 11,469
DOMINION ENERGY INC COM 25746U109   475,841 7,779 SH   OTR 1 0 0 7,779
DOMINOS PIZZA INC COM 25754A201   123,037 285 SH   OTR 1 0 0 285
DONNELLEY FINL SOLUTIONS INC COM 25787G100   114,380 2,224 SH   OTR 1 0 0 2,224
DOORDASH INC COM 25809K105   4,567,528 16,793 SH   OTR 1 0 0 16,793
DOUGLAS EMMETT INC COM 25960P109   210,849 13,542 SH   OTR 1 0 0 13,542
DOUGLAS DYNAMICS INC COM 25960R105   59,175 1,893 SH   OTR 1 0 0 1,893
DOUGLAS ELLIMAN INC COM 25961D105   21,413 7,487 SH   OTR 1 0 0 7,487
DREAM FINDERS HOMES INC COM 26154D100   65,396 2,523 SH   OTR 1 0 0 2,523
DROPBOX INC COM 26210C104   1,048,106 34,694 SH   OTR 1 0 0 34,694
DRIVEN BRANDS HLDGS INC COM 26210V102   80,405 4,991 SH   OTR 1 0 0 4,991
DUKE ENERGY CORP NEW COM 26441C204   877,140 7,088 SH   OTR 1 0 0 7,088
DUKE ENERGY CORP NEW COM 26441C204   23,760 192 SH   SOLE   0 192 0
DUOLINGO INC COM 26603R106   2,394,811 7,441 SH   OTR 1 0 0 7,441
DUPONT DE NEMOURS INC COM 26614N102   297,344 3,817 SH   OTR 1 0 0 3,817
DOXIMITY INC COM 26622P107   1,870,372 25,569 SH   OTR 1 0 0 25,569
D-WAVE QUANTUM INC COM 26740W109   638,136 25,825 SH   OTR 1 0 0 25,825
DYNEX CAP INC COM 26817Q886   132,339 10,768 SH   OTR 1 0 0 10,768
DYNE THERAPEUTICS INC COM 26818M108   121,212 9,582 SH   OTR 1 0 0 9,582
ECB BANCORP INC COM 26828M106   12,474 786 SH   OTR 1 0 0 786
E L F BEAUTY INC COM 26856L103   1,473,045 11,119 SH   OTR 1 0 0 11,119
E L F BEAUTY INC COM 26856L103   1,707,005 12,885 SH   SOLE   12,885 0 0
E L F BEAUTY INC COM 26856L103   52,992 400 SH   SOLE   0 400 0
EOG RES INC COM 26875P101   558,021 4,977 SH   OTR 1 0 0 4,977
EOG RES INC COM 26875P101   250,722 2,236 SH   SOLE   0 2,236 0
EQT CORP COM 26884L109   307,530 5,650 SH   OTR 1 0 0 5,650
EQT CORP COM 26884L109   1,680,798 30,880 SH   SOLE   30,880 0 0
EQT CORP COM 26884L109   734,093 13,487 SH   SOLE   166 13,321 0
EPR PPTYS COM 26884U109   827,687 14,268 SH   OTR 1 0 0 14,268
ETFIS SER TR I ETF 26923G806   3,792 45 SH   SOLE   0 45 0
EVI INDS INC COM 26929N102   12,391 392 SH   OTR 1 0 0 392
EAGLE BANCORP MONT INC COM 26942G100   13,056 756 SH   OTR 1 0 0 756
EAGLE FINL SVCS INC COM 26951R104   17,742 469 SH   OTR 1 0 0 469
EAGLE MATLS INC COM 26969P108   1,417,582 6,083 SH   OTR 1 0 0 6,083
EAST WEST BANCORP INC COM 27579R104   2,750,136 25,835 SH   OTR 1 0 0 25,835
EASTERLY GOVT PPTYS INC COM 27616P301   79,223 3,455 SH   OTR 1 0 0 3,455
EASTERN BANKSHARES INC COM 27627N105   298,350 16,438 SH   OTR 1 0 0 16,438
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102   553,691 34,823 SH   SOLE   0 34,823 0
ECOVYST INC COM 27923Q109   85,752 9,789 SH   OTR 1 0 0 9,789
EDGEWELL PERS CARE CO COM 28035Q102   77,531 3,808 SH   OTR 1 0 0 3,808
EDGEWISE THERAPEUTICS INC COM 28036F105   91,448 5,638 SH   OTR 1 0 0 5,638
EDITAS MEDICINE INC COM 28106W103   28,610 8,245 SH   OTR 1 0 0 8,245
EGAIN CORP COM 28225C806   12,987 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   12,663 2,938 SH   OTR 1 0 0 2,938
ELANCO ANIMAL HEALTH INC COM 28414H103   1,875,618 93,129 SH   OTR 1 0 0 93,129
ELEDON PHARMACEUTICALS INC COM 28617K101   15,499 5,984 SH   OTR 1 0 0 5,984
ELLINGTON FINANCIAL INC COM 28852N109   100,167 7,717 SH   OTR 1 0 0 7,717
EMBECTA CORP COM 29082K105   68,998 4,890 SH   OTR 1 0 0 4,890
EMCOR GROUP INC COM 29084Q100   265,012 408 SH   OTR 1 0 0 408
EMERGENT BIOSOLUTIONS INC COM 29089Q105   40,219 4,560 SH   OTR 1 0 0 4,560
EMERALD HOLDING INC COM 29103W104   6,561 1,289 SH   OTR 1 0 0 1,289
ENBRIDGE INC COM 29250N105   50,460 1,000 SH   SOLE   0 1,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106   23,617 1,973 SH   OTR 1 0 0 1,973
ENCORE ENERGY CORP COM 29259W700   49,973 15,568 SH   OTR 1 0 0 15,568
ENCOMPASS HEALTH CORP COM 29261A100   2,398,265 18,881 SH   OTR 1 0 0 18,881
ENERGY RECOVERY INC COM 29270J100   68,650 4,452 SH   OTR 1 0 0 4,452
ENERGY SVCS ACQUISITION CORP COM 29271Q103   12,492 1,207 SH   OTR 1 0 0 1,207
ENERGIZER HLDGS INC NEW COM 29272W109   137,816 5,537 SH   OTR 1 0 0 5,537
ENERGY TRANSFER L P LP 29273V100   19,305 1,125 SH   SOLE   0 1,125 0
ENERSYS COM 29275Y102   1,156,484 10,238 SH   OTR 1 0 0 10,238
ENHABIT INC COM 29332G102   39,786 4,967 SH   OTR 1 0 0 4,967
ENPRO INC COM 29355X107   399,342 1,767 SH   OTR 1 0 0 1,767
ENOVA INTL INC COM 29357K103   232,021 2,016 SH   OTR 1 0 0 2,016
ENSIGN GROUP INC COM 29358P101   2,666,532 15,434 SH   OTR 1 0 0 15,434
ENTEGRIS INC COM 29362U104   2,627,528 28,418 SH   OTR 1 0 0 28,418
ENTERGY CORP NEW COM 29364G103   379,190 4,069 SH   OTR 1 0 0 4,069
ENTERGY CORP NEW COM 29364G103   39,691 426 SH   SOLE   0 426 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   13,090 5,618 SH   OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108   14,019 2,417 SH   OTR 1 0 0 2,417
EPAM SYS INC COM 29414B104   80,673 535 SH   OTR 1 0 0 535
EOS ENERGY ENTERPRISES INC COM 29415C101   242,368 21,279 SH   OTR 1 0 0 21,279
ENVISTA HOLDINGS CORPORATION COM 29415F104   634,546 31,151 SH   OTR 1 0 0 31,151
VESTIS CORPORATION COM 29430C102   44,312 9,782 SH   OTR 1 0 0 9,782
EQUINIX INC COM 29444U700   698,650 892 SH   OTR 1 0 0 892
EQUINIX INC COM 29444U700   153,089 195 SH   SOLE   0 195 0
EQUITY BANCSHARES INC COM 29460X109   47,985 1,179 SH   OTR 1 0 0 1,179
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,204,988 36,326 SH   OTR 1 0 0 36,326
EQUITY RESIDENTIAL COM 29476L107   210,761 3,256 SH   OTR 1 0 0 3,256
ERASCA INC COM 29479A108   39,196 17,980 SH   OTR 1 0 0 17,980
ERIE INDTY CO COM 29530P102   74,768 235 SH   OTR 1 0 0 235
ESAB CORPORATION COM 29605J106   1,195,059 10,695 SH   OTR 1 0 0 10,695
ESPERION THERAPEUTICS INC NE COM 29664W105   49,057 18,512 SH   OTR 1 0 0 18,512
ESQUIRE FINL HLDGS INC COM 29667J101   61,029 598 SH   OTR 1 0 0 598
ESSENTIAL UTILS INC COM 29670G102   2,097,743 52,575 SH   OTR 1 0 0 52,575
ESSENTIAL UTILS INC COM 29670G102   698,849 17,515 SH   SOLE   17,515 0 0
ESSENTIAL UTILS INC COM 29670G102   11,372 285 SH   SOLE   0 285 0
ETON PHARMACEUTICALS INC COM 29772L108   47,089 2,167 SH   OTR 1 0 0 2,167
ETSY INC COM 29786A106   630,041 9,490 SH   SOLE   9,490 0 0
ETSY INC COM 29786A106   851,950 12,833 SH   SOLE   235 12,598 0
EUROPEAN WAX CTR INC COM 29882P106   13,438 3,368 SH   OTR 1 0 0 3,368
EVE HLDG INC COM 29970N104   20,364 5,345 SH   OTR 1 0 0 5,345
EVERCORE INC COM 29977A105   2,440,510 7,235 SH   OTR 1 0 0 7,235
EVERCOMMERCE INC COM 29977X105   16,695 1,500 SH   OTR 1 0 0 1,500
EVERGY INC COM 30034W106   165,115 2,172 SH   OTR 1 0 0 2,172
EVERTEC INC COM 30040P103   181,635 5,377 SH   OTR 1 0 0 5,377
EVERSOURCE ENERGY COM 30040W108   246,714 3,468 SH   OTR 1 0 0 3,468
EVERQUOTE INC COM 30041R108   53,036 2,319 SH   OTR 1 0 0 2,319
EVOLUTION PETE CORP COM 30049A107   12,556 2,605 SH   OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   72,948 9,662 SH   OTR 1 0 0 9,662
EVOLENT HEALTH INC COM 30050B101   82,950 9,805 SH   OTR 1 0 0 9,805
EVOLUS INC COM 30052C107   33,248 5,415 SH   OTR 1 0 0 5,415
EVGO INC COM 30052F100   50,658 10,710 SH   OTR 1 0 0 10,710
EXCELERATE ENERGY INC COM 30069T101   48,466 1,924 SH   OTR 1 0 0 1,924
EXELON CORP COM 30161N101   1,930,479 42,890 SH   OTR 1 0 0 42,890
EXELIXIS INC COM 30161Q104   2,084,122 50,463 SH   OTR 1 0 0 50,463
EXELIXIS INC COM 30161Q104   690,536 16,720 SH   SOLE   16,720 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   55,629 1,779 SH   OTR 1 0 0 1,779
EXPEDIA GROUP INC COM 30212P303   230,209 1,077 SH   OTR 1 0 0 1,077
EXP WORLD HLDGS INC COM 30212W100   84,587 7,935 SH   OTR 1 0 0 7,935
EXPONENT INC COM 30214U102   952,988 13,716 SH   OTR 1 0 0 13,716
EXPENSIFY INC COM 30219Q106   11,294 6,105 SH   OTR 1 0 0 6,105
EXTRA SPACE STORAGE INC COM 30225T102   272,719 1,935 SH   OTR 1 0 0 1,935
EXTREME NETWORKS COM 30226D106   227,790 11,031 SH   OTR 1 0 0 11,031
EXXON MOBIL CORP COM 30231G102   4,381,352 38,859 SH   OTR 1 0 0 38,859
EXXON MOBIL CORP COM 30231G102   3,380,245 29,980 SH   SOLE   29,980 0 0
EXXON MOBIL CORP COM 30231G102   3,056,810 27,111 SH   SOLE   243 26,869 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   69,804 4,902 SH   OTR 1 0 0 4,902
FB FINL CORP COM 30257X104   193,139 3,465 SH   OTR 1 0 0 3,465
FIGS INC COM 30260D103   49,459 7,393 SH   OTR 1 0 0 7,393
FS BANCORP INC COM 30263Y104   21,836 547 SH   OTR 1 0 0 547
FRP HLDGS INC COM 30292L107   28,647 1,176 SH   OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102   36,126,355 49,193 SH   OTR 1 0 0 49,193
META PLATFORMS INC COM 30303M102   3,143,146 4,280 SH   SOLE   4,280 0 0
META PLATFORMS INC COM 30303M102   264,377 360 SH   SOLE   0 360 0
FARMERS & MERCHANTS BANCORP COM 30779N105   33,513 1,340 SH   OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109   46,088 4,236 SH   OTR 1 0 0 4,236
FASTLY INC COM 31188V100   97,889 11,449 SH   OTR 1 0 0 11,449
FATE THERAPEUTICS INC COM 31189P102   10,531 8,358 SH   OTR 1 0 0 8,358
FB BANCORP INC COM 31425A109   21,888 1,821 SH   OTR 1 0 0 1,821
FEDEX CORP COM 31428X106   466,432 1,978 SH   OTR 1 0 0 1,978
FEDEX CORP COM 31428X106   1,096,517 4,650 SH   SOLE   4,650 0 0
FEDEX CORP COM 31428X106   1,596,827 6,772 SH   SOLE   80 6,691 0
FENNEC PHARMACEUTICALS INC COM 31447P100   14,031 1,499 SH   OTR 1 0 0 1,499
FIDELITY COVINGTON TRUST ETF 31609A206   639,994 17,505 SH   SOLE   0 17,505 0
FIDELITY D & D BANCORP INC COM 31609R100   16,875 385 SH   OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106   313,940 4,761 SH   OTR 1 0 0 4,761
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,896,201 47,879 SH   OTR 1 0 0 47,879
FIDELITY NATIONAL FINANCIAL COM 31620R303   15,691 259 SH   SOLE   0 259 0
FINANCE OF AMERICA COMPAN COM 31738L206   10,161 453 SH   OTR 1 0 0 453
FINWARD BANCORP COM 31812F109   11,232 350 SH   OTR 1 0 0 350
FINWISE BANCORP COM 31813A109   17,936 925 SH   OTR 1 0 0 925
FIRST ADVANTAGE CORP NEW COM 31846B108   101,851 6,618 SH   OTR 1 0 0 6,618
FIRST AMERN FINL CORP COM 31847R102   1,225,892 19,083 SH   OTR 1 0 0 19,083
FIRST AMERN FINL CORP COM 31847R102   830,302 12,925 SH   SOLE   12,925 0 0
FIRST BANCORP INC ME COM 31866P102   28,492 1,085 SH   OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   34,763 2,134 SH   OTR 1 0 0 2,134
FIRST CAP INC COM 31942S104   15,251 333 SH   OTR 1 0 0 333
FIRST CMNTY BANKSHARES INC V COM 31983A103   45,414 1,305 SH   OTR 1 0 0 1,305
FIRST FINL BANKSHARES INC COM 32020R109   1,199,858 35,657 SH   OTR 1 0 0 35,657
FIRST FNDTN INC COM 32026V104   27,755 4,983 SH   OTR 1 0 0 4,983
FIRST INDL RLTY TR INC COM 32054K103   1,277,485 24,820 SH   OTR 1 0 0 24,820
FIRST INTST BANCSYSTEM INC COM 32055Y201   238,292 7,477 SH   OTR 1 0 0 7,477
FIRST NATL CORP COM 32106V107   18,053 796 SH   OTR 1 0 0 796
FIRST TR EXCHANGE-TRADED FD ETF 33733B100   252,575 2,248 SH   SOLE   120 2,128 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   16,685 398 SH   SOLE   0 398 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106   14,658 317 SH   SOLE   0 317 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   5,484 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   1,034,366 7,695 SH   SOLE   0 7,695 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   51,606 1,795 SH   SOLE   0 1,795 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   623,028 8,197 SH   SOLE   225 7,972 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   11,142 580 SH   SOLE   0 580 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   198,131 1,311 SH   SOLE   180 1,131 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   996,205 17,502 SH   SOLE   700 16,802 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205   12,948 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   942,528 10,390 SH   SOLE   0 10,390 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   4,435 105 SH   SOLE   0 105 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606   912,241 41,942 SH   SOLE   0 41,942 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   574,478 17,215 SH   SOLE   0 17,215 0
FIRST TR EXCHANGE TRADED FD ETF 33738R662   754,220 19,773 SH   SOLE   0 19,773 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720   3,173 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE TRADED FD ETF 33738R837   491,492 17,232 SH   SOLE   0 17,232 0
FIRST TR EXCH TRADED FD III ETF 33739N108   466,786 9,207 SH   SOLE   0 9,207 0
FIRST TR EXCH TRADED FD III ETF 33739P863   41,796 857 SH   SOLE   0 857 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   9,311,660 187,019 SH   SOLE   3,936 183,082 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F169   108,759 5,005 SH   SOLE   0 5,005 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F243   150,661 6,705 SH   SOLE   0 6,705 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268   432,493 17,660 SH   SOLE   0 17,660 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417   719,149 28,720 SH   SOLE   0 28,720 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F482   12,030 300 SH   SOLE   0 300 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F516   34,377 825 SH   SOLE   0 825 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599   90,229 1,945 SH   SOLE   0 1,945 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   98,304 1,960 SH   SOLE   440 1,520 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F649   11,513 370 SH   SOLE   0 370 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   127,327 2,680 SH   SOLE   2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698   55,941 1,198 SH   SOLE   0 1,198 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722   39,165 700 SH   SOLE   0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   47,283 905 SH   SOLE   0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   1,444,412 43,220 SH   SOLE   0 43,220 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   42,737 775 SH   SOLE   0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   41,783 790 SH   SOLE   0 790 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208   16,145 295 SH   SOLE   45 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307   25,270 500 SH   SOLE   0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505   71,152 1,445 SH   SOLE   0 1,445 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661   66,113 1,630 SH   SOLE   0 1,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   821,876 23,590 SH   SOLE   0 23,590 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828   567,630 22,260 SH   SOLE   0 22,260 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836   80,264 2,585 SH   SOLE   0 2,585 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885   63,298 1,455 SH   SOLE   0 1,455 0
FIRST UTD CORP COM 33741H107   22,614 615 SH   OTR 1 0 0 615
FIRST WATCH RESTAURANT GROUP COM 33748L101   60,761 3,885 SH   OTR 1 0 0 3,885
FIRST WESTN FINL INC COM 33751L105   13,631 592 SH   OTR 1 0 0 592
FIRSTSUN CAP BANCORP COM 33767U107   40,846 1,053 SH   OTR 1 0 0 1,053
FIRSTCASH HOLDINGS INC COM 33768G107   1,684,005 10,630 SH   OTR 1 0 0 10,630
FITLIFE BRANDS INC COM 33817P405   7,936 399 SH   OTR 1 0 0 399
FIVE BELOW INC COM 33829M101   1,596,659 10,321 SH   OTR 1 0 0 10,321
FIVE STAR BANCORP COM 33830T103   41,989 1,304 SH   OTR 1 0 0 1,304
FLEXSHARES TR ETF 33939L696   59,375 385 SH   SOLE   0 385 0
FLOWSERVE CORP COM 34354P105   1,302,727 24,515 SH   OTR 1 0 0 24,515
FLUENCE ENERGY INC COM 34379V103   68,515 6,344 SH   OTR 1 0 0 6,344
STANDARD BIOTOOLS INC COM 34385P108   38,425 29,558 SH   OTR 1 0 0 29,558
FORGE GLOBAL HOLDINGS INC COM 34629L202   17,593 1,041 SH   OTR 1 0 0 1,041
FORTIVE CORP COM 34959J108   157,160 3,208 SH   OTR 1 0 0 3,208
FORTIVE CORP COM 34959J108   63,344 1,293 SH   SOLE   0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,201,382 22,502 SH   OTR 1 0 0 22,502
FORTREA HLDGS INC COM 34965K107   64,261 7,632 SH   OTR 1 0 0 7,632
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   21,635 810 SH   OTR 1 0 0 810
FORWARD AIR CORP COM 34986A104   45,408 1,771 SH   OTR 1 0 0 1,771
FOUR CORNERS PPTY TR INC COM 35086T109   203,520 8,341 SH   OTR 1 0 0 8,341
FOX CORP COM 35137L105   127,381 2,020 SH   OTR 1 0 0 2,020
FOX CORP COM 35137L204   72,529 1,266 SH   OTR 1 0 0 1,266
FOX FACTORY HLDG CORP COM 35138V102   85,331 3,513 SH   OTR 1 0 0 3,513
FRANKLIN BSP RLTY TR INC COM 35243J101   74,293 6,841 SH   OTR 1 0 0 6,841
FRANKLIN STR PPTYS CORP COM 35471R106   15,290 9,556 SH   OTR 1 0 0 9,556
FRANKLIN TEMPLETON ETF TR ETF 35473P538   9,913 226 SH   SOLE   0 226 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   93,985 3,794 SH   SOLE   0 3,794 0
FREEPORT-MCMORAN INC COM 35671D857   513,272 13,087 SH   OTR 1 0 0 13,087
T1 ENERGY INC COM 35834F104   23,945 10,984 SH   OTR 1 0 0 10,984
FRONTDOOR INC COM 35905A109   418,544 6,220 SH   OTR 1 0 0 6,220
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,752,537 46,922 SH   OTR 1 0 0 46,922
FRONTIER GROUP HLDGS INC COM 35909R108   38,159 8,643 SH   OTR 1 0 0 8,643
FRONTVIEW REIT INC COM 35922N100   20,688 1,509 SH   OTR 1 0 0 1,509
FTAI INFRASTRUCTURE INC COM 35953C106   43,007 9,864 SH   OTR 1 0 0 9,864
FUBOTV INC COM 35953D104   115,714 27,883 SH   OTR 1 0 0 27,883
FUTUREFUEL CORP COM 36116M106   7,271 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   14,526 1,120 SH   OTR 1 0 0 1,120
GEO GROUP INC NEW COM 36162J106   231,721 11,309 SH   OTR 1 0 0 11,309
GBANK FINL HLDGS INC COM 36166F100   36,089 919 SH   OTR 1 0 0 919
G III APPAREL GROUP LTD COM 36237H101   85,950 3,230 SH   OTR 1 0 0 3,230
GXO LOGISTICS INCORPORATED COM 36262G101   1,134,914 21,458 SH   OTR 1 0 0 21,458
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,456,114 19,389 SH   OTR 1 0 0 19,389
GAIA INC NEW COM 36269P104   10,301 1,740 SH   OTR 1 0 0 1,740
GAMING & LEISURE PPTYS INC COM 36467J108   2,472,707 53,051 SH   OTR 1 0 0 53,051
GAMESTOP CORP NEW COM 36467W109   2,104,543 77,146 SH   OTR 1 0 0 77,146
GANNETT CO INC COM 36472T109   48,676 11,786 SH   OTR 1 0 0 11,786
GE VERNOVA INC COM 36828A101   1,525,567 2,481 SH   OTR 1 0 0 2,481
GE VERNOVA INC COM 36828A101   375,704 611 SH   SOLE   0 611 0
GENERAL MTRS CO COM 37045V100   529,098 8,678 SH   OTR 1 0 0 8,678
GENWORTH FINL INC COM 37247D106   306,409 34,428 SH   OTR 1 0 0 34,428
GENTHERM INC COM 37253A103   86,717 2,546 SH   OTR 1 0 0 2,546
GINKGO BIOWORKS HOLDINGS INC COM 37611X209   47,881 3,284 SH   OTR 1 0 0 3,284
GLACIER BANCORP INC NEW COM 37637Q105   1,567,417 32,205 SH   OTR 1 0 0 32,205
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   63,792 7,895 SH   OTR 1 0 0 7,895
GLOBAL PMTS INC COM 37940X102   183,690 2,211 SH   OTR 1 0 0 2,211
GLOBAL MED REIT INC COM 37954A303   40,857 1,212 SH   OTR 1 0 0 1,212
GLOBAL X FDS ETF 37954Y293   45,841 731 SH   SOLE   536 195 0
GLOBAL X FDS ETF 37954Y442   136,071 5,850 SH   SOLE   0 5,850 0
GLOBAL X FDS ETF 37954Y632   619,097 12,535 SH   SOLE   0 12,535 0
GLOBAL X FDS ETF 37954Y657   11,755 605 SH   SOLE   0 605 0
GLOBAL X FDS ETF 37954Y673   6,115,742 128,401 SH   SOLE   1,818 126,583 0
GLOBAL X FDS ETF 37954Y715   3,189 90 SH   SOLE   0 90 0
GLOBAL X FDS ETF 37954Y871   165,177 3,465 SH   SOLE   0 3,465 0
GLOBAL X FDS ETF 37954Y889   51,158 631 SH   SOLE   0 631 0
GOGO INC COM 38046C109   56,608 6,590 SH   OTR 1 0 0 6,590
GOHEALTH INC COM 38046W204   1,562 324 SH   OTR 1 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104   2,197,130 2,759 SH   OTR 1 0 0 2,759
GOOSEHEAD INS INC COM 38267D109   150,031 2,016 SH   OTR 1 0 0 2,016
GOSSAMER BIO INC COM 38341P102   41,730 15,867 SH   OTR 1 0 0 15,867
GRAND CANYON ED INC COM 38526M106   1,141,504 5,200 SH   OTR 1 0 0 5,200
RITHM PPTY TR INC COM 38983D300   10,836 4,300 SH   OTR 1 0 0 4,300
GREEN DOT CORP COM 39304D102   60,207 4,483 SH   OTR 1 0 0 4,483
GREENIDGE GENERATION HLDGS I COM 39531G308   9 5 SH   SOLE   0 5 0
GRID DYNAMICS HLDGS INC COM 39813G109   48,026 6,229 SH   OTR 1 0 0 6,229
PEAKSTONE REALTY TRUST COM 39818P799   47,599 3,628 SH   OTR 1 0 0 3,628
GRINDR INC COM 39854F101   41,876 2,788 SH   OTR 1 0 0 2,788
GROCERY OUTLET HLDG CORP COM 39874R101   127,084 7,918 SH   OTR 1 0 0 7,918
GUARDANT HEALTH INC COM 40131M109   623,550 9,980 SH   OTR 1 0 0 9,980
GUARDIAN PHARMACY SVCS INC COM 40145W101   43,201 1,647 SH   OTR 1 0 0 1,647
GUIDEWIRE SOFTWARE INC COM 40171V100   3,627,880 15,783 SH   OTR 1 0 0 15,783
GUIDEWIRE SOFTWARE INC COM 40171V100   1,772,221 7,710 SH   SOLE   7,710 0 0
HCA HEALTHCARE INC COM 40412C101   636,317 1,493 SH   OTR 1 0 0 1,493
HF FOODS GROUP INC COM 40417F109   8,669 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   233,116 8,561 SH   OTR 1 0 0 8,561
HP INC COM 40434L105   56,308 2,068 SH   SOLE   0 2,068 0
HALLADOR ENERGY COMPANY COM 40609P105   50,745 2,593 SH   OTR 1 0 0 2,593
HALOZYME THERAPEUTICS INC COM 40637H109   1,608,053 21,926 SH   OTR 1 0 0 21,926
HAMILTON BEACH BRANDS HLDG C COM 40701T104   11,999 835 SH   OTR 1 0 0 835
HA SUSTAINABLE INFRA CAP INC COM 41068X100   307,737 10,024 SH   OTR 1 0 0 10,024
HARBORONE BANCORP INC NEW COM 41165Y100   43,479 3,197 SH   OTR 1 0 0 3,197
HEALTHSTREAM INC COM 42222N103   57,836 2,048 SH   OTR 1 0 0 2,048
HEALTH CATALYST INC COM 42225T107   15,806 5,546 SH   OTR 1 0 0 5,546
HEALTHEQUITY INC COM 42226A107   2,212,121 23,342 SH   OTR 1 0 0 23,342
HEALTHEQUITY INC COM 42226A107   654,861 6,910 SH   SOLE   6,910 0 0
HEALTHCARE RLTY TR COM 42226K105   1,188,357 65,910 SH   OTR 1 0 0 65,910
HEALTHPEAK PROPERTIES INC COM 42250P103   125,567 6,557 SH   OTR 1 0 0 6,557
HEALTHPEAK PROPERTIES INC COM 42250P103   671,303 35,055 SH   SOLE   35,055 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   144,504 2,772 SH   OTR 1 0 0 2,772
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   76,253 11,624 SH   OTR 1 0 0 11,624
HERC HLDGS INC COM 42704L104   318,715 2,732 SH   OTR 1 0 0 2,732
HERITAGE FINL CORP WASH COM 42722X106   68,941 2,850 SH   OTR 1 0 0 2,850
HERITAGE INSURANCE HLDGS INC COM 42727J102   48,220 1,915 SH   OTR 1 0 0 1,915
HERTZ GLOBAL HLDGS INC COM 42806J700   67,109 9,869 SH   OTR 1 0 0 9,869
HEWLETT PACKARD ENTERPRISE C COM 42824C109   293,762 11,961 SH   OTR 1 0 0 11,961
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,448 3,072 SH   SOLE   0 3,072 0
HIGHPEAK ENERGY INC COM 43114Q105   13,200 1,867 SH   OTR 1 0 0 1,867
HILTON GRAND VACATIONS INC COM 43283X105   685,015 16,384 SH   OTR 1 0 0 16,384
HILTON WORLDWIDE HLDGS INC COM 43300A203   556,239 2,144 SH   OTR 1 0 0 2,144
HOLLEY INC COM 43538H103   16,256 5,177 SH   OTR 1 0 0 5,177
MECHANICS BANCORP COM 43785V102   21,070 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   111,362 10,340 SH   OTR 1 0 0 10,340
HOST HOTELS & RESORTS INC COM 44107P104   99,193 5,828 SH   OTR 1 0 0 5,828
HUMACYTE INC COM 44486Q103   22,265 12,796 SH   OTR 1 0 0 12,796
HUT 8 CORP COM 44812J104   274,164 7,876 SH   OTR 1 0 0 7,876
ICF INTL INC COM 44925C103   142,448 1,535 SH   OTR 1 0 0 1,535
ICU MED INC COM 44930G107   242,319 2,020 SH   OTR 1 0 0 2,020
IES HLDGS INC COM 44951W106   300,226 755 SH   OTR 1 0 0 755
CRESCENT ENERGY COMPANY COM 44952J104   133,363 14,951 SH   OTR 1 0 0 14,951
IPG PHOTONICS CORP COM 44980X109   376,073 4,749 SH   OTR 1 0 0 4,749
ITT INC COM 45073V108   2,613,650 14,621 SH   OTR 1 0 0 14,621
ITT INC COM 45073V108   1,850,166 10,350 SH   SOLE   10,350 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   182,579 6,710 SH   OTR 1 0 0 6,710
IDEX CORP COM 45167R104   116,048 713 SH   OTR 1 0 0 713
IDEXX LABS INC COM 45168D104   2,170,309 3,397 SH   OTR 1 0 0 3,397
IHEARTMEDIA INC COM 45174J509   25,204 8,782 SH   OTR 1 0 0 8,782
IMMUNITYBIO INC COM 45256X103   47,276 19,218 SH   OTR 1 0 0 19,218
IMMUNOME INC COM 45257U108   83,996 7,173 SH   OTR 1 0 0 7,173
IMMUNOVANT INC COM 45258J102   92,013 5,708 SH   OTR 1 0 0 5,708
TIDAL TRUST III ETF 45259A100   422,170 10,384 SH   SOLE   1,275 9,109 0
TIDAL TRUST III ETF 45259A209   445,245 9,337 SH   SOLE   1,270 8,067 0
INCYTE CORP COM 45337C102   128,572 1,516 SH   OTR 1 0 0 1,516
INDEPENDENCE RLTY TR INC COM 45378A106   1,039,519 63,424 SH   OTR 1 0 0 63,424
INDEPENDENCE RLTY TR INC Alternative 45378A106   73,755 4,500 SH   SOLE   0 4,500 0
NEW YORK LIFE INVTS ACTIVE E ETF 45409F777   141,343 6,500 SH   SOLE   0 6,500 0
INDIE SEMICONDUCTOR INC COM 45569U101   65,954 16,205 SH   OTR 1 0 0 16,205
INFORMATION SVCS GROUP INC COM 45675Y104   15,324 2,665 SH   OTR 1 0 0 2,665
INGERSOLL RAND INC COM 45687V106   272,398 3,297 SH   OTR 1 0 0 3,297
INGEVITY CORP COM 45688C107   168,219 3,048 SH   OTR 1 0 0 3,048
INHIBIKASE THERAPEUTICS INC COM 45719W205   10,002 6,174 SH   OTR 1 0 0 6,174
INHIBRX BIOSCIENCES INC COM 45720N103   28,729 853 SH   OTR 1 0 0 853
INSIGHT ENTERPRISES INC COM 45765U103   274,112 2,417 SH   OTR 1 0 0 2,417
INNOSPEC INC COM 45768S105   161,959 2,099 SH   OTR 1 0 0 2,099
INOVIO PHARMACEUTICALS INC COM 45773H409   150 64 SH   SOLE   0 64 0
INSTEEL INDS INC COM 45774W108   59,887 1,562 SH   OTR 1 0 0 1,562
INSPERITY INC COM 45778Q107   478,421 9,724 SH   OTR 1 0 0 9,724
INOGEN INC COM 45780L104   13,056 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   483,207 1,959 SH   OTR 1 0 0 1,959
INNOVIVA INC COM 45781M101   95,995 5,260 SH   OTR 1 0 0 5,260
INNOVATIVE INDL PPTYS INC COM 45781V101   124,413 2,322 SH   OTR 1 0 0 2,322
INSEEGO CORP COM 45782B302   18,982 1,268 SH   OTR 1 0 0 1,268
INSPIRED ENTMT INC COM 45782N108   15,580 1,661 SH   OTR 1 0 0 1,661
INMUNE BIO INC COM 45782T105   2,476 1,196 SH   OTR 1 0 0 1,196
INNOVAGE HLDG CORP COM 45784A104   7,415 1,437 SH   OTR 1 0 0 1,437
INSULET CORP COM 45784P101   198,205 642 SH   OTR 1 0 0 642
CORECARD CORPORATION COM 45816D100   15,398 572 SH   OTR 1 0 0 572
INTEGER HLDGS CORP COM 45826H109   297,694 2,881 SH   OTR 1 0 0 2,881
INTELLIA THERAPEUTICS INC COM 45826J105   143,255 8,295 SH   OTR 1 0 0 8,295
INTAPP INC COM 45827U109   193,253 4,725 SH   OTR 1 0 0 4,725
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   64,773 6,369 SH   OTR 1 0 0 6,369
INTERACTIVE BROKERS GROUP IN COM 45841N107   283,497 4,120 SH   OTR 1 0 0 4,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104   879,129 5,218 SH   OTR 1 0 0 5,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104   931,233 5,527 SH   SOLE   0 5,527 0
INTERDIGITAL INC COM 45867G101   747,768 2,166 SH   OTR 1 0 0 2,166
INTERNATIONAL MNY EXPRESS IN COM 46005L101   32,019 2,292 SH   OTR 1 0 0 2,292
INVESCO ACTIVELY MANAGED EXC ETF 46090A101   467,674 5,047 SH   SOLE   92 4,955 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887   5,777 115 SH   SOLE   0 115 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   79,495 5,919 SH   SOLE   0 5,919 0
INTUITIVE SURGICAL INC COM 46120E602   6,808,630 15,224 SH   OTR 1 0 0 15,224
INTUITIVE SURGICAL INC COM 46120E602   1,337,218 2,990 SH   SOLE   2,990 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,161,239 4,833 SH   SOLE   41 4,792 0
INTREPID POTASH INC COM 46121Y201   33,638 1,100 SH   OTR 1 0 0 1,100
INVENTRUST PPTYS CORP COM 46124J201   186,660 6,522 SH   OTR 1 0 0 6,522
INTUITIVE MACHINES INC COM 46125A100   96,184 9,143 SH   OTR 1 0 0 9,143
INVESCO MORTGAGE CAPITAL INC COM 46131B704   46,789 6,189 SH   OTR 1 0 0 6,189
INVESTAR HLDG CORP COM 46134L105   21,028 906 SH   OTR 1 0 0 906
INVESCO EXCHANGE TRADED FD T ETF 46137V100   651,124 4,189 SH   SOLE   0 4,189 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134   5,689 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225   7,512,113 62,279 SH   SOLE   1,547 60,731 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   52,484 1,177 SH   SOLE   0 1,177 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,922 10 SH   SOLE   0 10 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   17,508 792 SH   SOLE   792 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   32,237 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   3,259,880 24,106 SH   SOLE   0 24,106 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597   5,210 115 SH   SOLE   0 115 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613   6,963 154 SH   SOLE   0 154 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   9,880 676 SH   SOLE   676 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   16,962 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   3,494 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   6,699 250 SH   SOLE   0 250 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   29,759 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   12,610 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   8,773 550 SH   SOLE   0 550 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   31,110 1,674 SH   SOLE   0 1,674 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   89,748 4,288 SH   SOLE   4,288 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   36,209 1,730 SH   SOLE   0 1,730 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   926,711 19,187 SH   SOLE   0 19,187 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   147,399 1,332 SH   SOLE   0 1,332 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   5,826 345 SH   SOLE   0 345 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   6,345 337 SH   SOLE   0 337 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   36,787 1,788 SH   SOLE   0 1,788 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   23,395 1,187 SH   SOLE   0 1,187 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   36,829 1,883 SH   SOLE   0 1,883 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   33,956 1,641 SH   SOLE   0 1,641 0
INVITATION HOMES INC COM 46187W107   150,786 5,141 SH   OTR 1 0 0 5,141
IONQ INC COM 46222L108   1,436,210 23,353 SH   OTR 1 0 0 23,353
IRADIMED CORP COM 46266A109   51,306 721 SH   OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105   294,597 1,551 SH   OTR 1 0 0 1,551
IRIDIUM COMMUNICATIONS INC COM 46269C102   347,297 19,891 SH   OTR 1 0 0 19,891
IRON MTN INC DEL COM 46284V101   274,422 2,692 SH   OTR 1 0 0 2,692
IRONWOOD PHARMACEUTICALS INC COM 46333X108   18,043 13,773 SH   OTR 1 0 0 13,773
ISHARES TR ETF 46429B267   90,066 3,896 SH   SOLE   0 3,896 0
ISHARES TR ETF 46429B655   61,047 1,195 SH   SOLE   0 1,195 0
ISHARES TR ETF 46429B663   78,980 645 SH   SOLE   0 645 0
ISHARES TR ETF 46429B689   489,203 5,767 SH   SOLE   0 5,767 0
ISHARES TR ETF 46429B697   21,811 229 SH   SOLE   0 229 0
ISHARES TR ETF 46429B747   335,087 3,242 SH   SOLE   150 3,092 0
ISHARES TR ETF 46432F842   21,552 247 SH   SOLE   0 247 0
ISHARES INC ETF 46434G103   10,439 158 SH   SOLE   0 158 0
ISHARES INC ETF 46434G863   12,592 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   112,324 2,594 SH   SOLE   0 2,594 0
ISHARES TR ETF 46434V621   749 11 SH   SOLE   0 11 0
ISHARES TR ETF 46434V803   11,371,895 287,097 SH   SOLE   6,584 280,512 0
ISHARES TR ETF 46435G193   832,240 35,324 SH   SOLE   1,543 33,781 0
ISHARES TR ETF 46435G243   627,758 24,803 SH   SOLE   875 23,928 0
ISHARES TR ETF 46435G433   163,017 3,787 SH   SOLE   70 3,716 0
ISHARES TR ETF 46435G441   600,499 12,646 SH   SOLE   550 12,096 0
ISHARES TR ETF 46435G516   17,201 185 SH   SOLE   0 185 0
ISHARES TR ETF 46435G672   606,216 11,833 SH   SOLE   0 11,833 0
ISHARES TR ETF 46435U259   165,791 6,461 SH   SOLE   0 6,461 0
ISHARES TR ETF 46435U283   166,932 6,553 SH   SOLE   0 6,553 0
ISHARES TR ETF 46435U325   463,281 18,069 SH   SOLE   0 18,069 0
ISHARES TR ETF 46435U432   184,688 6,894 SH   SOLE   0 6,894 0
ISHARES TR ETF 46435U440   454,604 9,446 SH   SOLE   500 8,946 0
ISHARES TR ETF 46435U549   627,104 13,057 SH   SOLE   681 12,375 0
ISHARES TR ETF 46435U663   616,493 13,676 SH   SOLE   922 12,754 0
ISHARES TR ETF 46436E619   80,712 1,838 SH   SOLE   0 1,838 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   18,783 5,476 SH   OTR 1 0 0 5,476
ISPIRE TECHNOLOGY INC COM 46501C100   4,703 1,837 SH   OTR 1 0 0 1,837
I3 VERTICALS INC COM 46571Y107   62,583 1,928 SH   OTR 1 0 0 1,928
IVANHOE ELECTRIC INC COM 46578C108   89,971 7,169 SH   OTR 1 0 0 7,169
JBG SMITH PPTYS COM 46590V100   116,056 5,216 SH   OTR 1 0 0 5,216
J JILL INC COM 46620W201   6,448 376 SH   OTR 1 0 0 376
JPMORGAN CHASE & CO. COM 46625H100   7,916,978 25,099 SH   OTR 1 0 0 25,099
JPMORGAN CHASE & CO. COM 46625H100   403,750 1,280 SH   SOLE   1,280 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,123,487 3,562 SH   SOLE   0 3,562 0
JACKSON FINANCIAL INC COM 46817M107   606,671 5,993 SH   OTR 1 0 0 5,993
JACOBS SOLUTIONS INC COM 46982L108   169,941 1,134 SH   OTR 1 0 0 1,134
JAKKS PAC INC COM 47012E403   11,182 597 SH   OTR 1 0 0 597
JAMF HLDG CORP COM 47074L105   64,510 6,029 SH   OTR 1 0 0 6,029
JANUX THERAPEUTICS INC COM 47103J105   80,383 3,289 SH   OTR 1 0 0 3,289
JANUS INTERNATIONAL GROUP IN COM 47103N106   111,857 11,333 SH   OTR 1 0 0 11,333
JANUS DETROIT STR TR ETF 47103U845   10,538,691 207,536 SH   SOLE   5,664 201,873 0
JEFFERIES FINL GROUP INC COM 47233W109   2,023,702 30,934 SH   OTR 1 0 0 30,934
JEFFERIES FINL GROUP INC COM 47233W109   1,148,448 17,555 SH   SOLE   17,555 0 0
JEFFERSON CAPITAL INC COM 47248R103   16,759 971 SH   OTR 1 0 0 971
JELD-WEN HLDG INC COM 47580P103   41,553 8,463 SH   OTR 1 0 0 8,463
JOHN MARSHALL BANCORP INC COM 47805L101   24,973 1,260 SH   OTR 1 0 0 1,260
JOINT CORP COM 47973J102   10,112 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   2,649,323 8,882 SH   OTR 1 0 0 8,882
JONES LANG LASALLE INC COM 48020Q107   2,150,599 7,210 SH   SOLE   7,210 0 0
JOURNEY MED CORP COM 48115J109   8,822 1,239 SH   OTR 1 0 0 1,239
ZIFF DAVIS INC COM 48123V102   132,893 3,488 SH   OTR 1 0 0 3,488
OPENLANE INC COM 48238T109   255,797 8,888 SH   OTR 1 0 0 8,888
KBR INC COM 48242W106   1,142,148 24,152 SH   OTR 1 0 0 24,152
KKR REAL ESTATE FIN TR INC COM 48251K100   42,957 4,773 SH   OTR 1 0 0 4,773
KKR & CO INC COM 48251W104   812,577 6,253 SH   OTR 1 0 0 6,253
KADANT INC COM 48282T104   293,116 985 SH   OTR 1 0 0 985
KARAT PACKAGING INC COM 48563L101   17,597 698 SH   OTR 1 0 0 698
KB HOME COM 48666K109   1,164,867 18,304 SH   OTR 1 0 0 18,304
KB HOME COM 48666K109   25,456 400 SH   SOLE   0 400 0
KEARNY FINL CORP MD COM 48716P108   34,453 5,244 SH   OTR 1 0 0 5,244
KENVUE INC COM 49177J102   283,895 17,492 SH   OTR 1 0 0 17,492
KENVUE INC COM 49177J102   2,101,623 129,490 SH   SOLE   129,490 0 0
KENVUE INC COM 49177J102   1,036,944 63,891 SH   SOLE   568 63,322 0
KEURIG DR PEPPER INC COM 49271V100   1,471,595 57,687 SH   OTR 1 0 0 57,687
KEYSIGHT TECHNOLOGIES INC COM 49338L103   274,449 1,569 SH   OTR 1 0 0 1,569
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,241,932 7,100 SH   SOLE   7,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,691,914 9,673 SH   SOLE   150 9,523 0
KILROY RLTY CORP COM 49427F108   861,942 20,401 SH   OTR 1 0 0 20,401
KIMBALL ELECTRONICS INC COM 49428J109   60,705 2,033 SH   OTR 1 0 0 2,033
KIMCO RLTY CORP COM 49446R109   139,512 6,385 SH   OTR 1 0 0 6,385
KINDER MORGAN INC DEL COM 49456B101   504,597 17,824 SH   OTR 1 0 0 17,824
KINDERCARE LEARNING COMPANIE COM 49456W105   19,356 2,915 SH   OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108   1,764,404 4,149 SH   OTR 1 0 0 4,149
KITE RLTY GROUP TR COM 49803T300   1,330,775 59,676 SH   OTR 1 0 0 59,676
KNOWLES CORP COM 49926D109   166,457 7,141 SH   OTR 1 0 0 7,141
KODIAK GAS SVCS INC COM 50012A108   208,104 5,629 SH   OTR 1 0 0 5,629
KODIAK SCIENCES INC COM 50015M109   42,038 2,568 SH   OTR 1 0 0 2,568
KOLIBRI GLOBAL ENERGY INC COM 50043K406   19,986 3,601 SH   OTR 1 0 0 3,601
KONTOOR BRANDS INC COM 50050N103   367,341 4,605 SH   OTR 1 0 0 4,605
KOPPERS HOLDINGS INC COM 50060P106   45,192 1,614 SH   OTR 1 0 0 1,614
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   4,177,802 45,724 SH   OTR 1 0 0 45,724
KRISPY KREME INC COM 50101L106   33,681 8,703 SH   OTR 1 0 0 8,703
KRONOS WORLDWIDE INC COM 50105F105   10,774 1,877 SH   OTR 1 0 0 1,877
KULR TECHNOLOGY GROUP INC COM 50125G307   14,007 3,367 SH   OTR 1 0 0 3,367
KURA ONCOLOGY INC COM 50127T109   64,640 7,304 SH   OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100   1,301,170 43,329 SH   OTR 1 0 0 43,329
LCNB CORP COM 50181P100   13,086 873 SH   OTR 1 0 0 873
LGI HOMES INC COM 50187T106   89,872 1,738 SH   OTR 1 0 0 1,738
LCI INDS COM 50189K103   191,889 2,060 SH   OTR 1 0 0 2,060
LSI INDS INC OHIO COM 50216C108   52,509 2,224 SH   OTR 1 0 0 2,224
LANDMARK BANCORP INC COM 51504L107   12,384 464 SH   OTR 1 0 0 464
LANDS END INC NEW COM 51509F105   15,989 1,134 SH   OTR 1 0 0 1,134
LATHAM GROUP INC COM 51819L107   34,915 4,588 SH   OTR 1 0 0 4,588
LEGALZOOM COM INC COM 52466B103   102,897 9,913 SH   OTR 1 0 0 9,913
LEGACY HOUSING CORP COM 52472M101   22,531 819 SH   OTR 1 0 0 819
LEMONADE INC COM 52567D107   248,915 4,650 SH   OTR 1 0 0 4,650
LENDINGCLUB CORP COM 52603A208   143,758 9,464 SH   OTR 1 0 0 9,464
LENDINGTREE INC NEW COM 52603B107   60,458 934 SH   OTR 1 0 0 934
LENSAR INC COM 52634L108   11,868 961 SH   OTR 1 0 0 961
LENZ THERAPEUTICS INC COM 52635N103   62,930 1,351 SH   OTR 1 0 0 1,351
LEXEO THERAPEUTICS INC COM 52886X107   15,850 2,387 SH   OTR 1 0 0 2,387
LIBERTY ENERGY INC COM 53115L104   162,937 13,204 SH   OTR 1 0 0 13,204
LIFE TIME GROUP HOLDINGS INC COM 53190C102   313,177 11,347 SH   OTR 1 0 0 11,347
LIFEMD INC COM 53216B104   23,079 3,399 SH   OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504   282,361 1,594 SH   OTR 1 0 0 1,594
LIFEVANTAGE CORP COM 53222K205   10,508 1,080 SH   OTR 1 0 0 1,080
LIGHTBRIDGE CORP COM 53224K302   40,596 1,914 SH   OTR 1 0 0 1,914
LIFESTANCE HEALTH GROUP INC COM 53228F101   60,885 11,070 SH   OTR 1 0 0 11,070
LIMBACH HLDGS INC COM 53263P105   86,048 886 SH   OTR 1 0 0 886
LINKBANCORP INC COM 53578P105   15,458 2,168 SH   OTR 1 0 0 2,168
LIONSGATE STUDIOS CORP COM 53626N102   118,142 17,122 SH   OTR 1 0 0 17,122
LIQUIDITY SVCS INC COM 53635B107   58,206 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   122,000 5,365 SH   OTR 1 0 0 5,365
LIVE OAK BANCSHARES INC COM 53803X105   104,075 2,955 SH   OTR 1 0 0 2,955
LIVERAMP HLDGS INC COM 53815P108   146,637 5,403 SH   OTR 1 0 0 5,403
LIVEWIRE GROUP INC COM 53838J105   17,813 3,750 SH   OTR 1 0 0 3,750
LOANDEPOT INC COM 53946R106   25,592 8,336 SH   OTR 1 0 0 8,336
LOVESAC COMPANY COM 54738L109   23,431 1,384 SH   OTR 1 0 0 1,384
LUCID DIAGNOSTICS INC COM 54948X109   7,138 7,067 SH   OTR 1 0 0 7,067
LUMENTUM HLDGS INC COM 55024U109   2,128,898 13,084 SH   OTR 1 0 0 13,084
LUMENTUM HLDGS INC COM 55024U109   1,786,556 10,980 SH   SOLE   10,980 0 0
LUMENTUM HLDGS INC COM 55024U109   163 1 SH   SOLE   0 1 0
LUMENT FINANCE TRUST INC COM 55025L108   9,411 4,659 SH   OTR 1 0 0 4,659
M & T BK CORP COM 55261F104   281,411 1,424 SH   OTR 1 0 0 1,424
MBIA INC COM 55262C100   36,133 4,850 SH   OTR 1 0 0 4,850
MFA FINL INC COM 55272X607   79,108 8,608 SH   OTR 1 0 0 8,608
MGE ENERGY INC COM 55277P104   259,695 3,085 SH   OTR 1 0 0 3,085
MBX BIOSCIENCES INC COM 55287L101   20,598 1,177 SH   OTR 1 0 0 1,177
MGP INGREDIENTS INC NEW COM 55303J106   33,576 1,388 SH   OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101   315,024 2,181 SH   OTR 1 0 0 2,181
MKS INC. COM 55306N104   1,558,141 12,589 SH   OTR 1 0 0 12,589
MPLX LP LP 55336V100   448,692 8,983 SH   SOLE   0 8,983 0
MRC GLOBAL INC COM 55345K103   101,358 7,029 SH   OTR 1 0 0 7,029
MSCI INC COM 55354G100   400,024 705 SH   OTR 1 0 0 705
M-TRON INDS INC COM 55380K109   13,925 251 SH   OTR 1 0 0 251
MYR GROUP INC DEL COM 55405W104   277,720 1,335 SH   OTR 1 0 0 1,335
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,494,502 12,005 SH   OTR 1 0 0 12,005
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,667,544 13,395 SH   SOLE   13,395 0 0
MACYS INC COM 55616P104   912,655 50,901 SH   OTR 1 0 0 50,901
SPHERE ENTERTAINMENT CO COM 55826T102   144,305 2,323 SH   OTR 1 0 0 2,323
MAGNERA CORP COM 55939A107   39,836 3,399 SH   OTR 1 0 0 3,399
MAGNITE INC COM 55955D100   254,826 11,700 SH   OTR 1 0 0 11,700
MAINSTREET BANCSHARES INC COM 56064Y100   14,956 718 SH   OTR 1 0 0 718
MALIBU BOATS INC COM 56117J100   50,103 1,544 SH   OTR 1 0 0 1,544
MAMAS CREATIONS INC COM 56146T103   33,884 3,224 SH   OTR 1 0 0 3,224
MAMMOTH ENERGY SVCS INC COM 56155L108   4,406 1,924 SH   OTR 1 0 0 1,924
MANNKIND CORP COM 56400P706   135,834 25,295 SH   OTR 1 0 0 25,295
MARATHON PETE CORP COM 56585A102   534,083 2,771 SH   OTR 1 0 0 2,771
MARATHON PETE CORP COM 56585A102   9,693 50 SH   SOLE   0 50 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   31,056 10,821 SH   OTR 1 0 0 10,821
MARKETWISE INC COM 57064P206   1,041 63 SH   OTR 1 0 0 63
MARQETA INC COM 57142B104   169,715 32,143 SH   OTR 1 0 0 32,143
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   500,398 7,518 SH   OTR 1 0 0 7,518
MASTERCARD INCORPORATED COM 57636Q104   4,279,726 7,524 SH   OTR 1 0 0 7,524
MASTERCARD INCORPORATED COM 57636Q104   182,509 321 SH   SOLE   0 321 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   34,658 1,615 SH   OTR 1 0 0 1,615
MASTERBRAND INC COM 57638P104   139,826 10,617 SH   OTR 1 0 0 10,617
MATCH GROUP INC NEW COM 57667L107   81,766 2,315 SH   OTR 1 0 0 2,315
MATSON INC COM 57686G105   267,968 2,718 SH   OTR 1 0 0 2,718
MAXLINEAR INC COM 57776J100   109,682 6,821 SH   OTR 1 0 0 6,821
MAXCYTE INC COM 57777K106   16,195 10,250 SH   OTR 1 0 0 10,250
MCKESSON CORP COM 58155Q103   876,060 1,134 SH   OTR 1 0 0 1,134
MEDIAALPHA INC COM 58450V104   34,436 3,026 SH   OTR 1 0 0 3,026
MEDICAL PPTYS TRUST INC Alternative 58463J304   1,014 200 SH   SOLE   0 200 0
MEDIFAST INC COM 58470H101   14,586 1,067 SH   OTR 1 0 0 1,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   119,461 7,132 SH   OTR 1 0 0 7,132
MEDPACE HLDGS INC COM 58506Q109   2,138,906 4,160 SH   OTR 1 0 0 4,160
MERCADOLIBRE INC COM 58733R102   3,951,766 1,691 SH   OTR 1 0 0 1,691
MERCHANTS BANCORP IND COM 58844R108   68,911 2,167 SH   OTR 1 0 0 2,167
MERCK & CO INC COM 58933Y105   1,910,834 22,767 SH   OTR 1 0 0 22,767
MERCK & CO INC COM 58933Y105   2,303,879 27,450 SH   SOLE   27,450 0 0
MERCK & CO INC COM 58933Y105   1,606,521 19,141 SH   SOLE   171 18,970 0
MERIDIAN CORPORATION COM 58958P104   14,622 926 SH   OTR 1 0 0 926
MERIDIANLINK INC COM 58985J105   53,113 2,665 SH   OTR 1 0 0 2,665
MERITAGE HOMES CORP COM 59001A102   430,307 5,941 SH   OTR 1 0 0 5,941
MESA LABS INC COM 59064R109   34,108 509 SH   OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108   147,132 1,988 SH   OTR 1 0 0 1,988
METLIFE INC COM 59156R108   419,428 5,092 SH   OTR 1 0 0 5,092
METLIFE INC COM 59156R108   4,562 55 SH   SOLE   0 55 0
METROCITY BANKSHARES INC COM 59165J105   49,897 1,802 SH   OTR 1 0 0 1,802
METSERA INC COM 59267L107   233,392 4,460 SH   OTR 1 0 0 4,460
MICROVAST HOLDINGS INC COM 59516C106   64,006 16,625 SH   OTR 1 0 0 16,625
MID-AMER APT CMNTYS INC COM 59522J103   155,659 1,114 SH   OTR 1 0 0 1,114
MID PENN BANCORP INC COM 59540G107   46,740 1,632 SH   OTR 1 0 0 1,632
MIND MEDICINE MINDMED INC COM 60255C885   83,155 7,053 SH   OTR 1 0 0 7,053
MIRION TECHNOLOGIES INC COM 60471A101   461,478 19,840 SH   OTR 1 0 0 19,840
MISSION PRODUCE INC COM 60510V108   42,851 3,565 SH   OTR 1 0 0 3,565
MISTER CAR WASH INC COM 60646V105   48,897 9,174 SH   OTR 1 0 0 9,174
MISTRAS GROUP INC COM 60649T107   16,925 1,720 SH   OTR 1 0 0 1,720
MOBILE INFRASTRUCTURE CORP COM 60739N101   5,174 1,470 SH   OTR 1 0 0 1,470
MODERNA INC COM 60770K107   82,966 3,212 SH   OTR 1 0 0 3,212
MODIV INDUSTRIAL INC COM 60784B101   13,981 955 SH   OTR 1 0 0 955
MOELIS & CO COM 60786M105   443,111 6,213 SH   OTR 1 0 0 6,213
MOLINA HEALTHCARE INC COM 60855R100   97,976 512 SH   OTR 1 0 0 512
MOLSON COORS BEVERAGE CO COM 60871R209   73,169 1,617 SH   OTR 1 0 0 1,617
MOLSON COORS BEVERAGE CO COM 60871R209   792,842 17,521 SH   SOLE   293 17,228 0
MONOPAR THERAPEUTICS INC COM 61023L207   24,501 300 SH   OTR 1 0 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109   2,629,263 39,062 SH   OTR 1 0 0 39,062
MONSTER BEVERAGE CORP NEW COM 61174X109   151,448 2,250 SH   SOLE   0 2,250 0
MONTAUK RENEWABLES INC COM 61218C103   13,316 6,625 SH   OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102   31,003 4,184 SH   OTR 1 0 0 4,184
MORGAN STANLEY ETF TRUST ETF 61774R403   1,335,105 21,028 SH   SOLE   980 20,048 0
MORGAN STANLEY ETF TRUST ETF 61774R601   356,903 7,037 SH   SOLE   275 6,762 0
MOSAIC CO NEW COM 61945C103   100,329 2,893 SH   OTR 1 0 0 2,893
CLARITEV CORPORATION COM 62548M209   41,774 787 SH   OTR 1 0 0 787
MYRIAD GENETICS INC COM 62855J104   63,241 8,747 SH   OTR 1 0 0 8,747
MYOMO INC COM 62857J201   2,965 3,324 SH   OTR 1 0 0 3,324
N-ABLE INC COM 62878D100   54,233 6,953 SH   OTR 1 0 0 6,953
NVR INC COM 62944T105   208,901 26 SH   OTR 1 0 0 26
NVR INC COM 62944T105   1,084,679 135 SH   SOLE   135 0 0
NOV INC COM 62955J103   922,372 69,613 SH   OTR 1 0 0 69,613
NCR ATLEOS CORPORATION COM 63001N106   240,656 6,122 SH   OTR 1 0 0 6,122
NANO NUCLEAR ENERGY INC COM 63010H108   105,307 2,731 SH   OTR 1 0 0 2,731
NATIONAL HEALTH INVS INC COM 63633D104   307,188 3,864 SH   OTR 1 0 0 3,864
NATIONAL VISION HLDGS INC COM 63845R107   190,114 6,513 SH   OTR 1 0 0 6,513
NATURAL GAS SVCS GROUP INC COM 63886Q109   29,417 1,051 SH   OTR 1 0 0 1,051
NATURAL GROCERS BY VITAMIN C COM 63888U108   43,120 1,078 SH   OTR 1 0 0 1,078
NAVIENT CORPORATION COM 63938C108   76,204 5,795 SH   OTR 1 0 0 5,795
NAVITAS SEMICONDUCTOR CORP COM 63942X106   80,806 11,192 SH   OTR 1 0 0 11,192
NB BANCORP INC COM 63945M107   51,644 2,926 SH   OTR 1 0 0 2,926
NELNET INC COM 64031N108   135,160 1,078 SH   OTR 1 0 0 1,078
NEOGENOMICS INC COM 64049M209   83,206 10,778 SH   OTR 1 0 0 10,778
NEONODE INC COM 64051M709   3,741 1,072 SH   OTR 1 0 0 1,072
NERDY INC COM 64081V109   5,122 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   37,649 3,499 SH   OTR 1 0 0 3,499
NET POWER INC COM 64107A105   6,237 2,072 SH   OTR 1 0 0 2,072
NETAPP INC COM 64110D104   216,071 1,824 SH   OTR 1 0 0 1,824
NETFLIX INC COM 64110L106   21,634,511 18,045 SH   OTR 1 0 0 18,045
NETFLIX INC COM 64110L106   3,944,447 3,290 SH   SOLE   3,290 0 0
NETFLIX INC COM 64110L106   4,656,605 3,884 SH   SOLE   45 3,839 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   43,155 1,455 SH   OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104   75,048 2,317 SH   OTR 1 0 0 2,317
NETSCOUT SYS INC COM 64115T104   150,976 5,845 SH   OTR 1 0 0 5,845
NETSTREIT CORP COM 64119V303   151,668 8,398 SH   OTR 1 0 0 8,398
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,609,945 18,592 SH   OTR 1 0 0 18,592
NEURONETICS INC COM 64131A105   10,079 3,692 SH   OTR 1 0 0 3,692
NEUROGENE INC COM 64135M105   17,486 1,009 SH   OTR 1 0 0 1,009
VIPER ENERGY INC COM 64361Q101   1,208,784 31,627 SH   OTR 1 0 0 31,627
NEWMARK GROUP INC COM 65158N102   249,518 13,379 SH   OTR 1 0 0 13,379
NEWS CORP NEW COM 65249B109   109,328 3,560 SH   OTR 1 0 0 3,560
NEWS CORP NEW COM 65249B208   36,347 1,052 SH   OTR 1 0 0 1,052
NEWSMAX INC COM 65250K105   9,622 776 SH   OTR 1 0 0 776
NEXSTAR MEDIA GROUP INC COM 65336K103   1,056,327 5,342 SH   OTR 1 0 0 5,342
NEXTERA ENERGY INC COM 65339F101   1,416,947 18,770 SH   OTR 1 0 0 18,770
NEXTERA ENERGY INC COM 65339F101   3,149,443 41,720 SH   SOLE   41,720 0 0
NEXTERA ENERGY INC COM 65339F101   2,528,310 33,492 SH   SOLE   237 33,255 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205   10,849 2,940 SH   OTR 1 0 0 2,940
NEXPOINT RESIDENTIAL TR INC COM 65341D102   60,541 1,879 SH   OTR 1 0 0 1,879
NEXTDECADE CORP COM 65342K105   75,905 11,179 SH   OTR 1 0 0 11,179
NI HLDGS INC COM 65342T106   12,245 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,338 588 SH   OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108   35,716 17,089 SH   OTR 1 0 0 17,089
NEXTNAV INC COM 65345N106   105,191 7,356 SH   OTR 1 0 0 7,356
908 DEVICES INC COM 65443P102   24,484 2,795 SH   OTR 1 0 0 2,795
NISOURCE INC COM 65473P105   185,844 4,292 SH   OTR 1 0 0 4,292
NISOURCE INC COM 65473P105   27,654 639 SH   SOLE   0 639 0
NLIGHT INC COM 65487K100   119,083 4,019 SH   OTR 1 0 0 4,019
NKARTA INC COM 65487U108   10,731 5,184 SH   OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100   65,605 655 SH   OTR 1 0 0 655
NORTHERN LTS FD TR IV ETF 66538H419   177,352 5,029 SH   SOLE   30 4,999 0
NORTHERN LTS FD TR IV ETF 66538H534   410,704 9,244 SH   SOLE   70 9,174 0
NORTHERN LTS FD TR IV ETF 66538H633   48,406 2,004 SH   SOLE   100 1,904 0
NORTHERN LTS FD TR IV ETF 66538H641   2,901 75 SH   SOLE   0 75 0
NORTHERN LTS FD TR IV ETF 66538H658   3,178 75 SH   SOLE   0 75 0
NORTHFIELD BANCORP INC DEL COM 66611T108   42,716 3,620 SH   OTR 1 0 0 3,620
NORTHPOINTE BANCSHARES INC. COM 66661N886   18,412 1,078 SH   OTR 1 0 0 1,078
NORTHWEST NAT HLDG CO COM 66765N105   151,998 3,383 SH   OTR 1 0 0 3,383
NOVANTA INC COM 67000B104   977,564 9,761 SH   OTR 1 0 0 9,761
DNOW INC COM 67011P100   132,660 8,699 SH   OTR 1 0 0 8,699
NU SKIN ENTERPRISES INC COM 67018T105   49,796 4,085 SH   OTR 1 0 0 4,085
NUTANIX INC COM 67059N108   3,738,246 50,252 SH   OTR 1 0 0 50,252
NVIDIA CORPORATION COM 67066G104   103,013,057 552,112 SH   OTR 1 0 0 552,112
NVIDIA CORPORATION COM 67066G104   16,141,036 86,510 SH   SOLE   86,510 0 0
NVIDIA CORPORATION COM 67066G104   14,939,740 80,071 SH   SOLE   1,145 78,926 0
NUSCALE PWR CORP COM 67079K100   381,384 10,594 SH   OTR 1 0 0 10,594
NUTEX HEALTH INC COM 67079U306   36,162 350 SH   OTR 1 0 0 350
NURIX THERAPEUTICS INC COM 67080M103   58,194 6,298 SH   OTR 1 0 0 6,298
NUVATION BIO INC COM 67080N101   77,145 20,850 SH   OTR 1 0 0 20,850
NUVECTIS PHARMA INC COM 67080T108   7,910 1,314 SH   OTR 1 0 0 1,314
NUSHARES ETF TR ETF 67092P300   794,716 18,133 SH   SOLE   730 17,403 0
NUSHARES ETF TR ETF 67092P409   56,369 1,158 SH   SOLE   197 961 0
NUSHARES ETF TR ETF 67092P508   45,199 1,168 SH   SOLE   162 1,006 0
NUSHARES ETF TR ETF 67092P854   63,036 2,896 SH   SOLE   0 2,896 0
NUSHARES ETF TR ETF 67092P870   172,093 7,664 SH   SOLE   1,309 6,355 0
O-I GLASS INC COM 67098H104   166,639 12,848 SH   OTR 1 0 0 12,848
OREILLY AUTOMOTIVE INC COM 67103H107   3,884,610 36,032 SH   OTR 1 0 0 36,032
OREILLY AUTOMOTIVE INC COM 67103H107   24,257 225 SH   SOLE   0 225 0
OFG BANCORP COM 67103X102   162,174 3,729 SH   OTR 1 0 0 3,729
OP BANCORP COM 67109R109   16,746 1,203 SH   OTR 1 0 0 1,203
OCULAR THERAPEUTIX INC COM 67576A100   137,287 11,744 SH   OTR 1 0 0 11,744
OLEMA PHARMACEUTICALS INC COM 68062P106   48,705 4,975 SH   OTR 1 0 0 4,975
OLYMPIC STEEL INC COM 68162K106   31,089 1,021 SH   OTR 1 0 0 1,021
OMADA HEALTH INC COM 68170A108   17,003 769 SH   OTR 1 0 0 769
OMNICELL COM COM 68213N109   118,542 3,893 SH   OTR 1 0 0 3,893
OMNIAB INC COM 68218J103   15,443 9,652 SH   OTR 1 0 0 9,652
ONE GAS INC COM 68235P108   1,315,599 16,254 SH   OTR 1 0 0 16,254
ONE GAS INC COM 68235P108   720,366 8,900 SH   SOLE   8,900 0 0
ONE GAS INC COM 68235P108   249,452 3,082 SH   SOLE   0 3,082 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   21,031 6,026 SH   OTR 1 0 0 6,026
1 800 FLOWERS COM INC COM 68243Q106   9,573 2,081 SH   OTR 1 0 0 2,081
ONEWATER MARINE INC COM 68280L101   15,096 953 SH   OTR 1 0 0 953
ONESPAN INC COM 68287N100   47,924 3,016 SH   OTR 1 0 0 3,016
ON24 INC COM 68339B104   17,846 3,120 SH   OTR 1 0 0 3,120
OPAL FUELS INC COM 68347P103   4,748 2,158 SH   OTR 1 0 0 2,158
OPEN LENDING CORP COM 68373J104   20,872 9,892 SH   OTR 1 0 0 9,892
OPKO HEALTH INC COM 68375N103   49,428 31,889 SH   OTR 1 0 0 31,889
OPORTUN FINL CORP COM 68376D104   21,089 3,418 SH   OTR 1 0 0 3,418
OPPFI INC COM 68386H103   28,053 2,476 SH   OTR 1 0 0 2,476
ORACLE CORP COM 68389X105   4,248,130 15,105 SH   OTR 1 0 0 15,105
ORACLE CORP COM 68389X105   306,667 1,090 SH   SOLE   0 1,090 0
OPTIMIZERX CORP COM 68401U204   25,789 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,226,825 44,194 SH   OTR 1 0 0 44,194
ORANGE CNTY BANCORP INC COM 68417L107   21,277 844 SH   OTR 1 0 0 844
ORASURE TECHNOLOGIES INC COM 68554V108   23,921 7,452 SH   OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301   77,187 11,011 SH   OTR 1 0 0 11,011
ORGANOGENESIS HLDGS INC COM 68621F102   22,729 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   85,817 2,486 SH   OTR 1 0 0 2,486
ORIC PHARMACEUTICALS INC COM 68622P109   54,972 4,581 SH   OTR 1 0 0 4,581
ORION GROUP HLDGS INC COM 68628V308   24,985 3,003 SH   OTR 1 0 0 3,003
ORTHOPEDIATRICS CORP COM 68752L100   28,999 1,565 SH   OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108   51,152 3,494 SH   OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107   327,045 3,577 SH   OTR 1 0 0 3,577
OUSTER INC COM 68989M202   114,854 4,246 SH   OTR 1 0 0 4,246
TEADS HLDG CO COM 69002R103   6,679 4,048 SH   OTR 1 0 0 4,048
OUTFRONT MEDIA INC COM 69007J304   213,336 11,645 SH   OTR 1 0 0 11,645
OVINTIV INC COM 69047Q102   1,945,589 48,182 SH   OTR 1 0 0 48,182
OVINTIV INC COM 69047Q102   1,013,336 25,095 SH   SOLE   25,095 0 0
PBF ENERGY INC COM 69318G106   675,959 22,405 SH   OTR 1 0 0 22,405
PC CONNECTION INC COM 69318J100   57,465 927 SH   OTR 1 0 0 927
PCB BANCORP COM 69320M109   18,333 873 SH   OTR 1 0 0 873
PG&E CORP COM 69331C108   302,098 20,033 SH   OTR 1 0 0 20,033
PJT PARTNERS INC COM 69343T107   341,419 1,921 SH   OTR 1 0 0 1,921
TXNM ENERGY INC COM 69349H107   1,466,115 25,926 SH   OTR 1 0 0 25,926
PPL CORP COM 69351T106   250,496 6,741 SH   OTR 1 0 0 6,741
PPL CORP COM 69351T106   754,348 20,300 SH   SOLE   20,300 0 0
PPL CORP COM 69351T106   410,952 11,059 SH   SOLE   322 10,737 0
PRA GROUP INC COM 69354N106   50,937 3,299 SH   OTR 1 0 0 3,299
PTC THERAPEUTICS INC COM 69366J200   398,537 6,494 SH   OTR 1 0 0 6,494
PTC INC COM 69370C100   221,698 1,092 SH   OTR 1 0 0 1,092
P10 INC COM 69376K106   60,428 5,554 SH   OTR 1 0 0 5,554
PACS GROUP INC COM 69380Q107   50,540 3,681 SH   OTR 1 0 0 3,681
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   33,400 26,094 SH   OTR 1 0 0 26,094
PAGERDUTY INC COM 69553P100   117,887 7,136 SH   OTR 1 0 0 7,136
PALANTIR TECHNOLOGIES INC COM 69608A108   17,617,941 96,579 SH   OTR 1 0 0 96,579
PALANTIR TECHNOLOGIES INC COM 69608A108   54,726 300 SH   SOLE   0 300 0
PALOMAR HLDGS INC COM 69753M105   257,317 2,204 SH   OTR 1 0 0 2,204
PAR PAC HOLDINGS INC COM 69888T207   149,968 4,234 SH   OTR 1 0 0 4,234
PARAMOUNT GROUP INC COM 69924R108   102,109 15,613 SH   OTR 1 0 0 15,613
PARAMOUNT SKYDANCE CORP COM 69932A204   55,455 2,931 SH   OTR 1 0 0 2,931
PARK AEROSPACE CORP COM 70014A104   36,693 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   829,946 10,009 SH   OTR 1 0 0 10,009
PATRIOT NATL BANCORP INC COM 70336F203   5,832 4,486 SH   OTR 1 0 0 4,486
PAYCOM SOFTWARE INC COM 70432V102   94,287 453 SH   OTR 1 0 0 453
PAYLOCITY HLDG CORP COM 70438V106   1,332,134 8,364 SH   OTR 1 0 0 8,364
PAYPAL HLDGS INC COM 70450Y103   2,720,423 40,567 SH   OTR 1 0 0 40,567
PAYPAL HLDGS INC COM 70450Y103   1,398,872 20,860 SH   SOLE   20,860 0 0
PAYPAL HLDGS INC COM 70450Y103   1,136,399 16,946 SH   SOLE   245 16,701 0
PAYSIGN INC COM 70451A104   16,958 2,696 SH   OTR 1 0 0 2,696
PAYONEER GLOBAL INC COM 70451X104   140,814 23,275 SH   OTR 1 0 0 23,275
PEBBLEBROOK HOTEL TR COM 70509V100   111,930 9,827 SH   OTR 1 0 0 9,827
PELOTON INTERACTIVE INC COM 70614W100   283,761 31,529 SH   OTR 1 0 0 31,529
PENNYMAC MTG INVT TR COM 70931T103   89,412 7,293 SH   OTR 1 0 0 7,293
PENNYMAC FINL SVCS INC NEW COM 70932M107   302,763 2,444 SH   OTR 1 0 0 2,444
PENSKE AUTOMOTIVE GRP INC COM 70959W103   602,772 3,466 SH   OTR 1 0 0 3,466
PENUMBRA INC COM 70975L107   1,851,769 7,310 SH   OTR 1 0 0 7,310
PERDOCEO ED CORP COM 71363P106   193,648 5,142 SH   OTR 1 0 0 5,142
PERELLA WEINBERG PARTNERS COM 71367G102   110,757 5,195 SH   OTR 1 0 0 5,195
PERFORMANCE FOOD GROUP CO COM 71377A103   3,052,534 29,340 SH   OTR 1 0 0 29,340
PERIMETER SOLUTIONS INC COM 71385M107   260,463 11,633 SH   OTR 1 0 0 11,633
PERMIAN RESOURCES CORP COM 71424F105   1,677,427 131,049 SH   OTR 1 0 0 131,049
PERMIAN RESOURCES CORP COM 71424F105   564,992 44,140 SH   SOLE   44,140 0 0
PERSONALIS INC COM 71535D106   33,382 5,120 SH   OTR 1 0 0 5,120
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,479 8,134 SH   OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107   41,513 3,527 SH   OTR 1 0 0 3,527
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   69,146 1,709 SH   OTR 1 0 0 1,709
PHILLIPS EDISON & CO INC COM 71844V201   362,422 10,557 SH   OTR 1 0 0 10,557
PHILLIPS EDISON & CO INC COM 71844V201   79,302 2,310 SH   SOLE   0 2,310 0
PHINIA INC COM 71880K101   185,086 3,220 SH   OTR 1 0 0 3,220
PHREESIA INC COM 71944F106   112,473 4,782 SH   OTR 1 0 0 4,782
PILGRIMS PRIDE CORP COM 72147K108   322,950 7,931 SH   OTR 1 0 0 7,931
PIMCO ETF TR ETF 72201R643   86,246 872 SH   SOLE   185 687 0
PIMCO ETF TR ETF 72201R866   1,180,118 22,573 SH   SOLE   0 22,573 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,351,983 14,415 SH   OTR 1 0 0 14,415
PLANET FITNESS INC COM 72703H101   1,632,774 15,730 SH   OTR 1 0 0 15,730
PLANET LABS PBC COM 72703X106   253,305 19,515 SH   OTR 1 0 0 19,515
PLAYSTUDIOS INC COM 72815G108   8,123 8,439 SH   OTR 1 0 0 8,439
PLAYTIKA HLDG CORP COM 72815L107   22,340 5,743 SH   OTR 1 0 0 5,743
PLUG POWER INC COM 72919P202   217,499 93,347 SH   OTR 1 0 0 93,347
SBC MED GROUP HLDGS INC COM 73245B107   2,504 577 SH   OTR 1 0 0 577
POOL CORP COM 73278L105   92,711 299 SH   OTR 1 0 0 299
POOL CORP COM 73278L105   933,311 3,010 SH   SOLE   3,010 0 0
POOL CORP COM 73278L105   832,834 2,686 SH   SOLE   50 2,636 0
PORTILLOS INC COM 73642K106   34,133 5,292 SH   OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106   1,613 250 SH   SOLE   0 250 0
POTBELLY CORP COM 73754Y100   36,721 2,155 SH   OTR 1 0 0 2,155
POSTAL REALTY TRUST INC COM 73757R102   35,428 2,258 SH   OTR 1 0 0 2,258
POWERFLEET INC COM 73931J109   54,417 10,385 SH   OTR 1 0 0 10,385
POWER SOLUTIONS INTL INC COM 73933G202   53,825 548 SH   OTR 1 0 0 548
PRAXIS PRECISION MEDICINES I COM 74006W207   80,507 1,519 SH   OTR 1 0 0 1,519
PRECIGEN INC COM 74017N105   44,553 13,542 SH   OTR 1 0 0 13,542
PREMIER INC COM 74051N102   191,598 6,892 SH   OTR 1 0 0 6,892
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   258,024 4,135 SH   OTR 1 0 0 4,135
PRICE T ROWE GROUP INC COM 74144T108   205,588 2,003 SH   OTR 1 0 0 2,003
PRICE T ROWE GROUP INC COM 74144T108   399,270 3,890 SH   SOLE   3,890 0 0
PRICE T ROWE GROUP INC COM 74144T108   327,502 3,191 SH   SOLE   0 3,191 0
PRIMORIS SVCS CORP COM 74164F103   621,281 4,524 SH   OTR 1 0 0 4,524
PRIMERICA INC COM 74164M108   1,685,526 6,072 SH   OTR 1 0 0 6,072
PRIMIS FINANCIAL CORP COM 74167B109   16,532 1,573 SH   OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101   32,692 5,901 SH   OTR 1 0 0 5,901
PRINCETON BANCORP INC COM 74179A107   13,373 420 SH   OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   153,218 1,848 SH   OTR 1 0 0 1,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,971 265 SH   SOLE   0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   16,067,070 826,104 SH   SOLE   28,563 797,542 0
PRO-DEX INC COLO COM 74265M205   7,312 216 SH   OTR 1 0 0 216
PROASSURANCE CORP COM 74267C106   102,389 4,268 SH   OTR 1 0 0 4,268
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   13,218 1,924 SH   OTR 1 0 0 1,924
PROCEPT BIOROBOTICS CORP COM 74276L105   156,643 4,389 SH   OTR 1 0 0 4,389
PRIVIA HEALTH GROUP INC COM 74276R102   239,314 9,611 SH   OTR 1 0 0 9,611
PROFICIENT AUTO LOGISTICS IN COM 74317M104   10,555 1,532 SH   OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100   6,930 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   106,367 3,287 SH   OTR 1 0 0 3,287
PROLOGIS INC. COM 74340W103   968,725 8,459 SH   OTR 1 0 0 8,459
PROLOGIS INC. COM 74340W103   526,792 4,600 SH   SOLE   4,600 0 0
PROLOGIS INC. COM 74340W103   48,098 420 SH   SOLE   0 420 0
PROS HOLDINGS INC COM 74346Y103   83,759 3,656 SH   OTR 1 0 0 3,656
PROPETRO HLDG CORP COM 74347M108   42,863 8,180 SH   OTR 1 0 0 8,180
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   15,804 7,119 SH   OTR 1 0 0 7,119
PROTARA THERAPEUTICS INC COM 74365U107   14,346 3,298 SH   OTR 1 0 0 3,298
PROVIDENT BANCORP INC COM 74383L105   19,246 1,536 SH   OTR 1 0 0 1,536
PROVIDENT FINL SVCS INC COM 74386T105   207,569 10,766 SH   OTR 1 0 0 10,766
PUBLIC STORAGE OPER CO COM 74460D109   415,655 1,439 SH   OTR 1 0 0 1,439
PUBMATIC INC COM 74467Q103   35,322 4,266 SH   OTR 1 0 0 4,266
PULSE BIOSCIENCES INC COM 74587B101   32,993 1,864 SH   OTR 1 0 0 1,864
PUMA BIOTECHNOLOGY INC COM 74587V107   21,532 4,055 SH   OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103   142,717 10,853 SH   OTR 1 0 0 10,853
PURE STORAGE INC COM 74624M102   4,877,910 58,202 SH   OTR 1 0 0 58,202
QCR HOLDINGS INC COM 74727A104   104,534 1,382 SH   OTR 1 0 0 1,382
Q2 HLDGS INC COM 74736L109   376,500 5,201 SH   OTR 1 0 0 5,201
QUALYS INC COM 74758T303   1,299,613 9,821 SH   OTR 1 0 0 9,821
QUANTUM SI INC COM 74765K105   20,305 14,401 SH   OTR 1 0 0 14,401
QUANTERIX CORP COM 74766Q101   18,869 3,475 SH   OTR 1 0 0 3,475
QUANTUM COMPUTING INC COM 74766W108   206,560 11,220 SH   OTR 1 0 0 11,220
QUEST DIAGNOSTICS INC COM 74834L100   200,871 1,054 SH   OTR 1 0 0 1,054
QUEST DIAGNOSTICS INC COM 74834L100   947,183 4,970 SH   SOLE   4,970 0 0
QUEST DIAGNOSTICS INC COM 74834L100   700,113 3,674 SH   SOLE   70 3,603 0
QUINSTREET INC COM 74874Q100   70,342 4,547 SH   OTR 1 0 0 4,547
RBB BANCORP COM 74930B105   32,567 1,736 SH   OTR 1 0 0 1,736
RCI HOSPITALITY HLDGS INC COM 74934Q108   25,781 845 SH   OTR 1 0 0 845
RB GLOBAL INC COM 74935Q107   3,769,953 34,791 SH   OTR 1 0 0 34,791
RGC RES INC COM 74955L103   14,833 661 SH   OTR 1 0 0 661
RLJ LODGING TR COM 74965L101   89,338 12,408 SH   OTR 1 0 0 12,408
RMR GROUP INC COM 74967R106   21,409 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   584,898 2,879 SH   OTR 1 0 0 2,879
RH COM 74967X103   862,414 4,245 SH   SOLE   4,245 0 0
RXO INC COM 74982T103   215,089 13,985 SH   OTR 1 0 0 13,985
RADIANT LOGISTICS INC COM 75025X100   20,261 3,434 SH   OTR 1 0 0 3,434
RAMACO RES INC COM 75134P600   80,320 2,420 SH   OTR 1 0 0 2,420
RANGE RES CORP COM 75281A109   1,680,626 44,650 SH   OTR 1 0 0 44,650
RANGER ENERGY SVCS INC COM 75282U104   18,013 1,283 SH   OTR 1 0 0 1,283
RANPAK HOLDINGS CORP COM 75321W103   23,789 4,233 SH   OTR 1 0 0 4,233
RAPPORT THERAPEUTICS INC COM 75383L102   44,045 1,483 SH   OTR 1 0 0 1,483
RAYONIER ADVANCED MATLS INC COM 75508B104   38,483 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   2,299,589 5,892 SH   OTR 1 0 0 5,892
RE MAX HLDGS INC COM 75524W108   14,749 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   61,630 15,925 SH   OTR 1 0 0 15,925
THE REAL BROKERAGE INC COM 75585H206   38,966 9,322 SH   OTR 1 0 0 9,322
ANYWHERE REAL ESTATE INC COM 75605Y106   93,372 8,817 SH   OTR 1 0 0 8,817
RECURSION PHARMACEUTICALS IN COM 75629V104   149,538 30,643 SH   OTR 1 0 0 30,643
RED CAT HLDGS INC COM 75644T100   79,115 7,644 SH   OTR 1 0 0 7,644
RED RIVER BANCSHARES INC COM 75686R202   27,354 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   249,308 4,083 SH   OTR 1 0 0 4,083
RED VIOLET INC COM 75704L104   57,266 1,096 SH   OTR 1 0 0 1,096
REDWIRE CORPORATION COM 75776W103   30,836 3,430 SH   OTR 1 0 0 3,430
REGENERON PHARMACEUTICALS COM 75886F107   2,477,362 4,406 SH   OTR 1 0 0 4,406
REGENXBIO INC COM 75901B107   38,957 4,037 SH   OTR 1 0 0 4,037
REGIONAL MGMT CORP COM 75902K106   36,895 947 SH   OTR 1 0 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100   214,467 8,133 SH   OTR 1 0 0 8,133
RELAY THERAPEUTICS INC COM 75943R102   66,451 12,730 SH   OTR 1 0 0 12,730
REMITLY GLOBAL INC COM 75960P104   227,483 13,956 SH   OTR 1 0 0 13,956
UPBOUND GROUP INC COM 76009N100   103,688 4,388 SH   OTR 1 0 0 4,388
REPAY HLDGS CORP COM 76029L100   41,913 8,014 SH   OTR 1 0 0 8,014
REPLIMUNE GROUP INC COM 76029N106   25,840 6,167 SH   OTR 1 0 0 6,167
RESIDEO TECHNOLOGIES INC COM 76118Y104   498,038 11,534 SH   OTR 1 0 0 11,534
RESERVOIR MEDIA INC COM 76119X105   12,487 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   16,160 3,200 SH   OTR 1 0 0 3,200
RESOLUTE HLDGS MGMT INC COM 76134H101   30,808 427 SH   OTR 1 0 0 427
REVOLVE GROUP INC COM 76156B107   72,164 3,388 SH   OTR 1 0 0 3,388
REXFORD INDL RLTY INC COM 76169C100   1,819,652 44,263 SH   OTR 1 0 0 44,263
REZOLUTE INC COM 76200L309   64,240 6,834 SH   OTR 1 0 0 6,834
RHYTHM PHARMACEUTICALS INC COM 76243J105   440,821 4,365 SH   OTR 1 0 0 4,365
RICHMOND MUT BANCORPORATION COM 76525P100   13,215 930 SH   OTR 1 0 0 930
RIGETTI COMPUTING INC COM 76655K103   804,360 27,001 SH   OTR 1 0 0 27,001
RILEY EXPLORATION PERMIAN IN COM 76665T102   32,234 1,189 SH   OTR 1 0 0 1,189
RIMINI STR INC DEL COM 76674Q107   16,090 3,438 SH   OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106   25,418 7,797 SH   OTR 1 0 0 7,797
ROOT INC COM 77664L207   85,930 960 SH   OTR 1 0 0 960
RUMBLE INC COM 78137L105   58,239 8,044 SH   OTR 1 0 0 8,044
RXSIGHT INC COM 78349D107   32,688 3,636 SH   OTR 1 0 0 3,636
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,190,267 21,119 SH   OTR 1 0 0 21,119
RYMAN HOSPITALITY PPTYS INC COM 78377T107   462,643 5,164 SH   OTR 1 0 0 5,164
SB FINL GROUP INC COM 78408D105   11,690 606 SH   OTR 1 0 0 606
S&P GLOBAL INC COM 78409V104   1,386,150 2,848 SH   OTR 1 0 0 2,848
S&P GLOBAL INC COM 78409V104   2,384,879 4,900 SH   SOLE   4,900 0 0
S&P GLOBAL INC COM 78409V104   2,472,686 5,080 SH   SOLE   60 5,020 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   189,290 979 SH   OTR 1 0 0 979
SBA COMMUNICATIONS CORP NEW COM 78410G104   6,767 35 SH   SOLE   0 35 0
SEACOR MARINE HLDGS INC COM 78413P101   12,909 1,989 SH   OTR 1 0 0 1,989
SEZZLE INC COM 78435P105   105,775 1,330 SH   OTR 1 0 0 1,330
SL GREEN RLTY CORP COM 78440X887   359,279 6,007 SH   OTR 1 0 0 6,007
SLM CORP COM 78442P106   1,081,734 39,080 SH   OTR 1 0 0 39,080
SM ENERGY CO COM 78454L100   238,214 9,540 SH   OTR 1 0 0 9,540
SPDR S&P 500 ETF TR COM 78462F103   7,661,070 11,500 SH   OTR 1 0 0 11,500
SPDR S&P 500 ETF TR ETF 78462F103   5,039,113 7,564 SH   SOLE   0 7,564 0
SPS COMM INC COM 78463M107   331,582 3,184 SH   OTR 1 0 0 3,184
SPDR GOLD TR ETF 78463V107   539,248 1,517 SH   SOLE   70 1,447 0
SPDR INDEX SHS FDS ETF 78463X152   265,367 4,108 SH   SOLE   0 4,108 0
SPDR INDEX SHS FDS ETF 78463X509   10,298 220 SH   SOLE   220 0 0
SPDR SERIES TRUST ETF 78464A151   8,134,347 251,915 SH   SOLE   6,391 245,524 0
SPDR SERIES TRUST ETF 78464A284   1,555,378 62,390 SH   SOLE   0 62,390 0
SPDR SERIES TRUST ETF 78464A300   1,330 15 SH   SOLE   0 15 0
SPDR SERIES TRUST ETF 78464A359   20,169 223 SH   SOLE   0 223 0
SPDR SERIES TRUST ETF 78464A367   870,060 37,632 SH   SOLE   0 37,632 0
SPDR SERIES TRUST ETF 78464A375   23,045 680 SH   SOLE   0 680 0
SPDR SERIES TRUST ETF 78464A409   224,697 2,150 SH   SOLE   0 2,150 0
SPDR SERIES TRUST ETF 78464A474   30,623 1,011 SH   SOLE   0 1,011 0
SPDR SERIES TRUST ETF 78464A631   386,748 1,646 SH   SOLE   0 1,646 0
SPDR SERIES TRUST ETF 78464A649   4,763 184 SH   SOLE   0 184 0
SPDR SERIES TRUST ETF 78464A763   2,928,323 20,909 SH   SOLE   1,855 19,054 0
SPDR SERIES TRUST ETF 78464A805   868,951 10,774 SH   SOLE   65 10,709 0
SPDR SERIES TRUST ETF 78464A854   3,369 43 SH   SOLE   0 43 0
SPDR SERIES TRUST ETF 78464A870   1,653,801 16,505 SH   SOLE   16,505 0 0
SPDR SERIES TRUST ETF 78464A870   10,521 105 SH   SOLE   0 105 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   173,458 374 SH   SOLE   0 374 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   13,708,690 23,000 SH   OTR 1 0 0 23,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   26,821 45 SH   SOLE   0 45 0
SPDR SERIES TRUST ETF 78468R200   56,823 1,841 SH   SOLE   0 1,841 0
SPDR SERIES TRUST ETF 78468R408   68,224 2,665 SH   SOLE   0 2,665 0
SPDR SERIES TRUST ETF 78468R721   10,253 225 SH   SOLE   0 225 0
SPDR SERIES TRUST ETF 78468R739   6,269 130 SH   SOLE   0 130 0
SPDR SERIES TRUST ETF 78468R747   87,180 684 SH   SOLE   0 684 0
SPDR SERIES TRUST ETF 78468R754   45,934,459 345,091 SH   SOLE   8,274 336,817 0
SPDR SERIES TRUST ETF 78468R788   204,293 4,643 SH   SOLE   0 4,643 0
SPDR SERIES TRUST ETF 78468R796   822,854 15,002 SH   SOLE   215 14,786 0
SPDR SERIES TRUST ETF 78468R853   206,478 4,458 SH   SOLE   400 4,058 0
SWK HLDGS CORP COM 78501P203   3,885 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,208,357 64,826 SH   OTR 1 0 0 64,826
SABRE CORP COM 78573M104   55,465 30,309 SH   OTR 1 0 0 30,309
SABLE OFFSHORE CORP COM 78574H104   110,958 6,355 SH   OTR 1 0 0 6,355
SAFEHOLD INC COM 78646V107   72,695 4,693 SH   OTR 1 0 0 4,693
SAFETY INS GROUP INC COM 78648T100   87,161 1,233 SH   OTR 1 0 0 1,233
SAIA INC COM 78709Y105   1,494,704 4,993 SH   OTR 1 0 0 4,993
SALESFORCE INC COM 79466L302   2,065,218 8,714 SH   OTR 1 0 0 8,714
SALESFORCE INC COM 79466L302   14,265 60 SH   SOLE   0 60 0
SANARA MEDTECH INC COM 79957L100   9,931 313 SH   OTR 1 0 0 313
SANDRIDGE ENERGY INC COM 80007P869   35,509 3,148 SH   OTR 1 0 0 3,148
SANUWAVE HEALTH INC COM 80303D305   26,836 716 SH   OTR 1 0 0 716
PALLADYNE AI CORP COM 80359A205   22,394 2,607 SH   OTR 1 0 0 2,607
SATELLOGIC INC COM 80401C100   23,085 7,038 SH   OTR 1 0 0 7,038
SAVERS VALUE VLG INC COM 80517M109   42,970 3,243 SH   OTR 1 0 0 3,243
SCHOLAR ROCK HLDG CORP COM 80706P103   252,599 6,783 SH   OTR 1 0 0 6,783
SCHRODINGER INC COM 80810D103   94,362 4,704 SH   OTR 1 0 0 4,704
LIGHT & WONDER INC COM 80874P109   1,320,880 15,736 SH   OTR 1 0 0 15,736
UNITED PARKS & RESORTS INC COM 81282V100   117,307 2,269 SH   OTR 1 0 0 2,269
SELECT SECTOR SPDR TR ETF 81369Y100   47,056 525 SH   SOLE   0 525 0
SELECT SECTOR SPDR TR COM 81369Y209   83,577 601 SH   SOLE   0 601 0
SELECT SECTOR SPDR TR COM 81369Y308   265,884 3,393 SH   SOLE   0 3,393 0
SELECT SECTOR SPDR TR COM 81369Y407   447,141 1,866 SH   SOLE   0 1,866 0
SELECT SECTOR SPDR TR COM 81369Y506   17,841 200 SH   SOLE   0 200 0
SELECT SECTOR SPDR TR COM 81369Y605   460,623 8,551 SH   SOLE   0 8,551 0
SELECT SECTOR SPDR TR COM 81369Y704   496,838 3,221 SH   SOLE   0 3,221 0
SELECT SECTOR SPDR TR ETF 81369Y803   84,007 298 SH   SOLE   0 298 0
SELECT SECTOR SPDR TR ETF 81369Y852   24,877 210 SH   SOLE   0 210 0
SELECT SECTOR SPDR TR COM 81369Y886   378,511 4,340 SH   SOLE   0 4,340 0
SELECT WATER SOLUTIONS INC COM 81617J301   83,371 7,799 SH   OTR 1 0 0 7,799
SELECT MED HLDGS CORP COM 81619Q105   119,977 9,344 SH   OTR 1 0 0 9,344
SELLAS LIFE SCIENCES GROUP I COM 81642T209   15,688 9,744 SH   OTR 1 0 0 9,744
GENEDX HOLDINGS CORP COM 81663L200   169,044 1,569 SH   OTR 1 0 0 1,569
SEMLER SCIENTIFIC INC COM 81684M104   30,150 1,005 SH   OTR 1 0 0 1,005
SEMRUSH HLDGS INC COM 81686C104   33,248 4,696 SH   OTR 1 0 0 4,696
SENSIENT TECHNOLOGIES CORP COM 81725T100   331,666 3,534 SH   OTR 1 0 0 3,534
SEPTERNA INC COM 81734D104   36,567 1,944 SH   OTR 1 0 0 1,944
SERVE ROBOTICS INC COM 81758H106   45,543 3,916 SH   OTR 1 0 0 3,916
SERVICE PPTYS TR COM 81761L102   35,005 12,917 SH   OTR 1 0 0 12,917
SERVICENOW INC COM 81762P102   1,744,851 1,896 SH   OTR 1 0 0 1,896
SERVICENOW INC COM 81762P102   1,794,546 1,950 SH   SOLE   1,950 0 0
SERVICENOW INC COM 81762P102   1,728,286 1,878 SH   SOLE   25 1,853 0
SERVISFIRST BANCSHARES INC COM 81768T108   347,326 4,313 SH   OTR 1 0 0 4,313
SHENANDOAH TELECOMMUNICATION COM 82312B106   64,819 4,830 SH   OTR 1 0 0 4,830
SHIFT4 PMTS INC COM 82452J109   976,324 12,614 SH   OTR 1 0 0 12,614
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   104,118 14,051 SH   OTR 1 0 0 14,051
SHOPIFY INC COM 82509L107   6,048,724 40,702 SH   OTR 1 0 0 40,702
SOUNDTHINKING INC COM 82536T107   11,891 986 SH   OTR 1 0 0 986
SHOULDER INNOVATIONS INC COM 82537J108   5,020 400 SH   OTR 1 0 0 400
SIERRA BANCORP COM 82620P102   35,935 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   11,840 3,442 SH   OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102   3,322 614 SH   OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108   56,260 5,598 SH   OTR 1 0 0 5,598
SIMPLY GOOD FOODS CO COM 82900L102   199,776 8,049 SH   OTR 1 0 0 8,049
SITE CTRS CORP COM 82981J851   41,924 4,653 SH   OTR 1 0 0 4,653
SITIME CORP COM 82982T106   536,934 1,782 SH   OTR 1 0 0 1,782
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   182,214 8,020 SH   OTR 1 0 0 8,020
SKILLSOFT CORP COM 83066P309   5,924 455 SH   OTR 1 0 0 455
SKY HARBOUR GROUP CORPORATIO COM 83085C107   21,438 2,172 SH   OTR 1 0 0 2,172
SKYWORKS SOLUTIONS INC COM 83088M102   109,081 1,417 SH   OTR 1 0 0 1,417
SKYWATER TECHNOLOGY INC COM 83089J108   41,407 2,219 SH   OTR 1 0 0 2,219
SLEEP NUMBER CORP COM 83125X103   14,798 2,108 SH   OTR 1 0 0 2,108
SMARTFINANCIAL INC COM 83190L208   43,412 1,215 SH   OTR 1 0 0 1,215
SMARTSTOP SELF STORAG REIT I COM 83192D402   98,165 2,608 SH   OTR 1 0 0 2,608
SNAP INC COM 83304A106   6,353 824 SH   SOLE   0 824 0
SOLARIS ENERGY INFRAS INC COM 83418M103   121,829 3,048 SH   OTR 1 0 0 3,048
SOLID POWER INC COM 83422N105   44,236 12,748 SH   OTR 1 0 0 12,748
SOLVENTUM CORP COM 83444M101   98,623 1,351 SH   OTR 1 0 0 1,351
SONIC AUTOMOTIVE INC COM 83545G102   95,189 1,251 SH   OTR 1 0 0 1,251
SONOS INC COM 83570H108   155,330 9,831 SH   OTR 1 0 0 9,831
SOTERA HEALTH CO COM 83601L102   519,310 33,014 SH   OTR 1 0 0 33,014
SOUND FINL BANCORP INC COM 83607A100   10,087 219 SH   OTR 1 0 0 219
SOUTH PLAINS FINANCIAL INC COM 83946P107   46,612 1,206 SH   OTR 1 0 0 1,206
CALIFORNIA BANCORP COM 84252A106   39,748 2,383 SH   OTR 1 0 0 2,383
SOUTHERN COPPER CORP COM 84265V105   7,655 63 SH   SOLE   0 63 0
SOUTHLAND HLDGS INC COM 84445C100   1,330 310 SH   OTR 1 0 0 310
SOUTHSIDE BANCSHARES INC COM 84470P109   68,280 2,417 SH   OTR 1 0 0 2,417
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   104,640 1,992 SH   OTR 1 0 0 1,992
SPIRE INC COM 84857L101   1,299,592 15,942 SH   OTR 1 0 0 15,942
SPOK HLDGS INC COM 84863T106   35,880 2,080 SH   OTR 1 0 0 2,080
SPROUTS FMRS MKT INC COM 85208M102   1,993,107 18,319 SH   OTR 1 0 0 18,319
SPROUTS FMRS MKT INC COM 85208M102   21,760 200 SH   SOLE   0 200 0
SPRINKLR INC COM 85208T107   72,599 9,404 SH   OTR 1 0 0 9,404
SPROUT SOCIAL INC COM 85209W109   55,801 4,319 SH   OTR 1 0 0 4,319
SR BANCORP INC COM 85227J106   12,132 804 SH   OTR 1 0 0 804
STAG INDL INC COM 85254J102   1,235,044 34,997 SH   OTR 1 0 0 34,997
STAGWELL INC COM 85256A109   54,313 9,647 SH   OTR 1 0 0 9,647
STARWOOD PPTY TR INC COM 85571B105   1,253,084 64,692 SH   OTR 1 0 0 64,692
STARWOOD PPTY TR INC Alternative 85571B105   27,118 1,400 SH   SOLE   0 1,400 0
STEPSTONE GROUP INC COM 85914M107   380,823 5,831 SH   OTR 1 0 0 5,831
STEREOTAXIS INC COM 85916J409   16,701 5,370 SH   OTR 1 0 0 5,370
STOKE THERAPEUTICS INC COM 86150R107   88,078 3,748 SH   OTR 1 0 0 3,748
STRATEGIC ED INC COM 86272C103   167,806 1,951 SH   OTR 1 0 0 1,951
STRIDE INC COM 86333M108   531,865 3,571 SH   OTR 1 0 0 3,571
SUMMIT MIDSTREAM CORPORATION COM 86614G101   20,745 1,010 SH   OTR 1 0 0 1,010
SUNCOKE ENERGY INC COM 86722A103   57,920 7,098 SH   OTR 1 0 0 7,098
SUNOPTA INC COM 8676EP108   52,500 8,959 SH   OTR 1 0 0 8,959
SUNRUN INC COM 86771W105   302,869 17,517 SH   OTR 1 0 0 17,517
SUPER MICRO COMPUTER INC COM 86800U302   219,086 4,570 SH   OTR 1 0 0 4,570
SURGERY PARTNERS INC COM 86881A100   139,838 6,462 SH   OTR 1 0 0 6,462
SWEETGREEN INC COM 87043Q108   69,043 8,652 SH   OTR 1 0 0 8,652
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   6,688 1,100 SH   OTR 1 0 0 1,100
SYNAPTICS INC COM 87157D109   712,923 10,432 SH   OTR 1 0 0 10,432
SYNAPTICS INC COM 87157D109   877,827 12,845 SH   SOLE   12,845 0 0
SYNOVUS FINL CORP COM 87161C501   1,277,013 26,019 SH   OTR 1 0 0 26,019
TD SYNNEX CORPORATION COM 87162W100   2,354,234 14,377 SH   OTR 1 0 0 14,377
SYNDAX PHARMACEUTICALS INC COM 87164F105   109,526 7,119 SH   OTR 1 0 0 7,119
SYNCHRONY FINANCIAL COM 87165B103   240,931 3,391 SH   OTR 1 0 0 3,391
TFI INTL INC COM 87241L109   29,764 338 SH   SOLE   0 338 0
TKO GROUP HOLDINGS INC COM 87256C101   128,043 634 SH   OTR 1 0 0 634
TRI POINTE HOMES INC COM 87265H109   245,060 7,214 SH   OTR 1 0 0 7,214
TPG RE FIN TR INC COM 87266M107   48,236 5,635 SH   OTR 1 0 0 5,635
TSS INC DEL COM 87288V101   33,739 1,863 SH   OTR 1 0 0 1,863
TTM TECHNOLOGIES INC COM 87305R109   484,819 8,417 SH   OTR 1 0 0 8,417
TACTILE SYS TECHNOLOGY INC COM 87357P100   31,763 2,295 SH   OTR 1 0 0 2,295
TALEN ENERGY CORP COM 87422Q109   3,642,954 8,564 SH   OTR 1 0 0 8,564
TALKSPACE INC COM 87427V103   33,241 12,044 SH   OTR 1 0 0 12,044
TALOS ENERGY INC COM 87484T108   96,485 10,061 SH   OTR 1 0 0 10,061
TANGO THERAPEUTICS INC COM 87583X109   50,341 5,993 SH   OTR 1 0 0 5,993
TARGA RES CORP COM 87612G101   328,546 1,961 SH   OTR 1 0 0 1,961
TARGA RES CORP COM 87612G101   818,433 4,885 SH   SOLE   4,885 0 0
TARGET HOSPITALITY CORP COM 87615L107   26,152 3,084 SH   OTR 1 0 0 3,084
TARSUS PHARMACEUTICALS INC COM 87650L103   194,455 3,272 SH   OTR 1 0 0 3,272
TAYLOR MORRISON HOME CORP COM 87724P106   1,758,902 26,646 SH   OTR 1 0 0 26,646
TECHTARGET INC COM 87874R308   14,949 2,573 SH   OTR 1 0 0 2,573
TEGNA INC COM 87901J105   273,337 13,445 SH   OTR 1 0 0 13,445
TELADOC HEALTH INC COM 87918A105   113,585 14,694 SH   OTR 1 0 0 14,694
TELOS CORP MD COM 87969B101   37,709 5,513 SH   OTR 1 0 0 5,513
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,317,880 39,344 SH   OTR 1 0 0 39,344
TENABLE HLDGS INC COM 88025T102   296,003 10,151 SH   OTR 1 0 0 10,151
10X GENOMICS INC COM 88025U109   104,754 8,961 SH   OTR 1 0 0 8,961
TENET HEALTHCARE CORP COM 88033G407   3,362,748 16,562 SH   OTR 1 0 0 16,562
TENET HEALTHCARE CORP COM 88033G407   2,415,161 11,895 SH   SOLE   11,895 0 0
TERAWULF INC COM 88080T104   273,600 23,958 SH   OTR 1 0 0 23,958
TERRENO RLTY CORP COM 88146M101   485,213 8,550 SH   OTR 1 0 0 8,550
TESLA INC COM 88160R101   33,358,447 75,010 SH   OTR 1 0 0 75,010
TESLA INC COM 88160R101   1,578,756 3,550 SH   SOLE   3,550 0 0
TESLA INC COM 88160R101   253,490 570 SH   SOLE   0 570 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   61,042 10,616 SH   OTR 1 0 0 10,616
TETRA TECH INC NEW COM 88162G103   1,644,199 49,257 SH   OTR 1 0 0 49,257
TETRA TECH INC NEW COM 88162G103   690,632 20,690 SH   SOLE   20,690 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   1,683 2,143 SH   OTR 1 0 0 2,143
TEXAS CAP BANCSHARES INC COM 88224Q107   1,046,481 12,380 SH   OTR 1 0 0 12,380
TEXAS PACIFIC LAND CORPORATI COM 88262P102   167,122 179 SH   OTR 1 0 0 179
TG THERAPEUTICS INC COM 88322Q108   438,341 12,134 SH   OTR 1 0 0 12,134
THE BEAUTY HEALTH COMPANY COM 88331L108   23,231 11,674 SH   OTR 1 0 0 11,674
THE ODP CORP COM 88337F105   64,222 2,306 SH   OTR 1 0 0 2,306
THE TRADE DESK INC COM 88339J105   927,514 18,925 SH   OTR 1 0 0 18,925
THE TRADE DESK INC COM 88339J105   9,802 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   84,615 7,960 SH   OTR 1 0 0 7,960
THERMON GROUP HLDGS INC COM 88362T103   73,400 2,747 SH   OTR 1 0 0 2,747
THIRD COAST BANCSHARES INC COM 88422P109   40,818 1,075 SH   OTR 1 0 0 1,075
THIRD HARMONIC BIO INC COM 88427A107   61 2,017 SH   OTR 1 0 0 2,017
3-D SYS CORP DEL COM 88554D205   36,758 12,675 SH   OTR 1 0 0 12,675
3M CO COM 88579Y101   753,399 4,855 SH   OTR 1 0 0 4,855
3M CO COM 88579Y101   1,320,582 8,510 SH   SOLE   8,510 0 0
3M CO COM 88579Y101   1,300,179 8,379 SH   SOLE   116 8,263 0
TIDEWATER INC NEW COM 88642R109   219,293 4,112 SH   OTR 1 0 0 4,112
TILE SHOP HLDGS INC COM 88677Q109   16,510 2,729 SH   OTR 1 0 0 2,729
TILRAY BRANDS INC COM 88688T100   144 83 SH   SOLE   0 83 0
TIPTREE INC COM 88822Q103   44,302 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   30,716 4,063 SH   OTR 1 0 0 4,063
TITAN MACHY INC COM 88830R101   34,250 2,046 SH   OTR 1 0 0 2,046
TOPBUILD CORP COM 89055F103   2,050,061 5,245 SH   OTR 1 0 0 5,245
TORRID HLDGS INC COM 89142B107   1,713 979 SH   OTR 1 0 0 979
TOURMALINE BIO INC COM 89157D105   69,975 1,463 SH   OTR 1 0 0 1,463
TOWNEBANK PORTSMOUTH VA COM 89214P109   212,156 6,137 SH   OTR 1 0 0 6,137
TRAEGER INC COM 89269P103   4,183 3,429 SH   OTR 1 0 0 3,429
TRANSMEDICS GROUP INC COM 89377M109   311,692 2,778 SH   OTR 1 0 0 2,778
TRANSUNION COM 89400J107   3,059,310 36,516 SH   OTR 1 0 0 36,516
TRAVELZOO COM 89421Q205   6,380 649 SH   OTR 1 0 0 649
TRAVERE THERAPEUTICS INC COM 89422G107   176,047 7,366 SH   OTR 1 0 0 7,366
TREACE MED CONCEPTS INC COM 89455T109   30,148 4,493 SH   OTR 1 0 0 4,493
TREEHOUSE FOODS INC COM 89469A104   84,922 4,202 SH   OTR 1 0 0 4,202
TREX CO INC COM 89531P105   1,038,619 20,101 SH   OTR 1 0 0 20,101
TREX CO INC COM 89531P105   878,907 17,010 SH   SOLE   17,010 0 0
TREVI THERAPEUTICS INC COM 89532M101   69,833 7,632 SH   OTR 1 0 0 7,632
TRISALUS LIFE SCIENCES INC COM 89680M101   7,575 1,629 SH   OTR 1 0 0 1,629
TRUECAR INC COM 89785L107   14,422 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   19,297 3,148 SH   OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109   537,347 11,753 SH   OTR 1 0 0 11,753
TTEC HLDGS INC COM 89854H102   6,444 1,918 SH   OTR 1 0 0 1,918
TURNING PT BRANDS INC COM 90041L105   141,370 1,430 SH   OTR 1 0 0 1,430
TWILIO INC COM 90138F102   2,878,789 28,762 SH   OTR 1 0 0 28,762
TWIST BIOSCIENCE CORP COM 90184D100   139,012 4,940 SH   OTR 1 0 0 4,940
TWO HBRS INVT CORP COM 90187B804   86,126 8,726 SH   OTR 1 0 0 8,726
TYRA BIOSCIENCES INC COM 90240B106   27,854 1,991 SH   OTR 1 0 0 1,991
UFP INDUSTRIES INC COM 90278Q108   1,498,364 16,027 SH   OTR 1 0 0 16,027
U S GOLD CORP COM 90291C201   18,524 1,124 SH   OTR 1 0 0 1,124
US GOLDMINING INC COM 90291W108   2,134 166 SH   OTR 1 0 0 166
USANA HEALTH SCIENCES INC COM 90328M107   30,884 1,121 SH   OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108   107,037 1,260 SH   OTR 1 0 0 1,260
UBER TECHNOLOGIES INC COM 90353T100   1,862,312 19,009 SH   OTR 1 0 0 19,009
UBER TECHNOLOGIES INC COM 90353T100   19,006 194 SH   SOLE   0 194 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   14,100 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   224,168 410 SH   OTR 1 0 0 410
ULTRA CLEAN HLDGS INC COM 90385V107   101,697 3,732 SH   OTR 1 0 0 3,732
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   320,899 10,236 SH   OTR 1 0 0 10,236
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,554,062 8,478 SH   OTR 1 0 0 8,478
UNITEDHEALTH GROUP INC COM 91324P102   2,850,452 8,255 SH   OTR 1 0 0 8,255
UNITEDHEALTH GROUP INC COM 91324P102   1,305,234 3,780 SH   SOLE   3,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,585,877 4,593 SH   SOLE   45 4,547 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,190,262 8,287 SH   OTR 1 0 0 8,287
UNIVERSAL INS HLDGS INC COM 91359V107   55,888 2,125 SH   OTR 1 0 0 2,125
UNITY BIOTECHNOLOGY INC COM 91381U200   6 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   11,134 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   2,284,554 29,372 SH   OTR 1 0 0 29,372
UNUM GROUP COM 91529Y106   1,388,373 17,850 SH   SOLE   17,850 0 0
UPSTREAM BIO INC COM 91678A107   51,558 2,741 SH   OTR 1 0 0 2,741
UPSTART HLDGS INC COM 91680M107   357,480 7,037 SH   OTR 1 0 0 7,037
UPWORK INC COM 91688F104   190,937 10,282 SH   OTR 1 0 0 10,282
URBAN EDGE PPTYS COM 91704F104   217,678 10,634 SH   OTR 1 0 0 10,634
VAALCO ENERGY INC COM 91851C201   42,737 10,631 SH   OTR 1 0 0 10,631
VAIL RESORTS INC COM 91879Q109   1,041,605 6,964 SH   OTR 1 0 0 6,964
VALERO ENERGY CORP COM 91913Y100   482,176 2,832 SH   OTR 1 0 0 2,832
VALERO ENERGY CORP COM 91913Y100   275,481 1,618 SH   SOLE   0 1,618 0
VALVOLINE INC COM 92047W101   855,663 23,828 SH   OTR 1 0 0 23,828
VANECK ETF TRUST ETF 92189F106   252,884 3,310 SH   SOLE   0 3,310 0
VANECK ETF TRUST ETF 92189F437   153,309 5,157 SH   SOLE   494 4,662 0
VANECK ETF TRUST ETF 92189F445   21,909 990 SH   SOLE   0 990 0
VANECK ETF TRUST ETF 92189F502   12,706 100 SH   SOLE   0 100 0
VANECK ETF TRUST ETF 92189F528   736,170 42,260 SH   SOLE   0 42,260 0
VANECK ETF TRUST ETF 92189F726   3,314 20 SH   SOLE   0 20 0
VANECK ETF TRUST ETF 92189H201   679,291 14,577 SH   SOLE   0 14,577 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,668 256 SH   SOLE   256 0 0
VANGUARD WORLD FD ETF 92204A108   8,317 21 SH   SOLE   21 0 0
VANGUARD WORLD FD ETF 92204A702   75,410 101 SH   SOLE   0 101 0
VANGUARD WORLD FD ETF 92204A876   2,841 15 SH   SOLE   0 15 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   103,411 1,757 SH   SOLE   51 1,706 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   27,656 346 SH   SOLE   346 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   6,517,243 81,537 SH   SOLE   3,882 77,655 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   2,701 45 SH   SOLE   0 45 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   886,789 2,933 SH   SOLE   0 2,933 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   61,250 789 SH   SOLE   0 789 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   888,117 10,559 SH   SOLE   10,559 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   18,861,024 224,242 SH   SOLE   5,180 219,062 0
VAREX IMAGING CORP COM 92214X106   47,802 3,855 SH   OTR 1 0 0 3,855
V2X INC COM 92242T101   102,064 1,757 SH   OTR 1 0 0 1,757
VAXCYTE INC COM 92243G108   344,531 9,565 SH   OTR 1 0 0 9,565
VELOCITY FINL INC COM 92262D101   20,752 1,144 SH   OTR 1 0 0 1,144
VENTAS INC COM 92276F100   289,899 4,142 SH   OTR 1 0 0 4,142
VERASTEM INC COM 92337C203   34,340 3,889 SH   OTR 1 0 0 3,889
VERACYTE INC COM 92337F107   224,827 6,549 SH   OTR 1 0 0 6,549
VERA THERAPEUTICS INC COM 92337R101   124,929 4,299 SH   OTR 1 0 0 4,299
VERALTO CORP COM 92338C103   241,152 2,262 SH   OTR 1 0 0 2,262
VERALTO CORP COM 92338C103   864,607 8,110 SH   SOLE   8,110 0 0
VERALTO CORP COM 92338C103   510,459 4,788 SH   SOLE   100 4,688 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,689,086 38,432 SH   OTR 1 0 0 38,432
VERIZON COMMUNICATIONS INC COM 92343V104   2,568,878 58,450 SH   SOLE   58,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   878,240 19,983 SH   SOLE   0 19,983 0
VERINT SYS INC COM 92343X100   101,918 5,033 SH   OTR 1 0 0 5,033
VERISK ANALYTICS INC COM 92345Y106   1,492,460 5,934 SH   OTR 1 0 0 5,934
VERISK ANALYTICS INC COM 92345Y106   523,141 2,080 SH   SOLE   2,080 0 0
VERISK ANALYTICS INC COM 92345Y106   783,501 3,115 SH   SOLE   30 3,085 0
VERICEL CORP COM 92346J108   132,489 4,210 SH   OTR 1 0 0 4,210
VERRA MOBILITY CORP COM 92511U102   329,770 13,351 SH   OTR 1 0 0 13,351
VERTEX PHARMACEUTICALS INC COM 92532F100   4,264,176 10,888 SH   OTR 1 0 0 10,888
VERTEX PHARMACEUTICALS INC COM 92532F100   505,216 1,290 SH   SOLE   1,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,038,825 2,653 SH   SOLE   30 2,623 0
VERTEX INC COM 92538J106   134,758 5,436 SH   OTR 1 0 0 5,436
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   72,649 2,008 SH   OTR 1 0 0 2,008
VIASAT INC COM 92552V100   288,634 9,851 SH   OTR 1 0 0 9,851
VIATRIS INC COM 92556V106   109,672 11,078 SH   OTR 1 0 0 11,078
VIANT TECHNOLOGY INC COM 92557A101   13,825 1,602 SH   OTR 1 0 0 1,602
VICTORY CAP HLDGS INC COM 92645B103   239,612 3,700 SH   OTR 1 0 0 3,700
VIEMED HEALTHCARE INC COM 92663R105   19,141 2,819 SH   OTR 1 0 0 2,819
VIMEO INC COM 92719V100   95,906 12,375 SH   OTR 1 0 0 12,375
VIR BIOTECHNOLOGY INC COM 92764N102   47,513 8,321 SH   OTR 1 0 0 8,321
VIRIDIAN THERAPEUTICS INC COM 92790C104   126,567 5,865 SH   OTR 1 0 0 5,865
VISA INC COM 92826C839   5,294,121 15,508 SH   OTR 1 0 0 15,508
VISA INC COM 92826C839   3,065,592 8,980 SH   SOLE   8,980 0 0
VISA INC COM 92826C839   3,096,766 9,071 SH   SOLE   130 8,941 0
VIRTUS INVT PARTNERS INC COM 92828Q109   104,326 549 SH   OTR 1 0 0 549
VISHAY PRECISION GROUP INC COM 92835K103   32,403 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   888,043 7,409 SH   OTR 1 0 0 7,409
VISTRA CORP COM 92840M102   568,756 2,903 SH   OTR 1 0 0 2,903
VITA COCO CO INC COM 92846Q107   156,247 3,679 SH   OTR 1 0 0 3,679
VITAL FARMS INC COM 92847W103   119,088 2,894 SH   OTR 1 0 0 2,894
VITESSE ENERGY INC COM 92852X103   57,239 2,464 SH   OTR 1 0 0 2,464
VIVID SEATS INC COM 92854T209   6,166 371 SH   OTR 1 0 0 371
VOYAGER TECHNOLOGIES INC COM 92892B103   34,158 1,147 SH   OTR 1 0 0 1,147
VOYAGER THERAPEUTICS INC COM 92915B106   18,320 3,923 SH   OTR 1 0 0 3,923
VROOM INC COM 92918V307   2,946 109 SH   OTR 1 0 0 109
VOX ROYALTY CORP COM 92919F103   17,609 4,095 SH   OTR 1 0 0 4,095
VUZIX CORP COM 92921W300   20,523 6,557 SH   OTR 1 0 0 6,557
W & T OFFSHORE INC COM 92922P106   17,650 9,698 SH   OTR 1 0 0 9,698
WP CAREY INC COM 92936U109   2,773,749 41,050 SH   OTR 1 0 0 41,050
WEC ENERGY GROUP INC COM 92939U106   336,207 2,934 SH   OTR 1 0 0 2,934
WEC ENERGY GROUP INC COM 92939U106   1,321,223 11,530 SH   SOLE   11,530 0 0
WEC ENERGY GROUP INC COM 92939U106   577,273 5,038 SH   SOLE   0 5,038 0
WM TECHNOLOGY INC COM 92971A109   9,484 8,176 SH   OTR 1 0 0 8,176
WALKER & DUNLOP INC COM 93148P102   230,457 2,756 SH   OTR 1 0 0 2,756
WARBY PARKER INC COM 93403J106   226,432 8,210 SH   OTR 1 0 0 8,210
WARRIOR MET COAL INC COM 93627C101   277,279 4,357 SH   OTR 1 0 0 4,357
WASTE MGMT INC DEL COM 94106L109   745,964 3,378 SH   OTR 1 0 0 3,378
WASTE MGMT INC DEL COM 94106L109   13,803 63 SH   SOLE   0 63 0
WATERSTONE FINL INC MD COM 94188P101   28,423 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   39,779 5,955 SH   OTR 1 0 0 5,955
WEBTOON ENTMT INC COM 94845U105   29,775 1,534 SH   OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104   1,085,941 6,096 SH   OTR 1 0 0 6,096
WESCO INTL INC COM 95082P105   1,929,303 9,122 SH   OTR 1 0 0 9,122
WESCO INTL INC COM 95082P105   1,230,930 5,820 SH   SOLE   5,820 0 0
WEST BANCORPORATION INC COM 95123P106   28,184 1,387 SH   OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103   16,135 3,320 SH   OTR 1 0 0 3,320
WEX INC COM 96208T104   1,011,815 6,423 SH   OTR 1 0 0 6,423
WEX INC COM 96208T104   982,200 6,235 SH   SOLE   6,235 0 0
WIDEOPENWEST INC COM 96758W101   21,208 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   112,257 1,161 SH   OTR 1 0 0 1,161
WINTRUST FINL CORP COM 97650W108   1,662,122 12,550 SH   OTR 1 0 0 12,550
WISDOMTREE INC COM 97717P104   139,778 10,056 SH   OTR 1 0 0 10,056
WISDOMTREE TR ETF 97717W109   26,419 315 SH   SOLE   0 315 0
WISDOMTREE TR ETF 97717W315   17,706 385 SH   SOLE   0 385 0
WISDOMTREE TR ETF 97717W505   58,315 1,115 SH   SOLE   0 1,115 0
WISDOMTREE TR ETF 97717W547   14,600,966 160,433 SH   SOLE   3,887 156,546 0
WORKDAY INC COM 98138H101   2,216,160 9,206 SH   OTR 1 0 0 9,206
WORKIVA INC COM 98139A105   361,622 4,201 SH   OTR 1 0 0 4,201
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,143,609 14,313 SH   OTR 1 0 0 14,313
XPEL INC COM 98379L100   66,504 2,011 SH   OTR 1 0 0 2,011
XCEL ENERGY INC COM 98389B100   2,032,057 25,196 SH   OTR 1 0 0 25,196
XCEL ENERGY INC COM 98389B100   1,626,711 20,170 SH   SOLE   20,170 0 0
XCEL ENERGY INC COM 98389B100   615,551 7,632 SH   SOLE   0 7,632 0
XCF GLOBAL INC COM 98400U103   3,865 2,950 SH   OTR 1 0 0 2,950
XENCOR INC COM 98401F105   69,031 5,885 SH   OTR 1 0 0 5,885
XOMA ROYALTY CORPORATION COM 98419J206   36,960 959 SH   OTR 1 0 0 959
XYLEM INC COM 98419M100   327,303 2,219 SH   OTR 1 0 0 2,219
XENON PHARMACEUTICALS INC COM 98420N105   263,304 6,558 SH   OTR 1 0 0 6,558
XEROX HOLDINGS CORP COM 98421M106   36,998 9,840 SH   OTR 1 0 0 9,840
XPONENTIAL FITNESS INC COM 98422X101   15,899 2,041 SH   OTR 1 0 0 2,041
XOMETRY INC COM 98423F109   197,890 3,633 SH   OTR 1 0 0 3,633
XPERI INC COM 98423J101   26,983 4,164 SH   OTR 1 0 0 4,164
YEXT INC COM 98585N106   72,241 8,479 SH   OTR 1 0 0 8,479
YETI HLDGS INC COM 98585X104   505,199 15,226 SH   OTR 1 0 0 15,226
YETI HLDGS INC COM 98585X104   1,079,843 32,545 SH   SOLE   32,545 0 0
YUM CHINA HLDGS INC COM 98850P109   17,028 397 SH   SOLE   0 397 0
ZIMVIE INC COM 98888T107   48,278 2,549 SH   OTR 1 0 0 2,549
ZENAS BIOPHARMA INC COM 98937L105   35,698 1,608 SH   OTR 1 0 0 1,608
ZEVIA PBC COM 98955K104   8,764 3,222 SH   OTR 1 0 0 3,222
ZETA GLOBAL HOLDINGS CORP COM 98956A105   309,336 15,568 SH   OTR 1 0 0 15,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102   183,900 1,867 SH   OTR 1 0 0 1,867
ZOETIS INC COM 98978V103   591,133 4,040 SH   OTR 1 0 0 4,040
ZIPRECRUITER INC COM 98980B103   29,253 6,932 SH   OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104   573,441 52,561 SH   OTR 1 0 0 52,561
ZSCALER INC COM 98980G102   1,556,134 5,193 SH   OTR 1 0 0 5,193
ZOOM COMMUNICATIONS INC COM 98980L101   4,125 50 SH   SOLE   0 50 0
ZSPACE INC COM 98980W107   216 220 SH   OTR 1 0 0 220
ZURN ELKAY WATER SOLNS CORP COM 98983L108   590,979 12,566 SH   OTR 1 0 0 12,566
ZYMEWORKS INC COM 98985Y108   71,121 4,164 SH   OTR 1 0 0 4,164
TITAN AMER SA COM B9151N105   37,081 2,482 SH   OTR 1 0 0 2,482
CONSTELLIUM SE COM F21107101   176,983 11,894 SH   OTR 1 0 0 11,894
ADIENT PLC COM G0084W101   169,427 7,036 SH   OTR 1 0 0 7,036
ALKERMES PLC COM G01767105   406,680 13,556 SH   OTR 1 0 0 13,556
ALLEGION PLC COM G0176J109   144,008 812 SH   OTR 1 0 0 812
AMCOR PLC COM G0250X107   171,886 21,013 SH   OTR 1 0 0 21,013
AMBARELLA INC COM G037AX101   280,898 3,404 SH   OTR 1 0 0 3,404
AON PLC COM G0403H108   700,680 1,965 SH   OTR 1 0 0 1,965
AON PLC COM G0403H108   308,886 866 SH   SOLE   0 866 0
ARCH CAP GROUP LTD COM G0450A105   307,393 3,388 SH   OTR 1 0 0 3,388
ARCH CAP GROUP LTD COM G0450A105   58,975 650 SH   SOLE   0 650 0
ASPEN INSURANCE HOLDINGS LTD COM G05384501   47,356 1,290 SH   OTR 1 0 0 1,290
AXALTA COATING SYS LTD COM G0750C108   1,161,886 40,597 SH   OTR 1 0 0 40,597
BANK OF NT BUTTERFIELD&SON L COM G0772R208   149,662 3,487 SH   OTR 1 0 0 3,487
BIOHAVEN LTD COM G1110E107   113,446 7,558 SH   OTR 1 0 0 7,558
BITDEER TECHNOLOGIES GROUP COM G11448100   128,192 7,501 SH   OTR 1 0 0 7,501
BIT DIGITAL INC COM G1144A105   79,752 26,584 SH   OTR 1 0 0 26,584
ACCENTURE PLC IRELAND COM G1151C101   1,399,948 5,677 SH   OTR 1 0 0 5,677
ACCENTURE PLC IRELAND COM G1151C101   50,336 204 SH   SOLE   0 204 0
BORR DRILLING LTD COM G1466R173   61,187 22,746 SH   OTR 1 0 0 22,746
BURFORD CAP LTD COM G17977110   201,095 16,814 SH   OTR 1 0 0 16,814
CAPRI HOLDINGS LIMITED COM G1890L107   638,277 32,042 SH   OTR 1 0 0 32,042
CIMPRESS PLC COM G2143T103   79,115 1,255 SH   OTR 1 0 0 1,255
CIMPRESS PLC COM G2143T103   28,557 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107   44,523 1,262 SH   OTR 1 0 0 1,262
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,821,290 12,508 SH   OTR 1 0 0 12,508
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,381,555 15,281 SH   OTR 1 0 0 15,281
CRITICAL METALS CORP COM G2662B103   20,445 3,287 SH   OTR 1 0 0 3,287
CUSHMAN WAKEFIELD PLC COM G2717B108   308,068 19,351 SH   OTR 1 0 0 19,351
DOLE PLC COM G27907107   79,229 5,895 SH   OTR 1 0 0 5,895
DIVERSIFIED ENERGY COMPANY P COM G2891G204   67,696 4,832 SH   OTR 1 0 0 4,832
EATON CORP PLC COM G29183103   1,327,839 3,548 SH   OTR 1 0 0 3,548
EATON CORP PLC COM G29183103   1,298,648 3,470 SH   SOLE   3,470 0 0
EATON CORP PLC COM G29183103   2,357,231 6,299 SH   SOLE   45 6,253 0
ESSENT GROUP LTD COM G3198U102   1,692,094 26,622 SH   OTR 1 0 0 26,622
ESSENT GROUP LTD COM G3198U102   1,217,492 19,155 SH   SOLE   19,155 0 0
EVEREST GROUP LTD COM G3223R108   140,442 401 SH   OTR 1 0 0 401
APTIV PLC COM G3265R107   177,182 2,055 SH   OTR 1 0 0 2,055
FABRINET COM G3323L100   3,562,337 9,770 SH   OTR 1 0 0 9,770
FABRINET COM G3323L100   86,050 236 SH   SOLE   0 236 0
FERROGLOBE PLC COM G33856108   45,445 9,988 SH   OTR 1 0 0 9,988
FIDELIS INSURANCE HOLDINGS L COM G3398L118   88,300 4,865 SH   OTR 1 0 0 4,865
FLEX LNG LTD COM G35947202   74,617 2,961 SH   OTR 1 0 0 2,961
FRESH DEL MONTE PRODUCE INC COM G36738105   96,417 2,777 SH   OTR 1 0 0 2,777
GIGACLOUD TECHNOLOGY INC COM G38644103   58,930 2,075 SH   OTR 1 0 0 2,075
GENPACT LIMITED COM G3922B107   1,272,660 30,381 SH   OTR 1 0 0 30,381
GENIUS SPORTS LIMITED COM G3934V109   226,319 18,281 SH   OTR 1 0 0 18,281
GLOBALFOUNDRIES INC COM G39387108   663,363 18,509 SH   OTR 1 0 0 18,509
GAMBLING COM GROUP LIMITED COM G3R239101   14,348 1,754 SH   OTR 1 0 0 1,754
GREENLIGHT CAPITAL RE LTD COM G4095J109   33,617 2,647 SH   OTR 1 0 0 2,647
HAMILTON INSURANCE GROUP LTD COM G42706104   95,108 3,835 SH   OTR 1 0 0 3,835
PARANOVUS ENTERTNMNT TECH LT COM G4289N205   38 37 SH   SOLE   0 37 0
HELEN OF TROY LTD COM G4388N106   48,233 1,914 SH   OTR 1 0 0 1,914
HERBALIFE LTD COM G4412G101   71,301 8,448 SH   OTR 1 0 0 8,448
JANUS HENDERSON GROUP PLC COM G4474Y214   1,041,133 23,391 SH   OTR 1 0 0 23,391
HIMALAYA SHIPPING LTD COM G4660A103   18,608 2,261 SH   OTR 1 0 0 2,261
IBEX LTD COM G4690M101   41,290 1,019 SH   OTR 1 0 0 1,019
ICHOR HOLDINGS COM G4740B105   55,871 3,189 SH   OTR 1 0 0 3,189
BRIGHTSTAR LOTTERY PLC COM G4863A108   161,288 9,350 SH   OTR 1 0 0 9,350
WEATHERFORD INTL PLC COM G48833118   921,478 13,466 SH   OTR 1 0 0 13,466
INVESCO LTD COM G491BT108   96,899 4,224 SH   OTR 1 0 0 4,224
JAMES RIV GROUP LTD COM G5005R107   20,424 3,680 SH   OTR 1 0 0 3,680
JAZZ PHARMACEUTICALS PLC COM G50871105   1,498,698 11,371 SH   OTR 1 0 0 11,371
JOHNSON CTLS INTL PLC COM G51502105   655,852 5,965 SH   OTR 1 0 0 5,965
KESTRA MED TECHNOLOGIES LTD COM G52441105   31,910 1,343 SH   OTR 1 0 0 1,343
KESTREL GROUP LTD COM G5260K102   10,214 374 SH   OTR 1 0 0 374
LINDE PLC COM G54950103   9,458,675 19,913 SH   OTR 1 0 0 19,913
LINDE PLC COM G54950103   622,250 1,310 SH   SOLE   1,310 0 0
LINDE PLC COM G54950103   299,305 630 SH   SOLE   0 630 0
LIVANOVA PLC COM G5509L101   774,753 14,791 SH   OTR 1 0 0 14,791
LOGISTIC PROPERTIES OF THE A COM G5557R109   1,501 322 SH   OTR 1 0 0 322
LIFEZONE METALS LIMITED COM G5568L109   19,602 3,577 SH   OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116   33,360 2,400 SH   OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103   1,112,308 11,679 SH   OTR 1 0 0 11,679
MEDTRONIC PLC COM G5960L103   16,667 175 SH   SOLE   0 175 0
MEIRAGTX HLDGS PLC COM G59665102   28,649 3,481 SH   OTR 1 0 0 3,481
MAREX GROUP PLC COM G5S37H101   151,223 4,498 SH   OTR 1 0 0 4,498
MAC COPPER LIMITED COM G60409110   62,808 5,144 SH   OTR 1 0 0 5,144
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   64,448 2,305 SH   OTR 1 0 0 2,305
NABORS INDUSTRIES LTD COM G6359F137   59,016 1,444 SH   OTR 1 0 0 1,444
NATIONAL ENERGY SERVICES REU COM G6375R107   52,285 5,096 SH   OTR 1 0 0 5,096
JOBY AVIATION INC COM G65163100   622,552 38,572 SH   OTR 1 0 0 38,572
JOBY AVIATION INC COM G65163100   16,140 1,000 SH   SOLE   0 1,000 0
NOBLE CORP PLC COM G65431127   298,552 10,557 SH   OTR 1 0 0 10,557
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,810 17,137 SH   OTR 1 0 0 17,137
NORWEGIAN CRUISE LINE HLDG L COM G66721104   103,865 4,217 SH   OTR 1 0 0 4,217
NORWEGIAN CRUISE LINE HLDG L COM G66721104   14,778 600 SH   SOLE   0 600 0
NOVOCURE LTD COM G6674U108   109,678 8,489 SH   OTR 1 0 0 8,489
NVENT ELECTRIC PLC COM G6700G107   2,975,969 30,170 SH   OTR 1 0 0 30,170
NVENT ELECTRIC PLC COM G6700G107   88,381 896 SH   SOLE   0 896 0
PAGSEGURO DIGITAL LTD COM G68707101   149,760 14,976 SH   OTR 1 0 0 14,976
PANGAEA LOGISTICS SOLUTION L COM G6891L105   15,281 3,008 SH   OTR 1 0 0 3,008
PATRIA INVESTMENTS LIMITED COM G69451105   79,059 5,415 SH   OTR 1 0 0 5,415
PAYSAFE LIMITED COM G6964L206   41,370 3,202 SH   OTR 1 0 0 3,202
PROTHENA CORP PLC COM G72800108   33,457 3,428 SH   OTR 1 0 0 3,428
RENAISSANCERE HLDGS LTD COM G7496G103   2,240,424 8,823 SH   OTR 1 0 0 8,823
RENAISSANCERE HLDGS LTD COM G7496G103   436,760 1,720 SH   SOLE   1,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   199,448 785 SH   SOLE   0 785 0
REZOLVE AI PLC COM G75398100   61,025 12,254 SH   OTR 1 0 0 12,254
ROIVANT SCIENCES LTD COM G76279101   1,220,159 80,645 SH   OTR 1 0 0 80,645
SFL CORPORATION LTD COM G7738W106   76,332 10,137 SH   OTR 1 0 0 10,137
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   457,720 1,939 SH   OTR 1 0 0 1,939
SEADRILL LTD COM G7997W102   163,225 5,403 SH   OTR 1 0 0 5,403
PENTAIR PLC COM G7S00T104   165,475 1,494 SH   OTR 1 0 0 1,494
SAPIENS INTL CORP N V COM G7T16G103   111,757 2,599 SH   OTR 1 0 0 2,599
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   834,015 27,300 SH   OTR 1 0 0 27,300
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   982,488 32,160 SH   SOLE   32,160 0 0
SIGNET JEWELERS LIMITED COM G81276100   321,236 3,349 SH   OTR 1 0 0 3,349
SIRIUSPOINT LTD COM G8192H106   154,977 8,567 SH   OTR 1 0 0 8,567
SMURFIT WESTROCK PLC COM G8267P108   200,505 4,710 SH   OTR 1 0 0 4,710
STERIS PLC COM G8473T100   222,201 898 SH   OTR 1 0 0 898
STONECO LTD COM G85158106   397,015 20,995 SH   OTR 1 0 0 20,995
SUPER GROUP SGHC LIMITED COM G8588X103   175,732 13,313 SH   OTR 1 0 0 13,313
TE CONNECTIVITY PLC COM G87052109   591,194 2,693 SH   OTR 1 0 0 2,693
TECHNIPFMC PLC COM G87110105   3,039,465 77,046 SH   OTR 1 0 0 77,046
TECNOGLASS INC COM G87264100   136,095 2,034 SH   OTR 1 0 0 2,034
TEEKAY CORPORATION LTD COM G8726T105   43,567 5,326 SH   OTR 1 0 0 5,326
THERAVANCE BIOPHARMA INC COM G8807B106   52,531 3,598 SH   OTR 1 0 0 3,598
TRANE TECHNOLOGIES PLC COM G8994E103   855,735 2,028 SH   OTR 1 0 0 2,028
TRANE TECHNOLOGIES PLC COM G8994E103   145,841 346 SH   SOLE   0 346 0
LIBERTY LATIN AMERICA LTD COM G9001E102   27,871 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   89,456 10,599 SH   OTR 1 0 0 10,599
TRINSEO PLC COM G9059U107   8,169 3,476 SH   OTR 1 0 0 3,476
TRONOX HOLDINGS PLC COM G9087Q102   46,793 11,640 SH   OTR 1 0 0 11,640
GOLAR LNG LTD COM G9456A100   337,585 8,354 SH   OTR 1 0 0 8,354
VALARIS LTD COM G9460G101   865,229 17,741 SH   OTR 1 0 0 17,741
VTEX COM G9470A102   25,829 5,897 SH   OTR 1 0 0 5,897
WALDENCAST PLC COM G9503X103   7,158 3,615 SH   OTR 1 0 0 3,615
WILLIS TOWERS WATSON PLC LTD COM G96629103   307,105 889 SH   OTR 1 0 0 889
WILLIS TOWERS WATSON PLC LTD COM G96629103   521,630 1,510 SH   SOLE   1,510 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   785,786 2,275 SH   SOLE   30 2,245 0
PERRIGO CO PLC COM G97822103   574,343 25,790 SH   OTR 1 0 0 25,790
WNS HLDGS LTD COM G98196101   239,412 3,139 SH   OTR 1 0 0 3,139
ADC THERAPEUTICS SA COM H0036K147   27,436 6,859 SH   OTR 1 0 0 6,859
AEBI SCHMIDT HLDG AG COM H00501108   44,057 3,533 SH   OTR 1 0 0 3,533
BUNGE GLOBAL SA COM H11356104   103,350 1,272 SH   OTR 1 0 0 1,272
CHUBB LIMITED COM H1467J104   954,005 3,380 SH   OTR 1 0 0 3,380
CHUBB LIMITED COM H1467J104   1,106,420 3,920 SH   SOLE   3,920 0 0
CHUBB LIMITED COM H1467J104   500,124 1,772 SH   SOLE   0 1,772 0
CRISPR THERAPEUTICS AG COM H17182108   448,161 6,915 SH   OTR 1 0 0 6,915
GARMIN LTD COM H2906T109   367,114 1,491 SH   OTR 1 0 0 1,491
TRANSOCEAN LTD COM H8817H100   223,626 71,675 SH   OTR 1 0 0 71,675
ARDAGH METAL PACKAGING S A COM L02235106   46,507 11,656 SH   OTR 1 0 0 11,656
ORION S.A. COM L72967109   42,266 5,576 SH   OTR 1 0 0 5,576
MEDIWOUND LTD COM M68830112   14,146 785 SH   OTR 1 0 0 785
NANO X IMAGING LTD COM M70700105   24,272 6,560 SH   OTR 1 0 0 6,560
PAGAYA TECHNOLOGIES LTD COM M7S64L123   114,158 3,845 SH   OTR 1 0 0 3,845
UROGEN PHARMA LTD COM M96088105   61,486 3,082 SH   OTR 1 0 0 3,082
ASML HOLDING N V COM N07059210   2,735,822 2,826 SH   OTR 1 0 0 2,826
CNH INDL N V COM N20944109   1,806,232 166,473 SH   OTR 1 0 0 166,473
ERMENEGILDO ZEGNA N V COM N30577105   48,781 5,162 SH   OTR 1 0 0 5,162
EXPRO GROUP HOLDINGS NV COM N3144W105   102,501 8,628 SH   OTR 1 0 0 8,628
LYONDELLBASELL INDUSTRIES N COM N53745100   121,080 2,469 SH   OTR 1 0 0 2,469
NXP SEMICONDUCTORS N V COM N6596X109   2,438,077 10,706 SH   OTR 1 0 0 10,706
ONESPAWORLD HOLDINGS LIMITED COM P73684113   167,577 7,927 SH   OTR 1 0 0 7,927
ROYAL CARIBBEAN GROUP COM V7780T103   745,205 2,303 SH   OTR 1 0 0 2,303
FORAFRIC GLOBAL PLC COM X3R81D102   3,745 431 SH   OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100   34,221 2,883 SH   OTR 1 0 0 2,883
COSTAMARE INC COM Y1771G102   51,189 4,298 SH   OTR 1 0 0 4,298
COSTAMARE BULKERS HLDGS LTD COM Y2001C101   12,344 859 SH   OTR 1 0 0 859
DHT HOLDINGS INC COM Y2065G121   127,291 10,652 SH   OTR 1 0 0 10,652
DORIAN LPG LTD COM Y2106R110   92,559 3,106 SH   OTR 1 0 0 3,106
FLEX LTD COM Y2573F102   4,078,537 70,356 SH   OTR 1 0 0 70,356
GENCO SHIPPING & TRADING LTD COM Y2685T131   50,499 2,837 SH   OTR 1 0 0 2,837
INTERNATIONAL SEAWAYS INC COM Y41053102   154,875 3,361 SH   OTR 1 0 0 3,361
NAVIGATOR HLDGS LTD COM Y62132108   42,319 2,732 SH   OTR 1 0 0 2,732
SAFE BULKERS INC COM Y7388L103   20,775 4,679 SH   OTR 1 0 0 4,679
SCORPIO TANKERS INC COM Y7542C130   208,450 3,719 SH   OTR 1 0 0 3,719
WAVE LIFE SCIENCES LTD COM Y95308105   68,544 9,364 SH   OTR 1 0 0 9,364
TEEKAY TANKERS LTD COM G8726X106   101,454 2,007 SH   OTR 1 0 0 2,007