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
1ST SOURCE CORP COM 336901103   2,643,252 62,800 SH   OTR 3 62,800 0 0
3M CO COM 88579Y101   57,295 612 SH   OTR 1 612 0 0
3M CO COM 88579Y101   445,444 4,758 SH   OTR 9 4,758 0 0
3M CO COM 88579Y101   212,798 2,273 SH   SOLE   2,273 0 0
ABBOTT LABS COM 002824100   1,762,670 18,200 SH   OTR 9 18,200 0 0
ABBOTT LABS COM 002824100   7,853,179 81,086 SH   OTR 12 81,086 0 0
ABBOTT LABS COM 002824100   806,761 8,330 SH   SOLE   8,330 0 0
ABBVIE INC COM 00287Y109   69,909 469 SH   OTR 1 469 0 0
ABBVIE INC COM 00287Y109   1,242,862 8,338 SH   OTR 5 8,338 0 0
ABBVIE INC COM 00287Y109   2,744,642 18,413 SH   OTR 9 18,413 0 0
ABBVIE INC COM 00287Y109   6,249,341 41,925 SH   OTR 12 41,925 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,188,979 127,532 SH   OTR 3 127,532 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,263,034 57,886 SH   SOLE   57,886 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,396,659 135,481 SH   SOLE   135,481 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   529,798 145,150 SH   OTR 3 145,150 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   63,767 1,349 SH   OTR 9 1,349 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,279,586 111,690 SH   SOLE   111,690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,572,403 5,120 SH   OTR 5 5,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,725,651 5,619 SH   OTR 9 5,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   597,022 1,944 SH   OTR 11 1,944 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,633,211 5,318 SH   SOLE   5,318 0 0
ACCO BRANDS CORP COM 00081T108   1,435,287 250,050 SH   OTR 3 250,050 0 0
ACNB CORP COM 000868109   1,111,092 35,150 SH   OTR 3 35,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109   588,465 6,285 SH   OTR 9 6,285 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   464,080 13,775 SH   OTR 3 13,775 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,846,088 422,647 SH   OTR 3 422,647 0 0
ADDUS HOMECARE CORP COM 006739106   436,769 5,127 SH   OTR 2 5,127 0 0
ADEIA INC COM 00676P107   3,988,617 373,466 SH   OTR 3 373,466 0 0
ADOBE INC COM 00724F101   1,975,863 3,875 SH   OTR 9 3,875 0 0
ADOBE INC COM 00724F101   1,096,795 2,151 SH   OTR 10 2,151 0 0
ADOBE INC COM 00724F101   3,182,286 6,241 SH   OTR 12 6,241 0 0
ADOBE INC COM 00724F101   1,893,769 3,714 SH   SOLE   3,714 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   625,837 5,498 SH   OTR 2 5,498 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,230 248 SH   OTR 9 248 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,924,537 38,169 SH   OTR 9 38,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,523,100 24,539 SH   SOLE   24,539 0 0
ADVANSIX INC COM 00773T101   3,466,974 111,550 SH   OTR 3 111,550 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,237,610 787,891 SH   OTR 3 787,891 0 0
AES CORP COM 00130H105   2,009,683 132,216 SH   OTR 9 132,216 0 0
AFC GAMMA INC COM 00109K105   507,755 43,250 SH   OTR 3 43,250 0 0
AFLAC INC COM 001055102   458,121 5,969 SH   OTR 9 5,969 0 0
AGCO CORP COM 001084102   23,538 199 SH   OTR 9 199 0 0
AGCO CORP COM 001084102   546,099 4,617 SH   OTR 11 4,617 0 0
AGCO CORP COM 001084102   5,411,310 45,750 SH   SOLE   45,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   643,457 5,766 SH   OTR 2 5,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   340,142 3,048 SH   OTR 9 3,048 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   542,352 4,860 SH   OTR 11 4,860 0 0
AIR PRODS & CHEMS INC COM 009158106   645,869 2,279 SH   OTR 9 2,279 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,257,730 204,012 SH   OTR 3 204,012 0 0
AIRBNB INC COM CL A 009066101   461,712 3,365 SH   OTR 9 3,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   144,468 1,356 SH   OTR 9 1,356 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   130,085 1,221 SH   SOLE   1,221 0 0
ALARM COM HLDGS INC COM 011642105   51,602 844 SH   OTR 9 844 0 0
ALARM COM HLDGS INC COM 011642105   886,530 14,500 SH   OTR 10 14,500 0 0
ALERUS FINL CORP COM 01446U103   393,306 21,634 SH   OTR 3 21,634 0 0
ALICO INC COM 016230104   292,307 11,711 SH   OTR 3 11,711 0 0
ALIGN TECHNOLOGY INC COM 016255101   181,360 594 SH   OTR 9 594 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,011,525 3,313 SH   SOLE   3,313 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,974,764 64,725 SH   OTR 3 64,725 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,226 81 SH   OTR 9 81 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,389,036 40,451 SH   OTR 4 40,451 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   104,241 1,765 SH   OTR 9 1,765 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,263,589 21,395 SH   OTR 10 21,395 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,007,040 50,915 SH   SOLE   50,915 0 0
ALLSTATE CORP COM 020002101   315,179 2,829 SH   OTR 9 2,829 0 0
ALLSTATE CORP COM 020002101   1,009,709 9,063 SH   SOLE   9,063 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   185,247 1,046 SH   OTR 9 1,046 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   71,903 406 SH   SOLE   406 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,548,485 85,405 SH   OTR 3 85,405 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,939,105 11,316 SH   OTR 4 11,316 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   58,439 225 SH   OTR 9 225 0 0
ALPHABET INC CAP STK CL C 02079K107   1,397,083 10,596 SH   OTR 3 10,596 0 0
ALPHABET INC CAP STK CL C 02079K107   5,731,124 43,467 SH   OTR 9 43,467 0 0
ALPHABET INC CAP STK CL C 02079K107   979,382 7,428 SH   SOLE   7,428 0 0
ALPHABET INC CAP STK CL A 02079K305   1,398,763 10,689 SH   OTR 3 10,689 0 0
ALPHABET INC CAP STK CL A 02079K305   6,628,321 50,652 SH   OTR 9 50,652 0 0
ALPHABET INC CAP STK CL A 02079K305   7,407,199 56,604 SH   OTR 10 56,604 0 0
ALPHABET INC CAP STK CL A 02079K305   4,943,760 37,779 SH   OTR 12 37,779 0 0
ALPHABET INC CAP STK CL A 02079K305   4,671,571 35,699 SH   SOLE   35,699 0 0
ALTRIA GROUP INC COM 02209S103   62,108 1,477 SH   OTR 1 1,477 0 0
ALTRIA GROUP INC COM 02209S103   656,821 15,620 SH   OTR 9 15,620 0 0
ALTRIA GROUP INC COM 02209S103   561,998 13,365 SH   OTR 11 13,365 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,591,645 92,430 SH   OTR 3 92,430 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,976,109 67,375 SH   OTR 3 67,375 0 0
AMAZON COM INC COM 023135106   2,856,005 22,467 SH   OTR 3 22,467 0 0
AMAZON COM INC COM 023135106   9,777,053 76,912 SH   OTR 9 76,912 0 0
AMAZON COM INC COM 023135106   4,973,316 39,123 SH   OTR 10 39,123 0 0
AMAZON COM INC COM 023135106   3,521,732 27,704 SH   SOLE   27,704 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,546,695 128,250 SH   OTR 3 128,250 0 0
AMCON DISTRG CO COM NEW 02341Q205   427,450 2,075 SH   OTR 3 2,075 0 0
AMCOR PLC ORD G0250X107   123,449 13,477 SH   OTR 1 13,477 0 0
AMCOR PLC ORD G0250X107   119,309 13,025 SH   OTR 9 13,025 0 0
AMERANT BANCORP INC CL A 023576101   480,960 27,578 SH   OTR 3 27,578 0 0
AMEREN CORP COM 023608102   211,919 2,832 SH   OTR 9 2,832 0 0
AMEREN CORP COM 023608102   394,354 5,270 SH   SOLE   5,270 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,292 257 SH   OTR 9 257 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,485,293 428,204 SH   SOLE   428,204 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,152,045 434,166 SH   OTR 3 434,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101   423,188 5,626 SH   OTR 9 5,626 0 0
AMERICAN EXPRESS CO COM 025816109   747,442 5,010 SH   OTR 9 5,010 0 0
AMERICAN EXPRESS CO COM 025816109   232,438 1,558 SH   SOLE   1,558 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   797,994 7,146 SH   OTR 2 7,146 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,284 110 SH   OTR 9 110 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   417,646 3,740 SH   SOLE   3,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   69,993 1,155 SH   OTR 1 1,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   386,264 6,374 SH   OTR 9 6,374 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,256,763 33,125 SH   OTR 3 33,125 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   166,260 17,000 SH   OTR 3 17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   797,911 4,852 SH   OTR 9 4,852 0 0
AMERICAN VANGUARD CORP COM 030371108   907,726 83,049 SH   OTR 3 83,049 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,763,430 63,000 SH   OTR 3 63,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   258,062 2,084 SH   OTR 9 2,084 0 0
AMERIPRISE FINL INC COM 03076C106   371,549 1,127 SH   OTR 9 1,127 0 0
AMERIPRISE FINL INC COM 03076C106   560,786 1,701 SH   OTR 11 1,701 0 0
AMERISERV FINL INC COM 03074A102   186,825 70,500 SH   OTR 3 70,500 0 0
AMETEK INC COM 031100100   670,830 4,540 SH   OTR 2 4,540 0 0
AMETEK INC COM 031100100   285,472 1,932 SH   OTR 9 1,932 0 0
AMETEK INC COM 031100100   1,673,973 11,329 SH   OTR 10 11,329 0 0
AMGEN INC COM 031162100   1,524,675 5,673 SH   OTR 9 5,673 0 0
AMGEN INC COM 031162100   718,395 2,673 SH   OTR 11 2,673 0 0
AMGEN INC COM 031162100   3,548,976 13,205 SH   OTR 12 13,205 0 0
AMGEN INC COM 031162100   411,203 1,530 SH   SOLE   1,530 0 0
AMMO INC COM 00175J107   192,557 95,325 SH   OTR 3 95,325 0 0
AMN HEALTHCARE SVCS INC COM 001744101   60,222 707 SH   OTR 9 707 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,326,849 15,577 SH   OTR 10 15,577 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,250 636 SH   OTR 9 636 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   819,036 17,809 SH   OTR 10 17,809 0 0
AMPHENOL CORP NEW CL A 032095101   515,699 6,140 SH   OTR 9 6,140 0 0
AMPHENOL CORP NEW CL A 032095101   591,878 7,047 SH   OTR 11 7,047 0 0
AMPHENOL CORP NEW CL A 032095101   47,874 570 SH   SOLE   570 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   807,655 109,885 SH   OTR 3 109,885 0 0
AMREP CORP COM 032159105   536,638 31,900 SH   OTR 3 31,900 0 0
ANALOG DEVICES INC COM 032654105   2,468,769 14,100 SH   OTR 9 14,100 0 0
ANALOG DEVICES INC COM 032654105   326,368 1,864 SH   SOLE   1,864 0 0
ANDERSONS INC COM 034164103   6,373,744 123,738 SH   OTR 3 123,738 0 0
ANSYS INC COM 03662Q105   218,104 733 SH   OTR 9 733 0 0
ANSYS INC COM 03662Q105   988,759 3,323 SH   SOLE   3,323 0 0
ANTERO MIDSTREAM CORP COM 03676B102   727,462 60,723 SH   OTR 9 60,723 0 0
ANTERO RESOURCES CORP COM 03674X106   425,902 16,781 SH   OTR 2 16,781 0 0
ANTERO RESOURCES CORP COM 03674X106   1,269,838 50,033 SH   OTR 9 50,033 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,861,279 289,468 SH   OTR 3 289,468 0 0
AON PLC SHS CL A G0403H108   687,671 2,121 SH   OTR 9 2,121 0 0
APA CORPORATION COM 03743Q108   2,285,735 55,614 SH   OTR 4 55,614 0 0
APA CORPORATION COM 03743Q108   2,385,239 58,035 SH   OTR 9 58,035 0 0
APA CORPORATION COM 03743Q108   2,365,469 57,554 SH   OTR 12 57,554 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   313,891 3,497 SH   OTR 9 3,497 0 0
APPFOLIO INC COM CL A 03783C100   4,018 22 SH   OTR 9 22 0 0
APPFOLIO INC COM CL A 03783C100   2,911,487 15,942 SH   SOLE   15,942 0 0
APPLE INC COM 037833100   4,155,952 24,274 SH   OTR 3 24,274 0 0
APPLE INC COM 037833100   22,831,025 133,351 SH   OTR 9 133,351 0 0
APPLE INC COM 037833100   540,852 3,159 SH   OTR 11 3,159 0 0
APPLE INC COM 037833100   1,803,869 10,536 SH   SOLE   10,536 0 0
APPLIED MATLS INC COM 038222105   2,841,548 20,524 SH   OTR 9 20,524 0 0
APPLIED MATLS INC COM 038222105   894,387 6,460 SH   OTR 10 6,460 0 0
APPLIED MATLS INC COM 038222105   538,294 3,888 SH   OTR 11 3,888 0 0
APTIV PLC SHS G6095L109   237,700 2,411 SH   OTR 9 2,411 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   600,861 188,950 SH   OTR 3 188,950 0 0
ARCBEST CORP COM 03937C105   6,559,779 64,533 SH   OTR 3 64,533 0 0
ARCBEST CORP COM 03937C105   1,881,948 18,514 SH   OTR 4 18,514 0 0
ARCBEST CORP COM 03937C105   38,932 383 SH   OTR 9 383 0 0
ARCH CAP GROUP LTD ORD G0450A105   245,108 3,075 SH   OTR 9 3,075 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,172,139 39,796 SH   SOLE   39,796 0 0
ARCH RESOURCES INC CL A 03940R107   2,759,572 16,170 SH   OTR 4 16,170 0 0
ARCH RESOURCES INC CL A 03940R107   55,465 325 SH   OTR 9 325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,266,151 16,788 SH   OTR 5 16,788 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   370,991 4,919 SH   OTR 9 4,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   531,485 7,047 SH   OTR 11 7,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,870,416 24,800 SH   OTR 12 24,800 0 0
ARCHROCK INC COM 03957W106   4,695,340 372,646 SH   OTR 3 372,646 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,003,423 153,991 SH   OTR 3 153,991 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,639,169 88,444 SH   OTR 3 88,444 0 0
ARISTA NETWORKS INC COM 040413106   372,826 2,027 SH   OTR 9 2,027 0 0
ARISTA NETWORKS INC COM 040413106   3,137,294 17,057 SH   OTR 10 17,057 0 0
ARK RESTAURANTS CORP COM 040712101   230,316 14,975 SH   OTR 3 14,975 0 0
ARROW ELECTRS INC COM 042735100   1,776,154 14,182 SH   OTR 4 14,182 0 0
ARROW ELECTRS INC COM 042735100   10,896 87 SH   OTR 9 87 0 0
ARROW ELECTRS INC COM 042735100   5,609,374 44,789 SH   SOLE   44,789 0 0
ARROW FINL CORP COM 042744102   386,814 22,727 SH   OTR 3 22,727 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   614,517 2,671 SH   OTR 2 2,671 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   88,117 383 SH   OTR 9 383 0 0
ASCENT INDUSTRIES CO COM 871565107   281,605 31,748 SH   OTR 3 31,748 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,301,527 2,211 SH   OTR 5 2,211 0 0
ASPEN TECHNOLOGY INC COM 29109X106   616,661 3,019 SH   OTR 2 3,019 0 0
ASPEN TECHNOLOGY INC COM 29109X106   48,001 235 SH   OTR 9 235 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   818,798 319,843 SH   OTR 3 319,843 0 0
ASURE SOFTWARE INC COM 04649U102   534,727 56,525 SH   OTR 3 56,525 0 0
AT&T INC COM 00206R102   420,260 27,980 SH   OTR 7 27,980 0 0
AT&T INC COM 00206R102   937,969 62,448 SH   OTR 9 62,448 0 0
AT&T INC COM 00206R102   401,560 26,735 SH   SOLE   26,735 0 0
ATKORE INC COM 047649108   527,834 3,538 SH   OTR 2 3,538 0 0
ATKORE INC COM 047649108   2,582,777 17,312 SH   OTR 4 17,312 0 0
ATKORE INC COM 047649108   8,656,153 58,021 SH   SOLE   58,021 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   390,757 12,892 SH   OTR 3 12,892 0 0
ATLASSIAN CORPORATION CL A 049468101   256,119 1,271 SH   OTR 9 1,271 0 0
ATLASSIAN CORPORATION CL A 049468101   43,728 217 SH   SOLE   217 0 0
ATMOS ENERGY CORP COM 049560105   3,028,856 28,593 SH   OTR 9 28,593 0 0
ATN INTL INC COM 00215F107   1,809,682 57,341 SH   OTR 3 57,341 0 0
AURORA INNOVATION INC CLASS A COM 051774107   27,916 11,879 SH   OTR 9 11,879 0 0
AUTODESK INC COM 052769106   374,921 1,812 SH   OTR 9 1,812 0 0
AUTODESK INC COM 052769106   122,077 590 SH   SOLE   590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,037,140 4,311 SH   OTR 9 4,311 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,347,248 5,600 SH   OTR 12 5,600 0 0
AUTONATION INC COM 05329W102   2,033,605 13,432 SH   OTR 4 13,432 0 0
AUTONATION INC COM 05329W102   8,478 56 SH   OTR 9 56 0 0
AUTOZONE INC COM 053332102   383,538 151 SH   OTR 9 151 0 0
AUTOZONE INC COM 053332102   5,372,079 2,115 SH   OTR 12 2,115 0 0
AUTOZONE INC COM 053332102   58,420 23 SH   SOLE   23 0 0
AVALONBAY CMNTYS INC COM 053484101   207,805 1,210 SH   OTR 9 1,210 0 0
AVANOS MED INC COM 05350V106   3,020,079 149,361 SH   OTR 3 149,361 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   207,726 1,274 SH   OTR 9 1,274 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   515,075 3,159 SH   OTR 11 3,159 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,614,833 16,037 SH   SOLE   16,037 0 0
AXT INC COM 00246W103   320,465 133,527 SH   OTR 3 133,527 0 0
AZZ INC COM 002474104   3,429,302 75,237 SH   OTR 3 75,237 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,026,349 198,934 SH   OTR 9 198,934 0 0
BALLYS CORPORATION COM 05875B106   1,546,220 117,942 SH   OTR 3 117,942 0 0
BANC OF CALIFORNIA INC COM 05990K106   916,491 74,030 SH   OTR 3 74,030 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   123,149 15,298 SH   OTR 1 15,298 0 0
BANK AMERICA CORP COM 060505104   63,631 2,324 SH   OTR 1 2,324 0 0
BANK AMERICA CORP COM 060505104   2,790,268 101,909 SH   OTR 3 101,909 0 0
BANK AMERICA CORP COM 060505104   1,664,485 60,792 SH   OTR 9 60,792 0 0
BANK NEW YORK MELLON CORP COM 064058100   290,319 6,807 SH   OTR 9 6,807 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   501,657 18,525 SH   OTR 3 18,525 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   152,469 14,875 SH   OTR 3 14,875 0 0
BANK7 CORP COM 06652N107   553,746 24,600 SH   OTR 3 24,600 0 0
BANKUNITED INC COM 06652K103   3,375,967 148,721 SH   OTR 3 148,721 0 0
BANKWELL FINL GROUP INC COM 06654A103   361,016 14,875 SH   OTR 3 14,875 0 0
BANNER CORP COM NEW 06652V208   2,991,096 70,578 SH   OTR 3 70,578 0 0
BAR HBR BANKSHARES COM 066849100   771,898 32,666 SH   OTR 3 32,666 0 0
BARNWELL INDS INC COM 068221100   98,483 37,375 SH   OTR 3 37,375 0 0
BASSETT FURNITURE INDS INC COM 070203104   281,558 19,219 SH   OTR 3 19,219 0 0
BATH & BODY WORKS INC COM 070830104   492,500 14,571 SH   OTR 2 14,571 0 0
BATH & BODY WORKS INC COM 070830104   11,796 349 SH   OTR 9 349 0 0
BATH & BODY WORKS INC COM 070830104   558,511 16,524 SH   OTR 11 16,524 0 0
BAXTER INTL INC COM 071813109   202,400 5,363 SH   OTR 9 5,363 0 0
BAXTER INTL INC COM 071813109   120,391 3,190 SH   SOLE   3,190 0 0
BAYCOM CORP COM 07272M107   473,008 24,623 SH   OTR 3 24,623 0 0
BCB BANCORP INC COM 055298103   606,016 54,400 SH   OTR 3 54,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,997,719 120,342 SH   OTR 3 120,342 0 0
BECTON DICKINSON & CO COM 075887109   637,535 2,466 SH   OTR 9 2,466 0 0
BECTON DICKINSON & CO COM 075887109   210,702 815 SH   SOLE   815 0 0
BEL FUSE INC CL B 077347300   745,577 15,624 SH   OTR 3 15,624 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,035,271 42,674 SH   OTR 3 42,674 0 0
BERKLEY W R CORP COM 084423102   146,281 2,304 SH   OTR 9 2,304 0 0
BERKLEY W R CORP COM 084423102   897,050 14,129 SH   OTR 10 14,129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,730,589 7,795 SH   OTR 3 7,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,899,890 11,133 SH   OTR 9 11,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,544,823 4,410 SH   SOLE   4,410 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,051,195 102,304 SH   OTR 3 102,304 0 0
BERRY CORP COM 08579X101   2,357,229 287,467 SH   OTR 3 287,467 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,268 182 SH   OTR 9 182 0 0
BERRY GLOBAL GROUP INC COM 08579W103   821,360 13,267 SH   OTR 10 13,267 0 0
BEST BUY INC COM 086516101   114,556 1,649 SH   OTR 9 1,649 0 0
BEST BUY INC COM 086516101   961,812 13,845 SH   SOLE   13,845 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   599,355 85,500 SH   OTR 3 85,500 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,174,450 7,075 SH   OTR 3 7,075 0 0
BIOGEN INC COM 09062X103   313,038 1,218 SH   OTR 9 1,218 0 0
BIOGEN INC COM 09062X103   180,935 704 SH   SOLE   704 0 0
BLACKROCK INC COM 09247X101   1,158,510 1,792 SH   OTR 5 1,792 0 0
BLACKROCK INC COM 09247X101   987,837 1,528 SH   OTR 9 1,528 0 0
BLACKSTONE INC COM 09260D107   653,554 6,100 SH   OTR 9 6,100 0 0
BLOCK H & R INC COM 093671105   124,185 2,884 SH   OTR 9 2,884 0 0
BLOCK H & R INC COM 093671105   1,817,132 42,200 SH   OTR 10 42,200 0 0
BLOCK H & R INC COM 093671105   77,939 1,810 SH   SOLE   1,810 0 0
BLOCK INC CL A 852234103   202,047 4,565 SH   OTR 9 4,565 0 0
BLOCK INC CL A 852234103   343,502 7,761 SH   SOLE   7,761 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   204,173 45,171 SH   OTR 3 45,171 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,974,411 53,828 SH   OTR 3 53,828 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,741,067 33,391 SH   OTR 3 33,391 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   64,000 32,000 SH   OTR 3 32,000 0 0
BOEING CO COM 097023105   915,655 4,777 SH   OTR 9 4,777 0 0
BOEING CO COM 097023105   448,148 2,338 SH   SOLE   2,338 0 0
BOISE CASCADE CO DEL COM 09739D100   2,614,537 25,374 SH   OTR 4 25,374 0 0
BOISE CASCADE CO DEL COM 09739D100   72,025 699 SH   OTR 9 699 0 0
BOISE CASCADE CO DEL COM 09739D100   2,906,449 28,207 SH   SOLE   28,207 0 0
BOOKING HOLDINGS INC COM 09857L108   971,444 315 SH   OTR 9 315 0 0
BOOKING HOLDINGS INC COM 09857L108   3,460,192 1,122 SH   OTR 12 1,122 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   774,724 7,090 SH   OTR 2 7,090 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,751 437 SH   OTR 9 437 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   137,025 1,254 SH   SOLE   1,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107   650,390 12,318 SH   OTR 9 12,318 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,180,232 122,229 SH   OTR 3 122,229 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,548,450 199,800 SH   OTR 3 199,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,803 927 SH   OTR 1 927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,305,610 22,495 SH   OTR 9 22,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,950,696 50,839 SH   OTR 12 50,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,134,740 19,551 SH   SOLE   19,551 0 0
BRISTOW GROUP INC COM 11040G103   783,915 27,828 SH   OTR 3 27,828 0 0
BROADCOM INC COM 11135F101   104,653 126 SH   OTR 1 126 0 0
BROADCOM INC COM 11135F101   2,733,439 3,291 SH   OTR 3 3,291 0 0
BROADCOM INC COM 11135F101   1,398,697 1,684 SH   OTR 5 1,684 0 0
BROADCOM INC COM 11135F101   6,238,486 7,511 SH   OTR 9 7,511 0 0
BROADCOM INC COM 11135F101   5,403,753 6,506 SH   OTR 10 6,506 0 0
BROADCOM INC COM 11135F101   605,493 729 SH   OTR 11 729 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   231,154 1,291 SH   OTR 9 1,291 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   805,533 33,648 SH   OTR 9 33,648 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,931,621 212,033 SH   OTR 3 212,033 0 0
BROWN & BROWN INC COM 115236101   174,530 2,499 SH   OTR 9 2,499 0 0
BROWN & BROWN INC COM 115236101   46,723 669 SH   SOLE   669 0 0
BRUNSWICK CORP COM 117043109   8,611 109 SH   OTR 9 109 0 0
BRUNSWICK CORP COM 117043109   897,677 11,363 SH   SOLE   11,363 0 0
BUCKLE INC COM 118440106   2,281,171 68,319 SH   OTR 4 68,319 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,454,666 11,685 SH   OTR 2 11,685 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,258,747 18,144 SH   OTR 4 18,144 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   131,586 1,057 SH   OTR 9 1,057 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,581,272 12,702 SH   OTR 10 12,702 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   514,268 4,131 SH   OTR 11 4,131 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,664,957 21,407 SH   SOLE   21,407 0 0
BUNGE LIMITED COM G16962105   25,331 234 SH   OTR 9 234 0 0
BUNGE LIMITED COM G16962105   605,009 5,589 SH   OTR 11 5,589 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   701,155 37,375 SH   OTR 3 37,375 0 0
BYLINE BANCORP INC COM 124411109   1,933,177 98,081 SH   OTR 3 98,081 0 0
C & F FINL CORP COM 12466Q104   542,807 10,127 SH   OTR 3 10,127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,159 176 SH   OTR 9 176 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,345,664 27,234 SH   OTR 12 27,234 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   834,600 9,690 SH   SOLE   9,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   552,714 2,359 SH   OTR 9 2,359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   89,503 382 SH   SOLE   382 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,486,996 51,363 SH   OTR 4 51,363 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,871,603 121,264 SH   SOLE   121,264 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   402,623 40,834 SH   OTR 3 40,834 0 0
CALERES INC COM 129500104   2,860,613 99,465 SH   OTR 3 99,465 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   69,284 1,237 SH   OTR 9 1,237 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   409,433 7,310 SH   SOLE   7,310 0 0
CALIX INC COM 13100M509   47,536 1,037 SH   OTR 9 1,037 0 0
CALIX INC COM 13100M509   1,501,627 32,758 SH   OTR 10 32,758 0 0
CALLON PETE CO DEL COM 13123X508   42,484 1,086 SH   OTR 9 1,086 0 0
CALLON PETE CO DEL COM 13123X508   5,753,613 147,076 SH   SOLE   147,076 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   855,462 13,829 SH   OTR 12 13,829 0 0
CAMBRIDGE BANCORP COM 132152109   1,035,135 16,618 SH   OTR 3 16,618 0 0
CAMDEN NATL CORP COM 133034108   525,259 18,613 SH   OTR 3 18,613 0 0
CANADIAN NAT RES LTD COM 136385101   1,642,618 25,400 SH   OTR 5 25,400 0 0
CAPITAL BANCORP INC MD COM 139737100   1,322,840 69,150 SH   OTR 3 69,150 0 0
CAPITAL CITY BK GROUP INC COM 139674105   876,256 29,375 SH   OTR 3 29,375 0 0
CAPITAL ONE FINL CORP COM 14040H105   316,577 3,262 SH   OTR 9 3,262 0 0
CAPITAL ONE FINL CORP COM 14040H105   811,629 8,363 SH   OTR 10 8,363 0 0
CAPITAL ONE FINL CORP COM 14040H105   227,097 2,340 SH   SOLE   2,340 0 0
CAPITOL FED FINL INC COM 14057J101   1,454,077 304,838 SH   OTR 3 304,838 0 0
CARDINAL HEALTH INC COM 14149Y108   76,479 886 SH   OTR 1 886 0 0
CARDINAL HEALTH INC COM 14149Y108   186,882 2,165 SH   OTR 9 2,165 0 0
CARDINAL HEALTH INC COM 14149Y108   566,342 6,561 SH   OTR 11 6,561 0 0
CARDINAL HEALTH INC COM 14149Y108   1,837,049 21,282 SH   OTR 12 21,282 0 0
CARDINAL HEALTH INC COM 14149Y108   140,701 1,630 SH   SOLE   1,630 0 0
CARECLOUD INC COM 14167R100   34,816 30,275 SH   OTR 3 30,275 0 0
CARISMA THERAPEUTICS INC COM 14216R101   185,739 43,910 SH   OTR 3 43,910 0 0
CARLYLE GROUP INC COM 14316J108   538,718 17,862 SH   OTR 2 17,862 0 0
CARLYLE GROUP INC COM 14316J108   11,642 386 SH   OTR 9 386 0 0
CARMAX INC COM 143130102   15,490 219 SH   OTR 9 219 0 0
CARMAX INC COM 143130102   782,345 11,061 SH   SOLE   11,061 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,797,588 32,565 SH   OTR 5 32,565 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   388,884 7,045 SH   OTR 9 7,045 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,184,388 179,725 SH   OTR 3 179,725 0 0
CARTER BANKSHARES INC COM NEW 146103106   827,043 66,005 SH   OTR 3 66,005 0 0
CARTERS INC COM 146229109   45,155 653 SH   OTR 9 653 0 0
CARTERS INC COM 146229109   434,954 6,290 SH   SOLE   6,290 0 0
CASEYS GEN STORES INC COM 147528103   31,768 117 SH   OTR 9 117 0 0
CASEYS GEN STORES INC COM 147528103   2,179,220 8,026 SH   OTR 10 8,026 0 0
CATERPILLAR INC COM 149123101   71,253 261 SH   OTR 1 261 0 0
CATERPILLAR INC COM 149123101   1,481,025 5,425 SH   OTR 9 5,425 0 0
CATERPILLAR INC COM 149123101   1,905,813 6,981 SH   OTR 10 6,981 0 0
CATERPILLAR INC COM 149123101   663,390 2,430 SH   OTR 11 2,430 0 0
CATO CORP NEW CL A 149205106   256,051 33,427 SH   OTR 3 33,427 0 0
CAVCO INDS INC DEL COM 149568107   1,882,732 7,087 SH   OTR 4 7,087 0 0
CAVCO INDS INC DEL COM 149568107   38,255 144 SH   OTR 9 144 0 0
CAVCO INDS INC DEL COM 149568107   5,376,958 20,240 SH   SOLE   20,240 0 0
CB FINL SVCS INC COM 12479G101   528,992 24,400 SH   OTR 3 24,400 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   188,268 229,875 SH   OTR 3 229,875 0 0
CBIZ INC COM 124805102   477,272 9,196 SH   OTR 2 9,196 0 0
CBIZ INC COM 124805102   44,478 857 SH   OTR 9 857 0 0
CBRE GROUP INC CL A 12504L109   187,309 2,536 SH   OTR 9 2,536 0 0
CBRE GROUP INC CL A 12504L109   134,942 1,827 SH   SOLE   1,827 0 0
CDW CORP COM 12514G108   1,421,601 7,046 SH   OTR 2 7,046 0 0
CDW CORP COM 12514G108   281,455 1,395 SH   OTR 9 1,395 0 0
CDW CORP COM 12514G108   637,360 3,159 SH   OTR 11 3,159 0 0
CDW CORP COM 12514G108   9,684 48 SH   SOLE   48 0 0
CENCORA INC COM 03073E105   260,777 1,449 SH   OTR 9 1,449 0 0
CENCORA INC COM 03073E105   568,525 3,159 SH   OTR 11 3,159 0 0
CENTENE CORP DEL COM 15135B101   336,410 4,884 SH   OTR 9 4,884 0 0
CENTENE CORP DEL COM 15135B101   4,132,938 60,002 SH   OTR 10 60,002 0 0
CENTENE CORP DEL COM 15135B101   3,149,882 45,730 SH   OTR 12 45,730 0 0
CENTENE CORP DEL COM 15135B101   150,778 2,189 SH   SOLE   2,189 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,069,605 64,125 SH   OTR 3 64,125 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   483,056 34,235 SH   OTR 3 34,235 0 0
CENTURY ALUM CO COM 156431108   1,934,110 269,000 SH   OTR 3 269,000 0 0
CENTURY CASINOS INC COM 156492100   288,947 56,325 SH   OTR 3 56,325 0 0
CF INDS HLDGS INC COM 125269100   2,546,478 29,700 SH   OTR 4 29,700 0 0
CF INDS HLDGS INC COM 125269100   1,676,388 19,552 SH   OTR 5 19,552 0 0
CF INDS HLDGS INC COM 125269100   143,272 1,671 SH   OTR 9 1,671 0 0
CF INDS HLDGS INC COM 125269100   645,879 7,533 SH   OTR 11 7,533 0 0
CF INDS HLDGS INC COM 125269100   3,358,093 39,166 SH   OTR 12 39,166 0 0
CF INDS HLDGS INC COM 125269100   33,782 394 SH   SOLE   394 0 0
CHARLES RIV LABS INTL INC COM 159864107   477,407 2,436 SH   OTR 2 2,436 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,523 69 SH   OTR 9 69 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   376,926 857 SH   OTR 9 857 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   641,258 1,458 SH   OTR 11 1,458 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   245,420 558 SH   SOLE   558 0 0
CHEGG INC COM 163092109   2,461,697 275,975 SH   OTR 3 275,975 0 0
CHEMUNG FINL CORP COM 164024101   625,719 15,797 SH   OTR 3 15,797 0 0
CHENIERE ENERGY INC COM NEW 16411R208   590,154 3,556 SH   OTR 2 3,556 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,828,997 47,174 SH   OTR 9 47,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208   930,206 5,605 SH   OTR 10 5,605 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,620,567 33,867 SH   SOLE   33,867 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,834,026 21,269 SH   OTR 9 21,269 0 0
CHEVRON CORP NEW COM 166764100   68,460 406 SH   OTR 1 406 0 0
CHEVRON CORP NEW COM 166764100   2,741,761 16,260 SH   OTR 3 16,260 0 0
CHEVRON CORP NEW COM 166764100   580,727 3,444 SH   OTR 7 3,444 0 0
CHEVRON CORP NEW COM 166764100   59,117,329 350,595 SH   OTR 9 350,595 0 0
CHEVRON CORP NEW COM 166764100   3,512,017 20,828 SH   OTR 12 20,828 0 0
CHEVRON CORP NEW COM 166764100   113,987 676 SH   SOLE   676 0 0
CHICOS FAS INC COM 168615102   2,469,836 330,192 SH   OTR 3 330,192 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   394,154 101,325 SH   OTR 3 101,325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   421,321 230 SH   OTR 9 230 0 0
CHOICEONE FINL SVCS INC COM 170386106   397,710 20,250 SH   OTR 3 20,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,236,918 7,632 SH   OTR 9 7,632 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   630,128 3,888 SH   OTR 11 3,888 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,154,932 37,977 SH   SOLE   37,977 0 0
CHUBB LIMITED COM H1467J104   767,768 3,688 SH   OTR 9 3,688 0 0
CHURCH & DWIGHT CO INC COM 171340102   231,457 2,526 SH   OTR 9 2,526 0 0
CINCINNATI FINL CORP COM 172062101   1,094,196 10,697 SH   OTR 5 10,697 0 0
CINCINNATI FINL CORP COM 172062101   172,256 1,684 SH   OTR 9 1,684 0 0
CINEMARK HLDGS INC COM 17243V102   1,056,520 57,576 SH   OTR 10 57,576 0 0
CINTAS CORP COM 172908105   911,995 1,896 SH   OTR 2 1,896 0 0
CINTAS CORP COM 172908105   366,530 762 SH   OTR 9 762 0 0
CIRRUS LOGIC INC COM 172755100   77,510 1,048 SH   OTR 9 1,048 0 0
CIRRUS LOGIC INC COM 172755100   1,645,314 22,246 SH   OTR 10 22,246 0 0
CISCO SYS INC COM 17275R102   78,006 1,451 SH   OTR 1 1,451 0 0
CISCO SYS INC COM 17275R102   2,797,563 52,038 SH   OTR 3 52,038 0 0
CISCO SYS INC COM 17275R102   601,843 11,195 SH   OTR 7 11,195 0 0
CISCO SYS INC COM 17275R102   2,293,509 42,662 SH   OTR 9 42,662 0 0
CISCO SYS INC COM 17275R102   627,057 11,664 SH   OTR 11 11,664 0 0
CISCO SYS INC COM 17275R102   3,355,108 62,409 SH   OTR 12 62,409 0 0
CISCO SYS INC COM 17275R102   538,621 10,019 SH   SOLE   10,019 0 0
CITI TRENDS INC COM 17306X102   398,938 17,954 SH   OTR 3 17,954 0 0
CITIGROUP INC COM NEW 172967424   60,461 1,470 SH   OTR 1 1,470 0 0
CITIGROUP INC COM NEW 172967424   426,806 10,377 SH   OTR 7 10,377 0 0
CITIGROUP INC COM NEW 172967424   682,100 16,584 SH   OTR 9 16,584 0 0
CITIGROUP INC COM NEW 172967424   1,661,076 40,386 SH   OTR 10 40,386 0 0
CITIGROUP INC COM NEW 172967424   308,886 7,510 SH   SOLE   7,510 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   415,200 43,250 SH   OTR 3 43,250 0 0
CITIZENS INC CL A 174740100   292,595 102,665 SH   OTR 3 102,665 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,477,261 71,262 SH   OTR 3 71,262 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   576,538 37,196 SH   OTR 3 37,196 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,328,247 28,790 SH   OTR 4 28,790 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,032,063 12,762 SH   OTR 9 12,762 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   412,437 5,100 SH   SOLE   5,100 0 0
CLEANSPARK INC COM NEW 18452B209   317,205 83,256 SH   OTR 3 83,256 0 0
CLEARWATER PAPER CORP COM 18538R103   2,870,094 79,175 SH   OTR 3 79,175 0 0
CLEARWAY ENERGY INC CL C 18539C204   358,789 16,956 SH   OTR 9 16,956 0 0
CLOROX CO DEL COM 189054109   167,757 1,280 SH   OTR 9 1,280 0 0
CLOROX CO DEL COM 189054109   378,763 2,890 SH   SOLE   2,890 0 0
CME GROUP INC COM 12572Q105   764,240 3,817 SH   OTR 9 3,817 0 0
CNB FINL CORP PA COM 126128107   928,138 51,250 SH   OTR 3 51,250 0 0
COCA COLA CO COM 191216100   2,789,763 49,835 SH   OTR 3 49,835 0 0
COCA COLA CO COM 191216100   495,031 8,843 SH   OTR 7 8,843 0 0
COCA COLA CO COM 191216100   1,871,691 33,435 SH   OTR 9 33,435 0 0
CODORUS VY BANCORP INC COM 192025104   756,709 40,596 SH   OTR 3 40,596 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,445,843 21,344 SH   OTR 5 21,344 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   297,582 4,393 SH   OTR 9 4,393 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   625,511 9,234 SH   OTR 11 9,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   210,197 3,103 SH   SOLE   3,103 0 0
COLGATE PALMOLIVE CO COM 194162103   506,801 7,127 SH   OTR 9 7,127 0 0
COLGATE PALMOLIVE CO COM 194162103   411,016 5,780 SH   SOLE   5,780 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   507,587 5,329 SH   OTR 2 5,329 0 0
COLONY BANKCORP INC COM 19623P101   266,117 26,625 SH   OTR 3 26,625 0 0
COMCAST CORP NEW CL A 20030N101   2,744,557 61,898 SH   OTR 3 61,898 0 0
COMCAST CORP NEW CL A 20030N101   1,603,024 36,153 SH   OTR 9 36,153 0 0
COMCAST CORP NEW CL A 20030N101   592,604 13,365 SH   OTR 11 13,365 0 0
COMCAST CORP NEW CL A 20030N101   451,958 10,193 SH   SOLE   10,193 0 0
COMERICA INC COM 200340107   8,518 205 SH   OTR 9 205 0 0
COMERICA INC COM 200340107   464,446 11,178 SH   OTR 11 11,178 0 0
COMFORT SYS USA INC COM 199908104   2,826,420 16,586 SH   SOLE   16,586 0 0
COMMERCIAL METALS CO COM 201723103   7,659 155 SH   OTR 9 155 0 0
COMMERCIAL METALS CO COM 201723103   5,337,713 108,029 SH   SOLE   108,029 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,645,337 48,025 SH   OTR 3 48,025 0 0
COMMUNITY WEST BANCSHARES COM 204157101   400,365 30,821 SH   OTR 3 30,821 0 0
COMSCORE INC COM 20564W105   82,032 133,625 SH   OTR 3 133,625 0 0
COMSTOCK RES INC COM 205768302   2,206,938 200,085 SH   OTR 4 200,085 0 0
COMSTOCK RES INC COM 205768302   17,813 1,615 SH   OTR 9 1,615 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   562,354 64,269 SH   OTR 3 64,269 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,935,863 225,625 SH   OTR 3 225,625 0 0
CONDUENT INC COM 206787103   1,542,343 443,202 SH   OTR 3 443,202 0 0
CONNECTONE BANCORP INC COM 20786W107   934,203 52,395 SH   OTR 3 52,395 0 0
CONOCOPHILLIPS COM 20825C104   1,430,412 11,940 SH   OTR 5 11,940 0 0
CONOCOPHILLIPS COM 20825C104   28,767,215 240,127 SH   OTR 9 240,127 0 0
CONOCOPHILLIPS COM 20825C104   3,137,921 26,193 SH   OTR 12 26,193 0 0
CONOCOPHILLIPS COM 20825C104   54,150 452 SH   SOLE   452 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,242,569 78,568 SH   OTR 3 78,568 0 0
CONSOL ENERGY INC NEW COM 20854L108   50,462 481 SH   OTR 9 481 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,981,129 57,012 SH   SOLE   57,012 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,203,341 351,854 SH   OTR 3 351,854 0 0
CONSOLIDATED EDISON INC COM 209115104   259,840 3,038 SH   OTR 9 3,038 0 0
CONSOLIDATED EDISON INC COM 209115104   540,379 6,318 SH   OTR 11 6,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108   416,956 1,659 SH   OTR 9 1,659 0 0
CONSTELLATION ENERGY CORP COM 21037T109   307,169 2,816 SH   OTR 9 2,816 0 0
CONSTELLATION ENERGY CORP COM 21037T109   48,977 449 SH   SOLE   449 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   958,472 105,675 SH   OTR 3 105,675 0 0
COPART INC COM 217204106   1,189,155 27,597 SH   OTR 2 27,597 0 0
COPART INC COM 217204106   310,076 7,196 SH   OTR 9 7,196 0 0
COPART INC COM 217204106   1,300,629 30,184 SH   SOLE   30,184 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   772,791 27,125 SH   OTR 3 27,125 0 0
CORNING INC COM 219350105   248,574 8,158 SH   OTR 9 8,158 0 0
CORNING INC COM 219350105   147,109 4,828 SH   SOLE   4,828 0 0
CORTEVA INC COM 22052L104   311,462 6,088 SH   OTR 9 6,088 0 0
CORTEVA INC COM 22052L104   73,568 1,438 SH   SOLE   1,438 0 0
COSTAMARE INC SHS Y1771G102   3,397,871 353,209 SH   OTR 3 353,209 0 0
COSTAR GROUP INC COM 22160N109   277,112 3,604 SH   OTR 9 3,604 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,629,889 4,655 SH   OTR 9 4,655 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,997,699 3,536 SH   OTR 12 3,536 0 0
COSTCO WHSL CORP NEW COM 22160K105   90,394 160 SH   SOLE   160 0 0
COTERRA ENERGY INC COM 127097103   3,969,506 146,747 SH   OTR 9 146,747 0 0
COTERRA ENERGY INC COM 127097103   2,957,593 109,338 SH   OTR 12 109,338 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,680,111 83,925 SH   OTR 3 83,925 0 0
CRANE NXT CO COM 224441105   49,957 899 SH   OTR 9 899 0 0
CRANE NXT CO COM 224441105   2,860,188 51,470 SH   SOLE   51,470 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,871,065 464,483 SH   OTR 3 464,483 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,363,057 95,323 SH   OTR 3 95,323 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,371,736 135,950 SH   OTR 3 135,950 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   321,035 1,918 SH   OTR 9 1,918 0 0
CROWN CASTLE INC COM 22822V101   339,315 3,687 SH   OTR 7 3,687 0 0
CROWN CASTLE INC COM 22822V101   415,700 4,517 SH   OTR 9 4,517 0 0
CROWN CRAFTS INC COM 228309100   150,956 32,050 SH   OTR 3 32,050 0 0
CSX CORP COM 126408103   656,543 21,351 SH   OTR 9 21,351 0 0
CULLEN FROST BANKERS INC COM 229899109   20,340 223 SH   OTR 9 223 0 0
CULLEN FROST BANKERS INC COM 229899109   531,937 5,832 SH   OTR 11 5,832 0 0
CULLEN FROST BANKERS INC COM 229899109   4,469 49 SH   SOLE   49 0 0
CUMMINS INC COM 231021106   344,061 1,506 SH   OTR 9 1,506 0 0
CUMMINS INC COM 231021106   204,472 895 SH   SOLE   895 0 0
CUSTOMERS BANCORP INC COM 23204G100   557,814 16,192 SH   OTR 3 16,192 0 0
CVR ENERGY INC COM 12662P108   17,832 524 SH   OTR 9 524 0 0
CVR ENERGY INC COM 12662P108   5,542,194 162,862 SH   SOLE   162,862 0 0
CVS HEALTH CORP COM 126650100   1,250,755 17,914 SH   OTR 5 17,914 0 0
CVS HEALTH CORP COM 126650100   784,916 11,242 SH   OTR 9 11,242 0 0
CVS HEALTH CORP COM 126650100   2,342,391 33,549 SH   OTR 12 33,549 0 0
CVS HEALTH CORP COM 126650100   231,523 3,316 SH   SOLE   3,316 0 0
D R HORTON INC COM 23331A109   1,100,815 10,243 SH   OTR 2 10,243 0 0
D R HORTON INC COM 23331A109   2,250,637 20,942 SH   OTR 4 20,942 0 0
D R HORTON INC COM 23331A109   298,767 2,780 SH   OTR 9 2,780 0 0
D R HORTON INC COM 23331A109   1,007,961 9,379 SH   OTR 10 9,379 0 0
D R HORTON INC COM 23331A109   522,304 4,860 SH   OTR 11 4,860 0 0
D R HORTON INC COM 23331A109   8,155,253 75,884 SH   SOLE   75,884 0 0
DAKTRONICS INC COM 234264109   751,706 84,272 SH   OTR 3 84,272 0 0
DANAHER CORPORATION COM 235851102   1,763,991 7,110 SH   OTR 9 7,110 0 0
DASEKE INC COM 23753F107   566,993 110,525 SH   OTR 3 110,525 0 0
DATADOG INC CL A COM 23804L103   217,978 2,393 SH   OTR 9 2,393 0 0
DATADOG INC CL A COM 23804L103   256,145 2,812 SH   SOLE   2,812 0 0
DECKERS OUTDOOR CORP COM 243537107   17,993 35 SH   OTR 9 35 0 0
DECKERS OUTDOOR CORP COM 243537107   3,000,743 5,837 SH   SOLE   5,837 0 0
DEERE & CO COM 244199105   867,219 2,298 SH   OTR 9 2,298 0 0
DEERE & CO COM 244199105   1,713,305 4,540 SH   OTR 10 4,540 0 0
DEERE & CO COM 244199105   1,715,947 4,547 SH   OTR 12 4,547 0 0
DEERE & CO COM 244199105   206,804 548 SH   SOLE   548 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,726,550 236,767 SH   OTR 3 236,767 0 0
DELL TECHNOLOGIES INC CL C 24703L202   145,241 2,108 SH   OTR 9 2,108 0 0
DELL TECHNOLOGIES INC CL C 24703L202   240,668 3,493 SH   SOLE   3,493 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   179,857 4,861 SH   OTR 9 4,861 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   131,239 3,547 SH   SOLE   3,547 0 0
DELTA APPAREL INC COM 247368103   198,071 29,875 SH   OTR 3 29,875 0 0
DELUXE CORP COM 248019101   2,640,822 139,800 SH   OTR 3 139,800 0 0
DESCARTES SYS GROUP INC COM 249906108   610,815 8,324 SH   OTR 2 8,324 0 0
DESIGNER BRANDS INC CL A 250565108   2,113,108 167,574 SH   OTR 3 167,574 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,975,618 125,275 SH   OTR 9 125,275 0 0
DEXCOM INC COM 252131107   317,500 3,403 SH   OTR 9 3,403 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,317,859 516,297 SH   OTR 3 516,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,240,984 33,839 SH   OTR 9 33,839 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,192,696 20,614 SH   OTR 12 20,614 0 0
DICKS SPORTING GOODS INC COM 253393102   1,135,964 10,462 SH   OTR 5 10,462 0 0
DICKS SPORTING GOODS INC COM 253393102   66,017 608 SH   OTR 9 608 0 0
DICKS SPORTING GOODS INC COM 253393102   830,637 7,650 SH   SOLE   7,650 0 0
DIGITAL RLTY TR INC COM 253868103   370,684 3,063 SH   OTR 9 3,063 0 0
DILLARDS INC CL A 254067101   2,499,270 7,555 SH   OTR 4 7,555 0 0
DILLARDS INC CL A 254067101   22,826 69 SH   OTR 9 69 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,098,598 55,040 SH   OTR 3 55,040 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   6,269,292 142,032 SH   OTR 6 142,032 0 0
DISCOVER FINL SVCS COM 254709108   189,546 2,188 SH   OTR 9 2,188 0 0
DISCOVER FINL SVCS COM 254709108   505,226 5,832 SH   OTR 11 5,832 0 0
DISCOVER FINL SVCS COM 254709108   824,718 9,520 SH   SOLE   9,520 0 0
DISH NETWORK CORPORATION CL A 25470M109   28,105 4,796 SH   OTR 9 4,796 0 0
DISH NETWORK CORPORATION CL A 25470M109   61,091 10,425 SH   SOLE   10,425 0 0
DISNEY WALT CO COM 254687106   2,821,107 34,807 SH   OTR 3 34,807 0 0
DISNEY WALT CO COM 254687106   1,279,536 15,787 SH   OTR 9 15,787 0 0
DISNEY WALT CO COM 254687106   110,795 1,367 SH   SOLE   1,367 0 0
DLOCAL LTD CLASS A COM G29018101   695,967 36,305 SH   SOLE   36,305 0 0
DMC GLOBAL INC COM 23291C103   1,067,186 43,612 SH   OTR 3 43,612 0 0
DOCUSIGN INC COM 256163106   10,626 253 SH   OTR 9 253 0 0
DOCUSIGN INC COM 256163106   1,297,548 30,894 SH   OTR 10 30,894 0 0
DOCUSIGN INC COM 256163106   264,852 6,306 SH   SOLE   6,306 0 0
DOLE PLC ORD SHS G27907107   3,728,285 321,959 SH   OTR 3 321,959 0 0
DOLLAR GEN CORP NEW COM 256677105   241,753 2,285 SH   OTR 9 2,285 0 0
DOLLAR GEN CORP NEW COM 256677105   1,884,192 17,809 SH   OTR 12 17,809 0 0
DOLLAR GEN CORP NEW COM 256677105   395,692 3,740 SH   SOLE   3,740 0 0
DOMINION ENERGY INC COM 25746U109   324,617 7,267 SH   OTR 9 7,267 0 0
DOMINOS PIZZA INC COM 25754A201   41,288 109 SH   OTR 9 109 0 0
DOMINOS PIZZA INC COM 25754A201   552,276 1,458 SH   OTR 11 1,458 0 0
DOMINOS PIZZA INC COM 25754A201   3,570,475 9,426 SH   OTR 12 9,426 0 0
DONEGAL GROUP INC CL A 257701201   1,334,268 93,600 SH   OTR 3 93,600 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,547,356 158,279 SH   OTR 3 158,279 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,773 135 SH   OTR 9 135 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,554,406 91,392 SH   SOLE   91,392 0 0
DOVER CORP COM 260003108   201,871 1,447 SH   OTR 9 1,447 0 0
DOW INC COM 260557103   64,966 1,260 SH   OTR 1 1,260 0 0
DOW INC COM 260557103   315,444 6,118 SH   OTR 9 6,118 0 0
DOW INC COM 260557103   2,891,846 56,087 SH   OTR 12 56,087 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,063,004 20,087 SH   OTR 9 20,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   393,022 4,453 SH   OTR 7 4,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   598,050 6,776 SH   OTR 9 6,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   93,114 1,055 SH   SOLE   1,055 0 0
DULUTH HLDGS INC COM CL B 26443V101   395,158 65,750 SH   OTR 3 65,750 0 0
DUPONT DE NEMOURS INC COM 26614N102   267,853 3,591 SH   OTR 9 3,591 0 0
DUPONT DE NEMOURS INC COM 26614N102   145,003 1,944 SH   SOLE   1,944 0 0
DXC TECHNOLOGY CO COM 23355L106   6,770 325 SH   OTR 9 325 0 0
DXC TECHNOLOGY CO COM 23355L106   1,933,628 92,829 SH   OTR 12 92,829 0 0
DXC TECHNOLOGY CO COM 23355L106   70,447 3,382 SH   SOLE   3,382 0 0
DYNATRACE INC COM NEW 268150109   14,206 304 SH   OTR 9 304 0 0
DYNATRACE INC COM NEW 268150109   1,110,912 23,773 SH   OTR 10 23,773 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,762,684 187,047 SH   OTR 10 187,047 0 0
E L F BEAUTY INC COM 26856L103   854,587 7,781 SH   OTR 10 7,781 0 0
E L F BEAUTY INC COM 26856L103   2,424,827 22,078 SH   SOLE   22,078 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   10,585,702 285,252 SH   SOLE   285,252 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   12,112,351 513,468 SH   SOLE   513,468 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   6,892,370 281,078 SH   SOLE   281,078 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,004,121 116,054 SH   SOLE   116,054 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   107,308,800 1,035,000 SH   SOLE   1,035,000 0 0
EAGLE BANCORP MONT INC COM 26942G100   200,940 17,000 SH   OTR 3 17,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,441,041 34,286 SH   OTR 3 34,286 0 0
EAST WEST BANCORP INC COM 27579R104   11,543 219 SH   OTR 9 219 0 0
EAST WEST BANCORP INC COM 27579R104   512,341 9,720 SH   OTR 11 9,720 0 0
EASTERN CO COM 276317104   238,745 13,154 SH   OTR 3 13,154 0 0
EASTMAN CHEM CO COM 277432100   59,611 777 SH   OTR 1 777 0 0
EASTMAN CHEM CO COM 277432100   14,193 185 SH   OTR 9 185 0 0
EASTMAN CHEM CO COM 277432100   1,943,394 25,331 SH   OTR 12 25,331 0 0
EASTMAN CHEM CO COM 277432100   73,114 953 SH   SOLE   953 0 0
EATON CORP PLC SHS G29183103   153,135 718 SH   OTR 1 718 0 0
EATON CORP PLC SHS G29183103   894,070 4,192 SH   OTR 9 4,192 0 0
EBAY INC. COM 278642103   211,808 4,804 SH   OTR 9 4,804 0 0
EBAY INC. COM 278642103   603,724 13,693 SH   SOLE   13,693 0 0
EBIX INC COM NEW 278715206   1,002,820 101,500 SH   OTR 3 101,500 0 0
ECHOSTAR CORP CL A 278768106   3,982,061 237,735 SH   OTR 3 237,735 0 0
ECOLAB INC COM 278865100   446,538 2,636 SH   OTR 9 2,636 0 0
EDISON INTL COM 281020107   208,098 3,288 SH   OTR 9 3,288 0 0
EDISON INTL COM 281020107   941,186 14,871 SH   OTR 10 14,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   360,117 5,198 SH   OTR 9 5,198 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,109,191 123,932 SH   OTR 3 123,932 0 0
ELECTRONIC ARTS INC COM 285512109   289,682 2,406 SH   OTR 9 2,406 0 0
ELEVANCE HEALTH INC COM 036752103   1,088,985 2,501 SH   OTR 9 2,501 0 0
ELEVANCE HEALTH INC COM 036752103   529,035 1,215 SH   OTR 11 1,215 0 0
ELEVANCE HEALTH INC COM 036752103   2,388,279 5,485 SH   OTR 12 5,485 0 0
ELEVANCE HEALTH INC COM 036752103   1,140,800 2,620 SH   SOLE   2,620 0 0
ELI LILLY & CO COM 532457108   3,897,952 7,257 SH   OTR 3 7,257 0 0
ELI LILLY & CO COM 532457108   3,173,364 5,908 SH   OTR 5 5,908 0 0
ELI LILLY & CO COM 532457108   4,770,789 8,882 SH   OTR 9 8,882 0 0
ELI LILLY & CO COM 532457108   160,602 299 SH   SOLE   299 0 0
EMCOR GROUP INC COM 29084Q100   11,571 55 SH   OTR 9 55 0 0
EMCOR GROUP INC COM 29084Q100   2,879,818 13,688 SH   SOLE   13,688 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   184,185 54,172 SH   OTR 3 54,172 0 0
EMERSON ELEC CO COM 291011104   77,353 801 SH   OTR 1 801 0 0
EMERSON ELEC CO COM 291011104   476,090 4,930 SH   OTR 9 4,930 0 0
EMPLOYERS HLDGS INC COM 292218104   891,444 22,314 SH   OTR 3 22,314 0 0
ENBRIDGE INC COM 29250N105   411,656 12,403 SH   OTR 7 12,403 0 0
ENCORE CAP GROUP INC COM 292554102   3,009,835 63,020 SH   OTR 3 63,020 0 0
ENCORE CAP GROUP INC COM 292554102   1,452,525 30,413 SH   OTR 10 30,413 0 0
ENCORE WIRE CORP COM 292562105   2,631,803 14,424 SH   OTR 4 14,424 0 0
ENCORE WIRE CORP COM 292562105   54,556 299 SH   OTR 9 299 0 0
ENERSYS COM 29275Y102   68,162 720 SH   OTR 9 720 0 0
ENERSYS COM 29275Y102   2,782,635 29,393 SH   SOLE   29,393 0 0
ENETI INC COM Y2294C107   1,541,807 152,957 SH   OTR 3 152,957 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   567,167 46,413 SH   OTR 9 46,413 0 0
ENNIS INC COM 293389102   2,279,219 107,409 SH   OTR 4 107,409 0 0
ENOVA INTL INC COM 29357K103   4,714,733 92,682 SH   OTR 3 92,682 0 0
ENPHASE ENERGY INC COM 29355A107   767,518 6,388 SH   OTR 9 6,388 0 0
ENTEGRIS INC COM 29362U104   626,849 6,675 SH   OTR 2 6,675 0 0
ENTEGRIS INC COM 29362U104   571,818 6,089 SH   OTR 9 6,089 0 0
ENTERGY CORP NEW COM 29364G103   164,743 1,781 SH   OTR 9 1,781 0 0
ENTERGY CORP NEW COM 29364G103   3,125,483 33,789 SH   OTR 10 33,789 0 0
ENTERGY CORP NEW COM 29364G103   26,825 290 SH   SOLE   290 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,178,025 43,025 SH   OTR 3 43,025 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,297,675 87,938 SH   OTR 3 87,938 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,584,340 57,886 SH   OTR 5 57,886 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,126,704 308,686 SH   OTR 3 308,686 0 0
ENVIRI CORP COM 415864107   1,749,341 242,291 SH   OTR 3 242,291 0 0
EOG RES INC COM 26875P101   2,452,426 19,347 SH   OTR 5 19,347 0 0
EOG RES INC COM 26875P101   14,536,710 114,679 SH   OTR 9 114,679 0 0
EOG RES INC COM 26875P101   2,355,961 18,586 SH   OTR 12 18,586 0 0
EOG RES INC COM 26875P101   5,416,962 42,734 SH   SOLE   42,734 0 0
EPSILON ENERGY LTD COM 294375209   338,580 64,125 SH   OTR 3 64,125 0 0
EQT CORP COM 26884L109   2,860,687 70,495 SH   OTR 9 70,495 0 0
EQT CORP COM 26884L109   2,362,771 58,225 SH   OTR 12 58,225 0 0
EQT CORP COM 26884L109   5,448,717 134,271 SH   SOLE   134,271 0 0
EQUINIX INC COM 29444U700   713,914 983 SH   OTR 9 983 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,526,640 63,425 SH   OTR 3 63,425 0 0
ESSA BANCORP INC COM 29667D104   530,604 35,350 SH   OTR 3 35,350 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   57,211 2,645 SH   OTR 9 2,645 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,492,340 68,994 SH   OTR 10 68,994 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,393,340 46,600 SH   OTR 3 46,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,218,670 74,203 SH   OTR 4 74,203 0 0
ETSY INC COM 29786A106   10,397 161 SH   OTR 9 161 0 0
ETSY INC COM 29786A106   505,726 7,831 SH   SOLE   7,831 0 0
EVERSOURCE ENERGY COM 30040W108   214,690 3,692 SH   OTR 9 3,692 0 0
EVERSOURCE ENERGY COM 30040W108   733,097 12,607 SH   OTR 10 12,607 0 0
EXACT SCIENCES CORP COM 30063P105   15,691 230 SH   OTR 9 230 0 0
EXACT SCIENCES CORP COM 30063P105   1,518,850 22,264 SH   OTR 10 22,264 0 0
EXACT SCIENCES CORP COM 30063P105   79,545 1,166 SH   SOLE   1,166 0 0
EXELON CORP COM 30161N101   7,381,634 195,333 SH   OTR 9 195,333 0 0
EXPEDIA GROUP INC COM NEW 30212P303   125,127 1,214 SH   OTR 9 1,214 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,354,222 22,841 SH   OTR 12 22,841 0 0
EXPEDIA GROUP INC COM NEW 30212P303   135,331 1,313 SH   SOLE   1,313 0 0
EXPEDITORS INTL WASH INC COM 302130109   188,796 1,647 SH   OTR 9 1,647 0 0
EXPEDITORS INTL WASH INC COM 302130109   557,102 4,860 SH   OTR 11 4,860 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,182,505 36,487 SH   OTR 12 36,487 0 0
EXPONENT INC COM 30214U102   382,803 4,472 SH   OTR 2 4,472 0 0
EXPONENT INC COM 30214U102   76,954 899 SH   OTR 9 899 0 0
EXTRA SPACE STORAGE INC COM 30225T102   263,099 2,164 SH   OTR 9 2,164 0 0
EXTREME NETWORKS COM 30226D106   54,787 2,263 SH   OTR 9 2,263 0 0
EXTREME NETWORKS COM 30226D106   2,726,990 112,639 SH   SOLE   112,639 0 0
EXXON MOBIL CORP COM 30231G102   74,075 630 SH   OTR 1 630 0 0
EXXON MOBIL CORP COM 30231G102   2,730,325 23,221 SH   OTR 3 23,221 0 0
EXXON MOBIL CORP COM 30231G102   777,086 6,609 SH   OTR 7 6,609 0 0
EXXON MOBIL CORP COM 30231G102   86,032,228 731,691 SH   OTR 9 731,691 0 0
EXXON MOBIL CORP COM 30231G102   3,304,233 28,102 SH   OTR 12 28,102 0 0
EXXON MOBIL CORP COM 30231G102   5,901,340 50,190 SH   SOLE   50,190 0 0
EZCORP INC CL A NON VTG 302301106   1,985,156 240,625 SH   OTR 3 240,625 0 0
FABRINET SHS G3323L100   238,933 1,434 SH   OTR 9 1,434 0 0
FAIR ISAAC CORP COM 303250104   1,449,577 1,669 SH   OTR 2 1,669 0 0
FAIR ISAAC CORP COM 303250104   188,471 217 SH   OTR 9 217 0 0
FARMERS NATIONAL BANC CORP COM 309627107   772,566 66,831 SH   OTR 3 66,831 0 0
FASTENAL CO COM 311900104   319,098 5,840 SH   OTR 9 5,840 0 0
FASTENAL CO COM 311900104   447,775 8,195 SH   SOLE   8,195 0 0
FB FINL CORP COM 30257X104   3,288,314 115,949 SH   OTR 3 115,949 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,672,031 23,798 SH   OTR 3 23,798 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,447,643 9,382 SH   OTR 5 9,382 0 0
FEDEX CORP COM 31428X106   533,284 2,013 SH   OTR 9 2,013 0 0
FEDEX CORP COM 31428X106   295,916 1,117 SH   SOLE   1,117 0 0
FERGUSON PLC NEW SHS G3421J106   679,590 4,132 SH   OTR 2 4,132 0 0
FERGUSON PLC NEW SHS G3421J106   279,763 1,701 SH   OTR 9 1,701 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,590,257 38,505 SH   OTR 5 38,505 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,685 404 SH   OTR 9 404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   284,475 5,147 SH   OTR 9 5,147 0 0
FINANCIAL INSTNS INC COM 317585404   831,823 49,425 SH   OTR 3 49,425 0 0
FINWISE BANCORP COM 31813A109   138,240 16,000 SH   OTR 3 16,000 0 0
FIRST BANCORP N C COM 318910106   762,200 27,086 SH   OTR 3 27,086 0 0
FIRST BANCSHARES INC MS COM 318916103   1,865,245 69,160 SH   OTR 3 69,160 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   676,089 62,717 SH   OTR 3 62,717 0 0
FIRST BUSEY CORP COM NEW 319383204   2,732,123 142,150 SH   OTR 3 142,150 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,043,088 34,758 SH   OTR 3 34,758 0 0
FIRST CAP INC COM 31942S104   285,813 10,625 SH   OTR 3 10,625 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   647,164 21,975 SH   OTR 3 21,975 0 0
FIRST CMNTY CORP S C COM 319835104   475,789 27,550 SH   OTR 3 27,550 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,892,550 155,000 SH   OTR 3 155,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   280,794 22,075 SH   OTR 3 22,075 0 0
FIRST FINL BANCORP OH COM 320209109   3,143,350 160,375 SH   OTR 3 160,375 0 0
FIRST FINL CORP IND COM 320218100   1,158,905 34,277 SH   OTR 3 34,277 0 0
FIRST FNDTN INC COM 32026V104   237,363 39,040 SH   OTR 3 39,040 0 0
FIRST GTY BANCSHARES INC COM 32043P106   348,843 31,713 SH   OTR 3 31,713 0 0
FIRST LONG IS CORP COM 320734106   495,690 43,066 SH   OTR 3 43,066 0 0
FIRST MERCHANTS CORP COM 320817109   3,110,805 111,819 SH   OTR 3 111,819 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,189,224 44,775 SH   OTR 3 44,775 0 0
FIRST NATL CORP COM 32106V107   180,630 10,125 SH   OTR 3 10,125 0 0
FIRST NORTHWEST BANCORP COM 335834107   157,670 12,850 SH   OTR 3 12,850 0 0
FIRST SOLAR INC COM 336433107   784,843 4,857 SH   OTR 9 4,857 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   377,114 25,225 SH   OTR 3 25,225 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   793,658 10,779 SH   OTR 12 10,779 0 0
FIRST UTD CORP COM 33741H107   220,660 13,600 SH   OTR 3 13,600 0 0
FIRST WESTN FINL INC COM 33751L105   344,868 19,001 SH   OTR 3 19,001 0 0
FIRSTSERVICE CORP NEW COM 33767E202   630,770 4,334 SH   OTR 2 4,334 0 0
FISERV INC COM 337738108   592,362 5,244 SH   OTR 9 5,244 0 0
FLANIGANS ENTERPRISES INC COM 338517105   350,625 10,625 SH   OTR 3 10,625 0 0
FLEXSTEEL INDS INC COM 339382103   344,616 16,600 SH   OTR 3 16,600 0 0
FLOWERS FOODS INC COM 343498101   84,217 3,797 SH   OTR 9 3,797 0 0
FLOWERS FOODS INC COM 343498101   403,454 18,190 SH   SOLE   18,190 0 0
FLUENT INC COM 34380C102   116,328 262,000 SH   OTR 3 262,000 0 0
FMC CORP COM NEW 302491303   83,110 1,241 SH   OTR 9 1,241 0 0
FMC CORP COM NEW 302491303   779,866 11,645 SH   SOLE   11,645 0 0
FNCB BANCORP INC COM 302578109   569,849 95,773 SH   OTR 3 95,773 0 0
FONAR CORP COM NEW 344437405   169,785 11,025 SH   OTR 3 11,025 0 0
FOOT LOCKER INC COM 344849104   3,480,271 200,592 SH   OTR 3 200,592 0 0
FOOT LOCKER INC COM 344849104   28,610 1,649 SH   OTR 9 1,649 0 0
FORD MTR CO DEL COM 345370860   424,603 34,187 SH   OTR 9 34,187 0 0
FORD MTR CO DEL COM 345370860   272,296 21,924 SH   SOLE   21,924 0 0
FORESTAR GROUP INC COM 346232101   4,575,139 169,827 SH   OTR 3 169,827 0 0
FORTINET INC COM 34959E109   920,161 15,681 SH   OTR 2 15,681 0 0
FORTINET INC COM 34959E109   330,720 5,636 SH   OTR 9 5,636 0 0
FORTIVE CORP COM 34959J108   221,961 2,993 SH   OTR 9 2,993 0 0
FOX CORP CL A COM 35137L105   1,716,374 55,012 SH   OTR 4 55,012 0 0
FOX CORP CL A COM 35137L105   79,529 2,549 SH   OTR 9 2,549 0 0
FOX CORP CL A COM 35137L105   568,620 18,225 SH   OTR 11 18,225 0 0
FOX CORP CL A COM 35137L105   2,370,202 75,968 SH   OTR 12 75,968 0 0
FOX CORP CL A COM 35137L105   5,466,552 175,210 SH   SOLE   175,210 0 0
FRANKLIN FINL SVCS CORP COM 353525108   669,750 23,500 SH   OTR 3 23,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   452,253 12,128 SH   OTR 9 12,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120,633 3,235 SH   SOLE   3,235 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,777,403 184,884 SH   OTR 3 184,884 0 0
FRIEDMAN INDS INC COM 358435105   348,735 26,025 SH   OTR 3 26,025 0 0
FS BANCORP INC COM 30263Y104   757,147 25,666 SH   OTR 3 25,666 0 0
FTAI AVIATION LTD SHS G3730V105   53,787 1,513 SH   OTR 9 1,513 0 0
FTAI AVIATION LTD SHS G3730V105   2,944,678 82,832 SH   SOLE   82,832 0 0
FULGENT GENETICS INC COM 359664109   2,457,887 91,918 SH   OTR 3 91,918 0 0
FUTUREFUEL CORP COM 36116M106   1,180,942 164,706 SH   OTR 3 164,706 0 0
FVCBANKCORP INC COM 36120Q101   518,805 40,500 SH   OTR 3 40,500 0 0
G III APPAREL GROUP LTD COM 36237H101   3,118,115 125,125 SH   OTR 3 125,125 0 0
GALLAGHER ARTHUR J & CO COM 363576109   505,321 2,217 SH   OTR 9 2,217 0 0
GANNETT CO INC COM 36472T109   1,609,584 656,973 SH   OTR 3 656,973 0 0
GAP INC COM 364760108   56,403 5,306 SH   OTR 9 5,306 0 0
GAP INC COM 364760108   59,315 5,580 SH   SOLE   5,580 0 0
GARTNER INC COM 366651107   668,665 1,946 SH   OTR 2 1,946 0 0
GARTNER INC COM 366651107   217,162 632 SH   OTR 9 632 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   220,586 3,242 SH   OTR 9 3,242 0 0
GEN DIGITAL INC COM 668771108   13,667 773 SH   OTR 9 773 0 0
GEN DIGITAL INC COM 668771108   549,919 31,104 SH   OTR 11 31,104 0 0
GEN DIGITAL INC COM 668771108   85,536 4,838 SH   SOLE   4,838 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,651,805 189,550 SH   OTR 3 189,550 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,856,501 132,702 SH   OTR 4 132,702 0 0
GENERAL DYNAMICS CORP COM 369550108   65,628 297 SH   OTR 1 297 0 0
GENERAL DYNAMICS CORP COM 369550108   485,471 2,197 SH   OTR 7 2,197 0 0
GENERAL DYNAMICS CORP COM 369550108   553,309 2,504 SH   OTR 9 2,504 0 0
GENERAL DYNAMICS CORP COM 369550108   255,883 1,158 SH   SOLE   1,158 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,054,094 9,535 SH   OTR 9 9,535 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,431,804 31,043 SH   SOLE   31,043 0 0
GENERAL MLS INC COM 370334104   448,442 7,008 SH   OTR 7 7,008 0 0
GENERAL MLS INC COM 370334104   325,133 5,081 SH   OTR 9 5,081 0 0
GENERAL MTRS CO COM 37045V100   393,365 11,931 SH   OTR 9 11,931 0 0
GENERAL MTRS CO COM 37045V100   2,986,851 90,593 SH   OTR 12 90,593 0 0
GENERAL MTRS CO COM 37045V100   256,441 7,778 SH   SOLE   7,778 0 0
GENUINE PARTS CO COM 372460105   204,875 1,419 SH   OTR 9 1,419 0 0
GILEAD SCIENCES INC COM 375558103   66,097 882 SH   OTR 1 882 0 0
GILEAD SCIENCES INC COM 375558103   614,358 8,198 SH   OTR 7 8,198 0 0
GILEAD SCIENCES INC COM 375558103   994,679 13,273 SH   OTR 9 13,273 0 0
GILEAD SCIENCES INC COM 375558103   582,733 7,776 SH   OTR 11 7,776 0 0
GILEAD SCIENCES INC COM 375558103   2,923,484 39,011 SH   OTR 12 39,011 0 0
GILEAD SCIENCES INC COM 375558103   235,387 3,141 SH   SOLE   3,141 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   48,743 26,930 SH   OTR 9 26,930 0 0
GLATFELTER CORPORATION COM 377320106   160,250 80,125 SH   OTR 3 80,125 0 0
GLOBAL PMTS INC COM 37940X102   265,397 2,300 SH   OTR 9 2,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   206,284 3,545 SH   OTR 9 3,545 0 0
GLOBE LIFE INC COM 37959E102   32,728 301 SH   OTR 9 301 0 0
GLOBE LIFE INC COM 37959E102   581,271 5,346 SH   OTR 11 5,346 0 0
GOHEALTH INC CL A NEW 38046W204   240,534 16,600 SH   OTR 3 16,600 0 0
GOLAR LNG LTD SHS G9456A100   6,444,426 265,640 SH   OTR 3 265,640 0 0
GOLAR LNG LTD SHS G9456A100   43,231 1,782 SH   OTR 9 1,782 0 0
GOLDEN ENTMT INC COM 381013101   808,972 23,668 SH   OTR 3 23,668 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,352,786 552,384 SH   OTR 3 552,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   943,207 2,915 SH   OTR 9 2,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   256,915 794 SH   SOLE   794 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   86,184 28,350 SH   OTR 3 28,350 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   62,821 5,054 SH   OTR 9 5,054 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   74,319 5,979 SH   SOLE   5,979 0 0
GOPRO INC CL A 38268T103   1,509,555 480,750 SH   OTR 3 480,750 0 0
GRAINGER W W INC COM 384802104   293,340 424 SH   OTR 9 424 0 0
GRAINGER W W INC COM 384802104   841,969 1,217 SH   OTR 10 1,217 0 0
GRAINGER W W INC COM 384802104   504,351 729 SH   OTR 11 729 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,049,906 94,947 SH   SOLE   94,947 0 0
GREAT SOUTHN BANCORP INC COM 390905107   939,520 19,606 SH   OTR 3 19,606 0 0
GREEN DOT CORP CL A 39304D102   1,821,208 130,740 SH   OTR 3 130,740 0 0
GREENBRIER COS INC COM 393657101   4,232,720 105,818 SH   OTR 3 105,818 0 0
GREENHILL & CO INC COM 395259104   553,150 37,375 SH   OTR 3 37,375 0 0
GREIF INC CL A 397624107   1,323,907 19,816 SH   OTR 5 19,816 0 0
GREIF INC CL A 397624107   29,330 439 SH   OTR 9 439 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,086,802 7,766 SH   OTR 4 7,766 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   65,297 243 SH   OTR 9 243 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   777,647 2,894 SH   OTR 10 2,894 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,751,738 21,405 SH   SOLE   21,405 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   525,888 18,330 SH   OTR 3 18,330 0 0
GUILD HLDGS CO CL A 40172N107   2,194,000 200,000 SH   OTR 3 200,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,348,547 53,502 SH   OTR 3 53,502 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,372,451 164,525 SH   OTR 3 164,525 0 0
HALLIBURTON CO COM 406216101   7,150,032 176,544 SH   OTR 9 176,544 0 0
HANMI FINL CORP COM NEW 410495204   878,351 54,119 SH   OTR 3 54,119 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   555,178 58,317 SH   OTR 3 58,317 0 0
HASBRO INC COM 418056107   519,927 7,861 SH   OTR 7 7,861 0 0
HASBRO INC COM 418056107   13,493 204 SH   OTR 9 204 0 0
HASBRO INC COM 418056107   73,151 1,106 SH   SOLE   1,106 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,742,169 60,534 SH   OTR 3 60,534 0 0
HAWTHORN BANCSHARES INC COM 420476103   330,834 20,359 SH   OTR 3 20,359 0 0
HCA HEALTHCARE INC COM 40412C101   788,612 3,206 SH   OTR 2 3,206 0 0
HCA HEALTHCARE INC COM 40412C101   432,679 1,759 SH   OTR 9 1,759 0 0
HCA HEALTHCARE INC COM 40412C101   744,090 3,025 SH   SOLE   3,025 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,320,762 78,857 SH   OTR 3 78,857 0 0
HECLA MNG CO COM 422704106   40,124 10,262 SH   OTR 9 10,262 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,267,138 50,645 SH   OTR 3 50,645 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,496,621 99,785 SH   OTR 4 99,785 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,407,710 484,128 SH   OTR 3 484,128 0 0
HELMERICH & PAYNE INC COM 423452101   846,615 20,081 SH   OTR 9 20,081 0 0
HERITAGE COMM CORP COM 426927109   947,209 111,831 SH   OTR 3 111,831 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,367,512 83,845 SH   OTR 3 83,845 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   528,357 81,411 SH   OTR 3 81,411 0 0
HERSHEY CO COM 427866108   303,521 1,517 SH   OTR 9 1,517 0 0
HERSHEY CO COM 427866108   1,801,920 9,006 SH   OTR 10 9,006 0 0
HERSHEY CO COM 427866108   478,591 2,392 SH   SOLE   2,392 0 0
HESS CORP COM 42809H107   8,316,774 54,358 SH   OTR 9 54,358 0 0
HESS MIDSTREAM LP CL A SHS 428103105   220,165 7,558 SH   OTR 9 7,558 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   195,187 11,237 SH   OTR 9 11,237 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   170,521 9,817 SH   SOLE   9,817 0 0
HF SINCLAIR CORP COM 403949100   2,253,062 39,576 SH   OTR 4 39,576 0 0
HF SINCLAIR CORP COM 403949100   1,556,580 27,342 SH   OTR 9 27,342 0 0
HIBBETT INC COM 428567101   1,597,524 33,625 SH   OTR 3 33,625 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   337,755 2,249 SH   OTR 9 2,249 0 0
HMN FINL INC COM 40424G108   459,120 24,000 SH   OTR 3 24,000 0 0
HOME BANCORP INC COM 43689E107   716,183 22,472 SH   OTR 3 22,472 0 0
HOME DEPOT INC COM 437076102   2,757,210 9,125 SH   OTR 3 9,125 0 0
HOME DEPOT INC COM 437076102   3,218,910 10,653 SH   OTR 9 10,653 0 0
HOME DEPOT INC COM 437076102   587,399 1,944 SH   OTR 11 1,944 0 0
HOME DEPOT INC COM 437076102   971,747 3,216 SH   SOLE   3,216 0 0
HOMETRUST BANCSHARES INC COM 437872104   366,223 16,900 SH   OTR 3 16,900 0 0
HONEYWELL INTL INC COM 438516106   1,300,939 7,042 SH   OTR 9 7,042 0 0
HONEYWELL INTL INC COM 438516106   320,709 1,736 SH   SOLE   1,736 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   603,961 31,052 SH   OTR 3 31,052 0 0
HOPE BANCORP INC COM 43940T109   1,767,796 199,751 SH   OTR 3 199,751 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,859,614 97,332 SH   OTR 3 97,332 0 0
HORIZON BANCORP INC COM 440407104   545,214 51,050 SH   OTR 3 51,050 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   215,646 1,864 SH   OTR 9 1,864 0 0
HORMEL FOODS CORP COM 440452100   116,980 3,076 SH   OTR 9 3,076 0 0
HORMEL FOODS CORP COM 440452100   840,463 22,100 SH   SOLE   22,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,709 1,102 SH   OTR 9 1,102 0 0
HOST HOTELS & RESORTS INC COM 44107P104   538,891 33,534 SH   OTR 11 33,534 0 0
HOULIHAN LOKEY INC CL A 441593100   828,252 7,732 SH   OTR 2 7,732 0 0
HOULIHAN LOKEY INC CL A 441593100   18,532 173 SH   OTR 9 173 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,207,547 21,715 SH   OTR 3 21,715 0 0
HP INC COM 40434L105   1,232,701 47,965 SH   OTR 5 47,965 0 0
HP INC COM 40434L105   222,331 8,651 SH   OTR 9 8,651 0 0
HP INC COM 40434L105   2,459,773 95,711 SH   OTR 12 95,711 0 0
HP INC COM 40434L105   224,721 8,744 SH   SOLE   8,744 0 0
HUB GROUP INC CL A 443320106   44,454 566 SH   OTR 9 566 0 0
HUB GROUP INC CL A 443320106   5,457,745 69,490 SH   SOLE   69,490 0 0
HUBSPOT INC COM 443573100   191,583 389 SH   OTR 9 389 0 0
HUBSPOT INC COM 443573100   1,529,705 3,106 SH   OTR 10 3,106 0 0
HUBSPOT INC COM 443573100   234,430 476 SH   SOLE   476 0 0
HUDSON TECHNOLOGIES INC COM 444144109   447,213 33,625 SH   OTR 3 33,625 0 0
HUMANA INC COM 444859102   659,721 1,356 SH   OTR 9 1,356 0 0
HUMANA INC COM 444859102   591,122 1,215 SH   OTR 11 1,215 0 0
HUMANA INC COM 444859102   2,972,151 6,109 SH   OTR 12 6,109 0 0
HUMANA INC COM 444859102   187,797 386 SH   SOLE   386 0 0
HUNT J B TRANS SVCS INC COM 445658107   157,791 837 SH   OTR 9 837 0 0
HUNT J B TRANS SVCS INC COM 445658107   88,793 471 SH   SOLE   471 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127,046 12,216 SH   OTR 9 12,216 0 0
HURCO CO COM 447324104   462,551 20,622 SH   OTR 3 20,622 0 0
ICF INTL INC COM 44925C103   671,220 5,556 SH   OTR 2 5,556 0 0
IDACORP INC COM 451107106   977,331 10,436 SH   OTR 9 10,436 0 0
IDEXX LABS INC COM 45168D104   302,591 692 SH   OTR 9 692 0 0
ILLINOIS TOOL WKS INC COM 452308109   709,124 3,079 SH   OTR 9 3,079 0 0
ILLINOIS TOOL WKS INC COM 452308109   64,717 281 SH   SOLE   281 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,726,124 94,213 SH   OTR 3 94,213 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,283,800 70,000 SH   OTR 3 70,000 0 0
INGERSOLL RAND INC COM 45687V106   216,648 3,400 SH   OTR 9 3,400 0 0
INGLES MKTS INC CL A 457030104   5,024,134 66,695 SH   OTR 3 66,695 0 0
INGLES MKTS INC CL A 457030104   1,764,831 23,428 SH   OTR 4 23,428 0 0
INNOVIVA INC COM 45781M101   2,729,394 210,115 SH   OTR 3 210,115 0 0
INSPERITY INC COM 45778Q107   62,562 641 SH   OTR 9 641 0 0
INSPERITY INC COM 45778Q107   846,192 8,670 SH   SOLE   8,670 0 0
INSTEEL INDS INC COM 45774W108   2,317,936 71,409 SH   OTR 4 71,409 0 0
INTEL CORP COM 458140100   85,213 2,397 SH   OTR 1 2,397 0 0
INTEL CORP COM 458140100   2,845,493 80,042 SH   OTR 3 80,042 0 0
INTEL CORP COM 458140100   4,373,823 123,033 SH   OTR 9 123,033 0 0
INTEL CORP COM 458140100   468,229 13,171 SH   SOLE   13,171 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   64,314 743 SH   OTR 9 743 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   609,988 7,047 SH   OTR 11 7,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   645,707 5,869 SH   OTR 9 5,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,132 507 SH   OTR 1 507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   534,824 3,812 SH   OTR 7 3,812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,117,490 7,965 SH   OTR 9 7,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   412,201 2,938 SH   SOLE   2,938 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,094 168 SH   OTR 9 168 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,920,028 96,307 SH   SOLE   96,307 0 0
INTERNATIONAL PAPER CO COM 460146103   73,955 2,085 SH   OTR 1 2,085 0 0
INTERNATIONAL PAPER CO COM 460146103   19,189 541 SH   OTR 9 541 0 0
INTERNATIONAL PAPER CO COM 460146103   2,506,878 70,676 SH   OTR 12 70,676 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,900,220 131,116 SH   SOLE   131,116 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,831 1,320 SH   OTR 9 1,320 0 0
INTERPUBLIC GROUP COS INC COM 460690100   522,329 18,225 SH   OTR 11 18,225 0 0
INTREPID POTASH INC COM 46121Y201   676,552 26,890 SH   OTR 3 26,890 0 0
INTUIT COM 461202103   1,450,559 2,839 SH   OTR 9 2,839 0 0
INTUIT COM 461202103   620,792 1,215 SH   OTR 11 1,215 0 0
INTUIT COM 461202103   955,458 1,870 SH   SOLE   1,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   868,101 2,970 SH   OTR 9 2,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   925,975 3,168 SH   SOLE   3,168 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,912,521 266,146 SH   OTR 6 266,146 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,656,466 20,567 SH   SOLE   20,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,362,227 14,967 SH   SOLE   14,967 0 0
INVESTAR HLDG CORP COM 46134L105   407,715 38,500 SH   OTR 3 38,500 0 0
INVESTORS TITLE CO NC COM 461804106   570,147 3,850 SH   OTR 3 3,850 0 0
IQVIA HLDGS INC COM 46266C105   298,863 1,519 SH   OTR 9 1,519 0 0
IQVIA HLDGS INC COM 46266C105   139,102 707 SH   SOLE   707 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,469,185 42,404 SH   SOLE   42,404 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,224,386 54,393 SH   SOLE   54,393 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,522,329 3,545 SH   SOLE   3,545 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,372,651 14,637 SH   SOLE   14,637 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,374,607 17,020 SH   SOLE   17,020 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,256,009 5,903 SH   SOLE   5,903 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,708,963 24,430 SH   OTR 12 24,430 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,554,772 20,113 SH   SOLE   20,113 0 0
ISHARES TR US HOME CONS ETF 464288752   6,223,865 79,295 SH   SOLE   79,295 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   713,088 9,852 SH   OTR 12 9,852 0 0
ISHARES TR TRS FLT RT BD 46434V860   36,285,341 718,274 SH   OTR 6 718,274 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   45,052,008 449,444 SH   OTR 6 449,444 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,261,112 12,581 SH   SOLE   12,581 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,207,895 110,310 SH   OTR 3 110,310 0 0
JABIL INC COM 466313103   132,092 1,041 SH   OTR 9 1,041 0 0
JABIL INC COM 466313103   709,188 5,589 SH   OTR 11 5,589 0 0
JABIL INC COM 466313103   3,536,171 27,868 SH   SOLE   27,868 0 0
JACOBS SOLUTIONS INC COM 46982L108   144,008 1,055 SH   OTR 9 1,055 0 0
JACOBS SOLUTIONS INC COM 46982L108   148,103 1,085 SH   SOLE   1,085 0 0
JAKKS PAC INC COM NEW 47012E403   755,219 40,625 SH   OTR 3 40,625 0 0
JAMES RIV GROUP LTD COM G5005R107   1,284,519 83,682 SH   OTR 3 83,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,167 94 SH   OTR 9 94 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,249,149 17,376 SH   OTR 10 17,376 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   124,392 961 SH   SOLE   961 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,495,676 40,832 SH   OTR 5 40,832 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,352 228 SH   OTR 9 228 0 0
JELD-WEN HLDG INC COM 47580P103   3,301,630 247,128 SH   OTR 3 247,128 0 0
JOHNSON & JOHNSON COM 478160104   65,727 422 SH   OTR 1 422 0 0
JOHNSON & JOHNSON COM 478160104   2,759,890 17,720 SH   OTR 3 17,720 0 0
JOHNSON & JOHNSON COM 478160104   444,511 2,854 SH   OTR 7 2,854 0 0
JOHNSON & JOHNSON COM 478160104   4,244,343 27,251 SH   OTR 9 27,251 0 0
JOHNSON & JOHNSON COM 478160104   1,419,817 9,116 SH   SOLE   9,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105   312,822 5,879 SH   OTR 9 5,879 0 0
JOHNSON CTLS INTL PLC SHS G51502105   144,518 2,716 SH   SOLE   2,716 0 0
JPMORGAN CHASE & CO COM 46625H100   76,136 525 SH   OTR 1 525 0 0
JPMORGAN CHASE & CO COM 46625H100   4,025,175 27,756 SH   OTR 3 27,756 0 0
JPMORGAN CHASE & CO COM 46625H100   1,549,394 10,684 SH   OTR 5 10,684 0 0
JPMORGAN CHASE & CO COM 46625H100   3,709,902 25,582 SH   OTR 9 25,582 0 0
JPMORGAN CHASE & CO COM 46625H100   4,547,682 31,359 SH   OTR 10 31,359 0 0
JPMORGAN CHASE & CO COM 46625H100   619,525 4,272 SH   SOLE   4,272 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   240,470 69,500 SH   OTR 3 69,500 0 0
KB HOME COM 48666K109   58,914 1,273 SH   OTR 9 1,273 0 0
KB HOME COM 48666K109   916,298 19,799 SH   OTR 10 19,799 0 0
KB HOME COM 48666K109   8,242,607 178,103 SH   SOLE   178,103 0 0
KEARNY FINL CORP MD COM 48716P108   863,332 124,579 SH   OTR 3 124,579 0 0
KELLY SVCS INC CL A 488152208   2,227,165 122,439 SH   OTR 3 122,439 0 0
KEURIG DR PEPPER INC COM 49271V100   253,065 8,016 SH   OTR 9 8,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   198,465 1,500 SH   OTR 9 1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   482,270 3,645 SH   OTR 11 3,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,477 185 SH   SOLE   185 0 0
KIMBALL ELECTRONICS INC COM 49428J109   803,849 29,359 SH   OTR 3 29,359 0 0
KIMBERLY-CLARK CORP COM 494368103   351,190 2,906 SH   OTR 9 2,906 0 0
KIMBERLY-CLARK CORP COM 494368103   557,964 4,617 SH   OTR 11 4,617 0 0
KIMBERLY-CLARK CORP COM 494368103   821,780 6,800 SH   SOLE   6,800 0 0
KINDER MORGAN INC DEL COM 49456B101   6,389,567 385,378 SH   OTR 9 385,378 0 0
KKR & CO INC COM 48251W104   338,184 5,490 SH   OTR 9 5,490 0 0
KKR & CO INC COM 48251W104   79,464 1,290 SH   SOLE   1,290 0 0
KLA CORP COM NEW 482480100   1,348,919 2,941 SH   OTR 5 2,941 0 0
KLA CORP COM NEW 482480100   2,316,233 5,050 SH   OTR 9 5,050 0 0
KLA CORP COM NEW 482480100   557,272 1,215 SH   OTR 11 1,215 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,788,275 70,500 SH   OTR 3 70,500 0 0
KORN FERRY COM NEW 500643200   2,001,636 42,193 SH   OTR 4 42,193 0 0
KORN FERRY COM NEW 500643200   43,455 916 SH   OTR 9 916 0 0
KRAFT HEINZ CO COM 500754106   56,515 1,680 SH   OTR 1 1,680 0 0
KRAFT HEINZ CO COM 500754106   437,555 13,007 SH   OTR 7 13,007 0 0
KRAFT HEINZ CO COM 500754106   228,786 6,801 SH   OTR 9 6,801 0 0
KROGER CO COM 501044101   1,460,730 32,642 SH   OTR 5 32,642 0 0
KROGER CO COM 501044101   273,065 6,102 SH   OTR 9 6,102 0 0
KROGER CO COM 501044101   554,587 12,393 SH   OTR 11 12,393 0 0
KROGER CO COM 501044101   814,003 18,190 SH   SOLE   18,190 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,621,965 338,318 SH   OTR 3 338,318 0 0
KRYSTAL BIOTECH INC COM 501147102   44,544 384 SH   OTR 9 384 0 0
KRYSTAL BIOTECH INC COM 501147102   2,810,332 24,227 SH   SOLE   24,227 0 0
KVH INDS INC COM 482738101   106,131 20,810 SH   OTR 3 20,810 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   345,454 1,984 SH   OTR 9 1,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   191,706 1,101 SH   SOLE   1,101 0 0
LA Z BOY INC COM 505336107   4,640,152 150,264 SH   OTR 3 150,264 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   154,607 769 SH   OTR 9 769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   101,932 507 SH   SOLE   507 0 0
LAKELAND BANCORP INC COM 511637100   1,176,070 93,191 SH   OTR 3 93,191 0 0
LAM RESEARCH CORP COM 512807108   2,540,926 4,054 SH   OTR 9 4,054 0 0
LAM RESEARCH CORP COM 512807108   456,915 729 SH   OTR 11 729 0 0
LAM RESEARCH CORP COM 512807108   1,355,077 2,162 SH   SOLE   2,162 0 0
LANCASTER COLONY CORP COM 513847103   67,332 408 SH   OTR 9 408 0 0
LANCASTER COLONY CORP COM 513847103   392,771 2,380 SH   SOLE   2,380 0 0
LANDSEA HOMES CORP COM 51509P103   982,859 109,328 SH   OTR 3 109,328 0 0
LATHAM GROUP INC COM 51819L107   475,000 169,643 SH   OTR 3 169,643 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   479,661 5,582 SH   OTR 9 5,582 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,561,692 18,174 SH   OTR 10 18,174 0 0
LAUDER ESTEE COS INC CL A 518439104   261,925 1,812 SH   OTR 9 1,812 0 0
LAZYDAYS HLDGS INC COM 52110H100   175,621 23,108 SH   OTR 3 23,108 0 0
LCNB CORP COM 50181P100   592,562 41,525 SH   OTR 3 41,525 0 0
LEGACY HOUSING CORP COM 52472M101   622,343 32,063 SH   OTR 3 32,063 0 0
LEGGETT & PLATT INC COM 524660107   61,111 2,405 SH   OTR 1 2,405 0 0
LEGGETT & PLATT INC COM 524660107   62,229 2,449 SH   OTR 9 2,449 0 0
LEGGETT & PLATT INC COM 524660107   431,970 17,000 SH   SOLE   17,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,614,810 264,723 SH   OTR 3 264,723 0 0
LENDINGCLUB CORP COM NEW 52603A208   303,609 49,772 SH   SOLE   49,772 0 0
LENDINGTREE INC NEW COM 52603B107   408,658 26,365 SH   OTR 3 26,365 0 0
LENNAR CORP CL A 526057104   2,314,295 20,621 SH   OTR 4 20,621 0 0
LENNAR CORP CL A 526057104   237,366 2,115 SH   OTR 9 2,115 0 0
LENNAR CORP CL A 526057104   935,549 8,336 SH   OTR 10 8,336 0 0
LENNAR CORP CL A 526057104   545,438 4,860 SH   OTR 11 4,860 0 0
LENNAR CORP CL A 526057104   3,781,029 33,690 SH   OTR 12 33,690 0 0
LENNAR CORP CL A 526057104   8,254,741 73,552 SH   SOLE   73,552 0 0
LIBERTY ENERGY INC COM CL A 53115L104   51,412 2,776 SH   OTR 9 2,776 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,650,896 305,124 SH   SOLE   305,124 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   872,100 106,875 SH   OTR 3 106,875 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,382,320 659,598 SH   OTR 3 659,598 0 0
LIFEVANTAGE CORP COM NEW 53222K205   413,606 64,125 SH   OTR 3 64,125 0 0
LIMBACH HLDGS INC COM 53263P105   208,625 6,575 SH   OTR 3 6,575 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,301,300 154,000 SH   OTR 3 154,000 0 0
LINDE PLC SHS G54950103   1,554,189 4,174 SH   OTR 9 4,174 0 0
LIVE VENTURES INC COM NEW 538142308   382,622 13,525 SH   OTR 3 13,525 0 0
LKQ CORP COM 501889208   18,616 376 SH   OTR 9 376 0 0
LKQ CORP COM 501889208   420,835 8,500 SH   SOLE   8,500 0 0
LOANDEPOT INC COM CL A 53946R106   189,178 109,987 SH   OTR 3 109,987 0 0
LOCKHEED MARTIN CORP COM 539830109   60,117 147 SH   OTR 1 147 0 0
LOCKHEED MARTIN CORP COM 539830109   458,853 1,122 SH   OTR 7 1,122 0 0
LOCKHEED MARTIN CORP COM 539830109   1,116,461 2,730 SH   OTR 9 2,730 0 0
LOCKHEED MARTIN CORP COM 539830109   596,264 1,458 SH   OTR 11 1,458 0 0
LOCKHEED MARTIN CORP COM 539830109   364,792 892 SH   SOLE   892 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   221,686 10,725 SH   OTR 3 10,725 0 0
LOUISIANA PAC CORP COM 546347105   1,857,127 33,601 SH   OTR 4 33,601 0 0
LOUISIANA PAC CORP COM 546347105   62,953 1,139 SH   OTR 9 1,139 0 0
LOWES COS INC COM 548661107   1,546,330 7,440 SH   OTR 5 7,440 0 0
LOWES COS INC COM 548661107   1,275,306 6,136 SH   OTR 9 6,136 0 0
LULULEMON ATHLETICA INC COM 550021109   359,389 932 SH   OTR 9 932 0 0
LULULEMON ATHLETICA INC COM 550021109   868,394 2,252 SH   SOLE   2,252 0 0
LUTHER BURBANK CORP COM 550550107   1,426,622 169,836 SH   OTR 3 169,836 0 0
LYFT INC CL A COM 55087P104   62,734 5,952 SH   OTR 9 5,952 0 0
LYFT INC CL A COM 55087P104   73,190 6,944 SH   SOLE   6,944 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   119,322 1,260 SH   OTR 1 1,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,327,221 14,015 SH   OTR 5 14,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,953 4,424 SH   OTR 7 4,424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,019 2,355 SH   OTR 9 2,355 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,938,352 31,028 SH   OTR 12 31,028 0 0
M D C HLDGS INC COM 552676108   1,330,657 32,274 SH   OTR 5 32,274 0 0
M D C HLDGS INC COM 552676108   41,890 1,016 SH   OTR 9 1,016 0 0
M/I HOMES INC COM 55305B101   6,301,907 74,987 SH   OTR 3 74,987 0 0
M/I HOMES INC COM 55305B101   39,919 475 SH   OTR 9 475 0 0
M/I HOMES INC COM 55305B101   2,651,042 31,545 SH   SOLE   31,545 0 0
MACYS INC COM 55616P104   60,128 5,179 SH   OTR 9 5,179 0 0
MACYS INC COM 55616P104   5,857,280 504,503 SH   SOLE   504,503 0 0
MADDEN STEVEN LTD COM 556269108   39,649 1,248 SH   OTR 9 1,248 0 0
MADDEN STEVEN LTD COM 556269108   426,671 13,430 SH   SOLE   13,430 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,332,716 160,375 SH   OTR 3 160,375 0 0
MAGNITE INC COM 55955D100   285,510 37,866 SH   SOLE   37,866 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   833,168 36,367 SH   OTR 9 36,367 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   637,562 31,040 SH   OTR 3 31,040 0 0
MALIBU BOATS INC COM CL A 56117J100   1,942,319 39,623 SH   OTR 4 39,623 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   129,122 27,828 SH   OTR 3 27,828 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,417 78 SH   OTR 9 78 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,732,490 8,765 SH   OTR 10 8,765 0 0
MANITOWOC CO INC COM NEW 563571405   1,878,917 124,845 SH   OTR 3 124,845 0 0
MARATHON OIL CORP COM 565849106   621,563 23,236 SH   OTR 2 23,236 0 0
MARATHON OIL CORP COM 565849106   3,237,713 121,036 SH   OTR 9 121,036 0 0
MARATHON OIL CORP COM 565849106   2,405,280 89,917 SH   OTR 12 89,917 0 0
MARATHON PETE CORP COM 56585A102   1,684,868 11,133 SH   OTR 5 11,133 0 0
MARATHON PETE CORP COM 56585A102   12,610,406 83,325 SH   OTR 9 83,325 0 0
MARATHON PETE CORP COM 56585A102   2,878,789 19,022 SH   OTR 10 19,022 0 0
MARATHON PETE CORP COM 56585A102   4,205,739 27,790 SH   OTR 12 27,790 0 0
MARATHON PETE CORP COM 56585A102   5,534,201 36,568 SH   SOLE   36,568 0 0
MARCUS CORP DEL COM 566330106   1,849,925 119,350 SH   OTR 3 119,350 0 0
MARINEMAX INC COM 567908108   2,468,885 75,225 SH   OTR 3 75,225 0 0
MARRIOTT INTL INC NEW CL A 571903202   450,516 2,292 SH   OTR 9 2,292 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,243,635 6,327 SH   OTR 10 6,327 0 0
MARRIOTT INTL INC NEW CL A 571903202   79,410 404 SH   SOLE   404 0 0
MARSH & MCLENNAN COS INC COM 571748102   984,422 5,173 SH   OTR 9 5,173 0 0
MARTIN MARIETTA MATLS INC COM 573284106   260,655 635 SH   OTR 9 635 0 0
MARVELL TECHNOLOGY INC COM 573874104   656,543 12,129 SH   OTR 2 12,129 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,909,003 35,267 SH   OTR 9 35,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,754,346 6,957 SH   OTR 3 6,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,494,698 8,827 SH   OTR 9 8,827 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,349,657 3,409 SH   OTR 12 3,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,205,942 3,046 SH   SOLE   3,046 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,286,760 57,910 SH   OTR 3 57,910 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,761,868 79,292 SH   OTR 4 79,292 0 0
MATADOR RES CO COM 576485205   1,231,058 20,697 SH   OTR 9 20,697 0 0
MATIV HOLDINGS INC COM 808541106   2,368,016 166,060 SH   OTR 3 166,060 0 0
MATSON INC COM 57686G105   2,633,476 29,683 SH   OTR 4 29,683 0 0
MATSON INC COM 57686G105   1,365,135 15,387 SH   OTR 5 15,387 0 0
MATSON INC COM 57686G105   55,450 625 SH   OTR 9 625 0 0
MATTHEWS INTL CORP CL A 577128101   3,726,878 95,782 SH   OTR 3 95,782 0 0
MAYVILLE ENGR CO INC COM 578605107   708,048 64,544 SH   OTR 3 64,544 0 0
MCCORMICK & CO INC COM NON VTG 579780206   211,187 2,792 SH   OTR 9 2,792 0 0
MCDONALDS CORP COM 580135101   2,773,233 10,527 SH   OTR 3 10,527 0 0
MCDONALDS CORP COM 580135101   509,756 1,935 SH   OTR 7 1,935 0 0
MCDONALDS CORP COM 580135101   2,038,762 7,739 SH   OTR 9 7,739 0 0
MCDONALDS CORP COM 580135101   4,289,594 16,283 SH   OTR 10 16,283 0 0
MCKESSON CORP COM 58155Q103   514,862 1,184 SH   OTR 9 1,184 0 0
MCKESSON CORP COM 58155Q103   634,011 1,458 SH   OTR 11 1,458 0 0
MCKESSON CORP COM 58155Q103   4,079,328 9,381 SH   OTR 12 9,381 0 0
MDU RES GROUP INC COM 552690109   775,368 39,600 SH   OTR 9 39,600 0 0
MEDPACE HLDGS INC COM 58506Q109   864,162 3,569 SH   OTR 2 3,569 0 0
MEDPACE HLDGS INC COM 58506Q109   7,264 30 SH   OTR 9 30 0 0
MEDPACE HLDGS INC COM 58506Q109   1,216,945 5,026 SH   OTR 10 5,026 0 0
MEDTRONIC PLC SHS G5960L103   420,636 5,368 SH   OTR 7 5,368 0 0
MEDTRONIC PLC SHS G5960L103   1,111,458 14,184 SH   OTR 9 14,184 0 0
MEDTRONIC PLC SHS G5960L103   324,175 4,137 SH   SOLE   4,137 0 0
MERCADOLIBRE INC COM 58733R102   413,329 326 SH   OTR 9 326 0 0
MERCADOLIBRE INC COM 58733R102   573,082 452 SH   SOLE   452 0 0
MERCANTILE BK CORP COM 587376104   1,211,579 39,197 SH   OTR 3 39,197 0 0
MERCER INTL INC COM 588056101   1,788,501 208,450 SH   OTR 3 208,450 0 0
MERCHANTS BANCORP IND COM 58844R108   3,293,524 118,814 SH   OTR 3 118,814 0 0
MERCK & CO INC COM 58933Y105   67,020 651 SH   OTR 1 651 0 0
MERCK & CO INC COM 58933Y105   2,741,764 26,632 SH   OTR 3 26,632 0 0
MERCK & CO INC COM 58933Y105   502,499 4,881 SH   OTR 7 4,881 0 0
MERCK & CO INC COM 58933Y105   2,769,252 26,899 SH   OTR 9 26,899 0 0
MERCK & CO INC COM 58933Y105   575,388 5,589 SH   OTR 11 5,589 0 0
MERCK & CO INC COM 58933Y105   374,532 3,638 SH   SOLE   3,638 0 0
MERCURY GENL CORP NEW COM 589400100   2,981,691 106,375 SH   OTR 3 106,375 0 0
MERITAGE HOMES CORP COM 59001A102   2,271,069 18,556 SH   OTR 4 18,556 0 0
MERITAGE HOMES CORP COM 59001A102   78,452 641 SH   OTR 9 641 0 0
MERITAGE HOMES CORP COM 59001A102   1,200,279 9,807 SH   OTR 10 9,807 0 0
MERITAGE HOMES CORP COM 59001A102   505,593 4,131 SH   OTR 11 4,131 0 0
MERITAGE HOMES CORP COM 59001A102   8,094,140 66,134 SH   SOLE   66,134 0 0
META PLATFORMS INC CL A 30303M102   4,525,065 15,073 SH   OTR 3 15,073 0 0
META PLATFORMS INC CL A 30303M102   5,643,047 18,797 SH   OTR 9 18,797 0 0
META PLATFORMS INC CL A 30303M102   5,377,061 17,911 SH   OTR 10 17,911 0 0
META PLATFORMS INC CL A 30303M102   2,098,468 6,990 SH   SOLE   6,990 0 0
METLIFE INC COM 59156R108   349,465 5,555 SH   OTR 9 5,555 0 0
METLIFE INC COM 59156R108   2,812,517 44,707 SH   OTR 10 44,707 0 0
METROCITY BANKSHARES INC COM 59165J105   740,696 37,637 SH   OTR 3 37,637 0 0
MGIC INVT CORP WIS COM 552848103   92,396 5,536 SH   OTR 9 5,536 0 0
MGIC INVT CORP WIS COM 552848103   402,897 24,140 SH   SOLE   24,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,291,728 16,550 SH   OTR 5 16,550 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,912,381 24,502 SH   OTR 9 24,502 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,919,694 37,408 SH   OTR 10 37,408 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   512,086 6,561 SH   OTR 11 6,561 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   849,184 10,880 SH   SOLE   10,880 0 0
MICRON TECHNOLOGY INC COM 595112103   2,488,401 36,578 SH   OTR 9 36,578 0 0
MICRON TECHNOLOGY INC COM 595112103   310,897 4,570 SH   SOLE   4,570 0 0
MICROSOFT CORP COM 594918104   4,352,298 13,784 SH   OTR 3 13,784 0 0
MICROSOFT CORP COM 594918104   1,466,343 4,644 SH   OTR 5 4,644 0 0
MICROSOFT CORP COM 594918104   21,020,741 66,574 SH   OTR 9 66,574 0 0
MICROSOFT CORP COM 594918104   6,349,733 20,110 SH   OTR 10 20,110 0 0
MICROSOFT CORP COM 594918104   537,091 1,701 SH   OTR 11 1,701 0 0
MICROSOFT CORP COM 594918104   5,772,226 18,281 SH   SOLE   18,281 0 0
MID PENN BANCORP INC COM 59540G107   533,385 26,497 SH   OTR 3 26,497 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   360,187 14,175 SH   OTR 3 14,175 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,121,135 54,583 SH   OTR 3 54,583 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   910,276 44,775 SH   OTR 3 44,775 0 0
MISTRAS GROUP INC COM 60649T107   782,075 143,500 SH   OTR 3 143,500 0 0
MKS INSTRS INC COM 55306N104   212,715 2,458 SH   OTR 9 2,458 0 0
MKS INSTRS INC COM 55306N104   8,394 97 SH   SOLE   97 0 0
MODERNA INC COM 60770K107   285,184 2,761 SH   OTR 9 2,761 0 0
MODINE MFG CO COM 607828100   2,901,282 63,416 SH   SOLE   63,416 0 0
MOLINA HEALTHCARE INC COM 60855R100   690,864 2,107 SH   OTR 2 2,107 0 0
MOLINA HEALTHCARE INC COM 60855R100   153,780 469 SH   OTR 9 469 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,200,335 15,860 SH   OTR 10 15,860 0 0
MONDELEZ INTL INC CL A 609207105   1,411,804 20,343 SH   OTR 5 20,343 0 0
MONDELEZ INTL INC CL A 609207105   993,322 14,313 SH   OTR 9 14,313 0 0
MONDELEZ INTL INC CL A 609207105   476,084 6,860 SH   SOLE   6,860 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,055,670 2,285 SH   OTR 9 2,285 0 0
MONOLITHIC PWR SYS INC COM 609839105   561,330 1,215 SH   OTR 11 1,215 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,039,038 2,249 SH   SOLE   2,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   245,000 4,627 SH   OTR 9 4,627 0 0
MOODYS CORP COM 615369105   525,475 1,662 SH   OTR 9 1,662 0 0
MOODYS CORP COM 615369105   2,400,046 7,591 SH   OTR 12 7,591 0 0
MOODYS CORP COM 615369105   871,997 2,758 SH   SOLE   2,758 0 0
MORGAN STANLEY COM NEW 617446448   1,371,076 16,788 SH   OTR 5 16,788 0 0
MORGAN STANLEY COM NEW 617446448   921,891 11,288 SH   OTR 9 11,288 0 0
MORGAN STANLEY COM NEW 617446448   268,858 3,292 SH   SOLE   3,292 0 0
MOSAIC CO NEW COM 61945C103   1,618,340 45,459 SH   OTR 4 45,459 0 0
MOSAIC CO NEW COM 61945C103   107,298 3,014 SH   OTR 9 3,014 0 0
MOSAIC CO NEW COM 61945C103   2,704,176 75,960 SH   OTR 12 75,960 0 0
MOSAIC CO NEW COM 61945C103   423,177 11,887 SH   SOLE   11,887 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   472,881 1,737 SH   OTR 9 1,737 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   159,260 585 SH   SOLE   585 0 0
MOVADO GROUP INC COM 624580106   1,983,559 72,525 SH   OTR 3 72,525 0 0
MRC GLOBAL INC COM 55345K103   726,110 70,840 SH   OTR 3 70,840 0 0
MSCI INC COM 55354G100   407,899 795 SH   OTR 9 795 0 0
MUELLER INDS INC COM 624756102   2,488,623 33,111 SH   OTR 4 33,111 0 0
MUELLER INDS INC COM 624756102   1,351,903 17,987 SH   OTR 5 17,987 0 0
MUELLER INDS INC COM 624756102   74,408 990 SH   OTR 9 990 0 0
MUELLER INDS INC COM 624756102   5,715,693 76,047 SH   SOLE   76,047 0 0
MULTIPLAN CORPORATION COM 62548M100   723,895 430,890 SH   OTR 3 430,890 0 0
MURPHY OIL CORP COM 626717102   1,250,163 27,567 SH   OTR 9 27,567 0 0
MURPHY OIL CORP COM 626717102   5,581,361 123,073 SH   SOLE   123,073 0 0
MURPHY USA INC COM 626755102   8,543 25 SH   OTR 9 25 0 0
MURPHY USA INC COM 626755102   664,323 1,944 SH   OTR 11 1,944 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,095,084 8,893 SH   OTR 3 8,893 0 0
NACCO INDS INC CL A 629579103   907,436 25,875 SH   OTR 3 25,875 0 0
NATIONAL FUEL GAS CO COM 636180101   946,786 18,239 SH   OTR 9 18,239 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   54,625 1,721 SH   OTR 9 1,721 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,355,679 42,712 SH   OTR 10 42,712 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,477,608 7,949 SH   OTR 3 7,949 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   116,333 17,925 SH   OTR 3 17,925 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   961,688 66,050 SH   OTR 3 66,050 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   719,410 55,725 SH   OTR 3 55,725 0 0
NAVIENT CORPORATION COM 63938C108   5,101,425 296,250 SH   OTR 3 296,250 0 0
NAVIENT CORPORATION COM 63938C108   26,467 1,537 SH   OTR 9 1,537 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   226,263 14,375 SH   OTR 3 14,375 0 0
NETAPP INC COM 64110D104   170,351 2,245 SH   OTR 9 2,245 0 0
NETAPP INC COM 64110D104   590,043 7,776 SH   OTR 11 7,776 0 0
NETAPP INC COM 64110D104   145,538 1,918 SH   SOLE   1,918 0 0
NETFLIX INC COM 64110L106   1,393,344 3,690 SH   OTR 9 3,690 0 0
NETFLIX INC COM 64110L106   550,541 1,458 SH   OTR 11 1,458 0 0
NETFLIX INC COM 64110L106   2,992,480 7,925 SH   SOLE   7,925 0 0
NETSCOUT SYS INC COM 64115T104   5,089,497 181,638 SH   OTR 3 181,638 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   65,775 36,140 SH   OTR 3 36,140 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   187,778 80,247 SH   OTR 3 80,247 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,838 123 SH   OTR 9 123 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,179,150 37,148 SH   OTR 10 37,148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,763 389 SH   SOLE   389 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   470,950 14,367 SH   OTR 9 14,367 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,587 1,110 SH   OTR 9 1,110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   504,278 44,469 SH   OTR 11 44,469 0 0
NEWMARK GROUP INC CL A 65158N102   3,548,743 551,904 SH   OTR 3 551,904 0 0
NEWMONT CORP COM 651639106   270,954 7,333 SH   OTR 9 7,333 0 0
NEWMONT CORP COM 651639106   66,732 1,806 SH   SOLE   1,806 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   938,724 135,850 SH   OTR 3 135,850 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,338,072 9,333 SH   OTR 5 9,333 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,061 119 SH   OTR 9 119 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   487,745 3,402 SH   OTR 11 3,402 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   804,306 5,610 SH   SOLE   5,610 0 0
NEXTERA ENERGY INC COM 65339F101   1,236,834 21,589 SH   OTR 9 21,589 0 0
NEXTERA ENERGY INC COM 65339F101   710,969 12,410 SH   SOLE   12,410 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   546,064 18,386 SH   OTR 9 18,386 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   103,455 21,375 SH   OTR 3 21,375 0 0
NICOLET BANKSHARES INC COM 65406E102   1,991,870 28,545 SH   OTR 3 28,545 0 0
NIKE INC CL B 654106103   1,214,183 12,698 SH   OTR 9 12,698 0 0
NIKE INC CL B 654106103   40,352 422 SH   SOLE   422 0 0
NISOURCE INC COM 65473P105   1,926,077 78,042 SH   OTR 9 78,042 0 0
NL INDS INC COM NEW 629156407   547,675 115,300 SH   OTR 3 115,300 0 0
NMI HLDGS INC CL A 629209305   5,569,243 205,583 SH   OTR 3 205,583 0 0
NMI HLDGS INC CL A 629209305   38,197 1,410 SH   OTR 9 1,410 0 0
NN INC COM 629337106   247,799 133,225 SH   OTR 3 133,225 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,050,836 20,747 SH   OTR 9 20,747 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,906,804 57,390 SH   SOLE   57,390 0 0
NORFOLK SOUTHN CORP COM 655844108   473,026 2,402 SH   OTR 9 2,402 0 0
NORFOLK SOUTHN CORP COM 655844108   803,474 4,080 SH   SOLE   4,080 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   790,493 17,925 SH   OTR 3 17,925 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   672,746 45,579 SH   OTR 3 45,579 0 0
NORTHERN OIL & GAS INC COM 665531307   57,851 1,438 SH   OTR 9 1,438 0 0
NORTHERN OIL & GAS INC COM 665531307   424,024 10,540 SH   SOLE   10,540 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,104,525 116,881 SH   OTR 3 116,881 0 0
NORTHRIM BANCORP INC COM 666762109   617,002 15,573 SH   OTR 3 15,573 0 0
NORTHROP GRUMMAN CORP COM 666807102   679,653 1,544 SH   OTR 9 1,544 0 0
NORTHROP GRUMMAN CORP COM 666807102   316,056 718 SH   SOLE   718 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,579,579 349,910 SH   OTR 3 349,910 0 0
NORTHWEST PIPE CO COM 667746101   986,106 32,685 SH   OTR 3 32,685 0 0
NOV INC COM 62955J103   1,546,642 74,002 SH   OTR 9 74,002 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,999,948 551,717 SH   SOLE   551,717 0 0
NUCOR CORP COM 670346105   2,500,349 15,992 SH   OTR 4 15,992 0 0
NUCOR CORP COM 670346105   338,185 2,163 SH   OTR 9 2,163 0 0
NUCOR CORP COM 670346105   819,274 5,240 SH   OTR 10 5,240 0 0
NUCOR CORP COM 670346105   4,317,918 27,617 SH   OTR 12 27,617 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,764 222 SH   OTR 9 222 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,375,702 82,576 SH   OTR 10 82,576 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,876,138 54,277 SH   SOLE   54,277 0 0
NVIDIA CORPORATION COM 67066G104   4,643,083 10,674 SH   OTR 3 10,674 0 0
NVIDIA CORPORATION COM 67066G104   11,595,528 26,657 SH   OTR 9 26,657 0 0
NVIDIA CORPORATION COM 67066G104   2,404,190 5,527 SH   OTR 10 5,527 0 0
NVIDIA CORPORATION COM 67066G104   528,513 1,215 SH   OTR 11 1,215 0 0
NVIDIA CORPORATION COM 67066G104   1,639,477 3,769 SH   SOLE   3,769 0 0
NVR INC COM 62944T105   2,272,017 381 SH   OTR 4 381 0 0
NVR INC COM 62944T105   166,972 28 SH   OTR 9 28 0 0
NVR INC COM 62944T105   3,768,806 632 SH   OTR 12 632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   64,574 323 SH   OTR 9 323 0 0
NXP SEMICONDUCTORS N V COM N6596X109   534,386 2,673 SH   OTR 11 2,673 0 0
NXP SEMICONDUCTORS N V COM N6596X109   694,722 3,475 SH   SOLE   3,475 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   714,028 28,470 SH   OTR 3 28,470 0 0
OCCIDENTAL PETE CORP COM 674599105   2,053,906 31,657 SH   OTR 4 31,657 0 0
OCCIDENTAL PETE CORP COM 674599105   8,904,845 137,251 SH   OTR 9 137,251 0 0
OCCIDENTAL PETE CORP COM 674599105   3,058,962 47,148 SH   OTR 12 47,148 0 0
OCEANFIRST FINL CORP COM 675234108   2,467,077 170,496 SH   OTR 3 170,496 0 0
OCWEN FINL CORP COM NEW 675746606   823,502 31,820 SH   OTR 3 31,820 0 0
OFG BANCORP COM 67103X102   2,903,885 97,250 SH   OTR 3 97,250 0 0
OIL STS INTL INC COM 678026105   2,199,921 262,834 SH   OTR 3 262,834 0 0
OKTA INC CL A 679295105   96,263 1,181 SH   OTR 9 1,181 0 0
OKTA INC CL A 679295105   218,691 2,683 SH   SOLE   2,683 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   405,867 992 SH   OTR 9 992 0 0
OLD POINT FINL CORP COM 680194107   249,706 13,675 SH   OTR 3 13,675 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,164,526 85,564 SH   OTR 3 85,564 0 0
OLIN CORP COM PAR $1 680665205   1,668,182 33,377 SH   OTR 4 33,377 0 0
OLIN CORP COM PAR $1 680665205   8,597 172 SH   OTR 9 172 0 0
OLYMPIC STEEL INC COM 68162K106   2,410,791 42,889 SH   OTR 3 42,889 0 0
OMNICOM GROUP INC COM 681919106   125,275 1,682 SH   OTR 9 1,682 0 0
OMNICOM GROUP INC COM 681919106   542,959 7,290 SH   OTR 11 7,290 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,943,399 20,908 SH   OTR 9 20,908 0 0
ON SEMICONDUCTOR CORP COM 682189105   542,084 5,832 SH   OTR 11 5,832 0 0
ONE GAS INC COM 68235P108   66,505 974 SH   OTR 9 974 0 0
ONE GAS INC COM 68235P108   383,051 5,610 SH   SOLE   5,610 0 0
ONEMAIN HLDGS INC COM 68268W103   665,574 16,602 SH   OTR 2 16,602 0 0
ONEMAIN HLDGS INC COM 68268W103   7,537 188 SH   OTR 9 188 0 0
ONEOK INC NEW COM 682680103   5,567,505 87,774 SH   OTR 9 87,774 0 0
ONEOK INC NEW COM 682680103   52,647 830 SH   SOLE   830 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,385,402 54,075 SH   OTR 3 54,075 0 0
OP BANCORP COM 67109R109   341,981 37,375 SH   OTR 3 37,375 0 0
OPORTUN FINL CORP COM 68376D104   592,170 82,018 SH   OTR 3 82,018 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,199,831 31,319 SH   OTR 3 31,319 0 0
ORACLE CORP COM 68389X105   2,811,540 26,544 SH   OTR 3 26,544 0 0
ORACLE CORP COM 68389X105   1,723,107 16,268 SH   OTR 9 16,268 0 0
ORACLE CORP COM 68389X105   577,900 5,456 SH   SOLE   5,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   459,883 506 SH   OTR 9 506 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,575,054 1,733 SH   OTR 10 1,733 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,798,781 5,280 SH   OTR 12 5,280 0 0
ORGANON & CO COMMON STOCK 68622V106   83,033 4,783 SH   OTR 9 4,783 0 0
ORGANON & CO COMMON STOCK 68622V106   476,688 27,459 SH   OTR 11 27,459 0 0
ORIGIN BANCORP INC COM 68621T102   1,615,305 55,951 SH   OTR 3 55,951 0 0
ORION GROUP HLDGS INC COM 68628V308   992,790 185,222 SH   OTR 3 185,222 0 0
ORRSTOWN FINL SVCS INC COM 687380105   394,757 18,789 SH   OTR 3 18,789 0 0
OTIS WORLDWIDE CORP COM 68902V107   282,611 3,519 SH   OTR 9 3,519 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,366,019 311,166 SH   OTR 3 311,166 0 0
OVID THERAPEUTICS INC COM 690469101   413,952 107,800 SH   OTR 3 107,800 0 0
OVINTIV INC COM 69047Q102   2,416,271 50,794 SH   OTR 4 50,794 0 0
OVINTIV INC COM 69047Q102   2,178,468 45,795 SH   OTR 9 45,795 0 0
OVINTIV INC COM 69047Q102   635,773 13,365 SH   OTR 11 13,365 0 0
OWENS & MINOR INC NEW COM 690732102   4,043,426 250,212 SH   OTR 3 250,212 0 0
OWENS CORNING NEW COM 690742101   2,378,036 17,433 SH   OTR 4 17,433 0 0
OWENS CORNING NEW COM 690742101   1,394,792 10,225 SH   OTR 5 10,225 0 0
OWENS CORNING NEW COM 690742101   18,279 134 SH   OTR 9 134 0 0
OWENS CORNING NEW COM 690742101   596,657 4,374 SH   OTR 11 4,374 0 0
OWENS CORNING NEW COM 690742101   8,527,671 62,515 SH   SOLE   62,515 0 0
P A M TRANSN SVCS INC COM 693149106   921,263 42,750 SH   OTR 3 42,750 0 0
PACCAR INC COM 693718108   381,740 4,490 SH   OTR 9 4,490 0 0
PACCAR INC COM 693718108   965,912 11,361 SH   OTR 10 11,361 0 0
PACER FDS TR PACER US SMALL 69374H857   2,826,384 67,779 SH   OTR 12 67,779 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,566,657 274,462 SH   OTR 12 274,462 0 0
PACTIV EVERGREEN INC COM 69526K105   3,232,390 397,588 SH   OTR 3 397,588 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,168 15,198 SH   OTR 9 15,198 0 0
PALO ALTO NETWORKS INC COM 697435105   615,639 2,626 SH   OTR 9 2,626 0 0
PALO ALTO NETWORKS INC COM 697435105   258,822 1,104 SH   SOLE   1,104 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,476,174 251,050 SH   OTR 3 251,050 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   6,688,254 186,095 SH   OTR 3 186,095 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,928,986 164,969 SH   SOLE   164,969 0 0
PARKE BANCORP INC COM 700885106   642,787 39,459 SH   OTR 3 39,459 0 0
PARKER-HANNIFIN CORP COM 701094104   532,084 1,366 SH   OTR 9 1,366 0 0
PARKER-HANNIFIN CORP COM 701094104   2,656,137 6,819 SH   OTR 10 6,819 0 0
PARSONS CORP DEL COM 70202L102   40,110 738 SH   OTR 9 738 0 0
PARSONS CORP DEL COM 70202L102   715,681 13,168 SH   OTR 10 13,168 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,373,051 73,184 SH   OTR 3 73,184 0 0
PATRICK INDS INC COM 703343103   6,489,162 86,453 SH   OTR 3 86,453 0 0
PAYCHEX INC COM 704326107   388,201 3,366 SH   OTR 9 3,366 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,630 53 SH   OTR 9 53 0 0
PAYLOCITY HLDG CORP COM 70438V106   539,286 2,968 SH   SOLE   2,968 0 0
PAYPAL HLDGS INC COM 70450Y103   557,065 9,529 SH   OTR 9 9,529 0 0
PAYPAL HLDGS INC COM 70450Y103   2,263,630 38,721 SH   OTR 12 38,721 0 0
PAYPAL HLDGS INC COM 70450Y103   633,882 10,843 SH   SOLE   10,843 0 0
PBF ENERGY INC CL A 69318G106   2,561,357 47,849 SH   OTR 4 47,849 0 0
PBF ENERGY INC CL A 69318G106   1,125,147 21,019 SH   OTR 9 21,019 0 0
PBF ENERGY INC CL A 69318G106   689,413 12,879 SH   OTR 11 12,879 0 0
PBF ENERGY INC CL A 69318G106   5,547,474 103,633 SH   SOLE   103,633 0 0
PCB BANCORP COM 69320M109   599,460 38,800 SH   OTR 3 38,800 0 0
PEABODY ENERGY CORP COM 704551100   56,710 2,182 SH   OTR 9 2,182 0 0
PEABODY ENERGY CORP COM 704551100   6,000,753 230,887 SH   SOLE   230,887 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,121,213 43,712 SH   OTR 3 43,712 0 0
PEDEVCO CORP COM PAR 70532Y303   45,122 44,675 SH   OTR 3 44,675 0 0
PEMBINA PIPELINE CORP COM 706327103   483,575 16,087 SH   OTR 7 16,087 0 0
PENNS WOODS BANCORP INC COM 708430103   431,086 20,450 SH   OTR 3 20,450 0 0
PENUMBRA INC COM 70975L107   11,128 46 SH   OTR 9 46 0 0
PENUMBRA INC COM 70975L107   2,773,982 11,467 SH   SOLE   11,467 0 0
PEOPLES BANCORP INC COM 709789101   2,876,569 113,340 SH   OTR 3 113,340 0 0
PEOPLES BANCORP N C INC COM 710577107   512,252 22,787 SH   OTR 3 22,787 0 0
PEOPLES FINL SVCS CORP COM 711040105   905,258 22,575 SH   OTR 3 22,575 0 0
PEPSICO INC COM 713448108   68,115 402 SH   OTR 1 402 0 0
PEPSICO INC COM 713448108   2,789,999 16,466 SH   OTR 3 16,466 0 0
PEPSICO INC COM 713448108   1,398,049 8,251 SH   OTR 5 8,251 0 0
PEPSICO INC COM 713448108   2,464,335 14,544 SH   OTR 9 14,544 0 0
PEPSICO INC COM 713448108   791,963 4,674 SH   OTR 10 4,674 0 0
PEPSICO INC COM 713448108   343,794 2,029 SH   SOLE   2,029 0 0
PERDOCEO ED CORP COM 71363P106   4,547,745 265,950 SH   OTR 3 265,950 0 0
PERDOCEO ED CORP COM 71363P106   2,596,122 151,820 SH   OTR 4 151,820 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   657,237 47,080 SH   OTR 9 47,080 0 0
PFIZER INC COM 717081103   62,360 1,880 SH   OTR 1 1,880 0 0
PFIZER INC COM 717081103   2,943,075 88,727 SH   OTR 3 88,727 0 0
PFIZER INC COM 717081103   1,782,091 53,726 SH   OTR 4 53,726 0 0
PFIZER INC COM 717081103   446,369 13,457 SH   OTR 7 13,457 0 0
PFIZER INC COM 717081103   2,029,838 61,195 SH   OTR 9 61,195 0 0
PFIZER INC COM 717081103   556,161 16,767 SH   OTR 11 16,767 0 0
PFIZER INC COM 717081103   3,079,171 92,830 SH   OTR 12 92,830 0 0
PFIZER INC COM 717081103   961,300 28,981 SH   SOLE   28,981 0 0
PG&E CORP COM 69331C108   320,116 19,846 SH   OTR 9 19,846 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,706,768 34,647 SH   SOLE   34,647 0 0
PHILIP MORRIS INTL INC COM 718172109   62,584 676 SH   OTR 1 676 0 0
PHILIP MORRIS INTL INC COM 718172109   1,351,853 14,602 SH   OTR 5 14,602 0 0
PHILIP MORRIS INTL INC COM 718172109   474,750 5,128 SH   OTR 7 5,128 0 0
PHILIP MORRIS INTL INC COM 718172109   1,257,792 13,586 SH   OTR 9 13,586 0 0
PHILIP MORRIS INTL INC COM 718172109   562,424 6,075 SH   OTR 11 6,075 0 0
PHILLIPS 66 COM 718546104   83,264 693 SH   OTR 1 693 0 0
PHILLIPS 66 COM 718546104   719,578 5,989 SH   OTR 7 5,989 0 0
PHILLIPS 66 COM 718546104   10,823,352 90,082 SH   OTR 9 90,082 0 0
PHILLIPS 66 COM 718546104   2,614,224 21,758 SH   OTR 10 21,758 0 0
PHILLIPS 66 COM 718546104   2,378,129 19,793 SH   OTR 12 19,793 0 0
PHILLIPS 66 COM 718546104   20,546 171 SH   SOLE   171 0 0
PHOTRONICS INC COM 719405102   3,989,131 197,384 SH   OTR 3 197,384 0 0
PHOTRONICS INC COM 719405102   2,426,433 120,061 SH   OTR 4 120,061 0 0
PHX MINERALS INC CL A 69291A100   347,529 95,475 SH   OTR 3 95,475 0 0
PIONEER BANCORP INC MD COM 723561106   365,085 42,750 SH   OTR 3 42,750 0 0
PIONEER NAT RES CO COM 723787107   1,492,075 6,500 SH   OTR 5 6,500 0 0
PIONEER NAT RES CO COM 723787107   10,481,942 45,663 SH   OTR 9 45,663 0 0
PIONEER NAT RES CO COM 723787107   2,984,380 13,001 SH   OTR 12 13,001 0 0
PIONEER NAT RES CO COM 723787107   838,776 3,654 SH   SOLE   3,654 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   573,759 35,593 SH   OTR 9 35,593 0 0
PNC FINL SVCS GROUP INC COM 693475105   69,856 569 SH   OTR 1 569 0 0
PNC FINL SVCS GROUP INC COM 693475105   429,695 3,500 SH   OTR 9 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   417,418 3,400 SH   SOLE   3,400 0 0
POLARIS INC COM 731068102   8,019 77 SH   OTR 9 77 0 0
POLARIS INC COM 731068102   480,814 4,617 SH   OTR 11 4,617 0 0
POLARIS INC COM 731068102   90,289 867 SH   SOLE   867 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   113,977 14,575 SH   OTR 3 14,575 0 0
POPULAR INC COM NEW 733174700   1,094,736 17,374 SH   OTR 5 17,374 0 0
POPULAR INC COM NEW 733174700   86,702 1,376 SH   OTR 9 1,376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   75,860 1,874 SH   OTR 9 1,874 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,294,631 31,982 SH   OTR 10 31,982 0 0
POST HLDGS INC COM 737446104   87,198 1,017 SH   OTR 9 1,017 0 0
POST HLDGS INC COM 737446104   1,724,746 20,116 SH   OTR 10 20,116 0 0
POWER INTEGRATIONS INC COM 739276103   244,268 3,201 SH   OTR 9 3,201 0 0
PPG INDS INC COM 693506107   322,942 2,488 SH   OTR 9 2,488 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,160,386 34,705 SH   OTR 3 34,705 0 0
PREFORMED LINE PRODS CO COM 740444104   1,824,961 11,225 SH   OTR 3 11,225 0 0
PREFORMED LINE PRODS CO COM 740444104   2,236,288 13,755 SH   OTR 4 13,755 0 0
PRICE T ROWE GROUP INC COM 74144T108   202,399 1,930 SH   OTR 9 1,930 0 0
PRICE T ROWE GROUP INC COM 74144T108   846,825 8,075 SH   OTR 12 8,075 0 0
PRICE T ROWE GROUP INC COM 74144T108   820,083 7,820 SH   SOLE   7,820 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   223,281 1,925 SH   OTR 3 1,925 0 0
PRIMIS FINANCIAL CORP COM 74167B109   331,901 40,724 SH   OTR 3 40,724 0 0
PRINCETON BANCORP INC COM 74179A107   695,760 24,000 SH   OTR 3 24,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   151,779 2,106 SH   OTR 9 2,106 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   542,903 7,533 SH   OTR 11 7,533 0 0
PROCTER AND GAMBLE CO COM 742718109   71,180 488 SH   OTR 1 488 0 0
PROCTER AND GAMBLE CO COM 742718109   3,693,905 25,325 SH   OTR 3 25,325 0 0
PROCTER AND GAMBLE CO COM 742718109   503,509 3,452 SH   OTR 7 3,452 0 0
PROCTER AND GAMBLE CO COM 742718109   3,640,228 24,957 SH   OTR 9 24,957 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,101,568 123,504 SH   OTR 3 123,504 0 0
PROGRESSIVE CORP COM 743315103   1,515,445 10,879 SH   OTR 5 10,879 0 0
PROGRESSIVE CORP COM 743315103   693,435 4,978 SH   OTR 9 4,978 0 0
PROLOGIS INC. COM 74340W103   1,097,975 9,785 SH   OTR 9 9,785 0 0
PROLOGIS INC. COM 74340W103   73,273 653 SH   SOLE   653 0 0
PROPETRO HLDG CORP COM 74347M108   4,156,086 390,977 SH   OTR 3 390,977 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,613,274 135,002 SH   OTR 6 135,002 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,532,489 74,975 SH   OTR 6 74,975 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   650,960 26,344 SH   OTR 6 26,344 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   1,726,327 158,962 SH   OTR 6 158,962 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   785,714 25,740 SH   OTR 6 25,740 0 0
PROTO LABS INC COM 743713109   1,768,087 66,973 SH   OTR 3 66,973 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   289,489 29,875 SH   OTR 3 29,875 0 0
PROVIDENT FINL HLDGS INC COM 743868101   253,422 19,360 SH   OTR 3 19,360 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,724,877 178,213 SH   OTR 3 178,213 0 0
PRUDENTIAL FINL INC COM 744320102   450,253 4,745 SH   OTR 7 4,745 0 0
PRUDENTIAL FINL INC COM 744320102   309,247 3,259 SH   OTR 9 3,259 0 0
PRUDENTIAL FINL INC COM 744320102   143,569 1,513 SH   SOLE   1,513 0 0
PUBLIC STORAGE COM 74460D109   356,543 1,353 SH   OTR 9 1,353 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   248,185 4,361 SH   OTR 9 4,361 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   553,165 9,720 SH   OTR 11 9,720 0 0
PUBMATIC INC COM CL A 74467Q103   210,080 17,362 SH   SOLE   17,362 0 0
PULTE GROUP INC COM 745867101   2,276,889 30,748 SH   OTR 4 30,748 0 0
PULTE GROUP INC COM 745867101   134,475 1,816 SH   OTR 9 1,816 0 0
PULTE GROUP INC COM 745867101   521,830 7,047 SH   OTR 11 7,047 0 0
PULTE GROUP INC COM 745867101   8,232,583 111,176 SH   SOLE   111,176 0 0
QCR HOLDINGS INC COM 74727A104   2,313,579 47,683 SH   OTR 3 47,683 0 0
QORVO INC COM 74736K101   385,508 4,038 SH   OTR 9 4,038 0 0
QORVO INC COM 74736K101   83,059 870 SH   SOLE   870 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,041,874 207,132 SH   OTR 3 207,132 0 0
QUALCOMM INC COM 747525103   2,813,039 25,329 SH   OTR 3 25,329 0 0
QUALCOMM INC COM 747525103   2,908,106 26,185 SH   OTR 9 26,185 0 0
QUALCOMM INC COM 747525103   512,764 4,617 SH   OTR 11 4,617 0 0
QUALCOMM INC COM 747525103   2,994,067 26,959 SH   OTR 12 26,959 0 0
QUALCOMM INC COM 747525103   926,463 8,342 SH   SOLE   8,342 0 0
QUALYS INC COM 74758T303   96,564 633 SH   OTR 9 633 0 0
QUALYS INC COM 74758T303   983,185 6,445 SH   OTR 10 6,445 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,995,203 106,326 SH   OTR 3 106,326 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,361,040 83,814 SH   OTR 4 83,814 0 0
QUANTA SVCS INC COM 74762E102   226,542 1,211 SH   OTR 9 1,211 0 0
QUEST DIAGNOSTICS INC COM 74834L100   140,505 1,153 SH   OTR 9 1,153 0 0
QUEST DIAGNOSTICS INC COM 74834L100   91,761 753 SH   SOLE   753 0 0
RADIANT LOGISTICS INC COM 75025X100   708,600 125,416 SH   OTR 3 125,416 0 0
RAMACO RES INC COM CL B 75134P501   202,046 16,936 SH   OTR 3 16,936 0 0
RAMACO RES INC COM CL A 75134P600   938,546 85,400 SH   OTR 3 85,400 0 0
RAMBUS INC DEL COM 750917106   247,373 4,434 SH   OTR 9 4,434 0 0
RAMBUS INC DEL COM 750917106   3,009,201 53,938 SH   SOLE   53,938 0 0
RANGE RES CORP COM 75281A109   1,459,390 45,029 SH   OTR 9 45,029 0 0
RANGE RES CORP COM 75281A109   5,656,485 174,529 SH   SOLE   174,529 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   977,754 68,953 SH   OTR 3 68,953 0 0
RAYMOND JAMES FINL INC COM 754730109   200,960 2,001 SH   OTR 9 2,001 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   769,603 217,402 SH   OTR 3 217,402 0 0
RBB BANCORP COM 74930B105   504,529 39,478 SH   OTR 3 39,478 0 0
RE MAX HLDGS INC CL A 75524W108   551,412 42,613 SH   OTR 3 42,613 0 0
REALTY INCOME CORP COM 756109104   294,296 5,893 SH   OTR 9 5,893 0 0
REGENERON PHARMACEUTICALS COM 75886F107   726,674 883 SH   OTR 9 883 0 0
REGIONAL MGMT CORP COM 75902K106   860,848 31,100 SH   OTR 3 31,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   135,622 7,885 SH   OTR 9 7,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   518,270 30,132 SH   OTR 11 30,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   409,360 23,800 SH   SOLE   23,800 0 0
REMITLY GLOBAL INC COM 75960P104   52,054 2,064 SH   OTR 9 2,064 0 0
REMITLY GLOBAL INC COM 75960P104   4,180,896 165,777 SH   SOLE   165,777 0 0
RENASANT CORP COM 75970E107   4,315,248 164,767 SH   OTR 3 164,767 0 0
REPUBLIC BANCORP INC KY CL A 760281204   2,092,067 47,493 SH   OTR 3 47,493 0 0
REPUBLIC SVCS INC COM 760759100   1,275,037 8,947 SH   OTR 5 8,947 0 0
REPUBLIC SVCS INC COM 760759100   314,235 2,205 SH   OTR 9 2,205 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,751,701 117,485 SH   OTR 3 117,485 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,693,329 113,570 SH   OTR 4 113,570 0 0
REV GROUP INC COM 749527107   1,176,032 73,502 SH   OTR 3 73,502 0 0
REX AMERICAN RES CORP COM 761624105   2,179,904 53,534 SH   OTR 3 53,534 0 0
RHINEBECK BANCORP INC COM 762093102   254,524 37,375 SH   OTR 3 37,375 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   701,764 22,075 SH   OTR 3 22,075 0 0
RING ENERGY INC COM 76680V108   545,561 279,775 SH   OTR 3 279,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   409,778 6,439 SH   OTR 7 6,439 0 0
RIVERVIEW BANCORP INC COM 769397100   371,008 66,728 SH   OTR 3 66,728 0 0
ROBERT HALF INC. COM 770323103   25,501 348 SH   OTR 9 348 0 0
ROBERT HALF INC. COM 770323103   605,439 8,262 SH   OTR 11 8,262 0 0
ROBERT HALF INC. COM 770323103   2,347,452 32,034 SH   OTR 12 32,034 0 0
ROBERT HALF INC. COM 770323103   834,659 11,390 SH   SOLE   11,390 0 0
ROCKWELL AUTOMATION INC COM 773903109   343,616 1,202 SH   OTR 9 1,202 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,536 474 SH   OTR 9 474 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,085,704 264,187 SH   SOLE   264,187 0 0
ROKU INC COM CL A 77543R102   11,365 161 SH   OTR 9 161 0 0
ROKU INC COM CL A 77543R102   328,879 4,659 SH   SOLE   4,659 0 0
ROPER TECHNOLOGIES INC COM 776696106   535,614 1,106 SH   OTR 9 1,106 0 0
ROSS STORES INC COM 778296103   321,343 2,845 SH   OTR 9 2,845 0 0
ROSS STORES INC COM 778296103   1,181,570 10,461 SH   OTR 12 10,461 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   170,551 1,851 SH   OTR 9 1,851 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,859,012 31,029 SH   SOLE   31,029 0 0
RPC INC COM 749660106   2,664,299 298,020 SH   OTR 3 298,020 0 0
RTX CORPORATION COM 75513E101   2,800,281 38,909 SH   OTR 3 38,909 0 0
RTX CORPORATION COM 75513E101   924,311 12,843 SH   OTR 9 12,843 0 0
RTX CORPORATION COM 75513E101   333,149 4,629 SH   SOLE   4,629 0 0
RUMBLEON INC COM CL B 781386305   301,136 49,125 SH   OTR 3 49,125 0 0
RYERSON HLDG CORP COM 783754104   4,158,416 142,950 SH   OTR 3 142,950 0 0
S & T BANCORP INC COM 783859101   3,111,113 114,886 SH   OTR 3 114,886 0 0
S&P GLOBAL INC COM 78409V104   1,232,893 3,374 SH   OTR 9 3,374 0 0
S&P GLOBAL INC COM 78409V104   906,948 2,482 SH   SOLE   2,482 0 0
SAFE BULKERS INC COM Y7388L103   1,248,048 385,200 SH   OTR 3 385,200 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   345,506 16,100 SH   OTR 3 16,100 0 0
SAIA INC COM 78709Y105   13,155 33 SH   OTR 9 33 0 0
SAIA INC COM 78709Y105   2,887,023 7,242 SH   SOLE   7,242 0 0
SALEM MEDIA GROUP INC CL A 794093104   27,199 46,100 SH   OTR 3 46,100 0 0
SALESFORCE INC COM 79466L302   1,619,198 7,985 SH   OTR 9 7,985 0 0
SALESFORCE INC COM 79466L302   1,347,473 6,645 SH   OTR 10 6,645 0 0
SALESFORCE INC COM 79466L302   2,210,708 10,902 SH   SOLE   10,902 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,694,976 172,093 SH   OTR 3 172,093 0 0
SANDY SPRING BANCORP INC COM 800363103   1,788,826 83,473 SH   OTR 3 83,473 0 0
SANMINA CORPORATION COM 801056102   1,767,791 32,568 SH   OTR 4 32,568 0 0
SANMINA CORPORATION COM 801056102   54,986 1,013 SH   OTR 9 1,013 0 0
SB FINL GROUP INC COM 78408D105   387,288 28,228 SH   OTR 3 28,228 0 0
SCANSOURCE INC COM 806037107   426,310 14,065 SH   OTR 3 14,065 0 0
SCHLUMBERGER LTD COM STK 806857108   16,287,154 279,368 SH   OTR 9 279,368 0 0
SCHLUMBERGER LTD COM STK 806857108   30,724 527 SH   SOLE   527 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,621,381 94,125 SH   OTR 3 94,125 0 0
SCHOLASTIC CORP COM 807066105   4,938,177 129,475 SH   OTR 3 129,475 0 0
SCHWAB CHARLES CORP COM 808513105   667,364 12,156 SH   OTR 9 12,156 0 0
SCHWAB CHARLES CORP COM 808513105   681,144 12,407 SH   SOLE   12,407 0 0
SCORPIO TANKERS INC SHS Y7542C130   46,922 867 SH   OTR 9 867 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,620,849 103,859 SH   SOLE   103,859 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   999,015 182,302 SH   OTR 3 182,302 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,142,865 82,339 SH   OTR 3 82,339 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   108,224 1,641 SH   OTR 9 1,641 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   96,089 1,457 SH   SOLE   1,457 0 0
SEAGEN INC COM 81181C104   262,217 1,236 SH   OTR 9 1,236 0 0
SEALED AIR CORP NEW COM 81211K100   7,295 222 SH   OTR 9 222 0 0
SEALED AIR CORP NEW COM 81211K100   402,206 12,240 SH   SOLE   12,240 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   276,854 35,313 SH   OTR 3 35,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,023,306 39,019 SH   OTR 12 39,019 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,586,017 37,582 SH   OTR 12 37,582 0 0
SEMPRA COM 816851109   456,617 6,712 SH   OTR 9 6,712 0 0
SENECA FOODS CORP NEW CL A 817070501   614,523 11,416 SH   OTR 3 11,416 0 0
SERVICE CORP INTL COM 817565104   534,088 9,347 SH   OTR 2 9,347 0 0
SERVICE CORP INTL COM 817565104   27,084 474 SH   OTR 9 474 0 0
SERVICE CORP INTL COM 817565104   796,532 13,940 SH   SOLE   13,940 0 0
SERVICENOW INC COM 81762P102   955,822 1,710 SH   OTR 9 1,710 0 0
SERVICENOW INC COM 81762P102   969,796 1,735 SH   OTR 10 1,735 0 0
SERVICENOW INC COM 81762P102   95,023 170 SH   SOLE   170 0 0
SFL CORPORATION LTD SHS G7738W106   5,793,116 519,562 SH   OTR 3 519,562 0 0
SHERWIN WILLIAMS CO COM 824348106   634,819 2,489 SH   OTR 9 2,489 0 0
SHERWIN WILLIAMS CO COM 824348106   727,403 2,852 SH   OTR 10 2,852 0 0
SHOE CARNIVAL INC COM 824889109   1,768,145 73,950 SH   OTR 3 73,950 0 0
SHOPIFY INC CL A 82509L107   566,546 10,382 SH   SOLE   10,382 0 0
SHORE BANCSHARES INC COM 825107105   1,153,087 109,609 SH   OTR 3 109,609 0 0
SHUTTERSTOCK INC COM 825690100   401,047 10,540 SH   SOLE   10,540 0 0
SIERRA BANCORP COM 82620P102   1,058,745 55,841 SH   OTR 3 55,841 0 0
SIGNET JEWELERS LIMITED SHS G81276100   55,222 769 SH   OTR 9 769 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,256,779 73,204 SH   SOLE   73,204 0 0
SILICON LABORATORIES INC COM 826919102   211,963 1,829 SH   OTR 9 1,829 0 0
SILICON LABORATORIES INC COM 826919102   54,700 472 SH   SOLE   472 0 0
SILVERBOW RES INC COM 82836G102   2,484,727 69,464 SH   OTR 3 69,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109   301,728 2,793 SH   OTR 9 2,793 0 0
SIMON PPTY GROUP INC NEW COM 828806109   525,026 4,860 SH   OTR 11 4,860 0 0
SINCLAIR INC CL A 829242106   2,465,023 219,699 SH   OTR 3 219,699 0 0
SIRIUSPOINT LTD COM G8192H106   4,890,895 480,914 SH   OTR 3 480,914 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,027,188 31,814 SH   OTR 4 31,814 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   60,598 951 SH   OTR 9 951 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,136,278 80,607 SH   SOLE   80,607 0 0
SKYWEST INC COM 830879102   6,889,652 164,274 SH   OTR 3 164,274 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   786,748 7,980 SH   OTR 9 7,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   527,062 5,346 SH   OTR 11 5,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   862,465 8,748 SH   SOLE   8,748 0 0
SM ENERGY CO COM 78454L100   2,525,824 63,703 SH   OTR 4 63,703 0 0
SM ENERGY CO COM 78454L100   966,469 24,375 SH   OTR 9 24,375 0 0
SM ENERGY CO COM 78454L100   5,649,649 142,488 SH   SOLE   142,488 0 0
SMART SAND INC COM 83191H107   247,950 106,875 SH   OTR 3 106,875 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,071,876 50,158 SH   OTR 3 50,158 0 0
SMITH & WESSON BRANDS INC COM 831754106   708,178 54,855 SH   OTR 3 54,855 0 0
SNAP INC CL A 83304A106   76,688 8,607 SH   OTR 9 8,607 0 0
SNAP INC CL A 83304A106   140,867 15,810 SH   SOLE   15,810 0 0
SNOWFLAKE INC CL A 833445109   353,357 2,313 SH   OTR 9 2,313 0 0
SNOWFLAKE INC CL A 833445109   202,267 1,324 SH   SOLE   1,324 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,262 1,034 SH   OTR 9 1,034 0 0
SOFI TECHNOLOGIES INC COM 83406F102   237,950 29,781 SH   SOLE   29,781 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,815,213 58,945 SH   OTR 3 58,945 0 0
SONOCO PRODS CO COM 835495102   8,316 153 SH   OTR 9 153 0 0
SONOCO PRODS CO COM 835495102   415,778 7,650 SH   SOLE   7,650 0 0
SOUND FINL BANCORP INC COM 83607A100   397,927 10,825 SH   OTR 3 10,825 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,118,505 80,125 SH   OTR 3 80,125 0 0
SOUTHERN CO COM 842587107   468,249 7,235 SH   OTR 7 7,235 0 0
SOUTHERN CO COM 842587107   621,506 9,603 SH   OTR 9 9,603 0 0
SOUTHERN CO COM 842587107   96,433 1,490 SH   SOLE   1,490 0 0
SOUTHERN COPPER CORP COM 84265V105   44,120 586 SH   OTR 9 586 0 0
SOUTHERN COPPER CORP COM 84265V105   2,863,429 38,032 SH   SOLE   38,032 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   297,014 11,025 SH   OTR 3 11,025 0 0
SOUTHERN MO BANCORP INC COM 843380106   585,457 15,132 SH   OTR 3 15,132 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   779,377 27,156 SH   OTR 3 27,156 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   861,084 14,254 SH   OTR 9 14,254 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,459,143 24,154 SH   OTR 10 24,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,492,203 386,388 SH   OTR 4 386,388 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,196,933 185,571 SH   OTR 9 185,571 0 0
SPARTANNASH CO COM 847215100   2,769,954 125,907 SH   OTR 3 125,907 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,643,375 149,738 SH   OTR 8 149,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,712,664 8,685 SH   SOLE   8,685 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,283,011 29,816 SH   SOLE   29,816 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,685,756 69,350 SH   SOLE   69,350 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   568,055 6,214 SH   OTR 7 6,214 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,736,104 100,541 SH   OTR 3 100,541 0 0
SPLUNK INC COM 848637104   198,754 1,359 SH   OTR 9 1,359 0 0
SPLUNK INC COM 848637104   2,334,004 15,959 SH   OTR 10 15,959 0 0
SPLUNK INC COM 848637104   199,046 1,361 SH   SOLE   1,361 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   401,684 89,462 SH   OTR 3 89,462 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   176,908 1,144 SH   OTR 9 1,144 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   232,888 1,506 SH   SOLE   1,506 0 0
STARBUCKS CORP COM 855244109   1,070,323 11,727 SH   OTR 9 11,727 0 0
STARTEK INC COM 85569C107   310,781 95,625 SH   OTR 3 95,625 0 0
STATE STR CORP COM 857477103   200,143 2,989 SH   OTR 9 2,989 0 0
STATE STR CORP COM 857477103   398,412 5,950 SH   SOLE   5,950 0 0
STEEL DYNAMICS INC COM 858119100   2,628,606 24,516 SH   OTR 4 24,516 0 0
STEEL DYNAMICS INC COM 858119100   151,609 1,414 SH   OTR 9 1,414 0 0
STEEL DYNAMICS INC COM 858119100   625,307 5,832 SH   OTR 11 5,832 0 0
STEEL DYNAMICS INC COM 858119100   3,157,307 29,447 SH   OTR 12 29,447 0 0
STEEL DYNAMICS INC COM 858119100   6,056,751 56,489 SH   SOLE   56,489 0 0
STEELCASE INC CL A 858155203   3,607,680 325,897 SH   OTR 3 325,897 0 0
STELLANTIS N.V SHS N82405106   135,498 7,083 SH   OTR 1 7,083 0 0
STELLANTIS N.V SHS N82405106   64,334 3,363 SH   OTR 9 3,363 0 0
STELLAR BANCORP INC COM 858927106   884,204 41,473 SH   OTR 3 41,473 0 0
STERIS PLC SHS USD G8473T100   222,272 1,013 SH   OTR 9 1,013 0 0
STERLING BANCORP INC COM 85917W102   873,559 149,582 SH   OTR 3 149,582 0 0
STERLING CHECK CORP COM 85917T109   328,839 26,057 SH   SOLE   26,057 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,741,833 37,314 SH   SOLE   37,314 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,778,628 63,439 SH   OTR 3 63,439 0 0
STIFEL FINL CORP COM 860630102   9,462 154 SH   OTR 9 154 0 0
STIFEL FINL CORP COM 860630102   793,805 12,920 SH   SOLE   12,920 0 0
STONEX GROUP INC COM 861896108   2,086,688 21,530 SH   OTR 3 21,530 0 0
STRATEGIC ED INC COM 86272C103   653,095 8,679 SH   OTR 3 8,679 0 0
STRYKER CORPORATION COM 863667101   920,920 3,370 SH   OTR 9 3,370 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,061,634 47,100 SH   OTR 3 47,100 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   316,504 19,217 SH   OTR 3 19,217 0 0
SUNCOKE ENERGY INC COM 86722A103   3,473,838 342,250 SH   OTR 3 342,250 0 0
SUNRUN INC COM 86771W105   543,170 43,246 SH   OTR 9 43,246 0 0
SUNRUN INC COM 86771W105   46,886 3,733 SH   SOLE   3,733 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,631 57 SH   OTR 9 57 0 0
SUPER MICRO COMPUTER INC COM 86800U104   466,448 1,701 SH   OTR 11 1,701 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,068,248 11,189 SH   SOLE   11,189 0 0
SUPERIOR GROUP OF CO INC COM 868358102   108,726 13,975 SH   OTR 3 13,975 0 0
SWK HLDGS CORP COM NEW 78501P203   666,934 42,345 SH   OTR 3 42,345 0 0
SYNCHRONY FINANCIAL COM 87165B103   113,904 3,726 SH   OTR 9 3,726 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,527,766 49,976 SH   OTR 10 49,976 0 0
SYNCHRONY FINANCIAL COM 87165B103   534,853 17,496 SH   OTR 11 17,496 0 0
SYNOPSYS INC COM 871607107   584,269 1,273 SH   OTR 9 1,273 0 0
SYSCO CORP COM 871829107   356,538 5,398 SH   OTR 9 5,398 0 0
SYSCO CORP COM 871829107   529,655 8,019 SH   OTR 11 8,019 0 0
SYSCO CORP COM 871829107   785,995 11,900 SH   SOLE   11,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,088,249 12,523 SH   SOLE   12,523 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   200,337 1,427 SH   OTR 9 1,427 0 0
TALOS ENERGY INC COM 87484T108   6,594,166 401,105 SH   OTR 3 401,105 0 0
TAPESTRY INC COM 876030107   10,091 351 SH   OTR 9 351 0 0
TAPESTRY INC COM 876030107   1,203,504 41,861 SH   OTR 12 41,861 0 0
TAPESTRY INC COM 876030107   56,695 1,972 SH   SOLE   1,972 0 0
TARGA RES CORP COM 87612G101   3,735,249 43,575 SH   OTR 9 43,575 0 0
TARGA RES CORP COM 87612G101   941,977 10,989 SH   OTR 10 10,989 0 0
TARGET CORP COM 87612E106   558,710 5,053 SH   OTR 9 5,053 0 0
TARGET CORP COM 87612E106   1,076,952 9,740 SH   SOLE   9,740 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,234,895 52,450 SH   OTR 4 52,450 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   80,661 1,893 SH   OTR 9 1,893 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   990,938 23,256 SH   OTR 10 23,256 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,097,519 190,038 SH   SOLE   190,038 0 0
TE CONNECTIVITY LTD SHS H84989104   1,898,286 15,367 SH   OTR 9 15,367 0 0
TE CONNECTIVITY LTD SHS H84989104   510,302 4,131 SH   OTR 11 4,131 0 0
TECHNIPFMC PLC COM G87110105   3,315,135 162,986 SH   SOLE   162,986 0 0
TECNOGLASS INC ORD SHS G87264100   2,251,794 68,319 SH   OTR 4 68,319 0 0
TECNOGLASS INC ORD SHS G87264100   13,514 410 SH   OTR 9 410 0 0
TEEKAY CORPORATION COM Y8564W103   3,101,196 502,625 SH   OTR 3 502,625 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,882,658 117,287 SH   OTR 3 117,287 0 0
TEGNA INC COM 87901J105   1,578,558 108,343 SH   OTR 4 108,343 0 0
TEGNA INC COM 87901J105   55,978 3,842 SH   OTR 9 3,842 0 0
TEGNA INC COM 87901J105   5,479,660 376,092 SH   SOLE   376,092 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,069,545 331,488 SH   OTR 3 331,488 0 0
TEMPUR SEALY INTL INC COM 88023U101   697,514 16,094 SH   OTR 2 16,094 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,275 214 SH   OTR 9 214 0 0
TERADYNE INC COM 880770102   136,525 1,359 SH   OTR 9 1,359 0 0
TERADYNE INC COM 880770102   561,471 5,589 SH   OTR 11 5,589 0 0
TEREX CORP NEW COM 880779103   68,049 1,181 SH   OTR 9 1,181 0 0
TEREX CORP NEW COM 880779103   8,302,293 144,087 SH   SOLE   144,087 0 0
TESLA INC COM 88160R101   4,401,120 17,589 SH   OTR 3 17,589 0 0
TESLA INC COM 88160R101   5,868,660 23,454 SH   OTR 9 23,454 0 0
TESLA INC COM 88160R101   641,814 2,565 SH   SOLE   2,565 0 0
TEXAS INSTRS INC COM 882508104   4,039,649 25,405 SH   OTR 9 25,405 0 0
TEXAS INSTRS INC COM 882508104   540,952 3,402 SH   OTR 11 3,402 0 0
TEXAS INSTRS INC COM 882508104   868,195 5,460 SH   SOLE   5,460 0 0
TEXAS ROADHOUSE INC COM 882681109   8,072 84 SH   OTR 9 84 0 0
TEXAS ROADHOUSE INC COM 882681109   408,425 4,250 SH   SOLE   4,250 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,879,428 157,837 SH   OTR 3 157,837 0 0
TFI INTL INC COM 87241L109   669,273 5,212 SH   OTR 2 5,212 0 0
THE AARONS COMPANY INC COM 00258W108   1,342,778 128,250 SH   OTR 3 128,250 0 0
THE CIGNA GROUP COM 125523100   78,669 275 SH   OTR 1 275 0 0
THE CIGNA GROUP COM 125523100   1,595,412 5,577 SH   OTR 5 5,577 0 0
THE CIGNA GROUP COM 125523100   745,498 2,606 SH   OTR 9 2,606 0 0
THE CIGNA GROUP COM 125523100   625,635 2,187 SH   OTR 11 2,187 0 0
THE CIGNA GROUP COM 125523100   2,336,906 8,169 SH   OTR 12 8,169 0 0
THE ODP CORP COM 88337F105   6,348,071 137,553 SH   OTR 3 137,553 0 0
THE TRADE DESK INC COM CL A 88339J105   290,874 3,722 SH   OTR 9 3,722 0 0
THE TRADE DESK INC COM CL A 88339J105   467,650 5,984 SH   SOLE   5,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,055,556 4,061 SH   OTR 9 4,061 0 0
THIRD COAST BANCSHARES INC COM 88422P109   363,803 21,275 SH   OTR 3 21,275 0 0
THRYV HLDGS INC COM NEW 886029206   2,707,291 144,235 SH   OTR 3 144,235 0 0
TIDEWATER INC NEW COM 88642R109   57,851 814 SH   OTR 9 814 0 0
TIDEWATER INC NEW COM 88642R109   3,259,412 45,862 SH   SOLE   45,862 0 0
TILLYS INC CL A 886885102   971,558 119,650 SH   OTR 3 119,650 0 0
TIMBERLAND BANCORP INC COM 887098101   1,062,998 39,225 SH   OTR 3 39,225 0 0
TIMKENSTEEL CORPORATION COM 887399103   4,270,956 196,637 SH   OTR 3 196,637 0 0
TINGO GROUP INC COM 55328R109   162,575 158,610 SH   OTR 3 158,610 0 0
TIPTREE INC COM 88822Q103   2,198,912 131,200 SH   OTR 3 131,200 0 0
TITAN INTL INC ILL COM 88830M102   2,388,781 177,869 SH   OTR 3 177,869 0 0
TITAN MACHY INC COM 88830R101   2,614,808 98,375 SH   OTR 3 98,375 0 0
TJX COS INC NEW COM 872540109   866,758 9,752 SH   OTR 9 9,752 0 0
T-MOBILE US INC COM 872590104   671,400 4,794 SH   OTR 9 4,794 0 0
T-MOBILE US INC COM 872590104   465,526 3,324 SH   SOLE   3,324 0 0
TOAST INC CL A 888787108   8,429 450 SH   OTR 9 450 0 0
TOAST INC CL A 888787108   1,036,668 55,348 SH   SOLE   55,348 0 0
TOLL BROTHERS INC COM 889478103   2,236,994 30,246 SH   OTR 4 30,246 0 0
TOLL BROTHERS INC COM 889478103   11,686 158 SH   OTR 9 158 0 0
TOLL BROTHERS INC COM 889478103   5,743,290 77,654 SH   OTR 10 77,654 0 0
TOLL BROTHERS INC COM 889478103   557,141 7,533 SH   OTR 11 7,533 0 0
TOLL BROTHERS INC COM 889478103   8,072,512 109,147 SH   SOLE   109,147 0 0
TOPBUILD CORP COM 89055F103   757,064 3,009 SH   OTR 2 3,009 0 0
TOPBUILD CORP COM 89055F103   9,812 39 SH   OTR 9 39 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,797,208 165,600 SH   OTR 3 165,600 0 0
TOWNSQUARE MEDIA INC CL A 892231101   471,857 54,112 SH   OTR 3 54,112 0 0
TRACTOR SUPPLY CO COM 892356106   1,307,033 6,437 SH   OTR 5 6,437 0 0
TRACTOR SUPPLY CO COM 892356106   228,634 1,126 SH   OTR 9 1,126 0 0
TRACTOR SUPPLY CO COM 892356106   828,444 4,080 SH   SOLE   4,080 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   487,390 2,402 SH   OTR 9 2,402 0 0
TRANSDIGM GROUP INC COM 893641100   381,095 452 SH   OTR 9 452 0 0
TRANSDIGM GROUP INC COM 893641100   855,777 1,015 SH   OTR 10 1,015 0 0
TRANSDIGM GROUP INC COM 893641100   35,411 42 SH   SOLE   42 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,053,540 128,324 SH   OTR 9 128,324 0 0
TRANSUNION COM 89400J107   114,649 1,597 SH   OTR 9 1,597 0 0
TRANSUNION COM 89400J107   85,933 1,197 SH   SOLE   1,197 0 0
TRAVELERS COMPANIES INC COM 89417E109   400,599 2,453 SH   OTR 9 2,453 0 0
TRAVELERS COMPANIES INC COM 89417E109   824,226 5,047 SH   OTR 10 5,047 0 0
TRI POINTE HOMES INC COM 87265H109   46,632 1,705 SH   OTR 9 1,705 0 0
TRI POINTE HOMES INC COM 87265H109   5,330,050 194,883 SH   SOLE   194,883 0 0
TRICO BANCSHARES COM 896095106   578,942 18,075 SH   OTR 3 18,075 0 0
TRIMBLE INC COM 896239100   110,467 2,051 SH   OTR 9 2,051 0 0
TRIMBLE INC COM 896239100   103,034 1,913 SH   SOLE   1,913 0 0
TRIO TECH INTL COM NEW 896712205   179,375 25,625 SH   OTR 3 25,625 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,579,656 415,153 SH   OTR 3 415,153 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   27,969 2,081 SH   OTR 9 2,081 0 0
TRUEBLUE INC COM 89785X101   1,399,151 95,375 SH   OTR 3 95,375 0 0
TRUIST FINL CORP COM 89832Q109   328,786 11,492 SH   OTR 9 11,492 0 0
TRUIST FINL CORP COM 89832Q109   48,494 1,695 SH   SOLE   1,695 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,452,619 53,229 SH   OTR 3 53,229 0 0
TRUSTMARK CORP COM 898402102   2,589,934 119,187 SH   OTR 3 119,187 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,200,094 403,734 SH   OTR 3 403,734 0 0
TUTOR PERINI CORP COM 901109108   1,329,471 169,792 SH   OTR 3 169,792 0 0
TWILIO INC CL A 90138F102   12,467 213 SH   OTR 9 213 0 0
TWILIO INC CL A 90138F102   376,289 6,429 SH   SOLE   6,429 0 0
TYLER TECHNOLOGIES INC COM 902252105   130,901 339 SH   OTR 9 339 0 0
TYLER TECHNOLOGIES INC COM 902252105   459,893 1,191 SH   SOLE   1,191 0 0
U S ENERGY CORP DEL COM 911805307   21,600 16,000 SH   OTR 3 16,000 0 0
U S GLOBAL INVS INC CL A 902952100   114,000 40,000 SH   OTR 3 40,000 0 0
U S SILICA HLDGS INC COM 90346E103   3,896,100 277,500 SH   OTR 3 277,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   771,942 16,785 SH   OTR 9 16,785 0 0
UBER TECHNOLOGIES INC COM 90353T100   237,446 5,163 SH   SOLE   5,163 0 0
UFP INDUSTRIES INC COM 90278Q108   5,597,798 54,666 SH   SOLE   54,666 0 0
UIPATH INC CL A 90364P105   7,922 463 SH   OTR 9 463 0 0
UIPATH INC CL A 90364P105   200,735 11,732 SH   SOLE   11,732 0 0
ULTRALIFE CORP COM 903899102   259,860 26,625 SH   OTR 3 26,625 0 0
UNIFI INC COM NEW 904677200   192,765 27,150 SH   OTR 3 27,150 0 0
UNION PAC CORP COM 907818108   1,309,952 6,433 SH   OTR 9 6,433 0 0
UNION PAC CORP COM 907818108   1,279,815 6,285 SH   OTR 12 6,285 0 0
UNITED AIRLS HLDGS INC COM 910047109   102,916 2,433 SH   OTR 9 2,433 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,299,006 125,272 SH   SOLE   125,272 0 0
UNITED FIRE GROUP INC COM 910340108   1,040,489 52,683 SH   OTR 3 52,683 0 0
UNITED NAT FOODS INC COM 911163103   2,624,384 185,600 SH   OTR 3 185,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,282,466 21,059 SH   OTR 3 21,059 0 0
UNITED PARCEL SERVICE INC CL B 911312106   476,339 3,056 SH   OTR 7 3,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,208,772 7,755 SH   OTR 9 7,755 0 0
UNITED PARCEL SERVICE INC CL B 911312106   895,006 5,742 SH   SOLE   5,742 0 0
UNITED RENTALS INC COM 911363109   545,932 1,228 SH   OTR 2 1,228 0 0
UNITED RENTALS INC COM 911363109   251,182 565 SH   OTR 9 565 0 0
UNITED RENTALS INC COM 911363109   648,183 1,458 SH   OTR 11 1,458 0 0
UNITED RENTALS INC COM 911363109   51,126 115 SH   SOLE   115 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   273,606 36,775 SH   OTR 3 36,775 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,881,173 160,139 SH   OTR 3 160,139 0 0
UNITED STATES STL CORP NEW COM 912909108   2,594,535 79,881 SH   OTR 4 79,881 0 0
UNITED STATES STL CORP NEW COM 912909108   10,199 314 SH   OTR 9 314 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,755,845 25,483 SH   SOLE   25,483 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,717,080 5,389 SH   OTR 3 5,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,516,604 3,008 SH   OTR 5 3,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,957,196 9,832 SH   OTR 9 9,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102   612,591 1,215 SH   OTR 11 1,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,523,471 5,005 SH   OTR 12 5,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,095,101 2,172 SH   SOLE   2,172 0 0
UNITY BANCORP INC COM 913290102   586,828 25,046 SH   OTR 3 25,046 0 0
UNIVERSAL ELECTRS INC COM 913483103   290,360 32,084 SH   OTR 3 32,084 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,935,209 138,032 SH   OTR 3 138,032 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,750,564 69,522 SH   OTR 3 69,522 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   139,294 10,625 SH   OTR 3 10,625 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,331,163 158,850 SH   OTR 3 158,850 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   960,349 55,256 SH   OTR 3 55,256 0 0
UNUM GROUP COM 91529Y106   13,134 267 SH   OTR 9 267 0 0
UNUM GROUP COM 91529Y106   609,612 12,393 SH   OTR 11 12,393 0 0
URBAN ONE INC CL D NON VTG 91705J204   564,618 112,250 SH   OTR 3 112,250 0 0
URBAN OUTFITTERS INC COM 917047102   35,730 1,093 SH   OTR 9 1,093 0 0
URBAN OUTFITTERS INC COM 917047102   3,082,961 94,309 SH   SOLE   94,309 0 0
US BANCORP DEL COM NEW 902973304   73,724 2,230 SH   OTR 1 2,230 0 0
US BANCORP DEL COM NEW 902973304   388,587 11,754 SH   OTR 7 11,754 0 0
US BANCORP DEL COM NEW 902973304   428,722 12,968 SH   OTR 9 12,968 0 0
US BANCORP DEL COM NEW 902973304   4,604,332 139,272 SH   OTR 12 139,272 0 0
V2X INC COM 92242T101   1,877,583 36,345 SH   OTR 3 36,345 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,341,457 305,571 SH   OTR 3 305,571 0 0
VALERO ENERGY CORP COM 91913Y100   2,359,188 16,648 SH   OTR 4 16,648 0 0
VALERO ENERGY CORP COM 91913Y100   10,023,148 70,730 SH   OTR 9 70,730 0 0
VALERO ENERGY CORP COM 91913Y100   3,292,348 23,233 SH   OTR 10 23,233 0 0
VALERO ENERGY CORP COM 91913Y100   654,275 4,617 SH   OTR 11 4,617 0 0
VALERO ENERGY CORP COM 91913Y100   2,346,859 16,561 SH   OTR 12 16,561 0 0
VALERO ENERGY CORP COM 91913Y100   5,531,508 39,034 SH   SOLE   39,034 0 0
VALHI INC NEW COM 918905209   1,307,582 98,611 SH   OTR 3 98,611 0 0
VANDA PHARMACEUTICALS INC COM 921659108   731,285 169,279 SH   OTR 3 169,279 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,589,413 52,348 SH   SOLE   52,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,602,609 4,081 SH   OTR 8 4,081 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,567,391 12,329 SH   OTR 12 12,329 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,210,459 23,276 SH   OTR 8 23,276 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,638,455 26,379 SH   OTR 12 26,379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,678,490 12,610 SH   SOLE   12,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,029,615 26,259 SH   OTR 8 26,259 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,770,677 170,158 SH   OTR 8 170,158 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,491,985 166,491 SH   OTR 8 166,491 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,260,237 76,992 SH   OTR 8 76,992 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,006,450 68,766 SH   SOLE   68,766 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,867,284 17,044 SH   SOLE   17,044 0 0
VELOCITY FINL INC COM 92262D101   1,163,618 102,975 SH   OTR 3 102,975 0 0
VERA BRADLEY INC COM 92335C106   565,155 85,500 SH   OTR 3 85,500 0 0
VERADIGM INC COM 01988P108   872,299 66,385 SH   OTR 10 66,385 0 0
VERISK ANALYTICS INC COM 92345Y106   287,977 1,219 SH   OTR 9 1,219 0 0
VERITEX HLDGS INC COM 923451108   2,255,866 125,675 SH   OTR 3 125,675 0 0
VERITIV CORP COM 923454102   5,289,104 31,315 SH   OTR 3 31,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   67,802 2,092 SH   OTR 1 2,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,775,819 85,647 SH   OTR 3 85,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   428,590 13,224 SH   OTR 7 13,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,196,286 36,911 SH   OTR 9 36,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   574,921 17,739 SH   OTR 11 17,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   853,420 26,332 SH   SOLE   26,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   761,551 2,190 SH   OTR 9 2,190 0 0
VIATRIS INC COM 92556V106   103,688 10,516 SH   OTR 9 10,516 0 0
VIATRIS INC COM 92556V106   126,997 12,880 SH   SOLE   12,880 0 0
VICI PPTYS INC COM 925652109   254,654 8,751 SH   OTR 9 8,751 0 0
VICI PPTYS INC COM 925652109   2,127,530 73,111 SH   OTR 10 73,111 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   665,766 19,969 SH   OTR 2 19,969 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   21,204 636 SH   OTR 9 636 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   960,140 42,409 SH   OTR 3 42,409 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,608,715 385,135 SH   OTR 3 385,135 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,231,840 16,000 SH   OTR 3 16,000 0 0
VISA INC COM CL A 92826C839   4,139,490 17,997 SH   OTR 3 17,997 0 0
VISA INC COM CL A 92826C839   3,903,270 16,970 SH   OTR 9 16,970 0 0
VISA INC COM CL A 92826C839   1,448,143 6,296 SH   OTR 12 6,296 0 0
VISA INC COM CL A 92826C839   1,617,430 7,032 SH   SOLE   7,032 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,380,758 96,309 SH   OTR 4 96,309 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   56,016 2,266 SH   OTR 9 2,266 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,548,182 224,441 SH   SOLE   224,441 0 0
VISTA OUTDOOR INC COM 928377100   5,421,048 163,679 SH   OTR 3 163,679 0 0
VISTA OUTDOOR INC COM 928377100   2,572,430 77,670 SH   OTR 4 77,670 0 0
VITAL ENERGY INC COM 516806205   2,667,088 48,125 SH   OTR 3 48,125 0 0
VMWARE INC CL A COM 928563402   309,320 1,858 SH   OTR 9 1,858 0 0
VMWARE INC CL A COM 928563402   318,809 1,915 SH   SOLE   1,915 0 0
VOXX INTL CORP CL A 91829F104   445,196 55,789 SH   OTR 3 55,789 0 0
VOYA FINANCIAL INC COM 929089100   10,100 152 SH   OTR 9 152 0 0
VOYA FINANCIAL INC COM 929089100   406,674 6,120 SH   SOLE   6,120 0 0
VULCAN MATLS CO COM 929160109   280,202 1,387 SH   OTR 9 1,387 0 0
WAFD INC COM 938824109   4,141,114 161,636 SH   OTR 3 161,636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,597 2,320 SH   OTR 1 2,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   135,886 6,110 SH   OTR 9 6,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   107,686 4,842 SH   SOLE   4,842 0 0
WALMART INC COM 931142103   2,740,720 17,137 SH   OTR 3 17,137 0 0
WALMART INC COM 931142103   1,987,450 12,427 SH   OTR 9 12,427 0 0
WALMART INC COM 931142103   147,455 922 SH   SOLE   922 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   208,631 19,211 SH   OTR 9 19,211 0 0
WARRIOR MET COAL INC COM 93627C101   6,685,350 130,880 SH   OTR 3 130,880 0 0
WARRIOR MET COAL INC COM 93627C101   2,783,554 54,494 SH   OTR 4 54,494 0 0
WASHINGTON TR BANCORP INC COM 940610108   881,476 33,478 SH   OTR 3 33,478 0 0
WASTE MGMT INC DEL COM 94106L109   646,193 4,239 SH   OTR 9 4,239 0 0
WATERSTONE FINL INC MD COM 94188P101   602,250 55,000 SH   OTR 3 55,000 0 0
WATSCO INC COM 942622200   1,485,195 3,932 SH   OTR 5 3,932 0 0
WATSCO INC COM 942622200   39,283 104 SH   OTR 9 104 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   114,358 1,266 SH   OTR 9 1,266 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,085,582 34,159 SH   SOLE   34,159 0 0
WEC ENERGY GROUP INC COM 92939U106   271,292 3,368 SH   OTR 9 3,368 0 0
WEC ENERGY GROUP INC COM 92939U106   32,945 409 SH   SOLE   409 0 0
WEIS MKTS INC COM 948849104   4,487,175 71,225 SH   OTR 3 71,225 0 0
WELLS FARGO CO NEW COM 949746101   2,790,003 68,282 SH   OTR 3 68,282 0 0
WELLS FARGO CO NEW COM 949746101   1,334,283 32,655 SH   OTR 9 32,655 0 0
WELLS FARGO CO NEW COM 949746101   1,587,125 38,843 SH   OTR 10 38,843 0 0
WELLS FARGO CO NEW COM 949746101   435,894 10,668 SH   SOLE   10,668 0 0
WELLTOWER INC COM 95040Q104   349,143 4,262 SH   OTR 9 4,262 0 0
WENDYS CO COM 95058W100   67,924 3,328 SH   OTR 9 3,328 0 0
WENDYS CO COM 95058W100   423,303 20,740 SH   SOLE   20,740 0 0
WESBANCO INC COM 950810101   3,368,202 137,928 SH   OTR 3 137,928 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   280,657 748 SH   OTR 9 748 0 0
WESTERN DIGITAL CORP. COM 958102105   120,509 2,641 SH   OTR 9 2,641 0 0
WESTERN DIGITAL CORP. COM 958102105   148,434 3,253 SH   SOLE   3,253 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   383,656 59,115 SH   OTR 3 59,115 0 0
WESTERN UN CO COM 959802109   93,934 7,127 SH   OTR 9 7,127 0 0
WESTERN UN CO COM 959802109   914,613 69,394 SH   OTR 10 69,394 0 0
WESTERN UN CO COM 959802109   512,320 38,871 SH   SOLE   38,871 0 0
WESTLAKE CORPORATION COM 960413102   2,064,535 16,560 SH   OTR 4 16,560 0 0
WESTLAKE CORPORATION COM 960413102   6,358 51 SH   OTR 9 51 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   192,627 18,978 SH   OTR 3 18,978 0 0
WEYCO GROUP INC COM 962149100   608,400 24,000 SH   OTR 3 24,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   196,960 6,424 SH   OTR 9 6,424 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   551,328 17,982 SH   OTR 11 17,982 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   76,950 21,375 SH   OTR 3 21,375 0 0
WIDEPOINT CORP COMMON 967590209   34,830 20,250 SH   OTR 3 20,250 0 0
WILLIAMS COS INC COM 969457100   1,579,387 46,880 SH   OTR 5 46,880 0 0
WILLIAMS COS INC COM 969457100   8,050,663 238,963 SH   OTR 9 238,963 0 0
WILLIAMS COS INC COM 969457100   107,404 3,188 SH   SOLE   3,188 0 0
WILLIAMS SONOMA INC COM 969904101   1,553,845 9,999 SH   OTR 5 9,999 0 0
WILLIAMS SONOMA INC COM 969904101   15,385 99 SH   OTR 9 99 0 0
WILLIAMS SONOMA INC COM 969904101   679,720 4,374 SH   OTR 11 4,374 0 0
WILLIAMS SONOMA INC COM 969904101   449,106 2,890 SH   SOLE   2,890 0 0
WILLIS LEASE FIN CORP COM 970646105   793,506 18,759 SH   OTR 3 18,759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   232,364 1,112 SH   OTR 9 1,112 0 0
WINGSTOP INC COM 974155103   96,035 534 SH   OTR 9 534 0 0
WINGSTOP INC COM 974155103   1,444,115 8,030 SH   OTR 10 8,030 0 0
WINNEBAGO INDS INC COM 974637100   6,021,572 101,288 SH   OTR 3 101,288 0 0
WINNEBAGO INDS INC COM 974637100   2,106,016 35,425 SH   OTR 4 35,425 0 0
WINNEBAGO INDS INC COM 974637100   414,367 6,970 SH   SOLE   6,970 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50,095,573 995,540 SH   OTR 6 995,540 0 0
WORKDAY INC CL A 98138H101   368,038 1,713 SH   OTR 9 1,713 0 0
WORKDAY INC CL A 98138H101   176,177 820 SH   SOLE   820 0 0
WORLD ACCEP CORPORATION COM 981419104   1,480,249 11,650 SH   OTR 3 11,650 0 0
WORLD KINECT CORPORATION COM 981475106   5,117,539 228,156 SH   OTR 3 228,156 0 0
WP CAREY INC COM 92936U109   301,117 5,568 SH   OTR 7 5,568 0 0
WP CAREY INC COM 92936U109   93,612 1,731 SH   OTR 9 1,731 0 0
WYNN RESORTS LTD COM 983134107   11,274 122 SH   OTR 9 122 0 0
WYNN RESORTS LTD COM 983134107   2,814,347 30,455 SH   SOLE   30,455 0 0
XBIOTECH INC COM 98400H102   223,304 54,200 SH   OTR 3 54,200 0 0
XCEL ENERGY INC COM 98389B100   330,159 5,770 SH   OTR 9 5,770 0 0
XCEL ENERGY INC COM 98389B100   556,178 9,720 SH   OTR 11 9,720 0 0
XCEL ENERGY INC COM 98389B100   418,278 7,310 SH   SOLE   7,310 0 0
XYLEM INC COM 98419M100   226,027 2,483 SH   OTR 9 2,483 0 0
YUM BRANDS INC COM 988498101   379,193 3,035 SH   OTR 9 3,035 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   635,083 2,685 SH   OTR 2 2,685 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   107,148 453 SH   OTR 9 453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   109,513 463 SH   SOLE   463 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   205,475 1,831 SH   OTR 9 1,831 0 0
ZOETIS INC CL A 98978V103   828,319 4,761 SH   OTR 9 4,761 0 0
ZOETIS INC CL A 98978V103   119,002 684 SH   SOLE   684 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   147,503 2,109 SH   OTR 9 2,109 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   307,316 4,394 SH   SOLE   4,394 0 0
ZUMIEZ INC COM 989817101   1,100,040 61,800 SH   OTR 3 61,800 0 0
ZYMEWORKS INC COM 98985Y108   1,577,107 248,755 SH   OTR 3 248,755 0 0