# EDGAR Filing Document

**Accession Number:** 0001055980
**File Stem:** 0001055980-26-000002
**Filing Date:** 2026-2
**Character Count:** 347290
**Document Hash:** 9a3ff7c38dac5e2cb91beb8ecb6f1fa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001055980-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001055980-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ameritas Investment Partners, Inc.
- **CENTRAL INDEX KEY:** 0001055980

**ORGANIZATION NAME:**
- **EIN:** 470676622
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06722
- **FILM NUMBER:** 26620312

**BUSINESS ADDRESS:**
- **STREET 1:** 5945 R STREET
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68505
- **BUSINESS PHONE:** 4024676980

**MAIL ADDRESS:**
- **STREET 1:** 5945 R STREET
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Summit Investment Advisors, Inc.
- **DATE OF NAME CHANGE:** 20071113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERITAS INVESTMENT ADVISORS INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ameritas Investment Partners Inc.<br>**Address:** 5945 R STREET<br>LINCOLN, NE 68505

**Form 13F File Number:** 028-06722

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew J Kinsella<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-467-6931

**Signature, Place, and Date of Signing:**

Matthew J Kinsella  Lincoln, NE  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3698

**Form 13F Information Table Value Total:** $3284873956

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | EATON VANCE MANAGEMENT |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 945653 | 12402 | SH |  | OTR | 1 | 0 | 0 | 12402 |
| AAR CORP | COM | 000361105 |  | 267577 | 3232 | SH |  | OTR | 1 | 0 | 0 | 3232 |
| ACNB CORP | COM | 000868109 |  | 41871 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 343277 | 18820 | SH |  | OTR | 1 | 0 | 0 | 18820 |
| ABM INDS INC | COM | 000957100 |  | 209300 | 4948 | SH |  | OTR | 1 | 0 | 0 | 4948 |
| AFLAC INC | COM | 001055102 |  | 465560 | 4222 | SH |  | OTR | 1 | 0 | 0 | 4222 |
| AFLAC INC | COM | 001055102 |  | 2718156 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2407409 | 21832 | SH |  | SOLE |  | 227 | 21605 | 0 |
| AGCO CORP | COM | 001084102 |  | 1184136 | 11351 | SH |  | OTR | 1 | 0 | 0 | 11351 |
| TPG MTG INVTS TR INC | COM | 001228501 |  | 24026 | 2820 | SH |  | OTR | 1 | 0 | 0 | 2820 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 50464 | 3202 | SH |  | OTR | 1 | 0 | 0 | 3202 |
| ATYR PHARMA INC | COM | 002120202 |  | 6955 | 8881 | SH |  | OTR | 1 | 0 | 0 | 8881 |
| A10 NETWORKS INC | COM | 002121101 |  | 106299 | 6009 | SH |  | OTR | 1 | 0 | 0 | 6009 |
| AZZ INC | COM | 002474104 |  | 266021 | 2482 | SH |  | OTR | 1 | 0 | 0 | 2482 |
| ABBOTT LABS | COM | 002824100 |  | 1949888 | 15563 | SH |  | OTR | 1 | 0 | 0 | 15563 |
| ABBOTT LABS | COM | 002824100 |  | 1705197 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1821431 | 14538 | SH |  | SOLE |  | 116 | 14422 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 1561795 | 12408 | SH |  | OTR | 1 | 0 | 0 | 12408 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 7586 | 578 | SH |  | OTR | 1 | 0 | 0 | 578 |
| ABRDN ETFS | ETF | 003261203 |  | 4526077 | 146191 | SH |  | SOLE |  | 2492 | 143699 | 0 |
| ABRDN SILVER ETF TRUST | ETF | 003264108 |  | 49039 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 11740 | 3139 | SH |  | OTR | 1 | 0 | 0 | 3139 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 277731 | 10398 | SH |  | OTR | 1 | 0 | 0 | 10398 |
| ACADIA RLTY TR | COM | 004239109 |  | 226597 | 11032 | SH |  | OTR | 1 | 0 | 0 | 11032 |
| ACCURAY INC | COM | 004397105 |  | 6351 | 7702 | SH |  | OTR | 1 | 0 | 0 | 7702 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 401843 | 8405 | SH |  | OTR | 1 | 0 | 0 | 8405 |
| ACME UTD CORP | COM | 004816104 |  | 13665 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 3678 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 184145 | 2307 | SH |  | OTR | 1 | 0 | 0 | 2307 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 162911 | 1517 | SH |  | OTR | 1 | 0 | 0 | 1517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15736477 | 73480 | SH |  | OTR | 1 | 0 | 0 | 73480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2103051 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2943201 | 13743 | SH |  | SOLE |  | 135 | 13608 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 651978 | 3114 | SH |  | OTR | 1 | 0 | 0 | 3114 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 51104 | 3312 | SH |  | OTR | 1 | 0 | 0 | 3312 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2166125 | 8955 | SH |  | OTR | 1 | 0 | 0 | 8955 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1486083 | 5155 | SH |  | OTR | 1 | 0 | 0 | 5155 |
| AGREE RLTY CORP | COM | 008492100 |  | 1514647 | 21028 | SH |  | OTR | 1 | 0 | 0 | 21028 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 5904 | 2043 | SH |  | OTR | 1 | 0 | 0 | 2043 |
| AIRBNB INC | COM | 009066101 |  | 2603245 | 19181 | SH |  | OTR | 1 | 0 | 0 | 19181 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 492064 | 1992 | SH |  | OTR | 1 | 0 | 0 | 1992 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63418 | 257 | SH |  | SOLE |  | 0 | 257 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 4777 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2768 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| ALAMO GROUP INC | COM | 011311107 |  | 145040 | 864 | SH |  | OTR | 1 | 0 | 0 | 864 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 203060 | 3980 | SH |  | OTR | 1 | 0 | 0 | 3980 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1069227 | 21257 | SH |  | OTR | 1 | 0 | 0 | 21257 |
| ALBANY INTL CORP | COM | 012348108 |  | 128068 | 2526 | SH |  | OTR | 1 | 0 | 0 | 2526 |
| ALBEMARLE CORP | COM | 012653101 |  | 151765 | 1073 | SH |  | OTR | 1 | 0 | 0 | 1073 |
| ALBERTSONS COS INC | COM | 013091103 |  | 1244533 | 72483 | SH |  | OTR | 1 | 0 | 0 | 72483 |
| ALCOA CORP | COM | 013872106 |  | 2522024 | 47460 | SH |  | OTR | 1 | 0 | 0 | 47460 |
| ALCOA CORP | COM | 013872106 |  | 875747 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 12753 | 8175 | SH |  | OTR | 1 | 0 | 0 | 8175 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 125966 | 6103 | SH |  | OTR | 1 | 0 | 0 | 6103 |
| ALEXANDERS INC | COM | 014752109 |  | 39229 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 71110 | 1453 | SH |  | OTR | 1 | 0 | 0 | 1453 |
| ALICO INC | COM | 016230104 |  | 17099 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 100404 | 643 | SH |  | OTR | 1 | 0 | 0 | 643 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 275244 | 3718 | SH |  | OTR | 1 | 0 | 0 | 3718 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 149588 | 2301 | SH |  | OTR | 1 | 0 | 0 | 2301 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1550489 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 306134 | 4709 | SH |  | SOLE |  | 0 | 4709 | 0 |
| ALLIENT INC | COM | 019330109 |  | 65414 | 1217 | SH |  | OTR | 1 | 0 | 0 | 1217 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 17815 | 13004 | SH |  | OTR | 1 | 0 | 0 | 13004 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 36 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 487487 | 2342 | SH |  | OTR | 1 | 0 | 0 | 2342 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 195483 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| ALUMIS INC | COM | 022307102 |  | 47112 | 4827 | SH |  | OTR | 1 | 0 | 0 | 4827 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 62683 | 1957 | SH |  | OTR | 1 | 0 | 0 | 1957 |
| AMAZON COM INC | COM | 023135106 |  | 52472772 | 227332 | SH |  | OTR | 1 | 0 | 0 | 227332 |
| AMAZON COM INC | COM | 023135106 |  | 7623985 | 33030 | SH |  | SOLE |  | 33030 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9438345 | 40891 | SH |  | SOLE |  | 529 | 40362 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 28381 | 3648 | SH |  | OTR | 1 | 0 | 0 | 3648 |
| AMBIQ MICRO INC | COM | 023193105 |  | 11087 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| AMERANT BANCORP INC | COM | 023576101 |  | 60579 | 3105 | SH |  | OTR | 1 | 0 | 0 | 3105 |
| AMEREN CORP | COM | 023608102 |  | 246155 | 2465 | SH |  | OTR | 1 | 0 | 0 | 2465 |
| AMEREN CORP | COM | 023608102 |  | 41131 | 412 | SH |  | SOLE |  | 0 | 412 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 82270 | 4346 | SH |  | OTR | 1 | 0 | 0 | 4346 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 61953 | 9665 | SH |  | OTR | 1 | 0 | 0 | 9665 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2778971 | 24100 | SH |  | OTR | 1 | 0 | 0 | 24100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1779090 | 4809 | SH |  | OTR | 1 | 0 | 0 | 4809 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1734059 | 12687 | SH |  | OTR | 1 | 0 | 0 | 12687 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 413121 | 4829 | SH |  | OTR | 1 | 0 | 0 | 4829 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 13935 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1799 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| AMER STATES WTR CO | COM | 029899101 |  | 234400 | 3234 | SH |  | OTR | 1 | 0 | 0 | 3234 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 105105 | 3652 | SH |  | OTR | 1 | 0 | 0 | 3652 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 9573 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232029 | 1778 | SH |  | OTR | 1 | 0 | 0 | 1778 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 64680 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| AMES NATL CORP | COM | 031001100 |  | 16325 | 711 | SH |  | OTR | 1 | 0 | 0 | 711 |
| AMETEK INC | COM | 031100100 |  | 422939 | 2060 | SH |  | OTR | 1 | 0 | 0 | 2060 |
| AMGEN INC | COM | 031162100 |  | 7949051 | 24286 | SH |  | OTR | 1 | 0 | 0 | 24286 |
| AMGEN INC | COM | 031162100 |  | 321201 | 981 | SH |  | SOLE |  | 0 | 981 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 822724 | 20839 | SH |  | OTR | 1 | 0 | 0 | 20839 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 1480459 | 10955 | SH |  | OTR | 1 | 0 | 0 | 10955 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5994876 | 22105 | SH |  | OTR | 1 | 0 | 0 | 22105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1266504 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 379266 | 1398 | SH |  | SOLE |  | 0 | 1398 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 79847 | 1647 | SH |  | OTR | 1 | 0 | 0 | 1647 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 24863 | 6984 | SH |  | OTR | 1 | 0 | 0 | 6984 |
| ANDERSONS INC | COM | 034164103 |  | 145473 | 2736 | SH |  | OTR | 1 | 0 | 0 | 2736 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 11551 | 1202 | SH |  | OTR | 1 | 0 | 0 | 1202 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 2798980 | 125178 | SH |  | OTR | 1 | 0 | 0 | 125178 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 697244 | 1989 | SH |  | OTR | 1 | 0 | 0 | 1989 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 64409 | 1769 | SH |  | OTR | 1 | 0 | 0 | 1769 |
| APPLE INC | COM | 037833100 |  | 88682091 | 326205 | SH |  | OTR | 1 | 0 | 0 | 326205 |
| APPLE INC | COM | 037833100 |  | 9724432 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16387920 | 60281 | SH |  | SOLE |  | 576 | 59705 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 482848 | 19692 | SH |  | OTR | 1 | 0 | 0 | 19692 |
| APPLIED MATLS INC | COM | 038222105 |  | 9233651 | 35930 | SH |  | OTR | 1 | 0 | 0 | 35930 |
| APPLIED MATLS INC | COM | 038222105 |  | 33739 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1466691 | 12026 | SH |  | OTR | 1 | 0 | 0 | 12026 |
| APTARGROUP INC | COM | 038336103 |  | 650047 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 322094 | 2641 | SH |  | SOLE |  | 0 | 2641 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 123764 | 15949 | SH |  | OTR | 1 | 0 | 0 | 15949 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 251749 | 4379 | SH |  | OTR | 1 | 0 | 0 | 4379 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 908342 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 326127 | 5673 | SH |  | SOLE |  | 0 | 5673 | 0 |
| ARCOSA INC | COM | 039653100 |  | 419326 | 3944 | SH |  | OTR | 1 | 0 | 0 | 3944 |
| ARDELYX INC | COM | 039697107 |  | 114938 | 19715 | SH |  | OTR | 1 | 0 | 0 | 19715 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 5272 | 1318 | SH |  | OTR | 1 | 0 | 0 | 1318 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1210979 | 9242 | SH |  | OTR | 1 | 0 | 0 | 9242 |
| ARKO CORP | COM | 041242108 |  | 27848 | 6134 | SH |  | OTR | 1 | 0 | 0 | 6134 |
| ARM HOLDINGS PLC | COM | 042068205 |  | 546769 | 5002 | SH |  | OTR | 1 | 0 | 0 | 5002 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 164216 | 9283 | SH |  | OTR | 1 | 0 | 0 | 9283 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1040099 | 9440 | SH |  | OTR | 1 | 0 | 0 | 9440 |
| ARROW ELECTRS INC | COM | 042735100 |  | 923859 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 41542 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 366932 | 1578 | SH |  | OTR | 1 | 0 | 0 | 1578 |
| ASHLAND INC | COM | 044186104 |  | 491420 | 8376 | SH |  | OTR | 1 | 0 | 0 | 8376 |
| ASHLAND INC | COM | 044186104 |  | 570272 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1119968 | 43477 | SH |  | OTR | 1 | 0 | 0 | 43477 |
| ASTEC INDS INC | COM | 046224101 |  | 82828 | 1912 | SH |  | OTR | 1 | 0 | 0 | 1912 |
| ASTRAZENECA PLC | COM | 046353108 |  | 1939999 | 21103 | SH |  | OTR | 1 | 0 | 0 | 21103 |
| ASTRONICS CORP | COM | 046433108 |  | 137173 | 2529 | SH |  | OTR | 1 | 0 | 0 | 2529 |
| ATKORE INC | COM | 047649108 |  | 177922 | 2813 | SH |  | OTR | 1 | 0 | 0 | 2813 |
| ATKORE INC | COM | 047649108 |  | 3922 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 29318 | 690 | SH |  | OTR | 1 | 0 | 0 | 690 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 152198 | 3858 | SH |  | OTR | 1 | 0 | 0 | 3858 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 1462 | 1099 | SH |  | OTR | 1 | 0 | 0 | 1099 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 985001 | 6075 | SH |  | OTR | 1 | 0 | 0 | 6075 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 240884 | 1437 | SH |  | OTR | 1 | 0 | 0 | 1437 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1121445 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 491757 | 2934 | SH |  | SOLE |  | 0 | 2934 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 6833 | 684 | SH |  | OTR | 1 | 0 | 0 | 684 |
| AUTODESK INC | COM | 052769106 |  | 2832816 | 9570 | SH |  | OTR | 1 | 0 | 0 | 9570 |
| AUTOLIV INC | COM | 052800109 |  | 1520310 | 12808 | SH |  | OTR | 1 | 0 | 0 | 12808 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4692390 | 18242 | SH |  | OTR | 1 | 0 | 0 | 18242 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 643075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 601305 | 2338 | SH |  | SOLE |  | 0 | 2338 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 505334 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| AUTOZONE INC | COM | 053332102 |  | 712215 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 451070 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 234978 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| AVEPOINT INC | COM | 053604104 |  | 165735 | 11932 | SH |  | OTR | 1 | 0 | 0 | 11932 |
| AVERY DENNISON CORP | COM | 053611109 |  | 125861 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 397407 | 3097 | SH |  | OTR | 1 | 0 | 0 | 3097 |
| AVNET INC | COM | 053807103 |  | 716632 | 14905 | SH |  | OTR | 1 | 0 | 0 | 14905 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 202537 | 2521 | SH |  | OTR | 1 | 0 | 0 | 2521 |
| BCB BANCORP INC | COM | 055298103 |  | 8699 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 48689 | 2893 | SH |  | OTR | 1 | 0 | 0 | 2893 |
| BP PLC | ADR | 055622104 |  | 6236 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 17287 | 1176 | SH |  | OTR | 1 | 0 | 0 | 1176 |
| BADGER METER INC | COM | 056525108 |  | 420328 | 2410 | SH |  | OTR | 1 | 0 | 0 | 2410 |
| BALCHEM CORP | COM | 057665200 |  | 409011 | 2667 | SH |  | OTR | 1 | 0 | 0 | 2667 |
| BALL CORP | COM | 058498106 |  | 127075 | 2399 | SH |  | OTR | 1 | 0 | 0 | 2399 |
| BALL CORP | COM | 058498106 |  | 752174 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 786806 | 14854 | SH |  | SOLE |  | 171 | 14683 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3319195 | 60349 | SH |  | OTR | 1 | 0 | 0 | 60349 |
| BANK AMERICA CORP | COM | 060505104 |  | 1059850 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2117371 | 38498 | SH |  | SOLE |  | 349 | 38149 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 218647 | 3198 | SH |  | OTR | 1 | 0 | 0 | 3198 |
| BANK MARIN BANCORP | COM | 063425102 |  | 31108 | 1196 | SH |  | OTR | 1 | 0 | 0 | 1196 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 724518 | 6241 | SH |  | OTR | 1 | 0 | 0 | 6241 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49741 | 428 | SH |  | SOLE |  | 0 | 428 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 45519 | 1466 | SH |  | OTR | 1 | 0 | 0 | 1466 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 75353 | 2081 | SH |  | OTR | 1 | 0 | 0 | 2081 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 13944 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 758783 | 37788 | SH |  | OTR | 1 | 0 | 0 | 37788 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 789345 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 92569 | 4844 | SH |  | OTR | 1 | 0 | 0 | 4844 |
| BAXTER INTL INC | COM | 071813109 |  | 420 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 497790 | 2565 | SH |  | OTR | 1 | 0 | 0 | 2565 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1288625 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 369879 | 1906 | SH |  | SOLE |  | 0 | 1906 | 0 |
| BEL FUSE INC | COM | 077347201 |  | 25958 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| BEL FUSE INC | COM | 077347300 |  | 147408 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| BELDEN INC | COM | 077454106 |  | 1210022 | 10382 | SH |  | OTR | 1 | 0 | 0 | 10382 |
| BERKLEY W R CORP | COM | 084423102 |  | 191498 | 2731 | SH |  | OTR | 1 | 0 | 0 | 2731 |
| BERKLEY W R CORP | COM | 084423102 |  | 1454990 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1436951 | 20493 | SH |  | SOLE |  | 279 | 20214 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 8265577 | 16444 | SH |  | OTR | 1 | 0 | 0 | 16444 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1246572 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 4549109 | 9050 | SH |  | SOLE |  | 0 | 9050 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 183693 | 6966 | SH |  | OTR | 1 | 0 | 0 | 6966 |
| BEST BUY INC | COM | 086516101 |  | 119939 | 1792 | SH |  | OTR | 1 | 0 | 0 | 1792 |
| BEST BUY INC | COM | 086516101 |  | 1707384 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 881242 | 13167 | SH |  | SOLE |  | 116 | 13050 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 270615 | 30304 | SH |  | OTR | 1 | 0 | 0 | 30304 |
| BILL HOLDINGS INC | COM | 090043100 |  | 890965 | 16336 | SH |  | OTR | 1 | 0 | 0 | 16336 |
| BIO RAD LABS INC | COM | 090572207 |  | 1009563 | 3332 | SH |  | OTR | 1 | 0 | 0 | 3332 |
| BIOTE CORP | COM | 090683103 |  | 6869 | 2642 | SH |  | OTR | 1 | 0 | 0 | 2642 |
| BLACK HILLS CORP | COM | 092113109 |  | 1382152 | 19910 | SH |  | OTR | 1 | 0 | 0 | 19910 |
| BLACK HILLS CORP | COM | 092113109 |  | 829569 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 417529 | 6015 | SH |  | SOLE |  | 0 | 6015 | 0 |
| BLACK ROCK COFFEE BAR INC | COM | 092244102 |  | 29593 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 |  | 31491 | 6547 | SH |  | OTR | 1 | 0 | 0 | 6547 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 11930 | 6118 | SH |  | OTR | 1 | 0 | 0 | 6118 |
| BLOCK H  R INC | COM | 093671105 |  | 1009749 | 23170 | SH |  | OTR | 1 | 0 | 0 | 23170 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 1569494 | 18063 | SH |  | OTR | 1 | 0 | 0 | 18063 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 47737 | 7737 | SH |  | OTR | 1 | 0 | 0 | 7737 |
| BLUE BIRD CORP | COM | 095306106 |  | 124456 | 2648 | SH |  | OTR | 1 | 0 | 0 | 2648 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 28007 | 6559 | SH |  | OTR | 1 | 0 | 0 | 6559 |
| BOEING CO | COM | 097023105 |  | 1521577 | 7008 | SH |  | OTR | 1 | 0 | 0 | 7008 |
| BOEING CO | COM | 097023105 |  | 631819 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 811486 | 3738 | SH |  | SOLE |  | 60 | 3678 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 440999 | 2499 | SH |  | OTR | 1 | 0 | 0 | 2499 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1875407 | 22231 | SH |  | OTR | 1 | 0 | 0 | 22231 |
| BORGWARNER INC | COM | 099724106 |  | 1766622 | 39206 | SH |  | OTR | 1 | 0 | 0 | 39206 |
| BOSTON BEER INC | COM | 100557107 |  | 275133 | 1410 | SH |  | OTR | 1 | 0 | 0 | 1410 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 28179 | 2278 | SH |  | OTR | 1 | 0 | 0 | 2278 |
| BXP INC | COM | 101121101 |  | 92785 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| BXP INC | COM | 101121101 |  | 12821 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1265104 | 13268 | SH |  | OTR | 1 | 0 | 0 | 13268 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 38765 | 1174 | SH |  | OTR | 1 | 0 | 0 | 1174 |
| BOYD GAMING CORP | COM | 103304101 |  | 903118 | 10595 | SH |  | OTR | 1 | 0 | 0 | 10595 |
| BOYD GAMING CORP | COM | 103304101 |  | 934657 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 460032 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 191136 | 2439 | SH |  | SOLE |  | 0 | 2439 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 42025 | 14392 | SH |  | OTR | 1 | 0 | 0 | 14392 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 33430 | 1907 | SH |  | OTR | 1 | 0 | 0 | 1907 |
| BRINKER INTL INC | COM | 109641100 |  | 526718 | 3670 | SH |  | OTR | 1 | 0 | 0 | 3670 |
| BRINKS CO | COM | 109696104 |  | 1287882 | 11033 | SH |  | OTR | 1 | 0 | 0 | 11033 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 982787 | 18220 | SH |  | OTR | 1 | 0 | 0 | 18220 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1025399 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 975407 | 18083 | SH |  | SOLE |  | 289 | 17794 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 206963 | 19181 | SH |  | OTR | 1 | 0 | 0 | 19181 |
| AZENTA INC | COM | 114340102 |  | 113450 | 3411 | SH |  | OTR | 1 | 0 | 0 | 3411 |
| BROWN  BROWN INC | COM | 115236101 |  | 210807 | 2645 | SH |  | OTR | 1 | 0 | 0 | 2645 |
| BROWN  BROWN INC | COM | 115236101 |  | 1004619 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 195530 | 2453 | SH |  | SOLE |  | 0 | 2453 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 44797 | 1719 | SH |  | OTR | 1 | 0 | 0 | 1719 |
| BROWN FORMAN CORP | COM | 115637209 |  | 1906289 | 73150 | SH |  | SOLE |  | 73150 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 1354959 | 51994 | SH |  | SOLE |  | 690 | 51304 | 0 |
| BRUKER CORP | COM | 116794108 |  | 957652 | 20328 | SH |  | OTR | 1 | 0 | 0 | 20328 |
| BRUNSWICK CORP | COM | 117043109 |  | 884867 | 11919 | SH |  | OTR | 1 | 0 | 0 | 11919 |
| BRUNSWICK CORP | COM | 117043109 |  | 1241293 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 141029 | 2640 | SH |  | OTR | 1 | 0 | 0 | 2640 |
| BUCKLE INC | COM | 118440106 |  | 800071 | 14977 | SH |  | SOLE |  | 0 | 14977 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 63660 | 1039 | SH |  | OTR | 1 | 0 | 0 | 1039 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3296356 | 11412 | SH |  | OTR | 1 | 0 | 0 | 11412 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 61640 | 16221 | SH |  | OTR | 1 | 0 | 0 | 16221 |
| BYLINE BANCORP INC | COM | 124411109 |  | 76373 | 2620 | SH |  | OTR | 1 | 0 | 0 | 2620 |
| CBIZ INC | COM | 124805102 |  | 208258 | 4128 | SH |  | OTR | 1 | 0 | 0 | 4128 |
| CBL  ASSOC PPTYS INC | COM | 124830878 |  | 56462 | 1526 | SH |  | OTR | 1 | 0 | 0 | 1526 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 145914 | 2438 | SH |  | OTR | 1 | 0 | 0 | 2438 |
| CF INDS HLDGS INC | COM | 125269100 |  | 107967 | 1396 | SH |  | OTR | 1 | 0 | 0 | 1396 |
| THE CIGNA GROUP | COM | 125523100 |  | 658075 | 2391 | SH |  | OTR | 1 | 0 | 0 | 2391 |
| CMS ENERGY CORP | COM | 125896100 |  | 190769 | 2728 | SH |  | OTR | 1 | 0 | 0 | 2728 |
| CNB FINL CORP PA | COM | 126128107 |  | 69612 | 2660 | SH |  | OTR | 1 | 0 | 0 | 2660 |
| CS DISCO INC | COM | 126327105 |  | 12944 | 1668 | SH |  | OTR | 1 | 0 | 0 | 1668 |
| CSG SYS INTL INC | COM | 126349109 |  | 178151 | 2323 | SH |  | OTR | 1 | 0 | 0 | 2323 |
| CSP INC | COM | 126389105 |  | 8850 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 388340 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| CSX CORP | COM | 126408103 |  | 3044493 | 83986 | SH |  | OTR | 1 | 0 | 0 | 83986 |
| CSX CORP | COM | 126408103 |  | 1272738 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 404848 | 11168 | SH |  | SOLE |  | 0 | 11168 | 0 |
| CTS CORP | COM | 126501105 |  | 104646 | 2441 | SH |  | OTR | 1 | 0 | 0 | 2441 |
| CVB FINL CORP | COM | 126600105 |  | 205549 | 11051 | SH |  | OTR | 1 | 0 | 0 | 11051 |
| CVRX INC | COM | 126638105 |  | 6518 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| CVS HEALTH CORP | COM | 126650100 |  | 901688 | 11362 | SH |  | OTR | 1 | 0 | 0 | 11362 |
| CVS HEALTH CORP | COM | 126650100 |  | 238 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| CABOT CORP | COM | 127055101 |  | 932758 | 14073 | SH |  | OTR | 1 | 0 | 0 | 14073 |
| COTERRA ENERGY INC | COM | 127097103 |  | 179344 | 6814 | SH |  | OTR | 1 | 0 | 0 | 6814 |
| COTERRA ENERGY INC | COM | 127097103 |  | 902908 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 2156282 | 4047 | SH |  | OTR | 1 | 0 | 0 | 4047 |
| CACI INTL INC | COM | 127190304 |  | 1678352 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 254301 | 5567 | SH |  | OTR | 1 | 0 | 0 | 5567 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3837545 | 12277 | SH |  | OTR | 1 | 0 | 0 | 12277 |
| CADIZ INC | COM | 127537207 |  | 18788 | 3349 | SH |  | OTR | 1 | 0 | 0 | 3349 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 285975 | 3594 | SH |  | OTR | 1 | 0 | 0 | 3594 |
| CALAVO GROWERS INC | COM | 128246105 |  | 37127 | 1707 | SH |  | OTR | 1 | 0 | 0 | 1707 |
| CALERES INC | COM | 129500104 |  | 33589 | 2760 | SH |  | OTR | 1 | 0 | 0 | 2760 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 210410 | 4856 | SH |  | OTR | 1 | 0 | 0 | 4856 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 128755 | 11033 | SH |  | OTR | 1 | 0 | 0 | 11033 |
| CALUMET INC | COM | 131428104 |  | 114511 | 5763 | SH |  | OTR | 1 | 0 | 0 | 5763 |
| CAMDEN NATL CORP | COM | 133034108 |  | 60775 | 1401 | SH |  | OTR | 1 | 0 | 0 | 1401 |
| CAMDEN PPTY TR | COM | 133131102 |  | 104796 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| CAMDEN PPTY TR | COM | 133131102 |  | 645069 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 53343 | 1914 | SH |  | OTR | 1 | 0 | 0 | 1914 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 22690 | 4016 | SH |  | OTR | 1 | 0 | 0 | 4016 |
| CANTALOUPE INC | COM | 138103106 |  | 52325 | 4927 | SH |  | OTR | 1 | 0 | 0 | 4927 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 52446 | 1232 | SH |  | OTR | 1 | 0 | 0 | 1232 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 25105 | 590 | SH |  | SOLE |  | 0 | 590 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 33663 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 10924 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1501 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| CAPSOVISION INC | COM | 140935107 |  | 5078 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| CARGURUS INC | COM | 141788109 |  | 263771 | 6878 | SH |  | OTR | 1 | 0 | 0 | 6878 |
| CARLISLE COS INC | COM | 142339100 |  | 2443730 | 7640 | SH |  | OTR | 1 | 0 | 0 | 7640 |
| CARLISLE COS INC | COM | 142339100 |  | 2336577 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 347582 | 1087 | SH |  | SOLE |  | 0 | 1087 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 302651 | 9910 | SH |  | OTR | 1 | 0 | 0 | 9910 |
| CARNIVAL CORP | COM | 143658300 |  | 9162 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 50210 | 1187 | SH |  | OTR | 1 | 0 | 0 | 1187 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2874489 | 9130 | SH |  | OTR | 1 | 0 | 0 | 9130 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 39281 | 1998 | SH |  | OTR | 1 | 0 | 0 | 1998 |
| CARTERS INC | COM | 146229109 |  | 96479 | 2975 | SH |  | OTR | 1 | 0 | 0 | 2975 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 108415 | 4651 | SH |  | OTR | 1 | 0 | 0 | 4651 |
| CARVANA CO | COM | 146869102 |  | 534277 | 1266 | SH |  | OTR | 1 | 0 | 0 | 1266 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 500180 | 5107 | SH |  | OTR | 1 | 0 | 0 | 5107 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3766166 | 6814 | SH |  | OTR | 1 | 0 | 0 | 6814 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2246766 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 527434 | 954 | SH |  | SOLE |  | 0 | 954 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1072912 | 18281 | SH |  | OTR | 1 | 0 | 0 | 18281 |
| CATERPILLAR INC | COM | 149123101 |  | 2399180 | 4188 | SH |  | OTR | 1 | 0 | 0 | 4188 |
| CATERPILLAR INC | COM | 149123101 |  | 1225942 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1456580 | 2543 | SH |  | SOLE |  | 0 | 2543 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 261354 | 5401 | SH |  | OTR | 1 | 0 | 0 | 5401 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 376892 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1523 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 22859 | 711 | SH |  | OTR | 1 | 0 | 0 | 711 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 123269 | 4223 | SH |  | OTR | 1 | 0 | 0 | 4223 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 69206 | 2221 | SH |  | OTR | 1 | 0 | 0 | 2221 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 163368 | 6470 | SH |  | OTR | 1 | 0 | 0 | 6470 |
| CENTURY ALUM CO | COM | 156431108 |  | 172941 | 4414 | SH |  | OTR | 1 | 0 | 0 | 4414 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 129324 | 2179 | SH |  | OTR | 1 | 0 | 0 | 2179 |
| CERENCE INC | COM | 156727109 |  | 42846 | 4008 | SH |  | OTR | 1 | 0 | 0 | 4008 |
| CG ONCOLOGY INC | COM | 156944100 |  | 193815 | 4668 | SH |  | OTR | 1 | 0 | 0 | 4668 |
| CERUS CORP | COM | 157085101 |  | 36050 | 17500 | SH |  | OTR | 1 | 0 | 0 | 17500 |
| CEVA INC | COM | 157210105 |  | 42567 | 1978 | SH |  | OTR | 1 | 0 | 0 | 1978 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 92559 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 749047 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 195156 | 3866 | SH |  | OTR | 1 | 0 | 0 | 3866 |
| CHEFS WHSE INC | COM | 163086101 |  | 189982 | 3048 | SH |  | OTR | 1 | 0 | 0 | 3048 |
| CHEMOURS CO | COM | 163851108 |  | 148436 | 12590 | SH |  | OTR | 1 | 0 | 0 | 12590 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 16126 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 239592 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 456890 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 238416 | 1911 | SH |  | OTR | 1 | 0 | 0 | 1911 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2581825 | 16940 | SH |  | OTR | 1 | 0 | 0 | 16940 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2679368 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2408150 | 15800 | SH |  | SOLE |  | 138 | 15663 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 16576 | 1352 | SH |  | OTR | 1 | 0 | 0 | 1352 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 437895 | 11835 | SH |  | OTR | 1 | 0 | 0 | 11835 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7400 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 360940 | 3789 | SH |  | OTR | 1 | 0 | 0 | 3789 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 34273 | 1161 | SH |  | OTR | 1 | 0 | 0 | 1161 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 30509 | 4797 | SH |  | OTR | 1 | 0 | 0 | 4797 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 186147 | 2220 | SH |  | OTR | 1 | 0 | 0 | 2220 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1381289 | 12140 | SH |  | OTR | 1 | 0 | 0 | 12140 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1522376 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 351436 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| CIENA CORP | COM | 171779309 |  | 6045773 | 25851 | SH |  | OTR | 1 | 0 | 0 | 25851 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 232731 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28952 | 177 | SH |  | SOLE |  | 0 | 177 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1108212 | 9352 | SH |  | OTR | 1 | 0 | 0 | 9352 |
| CINTAS CORP | COM | 172908105 |  | 3307211 | 17585 | SH |  | OTR | 1 | 0 | 0 | 17585 |
| CINTAS CORP | COM | 172908105 |  | 699620 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 493600 | 2625 | SH |  | SOLE |  | 0 | 2625 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 31223 | 1548 | SH |  | OTR | 1 | 0 | 0 | 1548 |
| CITIGROUP INC | COM | 172967424 |  | 1868790 | 16015 | SH |  | OTR | 1 | 0 | 0 | 16015 |
| CITIGROUP INC | COM | 172967424 |  | 2354804 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2014172 | 17261 | SH |  | SOLE |  | 349 | 16912 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 229668 | 3932 | SH |  | OTR | 1 | 0 | 0 | 3932 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 20755 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| CITIZENS INC | COM | 174740100 |  | 22300 | 4617 | SH |  | OTR | 1 | 0 | 0 | 4617 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 17464 | 980 | SH |  | OTR | 1 | 0 | 0 | 980 |
| CITY HLDG CO | COM | 177835105 |  | 140179 | 1176 | SH |  | OTR | 1 | 0 | 0 | 1176 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 25765 | 3686 | SH |  | OTR | 1 | 0 | 0 | 3686 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 29286 | 1318 | SH |  | OTR | 1 | 0 | 0 | 1318 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2158388 | 9205 | SH |  | OTR | 1 | 0 | 0 | 9205 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1765634 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 35144 | 16735 | SH |  | OTR | 1 | 0 | 0 | 16735 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 546632 | 22663 | SH |  | OTR | 1 | 0 | 0 | 22663 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1386552 | 104409 | SH |  | OTR | 1 | 0 | 0 | 104409 |
| CLOROX CO DEL | COM | 189054109 |  | 112425 | 1115 | SH |  | OTR | 1 | 0 | 0 | 1115 |
| COCA COLA CONS INC | COM | 191098102 |  | 1589261 | 10367 | SH |  | OTR | 1 | 0 | 0 | 10367 |
| COCA COLA CO | COM | 191216100 |  | 2431470 | 34780 | SH |  | OTR | 1 | 0 | 0 | 34780 |
| COCA COLA CO | COM | 191216100 |  | 839619 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 383522 | 5486 | SH |  | SOLE |  | 0 | 5486 | 0 |
| CODEXIS INC | COM | 192005106 |  | 13738 | 8428 | SH |  | OTR | 1 | 0 | 0 | 8428 |
| COEUR MNG INC | COM | 192108504 |  | 943278 | 52904 | SH |  | OTR | 1 | 0 | 0 | 52904 |
| COGNEX CORP | COM | 192422103 |  | 1105126 | 30715 | SH |  | OTR | 1 | 0 | 0 | 30715 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1806827 | 21769 | SH |  | OTR | 1 | 0 | 0 | 21769 |
| COHU INC | COM | 192576106 |  | 88938 | 3822 | SH |  | OTR | 1 | 0 | 0 | 3822 |
| ENOVIS CORPORATION | COM | 194014502 |  | 127259 | 4777 | SH |  | OTR | 1 | 0 | 0 | 4777 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 570050 | 7214 | SH |  | OTR | 1 | 0 | 0 | 7214 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1510072 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 548913 | 6947 | SH |  | SOLE |  | 0 | 6947 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1532191 | 54819 | SH |  | OTR | 1 | 0 | 0 | 54819 |
| COLUMBIA FINL INC | COM | 197641103 |  | 35322 | 2273 | SH |  | OTR | 1 | 0 | 0 | 2273 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 255728 | 4642 | SH |  | OTR | 1 | 0 | 0 | 4642 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 40365 | 2340 | SH |  | OTR | 1 | 0 | 0 | 2340 |
| COMFORT SYS USA INC | COM | 199908104 |  | 293986 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| COMERICA INC | COM | 200340107 |  | 2035118 | 23411 | SH |  | OTR | 1 | 0 | 0 | 23411 |
| COMERICA INC | COM | 200340107 |  | 724127 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19125 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1240301 | 23697 | SH |  | OTR | 1 | 0 | 0 | 23697 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 951018 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2044551 | 29537 | SH |  | OTR | 1 | 0 | 0 | 29537 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 254229 | 4426 | SH |  | OTR | 1 | 0 | 0 | 4426 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 38688 | 12400 | SH |  | OTR | 1 | 0 | 0 | 12400 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 33188 | 1475 | SH |  | OTR | 1 | 0 | 0 | 1475 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 75371 | 1334 | SH |  | OTR | 1 | 0 | 0 | 1334 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1468342 | 11713 | SH |  | OTR | 1 | 0 | 0 | 11713 |
| TRUBRIDGE INC | COM | 205306103 |  | 22511 | 1020 | SH |  | OTR | 1 | 0 | 0 | 1020 |
| COMSTOCK RES INC | COM | 205768302 |  | 143531 | 6192 | SH |  | OTR | 1 | 0 | 0 | 6192 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 80492 | 4650 | SH |  | OTR | 1 | 0 | 0 | 4650 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 14393 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| CONDUENT INC | COM | 206787103 |  | 23919 | 12458 | SH |  | OTR | 1 | 0 | 0 | 12458 |
| CONMED CORP | COM | 207410101 |  | 105722 | 2604 | SH |  | OTR | 1 | 0 | 0 | 2604 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 326465 | 3287 | SH |  | OTR | 1 | 0 | 0 | 3287 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 869050 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 432877 | 4358 | SH |  | SOLE |  | 0 | 4358 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 10011 | 1073 | SH |  | OTR | 1 | 0 | 0 | 1073 |
| COOPER COS INC | COM | 216648501 |  | 145807 | 1779 | SH |  | OTR | 1 | 0 | 0 | 1779 |
| COPART INC | COM | 217204106 |  | 1687561 | 43105 | SH |  | OTR | 1 | 0 | 0 | 43105 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 12832 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 366254 | 4138 | SH |  | OTR | 1 | 0 | 0 | 4138 |
| CORNING INC | COM | 219350105 |  | 611431 | 6983 | SH |  | OTR | 1 | 0 | 0 | 6983 |
| QUIDELORTHO CORP | COM | 219798105 |  | 161792 | 5665 | SH |  | OTR | 1 | 0 | 0 | 5665 |
| CORPAY INC | COM | 219948106 |  | 188382 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| CORVEL CORP | COM | 221006109 |  | 164641 | 2433 | SH |  | OTR | 1 | 0 | 0 | 2433 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 41180 | 5348 | SH |  | OTR | 1 | 0 | 0 | 5348 |
| COTY INC | COM | 222070203 |  | 211519 | 68675 | SH |  | OTR | 1 | 0 | 0 | 68675 |
| COUSINS PPTYS INC | COM | 222795502 |  | 793586 | 30783 | SH |  | OTR | 1 | 0 | 0 | 30783 |
| COUSINS PPTYS INC | COM | 222795502 |  | 672600 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 1654706 | 8972 | SH |  | OTR | 1 | 0 | 0 | 8972 |
| CRANE NXT CO | COM | 224441105 |  | 426031 | 9051 | SH |  | OTR | 1 | 0 | 0 | 9051 |
| CRAWFORD  CO | COM | 224633206 |  | 16414 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| CREXENDO INC | COM | 226552107 |  | 9556 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| CROCS INC | COM | 227046109 |  | 813723 | 9515 | SH |  | OTR | 1 | 0 | 0 | 9515 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 21173 | 2614 | SH |  | OTR | 1 | 0 | 0 | 2614 |
| CROWN HLDGS INC | COM | 228368106 |  | 2151661 | 20896 | SH |  | OTR | 1 | 0 | 0 | 20896 |
| ARTIVION INC | COM | 228903100 |  | 155986 | 3420 | SH |  | OTR | 1 | 0 | 0 | 3420 |
| CRYOPORT INC | COM | 229050307 |  | 40886 | 4259 | SH |  | OTR | 1 | 0 | 0 | 4259 |
| CUBESMART | COM | 229663109 |  | 1506602 | 41792 | SH |  | OTR | 1 | 0 | 0 | 41792 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1483850 | 11718 | SH |  | OTR | 1 | 0 | 0 | 11718 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1873491 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 217196 | 1715 | SH |  | SOLE |  | 0 | 1715 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 44557 | 4305 | SH |  | OTR | 1 | 0 | 0 | 4305 |
| CUMMINS INC | COM | 231021106 |  | 630406 | 1235 | SH |  | OTR | 1 | 0 | 0 | 1235 |
| CUMMINS INC | COM | 231021106 |  | 36116 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3725483 | 6758 | SH |  | OTR | 1 | 0 | 0 | 6758 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 385889 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| DBX ETF TR | ETF | 233051432 |  | 95611 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 244030 | 1892 | SH |  | OTR | 1 | 0 | 0 | 1892 |
| DTE ENERGY CO | COM | 233331107 |  | 541716 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 739184 | 5731 | SH |  | SOLE |  | 96 | 5635 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 119342 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 51169 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| DAKTRONICS INC | COM | 234264109 |  | 63798 | 3227 | SH |  | OTR | 1 | 0 | 0 | 3227 |
| DANA INC | COM | 235825205 |  | 227193 | 9562 | SH |  | OTR | 1 | 0 | 0 | 9562 |
| DANAHER CORPORATION | COM | 235851102 |  | 1288133 | 5627 | SH |  | OTR | 1 | 0 | 0 | 5627 |
| DANAHER CORPORATION | COM | 235851102 |  | 1002670 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1660729 | 7255 | SH |  | SOLE |  | 65 | 7190 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 196349 | 1067 | SH |  | OTR | 1 | 0 | 0 | 1067 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1043640 | 28990 | SH |  | OTR | 1 | 0 | 0 | 28990 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 36829 | 2272 | SH |  | OTR | 1 | 0 | 0 | 2272 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 140162 | 1352 | SH |  | OTR | 1 | 0 | 0 | 1352 |
| DEERE  CO | COM | 244199105 |  | 1047533 | 2250 | SH |  | OTR | 1 | 0 | 0 | 2250 |
| DEERE  CO | COM | 244199105 |  | 12060 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 410293 | 5912 | SH |  | OTR | 1 | 0 | 0 | 5912 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 6962 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| DELUXE CORP | COM | 248019101 |  | 82554 | 3697 | SH |  | OTR | 1 | 0 | 0 | 3697 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 20589 | 2771 | SH |  | OTR | 1 | 0 | 0 | 2771 |
| DEXCOM INC | COM | 252131107 |  | 1173023 | 17674 | SH |  | OTR | 1 | 0 | 0 | 17674 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 154426 | 17235 | SH |  | OTR | 1 | 0 | 0 | 17235 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 81843 | 1986 | SH |  | OTR | 1 | 0 | 0 | 1986 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2398407 | 12115 | SH |  | OTR | 1 | 0 | 0 | 12115 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 61371 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 144130 | 2123 | SH |  | OTR | 1 | 0 | 0 | 2123 |
| DIGI INTL INC | COM | 253798102 |  | 131818 | 3045 | SH |  | OTR | 1 | 0 | 0 | 3045 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 452063 | 2922 | SH |  | OTR | 1 | 0 | 0 | 2922 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 567786 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 41772 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 41461 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| DIODES INC | COM | 254543101 |  | 183890 | 3727 | SH |  | OTR | 1 | 0 | 0 | 3727 |
| DISC MEDICINE INC | COM | 254604101 |  | 163505 | 2059 | SH |  | OTR | 1 | 0 | 0 | 2059 |
| DISNEY WALT CO | COM | 254687106 |  | 1817931 | 15979 | SH |  | OTR | 1 | 0 | 0 | 15979 |
| DISNEY WALT CO | COM | 254687106 |  | 124315 | 1093 | SH |  | SOLE |  | 0 | 1093 | 0 |
| DOCGO INC | COM | 256086109 |  | 9339 | 10639 | SH |  | OTR | 1 | 0 | 0 | 10639 |
| DOCUSIGN INC | COM | 256163106 |  | 2520950 | 36856 | SH |  | OTR | 1 | 0 | 0 | 36856 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 266337 | 2006 | SH |  | OTR | 1 | 0 | 0 | 2006 |
| DOLLAR TREE INC | COM | 256746108 |  | 208871 | 1698 | SH |  | OTR | 1 | 0 | 0 | 1698 |
| DOMO INC | COM | 257554105 |  | 25484 | 3023 | SH |  | OTR | 1 | 0 | 0 | 3023 |
| DONALDSON INC | COM | 257651109 |  | 1882074 | 21228 | SH |  | OTR | 1 | 0 | 0 | 21228 |
| DONALDSON INC | COM | 257651109 |  | 2103459 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 430208 | 4852 | SH |  | SOLE |  | 0 | 4852 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 30290 | 1516 | SH |  | OTR | 1 | 0 | 0 | 1516 |
| DORMAN PRODS INC | COM | 258278100 |  | 284199 | 2307 | SH |  | OTR | 1 | 0 | 0 | 2307 |
| DOVER CORP | COM | 260003108 |  | 244050 | 1250 | SH |  | OTR | 1 | 0 | 0 | 1250 |
| DOVER CORP | COM | 260003108 |  | 903961 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 397185 | 2034 | SH |  | SOLE |  | 0 | 2034 | 0 |
| DOW INC | COM | 260557103 |  | 151058 | 6461 | SH |  | OTR | 1 | 0 | 0 | 6461 |
| DOW INC | COM | 260557103 |  | 14262 | 610 | SH |  | SOLE |  | 0 | 610 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 109685 | 1153 | SH |  | OTR | 1 | 0 | 0 | 1153 |
| DYCOM INDS INC | COM | 267475101 |  | 2575474 | 7622 | SH |  | OTR | 1 | 0 | 0 | 7622 |
| DYNATRACE INC | COM | 268150109 |  | 2394665 | 55253 | SH |  | OTR | 1 | 0 | 0 | 55253 |
| DYNATRACE INC | COM | 268150109 |  | 1249709 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 132606 | 8622 | SH |  | OTR | 1 | 0 | 0 | 8622 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 29529 | 2823 | SH |  | OTR | 1 | 0 | 0 | 2823 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 50401 | 2353 | SH |  | OTR | 1 | 0 | 0 | 2353 |
| EASTERN CO | COM | 276317104 |  | 10042 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1738825 | 9761 | SH |  | OTR | 1 | 0 | 0 | 9761 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 530857 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 33129 | 3916 | SH |  | OTR | 1 | 0 | 0 | 3916 |
| EBAY INC. | COM | 278642103 |  | 352320 | 4045 | SH |  | OTR | 1 | 0 | 0 | 4045 |
| ECHOSTAR CORP | COM | 278768106 |  | 3899395 | 35873 | SH |  | OTR | 1 | 0 | 0 | 35873 |
| ECHOSTAR CORP | COM | 278768106 |  | 561436 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 599071 | 2282 | SH |  | OTR | 1 | 0 | 0 | 2282 |
| ECOLAB INC | COM | 278865100 |  | 1118335 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 818241 | 3117 | SH |  | SOLE |  | 45 | 3072 | 0 |
| EDISON INTL | COM | 281020107 |  | 210790 | 3512 | SH |  | OTR | 1 | 0 | 0 | 3512 |
| EDISON INTL | COM | 281020107 |  | 899700 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 191185 | 3185 | SH |  | SOLE |  | 0 | 3185 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 21999 | 11167 | SH |  | OTR | 1 | 0 | 0 | 11167 |
| ELECTROMED INC | COM | 285409108 |  | 20500 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2258051 | 11051 | SH |  | OTR | 1 | 0 | 0 | 11051 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30466 | 149 | SH |  | SOLE |  | 10 | 139 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 667316 | 5028 | SH |  | OTR | 1 | 0 | 0 | 5028 |
| EMERSON ELEC CO | COM | 291011104 |  | 2083704 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1290520 | 9724 | SH |  | SOLE |  | 96 | 9628 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 1544 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 75221 | 11537 | SH |  | OTR | 1 | 0 | 0 | 11537 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 87074 | 2017 | SH |  | OTR | 1 | 0 | 0 | 2017 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 103591 | 1906 | SH |  | OTR | 1 | 0 | 0 | 1906 |
| ENERGY FUELS INC | COM | 292671708 |  | 274370 | 18870 | SH |  | OTR | 1 | 0 | 0 | 18870 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 173304 | 4532 | SH |  | OTR | 1 | 0 | 0 | 4532 |
| ENNIS INC | COM | 293389102 |  | 40901 | 2271 | SH |  | OTR | 1 | 0 | 0 | 2271 |
| ENOVIX CORPORATION | COM | 293594107 |  | 100629 | 13766 | SH |  | OTR | 1 | 0 | 0 | 13766 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 165564 | 3066 | SH |  | OTR | 1 | 0 | 0 | 3066 |
| EPLUS INC | COM | 294268107 |  | 193379 | 2205 | SH |  | OTR | 1 | 0 | 0 | 2205 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 9122 | 1966 | SH |  | OTR | 1 | 0 | 0 | 1966 |
| EQUIFAX INC | COM | 294429105 |  | 244753 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| ESCALADE INC | COM | 296056104 |  | 11089 | 822 | SH |  | OTR | 1 | 0 | 0 | 822 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 412664 | 2112 | SH |  | OTR | 1 | 0 | 0 | 2112 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 150728 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 44332 | 1941 | SH |  | OTR | 1 | 0 | 0 | 1941 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 545404 | 7166 | SH |  | OTR | 1 | 0 | 0 | 7166 |
| EXCHANGE TRADED CONCEPTS TRU | ETF | 301505475 |  | 50858 | 801 | SH |  | SOLE |  | 0 | 801 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1234367 | 29085 | SH |  | OTR | 1 | 0 | 0 | 29085 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 184474 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1251684 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 514143 | 3450 | SH |  | SOLE |  | 0 | 3450 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 138768 | 9800 | SH |  | OTR | 1 | 0 | 0 | 9800 |
| F N B CORP | COM | 302520101 |  | 1122359 | 65635 | SH |  | OTR | 1 | 0 | 0 | 65635 |
| FTI CONSULTING INC | COM | 302941109 |  | 947594 | 5547 | SH |  | OTR | 1 | 0 | 0 | 5547 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 103888 | 358 | SH |  | OTR | 1 | 0 | 0 | 358 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1281189 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 179540 | 619 | SH |  | SOLE |  | 0 | 619 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 358411 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| FAIR ISAAC CORP | COM | 303250104 |  | 896029 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 733729 | 434 | SH |  | SOLE |  | 5 | 429 | 0 |
| FALCONS BEYOND GLOBAL INC | COM | 306121104 |  | 17757 | 1183 | SH |  | OTR | 1 | 0 | 0 | 1183 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 9269 | 9087 | SH |  | OTR | 1 | 0 | 0 | 9087 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 40653 | 3052 | SH |  | OTR | 1 | 0 | 0 | 3052 |
| FASTENAL CO | COM | 311900104 |  | 2085355 | 51965 | SH |  | OTR | 1 | 0 | 0 | 51965 |
| FASTENAL CO | COM | 311900104 |  | 368795 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 113001 | 2816 | SH |  | SOLE |  | 0 | 2816 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 136945 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 73886 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 849744 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 540670 | 4979 | SH |  | OTR | 1 | 0 | 0 | 4979 |
| FEDERATED HERMES INC | COM | 314211103 |  | 705236 | 13544 | SH |  | OTR | 1 | 0 | 0 | 13544 |
| F5 INC | COM | 315616102 |  | 133756 | 524 | SH |  | OTR | 1 | 0 | 0 | 524 |
| F5 INC | COM | 315616102 |  | 809174 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 362521 | 3966 | SH |  | SOLE |  | 451 | 3515 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 37845 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 162927 | 2441 | SH |  | SOLE |  | 0 | 2441 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092865 |  | 3645 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 592436 | 12868 | SH |  | SOLE |  | 0 | 12868 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 282405 | 6033 | SH |  | OTR | 1 | 0 | 0 | 6033 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1271828 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1031714 | 22040 | SH |  | SOLE |  | 375 | 21666 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 50277 | 1613 | SH |  | OTR | 1 | 0 | 0 | 1613 |
| FIRST BANCORP P R | COM | 318672706 |  | 267790 | 12918 | SH |  | OTR | 1 | 0 | 0 | 12918 |
| FIRST BANCORP N C | COM | 318910106 |  | 171365 | 3374 | SH |  | OTR | 1 | 0 | 0 | 3374 |
| FIRST BUSEY CORP | COM | 319383204 |  | 170241 | 7156 | SH |  | OTR | 1 | 0 | 0 | 7156 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 35024 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 147087 | 8724 | SH |  | OTR | 1 | 0 | 0 | 8724 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 22386 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 199409 | 7970 | SH |  | OTR | 1 | 0 | 0 | 7970 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 57520 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2156736 | 90240 | SH |  | OTR | 1 | 0 | 0 | 90240 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1299802 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 16592 | 795 | SH |  | OTR | 1 | 0 | 0 | 795 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 175444 | 4681 | SH |  | OTR | 1 | 0 | 0 | 4681 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 70941 | 1819 | SH |  | OTR | 1 | 0 | 0 | 1819 |
| FIRST SOLAR INC | COM | 336433107 |  | 255483 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| 1ST SOURCE CORP | COM | 336901103 |  | 96610 | 1546 | SH |  | OTR | 1 | 0 | 0 | 1546 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336920103 |  | 15541 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| FISERV INC | COM | 337738108 |  | 323356 | 4814 | SH |  | OTR | 1 | 0 | 0 | 4814 |
| FIRSTENERGY CORP | COM | 337932107 |  | 208315 | 4653 | SH |  | OTR | 1 | 0 | 0 | 4653 |
| FIVE9 INC | COM | 338307101 |  | 128039 | 6386 | SH |  | OTR | 1 | 0 | 0 | 6386 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 17849 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 1202456 | 19748 | SH |  | OTR | 1 | 0 | 0 | 19748 |
| FLOWCO HLDGS INC | COM | 342909108 |  | 37218 | 1986 | SH |  | OTR | 1 | 0 | 0 | 1986 |
| FLOTEK INDS INC DEL | COM | 343389409 |  | 25070 | 1455 | SH |  | OTR | 1 | 0 | 0 | 1455 |
| FLUOR CORP NEW | COM | 343412102 |  | 1699533 | 42885 | SH |  | OTR | 1 | 0 | 0 | 42885 |
| FLOWERS FOODS INC | COM | 343498101 |  | 421143 | 38708 | SH |  | OTR | 1 | 0 | 0 | 38708 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7779 | 715 | SH |  | SOLE |  | 0 | 715 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 43523 | 2869 | SH |  | OTR | 1 | 0 | 0 | 2869 |
| FLYEXCLUSIVE INC | COM | 343928107 |  | 1788 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 18052 | 3343 | SH |  | OTR | 1 | 0 | 0 | 3343 |
| FORD MTR CO | COM | 345370860 |  | 459567 | 35028 | SH |  | OTR | 1 | 0 | 0 | 35028 |
| FORD MTR CO | COM | 345370860 |  | 959859 | 73160 | SH |  | SOLE |  | 73160 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1188210 | 90565 | SH |  | SOLE |  | 1478 | 89086 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 44531 | 1808 | SH |  | OTR | 1 | 0 | 0 | 1808 |
| FORMFACTOR INC | COM | 346375108 |  | 352920 | 6327 | SH |  | OTR | 1 | 0 | 0 | 6327 |
| FORRESTER RESH INC | COM | 346563109 |  | 7844 | 966 | SH |  | OTR | 1 | 0 | 0 | 966 |
| FOSTER L B CO | COM | 350060109 |  | 23932 | 888 | SH |  | OTR | 1 | 0 | 0 | 888 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 20186 | 1203 | SH |  | OTR | 1 | 0 | 0 | 1203 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 301015 | 3151 | SH |  | OTR | 1 | 0 | 0 | 3151 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 21486 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 66701 | 2792 | SH |  | OTR | 1 | 0 | 0 | 2792 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 36180 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| FRESHWORKS INC | COM | 358054104 |  | 205702 | 16792 | SH |  | OTR | 1 | 0 | 0 | 16792 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 13913 | 679 | SH |  | OTR | 1 | 0 | 0 | 679 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 40693 | 3598 | SH |  | OTR | 1 | 0 | 0 | 3598 |
| FULGENT GENETICS INC | COM | 359664109 |  | 44107 | 1679 | SH |  | OTR | 1 | 0 | 0 | 1679 |
| FULLER H B CO | COM | 359694106 |  | 271851 | 4572 | SH |  | OTR | 1 | 0 | 0 | 4572 |
| FULLER H B CO | COM | 359694106 |  | 665952 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 239179 | 4023 | SH |  | SOLE |  | 0 | 4023 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 294976 | 15260 | SH |  | OTR | 1 | 0 | 0 | 15260 |
| FUNKO INC | COM | 361008105 |  | 11614 | 3416 | SH |  | OTR | 1 | 0 | 0 | 3416 |
| GATX CORP | COM | 361448103 |  | 1614422 | 9519 | SH |  | OTR | 1 | 0 | 0 | 9519 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 594699 | 2298 | SH |  | OTR | 1 | 0 | 0 | 2298 |
| GAP INC | COM | 364760108 |  | 1061914 | 41481 | SH |  | OTR | 1 | 0 | 0 | 41481 |
| GARRETT MOTION INC | COM | 366505105 |  | 224917 | 12904 | SH |  | OTR | 1 | 0 | 0 | 12904 |
| GARTNER INC | COM | 366651107 |  | 162721 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| GARTNER INC | COM | 366651107 |  | 682417 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 11275 | 870 | SH |  | OTR | 1 | 0 | 0 | 870 |
| GENERAC HLDGS INC | COM | 368736104 |  | 76094 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 763882 | 2269 | SH |  | OTR | 1 | 0 | 0 | 2269 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1972828 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1781965 | 5293 | SH |  | SOLE |  | 45 | 5248 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2908111 | 9441 | SH |  | OTR | 1 | 0 | 0 | 9441 |
| GE AEROSPACE | COM | 369604301 |  | 753160 | 2445 | SH |  | SOLE |  | 0 | 2445 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 226641 | 4874 | SH |  | OTR | 1 | 0 | 0 | 4874 |
| GENESCO INC | COM | 371532102 |  | 24349 | 983 | SH |  | OTR | 1 | 0 | 0 | 983 |
| GENTEX CORP | COM | 371901109 |  | 933709 | 40125 | SH |  | OTR | 1 | 0 | 0 | 40125 |
| GENTEX CORP | COM | 371901109 |  | 890892 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 29916 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| GENUINE PARTS CO | COM | 372460105 |  | 153085 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| GENUINE PARTS CO | COM | 372460105 |  | 378717 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 240449 | 1956 | SH |  | SOLE |  | 0 | 1956 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 118755 | 3031 | SH |  | OTR | 1 | 0 | 0 | 3031 |
| GERON CORP | COM | 374163103 |  | 60241 | 45637 | SH |  | OTR | 1 | 0 | 0 | 45637 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 13171 | 9829 | SH |  | OTR | 1 | 0 | 0 | 9829 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 121167 | 4427 | SH |  | OTR | 1 | 0 | 0 | 4427 |
| GEVO INC | COM | 374396406 |  | 39254 | 19627 | SH |  | OTR | 1 | 0 | 0 | 19627 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 123303 | 2494 | SH |  | OTR | 1 | 0 | 0 | 2494 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6868162 | 55957 | SH |  | OTR | 1 | 0 | 0 | 55957 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6220 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 865696 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 41272 | 3868 | SH |  | OTR | 1 | 0 | 0 | 3868 |
| GLADSTONE LD CORP | COM | 376549101 |  | 30488 | 3332 | SH |  | OTR | 1 | 0 | 0 | 3332 |
| GLAUKOS CORP | COM | 377322102 |  | 523225 | 4634 | SH |  | OTR | 1 | 0 | 0 | 4634 |
| GLOBALSTAR INC | COM | 378973507 |  | 255880 | 4192 | SH |  | OTR | 1 | 0 | 0 | 4192 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 143930 | 16736 | SH |  | OTR | 1 | 0 | 0 | 16736 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 5416 | 641 | SH |  | OTR | 1 | 0 | 0 | 641 |
| GLOBUS MED INC | COM | 379577208 |  | 1782696 | 20418 | SH |  | OTR | 1 | 0 | 0 | 20418 |
| GLOBUS MED INC | COM | 379577208 |  | 965649 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 156589 | 1262 | SH |  | OTR | 1 | 0 | 0 | 1262 |
| GODADDY INC | COM | 380237107 |  | 598066 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 477956 | 3852 | SH |  | SOLE |  | 40 | 3812 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 44374 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1560 | 1948 | SH |  | OTR | 1 | 0 | 0 | 1948 |
| GOLDMAN SACHS ETF TR | ETF | 381430396 |  | 597553 | 6180 | SH |  | SOLE |  | 560 | 5620 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 650631 | 74273 | SH |  | OTR | 1 | 0 | 0 | 74273 |
| GORMAN RUPP CO | COM | 383082104 |  | 83706 | 1753 | SH |  | OTR | 1 | 0 | 0 | 1753 |
| GRACO INC | COM | 384109104 |  | 2490658 | 30385 | SH |  | OTR | 1 | 0 | 0 | 30385 |
| GRAHAM CORP | COM | 384556106 |  | 54210 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 978853 | 891 | SH |  | OTR | 1 | 0 | 0 | 891 |
| GRAIL INC | COM | 384747101 |  | 244274 | 2854 | SH |  | OTR | 1 | 0 | 0 | 2854 |
| WW GRAINGER INC | COM | 384802104 |  | 395548 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| GRANITE CONSTR INC | COM | 387328107 |  | 410185 | 3556 | SH |  | OTR | 1 | 0 | 0 | 3556 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 24243 | 5158 | SH |  | OTR | 1 | 0 | 0 | 5158 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 814550 | 54087 | SH |  | OTR | 1 | 0 | 0 | 54087 |
| GRAY MEDIA INC | COM | 389375106 |  | 39543 | 8170 | SH |  | OTR | 1 | 0 | 0 | 8170 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 12988 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 6824 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 72973 | 5562 | SH |  | OTR | 1 | 0 | 0 | 5562 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 49002 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 163668 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| GREEN PLAINS INC | COM | 393222104 |  | 56664 | 5782 | SH |  | OTR | 1 | 0 | 0 | 5782 |
| GREENBRIER COS INC | COM | 393657101 |  | 118112 | 2527 | SH |  | OTR | 1 | 0 | 0 | 2527 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 11293 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 12291 | 585 | SH |  | OTR | 1 | 0 | 0 | 585 |
| GREIF INC | COM | 397624107 |  | 468213 | 6916 | SH |  | OTR | 1 | 0 | 0 | 6916 |
| GREIF INC | COM | 397624206 |  | 33312 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 657522 | 13972 | SH |  | OTR | 1 | 0 | 0 | 13972 |
| GRIFFON CORP | COM | 398433102 |  | 236196 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 393300 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| GROUPON INC | COM | 399473206 |  | 36805 | 2090 | SH |  | OTR | 1 | 0 | 0 | 2090 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 271635 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 4822 | 683 | SH |  | OTR | 1 | 0 | 0 | 683 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1320422 | 28655 | SH |  | OTR | 1 | 0 | 0 | 28655 |
| HBT FINL INC. | COM | 404111106 |  | 24738 | 957 | SH |  | OTR | 1 | 0 | 0 | 957 |
| HNI CORP | COM | 404251100 |  | 223737 | 5322 | SH |  | OTR | 1 | 0 | 0 | 5322 |
| HACKETT GROUP INC | COM | 404609109 |  | 48427 | 2467 | SH |  | OTR | 1 | 0 | 0 | 2467 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1001314 | 12493 | SH |  | OTR | 1 | 0 | 0 | 12493 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9512 | 8890 | SH |  | OTR | 1 | 0 | 0 | 8890 |
| HALLIBURTON CO | COM | 406216101 |  | 219608 | 7771 | SH |  | OTR | 1 | 0 | 0 | 7771 |
| HAMILTON LANE INC | COM | 407497106 |  | 1006519 | 7494 | SH |  | OTR | 1 | 0 | 0 | 7494 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1414205 | 22208 | SH |  | OTR | 1 | 0 | 0 | 22208 |
| HANMI FINL CORP | COM | 410495204 |  | 67818 | 2509 | SH |  | OTR | 1 | 0 | 0 | 2509 |
| HANOVER BANCORP INC | COM | 410709109 |  | 11185 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1191843 | 6521 | SH |  | OTR | 1 | 0 | 0 | 6521 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 443649 | 21652 | SH |  | OTR | 1 | 0 | 0 | 21652 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 463279 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 92966 | 9400 | SH |  | OTR | 1 | 0 | 0 | 9400 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 136733 | 3654 | SH |  | OTR | 1 | 0 | 0 | 3654 |
| HARROW INC | COM | 415858109 |  | 129213 | 2637 | SH |  | OTR | 1 | 0 | 0 | 2637 |
| ENVIRI CORP | COM | 415864107 |  | 113882 | 6355 | SH |  | OTR | 1 | 0 | 0 | 6355 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 343673 | 2494 | SH |  | OTR | 1 | 0 | 0 | 2494 |
| HASBRO INC | COM | 418056107 |  | 99548 | 1214 | SH |  | OTR | 1 | 0 | 0 | 1214 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 32027 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 179297 | 14577 | SH |  | OTR | 1 | 0 | 0 | 14577 |
| HAWKINS INC | COM | 420261109 |  | 231842 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 20684 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 116498 | 6093 | SH |  | OTR | 1 | 0 | 0 | 6093 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 32138 | 3559 | SH |  | OTR | 1 | 0 | 0 | 3559 |
| HECLA MNG CO | COM | 422704106 |  | 3364564 | 175329 | SH |  | OTR | 1 | 0 | 0 | 175329 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 231734 | 8080 | SH |  | OTR | 1 | 0 | 0 | 8080 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 118247 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| HERITAGE COMM CORP | COM | 426927109 |  | 60771 | 5060 | SH |  | OTR | 1 | 0 | 0 | 5060 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20303 | 15618 | SH |  | OTR | 1 | 0 | 0 | 15618 |
| HERSHEY CO | COM | 427866108 |  | 245673 | 1350 | SH |  | OTR | 1 | 0 | 0 | 1350 |
| HERSHEY CO | COM | 427866108 |  | 18471 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1078127 | 14589 | SH |  | OTR | 1 | 0 | 0 | 14589 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3917 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 187211 | 5902 | SH |  | OTR | 1 | 0 | 0 | 5902 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 143358 | 16554 | SH |  | OTR | 1 | 0 | 0 | 16554 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 126698 | 3733 | SH |  | OTR | 1 | 0 | 0 | 3733 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1789552 | 55114 | SH |  | OTR | 1 | 0 | 0 | 55114 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 41742 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| HIREQUEST INC | COM | 433535101 |  | 4656 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| HIPPO HLDGS INC | COM | 433539202 |  | 45000 | 1496 | SH |  | OTR | 1 | 0 | 0 | 1496 |
| HOLOGIC INC | COM | 436440101 |  | 150991 | 2027 | SH |  | OTR | 1 | 0 | 0 | 2027 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1355636 | 48799 | SH |  | OTR | 1 | 0 | 0 | 48799 |
| HOME DEPOT INC | COM | 437076102 |  | 3075910 | 8939 | SH |  | OTR | 1 | 0 | 0 | 8939 |
| HOME DEPOT INC | COM | 437076102 |  | 1799643 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2294193 | 6667 | SH |  | SOLE |  | 91 | 6576 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 64109 | 1493 | SH |  | OTR | 1 | 0 | 0 | 1493 |
| HONEST CO INC | COM | 438333106 |  | 24598 | 9534 | SH |  | OTR | 1 | 0 | 0 | 9534 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5586402 | 28635 | SH |  | OTR | 1 | 0 | 0 | 28635 |
| HONEYWELL INTL INC | COM | 438516106 |  | 953990 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1434384 | 7352 | SH |  | SOLE |  | 86 | 7267 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 157335 | 3407 | SH |  | OTR | 1 | 0 | 0 | 3407 |
| HORIZON BANCORP INC | COM | 440407104 |  | 61548 | 3629 | SH |  | OTR | 1 | 0 | 0 | 3629 |
| HORMEL FOODS CORP | COM | 440452100 |  | 62971 | 2657 | SH |  | OTR | 1 | 0 | 0 | 2657 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1740332 | 9991 | SH |  | OTR | 1 | 0 | 0 | 9991 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1005076 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 38821 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 737867 | 3599 | SH |  | OTR | 1 | 0 | 0 | 3599 |
| HUB GROUP INC | COM | 443320106 |  | 206786 | 4853 | SH |  | OTR | 1 | 0 | 0 | 4853 |
| HUBBELL INC | COM | 443510607 |  | 214949 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| HUBBELL INC | COM | 443510607 |  | 1123598 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12039 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 49244 | 4547 | SH |  | OTR | 1 | 0 | 0 | 4547 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 22023 | 3215 | SH |  | OTR | 1 | 0 | 0 | 3215 |
| HUMANA INC | COM | 444859102 |  | 280718 | 1096 | SH |  | OTR | 1 | 0 | 0 | 1096 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 135649 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 248973 | 14350 | SH |  | OTR | 1 | 0 | 0 | 14350 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 125826 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 639332 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 246397 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1228692 | 7664 | SH |  | OTR | 1 | 0 | 0 | 7664 |
| IDT CORP | COM | 448947507 |  | 69646 | 1360 | SH |  | OTR | 1 | 0 | 0 | 1360 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 19429 | 10559 | SH |  | OTR | 1 | 0 | 0 | 10559 |
| HYSTER-YALE INC | COM | 449172105 |  | 31819 | 1071 | SH |  | OTR | 1 | 0 | 0 | 1071 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 459392 | 2589 | SH |  | OTR | 1 | 0 | 0 | 2589 |
| IBOTTA INC | COM | 451051106 |  | 30276 | 1332 | SH |  | OTR | 1 | 0 | 0 | 1332 |
| IDACORP INC | COM | 451107106 |  | 1253577 | 9905 | SH |  | OTR | 1 | 0 | 0 | 9905 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 582007 | 2363 | SH |  | OTR | 1 | 0 | 0 | 2363 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1061553 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 420246 | 1706 | SH |  | SOLE |  | 0 | 1706 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3672873 | 28003 | SH |  | OTR | 1 | 0 | 0 | 28003 |
| IMMERSION CORP | COM | 452521107 |  | 17585 | 2586 | SH |  | OTR | 1 | 0 | 0 | 2586 |
| IMPINJ INC | COM | 453204109 |  | 388912 | 2235 | SH |  | OTR | 1 | 0 | 0 | 2235 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 297801 | 4075 | SH |  | OTR | 1 | 0 | 0 | 4075 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 54293 | 1669 | SH |  | OTR | 1 | 0 | 0 | 1669 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 24758 | 4469 | SH |  | OTR | 1 | 0 | 0 | 4469 |
| INFINITY NAT RES INC | COM | 456941103 |  | 18943 | 1286 | SH |  | OTR | 1 | 0 | 0 | 1286 |
| INGLES MKTS INC | COM | 457030104 |  | 83905 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| INGREDION INC | COM | 457187102 |  | 1283757 | 11643 | SH |  | OTR | 1 | 0 | 0 | 11643 |
| INNODATA INC | COM | 457642205 |  | 130891 | 2569 | SH |  | OTR | 1 | 0 | 0 | 2569 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 70859 | 3240 | SH |  | OTR | 1 | 0 | 0 | 3240 |
| INSMED INC | COM | 457669307 |  | 1341848 | 7710 | SH |  | OTR | 1 | 0 | 0 | 7710 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 69589 | 5603 | SH |  | OTR | 1 | 0 | 0 | 5603 |
| INTEL CORP | COM | 458140100 |  | 7848667 | 212701 | SH |  | OTR | 1 | 0 | 0 | 212701 |
| INTEL CORP | COM | 458140100 |  | 46210 | 1252 | SH |  | SOLE |  | 0 | 1252 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 130044 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| INTERFACE INC | COM | 458665304 |  | 135300 | 4846 | SH |  | OTR | 1 | 0 | 0 | 4846 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 952816 | 14341 | SH |  | OTR | 1 | 0 | 0 | 14341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2478093 | 8366 | SH |  | OTR | 1 | 0 | 0 | 8366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3042077 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2915924 | 9844 | SH |  | SOLE |  | 81 | 9763 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 157423 | 2336 | SH |  | OTR | 1 | 0 | 0 | 2336 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 189584 | 4813 | SH |  | OTR | 1 | 0 | 0 | 4813 |
| INTUIT | COM | 461202103 |  | 8316683 | 12555 | SH |  | OTR | 1 | 0 | 0 | 12555 |
| INTUIT | COM | 461202103 |  | 13444 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 27710 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 69380 | 25414 | SH |  | OTR | 1 | 0 | 0 | 25414 |
| ISHARES INC | ETF | 464286533 |  | 534561 | 8347 | SH |  | SOLE |  | 0 | 8347 | 0 |
| ISHARES INC | ETF | 464286632 |  | 4401 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| ISHARES TR | ETF | 464287150 |  | 11338 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| ISHARES TR | ETF | 464287176 |  | 363808 | 3310 | SH |  | SOLE |  | 146 | 3164 | 0 |
| ISHARES TR | ETF | 464287200 |  | 4914445 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 47625452 | 69532 | SH |  | SOLE |  | 1294 | 68238 | 0 |
| ISHARES TR | COM | 464287226 |  | 35357520 | 354000 | SH |  | OTR | 1 | 0 | 0 | 354000 |
| ISHARES TR | ETF | 464287226 |  | 78546 | 786 | SH |  | SOLE |  | 0 | 786 | 0 |
| ISHARES TR | ETF | 464287234 |  | 16413 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| ISHARES TR | COM | 464287242 |  | 2203800 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| ISHARES TR | ETF | 464287242 |  | 17568 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| ISHARES TR | COM | 464287309 |  | 23172880 | 188000 | SH |  | OTR | 1 | 0 | 0 | 188000 |
| ISHARES TR | ETF | 464287309 |  | 1875862 | 15219 | SH |  | SOLE |  | 0 | 15219 | 0 |
| ISHARES TR | ETF | 464287374 |  | 7678244 | 152953 | SH |  | SOLE |  | 3484 | 149469 | 0 |
| ISHARES TR | COM | 464287408 |  | 18662160 | 88000 | SH |  | OTR | 1 | 0 | 0 | 88000 |
| ISHARES TR | ETF | 464287408 |  | 1572572 | 7415 | SH |  | SOLE |  | 350 | 7065 | 0 |
| ISHARES TR | ETF | 464287457 |  | 191093 | 2307 | SH |  | SOLE |  | 0 | 2307 | 0 |
| ISHARES TR | ETF | 464287465 |  | 616276 | 6418 | SH |  | SOLE |  | 0 | 6418 | 0 |
| ISHARES TR | ETF | 464287473 |  | 54316 | 385 | SH |  | SOLE |  | 0 | 385 | 0 |
| ISHARES TR | COM | 464287507 |  | 6468000 | 98000 | SH |  | OTR | 1 | 0 | 0 | 98000 |
| ISHARES TR | ETF | 464287507 |  | 1379268 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 4929656 | 74692 | SH |  | SOLE |  | 0 | 74692 | 0 |
| ISHARES TR | ETF | 464287556 |  | 5063 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ISHARES TR | ETF | 464287572 |  | 70000 | 553 | SH |  | SOLE |  | 0 | 553 | 0 |
| ISHARES TR | ETF | 464287606 |  | 984104 | 10158 | SH |  | SOLE |  | 0 | 10158 | 0 |
| ISHARES TR | ETF | 464287630 |  | 54363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 13046480 | 53000 | SH |  | OTR | 1 | 0 | 0 | 53000 |
| ISHARES TR | ETF | 464287655 |  | 523090 | 2125 | SH |  | SOLE |  | 0 | 2125 | 0 |
| ISHARES TR | ETF | 464287705 |  | 998137 | 7585 | SH |  | SOLE |  | 0 | 7585 | 0 |
| ISHARES TR | ETF | 464287804 |  | 5201258 | 43279 | SH |  | SOLE |  | 987 | 42292 | 0 |
| ISHARES TR | ETF | 464287838 |  | 4619 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ISHARES TR | ETF | 464287879 |  | 35253 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| ISHARES TR | ETF | 464287887 |  | 262558 | 1860 | SH |  | SOLE |  | 0 | 1860 | 0 |
| ISHARES TR | ETF | 464288158 |  | 1179800 | 11057 | SH |  | SOLE |  | 112 | 10945 | 0 |
| ISHARES TR | ETF | 464288166 |  | 7166 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | ETF | 464288208 |  | 778209 | 9407 | SH |  | SOLE |  | 0 | 9407 | 0 |
| ISHARES TR | ETF | 464288224 |  | 9037 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| ISHARES TR | ETF | 464288257 |  | 2122 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| ISHARES TR | ETF | 464288281 |  | 26958 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ISHARES TR | ETF | 464288356 |  | 65745 | 1144 | SH |  | SOLE |  | 386 | 758 | 0 |
| ISHARES TR | ETF | 464288406 |  | 9469 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| ISHARES TR | ETF | 464288414 |  | 4153917 | 38782 | SH |  | SOLE |  | 0 | 38782 | 0 |
| ISHARES TR | ETF | 464288448 |  | 58781 | 1490 | SH |  | SOLE |  | 0 | 1490 | 0 |
| ISHARES TR | ETF | 464288513 |  | 60447 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| ISHARES TR | ETF | 464288570 |  | 2065317 | 16031 | SH |  | SOLE |  | 804 | 15228 | 0 |
| ISHARES TR | ETF | 464288638 |  | 823769 | 15289 | SH |  | SOLE |  | 2805 | 12484 | 0 |
| ISHARES TR | ETF | 464288646 |  | 179506 | 3395 | SH |  | SOLE |  | 0 | 3395 | 0 |
| ISHARES TR | ETF | 464288661 |  | 36999 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| ISHARES TR | ETF | 464288760 |  | 6655 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ISHARES TR | ETF | 464288802 |  | 998989 | 7169 | SH |  | SOLE |  | 87 | 7082 | 0 |
| ISHARES TR | ETF | 464288828 |  | 34157 | 712 | SH |  | SOLE |  | 0 | 712 | 0 |
| ITRON INC | COM | 465741106 |  | 342653 | 3690 | SH |  | OTR | 1 | 0 | 0 | 3690 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 117210 | 1297 | SH |  | OTR | 1 | 0 | 0 | 1297 |
| JABIL INC | COM | 466313103 |  | 223004 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| JABIL INC | COM | 466313103 |  | 505064 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 29676 | 1566 | SH |  | OTR | 1 | 0 | 0 | 1566 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109741 | 24119 | SH |  | OTR | 1 | 0 | 0 | 24119 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 650292 | 4316 | SH |  | OTR | 1 | 0 | 0 | 4316 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4476742 | 21632 | SH |  | OTR | 1 | 0 | 0 | 21632 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 360093 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 364226 | 1760 | SH |  | SOLE |  | 0 | 1760 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 17192 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| KLA CORP | COM | 482480100 |  | 7200564 | 5926 | SH |  | OTR | 1 | 0 | 0 | 5926 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 154372 | 1344 | SH |  | OTR | 1 | 0 | 0 | 1344 |
| KALTURA INC | COM | 483467106 |  | 11242 | 6855 | SH |  | OTR | 1 | 0 | 0 | 6855 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 51454 | 3186 | SH |  | OTR | 1 | 0 | 0 | 3186 |
| KELLY SVCS INC | COM | 488152208 |  | 22308 | 2535 | SH |  | OTR | 1 | 0 | 0 | 2535 |
| KEMPER CORP | COM | 488401100 |  | 434994 | 10730 | SH |  | OTR | 1 | 0 | 0 | 10730 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 41135 | 4591 | SH |  | OTR | 1 | 0 | 0 | 4591 |
| KENNAMETAL INC | COM | 489170100 |  | 180830 | 6365 | SH |  | OTR | 1 | 0 | 0 | 6365 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 97773 | 10111 | SH |  | OTR | 1 | 0 | 0 | 10111 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 48294 | 2372 | SH |  | OTR | 1 | 0 | 0 | 2372 |
| KEYCORP | COM | 493267108 |  | 175357 | 8496 | SH |  | OTR | 1 | 0 | 0 | 8496 |
| KFORCE INC | COM | 493732101 |  | 46349 | 1499 | SH |  | OTR | 1 | 0 | 0 | 1499 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 305091 | 3024 | SH |  | OTR | 1 | 0 | 0 | 3024 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1738335 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 224168 | 2222 | SH |  | SOLE |  | 0 | 2222 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 18984 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 24896 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| KIRBY CORP | COM | 497266106 |  | 1094418 | 9933 | SH |  | OTR | 1 | 0 | 0 | 9933 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1057361 | 15030 | SH |  | OTR | 1 | 0 | 0 | 15030 |
| KNIFE RIVER CORP | COM | 498894104 |  | 3166 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 1555435 | 29752 | SH |  | OTR | 1 | 0 | 0 | 29752 |
| KOHLS CORP | COM | 500255104 |  | 186058 | 9116 | SH |  | OTR | 1 | 0 | 0 | 9116 |
| KOPIN CORP | COM | 500600101 |  | 35718 | 15264 | SH |  | OTR | 1 | 0 | 0 | 15264 |
| KORN FERRY | COM | 500643200 |  | 285272 | 4321 | SH |  | OTR | 1 | 0 | 0 | 4321 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 35971 | 39642 | SH |  | OTR | 1 | 0 | 0 | 39642 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1226080 | 50560 | SH |  | OTR | 1 | 0 | 0 | 50560 |
| KORRO BIO INC | COM | 500946108 |  | 4790 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| KROGER CO | COM | 501044101 |  | 346389 | 5544 | SH |  | OTR | 1 | 0 | 0 | 5544 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 496285 | 2013 | SH |  | OTR | 1 | 0 | 0 | 2013 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 196364 | 4310 | SH |  | OTR | 1 | 0 | 0 | 4310 |
| KURA SUSHI USA INC | COM | 501270102 |  | 30090 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 362828 | 4663 | SH |  | OTR | 1 | 0 | 0 | 4663 |
| LSB INDS INC | COM | 502160104 |  | 37162 | 4372 | SH |  | OTR | 1 | 0 | 0 | 4372 |
| LTC PPTYS INC | COM | 502175102 |  | 130747 | 3803 | SH |  | OTR | 1 | 0 | 0 | 3803 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 491436 | 1674 | SH |  | OTR | 1 | 0 | 0 | 1674 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 189916 | 757 | SH |  | OTR | 1 | 0 | 0 | 757 |
| LA Z BOY INC | COM | 505336107 |  | 129252 | 3468 | SH |  | OTR | 1 | 0 | 0 | 3468 |
| LADDER CAP CORP | COM | 505743104 |  | 104922 | 9547 | SH |  | OTR | 1 | 0 | 0 | 9547 |
| LAKELAND FINL CORP | COM | 511656100 |  | 119883 | 2101 | SH |  | OTR | 1 | 0 | 0 | 2101 |
| LAKELAND INDS INC | COM | 511795106 |  | 8265 | 935 | SH |  | OTR | 1 | 0 | 0 | 935 |
| LAM RESEARCH CORP | COM | 512807306 |  | 9697347 | 56650 | SH |  | OTR | 1 | 0 | 0 | 56650 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 2015027 | 15919 | SH |  | OTR | 1 | 0 | 0 | 15919 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 1458835 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 55797 | 1332 | SH |  | OTR | 1 | 0 | 0 | 1332 |
| MARZETTI COMPANY | COM | 513847103 |  | 889183 | 5408 | SH |  | OTR | 1 | 0 | 0 | 5408 |
| MARZETTI COMPANY | COM | 513847103 |  | 1801221 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 257378 | 1565 | SH |  | SOLE |  | 0 | 1565 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 17072 | 2087 | SH |  | OTR | 1 | 0 | 0 | 2087 |
| LANDSTAR SYS INC | COM | 515098101 |  | 904448 | 6294 | SH |  | OTR | 1 | 0 | 0 | 6294 |
| LANDSTAR SYS INC | COM | 515098101 |  | 877289 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1170881 | 17594 | SH |  | OTR | 1 | 0 | 0 | 17594 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 15701 | 4121 | SH |  | OTR | 1 | 0 | 0 | 4121 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 183293 | 2816 | SH |  | OTR | 1 | 0 | 0 | 2816 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1844503 | 25068 | SH |  | OTR | 1 | 0 | 0 | 25068 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 234887 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 347710 | 10327 | SH |  | OTR | 1 | 0 | 0 | 10327 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 24487 | 894 | SH |  | OTR | 1 | 0 | 0 | 894 |
| LEAR CORP | COM | 521865204 |  | 1089388 | 9506 | SH |  | OTR | 1 | 0 | 0 | 9506 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 122617 | 11147 | SH |  | OTR | 1 | 0 | 0 | 11147 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 210888 | 1169 | SH |  | OTR | 1 | 0 | 0 | 1169 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 141357 | 1743 | SH |  | OTR | 1 | 0 | 0 | 1743 |
| LENNAR CORP | COM | 526057104 |  | 198507 | 1931 | SH |  | OTR | 1 | 0 | 0 | 1931 |
| LENNOX INTL INC | COM | 526107107 |  | 146160 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 241653 | 4874 | SH |  | OTR | 1 | 0 | 0 | 4874 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 10685 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| LIFE360 INC | COM | 532206109 |  | 106729 | 1664 | SH |  | OTR | 1 | 0 | 0 | 1664 |
| ELI LILLY  CO | COM | 532457108 |  | 7666767 | 7134 | SH |  | OTR | 1 | 0 | 0 | 7134 |
| ELI LILLY  CO | COM | 532457108 |  | 4051544 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7274001 | 6769 | SH |  | SOLE |  | 55 | 6713 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 18256 | 1446 | SH |  | OTR | 1 | 0 | 0 | 1446 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 65954 | 2731 | SH |  | OTR | 1 | 0 | 0 | 2731 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2416769 | 10085 | SH |  | OTR | 1 | 0 | 0 | 10085 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2380823 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 432621 | 1805 | SH |  | SOLE |  | 0 | 1805 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 66795 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 49735 | 3449 | SH |  | OTR | 1 | 0 | 0 | 3449 |
| LINDSAY CORP | COM | 535555106 |  | 107380 | 911 | SH |  | OTR | 1 | 0 | 0 | 911 |
| LITHIA MTRS INC | COM | 536797103 |  | 1476875 | 4444 | SH |  | OTR | 1 | 0 | 0 | 4444 |
| LITTELFUSE INC | COM | 537008104 |  | 1154327 | 4564 | SH |  | OTR | 1 | 0 | 0 | 4564 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 204915 | 1438 | SH |  | OTR | 1 | 0 | 0 | 1438 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 881730 | 1823 | SH |  | OTR | 1 | 0 | 0 | 1823 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1267215 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604478 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| LOEWS CORP | COM | 540424108 |  | 163231 | 1550 | SH |  | OTR | 1 | 0 | 0 | 1550 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 938027 | 11615 | SH |  | OTR | 1 | 0 | 0 | 11615 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 981638 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1210382 | 5019 | SH |  | OTR | 1 | 0 | 0 | 5019 |
| LOWES COS INC | COM | 548661107 |  | 1126217 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 980167 | 4064 | SH |  | SOLE |  | 0 | 4064 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 106 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 206563 | 994 | SH |  | OTR | 1 | 0 | 0 | 994 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156 | 20 | SH |  | SOLE |  | 5 | 15 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 612323 | 78806 | SH |  | OTR | 1 | 0 | 0 | 78806 |
| MDU RES GROUP INC | COM | 552690109 |  | 3805 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1198166 | 41005 | SH |  | OTR | 1 | 0 | 0 | 41005 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 71228 | 1952 | SH |  | OTR | 1 | 0 | 0 | 1952 |
| MP MATERIALS CORP | COM | 553368101 |  | 1247086 | 24685 | SH |  | OTR | 1 | 0 | 0 | 24685 |
| MSA SAFETY INC | COM | 553498106 |  | 1080144 | 6745 | SH |  | OTR | 1 | 0 | 0 | 6745 |
| MSA SAFETY INC | COM | 553498106 |  | 1189840 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 215677 | 1347 | SH |  | SOLE |  | 0 | 1347 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 705094 | 8384 | SH |  | OTR | 1 | 0 | 0 | 8384 |
| MVB FINL CORP | COM | 553810102 |  | 28930 | 1120 | SH |  | OTR | 1 | 0 | 0 | 1120 |
| MACERICH CO | COM | 554382101 |  | 380811 | 20629 | SH |  | OTR | 1 | 0 | 0 | 20629 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 98193 | 6599 | SH |  | OTR | 1 | 0 | 0 | 6599 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 249840 | 6000 | SH |  | OTR | 1 | 0 | 0 | 6000 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 178591 | 3314 | SH |  | OTR | 1 | 0 | 0 | 3314 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 894474 | 1536 | SH |  | OTR | 1 | 0 | 0 | 1536 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 321783 | 14700 | SH |  | OTR | 1 | 0 | 0 | 14700 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1913862 | 11043 | SH |  | OTR | 1 | 0 | 0 | 11043 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1200172 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 41222 | 3438 | SH |  | OTR | 1 | 0 | 0 | 3438 |
| MAPLEBEAR INC | COM | 565394103 |  | 1514926 | 33680 | SH |  | OTR | 1 | 0 | 0 | 33680 |
| MARA HOLDINGS INC | COM | 565788106 |  | 279000 | 31069 | SH |  | OTR | 1 | 0 | 0 | 31069 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 54689 | 2004 | SH |  | OTR | 1 | 0 | 0 | 2004 |
| MARCUS CORP DEL | COM | 566330106 |  | 28725 | 1852 | SH |  | OTR | 1 | 0 | 0 | 1852 |
| MARINEMAX INC | COM | 567908108 |  | 38405 | 1585 | SH |  | OTR | 1 | 0 | 0 | 1585 |
| MARINE PRODS CORP | COM | 568427108 |  | 7122 | 813 | SH |  | OTR | 1 | 0 | 0 | 813 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 813505 | 4385 | SH |  | OTR | 1 | 0 | 0 | 4385 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68347 | 368 | SH |  | SOLE |  | 0 | 368 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 3627947 | 11694 | SH |  | OTR | 1 | 0 | 0 | 11694 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1247165 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 2122326 | 6841 | SH |  | SOLE |  | 80 | 6761 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 55478 | 4875 | SH |  | OTR | 1 | 0 | 0 | 4875 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 342463 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2648572 | 31167 | SH |  | OTR | 1 | 0 | 0 | 31167 |
| MASCO CORP | COM | 574599106 |  | 117972 | 1859 | SH |  | OTR | 1 | 0 | 0 | 1859 |
| MASCO CORP | COM | 574599106 |  | 6663 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1088212 | 8367 | SH |  | OTR | 1 | 0 | 0 | 8367 |
| MASIMO CORP | COM | 574795100 |  | 637944 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2443456 | 11241 | SH |  | OTR | 1 | 0 | 0 | 11241 |
| MATADOR RES CO | COM | 576485205 |  | 908556 | 21408 | SH |  | OTR | 1 | 0 | 0 | 21408 |
| MATERION CORP | COM | 576690101 |  | 208858 | 1680 | SH |  | OTR | 1 | 0 | 0 | 1680 |
| MATRIX SVC CO | COM | 576853105 |  | 30315 | 2591 | SH |  | OTR | 1 | 0 | 0 | 2591 |
| MATTEL INC | COM | 577081102 |  | 1130086 | 56960 | SH |  | OTR | 1 | 0 | 0 | 56960 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 65143 | 2494 | SH |  | OTR | 1 | 0 | 0 | 2494 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 10554 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| MAXIMUS INC | COM | 577933104 |  | 1288240 | 14924 | SH |  | OTR | 1 | 0 | 0 | 14924 |
| MAXIMUS INC | COM | 577933104 |  | 717319 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 27219 | 1454 | SH |  | OTR | 1 | 0 | 0 | 1454 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 67614 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| MCCORMICK  CO INC | COM | 579780206 |  | 154405 | 2267 | SH |  | OTR | 1 | 0 | 0 | 2267 |
| MCCORMICK  CO INC | COM | 579780206 |  | 2159768 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 1513231 | 22217 | SH |  | SOLE |  | 207 | 22011 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1948086 | 6374 | SH |  | OTR | 1 | 0 | 0 | 6374 |
| MCDONALDS CORP | COM | 580135101 |  | 831314 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 480947 | 1574 | SH |  | SOLE |  | 0 | 1574 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 215316 | 2052 | SH |  | OTR | 1 | 0 | 0 | 2052 |
| MCGRAW HILL INC | COM | 580907103 |  | 32357 | 1961 | SH |  | OTR | 1 | 0 | 0 | 1961 |
| MEDALLION FINL CORP | COM | 583928106 |  | 18882 | 1835 | SH |  | OTR | 1 | 0 | 0 | 1835 |
| MERCANTILE BK CORP | COM | 587376104 |  | 63829 | 1327 | SH |  | OTR | 1 | 0 | 0 | 1327 |
| MERCURY SYS INC | COM | 589378108 |  | 317667 | 4351 | SH |  | OTR | 1 | 0 | 0 | 4351 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 211541 | 2249 | SH |  | OTR | 1 | 0 | 0 | 2249 |
| MERIT MED SYS INC | COM | 589889104 |  | 418577 | 4749 | SH |  | OTR | 1 | 0 | 0 | 4749 |
| METHODE ELECTRS INC | COM | 591520200 |  | 23333 | 3514 | SH |  | OTR | 1 | 0 | 0 | 3514 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 58492 | 766 | SH |  | OTR | 1 | 0 | 0 | 766 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 262108 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| MICROSOFT CORP | COM | 594918104 |  | 79353337 | 164082 | SH |  | OTR | 1 | 0 | 0 | 164082 |
| MICROSOFT CORP | COM | 594918104 |  | 9449935 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13747815 | 28427 | SH |  | SOLE |  | 286 | 28141 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 20741 | 25047 | SH |  | OTR | 1 | 0 | 0 | 25047 |
| STRATEGY INC | COM | 594972408 |  | 1470572 | 9678 | SH |  | OTR | 1 | 0 | 0 | 9678 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1558400 | 24457 | SH |  | OTR | 1 | 0 | 0 | 24457 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 401436 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 244900 | 3843 | SH |  | SOLE |  | 0 | 3843 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14478849 | 50730 | SH |  | OTR | 1 | 0 | 0 | 50730 |
| MIDDLEBY CORP | COM | 596278101 |  | 1262654 | 8493 | SH |  | OTR | 1 | 0 | 0 | 8493 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 22416 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 75176 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 35439 | 1674 | SH |  | OTR | 1 | 0 | 0 | 1674 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 52784 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| MILLERKNOLL INC | COM | 600544100 |  | 103355 | 5654 | SH |  | OTR | 1 | 0 | 0 | 5654 |
| MILLER INDS INC TENN | COM | 600551204 |  | 39239 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| MIMEDX GROUP INC | COM | 602496101 |  | 66935 | 9887 | SH |  | OTR | 1 | 0 | 0 | 9887 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 160908 | 2640 | SH |  | OTR | 1 | 0 | 0 | 2640 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 137829 | 3798 | SH |  | OTR | 1 | 0 | 0 | 3798 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 266354 | 3372 | SH |  | OTR | 1 | 0 | 0 | 3372 |
| MITEK SYS INC | COM | 606710200 |  | 44416 | 4210 | SH |  | OTR | 1 | 0 | 0 | 4210 |
| MODINE MFG CO | COM | 607828100 |  | 579700 | 4342 | SH |  | OTR | 1 | 0 | 0 | 4342 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 102016 | 1066 | SH |  | OTR | 1 | 0 | 0 | 1066 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3132798 | 58198 | SH |  | OTR | 1 | 0 | 0 | 58198 |
| MONDELEZ INTL INC | COM | 609207105 |  | 43488 | 808 | SH |  | SOLE |  | 0 | 808 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1965895 | 2169 | SH |  | OTR | 1 | 0 | 0 | 2169 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23962 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| MONRO INC | COM | 610236101 |  | 50040 | 2497 | SH |  | OTR | 1 | 0 | 0 | 2497 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 |  | 8644 | 2194 | SH |  | OTR | 1 | 0 | 0 | 2194 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 66470 | 2677 | SH |  | OTR | 1 | 0 | 0 | 2677 |
| MOODYS CORP | COM | 615369105 |  | 701397 | 1373 | SH |  | OTR | 1 | 0 | 0 | 1373 |
| MOOG INC | COM | 615394202 |  | 563818 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| MORGAN STANLEY | COM | 617446448 |  | 1919277 | 10811 | SH |  | OTR | 1 | 0 | 0 | 10811 |
| MORGAN STANLEY | COM | 617446448 |  | 2842255 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2970635 | 16733 | SH |  | SOLE |  | 212 | 16521 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 950079 | 4372 | SH |  | OTR | 1 | 0 | 0 | 4372 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 13697 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 571530 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 123144 | 321 | SH |  | SOLE |  | 0 | 321 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 32724 | 1587 | SH |  | OTR | 1 | 0 | 0 | 1587 |
| MUELLER INDS INC | COM | 624756102 |  | 2335606 | 20345 | SH |  | OTR | 1 | 0 | 0 | 20345 |
| MUELLER INDS INC | COM | 624756102 |  | 1060752 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 301776 | 12669 | SH |  | OTR | 1 | 0 | 0 | 12669 |
| MURPHY OIL CORP | COM | 626717102 |  | 1111531 | 35569 | SH |  | OTR | 1 | 0 | 0 | 35569 |
| MURPHY USA INC | COM | 626755102 |  | 1260596 | 3124 | SH |  | OTR | 1 | 0 | 0 | 3124 |
| MYERS INDS INC | COM | 628464109 |  | 58668 | 3134 | SH |  | OTR | 1 | 0 | 0 | 3134 |
| NBT BANCORP INC | COM | 628778102 |  | 177706 | 4280 | SH |  | OTR | 1 | 0 | 0 | 4280 |
| NL INDS INC | COM | 629156407 |  | 2910 | 532 | SH |  | OTR | 1 | 0 | 0 | 532 |
| NMI HLDGS INC | COM | 629209305 |  | 266481 | 6533 | SH |  | OTR | 1 | 0 | 0 | 6533 |
| NRG ENERGY INC | COM | 629377508 |  | 280740 | 1763 | SH |  | OTR | 1 | 0 | 0 | 1763 |
| NVE CORP | COM | 629445206 |  | 23376 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| NACCO INDS INC | COM | 629579103 |  | 14908 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| SOLESENCE INC | COM | 630079101 |  | 3062 | 1920 | SH |  | OTR | 1 | 0 | 0 | 1920 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 120305 | 2885 | SH |  | OTR | 1 | 0 | 0 | 2885 |
| NASDAQ INC | COM | 631103108 |  | 392114 | 4037 | SH |  | OTR | 1 | 0 | 0 | 4037 |
| NASDAQ INC | COM | 631103108 |  | 952845 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1024181 | 10544 | SH |  | SOLE |  | 146 | 10399 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 21802 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 120416 | 3168 | SH |  | OTR | 1 | 0 | 0 | 3168 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 15994 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 63939 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 27012 | 6944 | SH |  | OTR | 1 | 0 | 0 | 6944 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 145452 | 1061 | SH |  | OTR | 1 | 0 | 0 | 1061 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1325874 | 16561 | SH |  | OTR | 1 | 0 | 0 | 16561 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1650837 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 391923 | 4895 | SH |  | SOLE |  | 0 | 4895 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 46441 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| NATIONAL RESH CORP | COM | 637372202 |  | 18432 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| NNN REIT INC | COM | 637417106 |  | 1379362 | 34806 | SH |  | OTR | 1 | 0 | 0 | 34806 |
| NNN REIT INC | COM | 637417106 |  | 1635728 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 373331 | 13234 | SH |  | OTR | 1 | 0 | 0 | 13234 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 21968 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| NAVAN INC | COM | 639193101 |  | 51855 | 3036 | SH |  | OTR | 1 | 0 | 0 | 3036 |
| NEOGEN CORP | COM | 640491106 |  | 127728 | 18273 | SH |  | OTR | 1 | 0 | 0 | 18273 |
| NEUROPACE INC | COM | 641288105 |  | 37905 | 2455 | SH |  | OTR | 1 | 0 | 0 | 2455 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 61108 | 6487 | SH |  | OTR | 1 | 0 | 0 | 6487 |
| FS SPECIALTY LENDING FD | Closed End Fund - Fixed Income | 644323107 |  | 10797 | 764 | SH |  | SOLE |  | 0 | 764 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 19691 | 17273 | SH |  | OTR | 1 | 0 | 0 | 17273 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 |  | 44008 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1227530 | 26616 | SH |  | OTR | 1 | 0 | 0 | 26616 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10838 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 |  | 1001358 | 79536 | SH |  | OTR | 1 | 0 | 0 | 79536 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 51896 | 7109 | SH |  | OTR | 1 | 0 | 0 | 7109 |
| NEW YORK TIMES CO | COM | 650111107 |  | 2055526 | 29610 | SH |  | OTR | 1 | 0 | 0 | 29610 |
| NEWMARKET CORP | COM | 651587107 |  | 982095 | 1429 | SH |  | OTR | 1 | 0 | 0 | 1429 |
| NEWMONT CORP | COM | 651639106 |  | 975235 | 9767 | SH |  | OTR | 1 | 0 | 0 | 9767 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 78207 | 6561 | SH |  | OTR | 1 | 0 | 0 | 6561 |
| NEWTEKONE INC | COM | 652526203 |  | 21849 | 1925 | SH |  | OTR | 1 | 0 | 0 | 1925 |
| NEXTNRG INC | COM | 652941105 |  | 2594 | 1789 | SH |  | OTR | 1 | 0 | 0 | 1789 |
| NIKE INC | COM | 654106103 |  | 678193 | 10645 | SH |  | OTR | 1 | 0 | 0 | 10645 |
| NIKE INC | COM | 654106103 |  | 863908 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 150959 | 2369 | SH |  | SOLE |  | 0 | 2369 | 0 |
| NIOCORP DEVS LTD | COM | 654484609 |  | 46126 | 8703 | SH |  | OTR | 1 | 0 | 0 | 8703 |
| NORDSON CORP | COM | 655663102 |  | 114926 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |
| NORDSON CORP | COM | 655663102 |  | 476051 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 579750 | 2008 | SH |  | OTR | 1 | 0 | 0 | 2008 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 24984 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 173993 | 8104 | SH |  | OTR | 1 | 0 | 0 | 8104 |
| NORTHERN TR CORP | COM | 665859104 |  | 238076 | 1743 | SH |  | OTR | 1 | 0 | 0 | 1743 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 48324 | 1816 | SH |  | OTR | 1 | 0 | 0 | 1816 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 684822 | 1201 | SH |  | OTR | 1 | 0 | 0 | 1201 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1203143 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1149337 | 2016 | SH |  | SOLE |  | 30 | 1985 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 145608 | 12134 | SH |  | OTR | 1 | 0 | 0 | 12134 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 52304 | 837 | SH |  | OTR | 1 | 0 | 0 | 837 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 1049743 | 16265 | SH |  | OTR | 1 | 0 | 0 | 16265 |
| GEN DIGITAL INC | COM | 668771108 |  | 143672 | 5284 | SH |  | OTR | 1 | 0 | 0 | 5284 |
| GEN DIGITAL INC | COM | 668771108 |  | 683 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 17082 | 609 | SH |  | OTR | 1 | 0 | 0 | 609 |
| NOVAVAX INC | COM | 670002401 |  | 84060 | 12509 | SH |  | OTR | 1 | 0 | 0 | 12509 |
| NUCOR CORP | COM | 670346105 |  | 341226 | 2092 | SH |  | OTR | 1 | 0 | 0 | 2092 |
| NUCOR CORP | COM | 670346105 |  | 1303249 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1116648 | 6846 | SH |  | SOLE |  | 70 | 6776 | 0 |
| NUVALENT INC | COM | 670703107 |  | 408798 | 4064 | SH |  | OTR | 1 | 0 | 0 | 4064 |
| OGE ENERGY CORP | COM | 670837103 |  | 1576527 | 36921 | SH |  | OTR | 1 | 0 | 0 | 36921 |
| OSI SYSTEMS INC | COM | 671044105 |  | 341780 | 1340 | SH |  | OTR | 1 | 0 | 0 | 1340 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 16713 | 556 | SH |  | OTR | 1 | 0 | 0 | 556 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 966119 | 10422 | SH |  | OTR | 1 | 0 | 0 | 10422 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 271598 | 6605 | SH |  | OTR | 1 | 0 | 0 | 6605 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9046 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 188756 | 7855 | SH |  | OTR | 1 | 0 | 0 | 7855 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 85765 | 4778 | SH |  | OTR | 1 | 0 | 0 | 4778 |
| ONITY GROUP INC | COM | 675746606 |  | 24314 | 531 | SH |  | OTR | 1 | 0 | 0 | 531 |
| OHIO VY BANC CORP | COM | 677719106 |  | 15512 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| OIL DRI CORP AMER | COM | 677864100 |  | 40571 | 829 | SH |  | OTR | 1 | 0 | 0 | 829 |
| OIL STS INTL INC | COM | 678026105 |  | 33457 | 4942 | SH |  | OTR | 1 | 0 | 0 | 4942 |
| OKTA INC | COM | 679295105 |  | 2669588 | 30873 | SH |  | OTR | 1 | 0 | 0 | 30873 |
| OKTA INC | COM | 679295105 |  | 1060987 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 18204 | 13585 | SH |  | OTR | 1 | 0 | 0 | 13585 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1449616 | 9245 | SH |  | OTR | 1 | 0 | 0 | 9245 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 485296 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2067602 | 92676 | SH |  | OTR | 1 | 0 | 0 | 92676 |
| OLD REP INTL CORP | COM | 680223104 |  | 1904192 | 41722 | SH |  | OTR | 1 | 0 | 0 | 41722 |
| OLD REP INTL CORP | COM | 680223104 |  | 2099212 | 45995 | SH |  | SOLE |  | 45995 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 644227 | 14115 | SH |  | SOLE |  | 0 | 14115 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 84123 | 4314 | SH |  | OTR | 1 | 0 | 0 | 4314 |
| OLIN CORP | COM | 680665205 |  | 435659 | 20915 | SH |  | OTR | 1 | 0 | 0 | 20915 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1231578 | 11236 | SH |  | OTR | 1 | 0 | 0 | 11236 |
| OMNICOM GROUP INC | COM | 681919106 |  | 235548 | 2917 | SH |  | OTR | 1 | 0 | 0 | 2917 |
| OMNICOM GROUP INC | COM | 681919106 |  | 895 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2401499 | 54161 | SH |  | OTR | 1 | 0 | 0 | 54161 |
| OMEGA FLEX INC | COM | 682095104 |  | 7301 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| OMEROS CORP | COM | 682143102 |  | 86339 | 5027 | SH |  | OTR | 1 | 0 | 0 | 5027 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 201871 | 3728 | SH |  | OTR | 1 | 0 | 0 | 3728 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 38023 | 1874 | SH |  | OTR | 1 | 0 | 0 | 1874 |
| ONEOK INC NEW | COM | 682680103 |  | 421890 | 5740 | SH |  | OTR | 1 | 0 | 0 | 5740 |
| ONEOK INC NEW | COM | 682680103 |  | 195568 | 2661 | SH |  | SOLE |  | 0 | 2661 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1417899 | 8982 | SH |  | OTR | 1 | 0 | 0 | 8982 |
| OOMA INC | COM | 683416101 |  | 27601 | 2353 | SH |  | OTR | 1 | 0 | 0 | 2353 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1778457 | 16099 | SH |  | OTR | 1 | 0 | 0 | 16099 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 55291 | 1561 | SH |  | OTR | 1 | 0 | 0 | 1561 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 94931 | 3132 | SH |  | OTR | 1 | 0 | 0 | 3132 |
| OSCAR HEALTH INC | COM | 687793109 |  | 233139 | 16224 | SH |  | OTR | 1 | 0 | 0 | 16224 |
| OSHKOSH CORP | COM | 688239201 |  | 1456303 | 11592 | SH |  | OTR | 1 | 0 | 0 | 11592 |
| OTTER TAIL CORP | COM | 689648103 |  | 260370 | 3222 | SH |  | OTR | 1 | 0 | 0 | 3222 |
| OUTSET MED INC | COM | 690145206 |  | 6711 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 25094 | 4596 | SH |  | OTR | 1 | 0 | 0 | 4596 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 20667 | 7381 | SH |  | OTR | 1 | 0 | 0 | 7381 |
| OWENS CORNING NEW | COM | 690742101 |  | 1685700 | 15063 | SH |  | OTR | 1 | 0 | 0 | 15063 |
| OWENS CORNING NEW | COM | 690742101 |  | 789525 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 40390 | 1181 | SH |  | OTR | 1 | 0 | 0 | 1181 |
| PAMT CORP | COM | 693149106 |  | 6064 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 76888 | 2695 | SH |  | OTR | 1 | 0 | 0 | 2695 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 732642 | 3510 | SH |  | OTR | 1 | 0 | 0 | 3510 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1588435 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1698314 | 8136 | SH |  | SOLE |  | 92 | 8045 | 0 |
| PPG INDS INC | COM | 693506107 |  | 210760 | 2057 | SH |  | OTR | 1 | 0 | 0 | 2057 |
| PPG INDS INC | COM | 693506107 |  | 881156 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 304156 | 2969 | SH |  | SOLE |  | 0 | 2969 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 591049 | 8819 | SH |  | OTR | 1 | 0 | 0 | 8819 |
| PACCAR INC | COM | 693718108 |  | 2594073 | 23688 | SH |  | OTR | 1 | 0 | 0 | 23688 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 99534 | 3846 | SH |  | OTR | 1 | 0 | 0 | 3846 |
| PACKAGING CORP AMER | COM | 695156109 |  | 168077 | 815 | SH |  | OTR | 1 | 0 | 0 | 815 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5773381 | 31343 | SH |  | OTR | 1 | 0 | 0 | 31343 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 81048 | 440 | SH |  | SOLE |  | 0 | 440 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 60709 | 580 | SH |  | OTR | 1 | 0 | 0 | 580 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 105232 | 2734 | SH |  | OTR | 1 | 0 | 0 | 2734 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 121574 | 3351 | SH |  | OTR | 1 | 0 | 0 | 3351 |
| REPOSITRAK INC | COM | 700215304 |  | 14201 | 1148 | SH |  | OTR | 1 | 0 | 0 | 1148 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 391978 | 37474 | SH |  | OTR | 1 | 0 | 0 | 37474 |
| PARK NATL CORP | COM | 700658107 |  | 188703 | 1240 | SH |  | OTR | 1 | 0 | 0 | 1240 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 14511 | 693 | SH |  | OTR | 1 | 0 | 0 | 693 |
| PARKE BANCORP INC | COM | 700885106 |  | 18980 | 758 | SH |  | OTR | 1 | 0 | 0 | 758 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 992346 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1986450 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3093868 | 3520 | SH |  | SOLE |  | 35 | 3485 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 294496 | 2716 | SH |  | OTR | 1 | 0 | 0 | 2716 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 180379 | 29522 | SH |  | OTR | 1 | 0 | 0 | 29522 |
| PAYCHEX INC | COM | 704326107 |  | 1791066 | 15966 | SH |  | OTR | 1 | 0 | 0 | 15966 |
| PAYCHEX INC | COM | 704326107 |  | 37933 | 338 | SH |  | SOLE |  | 0 | 338 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 303772 | 10228 | SH |  | OTR | 1 | 0 | 0 | 10228 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 37263 | 1338 | SH |  | OTR | 1 | 0 | 0 | 1338 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1003117 | 16797 | SH |  | OTR | 1 | 0 | 0 | 16797 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 85086 | 4350 | SH |  | OTR | 1 | 0 | 0 | 4350 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 87537 | 2915 | SH |  | OTR | 1 | 0 | 0 | 2915 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 16145 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 43888 | 901 | SH |  | OTR | 1 | 0 | 0 | 901 |
| PEPSICO INC | COM | 713448108 |  | 8850878 | 61670 | SH |  | OTR | 1 | 0 | 0 | 61670 |
| PEPSICO INC | COM | 713448108 |  | 2734056 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1648008 | 11483 | SH |  | SOLE |  | 96 | 11386 | 0 |
| REVVITY INC | COM | 714046109 |  | 98201 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| REVVITY INC | COM | 714046109 |  | 7296 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 15511 | 1232 | SH |  | OTR | 1 | 0 | 0 | 1232 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 167097 | 6902 | SH |  | OTR | 1 | 0 | 0 | 6902 |
| PFIZER INC | COM | 717081103 |  | 1267111 | 50888 | SH |  | OTR | 1 | 0 | 0 | 50888 |
| PFIZER INC | COM | 717081103 |  | 101164 | 4063 | SH |  | SOLE |  | 0 | 4063 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2234693 | 13932 | SH |  | OTR | 1 | 0 | 0 | 13932 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 137081 | 855 | SH |  | SOLE |  | 0 | 855 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 465318 | 3606 | SH |  | OTR | 1 | 0 | 0 | 3606 |
| PHILLIPS 66 | COM | 718546104 |  | 969090 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1317397 | 10209 | SH |  | SOLE |  | 122 | 10087 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 12181 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| PHOTRONICS INC | COM | 719405102 |  | 155584 | 4862 | SH |  | OTR | 1 | 0 | 0 | 4862 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 86644 | 10389 | SH |  | OTR | 1 | 0 | 0 | 10389 |
| PDD HOLDINGS INC | COM | 722304102 |  | 2738028 | 24147 | SH |  | OTR | 1 | 0 | 0 | 24147 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 96949 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 12375 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 492580 | 1450 | SH |  | OTR | 1 | 0 | 0 | 1450 |
| PITNEY BOWES INC | COM | 724479100 |  | 138488 | 13102 | SH |  | OTR | 1 | 0 | 0 | 13102 |
| PLEXUS CORP | COM | 729132100 |  | 320901 | 2183 | SH |  | OTR | 1 | 0 | 0 | 2183 |
| PLUMAS BANCORP | COM | 729273102 |  | 20200 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 75027 | 3429 | SH |  | OTR | 1 | 0 | 0 | 3429 |
| POLARIS INC | COM | 731068102 |  | 901313 | 14250 | SH |  | OTR | 1 | 0 | 0 | 14250 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 27615 | 1689 | SH |  | OTR | 1 | 0 | 0 | 1689 |
| PORCH GROUP INC | COM | 733245104 |  | 61463 | 6732 | SH |  | OTR | 1 | 0 | 0 | 6732 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 1427942 | 29755 | SH |  | OTR | 1 | 0 | 0 | 29755 |
| POST HLDGS INC | COM | 737446104 |  | 867777 | 8761 | SH |  | OTR | 1 | 0 | 0 | 8761 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 766998 | 19281 | SH |  | OTR | 1 | 0 | 0 | 19281 |
| POWELL INDS INC | COM | 739128106 |  | 254386 | 798 | SH |  | OTR | 1 | 0 | 0 | 798 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 168424 | 4739 | SH |  | OTR | 1 | 0 | 0 | 4739 |
| PRAIRIE OPER CO | COM | 739650109 |  | 693 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 92164 | 976 | SH |  | OTR | 1 | 0 | 0 | 976 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 45890 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| PRICESMART INC | COM | 741511109 |  | 263250 | 2146 | SH |  | OTR | 1 | 0 | 0 | 2146 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3008220 | 20991 | SH |  | OTR | 1 | 0 | 0 | 20991 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3053936 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2100372 | 14656 | SH |  | SOLE |  | 126 | 14530 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 153797 | 3580 | SH |  | OTR | 1 | 0 | 0 | 3580 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1195075 | 5248 | SH |  | OTR | 1 | 0 | 0 | 5248 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8419 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1203136 | 17409 | SH |  | OTR | 1 | 0 | 0 | 17409 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 653781 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 268944 | 3892 | SH |  | SOLE |  | 0 | 3892 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 100573 | 1988 | SH |  | OTR | 1 | 0 | 0 | 1988 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 353653 | 3133 | SH |  | OTR | 1 | 0 | 0 | 3133 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7885 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 365285 | 4549 | SH |  | OTR | 1 | 0 | 0 | 4549 |
| PULMONX CORP | COM | 745848101 |  | 7994 | 3617 | SH |  | OTR | 1 | 0 | 0 | 3617 |
| PULTE GROUP INC | COM | 745867101 |  | 210833 | 1798 | SH |  | OTR | 1 | 0 | 0 | 1798 |
| PURE CYCLE CORP | COM | 746228303 |  | 16507 | 1502 | SH |  | OTR | 1 | 0 | 0 | 1502 |
| PUTNAM ETF TRUST | ETF | 746729839 |  | 83341 | 11385 | SH |  | SOLE |  | 0 | 11385 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 16377 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| QUAKER HOUGHTON | COM | 747316107 |  | 160378 | 1168 | SH |  | OTR | 1 | 0 | 0 | 1168 |
| QUALCOMM INC | COM | 747525103 |  | 8262570 | 48305 | SH |  | OTR | 1 | 0 | 0 | 48305 |
| QUALCOMM INC | COM | 747525103 |  | 2232203 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1859283 | 10870 | SH |  | SOLE |  | 116 | 10754 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 59228 | 3851 | SH |  | OTR | 1 | 0 | 0 | 3851 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 10243 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| REV GROUP INC | COM | 749527107 |  | 246645 | 4056 | SH |  | OTR | 1 | 0 | 0 | 4056 |
| RLI CORP | COM | 749607107 |  | 1076847 | 16831 | SH |  | OTR | 1 | 0 | 0 | 16831 |
| RPC INC | COM | 749660106 |  | 45647 | 8391 | SH |  | OTR | 1 | 0 | 0 | 8391 |
| RPM INTL INC | COM | 749685103 |  | 2443792 | 23498 | SH |  | OTR | 1 | 0 | 0 | 23498 |
| RPM INTL INC | COM | 749685103 |  | 1703000 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 321419 | 3091 | SH |  | SOLE |  | 0 | 3091 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 7547 | 7773 | SH |  | OTR | 1 | 0 | 0 | 7773 |
| RADIAN GROUP INC | COM | 750236101 |  | 396286 | 11011 | SH |  | OTR | 1 | 0 | 0 | 11011 |
| RADNET INC | COM | 750491102 |  | 395636 | 5545 | SH |  | OTR | 1 | 0 | 0 | 5545 |
| RAMBUS INC DEL | COM | 750917106 |  | 2632097 | 28644 | SH |  | OTR | 1 | 0 | 0 | 28644 |
| RALPH LAUREN CORP | COM | 751212101 |  | 124824 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| RAPID7 INC | COM | 753422104 |  | 81153 | 5339 | SH |  | OTR | 1 | 0 | 0 | 5339 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 259674 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| RAYONIER INC | COM | 754907103 |  | 589162 | 27213 | SH |  | OTR | 1 | 0 | 0 | 27213 |
| REALTY INCOME CORP | COM | 756109104 |  | 469788 | 8334 | SH |  | OTR | 1 | 0 | 0 | 8334 |
| REALTY INCOME CORP | COM | 756109104 |  | 2280730 | 40460 | SH |  | SOLE |  | 40460 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 41714 | 740 | SH |  | SOLE |  | 0 | 740 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 61427 | 11108 | SH |  | OTR | 1 | 0 | 0 | 11108 |
| REDWOOD TRUST INC | Unit Investment Trust | 758075402 |  | 16590 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1707273 | 12167 | SH |  | OTR | 1 | 0 | 0 | 12167 |
| REGENCY CTRS CORP | COM | 758849103 |  | 107342 | 1555 | SH |  | OTR | 1 | 0 | 0 | 1555 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 2450269 | 12043 | SH |  | OTR | 1 | 0 | 0 | 12043 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 1827071 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2768241 | 9583 | SH |  | OTR | 1 | 0 | 0 | 9583 |
| RELIANCE INC | COM | 759509102 |  | 1583008 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 25192 | 4336 | SH |  | OTR | 1 | 0 | 0 | 4336 |
| REPLIGEN CORP | COM | 759916109 |  | 1588950 | 9697 | SH |  | OTR | 1 | 0 | 0 | 9697 |
| REPLIGEN CORP | COM | 759916109 |  | 820939 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 48293 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 381686 | 1801 | SH |  | OTR | 1 | 0 | 0 | 1801 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11656 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| RESMED INC | COM | 761152107 |  | 321561 | 1335 | SH |  | OTR | 1 | 0 | 0 | 1335 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 80024 | 2476 | SH |  | OTR | 1 | 0 | 0 | 2476 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 5541 | 461 | SH |  | OTR | 1 | 0 | 0 | 461 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 24949 | 8663 | SH |  | OTR | 1 | 0 | 0 | 8663 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 10749 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 40181 | 12440 | SH |  | OTR | 1 | 0 | 0 | 12440 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 63046 | 1472 | SH |  | OTR | 1 | 0 | 0 | 1472 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 358840 | 28322 | SH |  | OTR | 1 | 0 | 0 | 28322 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 10472 | 2086 | SH |  | OTR | 1 | 0 | 0 | 2086 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 797921 | 7055 | SH |  | OTR | 1 | 0 | 0 | 7055 |
| ROBLOX CORP | COM | 771049103 |  | 2431 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 398797 | 1025 | SH |  | OTR | 1 | 0 | 0 | 1025 |
| ROCKY BRANDS INC | COM | 774515100 |  | 17246 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| ROGERS CORP | COM | 775133101 |  | 142300 | 1554 | SH |  | OTR | 1 | 0 | 0 | 1554 |
| ROLLINS INC | COM | 775711104 |  | 153771 | 2562 | SH |  | OTR | 1 | 0 | 0 | 2562 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2160661 | 4854 | SH |  | OTR | 1 | 0 | 0 | 4854 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 311591 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 257289 | 578 | SH |  | SOLE |  | 0 | 578 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2642474 | 14669 | SH |  | OTR | 1 | 0 | 0 | 14669 |
| SHELL PLC | ADR | 780259305 |  | 3265 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3300784 | 14849 | SH |  | OTR | 1 | 0 | 0 | 14849 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 275526 | 5108 | SH |  | OTR | 1 | 0 | 0 | 5108 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 47596 | 846 | SH |  | OTR | 1 | 0 | 0 | 846 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 144093 | 7416 | SH |  | OTR | 1 | 0 | 0 | 7416 |
| RYDER SYS INC | COM | 783549108 |  | 1416286 | 7400 | SH |  | OTR | 1 | 0 | 0 | 7400 |
| RYDER SYS INC | COM | 783549108 |  | 1661265 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 56987 | 2265 | SH |  | OTR | 1 | 0 | 0 | 2265 |
| S  T BANCORP INC | COM | 783859101 |  | 125802 | 3197 | SH |  | OTR | 1 | 0 | 0 | 3197 |
| SEI INVTS CO | COM | 784117103 |  | 1398769 | 17054 | SH |  | OTR | 1 | 0 | 0 | 17054 |
| H2O AMERICA | COM | 784305104 |  | 130362 | 2661 | SH |  | OTR | 1 | 0 | 0 | 2661 |
| SSR MINING IN | COM | 784730103 |  | 362535 | 16539 | SH |  | OTR | 1 | 0 | 0 | 16539 |
| ST JOE CO | COM | 790148100 |  | 188975 | 3183 | SH |  | OTR | 1 | 0 | 0 | 3183 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 54583 | 13411 | SH |  | OTR | 1 | 0 | 0 | 13411 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 46314 | 656 | SH |  | OTR | 1 | 0 | 0 | 656 |
| SANMINA CORPORATION | COM | 801056102 |  | 647852 | 4317 | SH |  | OTR | 1 | 0 | 0 | 4317 |
| SAUL CTRS INC | COM | 804395101 |  | 38057 | 1207 | SH |  | OTR | 1 | 0 | 0 | 1207 |
| SAVARA INC | COM | 805111101 |  | 69315 | 11495 | SH |  | OTR | 1 | 0 | 0 | 11495 |
| SCANSOURCE INC | COM | 806037107 |  | 68511 | 1754 | SH |  | OTR | 1 | 0 | 0 | 1754 |
| HENRY SCHEIN INC | COM | 806407102 |  | 71045 | 940 | SH |  | OTR | 1 | 0 | 0 | 940 |
| SLB LIMITED | COM | 806857108 |  | 513179 | 13371 | SH |  | OTR | 1 | 0 | 0 | 13371 |
| SCHOLASTIC CORP | COM | 807066105 |  | 50312 | 1698 | SH |  | OTR | 1 | 0 | 0 | 1698 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1493655 | 14950 | SH |  | OTR | 1 | 0 | 0 | 14950 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 19633 | 749 | SH |  | SOLE |  | 0 | 749 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 7542 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 102035 | 3128 | SH |  | SOLE |  | 0 | 3128 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 1373761 | 48236 | SH |  | SOLE |  | 48236 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 760085 | 23209 | SH |  | SOLE |  | 0 | 23209 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 45849 | 1671 | SH |  | SOLE |  | 0 | 1671 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 1706344 | 70979 | SH |  | SOLE |  | 0 | 70979 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 316342 | 13536 | SH |  | SOLE |  | 0 | 13536 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524847 |  | 128244 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 31497 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 5575 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 54857 | 4515 | SH |  | OTR | 1 | 0 | 0 | 4515 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 848966 | 8434 | SH |  | OTR | 1 | 0 | 0 | 8434 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 475436 | 8148 | SH |  | OTR | 1 | 0 | 0 | 8148 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 23421 | 5870 | SH |  | OTR | 1 | 0 | 0 | 5870 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 230560 | 7338 | SH |  | OTR | 1 | 0 | 0 | 7338 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 |  | 15065 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| SECURITY NATL FINL CORP | COM | 814785309 |  | 14218 | 1578 | SH |  | OTR | 1 | 0 | 0 | 1578 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 5105 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1339640 | 16011 | SH |  | OTR | 1 | 0 | 0 | 16011 |
| SELECTQUOTE INC | COM | 816307300 |  | 17100 | 12128 | SH |  | OTR | 1 | 0 | 0 | 12128 |
| SEMTECH CORP | COM | 816850101 |  | 521799 | 7081 | SH |  | OTR | 1 | 0 | 0 | 7081 |
| SEMPRA | COM | 816851109 |  | 515790 | 5842 | SH |  | OTR | 1 | 0 | 0 | 5842 |
| SEMPRA | COM | 816851109 |  | 12207 | 138 | SH |  | SOLE |  | 0 | 138 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 48567 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| SERVICE CORP INTL | COM | 817565104 |  | 2003127 | 25691 | SH |  | OTR | 1 | 0 | 0 | 25691 |
| SHAKE SHACK INC | COM | 819047101 |  | 263803 | 3250 | SH |  | OTR | 1 | 0 | 0 | 3250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 668474 | 2063 | SH |  | OTR | 1 | 0 | 0 | 2063 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1398189 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1226235 | 3784 | SH |  | SOLE |  | 40 | 3744 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 30823 | 1826 | SH |  | OTR | 1 | 0 | 0 | 1826 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 46056 | 2605 | SH |  | OTR | 1 | 0 | 0 | 2605 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 38907 | 2037 | SH |  | OTR | 1 | 0 | 0 | 2037 |
| SI-BONE INC | COM | 825704109 |  | 62572 | 3173 | SH |  | OTR | 1 | 0 | 0 | 3173 |
| SIEBERT FINL CORP | COM | 826176109 |  | 5068 | 1444 | SH |  | OTR | 1 | 0 | 0 | 1444 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 23059 | 3774 | SH |  | OTR | 1 | 0 | 0 | 3774 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1139443 | 8718 | SH |  | OTR | 1 | 0 | 0 | 8718 |
| SILGAN HLDGS INC | COM | 827048109 |  | 648867 | 16073 | SH |  | OTR | 1 | 0 | 0 | 16073 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1259342 | 31195 | SH |  | SOLE |  | 31195 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 102385 | 2536 | SH |  | SOLE |  | 0 | 2536 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 11301 | 744 | SH |  | OTR | 1 | 0 | 0 | 744 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 223316 | 11847 | SH |  | OTR | 1 | 0 | 0 | 11847 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 540891 | 2922 | SH |  | OTR | 1 | 0 | 0 | 2922 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 74044 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1226849 | 7598 | SH |  | OTR | 1 | 0 | 0 | 7598 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 28730 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| SINCLAIR INC | COM | 829242106 |  | 49388 | 3228 | SH |  | OTR | 1 | 0 | 0 | 3228 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 53564 | 1302 | SH |  | OTR | 1 | 0 | 0 | 1302 |
| CHAMPION HOMES INC | COM | 830830105 |  | 388193 | 4594 | SH |  | OTR | 1 | 0 | 0 | 4594 |
| SKYWEST INC | COM | 830879102 |  | 329947 | 3286 | SH |  | OTR | 1 | 0 | 0 | 3286 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 152666 | 2987 | SH |  | OTR | 1 | 0 | 0 | 2987 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 43518 | 2234 | SH |  | OTR | 1 | 0 | 0 | 2234 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 36588 | 3707 | SH |  | OTR | 1 | 0 | 0 | 3707 |
| SMITH A O CORP | COM | 831865209 |  | 73367 | 1097 | SH |  | OTR | 1 | 0 | 0 | 1097 |
| SMITH A O CORP | COM | 831865209 |  | 392586 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 208871 | 3123 | SH |  | SOLE |  | 0 | 3123 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 8286 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| SMUCKER J M CO | COM | 832696405 |  | 95169 | 973 | SH |  | OTR | 1 | 0 | 0 | 973 |
| SNAP ON INC | COM | 833034101 |  | 163685 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| SNOWFLAKE INC | COM | 833445109 |  | 1755 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 175477 | 3790 | SH |  | OTR | 1 | 0 | 0 | 3790 |
| SONOCO PRODS CO | COM | 835495102 |  | 788837 | 18076 | SH |  | OTR | 1 | 0 | 0 | 18076 |
| SONOCO PRODS CO | COM | 835495102 |  | 437709 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 317607 | 7278 | SH |  | SOLE |  | 0 | 7278 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 2571 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 305212 | 30613 | SH |  | OTR | 1 | 0 | 0 | 30613 |
| SOUTHERN CO | COM | 842587107 |  | 859356 | 9855 | SH |  | OTR | 1 | 0 | 0 | 9855 |
| SOUTHERN CO | COM | 842587107 |  | 1813760 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 770887 | 8840 | SH |  | SOLE |  | 0 | 8840 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 31582 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 47769 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 197847 | 4787 | SH |  | OTR | 1 | 0 | 0 | 4787 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1362981 | 17033 | SH |  | OTR | 1 | 0 | 0 | 17033 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 16388 | 2185 | SH |  | OTR | 1 | 0 | 0 | 2185 |
| BLOCK INC | COM | 852234103 |  | 326036 | 5009 | SH |  | OTR | 1 | 0 | 0 | 5009 |
| STAAR SURGICAL CO | COM | 852312305 |  | 96308 | 4171 | SH |  | OTR | 1 | 0 | 0 | 4171 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 65077 | 1766 | SH |  | OTR | 1 | 0 | 0 | 1766 |
| STANDEX INTL CORP | COM | 854231107 |  | 218366 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 108449 | 1460 | SH |  | OTR | 1 | 0 | 0 | 1460 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1118285 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 103992 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4318626 | 51284 | SH |  | OTR | 1 | 0 | 0 | 51284 |
| STARBUCKS CORP | COM | 855244109 |  | 16421 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 14812 | 1266 | SH |  | OTR | 1 | 0 | 0 | 1266 |
| STATE STR CORP | COM | 857477103 |  | 322525 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 213676 | 1261 | SH |  | OTR | 1 | 0 | 0 | 1261 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32196 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| STEPAN CO | COM | 858586100 |  | 85295 | 1801 | SH |  | OTR | 1 | 0 | 0 | 1801 |
| STELLAR BANCORP INC | COM | 858927106 |  | 121625 | 3931 | SH |  | OTR | 1 | 0 | 0 | 3931 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2478626 | 8094 | SH |  | OTR | 1 | 0 | 0 | 8094 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 163284 | 2324 | SH |  | OTR | 1 | 0 | 0 | 2324 |
| STIFEL FINL CORP | COM | 860630102 |  | 2336856 | 18662 | SH |  | OTR | 1 | 0 | 0 | 18662 |
| STIFEL FINL CORP | COM | 860630102 |  | 1805046 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 47261 | 9002 | SH |  | OTR | 1 | 0 | 0 | 9002 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 142825 | 2199 | SH |  | OTR | 1 | 0 | 0 | 2199 |
| STONEX GROUP INC | COM | 861896108 |  | 378522 | 3979 | SH |  | OTR | 1 | 0 | 0 | 3979 |
| STRATTEC SEC CORP | COM | 863111100 |  | 30151 | 396 | SH |  | OTR | 1 | 0 | 0 | 396 |
| STRATUS PPTYS INC | COM | 863167201 |  | 10688 | 442 | SH |  | OTR | 1 | 0 | 0 | 442 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 7480 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| STRYKER CORPORATION | COM | 863667101 |  | 1082528 | 3080 | SH |  | OTR | 1 | 0 | 0 | 3080 |
| STRYKER CORPORATION | COM | 863667101 |  | 963028 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1169188 | 3327 | SH |  | SOLE |  | 50 | 3276 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 43816 | 1342 | SH |  | OTR | 1 | 0 | 0 | 1342 |
| STURM RUGER  CO INC | COM | 864159108 |  | 17305 | 530 | SH |  | SOLE |  | 0 | 530 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 42091 | 8643 | SH |  | OTR | 1 | 0 | 0 | 8643 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 61517 | 4275 | SH |  | OTR | 1 | 0 | 0 | 4275 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 132089 | 14775 | SH |  | OTR | 1 | 0 | 0 | 14775 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 5083 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 12332 | 1274 | SH |  | OTR | 1 | 0 | 0 | 1274 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 223998 | 4507 | SH |  | OTR | 1 | 0 | 0 | 4507 |
| SYLVAMO CORP | COM | 871332102 |  | 138383 | 2874 | SH |  | OTR | 1 | 0 | 0 | 2874 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 13146 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| SYNOPSYS INC | COM | 871607107 |  | 3934844 | 8377 | SH |  | OTR | 1 | 0 | 0 | 8377 |
| SYNOPSYS INC | COM | 871607107 |  | 49321 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| SYSCO CORP | COM | 871829107 |  | 320699 | 4352 | SH |  | OTR | 1 | 0 | 0 | 4352 |
| SYSCO CORP | COM | 871829107 |  | 397926 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 236481 | 3209 | SH |  | SOLE |  | 0 | 3209 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1530109 | 9961 | SH |  | OTR | 1 | 0 | 0 | 9961 |
| TJX COS INC NEW | COM | 872540109 |  | 1281107 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2431729 | 15831 | SH |  | SOLE |  | 146 | 15685 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9084213 | 44741 | SH |  | OTR | 1 | 0 | 0 | 44741 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2108407 | 8235 | SH |  | OTR | 1 | 0 | 0 | 8235 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1349278 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2431005 | 9495 | SH |  | SOLE |  | 140 | 9355 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 122780 | 5586 | SH |  | OTR | 1 | 0 | 0 | 5586 |
| TANGER INC | COM | 875465106 |  | 302933 | 9078 | SH |  | OTR | 1 | 0 | 0 | 9078 |
| TAPESTRY INC | COM | 876030107 |  | 234075 | 1832 | SH |  | OTR | 1 | 0 | 0 | 1832 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 97196 | 17672 | SH |  | OTR | 1 | 0 | 0 | 17672 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 23405 | 1122 | SH |  | OTR | 1 | 0 | 0 | 1122 |
| TEJON RANCH CO | COM | 879080109 |  | 32581 | 2066 | SH |  | OTR | 1 | 0 | 0 | 2066 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 218082 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 331403 | 8083 | SH |  | OTR | 1 | 0 | 0 | 8083 |
| TENNANT CO | COM | 880345103 |  | 115783 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| TERADYNE INC | COM | 880770102 |  | 271371 | 1402 | SH |  | OTR | 1 | 0 | 0 | 1402 |
| TEREX CORP NEW | COM | 880779103 |  | 929453 | 17412 | SH |  | OTR | 1 | 0 | 0 | 17412 |
| TEREX CORP NEW | COM | 880779103 |  | 538070 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 281224 | 6961 | SH |  | OTR | 1 | 0 | 0 | 6961 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7109794 | 40981 | SH |  | OTR | 1 | 0 | 0 | 40981 |
| TEXAS INSTRS INC | COM | 882508104 |  | 94571 | 545 | SH |  | SOLE |  | 0 | 545 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2012252 | 12122 | SH |  | OTR | 1 | 0 | 0 | 12122 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1435070 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 137467 | 1577 | SH |  | OTR | 1 | 0 | 0 | 1577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1948690 | 3363 | SH |  | OTR | 1 | 0 | 0 | 3363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44195 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2121055 | 16082 | SH |  | OTR | 1 | 0 | 0 | 16082 |
| THOR INDS INC | COM | 885160101 |  | 990355 | 9646 | SH |  | OTR | 1 | 0 | 0 | 9646 |
| THRYV HLDGS INC | COM | 886029206 |  | 18846 | 3115 | SH |  | OTR | 1 | 0 | 0 | 3115 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 22303 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| TIMKEN CO | COM | 887389104 |  | 977338 | 11617 | SH |  | OTR | 1 | 0 | 0 | 11617 |
| TIMKEN CO | COM | 887389104 |  | 813537 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 52630 | 3067 | SH |  | OTR | 1 | 0 | 0 | 3067 |
| TIMOTHY PLAN | ETF | 887432326 |  | 2895 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| TIMOTHY PLAN | ETF | 887432334 |  | 3027 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| TIMOTHY PLAN | ETF | 887432359 |  | 256261 | 5638 | SH |  | SOLE |  | 30 | 5608 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2388526 | 17664 | SH |  | OTR | 1 | 0 | 0 | 17664 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 81730 | 1127 | SH |  | OTR | 1 | 0 | 0 | 1127 |
| TONIX PHARMACEUTICALS HLDG C | COM | 890260839 |  | 12074 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 55458 | 1514 | SH |  | OTR | 1 | 0 | 0 | 1514 |
| TORTOISE CAPITAL SERIES TRUS | ETF | 890930407 |  | 69046 | 1359 | SH |  | SOLE |  | 0 | 1359 | 0 |
| TORO CO | COM | 891092108 |  | 1411843 | 17935 | SH |  | OTR | 1 | 0 | 0 | 17935 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 241598 | 4831 | SH |  | OTR | 1 | 0 | 0 | 4831 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53118 | 1062 | SH |  | SOLE |  | 0 | 1062 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 48164 | 849 | SH |  | OTR | 1 | 0 | 0 | 849 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 5510 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 670244 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 831478 | 11789 | SH |  | OTR | 1 | 0 | 0 | 11789 |
| TREDEGAR CORP | COM | 894650100 |  | 15401 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| TRILLER GROUP INC | COM | 895970101 |  | 337 | 10521 | SH |  | OTR | 1 | 0 | 0 | 10521 |
| TRICO BANCSHARES | COM | 896095106 |  | 119941 | 2532 | SH |  | OTR | 1 | 0 | 0 | 2532 |
| TRIMAS CORP | COM | 896215209 |  | 98409 | 2776 | SH |  | OTR | 1 | 0 | 0 | 2776 |
| TRIMBLE INC | COM | 896239100 |  | 166807 | 2129 | SH |  | OTR | 1 | 0 | 0 | 2129 |
| TRINET GROUP INC | COM | 896288107 |  | 147884 | 2501 | SH |  | OTR | 1 | 0 | 0 | 2501 |
| TRINITY INDS INC | COM | 896522109 |  | 180929 | 6843 | SH |  | OTR | 1 | 0 | 0 | 6843 |
| TRIPADVISOR INC | COM | 896945201 |  | 141581 | 9724 | SH |  | OTR | 1 | 0 | 0 | 9724 |
| TRUPANION INC | COM | 898202106 |  | 115884 | 3101 | SH |  | OTR | 1 | 0 | 0 | 3101 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 64268 | 1555 | SH |  | OTR | 1 | 0 | 0 | 1555 |
| TRUSTMARK CORP | COM | 898402102 |  | 184896 | 4747 | SH |  | OTR | 1 | 0 | 0 | 4747 |
| TUCOWS INC | COM | 898697206 |  | 17712 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 1984 | 2622 | SH |  | OTR | 1 | 0 | 0 | 2622 |
| TURTLE BEACH CORP | COM | 900450206 |  | 16696 | 1190 | SH |  | OTR | 1 | 0 | 0 | 1190 |
| TUTOR PERINI CORP | COM | 901109108 |  | 249448 | 3722 | SH |  | OTR | 1 | 0 | 0 | 3722 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 178856 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1284679 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1411104 | 3109 | SH |  | SOLE |  | 50 | 3059 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 148484 | 2533 | SH |  | OTR | 1 | 0 | 0 | 2533 |
| UDR INC | COM | 902653104 |  | 104391 | 2846 | SH |  | OTR | 1 | 0 | 0 | 2846 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 139657 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| UGI CORP NEW | COM | 902681105 |  | 1474330 | 39389 | SH |  | OTR | 1 | 0 | 0 | 39389 |
| UDEMY INC | COM | 902685106 |  | 53253 | 9103 | SH |  | OTR | 1 | 0 | 0 | 9103 |
| UMB FINL CORP | COM | 902788108 |  | 2195999 | 19089 | SH |  | OTR | 1 | 0 | 0 | 19089 |
| US BANCORP DEL | COM | 902973304 |  | 742344 | 13912 | SH |  | OTR | 1 | 0 | 0 | 13912 |
| US BANCORP DEL | COM | 902973304 |  | 337134 | 6318 | SH |  | SOLE |  | 0 | 6318 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 105706 | 6644 | SH |  | OTR | 1 | 0 | 0 | 6644 |
| UL SOLUTIONS INC | COM | 903731107 |  | 1087637 | 13792 | SH |  | OTR | 1 | 0 | 0 | 13792 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 229358 | 1189 | SH |  | OTR | 1 | 0 | 0 | 1189 |
| UNION BANKSHARES INC | COM | 905400107 |  | 8828 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| UNION PAC CORP | COM | 907818108 |  | 1228078 | 5309 | SH |  | OTR | 1 | 0 | 0 | 5309 |
| UNION PAC CORP | COM | 907818108 |  | 939159 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1919419 | 8298 | SH |  | SOLE |  | 66 | 8232 | 0 |
| UNISYS CORP | COM | 909214306 |  | 18097 | 6557 | SH |  | OTR | 1 | 0 | 0 | 6557 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1422106 | 37034 | SH |  | OTR | 1 | 0 | 0 | 37034 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 329981 | 2951 | SH |  | OTR | 1 | 0 | 0 | 2951 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16214 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 63940 | 1759 | SH |  | OTR | 1 | 0 | 0 | 1759 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 31929 | 2528 | SH |  | OTR | 1 | 0 | 0 | 2528 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 16 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 168687 | 5010 | SH |  | OTR | 1 | 0 | 0 | 5010 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 656043 | 6614 | SH |  | OTR | 1 | 0 | 0 | 6614 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 20910 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 460503 | 569 | SH |  | OTR | 1 | 0 | 0 | 569 |
| UNITED RENTALS INC | COM | 911363109 |  | 1173514 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1161927 | 1436 | SH |  | SOLE |  | 20 | 1416 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 14239 | 1414 | SH |  | OTR | 1 | 0 | 0 | 1414 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 49045 | 9770 | SH |  | OTR | 1 | 0 | 0 | 9770 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 108365 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3077425 | 40858 | SH |  | OTR | 1 | 0 | 0 | 40858 |
| UNITI GROUP LLC | COM | 912932100 |  | 95175 | 13577 | SH |  | OTR | 1 | 0 | 0 | 13577 |
| UNITIL CORP | COM | 913259107 |  | 65249 | 1347 | SH |  | OTR | 1 | 0 | 0 | 1347 |
| UNITY BANCORP INC | COM | 913290102 |  | 38687 | 748 | SH |  | OTR | 1 | 0 | 0 | 748 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 106661 | 2022 | SH |  | OTR | 1 | 0 | 0 | 2022 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 107702 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 101907 | 3900 | SH |  | OTR | 1 | 0 | 0 | 3900 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 78838 | 2408 | SH |  | OTR | 1 | 0 | 0 | 2408 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 462236 | 39575 | SH |  | OTR | 1 | 0 | 0 | 39575 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 374117 | 4971 | SH |  | OTR | 1 | 0 | 0 | 4971 |
| UTAH MED PRODS INC | COM | 917488108 |  | 16564 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| UTZ BRANDS INC | COM | 918090101 |  | 62799 | 6050 | SH |  | OTR | 1 | 0 | 0 | 6050 |
| V F CORP | COM | 918204108 |  | 1087512 | 60150 | SH |  | OTR | 1 | 0 | 0 | 60150 |
| VSE CORP | COM | 918284100 |  | 328609 | 1902 | SH |  | OTR | 1 | 0 | 0 | 1902 |
| VALHI INC NEW | COM | 918905209 |  | 2277 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1486700 | 127286 | SH |  | OTR | 1 | 0 | 0 | 127286 |
| VALMONT INDS INC | COM | 920253101 |  | 1452375 | 3610 | SH |  | OTR | 1 | 0 | 0 | 3610 |
| VALUE LINE INC | COM | 920437100 |  | 3497 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 2738 | 66 | SH |  | SOLE |  | 0 | 66 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 37758 | 4281 | SH |  | OTR | 1 | 0 | 0 | 4281 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 82473 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 614232 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 911682 | 12085 | SH |  | SOLE |  | 168 | 11916 | 0 |
| VANGUARD WORLD FD | ETF | 921910691 |  | 691124 | 10862 | SH |  | SOLE |  | 560 | 10302 | 0 |
| VANGUARD WORLD FD | ETF | 921910709 |  | 3055 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 724581 | 10117 | SH |  | SOLE |  | 495 | 9622 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 690661 | 5710 | SH |  | SOLE |  | 86 | 5624 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 673781 | 6027 | SH |  | SOLE |  | 0 | 6027 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 11357999 | 145840 | SH |  | SOLE |  | 3916 | 141924 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 66752 | 847 | SH |  | SOLE |  | 0 | 847 | 0 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 22072860 | 298000 | SH |  | OTR | 1 | 0 | 0 | 298000 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 89984 | 1215 | SH |  | SOLE |  | 0 | 1215 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 23176370 | 371000 | SH |  | OTR | 1 | 0 | 0 | 371000 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 508693 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 16691102 | 267186 | SH |  | SOLE |  | 5732 | 261454 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 560193 | 3903 | SH |  | SOLE |  | 815 | 3088 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 9900 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 6281 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 107718 | 764 | SH |  | SOLE |  | 0 | 764 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 3333120 | 62000 | SH |  | OTR | 1 | 0 | 0 | 62000 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 363095 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 8504916 | 158202 | SH |  | SOLE |  | 2751 | 155451 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 315044 | 9605 | SH |  | OTR | 1 | 0 | 0 | 9605 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 136641 | 4781 | SH |  | OTR | 1 | 0 | 0 | 4781 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 483153 | 9607 | SH |  | SOLE |  | 0 | 9607 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 38254930 | 61000 | SH |  | OTR | 1 | 0 | 0 | 61000 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 750643 | 1197 | SH |  | SOLE |  | 0 | 1197 | 0 |
| VANGUARD INDEX FDS | ETF | 922908512 |  | 67361 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 106013 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 5928830 | 67000 | SH |  | OTR | 1 | 0 | 0 | 67000 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 7560520 | 85439 | SH |  | SOLE |  | 1814 | 83625 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 10378 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 73978 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 207898 | 426 | SH |  | SOLE |  | 25 | 401 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 387137 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 318148 | 1666 | SH |  | SOLE |  | 146 | 1520 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3376081 | 13088 | SH |  | SOLE |  | 335 | 12753 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 216782 | 647 | SH |  | SOLE |  | 0 | 647 | 0 |
| VERDE CLEAN FUELS INC | COM | 923372106 |  | 731 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 320404 | 17980 | SH |  | OTR | 1 | 0 | 0 | 17980 |
| VICI PPTYS INC | COM | 925652109 |  | 273326 | 9720 | SH |  | OTR | 1 | 0 | 0 | 9720 |
| VICOR CORP | COM | 925815102 |  | 213939 | 1952 | SH |  | OTR | 1 | 0 | 0 | 1952 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 313698 | 5791 | SH |  | OTR | 1 | 0 | 0 | 5791 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 33059 | 934 | SH |  | OTR | 1 | 0 | 0 | 934 |
| VIRCO MFG CO | COM | 927651109 |  | 6537 | 1023 | SH |  | OTR | 1 | 0 | 0 | 1023 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 15542 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 146711 | 10125 | SH |  | OTR | 1 | 0 | 0 | 10125 |
| VONTIER CORPORATION | COM | 928881101 |  | 988691 | 26592 | SH |  | OTR | 1 | 0 | 0 | 26592 |
| VORNADO RLTY TR | COM | 929042109 |  | 983956 | 29566 | SH |  | OTR | 1 | 0 | 0 | 29566 |
| VORNADO RLTY TR | COM | 929042109 |  | 998 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1299106 | 17440 | SH |  | OTR | 1 | 0 | 0 | 17440 |
| VULCAN MATLS CO | COM | 929160109 |  | 343405 | 1204 | SH |  | OTR | 1 | 0 | 0 | 1204 |
| WD 40 CO | COM | 929236107 |  | 217575 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| WSFS FINL CORP | COM | 929328102 |  | 258468 | 4679 | SH |  | OTR | 1 | 0 | 0 | 4679 |
| WABASH NATL CORP | COM | 929566107 |  | 29747 | 3439 | SH |  | OTR | 1 | 0 | 0 | 3439 |
| WABTEC | COM | 929740108 |  | 332555 | 1558 | SH |  | OTR | 1 | 0 | 0 | 1558 |
| WABTEC | COM | 929740108 |  | 2135 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| WALMART INC | COM | 931142103 |  | 4385877 | 39367 | SH |  | OTR | 1 | 0 | 0 | 39367 |
| WALMART INC | COM | 931142103 |  | 677373 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 575336 | 5164 | SH |  | SOLE |  | 0 | 5164 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3220981 | 111762 | SH |  | OTR | 1 | 0 | 0 | 111762 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 144 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 819993 | 26736 | SH |  | OTR | 1 | 0 | 0 | 26736 |
| WAFD INC | COM | 938824109 |  | 211078 | 6590 | SH |  | OTR | 1 | 0 | 0 | 6590 |
| ELME COMMUNITIES | COM | 939653101 |  | 127994 | 7356 | SH |  | OTR | 1 | 0 | 0 | 7356 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 47546 | 1609 | SH |  | OTR | 1 | 0 | 0 | 1609 |
| WATERS CORP | COM | 941848103 |  | 206248 | 543 | SH |  | OTR | 1 | 0 | 0 | 543 |
| WATSCO INC | COM | 942622200 |  | 2156480 | 6400 | SH |  | OTR | 1 | 0 | 0 | 6400 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 2012738 | 7292 | SH |  | OTR | 1 | 0 | 0 | 7292 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 33304 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 299401 | 9142 | SH |  | OTR | 1 | 0 | 0 | 9142 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 514175 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1860443 | 29559 | SH |  | OTR | 1 | 0 | 0 | 29559 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1478461 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 71396 | 1114 | SH |  | OTR | 1 | 0 | 0 | 1114 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2628147 | 28199 | SH |  | OTR | 1 | 0 | 0 | 28199 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1531276 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2159590 | 23172 | SH |  | SOLE |  | 273 | 22899 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 145428 | 4846 | SH |  | OTR | 1 | 0 | 0 | 4846 |
| WESBANCO INC | COM | 950810101 |  | 263061 | 7914 | SH |  | OTR | 1 | 0 | 0 | 7914 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 177190 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 98625 | 2062 | SH |  | OTR | 1 | 0 | 0 | 2062 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1590352 | 18917 | SH |  | OTR | 1 | 0 | 0 | 18917 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2656403 | 15420 | SH |  | OTR | 1 | 0 | 0 | 15420 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8125 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 23688 | 1877 | SH |  | OTR | 1 | 0 | 0 | 1877 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 451921 | 6112 | SH |  | OTR | 1 | 0 | 0 | 6112 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1032942 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 13097 | 761 | SH |  | OTR | 1 | 0 | 0 | 761 |
| WEYCO GROUP INC | COM | 962149100 |  | 13551 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 155809 | 6577 | SH |  | OTR | 1 | 0 | 0 | 6577 |
| WHIRLPOOL CORP | COM | 963320106 |  | 742321 | 10290 | SH |  | OTR | 1 | 0 | 0 | 10290 |
| WHITESTONE REIT | COM | 966084204 |  | 52379 | 3771 | SH |  | OTR | 1 | 0 | 0 | 3771 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 105367 | 3440 | SH |  | OTR | 1 | 0 | 0 | 3440 |
| WILLIAMS COS INC | COM | 969457100 |  | 657002 | 10930 | SH |  | OTR | 1 | 0 | 0 | 10930 |
| WILLIAMS COS INC | COM | 969457100 |  | 67762 | 1127 | SH |  | SOLE |  | 0 | 1127 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 200199 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 994746 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 210768 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 32282 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| WINGSTOP INC | COM | 974155103 |  | 1214391 | 5092 | SH |  | OTR | 1 | 0 | 0 | 5092 |
| WINMARK CORP | COM | 974250102 |  | 100830 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 92345 | 2279 | SH |  | OTR | 1 | 0 | 0 | 2279 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 122240 | 6735 | SH |  | OTR | 1 | 0 | 0 | 6735 |
| WOODWARD INC | COM | 980745103 |  | 3322497 | 10990 | SH |  | OTR | 1 | 0 | 0 | 10990 |
| WOODWARD INC | COM | 980745103 |  | 1662760 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 30605 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 108153 | 4616 | SH |  | OTR | 1 | 0 | 0 | 4616 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 135578 | 2629 | SH |  | OTR | 1 | 0 | 0 | 2629 |
| WORTHINGTON STL INC | COM | 982104101 |  | 95067 | 2746 | SH |  | OTR | 1 | 0 | 0 | 2746 |
| WYNN RESORTS LTD | COM | 983134107 |  | 92654 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| WYNN RESORTS LTD | COM | 983134107 |  | 38872 | 323 | SH |  | SOLE |  | 0 | 323 | 0 |
| XPO INC | COM | 983793100 |  | 2923832 | 21513 | SH |  | OTR | 1 | 0 | 0 | 21513 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 116924 | 8269 | SH |  | OTR | 1 | 0 | 0 | 8269 |
| YELP INC | COM | 985817105 |  | 157025 | 5167 | SH |  | OTR | 1 | 0 | 0 | 5167 |
| YORK WTR CO | COM | 987184108 |  | 44767 | 1406 | SH |  | OTR | 1 | 0 | 0 | 1406 |
| YUM BRANDS INC | COM | 988498101 |  | 382738 | 2530 | SH |  | OTR | 1 | 0 | 0 | 2530 |
| YUM BRANDS INC | COM | 988498101 |  | 64784 | 428 | SH |  | SOLE |  | 0 | 428 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 116554 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 418865 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1583975 | 27058 | SH |  | OTR | 1 | 0 | 0 | 27058 |
| ZUMIEZ INC | COM | 989817101 |  | 31156 | 1196 | SH |  | OTR | 1 | 0 | 0 | 1196 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 25163 | 3355 | SH |  | OTR | 1 | 0 | 0 | 3355 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 41992 | 7393 | SH |  | OTR | 1 | 0 | 0 | 7393 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2502197 | 52512 | SH |  | OTR | 1 | 0 | 0 | 52512 |
| NEXTPOWER INC | COM | 65290E101 |  | 3419068 | 39250 | SH |  | OTR | 1 | 0 | 0 | 39250 |
| RTX CORPORATION | COM | 75513E101 |  | 2200800 | 12000 | SH |  | OTR | 1 | 0 | 0 | 12000 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 11152 | 1253 | SH |  | OTR | 1 | 0 | 0 | 1253 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 53115 | 3449 | SH |  | OTR | 1 | 0 | 0 | 3449 |
| ENVELA CORP | COM | 29402E102 |  | 9085 | 679 | SH |  | OTR | 1 | 0 | 0 | 679 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 37548 | 1285 | SH |  | OTR | 1 | 0 | 0 | 1285 |
| GLOBE LIFE INC | COM | 37959E102 |  | 103217 | 738 | SH |  | OTR | 1 | 0 | 0 | 738 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 136948 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 412682 | 4725 | SH |  | OTR | 1 | 0 | 0 | 4725 |
| QUANTA SVCS INC | COM | 74762E102 |  | 563450 | 1335 | SH |  | OTR | 1 | 0 | 0 | 1335 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1164886 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1946611 | 4612 | SH |  | SOLE |  | 50 | 4562 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1733600 | 18421 | SH |  | OTR | 1 | 0 | 0 | 18421 |
| THREDUP INC | COM | 88556E102 |  | 49369 | 7726 | SH |  | OTR | 1 | 0 | 0 | 7726 |
| VERISIGN INC | COM | 92343E102 |  | 186100 | 766 | SH |  | OTR | 1 | 0 | 0 | 766 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1074066 | 25290 | SH |  | OTR | 1 | 0 | 0 | 25290 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 13793 | 4806 | SH |  | OTR | 1 | 0 | 0 | 4806 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 47003 | 7276 | SH |  | OTR | 1 | 0 | 0 | 7276 |
| HCI GROUP INC | COM | 40416E103 |  | 171371 | 894 | SH |  | OTR | 1 | 0 | 0 | 894 |
| INVESCO QQQ TR | COM | 46090E103 |  | 8293185 | 13500 | SH |  | OTR | 1 | 0 | 0 | 13500 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 13683884 | 22275 | SH |  | SOLE |  | 635 | 21640 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 161168 | 6276 | SH |  | OTR | 1 | 0 | 0 | 6276 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2624187 | 13117 | SH |  | OTR | 1 | 0 | 0 | 13117 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 100692 | 12827 | SH |  | OTR | 1 | 0 | 0 | 12827 |
| CENCORA INC | COM | 03073E105 |  | 585996 | 1735 | SH |  | OTR | 1 | 0 | 0 | 1735 |
| CENCORA INC | COM | 03073E105 |  | 20265 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| BARK INC | COM | 68622E104 |  | 5639 | 9359 | SH |  | OTR | 1 | 0 | 0 | 9359 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 10431 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 120554 | 8454 | SH |  | OTR | 1 | 0 | 0 | 8454 |
| VENU HLDG CORP | COM | 92333E104 |  | 4715 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| CARS COM INC | COM | 14575E105 |  | 58682 | 4810 | SH |  | OTR | 1 | 0 | 0 | 4810 |
| ALTI GLOBAL INC | COM | 02157E106 |  | 20161 | 4345 | SH |  | OTR | 1 | 0 | 0 | 4345 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 341597 | 12954 | SH |  | OTR | 1 | 0 | 0 | 12954 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 13565 | 6251 | SH |  | OTR | 1 | 0 | 0 | 6251 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 42268 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| TARGET CORP | COM | 87612E106 |  | 404881 | 4142 | SH |  | OTR | 1 | 0 | 0 | 4142 |
| TARGET CORP | COM | 87612E106 |  | 446718 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 374916 | 3835 | SH |  | SOLE |  | 0 | 3835 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 38886 | 11142 | SH |  | OTR | 1 | 0 | 0 | 11142 |
| AMERESCO INC | COM | 02361E108 |  | 78614 | 2684 | SH |  | OTR | 1 | 0 | 0 | 2684 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 488619 | 16474 | SH |  | OTR | 1 | 0 | 0 | 16474 |
| HOME BANCORP INC | COM | 43689E107 |  | 36876 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| RENASANT CORP | COM | 75970E107 |  | 277604 | 7882 | SH |  | OTR | 1 | 0 | 0 | 7882 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 442789 | 5194 | SH |  | OTR | 1 | 0 | 0 | 5194 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62233 | 730 | SH |  | SOLE |  | 0 | 730 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 12141185 | 666366 | SH |  | SOLE |  | 14722 | 651644 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 48857 | 4316 | SH |  | OTR | 1 | 0 | 0 | 4316 |
| ARGAN INC | COM | 04010E109 |  | 347159 | 1108 | SH |  | OTR | 1 | 0 | 0 | 1108 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 118585 | 11626 | SH |  | OTR | 1 | 0 | 0 | 11626 |
| BEYOND MEAT INC | COM | 08862E109 |  | 25520 | 31122 | SH |  | OTR | 1 | 0 | 0 | 31122 |
| ENACT HLDGS INC | COM | 29249E109 |  | 95889 | 2419 | SH |  | OTR | 1 | 0 | 0 | 2419 |
| EVENTBRITE INC | COM | 29975E109 |  | 34203 | 7686 | SH |  | OTR | 1 | 0 | 0 | 7686 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 18033 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| FORTINET INC | COM | 34959E109 |  | 2584081 | 32541 | SH |  | OTR | 1 | 0 | 0 | 32541 |
| FORTINET INC | COM | 34959E109 |  | 1694609 | 21340 | SH |  | SOLE |  | 21340 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1620282 | 20404 | SH |  | SOLE |  | 275 | 20129 | 0 |
| IMAX CORP | COM | 45245E109 |  | 135237 | 3659 | SH |  | OTR | 1 | 0 | 0 | 3659 |
| PENNANT GROUP INC | COM | 70805E109 |  | 79693 | 2831 | SH |  | OTR | 1 | 0 | 0 | 2831 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 578960 | 1996 | SH |  | OTR | 1 | 0 | 0 | 1996 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 275453 | 15858 | SH |  | OTR | 1 | 0 | 0 | 15858 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 25815 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 27783 | 4926 | SH |  | OTR | 1 | 0 | 0 | 4926 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E206 |  | 79699 | 3299 | SH |  | SOLE |  | 648 | 2651 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 236020 | 25324 | SH |  | OTR | 1 | 0 | 0 | 25324 |
| BV FINL INC | COM | 05603E208 |  | 16036 | 884 | SH |  | OTR | 1 | 0 | 0 | 884 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 118809 | 1897 | SH |  | OTR | 1 | 0 | 0 | 1897 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 34547 | 9262 | SH |  | OTR | 1 | 0 | 0 | 9262 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 112561 | 14035 | SH |  | OTR | 1 | 0 | 0 | 14035 |
| ACM RESH INC | COM | 00108J109 |  | 166597 | 4223 | SH |  | OTR | 1 | 0 | 0 | 4223 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 4608 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| AGNC INVT CORP | COM | 00123Q104 |  | 64320 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| AES CORP | COM | 00130H105 |  | 96365 | 6720 | SH |  | OTR | 1 | 0 | 0 | 6720 |
| AMC NETWORKS INC | COM | 00164V103 |  | 28808 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 65464 | 41964 | SH |  | OTR | 1 | 0 | 0 | 41964 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 11288 | 6601 | SH |  | OTR | 1 | 0 | 0 | 6601 |
| GOLD COM INC | COM | 00181T107 |  | 54514 | 1601 | SH |  | OTR | 1 | 0 | 0 | 1601 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 119910 | 1519 | SH |  | OTR | 1 | 0 | 0 | 1519 |
| ANGI INC | COM | 00183L201 |  | 43949 | 3399 | SH |  | OTR | 1 | 0 | 0 | 3399 |
| API GROUP CORP | COM | 00187Y100 |  | 2595482 | 67838 | SH |  | OTR | 1 | 0 | 0 | 67838 |
| ASGN INC | COM | 00191U102 |  | 539938 | 11209 | SH |  | OTR | 1 | 0 | 0 | 11209 |
| AT INC | COM | 00206R102 |  | 1576148 | 63452 | SH |  | OTR | 1 | 0 | 0 | 63452 |
| AT INC | COM | 00206R102 |  | 86626 | 3487 | SH |  | SOLE |  | 0 | 3487 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 22048 | 967 | SH |  | OTR | 1 | 0 | 0 | 967 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 34577 | 6463 | SH |  | OTR | 1 | 0 | 0 | 6463 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 |  | 28831 | 3372 | SH |  | OTR | 1 | 0 | 0 | 3372 |
| ABBVIE INC | COM | 00287Y109 |  | 3625679 | 15868 | SH |  | OTR | 1 | 0 | 0 | 15868 |
| ABBVIE INC | COM | 00287Y109 |  | 3934598 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3658092 | 16010 | SH |  | SOLE |  | 112 | 15898 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 23499 | 4459 | SH |  | OTR | 1 | 0 | 0 | 4459 |
| ETFS GOLD TR | ETF | 00326A104 |  | 3081 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 277028 | 5545 | SH |  | OTR | 1 | 0 | 0 | 5545 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 47374 | 4152 | SH |  | OTR | 1 | 0 | 0 | 4152 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 27894 | 9267 | SH |  | OTR | 1 | 0 | 0 | 9267 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 54000 | 6214 | SH |  | OTR | 1 | 0 | 0 | 6214 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 13423 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| ACUITY INC | COM | 00508Y102 |  | 2006863 | 5574 | SH |  | OTR | 1 | 0 | 0 | 5574 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 163873 | 16209 | SH |  | OTR | 1 | 0 | 0 | 16209 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 202756 | 12485 | SH |  | OTR | 1 | 0 | 0 | 12485 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 84780 | 8512 | SH |  | OTR | 1 | 0 | 0 | 8512 |
| ADEIA INC | COM | 00676P107 |  | 156734 | 9086 | SH |  | OTR | 1 | 0 | 0 | 9086 |
| ADOBE INC | COM | 00724F101 |  | 6607811 | 18880 | SH |  | OTR | 1 | 0 | 0 | 18880 |
| ADOBE INC | COM | 00724F101 |  | 696480 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1281313 | 3661 | SH |  | SOLE |  | 1562 | 2099 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 306995 | 2967 | SH |  | OTR | 1 | 0 | 0 | 2967 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 197168 | 5017 | SH |  | OTR | 1 | 0 | 0 | 5017 |
| AEHR TEST SYS | COM | 00760J108 |  | 51908 | 2571 | SH |  | OTR | 1 | 0 | 0 | 2571 |
| AECOM | COM | 00766T100 |  | 2313945 | 24273 | SH |  | OTR | 1 | 0 | 0 | 24273 |
| AECOM | COM | 00766T100 |  | 1520990 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 7920 | 2422 | SH |  | OTR | 1 | 0 | 0 | 2422 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 183227 | 5593 | SH |  | OTR | 1 | 0 | 0 | 5593 |
| ADVANSIX INC | COM | 00773T101 |  | 37974 | 2195 | SH |  | OTR | 1 | 0 | 0 | 2195 |
| AELUMA INC | COM | 00776X109 |  | 16861 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1899011 | 13112 | SH |  | OTR | 1 | 0 | 0 | 13112 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 7914 | 8993 | SH |  | OTR | 1 | 0 | 0 | 8993 |
| AERSALE CORPORATION | COM | 00810F106 |  | 18244 | 2566 | SH |  | OTR | 1 | 0 | 0 | 2566 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 33997 | 2560 | SH |  | OTR | 1 | 0 | 0 | 2560 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 352285 | 2589 | SH |  | OTR | 1 | 0 | 0 | 2589 |
| AGILYSYS INC | COM | 00847J105 |  | 249802 | 2102 | SH |  | OTR | 1 | 0 | 0 | 2102 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 128451 | 4719 | SH |  | OTR | 1 | 0 | 0 | 4719 |
| AGILON HEALTH INC | COM | 00857U107 |  | 20815 | 30224 | SH |  | OTR | 1 | 0 | 0 | 30224 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 112378 | 1288 | SH |  | OTR | 1 | 0 | 0 | 1288 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 33628 | 20887 | SH |  | OTR | 1 | 0 | 0 | 20887 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 19922 | 3846 | SH |  | OTR | 1 | 0 | 0 | 3846 |
| ALERUS FINL CORP | COM | 01446U103 |  | 44229 | 1964 | SH |  | OTR | 1 | 0 | 0 | 1964 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 272017 | 13773 | SH |  | OTR | 1 | 0 | 0 | 13773 |
| ALIGHT INC | COM | 01626W101 |  | 70280 | 36041 | SH |  | OTR | 1 | 0 | 0 | 36041 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 131522 | 5701 | SH |  | OTR | 1 | 0 | 0 | 5701 |
| ATI INC | COM | 01741R102 |  | 2857524 | 24900 | SH |  | OTR | 1 | 0 | 0 | 24900 |
| ATI INC | COM | 01741R102 |  | 26395 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 103006 | 1208 | SH |  | OTR | 1 | 0 | 0 | 1208 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 599644 | 22731 | SH |  | OTR | 1 | 0 | 0 | 22731 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 72283 | 3552 | SH |  | OTR | 1 | 0 | 0 | 3552 |
| ALLY FINL INC | COM | 02005N100 |  | 2326774 | 51375 | SH |  | OTR | 1 | 0 | 0 | 51375 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1899176 | 4776 | SH |  | OTR | 1 | 0 | 0 | 4776 |
| EA SERIES TRUST | ETF | 02072L607 |  | 6147238 | 119899 | SH |  | SOLE |  | 1908 | 117991 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 35326976 | 112578 | SH |  | OTR | 1 | 0 | 0 | 112578 |
| ALPHABET INC | COM | 02079K107 |  | 11221488 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 13950842 | 44458 | SH |  | SOLE |  | 586 | 43872 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 40195773 | 128421 | SH |  | OTR | 1 | 0 | 0 | 128421 |
| ALPHABET INC | COM | 02079K305 |  | 1432819 | 4578 | SH |  | SOLE |  | 0 | 4578 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 4210 | 1108 | SH |  | OTR | 1 | 0 | 0 | 1108 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 203920 | 9692 | SH |  | OTR | 1 | 0 | 0 | 9692 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 17991 | 1076 | SH |  | OTR | 1 | 0 | 0 | 1076 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 10640 | 2313 | SH |  | OTR | 1 | 0 | 0 | 2313 |
| ALTIMMUNE INC | COM | 02155H200 |  | 25108 | 6955 | SH |  | OTR | 1 | 0 | 0 | 6955 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 |  | 36039 | 21842 | SH |  | OTR | 1 | 0 | 0 | 21842 |
| OKLO INC | COM | 02156V109 |  | 644405 | 8980 | SH |  | OTR | 1 | 0 | 0 | 8980 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 866284 | 15024 | SH |  | OTR | 1 | 0 | 0 | 15024 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52132 | 904 | SH |  | SOLE |  | 0 | 904 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 133493 | 3703 | SH |  | OTR | 1 | 0 | 0 | 3703 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1854516 | 120973 | SH |  | OTR | 1 | 0 | 0 | 120973 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 24997 | 7484 | SH |  | OTR | 1 | 0 | 0 | 7484 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 1917911 | 59748 | SH |  | OTR | 1 | 0 | 0 | 59748 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 9693 | 1254 | SH |  | OTR | 1 | 0 | 0 | 1254 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 58136 | 1538 | SH |  | OTR | 1 | 0 | 0 | 1538 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 735638 | 4190 | SH |  | OTR | 1 | 0 | 0 | 4190 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 337094 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17557 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 19299 | 764 | SH |  | OTR | 1 | 0 | 0 | 764 |
| AMERISAFE INC | COM | 03071H100 |  | 60918 | 1586 | SH |  | OTR | 1 | 0 | 0 | 1586 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 407963 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| AMERIS BANCORP | COM | 03076K108 |  | 399127 | 5374 | SH |  | OTR | 1 | 0 | 0 | 5374 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 344380 | 24184 | SH |  | OTR | 1 | 0 | 0 | 24184 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 158407 | 12572 | SH |  | OTR | 1 | 0 | 0 | 12572 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 83045 | 3101 | SH |  | OTR | 1 | 0 | 0 | 3101 |
| AMPLITUDE INC | COM | 03213A104 |  | 86456 | 7466 | SH |  | OTR | 1 | 0 | 0 | 7466 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 70702 | 8961 | SH |  | OTR | 1 | 0 | 0 | 8961 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 87012 | 7203 | SH |  | OTR | 1 | 0 | 0 | 7203 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 4796 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 49267 | 3837 | SH |  | OTR | 1 | 0 | 0 | 3837 |
| ANNEXON INC | COM | 03589W102 |  | 48639 | 9689 | SH |  | OTR | 1 | 0 | 0 | 9689 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1850847 | 53710 | SH |  | OTR | 1 | 0 | 0 | 53710 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 7585 | 1520 | SH |  | OTR | 1 | 0 | 0 | 1520 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1086969 | 61100 | SH |  | OTR | 1 | 0 | 0 | 61100 |
| ANTERIX INC | COM | 03676C100 |  | 22550 | 1033 | SH |  | OTR | 1 | 0 | 0 | 1033 |
| APA CORPORATION | COM | 03743Q108 |  | 83311 | 3406 | SH |  | OTR | 1 | 0 | 0 | 3406 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 65548 | 11035 | SH |  | OTR | 1 | 0 | 0 | 11035 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 113014 | 11675 | SH |  | OTR | 1 | 0 | 0 | 11675 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 84577 | 3409 | SH |  | OTR | 1 | 0 | 0 | 3409 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 607123 | 4194 | SH |  | OTR | 1 | 0 | 0 | 4194 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 235950 | 3126 | SH |  | OTR | 1 | 0 | 0 | 3126 |
| APPIAN CORP | COM | 03782L101 |  | 116638 | 3293 | SH |  | OTR | 1 | 0 | 0 | 3293 |
| APPIAN CORP | COM | 03782L101 |  | 3188 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 983877 | 4229 | SH |  | OTR | 1 | 0 | 0 | 4229 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 221844 | 18721 | SH |  | OTR | 1 | 0 | 0 | 18721 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1775051 | 6913 | SH |  | OTR | 1 | 0 | 0 | 6913 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 170884 | 4902 | SH |  | OTR | 1 | 0 | 0 | 4902 |
| APPLOVIN CORP | COM | 03831W108 |  | 9125544 | 13543 | SH |  | OTR | 1 | 0 | 0 | 13543 |
| ARAMARK | COM | 03852U106 |  | 1775620 | 48172 | SH |  | OTR | 1 | 0 | 0 | 48172 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 60837 | 12648 | SH |  | OTR | 1 | 0 | 0 | 12648 |
| ARCBEST CORP | COM | 03937C105 |  | 141480 | 1907 | SH |  | OTR | 1 | 0 | 0 | 1907 |
| ARCELLX INC | COM | 03940C100 |  | 186537 | 2861 | SH |  | OTR | 1 | 0 | 0 | 2861 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 393484 | 52325 | SH |  | OTR | 1 | 0 | 0 | 52325 |
| ARCHROCK INC | COM | 03957W106 |  | 371409 | 14274 | SH |  | OTR | 1 | 0 | 0 | 14274 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 152131 | 6384 | SH |  | OTR | 1 | 0 | 0 | 6384 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 259850 | 8948 | SH |  | OTR | 1 | 0 | 0 | 8948 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 14203 | 2317 | SH |  | OTR | 1 | 0 | 0 | 2317 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 21307 | 2413 | SH |  | OTR | 1 | 0 | 0 | 2413 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 302248 | 1870 | SH |  | OTR | 1 | 0 | 0 | 1870 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 73599 | 3638 | SH |  | SOLE |  | 0 | 3638 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 24512 | 5128 | SH |  | OTR | 1 | 0 | 0 | 5128 |
| ARHAUS INC | COM | 04035M102 |  | 46589 | 4156 | SH |  | OTR | 1 | 0 | 0 | 4156 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 116257 | 8310 | SH |  | OTR | 1 | 0 | 0 | 8310 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 44261 | 6686 | SH |  | OTR | 1 | 0 | 0 | 6686 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 117011 | 12691 | SH |  | OTR | 1 | 0 | 0 | 12691 |
| ARRIVE AI INC | COM | 04272H204 |  | 815 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 47322 | 2352 | SH |  | OTR | 1 | 0 | 0 | 2352 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 727435 | 10957 | SH |  | OTR | 1 | 0 | 0 | 10957 |
| ARTERIS INC | COM | 04302A104 |  | 41897 | 2703 | SH |  | OTR | 1 | 0 | 0 | 2703 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 213152 | 5232 | SH |  | OTR | 1 | 0 | 0 | 5232 |
| ARVINAS INC | COM | 04335A105 |  | 65633 | 5534 | SH |  | OTR | 1 | 0 | 0 | 5534 |
| ASANA INC | COM | 04342Y104 |  | 99219 | 7237 | SH |  | OTR | 1 | 0 | 0 | 7237 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 16154 | 5708 | SH |  | OTR | 1 | 0 | 0 | 5708 |
| ASSURANT INC | COM | 04621X108 |  | 110791 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| ASSURANT INC | COM | 04621X108 |  | 447981 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 107348 | 446 | SH |  | SOLE |  | 0 | 446 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 40147 | 3067 | SH |  | OTR | 1 | 0 | 0 | 3067 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 23748 | 2521 | SH |  | OTR | 1 | 0 | 0 | 2521 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 11030 | 525 | SH |  | OTR | 1 | 0 | 0 | 525 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 26825 | 7514 | SH |  | OTR | 1 | 0 | 0 | 7514 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 408809 | 11581 | SH |  | OTR | 1 | 0 | 0 | 11581 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 29860 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 352054 | 6782 | SH |  | OTR | 1 | 0 | 0 | 6782 |
| ATRICURE INC | COM | 04963C209 |  | 159941 | 4043 | SH |  | OTR | 1 | 0 | 0 | 4043 |
| ATOMERA INC | COM | 04965B100 |  | 6603 | 2988 | SH |  | OTR | 1 | 0 | 0 | 2988 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 24765 | 4544 | SH |  | OTR | 1 | 0 | 0 | 4544 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 155178 | 9729 | SH |  | OTR | 1 | 0 | 0 | 9729 |
| AUTONATION INC | COM | 05329W102 |  | 1035084 | 5013 | SH |  | OTR | 1 | 0 | 0 | 5013 |
| AVANOS MED INC | COM | 05350V106 |  | 42045 | 3744 | SH |  | OTR | 1 | 0 | 0 | 3744 |
| AVANTOR INC | COM | 05352A100 |  | 1431984 | 124955 | SH |  | OTR | 1 | 0 | 0 | 124955 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 46152 | 5649 | SH |  | OTR | 1 | 0 | 0 | 5649 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 23347 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 6268 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| AVIENT CORPORATION | COM | 05368V106 |  | 764287 | 24465 | SH |  | OTR | 1 | 0 | 0 | 24465 |
| AVIENT CORPORATION | COM | 05368V106 |  | 764599 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 689346 | 9557 | SH |  | OTR | 1 | 0 | 0 | 9557 |
| AVISTA CORP | COM | 05379B107 |  | 259451 | 6732 | SH |  | OTR | 1 | 0 | 0 | 6732 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 7162 | 2076 | SH |  | OTR | 1 | 0 | 0 | 2076 |
| AXOGEN INC | COM | 05463X106 |  | 121166 | 3702 | SH |  | OTR | 1 | 0 | 0 | 3702 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2026942 | 3569 | SH |  | OTR | 1 | 0 | 0 | 3569 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 617506 | 3381 | SH |  | OTR | 1 | 0 | 0 | 3381 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 380655 | 4418 | SH |  | OTR | 1 | 0 | 0 | 4418 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 30392 | 7068 | SH |  | OTR | 1 | 0 | 0 | 7068 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2173864 | 24146 | SH |  | OTR | 1 | 0 | 0 | 24146 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 |  | 20661 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 141152 | 5874 | SH |  | OTR | 1 | 0 | 0 | 5874 |
| BRC INC | COM | 05601U105 |  | 4523 | 4075 | SH |  | OTR | 1 | 0 | 0 | 4075 |
| BKV CORP | COM | 05603J108 |  | 40861 | 1505 | SH |  | OTR | 1 | 0 | 0 | 1505 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2896107 | 16756 | SH |  | OTR | 1 | 0 | 0 | 16756 |
| BACKBLAZE INC | COM | 05637B105 |  | 20854 | 4475 | SH |  | OTR | 1 | 0 | 0 | 4475 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 2033816 | 44660 | SH |  | OTR | 1 | 0 | 0 | 44660 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 9377 | 934 | SH |  | OTR | 1 | 0 | 0 | 934 |
| BALLYS CORPORATION | COM | 05875B304 |  | 12373 | 749 | SH |  | OTR | 1 | 0 | 0 | 749 |
| BANCFIRST CORP | COM | 05945F103 |  | 185005 | 1745 | SH |  | OTR | 1 | 0 | 0 | 1745 |
| BANCORP INC DEL | COM | 05969A105 |  | 232134 | 3438 | SH |  | OTR | 1 | 0 | 0 | 3438 |
| BANDWIDTH INC | COM | 05988J103 |  | 36385 | 2355 | SH |  | OTR | 1 | 0 | 0 | 2355 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 206982 | 10730 | SH |  | OTR | 1 | 0 | 0 | 10730 |
| BANK FIRST CORP | COM | 06211J100 |  | 92218 | 757 | SH |  | OTR | 1 | 0 | 0 | 757 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 893018 | 19405 | SH |  | OTR | 1 | 0 | 0 | 19405 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2184109 | 47460 | SH |  | SOLE |  | 47460 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 344409 | 7484 | SH |  | SOLE |  | 0 | 7484 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 13668 | 1139 | SH |  | OTR | 1 | 0 | 0 | 1139 |
| BANKUNITED INC | COM | 06652K103 |  | 281192 | 6309 | SH |  | OTR | 1 | 0 | 0 | 6309 |
| BANK7 CORP | COM | 06652N107 |  | 12622 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| BANNER CORP | COM | 06652V208 |  | 178456 | 2848 | SH |  | OTR | 1 | 0 | 0 | 2848 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 33082 | 722 | SH |  | OTR | 1 | 0 | 0 | 722 |
| BARNES  NOBLE ED INC | COM | 06777U200 |  | 14042 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| BAYCOM CORP | COM | 07272M107 |  | 28342 | 964 | SH |  | OTR | 1 | 0 | 0 | 964 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 221427 | 7988 | SH |  | OTR | 1 | 0 | 0 | 7988 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 47675 | 2352 | SH |  | OTR | 1 | 0 | 0 | 2352 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 617142 | 23088 | SH |  | OTR | 1 | 0 | 0 | 23088 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 127724 | 2987 | SH |  | OTR | 1 | 0 | 0 | 2987 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 19895 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| BENTLEY SYS INC | COM | 08265T208 |  | 1041676 | 27294 | SH |  | OTR | 1 | 0 | 0 | 27294 |
| BETA BIONICS INC | COM | 08659B102 |  | 97565 | 3202 | SH |  | OTR | 1 | 0 | 0 | 3202 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 16323 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 190177 | 35218 | SH |  | OTR | 1 | 0 | 0 | 35218 |
| COMMERCE.COM INC | COM | 08975P108 |  | 27517 | 6679 | SH |  | OTR | 1 | 0 | 0 | 6679 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 18616 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 136500 | 17500 | SH |  | OTR | 1 | 0 | 0 | 17500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2092411 | 35208 | SH |  | OTR | 1 | 0 | 0 | 35208 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 76626 | 3169 | SH |  | OTR | 1 | 0 | 0 | 3169 |
| BIOGEN INC | COM | 09062X103 |  | 235123 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 84039 | 1429 | SH |  | OTR | 1 | 0 | 0 | 1429 |
| BIOVENTUS INC | COM | 09075A108 |  | 27364 | 3678 | SH |  | OTR | 1 | 0 | 0 | 3678 |
| BIOAGE LABS INC | COM | 09077V100 |  | 16789 | 1269 | SH |  | OTR | 1 | 0 | 0 | 1269 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 66428 | 1686 | SH |  | OTR | 1 | 0 | 0 | 1686 |
| BLACKBAUD INC | COM | 09227Q100 |  | 628198 | 9921 | SH |  | OTR | 1 | 0 | 0 | 9921 |
| BLACKLINE INC | COM | 09239B109 |  | 240622 | 4352 | SH |  | OTR | 1 | 0 | 0 | 4352 |
| BLACKROCK MUNIHLDNGS CALI QL | Closed End Fund - Fixed Income | 09254L107 |  | 15914 | 1501 | SH |  | SOLE |  | 0 | 1501 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 247026 | 12913 | SH |  | OTR | 1 | 0 | 0 | 12913 |
| BLACKSTONE INC | COM | 09260D107 |  | 1018711 | 6609 | SH |  | OTR | 1 | 0 | 0 | 6609 |
| BLACKSTONE INC | LP | 09260D107 |  | 30828 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 49238 | 2626 | SH |  | OTR | 1 | 0 | 0 | 2626 |
| BLACKROCK INC | COM | 09290D101 |  | 1381809 | 1291 | SH |  | OTR | 1 | 0 | 0 | 1291 |
| BLACKROCK INC | COM | 09290D101 |  | 824162 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1620660 | 1514 | SH |  | SOLE |  | 20 | 1494 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 53309 | 17536 | SH |  | OTR | 1 | 0 | 0 | 17536 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 18508 | 1489 | SH |  | OTR | 1 | 0 | 0 | 1489 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 39315 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 232134 | 3154 | SH |  | OTR | 1 | 0 | 0 | 3154 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7781294 | 1453 | SH |  | OTR | 1 | 0 | 0 | 1453 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32132 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 |  | 45721 | 1602 | SH |  | OTR | 1 | 0 | 0 | 1602 |
| BOX INC | COM | 10316T104 |  | 341303 | 11411 | SH |  | OTR | 1 | 0 | 0 | 11411 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 14892 | 5189 | SH |  | OTR | 1 | 0 | 0 | 5189 |
| BRAZE INC | COM | 10576N102 |  | 237595 | 6929 | SH |  | OTR | 1 | 0 | 0 | 6929 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1002325 | 13104 | SH |  | OTR | 1 | 0 | 0 | 13104 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 36679 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 678870 | 10478 | SH |  | OTR | 1 | 0 | 0 | 10478 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 259 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 74639 | 5891 | SH |  | OTR | 1 | 0 | 0 | 5891 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 105421 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 60368 | 10780 | SH |  | OTR | 1 | 0 | 0 | 10780 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 336788 | 8993 | SH |  | OTR | 1 | 0 | 0 | 8993 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 87082 | 2378 | SH |  | OTR | 1 | 0 | 0 | 2378 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1470890 | 56098 | SH |  | OTR | 1 | 0 | 0 | 56098 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 238346 | 1068 | SH |  | OTR | 1 | 0 | 0 | 1068 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 59213 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36076426 | 104237 | SH |  | OTR | 1 | 0 | 0 | 104237 |
| BROADCOM INC | COM | 11135F101 |  | 5873317 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9431859 | 27252 | SH |  | SOLE |  | 301 | 26951 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 69930 | 1949 | SH |  | OTR | 1 | 0 | 0 | 1949 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 444239 | 9785 | SH |  | OTR | 1 | 0 | 0 | 9785 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 107314 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 673930 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 515427 | 5010 | SH |  | SOLE |  | 70 | 4940 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 21713 | 6082 | SH |  | OTR | 1 | 0 | 0 | 6082 |
| BUMBLE INC | COM | 12047B105 |  | 179 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 70348 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 62187 | 2379 | SH |  | OTR | 1 | 0 | 0 | 2379 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 28442 | 1694 | SH |  | OTR | 1 | 0 | 0 | 1694 |
| C  F FINL CORP | COM | 12466Q104 |  | 22648 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| C3 AI INC | COM | 12468P104 |  | 138130 | 10247 | SH |  | OTR | 1 | 0 | 0 | 10247 |
| CB FINL SVCS INC | COM | 12479G101 |  | 16593 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 239203 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| CBRE GROUP INC | COM | 12504L109 |  | 429631 | 2672 | SH |  | OTR | 1 | 0 | 0 | 2672 |
| CBRE GROUP INC | COM | 12504L109 |  | 18008 | 112 | SH |  | SOLE |  | 0 | 112 | 0 |
| CDW CORP | COM | 12514G108 |  | 162759 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| CF BANKSHARES INC | COM | 12520L109 |  | 9780 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 172978 | 1076 | SH |  | OTR | 1 | 0 | 0 | 1076 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 517647 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 881229 | 3227 | SH |  | OTR | 1 | 0 | 0 | 3227 |
| CRA INTL INC | COM | 12618T105 |  | 110984 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 5153 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| CNX RES CORP | COM | 12653C108 |  | 1298238 | 35307 | SH |  | OTR | 1 | 0 | 0 | 35307 |
| CVR ENERGY INC | COM | 12662P108 |  | 65762 | 2585 | SH |  | OTR | 1 | 0 | 0 | 2585 |
| CABLE ONE INC | COM | 12685J105 |  | 48638 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| CADENCE BANK | COM | 12740C103 |  | 2123322 | 49564 | SH |  | OTR | 1 | 0 | 0 | 49564 |
| CADRE HLDGS INC | COM | 12763L105 |  | 97158 | 2379 | SH |  | OTR | 1 | 0 | 0 | 2379 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 277470 | 6206 | SH |  | OTR | 1 | 0 | 0 | 6206 |
| CALIX INC | COM | 13100M509 |  | 260892 | 4929 | SH |  | OTR | 1 | 0 | 0 | 4929 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 49000 | 5036 | SH |  | OTR | 1 | 0 | 0 | 5036 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 60435 | 3842 | SH |  | OTR | 1 | 0 | 0 | 3842 |
| CAPITAL GROUP INTL FOCUS EQT | ETF | 14019W109 |  | 2580689 | 87333 | SH |  | SOLE |  | 0 | 87333 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 18452416 | 458673 | SH |  | SOLE |  | 11635 | 447038 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 3079555 | 70567 | SH |  | SOLE |  | 0 | 70567 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 32779 | 946 | SH |  | SOLE |  | 0 | 946 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1379028 | 5690 | SH |  | OTR | 1 | 0 | 0 | 5690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24236 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 70109 | 10295 | SH |  | OTR | 1 | 0 | 0 | 10295 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 93708 | 3247 | SH |  | OTR | 1 | 0 | 0 | 3247 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 15955 | 5678 | SH |  | OTR | 1 | 0 | 0 | 5678 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 437099 | 2127 | SH |  | OTR | 1 | 0 | 0 | 2127 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2371470 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2201188 | 10711 | SH |  | SOLE |  | 106 | 10606 | 0 |
| CAREDX INC | COM | 14167L103 |  | 85797 | 4554 | SH |  | OTR | 1 | 0 | 0 | 4554 |
| CARETRUST REIT INC | COM | 14174T107 |  | 671600 | 18573 | SH |  | OTR | 1 | 0 | 0 | 18573 |
| CARLSMED INC | COM | 14280C105 |  | 6978 | 565 | SH |  | OTR | 1 | 0 | 0 | 565 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2811094 | 47557 | SH |  | OTR | 1 | 0 | 0 | 47557 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 374424 | 7086 | SH |  | OTR | 1 | 0 | 0 | 7086 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 42018 | 1012 | SH |  | OTR | 1 | 0 | 0 | 1012 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 92310 | 2373 | SH |  | OTR | 1 | 0 | 0 | 2373 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 225744 | 9672 | SH |  | OTR | 1 | 0 | 0 | 9672 |
| CELCUITY INC | COM | 15102K100 |  | 260521 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 148620 | 5472 | SH |  | OTR | 1 | 0 | 0 | 5472 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1339770 | 29291 | SH |  | OTR | 1 | 0 | 0 | 29291 |
| CENTENE CORP DEL | COM | 15135B101 |  | 175011 | 4253 | SH |  | OTR | 1 | 0 | 0 | 4253 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 228161 | 5951 | SH |  | OTR | 1 | 0 | 0 | 5951 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11502 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 93942 | 1408 | SH |  | OTR | 1 | 0 | 0 | 1408 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 332338 | 1369 | SH |  | OTR | 1 | 0 | 0 | 1369 |
| DAYFORCE INC | COM | 15677J108 |  | 100697 | 1456 | SH |  | OTR | 1 | 0 | 0 | 1456 |
| CERIBELL INC | COM | 15678C102 |  | 46141 | 2104 | SH |  | OTR | 1 | 0 | 0 | 2104 |
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 |  | 8279 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| CHART INDS INC | COM | 16115Q308 |  | 2440938 | 11836 | SH |  | OTR | 1 | 0 | 0 | 11836 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 1141028 | 5466 | SH |  | OTR | 1 | 0 | 0 | 5466 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 32388 | 4756 | SH |  | OTR | 1 | 0 | 0 | 4756 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1110725 | 2596 | SH |  | OTR | 1 | 0 | 0 | 2596 |
| CHEMED CORP NEW | COM | 16359R103 |  | 562636 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 243900 | 1255 | SH |  | SOLE |  | 0 | 1255 | 0 |
| CHEWY INC | COM | 16679L109 |  | 1363213 | 41247 | SH |  | OTR | 1 | 0 | 0 | 41247 |
| CHIMERA INVT CORP | COM | 16934Q802 |  | 82684 | 6652 | SH |  | OTR | 1 | 0 | 0 | 6652 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 201932 | 8689 | SH |  | OTR | 1 | 0 | 0 | 8689 |
| CIPHER MINING INC | COM | 17253J106 |  | 388970 | 26353 | SH |  | OTR | 1 | 0 | 0 | 26353 |
| CISCO SYS INC | COM | 17275R102 |  | 13729057 | 178230 | SH |  | OTR | 1 | 0 | 0 | 178230 |
| CISCO SYS INC | COM | 17275R102 |  | 2511178 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2914338 | 37834 | SH |  | SOLE |  | 444 | 37390 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 20281 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 381156 | 14070 | SH |  | OTR | 1 | 0 | 0 | 14070 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 27610 | 9023 | SH |  | OTR | 1 | 0 | 0 | 9023 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7340 | 2191 | SH |  | OTR | 1 | 0 | 0 | 2191 |
| CLEANSPARK INC | COM | 18452B209 |  | 228074 | 22537 | SH |  | OTR | 1 | 0 | 0 | 22537 |
| CLEAR SECURE INC | COM | 18467V109 |  | 245350 | 6994 | SH |  | OTR | 1 | 0 | 0 | 6994 |
| CLEARFIELD INC | COM | 18482P103 |  | 28013 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 30438 | 2225 | SH |  | OTR | 1 | 0 | 0 | 2225 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 28762 | 1653 | SH |  | OTR | 1 | 0 | 0 | 1653 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 5016 | 1313 | SH |  | OTR | 1 | 0 | 0 | 1313 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 79273 | 33733 | SH |  | OTR | 1 | 0 | 0 | 33733 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 123528 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| COASTALSOUTH BANCSHARES INC | COM | 19058X207 |  | 8975 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 81130 | 3763 | SH |  | OTR | 1 | 0 | 0 | 3763 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 400808 | 11284 | SH |  | OTR | 1 | 0 | 0 | 11284 |
| COHEN  STEERS INC | COM | 19247A100 |  | 145587 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| COHERENT CORP | COM | 19247G107 |  | 5315801 | 28801 | SH |  | OTR | 1 | 0 | 0 | 28801 |
| COHERENT CORP | COM | 19247G107 |  | 1961056 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | Closed End Fund - Alternative | 19247L106 |  | 8382 | 734 | SH |  | SOLE |  | 0 | 734 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 13943 | 9819 | SH |  | OTR | 1 | 0 | 0 | 9819 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 466075 | 2061 | SH |  | OTR | 1 | 0 | 0 | 2061 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 123945 | 2677 | SH |  | OTR | 1 | 0 | 0 | 2677 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 30846 | 1731 | SH |  | OTR | 1 | 0 | 0 | 1731 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4899629 | 163922 | SH |  | OTR | 1 | 0 | 0 | 163922 |
| COMCAST CORP NEW | COM | 20030N101 |  | 1943 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 13754 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 323294 | 17832 | SH |  | OTR | 1 | 0 | 0 | 17832 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 41674 | 2538 | SH |  | OTR | 1 | 0 | 0 | 2538 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 56779 | 2891 | SH |  | OTR | 1 | 0 | 0 | 2891 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 27269 | 5681 | SH |  | OTR | 1 | 0 | 0 | 5681 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 57035 | 10621 | SH |  | OTR | 1 | 0 | 0 | 10621 |
| COMPOSECURE INC | COM | 20459V105 |  | 89845 | 4660 | SH |  | OTR | 1 | 0 | 0 | 4660 |
| SUNPOWER INC | COM | 20460L104 |  | 9665 | 6156 | SH |  | OTR | 1 | 0 | 0 | 6156 |
| COMPASS INC | COM | 20464U100 |  | 428413 | 40531 | SH |  | OTR | 1 | 0 | 0 | 40531 |
| COMPX INTL INC | COM | 20563P101 |  | 2885 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| CONCENTRIX CORP | COM | 20602D101 |  | 336840 | 8101 | SH |  | OTR | 1 | 0 | 0 | 8101 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 186704 | 9487 | SH |  | OTR | 1 | 0 | 0 | 9487 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 104460 | 3984 | SH |  | OTR | 1 | 0 | 0 | 3984 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1035327 | 11060 | SH |  | OTR | 1 | 0 | 0 | 11060 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1268416 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1217213 | 13003 | SH |  | SOLE |  | 182 | 12821 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 35392 | 1622 | SH |  | OTR | 1 | 0 | 0 | 1622 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 179486 | 1301 | SH |  | OTR | 1 | 0 | 0 | 1301 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4975808 | 14085 | SH |  | OTR | 1 | 0 | 0 | 14085 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 413793 | 3812 | SH |  | OTR | 1 | 0 | 0 | 3812 |
| CONTANGO ORE INC | COM | 21077F100 |  | 20547 | 778 | SH |  | OTR | 1 | 0 | 0 | 778 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 45831 | 1396 | SH |  | OTR | 1 | 0 | 0 | 1396 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 62918 | 3925 | SH |  | OTR | 1 | 0 | 0 | 3925 |
| CORECIVIC INC | COM | 21871N101 |  | 172296 | 9016 | SH |  | OTR | 1 | 0 | 0 | 9016 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1478179 | 48995 | SH |  | OTR | 1 | 0 | 0 | 48995 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 345989 | 23763 | SH |  | OTR | 1 | 0 | 0 | 23763 |
| CORE  MAIN INC | COM | 21874C102 |  | 1816196 | 34947 | SH |  | OTR | 1 | 0 | 0 | 34947 |
| CORE  MAIN INC | COM | 21874C102 |  | 653523 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 76316 | 6562 | SH |  | OTR | 1 | 0 | 0 | 6562 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 840394 | 30230 | SH |  | OTR | 1 | 0 | 0 | 30230 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 727387 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 28304 | 4765 | SH |  | OTR | 1 | 0 | 0 | 4765 |
| CORTEVA INC | COM | 22052L104 |  | 405397 | 6048 | SH |  | OTR | 1 | 0 | 0 | 6048 |
| CORTEVA INC | COM | 22052L104 |  | 18643 | 278 | SH |  | SOLE |  | 20 | 258 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17250249 | 20004 | SH |  | OTR | 1 | 0 | 0 | 20004 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1672940 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2666089 | 3092 | SH |  | SOLE |  | 20 | 3072 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1289932 | 19184 | SH |  | OTR | 1 | 0 | 0 | 19184 |
| COURSERA INC | COM | 22266M104 |  | 85074 | 11559 | SH |  | OTR | 1 | 0 | 0 | 11559 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 30988 | 1406 | SH |  | OTR | 1 | 0 | 0 | 1406 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 47168 | 1857 | SH |  | OTR | 1 | 0 | 0 | 1857 |
| CRICUT INC | COM | 22658D100 |  | 23354 | 4718 | SH |  | OTR | 1 | 0 | 0 | 4718 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 341677 | 7340 | SH |  | OTR | 1 | 0 | 0 | 7340 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 5305894 | 11319 | SH |  | OTR | 1 | 0 | 0 | 11319 |
| CROWN CASTLE INC | COM | 22822V101 |  | 352725 | 3969 | SH |  | OTR | 1 | 0 | 0 | 3969 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11997 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 55598 | 3020 | SH |  | OTR | 1 | 0 | 0 | 3020 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 188860 | 8137 | SH |  | OTR | 1 | 0 | 0 | 8137 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 12399 | 3263 | SH |  | OTR | 1 | 0 | 0 | 3263 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 190039 | 2599 | SH |  | OTR | 1 | 0 | 0 | 2599 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 35447 | 6154 | SH |  | OTR | 1 | 0 | 0 | 6154 |
| CYTOKINETICS INC | COM | 23282W605 |  | 2045353 | 32190 | SH |  | OTR | 1 | 0 | 0 | 32190 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 49606 | 9823 | SH |  | OTR | 1 | 0 | 0 | 9823 |
| DMC GLOBAL INC | COM | 23291C103 |  | 12885 | 1926 | SH |  | OTR | 1 | 0 | 0 | 1926 |
| D R HORTON INC | COM | 23331A109 |  | 353018 | 2451 | SH |  | OTR | 1 | 0 | 0 | 2451 |
| D R HORTON INC | COM | 23331A109 |  | 15987 | 111 | SH |  | SOLE |  | 0 | 111 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 2230117 | 18634 | SH |  | OTR | 1 | 0 | 0 | 18634 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 1296134 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 542 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| DATADOG INC | COM | 23804L103 |  | 2000685 | 14712 | SH |  | OTR | 1 | 0 | 0 | 14712 |
| DAVE INC | COM | 23834J201 |  | 186427 | 842 | SH |  | OTR | 1 | 0 | 0 | 842 |
| DAVITA INC | COM | 23918K108 |  | 37037 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 56041 | 6013 | SH |  | OTR | 1 | 0 | 0 | 6013 |
| DELCATH SYS INC | COM | 24661P807 |  | 31058 | 3075 | SH |  | OTR | 1 | 0 | 0 | 3075 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 148003 | 4990 | SH |  | OTR | 1 | 0 | 0 | 4990 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 339624 | 2698 | SH |  | OTR | 1 | 0 | 0 | 2698 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 182683 | 11065 | SH |  | OTR | 1 | 0 | 0 | 11065 |
| DENNYS CORP | COM | 24869P104 |  | 31081 | 4997 | SH |  | OTR | 1 | 0 | 0 | 4997 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 418041 | 36574 | SH |  | OTR | 1 | 0 | 0 | 36574 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 24107 | 2570 | SH |  | OTR | 1 | 0 | 0 | 2570 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 211941 | 5786 | SH |  | OTR | 1 | 0 | 0 | 5786 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15751 | 430 | SH |  | SOLE |  | 0 | 430 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 21468 | 2697 | SH |  | OTR | 1 | 0 | 0 | 2697 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 42375 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1815084 | 12074 | SH |  | OTR | 1 | 0 | 0 | 12074 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 9197 | 1402 | SH |  | OTR | 1 | 0 | 0 | 1402 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 662 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 47050 | 9410 | SH |  | OTR | 1 | 0 | 0 | 9410 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 219684 | 14321 | SH |  | OTR | 1 | 0 | 0 | 14321 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 275054 | 5716 | SH |  | OTR | 1 | 0 | 0 | 5716 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 100260 | 3332 | SH |  | OTR | 1 | 0 | 0 | 3332 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 7106 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 298012 | 5005 | SH |  | SOLE |  | 0 | 5005 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 74593 | 1601 | SH |  | SOLE |  | 0 | 1601 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 205226 | 4113 | SH |  | SOLE |  | 0 | 4113 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V849 |  | 159310 | 3307 | SH |  | SOLE |  | 0 | 3307 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V880 |  | 133566 | 4081 | SH |  | SOLE |  | 0 | 4081 | 0 |
| DIREXION SHS ETF TR | ETF | 25459Y207 |  | 1171425 | 11450 | SH |  | SOLE |  | 0 | 11450 | 0 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 69967 | 4832 | SH |  | OTR | 1 | 0 | 0 | 4832 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 88983 | 18347 | SH |  | OTR | 1 | 0 | 0 | 18347 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 720099 | 11213 | SH |  | OTR | 1 | 0 | 0 | 11213 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 447803 | 7643 | SH |  | OTR | 1 | 0 | 0 | 7643 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 118794 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 103839 | 2224 | SH |  | OTR | 1 | 0 | 0 | 2224 |
| DOORDASH INC | COM | 25809K105 |  | 4091135 | 18064 | SH |  | OTR | 1 | 0 | 0 | 18064 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 148827 | 13542 | SH |  | OTR | 1 | 0 | 0 | 13542 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 61806 | 1893 | SH |  | OTR | 1 | 0 | 0 | 1893 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 17744 | 7487 | SH |  | OTR | 1 | 0 | 0 | 7487 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 43143 | 2523 | SH |  | OTR | 1 | 0 | 0 | 2523 |
| DROPBOX INC | COM | 26210C104 |  | 888655 | 31966 | SH |  | OTR | 1 | 0 | 0 | 31966 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 73967 | 4991 | SH |  | OTR | 1 | 0 | 0 | 4991 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 815782 | 6960 | SH |  | OTR | 1 | 0 | 0 | 6960 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1407 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 1286942 | 7333 | SH |  | OTR | 1 | 0 | 0 | 7333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 153443 | 3817 | SH |  | OTR | 1 | 0 | 0 | 3817 |
| DOXIMITY INC | COM | 26622P107 |  | 1114793 | 25176 | SH |  | OTR | 1 | 0 | 0 | 25176 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 723231 | 27657 | SH |  | OTR | 1 | 0 | 0 | 27657 |
| DYNEX CAP INC | COM | 26817Q886 |  | 167195 | 11934 | SH |  | OTR | 1 | 0 | 0 | 11934 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 204246 | 10442 | SH |  | OTR | 1 | 0 | 0 | 10442 |
| ECB BANCORP INC | COM | 26828M106 |  | 13669 | 786 | SH |  | OTR | 1 | 0 | 0 | 786 |
| E L F BEAUTY INC | COM | 26856L103 |  | 831117 | 10930 | SH |  | OTR | 1 | 0 | 0 | 10930 |
| E L F BEAUTY INC | COM | 26856L103 |  | 640637 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30416 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| EOG RES INC | COM | 26875P101 |  | 509929 | 4856 | SH |  | OTR | 1 | 0 | 0 | 4856 |
| EOG RES INC | COM | 26875P101 |  | 237084 | 2258 | SH |  | SOLE |  | 0 | 2258 | 0 |
| EQT CORP | COM | 26884L109 |  | 302840 | 5650 | SH |  | OTR | 1 | 0 | 0 | 5650 |
| EQT CORP | COM | 26884L109 |  | 1227976 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 928502 | 17323 | SH |  | SOLE |  | 316 | 17006 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 696305 | 13954 | SH |  | OTR | 1 | 0 | 0 | 13954 |
| ETFIS SER TR I | ETF | 26923G806 |  | 3606 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 9659 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 15044 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 18664 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1214452 | 5876 | SH |  | OTR | 1 | 0 | 0 | 5876 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2833914 | 25215 | SH |  | OTR | 1 | 0 | 0 | 25215 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 73211 | 3455 | SH |  | OTR | 1 | 0 | 0 | 3455 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 331574 | 17991 | SH |  | OTR | 1 | 0 | 0 | 17991 |
| EATON VANCE TAX-MANAGED DIVE | Closed End Fund - Alternative | 27828N102 |  | 375243 | 24462 | SH |  | SOLE |  | 0 | 24462 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 95247 | 9789 | SH |  | OTR | 1 | 0 | 0 | 9789 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 64926 | 3808 | SH |  | OTR | 1 | 0 | 0 | 3808 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 139907 | 5638 | SH |  | OTR | 1 | 0 | 0 | 5638 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 16902 | 8245 | SH |  | OTR | 1 | 0 | 0 | 8245 |
| EGAIN CORP | COM | 28225C806 |  | 15342 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| EHEALTH INC | COM | 28238P109 |  | 13515 | 2938 | SH |  | OTR | 1 | 0 | 0 | 2938 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2060665 | 91059 | SH |  | OTR | 1 | 0 | 0 | 91059 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 9036 | 5984 | SH |  | OTR | 1 | 0 | 0 | 5984 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 104797 | 7717 | SH |  | OTR | 1 | 0 | 0 | 7717 |
| EMBECTA CORP | COM | 29082K105 |  | 58093 | 4890 | SH |  | OTR | 1 | 0 | 0 | 4890 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 249610 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 56362 | 4560 | SH |  | OTR | 1 | 0 | 0 | 4560 |
| FOLD HLDGS INC | COM | 29103K100 |  | 1313 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 5762 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| ENBRIDGE INC | COM | 29250N105 |  | 47830 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 31114 | 1973 | SH |  | OTR | 1 | 0 | 0 | 1973 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 38609 | 15568 | SH |  | OTR | 1 | 0 | 0 | 15568 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1957222 | 18440 | SH |  | OTR | 1 | 0 | 0 | 18440 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 60057 | 4452 | SH |  | OTR | 1 | 0 | 0 | 4452 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 9861 | 1207 | SH |  | OTR | 1 | 0 | 0 | 1207 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 101200 | 5088 | SH |  | OTR | 1 | 0 | 0 | 5088 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 18551 | 1125 | SH |  | SOLE |  | 0 | 1125 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1437563 | 9796 | SH |  | OTR | 1 | 0 | 0 | 9796 |
| ENHABIT INC | COM | 29332G102 |  | 37092 | 4023 | SH |  | OTR | 1 | 0 | 0 | 4023 |
| ENPRO INC | COM | 29355X107 |  | 367661 | 1717 | SH |  | OTR | 1 | 0 | 0 | 1717 |
| ENOVA INTL INC | COM | 29357K103 |  | 307955 | 1959 | SH |  | OTR | 1 | 0 | 0 | 1959 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2644530 | 15181 | SH |  | OTR | 1 | 0 | 0 | 15181 |
| ENTEGRIS INC | COM | 29362U104 |  | 2340718 | 27783 | SH |  | OTR | 1 | 0 | 0 | 27783 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 376098 | 4069 | SH |  | OTR | 1 | 0 | 0 | 4069 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39626 | 429 | SH |  | SOLE |  | 0 | 429 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 16461 | 5618 | SH |  | OTR | 1 | 0 | 0 | 5618 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 24847 | 2417 | SH |  | OTR | 1 | 0 | 0 | 2417 |
| EPAM SYS INC | COM | 29414B104 |  | 101211 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 292230 | 25500 | SH |  | OTR | 1 | 0 | 0 | 25500 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 654209 | 30134 | SH |  | OTR | 1 | 0 | 0 | 30134 |
| VESTIS CORPORATION | COM | 29430C102 |  | 65246 | 9782 | SH |  | OTR | 1 | 0 | 0 | 9782 |
| EQUINIX INC | COM | 29444U700 |  | 673455 | 879 | SH |  | OTR | 1 | 0 | 0 | 879 |
| EQUINIX INC | COM | 29444U700 |  | 145920 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 52642 | 1179 | SH |  | OTR | 1 | 0 | 0 | 1179 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2152988 | 35522 | SH |  | OTR | 1 | 0 | 0 | 35522 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 195361 | 3099 | SH |  | OTR | 1 | 0 | 0 | 3099 |
| ERASCA INC | COM | 29479A108 |  | 54479 | 14645 | SH |  | OTR | 1 | 0 | 0 | 14645 |
| ERIE INDTY CO | COM | 29530P102 |  | 67363 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| ESAB CORPORATION | COM | 29605J106 |  | 1168479 | 10459 | SH |  | OTR | 1 | 0 | 0 | 10459 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 68494 | 18512 | SH |  | OTR | 1 | 0 | 0 | 18512 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 61038 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1989350 | 51860 | SH |  | OTR | 1 | 0 | 0 | 51860 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 616253 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10933 | 285 | SH |  | SOLE |  | 0 | 285 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 36644 | 2167 | SH |  | OTR | 1 | 0 | 0 | 2167 |
| ETSY INC | COM | 29786A106 |  | 571864 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6445 | 116 | SH |  | SOLE |  | 20 | 96 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 12125 | 3368 | SH |  | OTR | 1 | 0 | 0 | 3368 |
| EVE HLDG INC | COM | 29970N104 |  | 31050 | 7782 | SH |  | OTR | 1 | 0 | 0 | 7782 |
| EVERCORE INC | COM | 29977A105 |  | 2411692 | 7088 | SH |  | OTR | 1 | 0 | 0 | 7088 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 18165 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| EVERGY INC | COM | 30034W106 |  | 149329 | 2060 | SH |  | OTR | 1 | 0 | 0 | 2060 |
| EVERTEC INC | COM | 30040P103 |  | 156417 | 5377 | SH |  | OTR | 1 | 0 | 0 | 5377 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 233500 | 3468 | SH |  | OTR | 1 | 0 | 0 | 3468 |
| EVERQUOTE INC | COM | 30041R108 |  | 62613 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 9222 | 2605 | SH |  | OTR | 1 | 0 | 0 | 2605 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 88870 | 12412 | SH |  | OTR | 1 | 0 | 0 | 12412 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 39220 | 9805 | SH |  | OTR | 1 | 0 | 0 | 9805 |
| EVOLUS INC | COM | 30052C107 |  | 36010 | 5415 | SH |  | OTR | 1 | 0 | 0 | 5415 |
| EVGO INC | COM | 30052F100 |  | 31166 | 10710 | SH |  | OTR | 1 | 0 | 0 | 10710 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 53968 | 1924 | SH |  | OTR | 1 | 0 | 0 | 1924 |
| EXELON CORP | COM | 30161N101 |  | 1993371 | 45730 | SH |  | OTR | 1 | 0 | 0 | 45730 |
| EXELIXIS INC | COM | 30161Q104 |  | 2153631 | 49136 | SH |  | OTR | 1 | 0 | 0 | 49136 |
| EXELIXIS INC | COM | 30161Q104 |  | 671476 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 94987 | 3079 | SH |  | OTR | 1 | 0 | 0 | 3079 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 480 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 296626 | 1047 | SH |  | OTR | 1 | 0 | 0 | 1047 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 71812 | 7935 | SH |  | OTR | 1 | 0 | 0 | 7935 |
| EXPONENT INC | COM | 30214U102 |  | 930208 | 13392 | SH |  | OTR | 1 | 0 | 0 | 13392 |
| EXPENSIFY INC | COM | 30219Q106 |  | 9219 | 6105 | SH |  | OTR | 1 | 0 | 0 | 6105 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 251976 | 1935 | SH |  | OTR | 1 | 0 | 0 | 1935 |
| EXTREME NETWORKS | COM | 30226D106 |  | 183666 | 11031 | SH |  | OTR | 1 | 0 | 0 | 11031 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4542113 | 37744 | SH |  | OTR | 1 | 0 | 0 | 37744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3078297 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3120600 | 25932 | SH |  | SOLE |  | 193 | 25738 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 112068 | 6134 | SH |  | OTR | 1 | 0 | 0 | 6134 |
| FB FINL CORP | COM | 30257X104 |  | 193347 | 3465 | SH |  | OTR | 1 | 0 | 0 | 3465 |
| FIGS INC | COM | 30260D103 |  | 83984 | 7393 | SH |  | OTR | 1 | 0 | 0 | 7393 |
| FS BANCORP INC | COM | 30263Y104 |  | 22520 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| FRP HLDGS INC | COM | 30292L107 |  | 26801 | 1176 | SH |  | OTR | 1 | 0 | 0 | 1176 |
| META PLATFORMS INC | COM | 30303M102 |  | 38294461 | 58014 | SH |  | OTR | 1 | 0 | 0 | 58014 |
| META PLATFORMS INC | COM | 30303M102 |  | 2303714 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 237632 | 360 | SH |  | SOLE |  | 0 | 360 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 33125 | 1340 | SH |  | OTR | 1 | 0 | 0 | 1340 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 30582 | 3156 | SH |  | OTR | 1 | 0 | 0 | 3156 |
| FASTLY INC | COM | 31188V100 |  | 116551 | 11449 | SH |  | OTR | 1 | 0 | 0 | 11449 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 8213 | 8358 | SH |  | OTR | 1 | 0 | 0 | 8358 |
| FB BANCORP INC | COM | 31425A109 |  | 23400 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| FEDEX CORP | COM | 31428X106 |  | 561255 | 1943 | SH |  | OTR | 1 | 0 | 0 | 1943 |
| FEDEX CORP | COM | 31428X106 |  | 875246 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1862323 | 6447 | SH |  | SOLE |  | 76 | 6372 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 11542 | 1499 | SH |  | OTR | 1 | 0 | 0 | 1499 |
| FIDELITY COVINGTON TRUST | ETF | 31609A206 |  | 669816 | 17729 | SH |  | SOLE |  | 0 | 17729 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 16759 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 308042 | 4635 | SH |  | OTR | 1 | 0 | 0 | 4635 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 2549735 | 46707 | SH |  | OTR | 1 | 0 | 0 | 46707 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 14295 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L206 |  | 10967 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| FINWARD BANCORP | COM | 31812F109 |  | 12317 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| FINWISE BANCORP | COM | 31813A109 |  | 16595 | 925 | SH |  | OTR | 1 | 0 | 0 | 925 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 39036 | 1745 | SH |  | OTR | 1 | 0 | 0 | 1745 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 96160 | 6618 | SH |  | OTR | 1 | 0 | 0 | 6618 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1147392 | 18675 | SH |  | OTR | 1 | 0 | 0 | 18675 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 731136 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 28687 | 1085 | SH |  | OTR | 1 | 0 | 0 | 1085 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 35126 | 2134 | SH |  | OTR | 1 | 0 | 0 | 2134 |
| FIRST CAP INC | COM | 31942S104 |  | 19714 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 44018 | 1305 | SH |  | OTR | 1 | 0 | 0 | 1305 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1039775 | 34810 | SH |  | OTR | 1 | 0 | 0 | 34810 |
| FIRST FNDTN INC | COM | 32026V104 |  | 30695 | 4983 | SH |  | OTR | 1 | 0 | 0 | 4983 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1389886 | 24269 | SH |  | OTR | 1 | 0 | 0 | 24269 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 258704 | 7477 | SH |  | OTR | 1 | 0 | 0 | 7477 |
| FIRST NATL CORP | COM | 32106V107 |  | 20091 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733B100 |  | 281264 | 2589 | SH |  | SOLE |  | 120 | 2469 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 17736 | 398 | SH |  | SOLE |  | 0 | 398 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 |  | 14607 | 317 | SH |  | SOLE |  | 0 | 317 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 |  | 5691 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 1052351 | 8090 | SH |  | SOLE |  | 0 | 8090 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 52518 | 1735 | SH |  | SOLE |  | 0 | 1735 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 609912 | 8536 | SH |  | SOLE |  | 225 | 8311 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 |  | 11873 | 580 | SH |  | SOLE |  | 0 | 580 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 |  | 235911 | 1542 | SH |  | SOLE |  | 180 | 1362 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J802 |  | 1092550 | 18733 | SH |  | SOLE |  | 785 | 17949 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 |  | 13471 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 |  | 1017912 | 10590 | SH |  | SOLE |  | 0 | 10590 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 |  | 4485 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D606 |  | 964538 | 44184 | SH |  | SOLE |  | 0 | 44184 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D705 |  | 606612 | 18361 | SH |  | SOLE |  | 0 | 18361 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R662 |  | 819077 | 20420 | SH |  | SOLE |  | 0 | 20420 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 3112 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R837 |  | 596145 | 18098 | SH |  | SOLE |  | 0 | 18098 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 507740 | 9929 | SH |  | SOLE |  | 0 | 9929 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P863 |  | 42256 | 857 | SH |  | SOLE |  | 0 | 857 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 9887276 | 197785 | SH |  | SOLE |  | 4179 | 193606 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F169 |  | 146673 | 6595 | SH |  | SOLE |  | 0 | 6595 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F243 |  | 205217 | 8985 | SH |  | SOLE |  | 0 | 8985 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F268 |  | 447665 | 17880 | SH |  | SOLE |  | 0 | 17880 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F342 |  | 1236 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F417 |  | 732265 | 28705 | SH |  | SOLE |  | 0 | 28705 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F482 |  | 12282 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F516 |  | 35302 | 825 | SH |  | SOLE |  | 0 | 825 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F599 |  | 89946 | 1895 | SH |  | SOLE |  | 0 | 1895 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F623 |  | 97290 | 1880 | SH |  | SOLE |  | 440 | 1440 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F649 |  | 16102 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F656 |  | 1571 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F664 |  | 131293 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F698 |  | 56989 | 1198 | SH |  | SOLE |  | 0 | 1198 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F722 |  | 39942 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F748 |  | 48372 | 905 | SH |  | SOLE |  | 0 | 905 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 1577073 | 46033 | SH |  | SOLE |  | 0 | 46033 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F763 |  | 43881 | 775 | SH |  | SOLE |  | 0 | 775 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 |  | 47428 | 865 | SH |  | SOLE |  | 100 | 765 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 |  | 16495 | 295 | SH |  | SOLE |  | 45 | 250 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U307 |  | 25780 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U505 |  | 85987 | 1680 | SH |  | SOLE |  | 0 | 1680 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U661 |  | 67369 | 1630 | SH |  | SOLE |  | 0 | 1630 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U695 |  | 10019 | 255 | SH |  | SOLE |  | 0 | 255 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U752 |  | 892774 | 24910 | SH |  | SOLE |  | 0 | 24910 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U828 |  | 579677 | 22283 | SH |  | SOLE |  | 0 | 22283 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U836 |  | 80624 | 2545 | SH |  | SOLE |  | 0 | 2545 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U885 |  | 64631 | 1455 | SH |  | SOLE |  | 0 | 1455 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 23026 | 615 | SH |  | OTR | 1 | 0 | 0 | 615 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 67362 | 4467 | SH |  | OTR | 1 | 0 | 0 | 4467 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 15872 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 39630 | 1053 | SH |  | OTR | 1 | 0 | 0 | 1053 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1658508 | 10406 | SH |  | OTR | 1 | 0 | 0 | 10406 |
| FITLIFE BRANDS INC | COM | 33817P405 |  | 6492 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| FIVE BELOW INC | COM | 33829M101 |  | 1903566 | 10106 | SH |  | OTR | 1 | 0 | 0 | 10106 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 46657 | 1304 | SH |  | OTR | 1 | 0 | 0 | 1304 |
| FLEXSHARES TR | ETF | 33939L696 |  | 60926 | 385 | SH |  | SOLE |  | 0 | 385 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1616276 | 23296 | SH |  | OTR | 1 | 0 | 0 | 23296 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 102500 | 5182 | SH |  | OTR | 1 | 0 | 0 | 5182 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 37834 | 29558 | SH |  | OTR | 1 | 0 | 0 | 29558 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 46387 | 1041 | SH |  | OTR | 1 | 0 | 0 | 1041 |
| FORTIVE CORP | COM | 34959J108 |  | 156962 | 2843 | SH |  | OTR | 1 | 0 | 0 | 2843 |
| FORTIVE CORP | COM | 34959J108 |  | 71387 | 1293 | SH |  | SOLE |  | 0 | 1293 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1101290 | 22017 | SH |  | OTR | 1 | 0 | 0 | 22017 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 131652 | 7632 | SH |  | OTR | 1 | 0 | 0 | 7632 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 29930 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| FORWARD AIR CORP | COM | 34986A104 |  | 44275 | 1771 | SH |  | OTR | 1 | 0 | 0 | 1771 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 192343 | 8341 | SH |  | OTR | 1 | 0 | 0 | 8341 |
| FOX CORP | COM | 35137L105 |  | 139929 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| FOX CORP | COM | 35137L204 |  | 82201 | 1266 | SH |  | OTR | 1 | 0 | 0 | 1266 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 60107 | 3513 | SH |  | OTR | 1 | 0 | 0 | 3513 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 68615 | 6841 | SH |  | OTR | 1 | 0 | 0 | 6841 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9038 | 9556 | SH |  | OTR | 1 | 0 | 0 | 9556 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P538 |  | 9081 | 226 | SH |  | SOLE |  | 0 | 226 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P868 |  | 100364 | 4036 | SH |  | SOLE |  | 0 | 4036 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 652753 | 12852 | SH |  | OTR | 1 | 0 | 0 | 12852 |
| T1 ENERGY INC | COM | 35834F104 |  | 73707 | 11034 | SH |  | OTR | 1 | 0 | 0 | 11034 |
| FRONTDOOR INC | COM | 35905A109 |  | 343717 | 5958 | SH |  | OTR | 1 | 0 | 0 | 5958 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1746614 | 45879 | SH |  | OTR | 1 | 0 | 0 | 45879 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 32937 | 6993 | SH |  | OTR | 1 | 0 | 0 | 6993 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 22273 | 1509 | SH |  | OTR | 1 | 0 | 0 | 1509 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 45473 | 9864 | SH |  | OTR | 1 | 0 | 0 | 9864 |
| FUBOTV INC | COM | 35953D104 |  | 70265 | 27883 | SH |  | OTR | 1 | 0 | 0 | 27883 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5978 | 1874 | SH |  | OTR | 1 | 0 | 0 | 1874 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 15579 | 1120 | SH |  | OTR | 1 | 0 | 0 | 1120 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 182301 | 11309 | SH |  | OTR | 1 | 0 | 0 | 11309 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 31145 | 919 | SH |  | OTR | 1 | 0 | 0 | 919 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 93541 | 3230 | SH |  | OTR | 1 | 0 | 0 | 3230 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 1104492 | 20982 | SH |  | OTR | 1 | 0 | 0 | 20982 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1692073 | 20630 | SH |  | OTR | 1 | 0 | 0 | 20630 |
| GAIA INC NEW | COM | 36269P104 |  | 6316 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2317892 | 51866 | SH |  | OTR | 1 | 0 | 0 | 51866 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1516442 | 75520 | SH |  | OTR | 1 | 0 | 0 | 75520 |
| USA TODAY CO INC | COM | 36472T109 |  | 60698 | 11786 | SH |  | OTR | 1 | 0 | 0 | 11786 |
| GE VERNOVA INC | COM | 36828A101 |  | 1586868 | 2428 | SH |  | OTR | 1 | 0 | 0 | 2428 |
| GE VERNOVA INC | COM | 36828A101 |  | 399337 | 611 | SH |  | SOLE |  | 0 | 611 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 678941 | 8349 | SH |  | OTR | 1 | 0 | 0 | 8349 |
| GENWORTH FINL INC | COM | 37247D106 |  | 298107 | 33013 | SH |  | OTR | 1 | 0 | 0 | 33013 |
| GENTHERM INC | COM | 37253A103 |  | 92598 | 2546 | SH |  | OTR | 1 | 0 | 0 | 2546 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 27290 | 3284 | SH |  | OTR | 1 | 0 | 0 | 3284 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1507259 | 34217 | SH |  | OTR | 1 | 0 | 0 | 34217 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 81113 | 10603 | SH |  | OTR | 1 | 0 | 0 | 10603 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 171131 | 2211 | SH |  | OTR | 1 | 0 | 0 | 2211 |
| GLOBAL MED REIT INC | COM | 37954A303 |  | 40893 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 43037 | 711 | SH |  | SOLE |  | 536 | 175 | 0 |
| GLOBAL X FDS | ETF | 37954Y442 |  | 135268 | 5980 | SH |  | SOLE |  | 0 | 5980 | 0 |
| GLOBAL X FDS | ETF | 37954Y632 |  | 567082 | 11150 | SH |  | SOLE |  | 0 | 11150 | 0 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 11441 | 605 | SH |  | SOLE |  | 0 | 605 | 0 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 6244488 | 130665 | SH |  | SOLE |  | 1918 | 128747 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 3261 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| GLOBAL X FDS | ETF | 37954Y871 |  | 318125 | 7445 | SH |  | SOLE |  | 0 | 7445 | 0 |
| GLOBAL X FDS | ETF | 37954Y889 |  | 51895 | 631 | SH |  | SOLE |  | 0 | 631 | 0 |
| GOGO INC | COM | 38046C109 |  | 30709 | 6590 | SH |  | OTR | 1 | 0 | 0 | 6590 |
| GOHEALTH INC | COM | 38046W204 |  | 697 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2359236 | 2684 | SH |  | OTR | 1 | 0 | 0 | 2684 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 148478 | 2016 | SH |  | OTR | 1 | 0 | 0 | 2016 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 49188 | 15867 | SH |  | OTR | 1 | 0 | 0 | 15867 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 842194 | 5064 | SH |  | OTR | 1 | 0 | 0 | 5064 |
| RITHM PPTY TR INC | COM | 38983D854 |  | 11871 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| GREEN DOT CORP | COM | 39304D102 |  | 57427 | 4483 | SH |  | OTR | 1 | 0 | 0 | 4483 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 56248 | 6229 | SH |  | OTR | 1 | 0 | 0 | 6229 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 42892 | 2989 | SH |  | OTR | 1 | 0 | 0 | 2989 |
| GRINDR INC | COM | 39854F101 |  | 37750 | 2788 | SH |  | OTR | 1 | 0 | 0 | 2788 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 79972 | 7918 | SH |  | OTR | 1 | 0 | 0 | 7918 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1024873 | 10034 | SH |  | OTR | 1 | 0 | 0 | 10034 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 |  | 49558 | 1647 | SH |  | OTR | 1 | 0 | 0 | 1647 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3131937 | 15581 | SH |  | OTR | 1 | 0 | 0 | 15581 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1424156 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 667610 | 1430 | SH |  | OTR | 1 | 0 | 0 | 1430 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 6753 | 3141 | SH |  | OTR | 1 | 0 | 0 | 3141 |
| HP INC | COM | 40434L105 |  | 190739 | 8561 | SH |  | OTR | 1 | 0 | 0 | 8561 |
| HP INC | COM | 40434L105 |  | 169797 | 7621 | SH |  | SOLE |  | 0 | 7621 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 49371 | 2593 | SH |  | OTR | 1 | 0 | 0 | 2593 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1450450 | 21552 | SH |  | OTR | 1 | 0 | 0 | 21552 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 13736 | 835 | SH |  | OTR | 1 | 0 | 0 | 835 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 315054 | 10024 | SH |  | OTR | 1 | 0 | 0 | 10024 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 47247 | 2048 | SH |  | OTR | 1 | 0 | 0 | 2048 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13255 | 5546 | SH |  | OTR | 1 | 0 | 0 | 5546 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2092281 | 22839 | SH |  | OTR | 1 | 0 | 0 | 22839 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 580349 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 1092292 | 64442 | SH |  | OTR | 1 | 0 | 0 | 64442 |
| HEARTFLOW INC | COM | 42238D107 |  | 45940 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 105437 | 6557 | SH |  | OTR | 1 | 0 | 0 | 6557 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 519062 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 148274 | 2772 | SH |  | OTR | 1 | 0 | 0 | 2772 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 72882 | 11624 | SH |  | OTR | 1 | 0 | 0 | 11624 |
| HERC HLDGS INC | COM | 42704L104 |  | 393801 | 2654 | SH |  | OTR | 1 | 0 | 0 | 2654 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 67403 | 2850 | SH |  | OTR | 1 | 0 | 0 | 2850 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 56033 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 50727 | 9869 | SH |  | OTR | 1 | 0 | 0 | 9869 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 287303 | 11961 | SH |  | OTR | 1 | 0 | 0 | 11961 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 84637 | 3524 | SH |  | SOLE |  | 0 | 3524 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 8850 | 1867 | SH |  | OTR | 1 | 0 | 0 | 1867 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 716716 | 16016 | SH |  | OTR | 1 | 0 | 0 | 16016 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 597480 | 2080 | SH |  | OTR | 1 | 0 | 0 | 2080 |
| HOLLEY INC | COM | 43538H103 |  | 21381 | 5177 | SH |  | OTR | 1 | 0 | 0 | 5177 |
| MECHANICS BANCORP | COM | 43785V102 |  | 57598 | 3937 | SH |  | OTR | 1 | 0 | 0 | 3937 |
| HOPE BANCORP INC | COM | 43940T109 |  | 113326 | 10340 | SH |  | OTR | 1 | 0 | 0 | 10340 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 103330 | 5828 | SH |  | OTR | 1 | 0 | 0 | 5828 |
| HUMACYTE INC | COM | 44486Q103 |  | 12291 | 12796 | SH |  | OTR | 1 | 0 | 0 | 12796 |
| HUT 8 CORP | COM | 44812J104 |  | 361823 | 7876 | SH |  | OTR | 1 | 0 | 0 | 7876 |
| ICF INTL INC | COM | 44925C103 |  | 130936 | 1535 | SH |  | OTR | 1 | 0 | 0 | 1535 |
| ICU MED INC | COM | 44930G107 |  | 288193 | 2020 | SH |  | OTR | 1 | 0 | 0 | 2020 |
| IES HLDGS INC | COM | 44951W106 |  | 293710 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 170250 | 20292 | SH |  | OTR | 1 | 0 | 0 | 20292 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 331794 | 4634 | SH |  | OTR | 1 | 0 | 0 | 4634 |
| ITT INC | COM | 45073V108 |  | 2714564 | 15645 | SH |  | OTR | 1 | 0 | 0 | 15645 |
| ITT INC | COM | 45073V108 |  | 1554650 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 231965 | 6710 | SH |  | OTR | 1 | 0 | 0 | 6710 |
| IDEX CORP | COM | 45167R104 |  | 119398 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| IDEXX LABS INC | COM | 45168D104 |  | 2436861 | 3602 | SH |  | OTR | 1 | 0 | 0 | 3602 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 36533 | 8782 | SH |  | OTR | 1 | 0 | 0 | 8782 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 47435 | 23957 | SH |  | OTR | 1 | 0 | 0 | 23957 |
| IMMUNOME INC | COM | 45257U108 |  | 163355 | 7605 | SH |  | OTR | 1 | 0 | 0 | 7605 |
| IMMUNOVANT INC | COM | 45258J102 |  | 145097 | 5708 | SH |  | OTR | 1 | 0 | 0 | 5708 |
| TIDAL TRUST III | ETF | 45259A100 |  | 460806 | 11100 | SH |  | SOLE |  | 1275 | 9825 | 0 |
| TIDAL TRUST III | ETF | 45259A209 |  | 466454 | 9467 | SH |  | SOLE |  | 1170 | 8297 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 149735 | 1516 | SH |  | OTR | 1 | 0 | 0 | 1516 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1108652 | 63424 | SH |  | OTR | 1 | 0 | 0 | 63424 |
| INDEPENDENCE RLTY TR INC | Alternative | 45378A106 |  | 78660 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | ETF | 45409F777 |  | 141863 | 6500 | SH |  | SOLE |  | 0 | 6500 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 57204 | 16205 | SH |  | OTR | 1 | 0 | 0 | 16205 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 15404 | 2665 | SH |  | OTR | 1 | 0 | 0 | 2665 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 261188 | 3297 | SH |  | OTR | 1 | 0 | 0 | 3297 |
| INGEVITY CORP | COM | 45688C107 |  | 180381 | 3048 | SH |  | OTR | 1 | 0 | 0 | 3048 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 12657 | 6174 | SH |  | OTR | 1 | 0 | 0 | 6174 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 58144 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 196913 | 2417 | SH |  | OTR | 1 | 0 | 0 | 2417 |
| INNOSPEC INC | COM | 45768S105 |  | 160657 | 2099 | SH |  | OTR | 1 | 0 | 0 | 2099 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 |  | 111 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 49469 | 1562 | SH |  | OTR | 1 | 0 | 0 | 1562 |
| INSPERITY INC | COM | 45778Q107 |  | 116741 | 3015 | SH |  | OTR | 1 | 0 | 0 | 3015 |
| INOGEN INC | COM | 45780L104 |  | 10739 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 498807 | 1923 | SH |  | OTR | 1 | 0 | 0 | 1923 |
| INNOVIVA INC | COM | 45781M101 |  | 105147 | 5260 | SH |  | OTR | 1 | 0 | 0 | 5260 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 109970 | 2322 | SH |  | OTR | 1 | 0 | 0 | 2322 |
| INSEEGO CORP | COM | 45782B302 |  | 13022 | 1268 | SH |  | OTR | 1 | 0 | 0 | 1268 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 15547 | 1661 | SH |  | OTR | 1 | 0 | 0 | 1661 |
| INMUNE BIO INC | COM | 45782T105 |  | 1866 | 1196 | SH |  | OTR | 1 | 0 | 0 | 1196 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 7458 | 1437 | SH |  | OTR | 1 | 0 | 0 | 1437 |
| INNVENTURE INC | COM | 45784M108 |  | 9284 | 2221 | SH |  | OTR | 1 | 0 | 0 | 2221 |
| INSULET CORP | COM | 45784P101 |  | 182482 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 225957 | 2881 | SH |  | OTR | 1 | 0 | 0 | 2881 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 74572 | 8295 | SH |  | OTR | 1 | 0 | 0 | 8295 |
| INTAPP INC | COM | 45827U109 |  | 216500 | 4725 | SH |  | OTR | 1 | 0 | 0 | 4725 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 256340 | 3986 | SH |  | OTR | 1 | 0 | 0 | 3986 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 826482 | 5103 | SH |  | OTR | 1 | 0 | 0 | 5103 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 897820 | 5543 | SH |  | SOLE |  | 0 | 5543 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 681333 | 2140 | SH |  | OTR | 1 | 0 | 0 | 2140 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 35205 | 2292 | SH |  | OTR | 1 | 0 | 0 | 2292 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A101 |  | 457825 | 5068 | SH |  | SOLE |  | 93 | 4975 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 |  | 40954 | 815 | SH |  | SOLE |  | 0 | 815 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 79559 | 6004 | SH |  | SOLE |  | 0 | 6004 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 9055530 | 15989 | SH |  | OTR | 1 | 0 | 0 | 15989 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1376255 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2721643 | 4806 | SH |  | SOLE |  | 41 | 4765 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 30503 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 183986 | 6522 | SH |  | OTR | 1 | 0 | 0 | 6522 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 148391 | 9143 | SH |  | OTR | 1 | 0 | 0 | 9143 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 52049 | 6189 | SH |  | OTR | 1 | 0 | 0 | 6189 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 24208 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 676201 | 4317 | SH |  | SOLE |  | 0 | 4317 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 |  | 6016 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V225 |  | 7869790 | 65576 | SH |  | SOLE |  | 1699 | 63877 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 |  | 53579 | 1177 | SH |  | SOLE |  | 0 | 1177 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V399 |  | 18070 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 |  | 33216 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 1965035 | 14192 | SH |  | SOLE |  | 0 | 14192 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 |  | 5277 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 |  | 7255 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 |  | 9708 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 |  | 17172 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 |  | 4108 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137Y500 |  | 6704 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 28925 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 |  | 12240 | 255 | SH |  | SOLE |  | 0 | 255 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E594 |  | 10031 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E719 |  | 31143 | 1674 | SH |  | SOLE |  | 0 | 1674 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 144795 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 36330 | 1730 | SH |  | SOLE |  | 0 | 1730 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 4553 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 |  | 974836 | 20009 | SH |  | SOLE |  | 0 | 20009 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 150224 | 1312 | SH |  | SOLE |  | 0 | 1312 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J460 |  | 5898 | 349 | SH |  | SOLE |  | 0 | 349 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 |  | 6424 | 341 | SH |  | SOLE |  | 0 | 341 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 |  | 28516 | 1384 | SH |  | SOLE |  | 0 | 1384 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 |  | 17644 | 894 | SH |  | SOLE |  | 0 | 894 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 23228 | 1187 | SH |  | SOLE |  | 0 | 1187 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 142868 | 5141 | SH |  | OTR | 1 | 0 | 0 | 5141 |
| IONQ INC | COM | 46222L108 |  | 1254386 | 27956 | SH |  | OTR | 1 | 0 | 0 | 27956 |
| IRADIMED CORP | COM | 46266A109 |  | 70139 | 721 | SH |  | OTR | 1 | 0 | 0 | 721 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 349611 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| IRON MTN INC DEL | COM | 46284V101 |  | 223301 | 2692 | SH |  | OTR | 1 | 0 | 0 | 2692 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 46415 | 13773 | SH |  | OTR | 1 | 0 | 0 | 13773 |
| ISHARES TR | ETF | 46429B655 |  | 60778 | 1195 | SH |  | SOLE |  | 0 | 1195 | 0 |
| ISHARES TR | ETF | 46429B663 |  | 74182 | 610 | SH |  | SOLE |  | 0 | 610 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 411174 | 4767 | SH |  | SOLE |  | 0 | 4767 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 21676 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 333892 | 3261 | SH |  | SOLE |  | 152 | 3109 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 20281 | 227 | SH |  | SOLE |  | 0 | 227 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 8822 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| ISHARES INC | ETF | 46434G863 |  | 12809 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 111124 | 2592 | SH |  | SOLE |  | 0 | 2592 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 769 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ISHARES TR | ETF | 46434V803 |  | 12339289 | 298339 | SH |  | SOLE |  | 7158 | 291181 | 0 |
| ISHARES TR | ETF | 46435G193 |  | 885603 | 37871 | SH |  | SOLE |  | 1544 | 36327 | 0 |
| ISHARES TR | ETF | 46435G243 |  | 662770 | 26259 | SH |  | SOLE |  | 875 | 25384 | 0 |
| ISHARES TR | ETF | 46435G433 |  | 175202 | 4043 | SH |  | SOLE |  | 70 | 3973 | 0 |
| ISHARES TR | ETF | 46435G441 |  | 632311 | 13380 | SH |  | SOLE |  | 550 | 12830 | 0 |
| ISHARES TR | ETF | 46435G516 |  | 17592 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| ISHARES TR | ETF | 46435G672 |  | 623751 | 12473 | SH |  | SOLE |  | 0 | 12473 | 0 |
| ISHARES TR | ETF | 46435U259 |  | 153029 | 5969 | SH |  | SOLE |  | 0 | 5969 | 0 |
| ISHARES TR | ETF | 46435U283 |  | 153797 | 6057 | SH |  | SOLE |  | 0 | 6057 | 0 |
| ISHARES TR | ETF | 46435U325 |  | 462324 | 18077 | SH |  | SOLE |  | 0 | 18077 | 0 |
| ISHARES TR | ETF | 46435U440 |  | 485195 | 10122 | SH |  | SOLE |  | 500 | 9622 | 0 |
| ISHARES TR | ETF | 46435U549 |  | 675492 | 14117 | SH |  | SOLE |  | 665 | 13452 | 0 |
| ISHARES TR | ETF | 46435U663 |  | 645231 | 14033 | SH |  | SOLE |  | 922 | 13111 | 0 |
| ISHARES TR | ETF | 46436E619 |  | 80938 | 1843 | SH |  | SOLE |  | 0 | 1843 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 15059 | 5476 | SH |  | OTR | 1 | 0 | 0 | 5476 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 5144 | 1837 | SH |  | OTR | 1 | 0 | 0 | 1837 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 48566 | 1928 | SH |  | OTR | 1 | 0 | 0 | 1928 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 138275 | 8653 | SH |  | OTR | 1 | 0 | 0 | 8653 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 88724 | 5216 | SH |  | OTR | 1 | 0 | 0 | 5216 |
| J JILL INC | COM | 46620W201 |  | 5159 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7874412 | 24438 | SH |  | OTR | 1 | 0 | 0 | 24438 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 338331 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1140417 | 3539 | SH |  | SOLE |  | 0 | 3539 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 610251 | 5722 | SH |  | OTR | 1 | 0 | 0 | 5722 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 141732 | 1070 | SH |  | OTR | 1 | 0 | 0 | 1070 |
| JAMES RIV GROUP HOLDINGS INC | COM | 46990A102 |  | 23405 | 3680 | SH |  | OTR | 1 | 0 | 0 | 3680 |
| JAKKS PAC INC | COM | 47012E403 |  | 10077 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| JAMF HLDG CORP | COM | 47074L105 |  | 78437 | 6029 | SH |  | OTR | 1 | 0 | 0 | 6029 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 45388 | 3289 | SH |  | OTR | 1 | 0 | 0 | 3289 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 74118 | 11333 | SH |  | OTR | 1 | 0 | 0 | 11333 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 11286660 | 223145 | SH |  | SOLE |  | 6059 | 217086 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1874221 | 30244 | SH |  | OTR | 1 | 0 | 0 | 30244 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1001125 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 21692 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 20819 | 8463 | SH |  | OTR | 1 | 0 | 0 | 8463 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 25187 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| JOINT CORP | COM | 47973J102 |  | 9243 | 1060 | SH |  | OTR | 1 | 0 | 0 | 1060 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2910129 | 8649 | SH |  | OTR | 1 | 0 | 0 | 8649 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1673938 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 9553 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 122603 | 3488 | SH |  | OTR | 1 | 0 | 0 | 3488 |
| OPENLANE INC | COM | 48238T109 |  | 254589 | 8549 | SH |  | OTR | 1 | 0 | 0 | 8549 |
| KBR INC | COM | 48242W106 |  | 935575 | 23273 | SH |  | OTR | 1 | 0 | 0 | 23273 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 39234 | 4773 | SH |  | OTR | 1 | 0 | 0 | 4773 |
| KKR  CO INC | COM | 48251W104 |  | 783110 | 6143 | SH |  | OTR | 1 | 0 | 0 | 6143 |
| KADANT INC | COM | 48282T104 |  | 280745 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 15754 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| KB HOME | COM | 48666K109 |  | 958914 | 16999 | SH |  | OTR | 1 | 0 | 0 | 16999 |
| KB HOME | COM | 48666K109 |  | 22653 | 402 | SH |  | SOLE |  | 0 | 402 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 38858 | 5244 | SH |  | OTR | 1 | 0 | 0 | 5244 |
| KENVUE INC | COM | 49177J102 |  | 301737 | 17492 | SH |  | OTR | 1 | 0 | 0 | 17492 |
| KENVUE INC | COM | 49177J102 |  | 218385 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 478676 | 27749 | SH |  | SOLE |  | 63 | 27686 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1722559 | 61498 | SH |  | OTR | 1 | 0 | 0 | 61498 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 318805 | 1569 | SH |  | OTR | 1 | 0 | 0 | 1569 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1168343 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1951132 | 9603 | SH |  | SOLE |  | 110 | 9493 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 745419 | 19947 | SH |  | OTR | 1 | 0 | 0 | 19947 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 56558 | 2033 | SH |  | OTR | 1 | 0 | 0 | 2033 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 129424 | 6385 | SH |  | OTR | 1 | 0 | 0 | 6385 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 489982 | 17824 | SH |  | OTR | 1 | 0 | 0 | 17824 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 12593 | 2915 | SH |  | OTR | 1 | 0 | 0 | 2915 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1584036 | 4050 | SH |  | OTR | 1 | 0 | 0 | 4050 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 1374632 | 57348 | SH |  | OTR | 1 | 0 | 0 | 57348 |
| KNOWLES CORP | COM | 49926D109 |  | 153032 | 7141 | SH |  | OTR | 1 | 0 | 0 | 7141 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 256676 | 6863 | SH |  | OTR | 1 | 0 | 0 | 6863 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 71801 | 2568 | SH |  | OTR | 1 | 0 | 0 | 2568 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 14152 | 3601 | SH |  | OTR | 1 | 0 | 0 | 3601 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 281319 | 4605 | SH |  | OTR | 1 | 0 | 0 | 4605 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 552559 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 43707 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 3394543 | 44718 | SH |  | OTR | 1 | 0 | 0 | 44718 |
| KRISPY KREME INC | COM | 50101L106 |  | 26182 | 6513 | SH |  | OTR | 1 | 0 | 0 | 6513 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 8296 | 1877 | SH |  | OTR | 1 | 0 | 0 | 1877 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 9966 | 3367 | SH |  | OTR | 1 | 0 | 0 | 3367 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 75889 | 7304 | SH |  | OTR | 1 | 0 | 0 | 7304 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1112545 | 41888 | SH |  | OTR | 1 | 0 | 0 | 41888 |
| LB PHARMACEUTICALS INC | COM | 50180M108 |  | 34770 | 1562 | SH |  | OTR | 1 | 0 | 0 | 1562 |
| LCNB CORP | COM | 50181P100 |  | 14308 | 873 | SH |  | OTR | 1 | 0 | 0 | 873 |
| LGI HOMES INC | COM | 50187T106 |  | 74664 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| LCI INDS | COM | 50189K103 |  | 233215 | 1922 | SH |  | OTR | 1 | 0 | 0 | 1922 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 40744 | 2224 | SH |  | OTR | 1 | 0 | 0 | 2224 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 12755 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| LANDS END INC NEW | COM | 51509F105 |  | 16466 | 1134 | SH |  | OTR | 1 | 0 | 0 | 1134 |
| LATHAM GROUP INC | COM | 51819L107 |  | 29134 | 4588 | SH |  | OTR | 1 | 0 | 0 | 4588 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 98436 | 9913 | SH |  | OTR | 1 | 0 | 0 | 9913 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 15987 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| LEGENCE CORP | COM | 52476L109 |  | 131702 | 3060 | SH |  | OTR | 1 | 0 | 0 | 3060 |
| LEMONADE INC | COM | 52567D107 |  | 349992 | 4917 | SH |  | OTR | 1 | 0 | 0 | 4917 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 179248 | 9464 | SH |  | OTR | 1 | 0 | 0 | 9464 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 49586 | 934 | SH |  | OTR | 1 | 0 | 0 | 934 |
| LENSAR INC | COM | 52634L108 |  | 11176 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 21616 | 1351 | SH |  | OTR | 1 | 0 | 0 | 1351 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 50852 | 5121 | SH |  | OTR | 1 | 0 | 0 | 5121 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 243746 | 13204 | SH |  | OTR | 1 | 0 | 0 | 13204 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 326243 | 12274 | SH |  | OTR | 1 | 0 | 0 | 12274 |
| LIFEMD INC | COM | 53216B104 |  | 11591 | 3399 | SH |  | OTR | 1 | 0 | 0 | 3399 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 301378 | 1594 | SH |  | OTR | 1 | 0 | 0 | 1594 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 6653 | 1080 | SH |  | OTR | 1 | 0 | 0 | 1080 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 24193 | 1914 | SH |  | OTR | 1 | 0 | 0 | 1914 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 95047 | 13501 | SH |  | OTR | 1 | 0 | 0 | 13501 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 68975 | 886 | SH |  | OTR | 1 | 0 | 0 | 886 |
| LINKBANCORP INC | COM | 53578P105 |  | 17908 | 2168 | SH |  | OTR | 1 | 0 | 0 | 2168 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 156324 | 17122 | SH |  | OTR | 1 | 0 | 0 | 17122 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 64318 | 2122 | SH |  | OTR | 1 | 0 | 0 | 2122 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 185039 | 5365 | SH |  | OTR | 1 | 0 | 0 | 5365 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 101504 | 2955 | SH |  | OTR | 1 | 0 | 0 | 2955 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 158686 | 5403 | SH |  | OTR | 1 | 0 | 0 | 5403 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 16575 | 3750 | SH |  | OTR | 1 | 0 | 0 | 3750 |
| LOANDEPOT INC | COM | 53946R106 |  | 17256 | 8336 | SH |  | OTR | 1 | 0 | 0 | 8336 |
| LOVESAC COMPANY | COM | 54738L109 |  | 20414 | 1384 | SH |  | OTR | 1 | 0 | 0 | 1384 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 7703 | 7067 | SH |  | OTR | 1 | 0 | 0 | 7067 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4789458 | 12994 | SH |  | OTR | 1 | 0 | 0 | 12994 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2298159 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 6569 | 4659 | SH |  | OTR | 1 | 0 | 0 | 4659 |
| M  T BK CORP | COM | 55261F104 |  | 277236 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| MBIA INC | COM | 55262C100 |  | 34726 | 4850 | SH |  | OTR | 1 | 0 | 0 | 4850 |
| MFA FINL INC | COM | 55272X607 |  | 80140 | 8608 | SH |  | OTR | 1 | 0 | 0 | 8608 |
| MGE ENERGY INC | COM | 55277P104 |  | 241926 | 3085 | SH |  | OTR | 1 | 0 | 0 | 3085 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 72920 | 2312 | SH |  | OTR | 1 | 0 | 0 | 2312 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 33728 | 1388 | SH |  | OTR | 1 | 0 | 0 | 1388 |
| M/I HOMES INC | COM | 55305B101 |  | 279059 | 2181 | SH |  | OTR | 1 | 0 | 0 | 2181 |
| MKS INC. | COM | 55306N104 |  | 1967138 | 12310 | SH |  | OTR | 1 | 0 | 0 | 12310 |
| MPLX LP | LP | 55336V100 |  | 479413 | 8983 | SH |  | SOLE |  | 0 | 8983 | 0 |
| MSCI INC | COM | 55354G100 |  | 386120 | 673 | SH |  | OTR | 1 | 0 | 0 | 673 |
| M-TRON INDS INC | COM | 55380K109 |  | 13358 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 273562 | 1252 | SH |  | OTR | 1 | 0 | 0 | 1252 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2010313 | 11737 | SH |  | OTR | 1 | 0 | 0 | 11737 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1738492 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1085058 | 49209 | SH |  | OTR | 1 | 0 | 0 | 49209 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 220871 | 2323 | SH |  | OTR | 1 | 0 | 0 | 2323 |
| MAGNERA CORP | COM | 55939A107 |  | 39273 | 2594 | SH |  | OTR | 1 | 0 | 0 | 2594 |
| MAGNITE INC | COM | 55955D100 |  | 189891 | 11700 | SH |  | OTR | 1 | 0 | 0 | 11700 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 14618 | 718 | SH |  | OTR | 1 | 0 | 0 | 718 |
| MALIBU BOATS INC | COM | 56117J100 |  | 43556 | 1544 | SH |  | OTR | 1 | 0 | 0 | 1544 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 43492 | 3224 | SH |  | OTR | 1 | 0 | 0 | 3224 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 3559 | 1924 | SH |  | OTR | 1 | 0 | 0 | 1924 |
| MANNKIND CORP | COM | 56400P706 |  | 143423 | 25295 | SH |  | OTR | 1 | 0 | 0 | 25295 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 24082 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| MARATHON PETE CORP | COM | 56585A102 |  | 437475 | 2690 | SH |  | OTR | 1 | 0 | 0 | 2690 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8179 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 35168 | 10821 | SH |  | OTR | 1 | 0 | 0 | 10821 |
| MARKETWISE INC | COM | 57064P206 |  | 946 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| MARQETA INC | COM | 57142B104 |  | 140876 | 29658 | SH |  | OTR | 1 | 0 | 0 | 29658 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 134360 | 2329 | SH |  | OTR | 1 | 0 | 0 | 2329 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 4206244 | 7368 | SH |  | OTR | 1 | 0 | 0 | 7368 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 177504 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 30540 | 1615 | SH |  | OTR | 1 | 0 | 0 | 1615 |
| MASTERBRAND INC | COM | 57638P104 |  | 117212 | 10617 | SH |  | OTR | 1 | 0 | 0 | 10617 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 74751 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| MATSON INC | COM | 57686G105 |  | 315547 | 2554 | SH |  | OTR | 1 | 0 | 0 | 2554 |
| MAXLINEAR INC | COM | 57776J100 |  | 118890 | 6821 | SH |  | OTR | 1 | 0 | 0 | 6821 |
| MAXCYTE INC | COM | 57777K106 |  | 15888 | 10250 | SH |  | OTR | 1 | 0 | 0 | 10250 |
| MCKESSON CORP | COM | 58155Q103 |  | 906420 | 1105 | SH |  | OTR | 1 | 0 | 0 | 1105 |
| MEDIAALPHA INC | COM | 58450V104 |  | 39187 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| MEDICAL PPTYS TRUST INC | Alternative | 58463J304 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 11396 | 1067 | SH |  | OTR | 1 | 0 | 0 | 1067 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 152553 | 7132 | SH |  | OTR | 1 | 0 | 0 | 7132 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2290409 | 4078 | SH |  | OTR | 1 | 0 | 0 | 4078 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3692139 | 1833 | SH |  | OTR | 1 | 0 | 0 | 1833 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 73808 | 2167 | SH |  | OTR | 1 | 0 | 0 | 2167 |
| MERCK  CO INC | COM | 58933Y105 |  | 2338246 | 22214 | SH |  | OTR | 1 | 0 | 0 | 22214 |
| MERCK  CO INC | COM | 58933Y105 |  | 2389402 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2096259 | 19915 | SH |  | SOLE |  | 157 | 19758 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 16279 | 926 | SH |  | OTR | 1 | 0 | 0 | 926 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 372296 | 5658 | SH |  | OTR | 1 | 0 | 0 | 5658 |
| MESA LABS INC | COM | 59064R109 |  | 39957 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 130995 | 1845 | SH |  | OTR | 1 | 0 | 0 | 1845 |
| METLIFE INC | COM | 59156R108 |  | 391069 | 4954 | SH |  | OTR | 1 | 0 | 0 | 4954 |
| METLIFE INC | COM | 59156R108 |  | 4404 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 47825 | 1802 | SH |  | OTR | 1 | 0 | 0 | 1802 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 84855 | 1912 | SH |  | OTR | 1 | 0 | 0 | 1912 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 46550 | 16625 | SH |  | OTR | 1 | 0 | 0 | 16625 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 145578 | 1048 | SH |  | OTR | 1 | 0 | 0 | 1048 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 50625 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 102313 | 7641 | SH |  | OTR | 1 | 0 | 0 | 7641 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 464653 | 19840 | SH |  | OTR | 1 | 0 | 0 | 19840 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 41354 | 3565 | SH |  | OTR | 1 | 0 | 0 | 3565 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 51007 | 9174 | SH |  | OTR | 1 | 0 | 0 | 9174 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 12777 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 3749 | 1470 | SH |  | OTR | 1 | 0 | 0 | 1470 |
| MODERNA INC | COM | 60770K107 |  | 94722 | 3212 | SH |  | OTR | 1 | 0 | 0 | 3212 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 13742 | 955 | SH |  | OTR | 1 | 0 | 0 | 955 |
| MOELIS  CO | COM | 60786M105 |  | 414915 | 6036 | SH |  | OTR | 1 | 0 | 0 | 6036 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 79828 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 75482 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 9726 | 208 | SH |  | SOLE |  | 26 | 182 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 19590 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3197446 | 41704 | SH |  | OTR | 1 | 0 | 0 | 41704 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 172508 | 2250 | SH |  | SOLE |  | 0 | 2250 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 11064 | 6625 | SH |  | OTR | 1 | 0 | 0 | 6625 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 65605 | 4184 | SH |  | OTR | 1 | 0 | 0 | 4184 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R403 |  | 1430752 | 22310 | SH |  | SOLE |  | 980 | 21330 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R601 |  | 403374 | 7948 | SH |  | SOLE |  | 260 | 7688 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 69692 | 2893 | SH |  | OTR | 1 | 0 | 0 | 2893 |
| CLARITEV CORPORATION | COM | 62548M209 |  | 27446 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 47275 | 7687 | SH |  | OTR | 1 | 0 | 0 | 7687 |
| MYOMO INC | COM | 62857J201 |  | 3025 | 3324 | SH |  | OTR | 1 | 0 | 0 | 3324 |
| N-ABLE INC | COM | 62878D100 |  | 52008 | 6953 | SH |  | OTR | 1 | 0 | 0 | 6953 |
| NVR INC | COM | 62944T105 |  | 189612 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| NVR INC | COM | 62944T105 |  | 838669 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1044834 | 66848 | SH |  | OTR | 1 | 0 | 0 | 66848 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 233309 | 6122 | SH |  | OTR | 1 | 0 | 0 | 6122 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 78057 | 3251 | SH |  | OTR | 1 | 0 | 0 | 3251 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 295094 | 3864 | SH |  | OTR | 1 | 0 | 0 | 3864 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 168166 | 6513 | SH |  | OTR | 1 | 0 | 0 | 6513 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 35366 | 1051 | SH |  | OTR | 1 | 0 | 0 | 1051 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 27004 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 75335 | 5795 | SH |  | OTR | 1 | 0 | 0 | 5795 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 92727 | 12987 | SH |  | OTR | 1 | 0 | 0 | 12987 |
| NB BANCORP INC | COM | 63945M107 |  | 67824 | 3422 | SH |  | OTR | 1 | 0 | 0 | 3422 |
| NELNET INC | COM | 64031N108 |  | 120728 | 908 | SH |  | OTR | 1 | 0 | 0 | 908 |
| NEOGENOMICS INC | COM | 64049M209 |  | 126749 | 10778 | SH |  | OTR | 1 | 0 | 0 | 10778 |
| NEONODE INC | COM | 64051M709 |  | 1865 | 1072 | SH |  | OTR | 1 | 0 | 0 | 1072 |
| NERDY INC | COM | 64081V109 |  | 4228 | 4065 | SH |  | OTR | 1 | 0 | 0 | 4065 |
| NERDWALLET INC | COM | 64082B102 |  | 47411 | 3499 | SH |  | OTR | 1 | 0 | 0 | 3499 |
| NET POWER INC | COM | 64107A105 |  | 4724 | 2072 | SH |  | OTR | 1 | 0 | 0 | 2072 |
| NETAPP INC | COM | 64110D104 |  | 195332 | 1824 | SH |  | OTR | 1 | 0 | 0 | 1824 |
| NETFLIX INC | COM | 64110L106 |  | 17929537 | 191228 | SH |  | OTR | 1 | 0 | 0 | 191228 |
| NETFLIX INC | COM | 64110L106 |  | 2541834 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3899010 | 41585 | SH |  | SOLE |  | 600 | 40985 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 37524 | 1455 | SH |  | OTR | 1 | 0 | 0 | 1455 |
| NETGEAR INC | COM | 64111Q104 |  | 56836 | 2317 | SH |  | OTR | 1 | 0 | 0 | 2317 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 158166 | 5845 | SH |  | OTR | 1 | 0 | 0 | 5845 |
| NETSTREIT CORP | COM | 64119V303 |  | 120464 | 6829 | SH |  | OTR | 1 | 0 | 0 | 6829 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2591660 | 18273 | SH |  | OTR | 1 | 0 | 0 | 18273 |
| NEURONETICS INC | COM | 64131A105 |  | 5095 | 3692 | SH |  | OTR | 1 | 0 | 0 | 3692 |
| NEUROGENE INC | COM | 64135M105 |  | 20785 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 1192431 | 30868 | SH |  | OTR | 1 | 0 | 0 | 30868 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 208461 | 12022 | SH |  | OTR | 1 | 0 | 0 | 12022 |
| NEWS CORP NEW | COM | 65249B109 |  | 92987 | 3560 | SH |  | OTR | 1 | 0 | 0 | 3560 |
| NEWS CORP NEW | COM | 65249B208 |  | 31171 | 1052 | SH |  | OTR | 1 | 0 | 0 | 1052 |
| NEWSMAX INC | COM | 65250K105 |  | 29807 | 3856 | SH |  | OTR | 1 | 0 | 0 | 3856 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1060733 | 5224 | SH |  | OTR | 1 | 0 | 0 | 5224 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1496419 | 18640 | SH |  | OTR | 1 | 0 | 0 | 18640 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3057062 | 38080 | SH |  | SOLE |  | 38080 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2682573 | 33415 | SH |  | SOLE |  | 238 | 33177 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM | 65340G205 |  | 11544 | 3014 | SH |  | OTR | 1 | 0 | 0 | 3014 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 56558 | 1879 | SH |  | OTR | 1 | 0 | 0 | 1879 |
| NEXTDECADE CORP | COM | 65342K105 |  | 58913 | 11179 | SH |  | OTR | 1 | 0 | 0 | 11179 |
| NI HLDGS INC | COM | 65342T106 |  | 12010 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 8279 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 35887 | 17089 | SH |  | OTR | 1 | 0 | 0 | 17089 |
| NEXTNAV INC | COM | 65345N106 |  | 122404 | 7356 | SH |  | OTR | 1 | 0 | 0 | 7356 |
| 908 DEVICES INC | COM | 65443P102 |  | 14674 | 2795 | SH |  | OTR | 1 | 0 | 0 | 2795 |
| NISOURCE INC | COM | 65473P105 |  | 179234 | 4292 | SH |  | OTR | 1 | 0 | 0 | 4292 |
| NISOURCE INC | COM | 65473P105 |  | 26845 | 643 | SH |  | SOLE |  | 0 | 643 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 141113 | 3762 | SH |  | OTR | 1 | 0 | 0 | 3762 |
| NKARTA INC | COM | 65487U108 |  | 9590 | 5184 | SH |  | OTR | 1 | 0 | 0 | 5184 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 68074 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 188156 | 5158 | SH |  | SOLE |  | 30 | 5128 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 |  | 426299 | 9446 | SH |  | SOLE |  | 70 | 9376 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 63131 | 2609 | SH |  | SOLE |  | 100 | 2509 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H641 |  | 2880 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 3234 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 41377 | 3620 | SH |  | OTR | 1 | 0 | 0 | 3620 |
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 |  | 27972 | 1667 | SH |  | OTR | 1 | 0 | 0 | 1667 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 158121 | 3383 | SH |  | OTR | 1 | 0 | 0 | 3383 |
| NOVANTA INC | COM | 67000B104 |  | 1128977 | 9488 | SH |  | OTR | 1 | 0 | 0 | 9488 |
| DNOW INC | COM | 67011P100 |  | 203626 | 15368 | SH |  | OTR | 1 | 0 | 0 | 15368 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 39298 | 4085 | SH |  | OTR | 1 | 0 | 0 | 4085 |
| NUTANIX INC | COM | 67059N108 |  | 2565168 | 49626 | SH |  | OTR | 1 | 0 | 0 | 49626 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100024799 | 536326 | SH |  | OTR | 1 | 0 | 0 | 536326 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13288125 | 71250 | SH |  | SOLE |  | 71250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14953395 | 80179 | SH |  | SOLE |  | 1090 | 79089 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 150117 | 10594 | SH |  | OTR | 1 | 0 | 0 | 10594 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 47740 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 154340 | 8136 | SH |  | OTR | 1 | 0 | 0 | 8136 |
| NUVATION BIO INC | COM | 67080N101 |  | 175437 | 19580 | SH |  | OTR | 1 | 0 | 0 | 19580 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 9921 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| NUSHARES ETF TR | ETF | 67092P300 |  | 860613 | 19104 | SH |  | SOLE |  | 730 | 18374 | 0 |
| NUSHARES ETF TR | ETF | 67092P409 |  | 55287 | 1158 | SH |  | SOLE |  | 197 | 961 | 0 |
| NUSHARES ETF TR | ETF | 67092P508 |  | 45955 | 1175 | SH |  | SOLE |  | 165 | 1011 | 0 |
| NUSHARES ETF TR | ETF | 67092P854 |  | 63233 | 2928 | SH |  | SOLE |  | 0 | 2928 | 0 |
| NUSHARES ETF TR | ETF | 67092P870 |  | 171201 | 7658 | SH |  | SOLE |  | 1271 | 6387 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 189636 | 12848 | SH |  | OTR | 1 | 0 | 0 | 12848 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3472456 | 38071 | SH |  | OTR | 1 | 0 | 0 | 38071 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20522 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 152814 | 3729 | SH |  | OTR | 1 | 0 | 0 | 3729 |
| OP BANCORP | COM | 67109R109 |  | 16986 | 1203 | SH |  | OTR | 1 | 0 | 0 | 1203 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 187187 | 15419 | SH |  | OTR | 1 | 0 | 0 | 15419 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 124375 | 4975 | SH |  | OTR | 1 | 0 | 0 | 4975 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 34399 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| OMADA HEALTH INC | COM | 68170A108 |  | 12135 | 769 | SH |  | OTR | 1 | 0 | 0 | 769 |
| OMNICELL COM | COM | 68213N109 |  | 176353 | 3893 | SH |  | OTR | 1 | 0 | 0 | 3893 |
| OMNIAB INC | COM | 68218J103 |  | 17856 | 9652 | SH |  | OTR | 1 | 0 | 0 | 9652 |
| ONE GAS INC | COM | 68235P108 |  | 1225262 | 15861 | SH |  | OTR | 1 | 0 | 0 | 15861 |
| ONE GAS INC | COM | 68235P108 |  | 607958 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 238338 | 3085 | SH |  | SOLE |  | 0 | 3085 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 21453 | 6026 | SH |  | OTR | 1 | 0 | 0 | 6026 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 8178 | 2081 | SH |  | OTR | 1 | 0 | 0 | 2081 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 10311 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| ONESPAN INC | COM | 68287N100 |  | 38725 | 3016 | SH |  | OTR | 1 | 0 | 0 | 3016 |
| ON24 INC | COM | 68339B104 |  | 24835 | 3120 | SH |  | OTR | 1 | 0 | 0 | 3120 |
| OPAL FUELS INC | COM | 68347P103 |  | 5082 | 2158 | SH |  | OTR | 1 | 0 | 0 | 2158 |
| OPEN LENDING CORP | COM | 68373J104 |  | 15333 | 9892 | SH |  | OTR | 1 | 0 | 0 | 9892 |
| OPKO HEALTH INC | COM | 68375N103 |  | 40180 | 31889 | SH |  | OTR | 1 | 0 | 0 | 31889 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 18081 | 3418 | SH |  | OTR | 1 | 0 | 0 | 3418 |
| OPPFI INC | COM | 68386H103 |  | 25899 | 2476 | SH |  | OTR | 1 | 0 | 0 | 2476 |
| ORACLE CORP | COM | 68389X105 |  | 2944895 | 15109 | SH |  | OTR | 1 | 0 | 0 | 15109 |
| ORACLE CORP | COM | 68389X105 |  | 212532 | 1090 | SH |  | SOLE |  | 0 | 1090 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 15423 | 1258 | SH |  | OTR | 1 | 0 | 0 | 1258 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1340063 | 42061 | SH |  | OTR | 1 | 0 | 0 | 42061 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 24096 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 18034 | 7452 | SH |  | OTR | 1 | 0 | 0 | 7452 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 89647 | 12451 | SH |  | OTR | 1 | 0 | 0 | 12451 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 27899 | 5386 | SH |  | OTR | 1 | 0 | 0 | 5386 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 93498 | 2486 | SH |  | OTR | 1 | 0 | 0 | 2486 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 37473 | 4581 | SH |  | OTR | 1 | 0 | 0 | 4581 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 29850 | 3003 | SH |  | OTR | 1 | 0 | 0 | 3003 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 27794 | 1565 | SH |  | OTR | 1 | 0 | 0 | 1565 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 52969 | 3494 | SH |  | OTR | 1 | 0 | 0 | 3494 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 312451 | 3577 | SH |  | OTR | 1 | 0 | 0 | 3577 |
| OUSTER INC | COM | 68989M202 |  | 91883 | 4246 | SH |  | OTR | 1 | 0 | 0 | 4246 |
| TEADS HLDG CO | COM | 69002R103 |  | 2849 | 4048 | SH |  | OTR | 1 | 0 | 0 | 4048 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 294406 | 12216 | SH |  | OTR | 1 | 0 | 0 | 12216 |
| OVINTIV INC | COM | 69047Q102 |  | 1818965 | 46414 | SH |  | OTR | 1 | 0 | 0 | 46414 |
| OVINTIV INC | COM | 69047Q102 |  | 899215 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 598891 | 22083 | SH |  | OTR | 1 | 0 | 0 | 22083 |
| PC CONNECTION INC | COM | 69318J100 |  | 53544 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| PCB BANCORP | COM | 69320M109 |  | 18900 | 873 | SH |  | OTR | 1 | 0 | 0 | 873 |
| PG CORP | COM | 69331C108 |  | 321930 | 20033 | SH |  | OTR | 1 | 0 | 0 | 20033 |
| PJT PARTNERS INC | COM | 69343T107 |  | 311995 | 1866 | SH |  | OTR | 1 | 0 | 0 | 1866 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1547896 | 26289 | SH |  | OTR | 1 | 0 | 0 | 26289 |
| PPL CORP | COM | 69351T106 |  | 236070 | 6741 | SH |  | OTR | 1 | 0 | 0 | 6741 |
| PPL CORP | COM | 69351T106 |  | 584484 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 521248 | 14884 | SH |  | SOLE |  | 323 | 14562 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 58359 | 3299 | SH |  | OTR | 1 | 0 | 0 | 3299 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 489106 | 6439 | SH |  | OTR | 1 | 0 | 0 | 6439 |
| PTC INC | COM | 69370C100 |  | 190237 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| PACER FDS TR | ETF | 69374H881 |  | 1455813 | 24195 | SH |  | SOLE |  | 0 | 24195 | 0 |
| P10 INC | COM | 69376K106 |  | 54485 | 5554 | SH |  | OTR | 1 | 0 | 0 | 5554 |
| PACS GROUP INC | COM | 69380Q107 |  | 141314 | 3681 | SH |  | OTR | 1 | 0 | 0 | 3681 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 48796 | 26094 | SH |  | OTR | 1 | 0 | 0 | 26094 |
| PAGERDUTY INC | COM | 69553P100 |  | 93553 | 7136 | SH |  | OTR | 1 | 0 | 0 | 7136 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 18324781 | 103093 | SH |  | OTR | 1 | 0 | 0 | 103093 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 53325 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 297011 | 2204 | SH |  | OTR | 1 | 0 | 0 | 2204 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 148783 | 4234 | SH |  | OTR | 1 | 0 | 0 | 4234 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 39275 | 2931 | SH |  | OTR | 1 | 0 | 0 | 2931 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 38497 | 1804 | SH |  | OTR | 1 | 0 | 0 | 1804 |
| PARSONS CORP DEL | COM | 70202L102 |  | 603044 | 9758 | SH |  | OTR | 1 | 0 | 0 | 9758 |
| PATRIOT NATL BANCORP INC | COM | 70336F203 |  | 8165 | 4486 | SH |  | OTR | 1 | 0 | 0 | 4486 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 72190 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1231133 | 8073 | SH |  | OTR | 1 | 0 | 0 | 8073 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2463636 | 42200 | SH |  | OTR | 1 | 0 | 0 | 42200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 996547 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 909013 | 15571 | SH |  | SOLE |  | 245 | 15325 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 13884 | 2696 | SH |  | OTR | 1 | 0 | 0 | 2696 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 130806 | 23275 | SH |  | OTR | 1 | 0 | 0 | 23275 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 111242 | 9827 | SH |  | OTR | 1 | 0 | 0 | 9827 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 194219 | 31529 | SH |  | OTR | 1 | 0 | 0 | 31529 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 91527 | 7293 | SH |  | OTR | 1 | 0 | 0 | 7293 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 313120 | 2375 | SH |  | OTR | 1 | 0 | 0 | 2375 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 535020 | 3380 | SH |  | OTR | 1 | 0 | 0 | 3380 |
| PENUMBRA INC | COM | 70975L107 |  | 2231401 | 7177 | SH |  | OTR | 1 | 0 | 0 | 7177 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 150815 | 5142 | SH |  | OTR | 1 | 0 | 0 | 5142 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 89874 | 5195 | SH |  | OTR | 1 | 0 | 0 | 5195 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2584211 | 28739 | SH |  | OTR | 1 | 0 | 0 | 28739 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 311144 | 11302 | SH |  | OTR | 1 | 0 | 0 | 11302 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1785402 | 127256 | SH |  | OTR | 1 | 0 | 0 | 127256 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 566672 | 40390 | SH |  | SOLE |  | 40390 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 33711 | 4235 | SH |  | OTR | 1 | 0 | 0 | 4235 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 22857 | 8134 | SH |  | OTR | 1 | 0 | 0 | 8134 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 58513 | 3527 | SH |  | OTR | 1 | 0 | 0 | 3527 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 63848 | 1709 | SH |  | OTR | 1 | 0 | 0 | 1709 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 364841 | 10257 | SH |  | OTR | 1 | 0 | 0 | 10257 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 88747 | 2495 | SH |  | SOLE |  | 0 | 2495 | 0 |
| PHINIA INC | COM | 71880K101 |  | 201862 | 3220 | SH |  | OTR | 1 | 0 | 0 | 3220 |
| PHREESIA INC | COM | 71944F106 |  | 80911 | 4782 | SH |  | OTR | 1 | 0 | 0 | 4782 |
| PICARD MEDICAL INC | COM | 71953R108 |  | 704 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 309230 | 7931 | SH |  | OTR | 1 | 0 | 0 | 7931 |
| PIMCO ETF TR | ETF | 72201R643 |  | 86390 | 876 | SH |  | SOLE |  | 187 | 689 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 1316125 | 25112 | SH |  | SOLE |  | 0 | 25112 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1344995 | 14097 | SH |  | OTR | 1 | 0 | 0 | 14097 |
| PINTEREST INC | COM | 72352L106 |  | 2827136 | 109198 | SH |  | OTR | 1 | 0 | 0 | 109198 |
| PINTEREST INC | COM | 72352L106 |  | 649580 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 1649612 | 15208 | SH |  | OTR | 1 | 0 | 0 | 15208 |
| PLANET LABS PBC | COM | 72703X106 |  | 384836 | 19515 | SH |  | OTR | 1 | 0 | 0 | 19515 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 5498 | 8439 | SH |  | OTR | 1 | 0 | 0 | 8439 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 22685 | 5743 | SH |  | OTR | 1 | 0 | 0 | 5743 |
| PLUG POWER INC | COM | 72919P202 |  | 183894 | 93347 | SH |  | OTR | 1 | 0 | 0 | 93347 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 2487 | 577 | SH |  | OTR | 1 | 0 | 0 | 577 |
| POOL CORP | COM | 73278L105 |  | 68396 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| POOL CORP | COM | 73278L105 |  | 809775 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 606366 | 2651 | SH |  | SOLE |  | 50 | 2600 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 24026 | 5292 | SH |  | OTR | 1 | 0 | 0 | 5292 |
| PORTILLOS INC | COM | 73642K106 |  | 1135 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 36444 | 2258 | SH |  | OTR | 1 | 0 | 0 | 2258 |
| POWERFLEET INC | COM | 73931J109 |  | 55248 | 10385 | SH |  | OTR | 1 | 0 | 0 | 10385 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 |  | 39712 | 695 | SH |  | OTR | 1 | 0 | 0 | 695 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 549985 | 1866 | SH |  | OTR | 1 | 0 | 0 | 1866 |
| PRECIGEN INC | COM | 74017N105 |  | 56606 | 13542 | SH |  | OTR | 1 | 0 | 0 | 13542 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 255088 | 4135 | SH |  | OTR | 1 | 0 | 0 | 4135 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205067 | 2003 | SH |  | OTR | 1 | 0 | 0 | 2003 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 636804 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 230993 | 2256 | SH |  | SOLE |  | 0 | 2256 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 545595 | 4395 | SH |  | OTR | 1 | 0 | 0 | 4395 |
| PRIMERICA INC | COM | 74164M108 |  | 1511148 | 5849 | SH |  | OTR | 1 | 0 | 0 | 5849 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 21880 | 1573 | SH |  | OTR | 1 | 0 | 0 | 1573 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 20476 | 5901 | SH |  | OTR | 1 | 0 | 0 | 5901 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 14570 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 163012 | 1848 | SH |  | OTR | 1 | 0 | 0 | 1848 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 23376 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 |  | 16736671 | 880646 | SH |  | SOLE |  | 29998 | 850648 | 0 |
| PRO-DEX INC COLO | COM | 74265M205 |  | 8312 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| PROASSURANCE CORP | COM | 74267C106 |  | 103115 | 4268 | SH |  | OTR | 1 | 0 | 0 | 4268 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 10486 | 1924 | SH |  | OTR | 1 | 0 | 0 | 1924 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 138078 | 4389 | SH |  | OTR | 1 | 0 | 0 | 4389 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 227877 | 9611 | SH |  | OTR | 1 | 0 | 0 | 9611 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 14768 | 1532 | SH |  | OTR | 1 | 0 | 0 | 1532 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 7286 | 1873 | SH |  | OTR | 1 | 0 | 0 | 1873 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 96934 | 3287 | SH |  | OTR | 1 | 0 | 0 | 3287 |
| PROLOGIS INC. | COM | 74340W103 |  | 1061365 | 8314 | SH |  | OTR | 1 | 0 | 0 | 8314 |
| PROLOGIS INC. | COM | 74340W103 |  | 482555 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30638 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 64478 | 6780 | SH |  | OTR | 1 | 0 | 0 | 6780 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 12814 | 7119 | SH |  | OTR | 1 | 0 | 0 | 7119 |
| PROTARA THERAPEUTICS INC | COM | 74365U107 |  | 17578 | 3298 | SH |  | OTR | 1 | 0 | 0 | 3298 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 212628 | 10766 | SH |  | OTR | 1 | 0 | 0 | 10766 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 373421 | 1439 | SH |  | OTR | 1 | 0 | 0 | 1439 |
| PUBMATIC INC | COM | 74467Q103 |  | 27107 | 3056 | SH |  | OTR | 1 | 0 | 0 | 3056 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 25593 | 1864 | SH |  | OTR | 1 | 0 | 0 | 1864 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 24127 | 4055 | SH |  | OTR | 1 | 0 | 0 | 4055 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 93227 | 10853 | SH |  | OTR | 1 | 0 | 0 | 10853 |
| PURE STORAGE INC | COM | 74624M102 |  | 3834111 | 57217 | SH |  | OTR | 1 | 0 | 0 | 57217 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 115121 | 1382 | SH |  | OTR | 1 | 0 | 0 | 1382 |
| Q2 HLDGS INC | COM | 74736L109 |  | 364697 | 5054 | SH |  | OTR | 1 | 0 | 0 | 5054 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 155788 | 1908 | SH |  | OTR | 1 | 0 | 0 | 1908 |
| QUALYS INC | COM | 74758T303 |  | 1267866 | 9540 | SH |  | OTR | 1 | 0 | 0 | 9540 |
| QUANTUM SI INC | COM | 74765K105 |  | 15841 | 14401 | SH |  | OTR | 1 | 0 | 0 | 14401 |
| QUANTERIX CORP | COM | 74766Q101 |  | 22101 | 3475 | SH |  | OTR | 1 | 0 | 0 | 3475 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 167956 | 16370 | SH |  | OTR | 1 | 0 | 0 | 16370 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 172836 | 996 | SH |  | OTR | 1 | 0 | 0 | 996 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 713208 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 696213 | 4012 | SH |  | SOLE |  | 70 | 3942 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 65340 | 4547 | SH |  | OTR | 1 | 0 | 0 | 4547 |
| RBB BANCORP | COM | 74930B105 |  | 27204 | 1318 | SH |  | OTR | 1 | 0 | 0 | 1318 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 20145 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3500769 | 34031 | SH |  | OTR | 1 | 0 | 0 | 34031 |
| RGC RES INC | COM | 74955L103 |  | 14079 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| RLJ LODGING TR | COM | 74965L101 |  | 83090 | 11153 | SH |  | OTR | 1 | 0 | 0 | 11153 |
| RMR GROUP INC | COM | 74967R106 |  | 20279 | 1361 | SH |  | OTR | 1 | 0 | 0 | 1361 |
| RH | COM | 74967X103 |  | 504666 | 2817 | SH |  | OTR | 1 | 0 | 0 | 2817 |
| RH | COM | 74967X103 |  | 670021 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 166873 | 13202 | SH |  | OTR | 1 | 0 | 0 | 13202 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 21737 | 3434 | SH |  | OTR | 1 | 0 | 0 | 3434 |
| RAMACO RES INC | COM | 75134P600 |  | 60570 | 3365 | SH |  | OTR | 1 | 0 | 0 | 3365 |
| RANGE RES CORP | COM | 75281A109 |  | 1531095 | 43423 | SH |  | OTR | 1 | 0 | 0 | 43423 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 17936 | 1283 | SH |  | OTR | 1 | 0 | 0 | 1283 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 22901 | 4233 | SH |  | OTR | 1 | 0 | 0 | 4233 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 70085 | 2310 | SH |  | OTR | 1 | 0 | 0 | 2310 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 31394 | 5330 | SH |  | OTR | 1 | 0 | 0 | 5330 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2586993 | 5769 | SH |  | OTR | 1 | 0 | 0 | 5769 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 11871 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| READY CAPITAL CORP | COM | 75574U101 |  | 34717 | 15925 | SH |  | OTR | 1 | 0 | 0 | 15925 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 34025 | 9322 | SH |  | OTR | 1 | 0 | 0 | 9322 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 124849 | 8817 | SH |  | OTR | 1 | 0 | 0 | 8817 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 125330 | 30643 | SH |  | OTR | 1 | 0 | 0 | 30643 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 60617 | 7644 | SH |  | OTR | 1 | 0 | 0 | 7644 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 30143 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 252942 | 4083 | SH |  | OTR | 1 | 0 | 0 | 4083 |
| RED VIOLET INC | COM | 75704L104 |  | 52223 | 917 | SH |  | OTR | 1 | 0 | 0 | 917 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 45167 | 5943 | SH |  | OTR | 1 | 0 | 0 | 5943 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3578389 | 4636 | SH |  | OTR | 1 | 0 | 0 | 4636 |
| REGENXBIO INC | COM | 75901B107 |  | 58133 | 4037 | SH |  | OTR | 1 | 0 | 0 | 4037 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 36696 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 220404 | 8133 | SH |  | OTR | 1 | 0 | 0 | 8133 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 94583 | 11180 | SH |  | OTR | 1 | 0 | 0 | 11180 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 192593 | 13956 | SH |  | OTR | 1 | 0 | 0 | 13956 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 77053 | 4388 | SH |  | OTR | 1 | 0 | 0 | 4388 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 19976 | 5473 | SH |  | OTR | 1 | 0 | 0 | 5473 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 59943 | 6167 | SH |  | OTR | 1 | 0 | 0 | 6167 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 368374 | 10489 | SH |  | OTR | 1 | 0 | 0 | 10489 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 11612 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 16128 | 3200 | SH |  | OTR | 1 | 0 | 0 | 3200 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 74108 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 102284 | 3388 | SH |  | OTR | 1 | 0 | 0 | 3388 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1648427 | 42573 | SH |  | OTR | 1 | 0 | 0 | 42573 |
| REZOLUTE INC | COM | 76200L309 |  | 16128 | 6834 | SH |  | OTR | 1 | 0 | 0 | 6834 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 467230 | 4365 | SH |  | OTR | 1 | 0 | 0 | 4365 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 13057 | 930 | SH |  | OTR | 1 | 0 | 0 | 930 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 584627 | 26394 | SH |  | OTR | 1 | 0 | 0 | 26394 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 31390 | 1189 | SH |  | OTR | 1 | 0 | 0 | 1189 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 13339 | 3438 | SH |  | OTR | 1 | 0 | 0 | 3438 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 27367 | 7797 | SH |  | OTR | 1 | 0 | 0 | 7797 |
| ROOT INC | COM | 77664L207 |  | 69341 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| RUMBLE INC | COM | 78137L105 |  | 50838 | 8044 | SH |  | OTR | 1 | 0 | 0 | 8044 |
| RXSIGHT INC | COM | 78349D107 |  | 30593 | 2936 | SH |  | OTR | 1 | 0 | 0 | 2936 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 1072252 | 20768 | SH |  | OTR | 1 | 0 | 0 | 20768 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 484360 | 5119 | SH |  | OTR | 1 | 0 | 0 | 5119 |
| SB FINL GROUP INC | COM | 78408D105 |  | 13496 | 606 | SH |  | OTR | 1 | 0 | 0 | 606 |
| S GLOBAL INC | COM | 78409V104 |  | 1450187 | 2775 | SH |  | OTR | 1 | 0 | 0 | 2775 |
| S GLOBAL INC | COM | 78409V104 |  | 2231459 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2645954 | 5063 | SH |  | SOLE |  | 60 | 5003 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 189368 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 6770 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 11974 | 1989 | SH |  | OTR | 1 | 0 | 0 | 1989 |
| SEZZLE INC | COM | 78435P105 |  | 84422 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 275541 | 6007 | SH |  | OTR | 1 | 0 | 0 | 6007 |
| SLM CORP | COM | 78442P106 |  | 1006930 | 37211 | SH |  | OTR | 1 | 0 | 0 | 37211 |
| SM ENERGY CO | COM | 78454L100 |  | 178398 | 9540 | SH |  | OTR | 1 | 0 | 0 | 9540 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 7842080 | 11500 | SH |  | OTR | 1 | 0 | 0 | 11500 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 5158409 | 7565 | SH |  | SOLE |  | 0 | 7565 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 283790 | 3184 | SH |  | OTR | 1 | 0 | 0 | 3184 |
| SPDR GOLD TR | ETF | 78463V107 |  | 596447 | 1505 | SH |  | SOLE |  | 70 | 1435 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X152 |  | 279298 | 4118 | SH |  | SOLE |  | 0 | 4118 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 10298 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A151 |  | 8569628 | 266883 | SH |  | SOLE |  | 6794 | 260089 | 0 |
| SPDR SERIES TRUST | ETF | 78464A284 |  | 1600448 | 64172 | SH |  | SOLE |  | 0 | 64172 | 0 |
| SPDR SERIES TRUST | ETF | 78464A300 |  | 1365 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SPDR SERIES TRUST | ETF | 78464A359 |  | 19990 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| SPDR SERIES TRUST | ETF | 78464A367 |  | 881531 | 39040 | SH |  | SOLE |  | 0 | 39040 | 0 |
| SPDR SERIES TRUST | ETF | 78464A375 |  | 22991 | 680 | SH |  | SOLE |  | 0 | 680 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 205398 | 1925 | SH |  | SOLE |  | 0 | 1925 | 0 |
| SPDR SERIES TRUST | ETF | 78464A474 |  | 33673 | 1115 | SH |  | SOLE |  | 0 | 1115 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 625381 | 2592 | SH |  | SOLE |  | 0 | 2592 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 4754 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 2905888 | 20882 | SH |  | SOLE |  | 1855 | 19027 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 875036 | 10606 | SH |  | SOLE |  | 66 | 10541 | 0 |
| SPDR SERIES TRUST | ETF | 78464A847 |  | 17373 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 3449 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 1844801 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A870 |  | 12803 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 177485 | 369 | SH |  | SOLE |  | 0 | 369 | 0 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 12065600 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 27148 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| SPDR SERIES TRUST | ETF | 78468R200 |  | 62059 | 2020 | SH |  | SOLE |  | 0 | 2020 | 0 |
| SPDR SERIES TRUST | ETF | 78468R408 |  | 67478 | 2665 | SH |  | SOLE |  | 0 | 2665 | 0 |
| SPDR SERIES TRUST | ETF | 78468R721 |  | 10285 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| SPDR SERIES TRUST | ETF | 78468R739 |  | 6239 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| SPDR SERIES TRUST | ETF | 78468R747 |  | 90658 | 686 | SH |  | SOLE |  | 0 | 686 | 0 |
| SPDR SERIES TRUST | ETF | 78468R754 |  | 47778439 | 358735 | SH |  | SOLE |  | 8461 | 350274 | 0 |
| SPDR SERIES TRUST | ETF | 78468R788 |  | 202044 | 4672 | SH |  | SOLE |  | 0 | 4672 | 0 |
| SPDR SERIES TRUST | ETF | 78468R796 |  | 854656 | 15210 | SH |  | SOLE |  | 216 | 14994 | 0 |
| SPDR SERIES TRUST | ETF | 78468R853 |  | 214723 | 4582 | SH |  | SOLE |  | 400 | 4182 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 4592 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1231289 | 65010 | SH |  | OTR | 1 | 0 | 0 | 65010 |
| SABRE CORP | COM | 78573M104 |  | 41220 | 30309 | SH |  | OTR | 1 | 0 | 0 | 30309 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 57322 | 6355 | SH |  | OTR | 1 | 0 | 0 | 6355 |
| SAFEHOLD INC | COM | 78646V107 |  | 64247 | 4693 | SH |  | OTR | 1 | 0 | 0 | 4693 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 96063 | 1233 | SH |  | OTR | 1 | 0 | 0 | 1233 |
| SAIA INC | COM | 78709Y105 |  | 1594397 | 4883 | SH |  | OTR | 1 | 0 | 0 | 4883 |
| SALESFORCE INC | COM | 79466L302 |  | 2257298 | 8521 | SH |  | OTR | 1 | 0 | 0 | 8521 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 7309 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| SANDISK CORP | COM | 80004C200 |  | 299099 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 45426 | 3148 | SH |  | OTR | 1 | 0 | 0 | 3148 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 21365 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 11106 | 2607 | SH |  | OTR | 1 | 0 | 0 | 2607 |
| SATELLOGIC INC | COM | 80401C100 |  | 13161 | 7038 | SH |  | OTR | 1 | 0 | 0 | 7038 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 30290 | 3243 | SH |  | OTR | 1 | 0 | 0 | 3243 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 298791 | 6783 | SH |  | OTR | 1 | 0 | 0 | 6783 |
| SCHRODINGER INC | COM | 80810D103 |  | 84108 | 4704 | SH |  | OTR | 1 | 0 | 0 | 4704 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 82365 | 2269 | SH |  | OTR | 1 | 0 | 0 | 2269 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 46776 | 1031 | SH |  | SOLE |  | 0 | 1031 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 93206 | 602 | SH |  | SOLE |  | 0 | 602 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 501555 | 6457 | SH |  | SOLE |  | 0 | 6457 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 686597 | 5750 | SH |  | SOLE |  | 0 | 5750 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 19323 | 432 | SH |  | SOLE |  | 0 | 432 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 716953 | 13090 | SH |  | SOLE |  | 0 | 13090 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 741792 | 4782 | SH |  | SOLE |  | 0 | 4782 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 96690 | 672 | SH |  | SOLE |  | 0 | 672 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 28912 | 246 | SH |  | SOLE |  | 0 | 246 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 592305 | 13875 | SH |  | SOLE |  | 0 | 13875 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 82045 | 7799 | SH |  | OTR | 1 | 0 | 0 | 7799 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 129611 | 8728 | SH |  | OTR | 1 | 0 | 0 | 8728 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 36735 | 9744 | SH |  | OTR | 1 | 0 | 0 | 9744 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 204064 | 1569 | SH |  | OTR | 1 | 0 | 0 | 1569 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 15366 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 55835 | 4696 | SH |  | OTR | 1 | 0 | 0 | 4696 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 322530 | 3433 | SH |  | OTR | 1 | 0 | 0 | 3433 |
| SEPTERNA INC | COM | 81734D104 |  | 54199 | 1944 | SH |  | OTR | 1 | 0 | 0 | 1944 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 52679 | 5075 | SH |  | OTR | 1 | 0 | 0 | 5075 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 23767 | 12917 | SH |  | OTR | 1 | 0 | 0 | 12917 |
| SERVICENOW INC | COM | 81762P102 |  | 1422369 | 9285 | SH |  | OTR | 1 | 0 | 0 | 9285 |
| SERVICENOW INC | COM | 81762P102 |  | 2167639 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1645261 | 10740 | SH |  | SOLE |  | 125 | 10615 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 309630 | 4313 | SH |  | OTR | 1 | 0 | 0 | 4313 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 55835 | 4830 | SH |  | OTR | 1 | 0 | 0 | 4830 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 779758 | 12383 | SH |  | OTR | 1 | 0 | 0 | 12383 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 119434 | 14051 | SH |  | OTR | 1 | 0 | 0 | 14051 |
| SHOPIFY INC | COM | 82509L107 |  | 7114874 | 44200 | SH |  | OTR | 1 | 0 | 0 | 44200 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 7918 | 986 | SH |  | OTR | 1 | 0 | 0 | 986 |
| SHOULDER INNOVATIONS INC | COM | 82537J108 |  | 5720 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| SIERRA BANCORP | COM | 82620P102 |  | 40621 | 1243 | SH |  | OTR | 1 | 0 | 0 | 1243 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 27295 | 3442 | SH |  | OTR | 1 | 0 | 0 | 3442 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2487 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 56945 | 4888 | SH |  | OTR | 1 | 0 | 0 | 4888 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 151202 | 7530 | SH |  | OTR | 1 | 0 | 0 | 7530 |
| SITE CTRS CORP | COM | 82981J851 |  | 29872 | 4653 | SH |  | OTR | 1 | 0 | 0 | 4653 |
| SITIME CORP | COM | 82982T106 |  | 628678 | 1780 | SH |  | OTR | 1 | 0 | 0 | 1780 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 123027 | 8020 | SH |  | OTR | 1 | 0 | 0 | 8020 |
| SKILLSOFT CORP | COM | 83066P309 |  | 4232 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 |  | 19483 | 2172 | SH |  | OTR | 1 | 0 | 0 | 2172 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 89852 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 40297 | 2219 | SH |  | OTR | 1 | 0 | 0 | 2219 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 17834 | 2108 | SH |  | OTR | 1 | 0 | 0 | 2108 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 44943 | 1215 | SH |  | OTR | 1 | 0 | 0 | 1215 |
| SMARTSTOP SELF STORAG REIT I | COM | 83192D402 |  | 80692 | 2608 | SH |  | OTR | 1 | 0 | 0 | 2608 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 157953 | 3436 | SH |  | OTR | 1 | 0 | 0 | 3436 |
| SOLID POWER INC | COM | 83422N105 |  | 54179 | 12748 | SH |  | OTR | 1 | 0 | 0 | 12748 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 107053 | 1351 | SH |  | OTR | 1 | 0 | 0 | 1351 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 77387 | 1251 | SH |  | OTR | 1 | 0 | 0 | 1251 |
| SONOS INC | COM | 83570H108 |  | 172632 | 9831 | SH |  | OTR | 1 | 0 | 0 | 9831 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 670461 | 38008 | SH |  | OTR | 1 | 0 | 0 | 38008 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 9555 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 46793 | 1206 | SH |  | OTR | 1 | 0 | 0 | 1206 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 35436 | 1898 | SH |  | OTR | 1 | 0 | 0 | 1898 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9188 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1029 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 73453 | 2417 | SH |  | OTR | 1 | 0 | 0 | 2417 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 117687 | 1992 | SH |  | OTR | 1 | 0 | 0 | 1992 |
| SPIRE INC | COM | 84857L101 |  | 1286564 | 15557 | SH |  | OTR | 1 | 0 | 0 | 15557 |
| SPOK HLDGS INC | COM | 84863T106 |  | 27435 | 2080 | SH |  | OTR | 1 | 0 | 0 | 2080 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1421711 | 17845 | SH |  | OTR | 1 | 0 | 0 | 17845 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 737744 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 47802 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 73163 | 9404 | SH |  | OTR | 1 | 0 | 0 | 9404 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 48675 | 4319 | SH |  | OTR | 1 | 0 | 0 | 4319 |
| SR BANCORP INC | COM | 85227J106 |  | 12655 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| STAG INDL INC | COM | 85254J102 |  | 1258111 | 34225 | SH |  | OTR | 1 | 0 | 0 | 34225 |
| STAGWELL INC | COM | 85256A109 |  | 47174 | 9647 | SH |  | OTR | 1 | 0 | 0 | 9647 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1149002 | 63798 | SH |  | OTR | 1 | 0 | 0 | 63798 |
| STARWOOD PPTY TR INC | Alternative | 85571B105 |  | 25214 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 363587 | 5666 | SH |  | OTR | 1 | 0 | 0 | 5666 |
| STEREOTAXIS INC | COM | 85916J409 |  | 12351 | 5370 | SH |  | OTR | 1 | 0 | 0 | 5370 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 118962 | 3748 | SH |  | OTR | 1 | 0 | 0 | 3748 |
| STRATEGIC ED INC | COM | 86272C103 |  | 156470 | 1951 | SH |  | OTR | 1 | 0 | 0 | 1951 |
| STRIDE INC | COM | 86333M108 |  | 231865 | 3571 | SH |  | OTR | 1 | 0 | 0 | 3571 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 26947 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 51106 | 7098 | SH |  | OTR | 1 | 0 | 0 | 7098 |
| SUNOPTA INC | COM | 8676EP108 |  | 34044 | 8959 | SH |  | OTR | 1 | 0 | 0 | 8959 |
| SUNRUN INC | COM | 86771W105 |  | 334218 | 18164 | SH |  | OTR | 1 | 0 | 0 | 18164 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 133764 | 4570 | SH |  | OTR | 1 | 0 | 0 | 4570 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 99838 | 6462 | SH |  | OTR | 1 | 0 | 0 | 6462 |
| SWEETGREEN INC | COM | 87043Q108 |  | 58488 | 8652 | SH |  | OTR | 1 | 0 | 0 | 8652 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 9416 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| SYNAPTICS INC | COM | 87157D109 |  | 772177 | 10432 | SH |  | OTR | 1 | 0 | 0 | 10432 |
| SYNAPTICS INC | COM | 87157D109 |  | 1198014 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1273322 | 25441 | SH |  | OTR | 1 | 0 | 0 | 25441 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2085192 | 13880 | SH |  | OTR | 1 | 0 | 0 | 13880 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 149570 | 7119 | SH |  | OTR | 1 | 0 | 0 | 7119 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 268978 | 3224 | SH |  | OTR | 1 | 0 | 0 | 3224 |
| TFI INTL INC | COM | 87241L109 |  | 34932 | 338 | SH |  | SOLE |  | 0 | 338 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 123937 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 216671 | 6885 | SH |  | OTR | 1 | 0 | 0 | 6885 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 48517 | 5635 | SH |  | OTR | 1 | 0 | 0 | 5635 |
| TSS INC DEL | COM | 87288V101 |  | 13171 | 1863 | SH |  | OTR | 1 | 0 | 0 | 1863 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 580773 | 8417 | SH |  | OTR | 1 | 0 | 0 | 8417 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 56405 | 1945 | SH |  | OTR | 1 | 0 | 0 | 1945 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3138535 | 8373 | SH |  | OTR | 1 | 0 | 0 | 8373 |
| TALKSPACE INC | COM | 87427V103 |  | 43720 | 12044 | SH |  | OTR | 1 | 0 | 0 | 12044 |
| TALOS ENERGY INC | COM | 87484T108 |  | 110872 | 10061 | SH |  | OTR | 1 | 0 | 0 | 10061 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 76488 | 8633 | SH |  | OTR | 1 | 0 | 0 | 8633 |
| TARGA RES CORP | COM | 87612G101 |  | 361805 | 1961 | SH |  | OTR | 1 | 0 | 0 | 1961 |
| TARGA RES CORP | COM | 87612G101 |  | 822870 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 24703 | 3084 | SH |  | OTR | 1 | 0 | 0 | 3084 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 267911 | 3272 | SH |  | OTR | 1 | 0 | 0 | 3272 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1513489 | 25709 | SH |  | OTR | 1 | 0 | 0 | 25709 |
| TECHTARGET INC | COM | 87874R308 |  | 13894 | 2573 | SH |  | OTR | 1 | 0 | 0 | 2573 |
| TEGNA INC | COM | 87901J105 |  | 260967 | 13445 | SH |  | OTR | 1 | 0 | 0 | 13445 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 102858 | 14694 | SH |  | OTR | 1 | 0 | 0 | 14694 |
| TELOS CORP MD | COM | 87969B101 |  | 28116 | 5513 | SH |  | OTR | 1 | 0 | 0 | 5513 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3434512 | 38469 | SH |  | OTR | 1 | 0 | 0 | 38469 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 238853 | 10151 | SH |  | OTR | 1 | 0 | 0 | 10151 |
| 10X GENOMICS INC | COM | 88025U109 |  | 146154 | 8961 | SH |  | OTR | 1 | 0 | 0 | 8961 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 3200783 | 16107 | SH |  | OTR | 1 | 0 | 0 | 16107 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1938514 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 287939 | 25060 | SH |  | OTR | 1 | 0 | 0 | 25060 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 497685 | 8477 | SH |  | OTR | 1 | 0 | 0 | 8477 |
| TESLA INC | COM | 88160R101 |  | 37404562 | 83173 | SH |  | OTR | 1 | 0 | 0 | 83173 |
| TESLA INC | COM | 88160R101 |  | 1295194 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 247346 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 99472 | 10616 | SH |  | OTR | 1 | 0 | 0 | 10616 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1606901 | 47910 | SH |  | OTR | 1 | 0 | 0 | 47910 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 635248 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 710 | 2143 | SH |  | OTR | 1 | 0 | 0 | 2143 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1092003 | 12061 | SH |  | OTR | 1 | 0 | 0 | 12061 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 154237 | 537 | SH |  | OTR | 1 | 0 | 0 | 537 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 351460 | 11790 | SH |  | OTR | 1 | 0 | 0 | 11790 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 16227 | 11674 | SH |  | OTR | 1 | 0 | 0 | 11674 |
| THE TRADE DESK INC | COM | 88339J105 |  | 154194 | 4062 | SH |  | OTR | 1 | 0 | 0 | 4062 |
| THE TRADE DESK INC | COM | 88339J105 |  | 7592 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 125609 | 7960 | SH |  | OTR | 1 | 0 | 0 | 7960 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 102079 | 2747 | SH |  | OTR | 1 | 0 | 0 | 2747 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 40861 | 1075 | SH |  | OTR | 1 | 0 | 0 | 1075 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 22435 | 12675 | SH |  | OTR | 1 | 0 | 0 | 12675 |
| 3M CO | COM | 88579Y101 |  | 761276 | 4755 | SH |  | OTR | 1 | 0 | 0 | 4755 |
| 3M CO | COM | 88579Y101 |  | 1119099 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1351802 | 8443 | SH |  | SOLE |  | 116 | 8328 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 207697 | 4112 | SH |  | OTR | 1 | 0 | 0 | 4112 |
| TIPTREE INC | COM | 88822Q103 |  | 42222 | 2311 | SH |  | OTR | 1 | 0 | 0 | 2311 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 31813 | 4063 | SH |  | OTR | 1 | 0 | 0 | 4063 |
| TITAN MACHY INC | COM | 88830R101 |  | 30772 | 2046 | SH |  | OTR | 1 | 0 | 0 | 2046 |
| TOPBUILD CORP | COM | 89055F103 |  | 2133927 | 5115 | SH |  | OTR | 1 | 0 | 0 | 5115 |
| TORRID HLDGS INC | COM | 89142B107 |  | 958 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 204792 | 6137 | SH |  | OTR | 1 | 0 | 0 | 6137 |
| TRAEGER INC | COM | 89269P103 |  | 3703 | 3429 | SH |  | OTR | 1 | 0 | 0 | 3429 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 337944 | 2778 | SH |  | OTR | 1 | 0 | 0 | 2778 |
| TRANSUNION | COM | 89400J107 |  | 3051928 | 35591 | SH |  | OTR | 1 | 0 | 0 | 35591 |
| TRAVELZOO | COM | 89421Q205 |  | 4621 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 255892 | 6697 | SH |  | OTR | 1 | 0 | 0 | 6697 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 11008 | 4493 | SH |  | OTR | 1 | 0 | 0 | 4493 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 99125 | 4202 | SH |  | OTR | 1 | 0 | 0 | 4202 |
| TREX CO INC | COM | 89531P105 |  | 689532 | 19656 | SH |  | OTR | 1 | 0 | 0 | 19656 |
| TREX CO INC | COM | 89531P105 |  | 544091 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 95553 | 7632 | SH |  | OTR | 1 | 0 | 0 | 7632 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 11370 | 1629 | SH |  | OTR | 1 | 0 | 0 | 1629 |
| TRUECAR INC | COM | 89785L107 |  | 17714 | 7838 | SH |  | OTR | 1 | 0 | 0 | 7838 |
| TRUEBLUE INC | COM | 89785X101 |  | 14323 | 3148 | SH |  | OTR | 1 | 0 | 0 | 3148 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 563405 | 11449 | SH |  | OTR | 1 | 0 | 0 | 11449 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6905 | 1918 | SH |  | OTR | 1 | 0 | 0 | 1918 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 155012 | 1430 | SH |  | OTR | 1 | 0 | 0 | 1430 |
| TWILIO INC | COM | 90138F102 |  | 3952281 | 27786 | SH |  | OTR | 1 | 0 | 0 | 27786 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 156697 | 4940 | SH |  | OTR | 1 | 0 | 0 | 4940 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 91623 | 8726 | SH |  | OTR | 1 | 0 | 0 | 8726 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 52343 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1402261 | 15401 | SH |  | OTR | 1 | 0 | 0 | 15401 |
| U S GOLD CORP | COM | 90291C201 |  | 21817 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| US GOLDMINING INC | COM | 90291W108 |  | 1464 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 22005 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 98393 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1519561 | 18597 | SH |  | OTR | 1 | 0 | 0 | 18597 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1047522 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 972267 | 11899 | SH |  | SOLE |  | 190 | 11709 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 14883 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| UIPATH INC | COM | 90364P105 |  | 1266080 | 77200 | SH |  | OTR | 1 | 0 | 0 | 77200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 248054 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 94532 | 3732 | SH |  | OTR | 1 | 0 | 0 | 3732 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 310514 | 9946 | SH |  | OTR | 1 | 0 | 0 | 9946 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3844890 | 7891 | SH |  | OTR | 1 | 0 | 0 | 7891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2685775 | 8136 | SH |  | OTR | 1 | 0 | 0 | 8136 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1023341 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1348163 | 4084 | SH |  | SOLE |  | 46 | 4038 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 946268 | 8103 | SH |  | OTR | 1 | 0 | 0 | 8103 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 71825 | 2125 | SH |  | OTR | 1 | 0 | 0 | 2125 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 7215 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| UNUM GROUP | COM | 91529Y106 |  | 2186508 | 28213 | SH |  | OTR | 1 | 0 | 0 | 28213 |
| UNUM GROUP | COM | 91529Y106 |  | 1267125 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 74418 | 2741 | SH |  | OTR | 1 | 0 | 0 | 2741 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 307728 | 7037 | SH |  | OTR | 1 | 0 | 0 | 7037 |
| UPWORK INC | COM | 91688F104 |  | 203789 | 10282 | SH |  | OTR | 1 | 0 | 0 | 10282 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 204066 | 10634 | SH |  | OTR | 1 | 0 | 0 | 10634 |
| USA RARE EARTH INC | COM | 91733P107 |  | 85061 | 7148 | SH |  | OTR | 1 | 0 | 0 | 7148 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 38697 | 10631 | SH |  | OTR | 1 | 0 | 0 | 10631 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 875019 | 6589 | SH |  | OTR | 1 | 0 | 0 | 6589 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 444417 | 2730 | SH |  | OTR | 1 | 0 | 0 | 2730 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 263394 | 1618 | SH |  | SOLE |  | 0 | 1618 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 676982 | 23296 | SH |  | OTR | 1 | 0 | 0 | 23296 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 283899 | 3310 | SH |  | SOLE |  | 0 | 3310 | 0 |
| VANECK ETF TRUST | ETF | 92189F437 |  | 153989 | 5244 | SH |  | SOLE |  | 494 | 4750 | 0 |
| VANECK ETF TRUST | ETF | 92189F445 |  | 21780 | 990 | SH |  | SOLE |  | 0 | 990 | 0 |
| VANECK ETF TRUST | ETF | 92189F502 |  | 12962 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| VANECK ETF TRUST | ETF | 92189F528 |  | 759180 | 43606 | SH |  | SOLE |  | 0 | 43606 | 0 |
| VANECK ETF TRUST | ETF | 92189F726 |  | 3785 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| VANECK ETF TRUST | ETF | 92189H201 |  | 729537 | 15469 | SH |  | SOLE |  | 0 | 15469 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 12376 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A108 |  | 8286 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 76132 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| VANGUARD WORLD FD | ETF | 92204A876 |  | 2776 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 113267 | 1929 | SH |  | SOLE |  | 26 | 1902 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 168469 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 6841762 | 85812 | SH |  | SOLE |  | 4019 | 81793 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 20676 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C730 |  | 908069 | 2938 | SH |  | SOLE |  | 0 | 2938 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 60688 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 1074680 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 20041834 | 239305 | SH |  | SOLE |  | 5525 | 233780 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 44911 | 3855 | SH |  | OTR | 1 | 0 | 0 | 3855 |
| V2X INC | COM | 92242T101 |  | 95844 | 1757 | SH |  | OTR | 1 | 0 | 0 | 1757 |
| VAXCYTE INC | COM | 92243G108 |  | 428825 | 9294 | SH |  | OTR | 1 | 0 | 0 | 9294 |
| VELOCITY FINL INC | COM | 92262D101 |  | 23749 | 1144 | SH |  | OTR | 1 | 0 | 0 | 1144 |
| VENTAS INC | COM | 92276F100 |  | 320508 | 4142 | SH |  | OTR | 1 | 0 | 0 | 4142 |
| VERASTEM INC | COM | 92337C203 |  | 30023 | 3889 | SH |  | OTR | 1 | 0 | 0 | 3889 |
| VERACYTE INC | COM | 92337F107 |  | 275713 | 6549 | SH |  | OTR | 1 | 0 | 0 | 6549 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 228488 | 4512 | SH |  | OTR | 1 | 0 | 0 | 4512 |
| VERALTO CORP | COM | 92338C103 |  | 225702 | 2262 | SH |  | OTR | 1 | 0 | 0 | 2262 |
| VERALTO CORP | COM | 92338C103 |  | 480940 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 536773 | 5380 | SH |  | SOLE |  | 100 | 5279 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1537069 | 37738 | SH |  | OTR | 1 | 0 | 0 | 37738 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2460499 | 60410 | SH |  | SOLE |  | 60410 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 832096 | 20430 | SH |  | SOLE |  | 0 | 20430 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1412155 | 6313 | SH |  | OTR | 1 | 0 | 0 | 6313 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 384747 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 74174 | 332 | SH |  | SOLE |  | 0 | 332 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 151602 | 4210 | SH |  | OTR | 1 | 0 | 0 | 4210 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 299196 | 13351 | SH |  | OTR | 1 | 0 | 0 | 13351 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5187798 | 11443 | SH |  | OTR | 1 | 0 | 0 | 11443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 485095 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1209338 | 2668 | SH |  | SOLE |  | 30 | 2638 | 0 |
| VERTEX INC | COM | 92538J106 |  | 108557 | 5436 | SH |  | OTR | 1 | 0 | 0 | 5436 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 58064 | 1724 | SH |  | OTR | 1 | 0 | 0 | 1724 |
| VIASAT INC | COM | 92552V100 |  | 351802 | 10209 | SH |  | OTR | 1 | 0 | 0 | 10209 |
| VIATRIS INC | COM | 92556V106 |  | 128347 | 10309 | SH |  | OTR | 1 | 0 | 0 | 10309 |
| VIA TRANSN INC | COM | 92556W104 |  | 24281 | 837 | SH |  | OTR | 1 | 0 | 0 | 837 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 19288 | 1602 | SH |  | OTR | 1 | 0 | 0 | 1602 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 233433 | 3700 | SH |  | OTR | 1 | 0 | 0 | 3700 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 20945 | 2819 | SH |  | OTR | 1 | 0 | 0 | 2819 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 50176 | 8321 | SH |  | OTR | 1 | 0 | 0 | 8321 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 201844 | 6486 | SH |  | OTR | 1 | 0 | 0 | 6486 |
| VISA INC | COM | 92826C839 |  | 5311503 | 15145 | SH |  | OTR | 1 | 0 | 0 | 15145 |
| VISA INC | COM | 92826C839 |  | 2616297 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3097255 | 8831 | SH |  | SOLE |  | 130 | 8701 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 89569 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 38924 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| VISTEON CORP | COM | 92839U206 |  | 693945 | 7297 | SH |  | OTR | 1 | 0 | 0 | 7297 |
| VISTRA CORP | COM | 92840M102 |  | 459952 | 2851 | SH |  | OTR | 1 | 0 | 0 | 2851 |
| VITA COCO CO INC | COM | 92846Q107 |  | 205149 | 3870 | SH |  | OTR | 1 | 0 | 0 | 3870 |
| VITAL FARMS INC | COM | 92847W103 |  | 92434 | 2894 | SH |  | OTR | 1 | 0 | 0 | 2894 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 47457 | 2464 | SH |  | OTR | 1 | 0 | 0 | 2464 |
| VIVID SEATS INC | COM | 92854T209 |  | 2675 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 |  | 29983 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 15417 | 3923 | SH |  | OTR | 1 | 0 | 0 | 3923 |
| VROOM INC | COM | 92918V307 |  | 2167 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 19410 | 4095 | SH |  | OTR | 1 | 0 | 0 | 4095 |
| VUZIX CORP | COM | 92921W300 |  | 24785 | 6557 | SH |  | OTR | 1 | 0 | 0 | 6557 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 15808 | 9698 | SH |  | OTR | 1 | 0 | 0 | 9698 |
| WP CAREY INC | COM | 92936U109 |  | 2584826 | 40162 | SH |  | OTR | 1 | 0 | 0 | 40162 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 309420 | 2934 | SH |  | OTR | 1 | 0 | 0 | 2934 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1215954 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 516415 | 4897 | SH |  | SOLE |  | 0 | 4897 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 6746 | 8176 | SH |  | OTR | 1 | 0 | 0 | 8176 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 165773 | 2756 | SH |  | OTR | 1 | 0 | 0 | 2756 |
| WARBY PARKER INC | COM | 93403J106 |  | 178896 | 8210 | SH |  | OTR | 1 | 0 | 0 | 8210 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 373224 | 4233 | SH |  | OTR | 1 | 0 | 0 | 4233 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 728778 | 3317 | SH |  | OTR | 1 | 0 | 0 | 3317 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13785 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 20406 | 1233 | SH |  | OTR | 1 | 0 | 0 | 1233 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 45198 | 5955 | SH |  | OTR | 1 | 0 | 0 | 5955 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 19988 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| WELLTOWER INC | COM | 95040Q104 |  | 1140202 | 6143 | SH |  | OTR | 1 | 0 | 0 | 6143 |
| WESCO INTL INC | COM | 95082P105 |  | 2180966 | 8915 | SH |  | OTR | 1 | 0 | 0 | 8915 |
| WESCO INTL INC | COM | 95082P105 |  | 1241548 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 30778 | 1387 | SH |  | OTR | 1 | 0 | 0 | 1387 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 13512 | 3320 | SH |  | OTR | 1 | 0 | 0 | 3320 |
| WEX INC | COM | 96208T104 |  | 936190 | 6284 | SH |  | OTR | 1 | 0 | 0 | 6284 |
| WEX INC | COM | 96208T104 |  | 850676 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 120349 | 1161 | SH |  | OTR | 1 | 0 | 0 | 1161 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1716151 | 12274 | SH |  | OTR | 1 | 0 | 0 | 12274 |
| WISDOMTREE INC | COM | 97717P104 |  | 122583 | 10056 | SH |  | OTR | 1 | 0 | 0 | 10056 |
| WISDOMTREE TR | ETF | 97717W109 |  | 26846 | 316 | SH |  | SOLE |  | 0 | 316 | 0 |
| WISDOMTREE TR | ETF | 97717W315 |  | 17983 | 385 | SH |  | SOLE |  | 0 | 385 | 0 |
| WISDOMTREE TR | ETF | 97717W505 |  | 55986 | 1085 | SH |  | SOLE |  | 0 | 1085 | 0 |
| WISDOMTREE TR | ETF | 97717W547 |  | 15644275 | 167677 | SH |  | SOLE |  | 4179 | 163498 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 2076708 | 9669 | SH |  | OTR | 1 | 0 | 0 | 9669 |
| WORKIVA INC | COM | 98139A105 |  | 352073 | 4082 | SH |  | OTR | 1 | 0 | 0 | 4082 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1046204 | 13846 | SH |  | OTR | 1 | 0 | 0 | 13846 |
| XPEL INC | COM | 98379L100 |  | 100369 | 2011 | SH |  | OTR | 1 | 0 | 0 | 2011 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1970511 | 26679 | SH |  | OTR | 1 | 0 | 0 | 26679 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1489756 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 556893 | 7540 | SH |  | SOLE |  | 0 | 7540 | 0 |
| XCF GLOBAL INC | COM | 98400U103 |  | 805 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| XENCOR INC | COM | 98401F105 |  | 90099 | 5885 | SH |  | OTR | 1 | 0 | 0 | 5885 |
| XOMA ROYALTY CORPORATION | COM | 98419J206 |  | 25500 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| XYLEM INC | COM | 98419M100 |  | 302183 | 2219 | SH |  | OTR | 1 | 0 | 0 | 2219 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 276450 | 6168 | SH |  | OTR | 1 | 0 | 0 | 6168 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 23321 | 9840 | SH |  | OTR | 1 | 0 | 0 | 9840 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 16797 | 2041 | SH |  | OTR | 1 | 0 | 0 | 2041 |
| XOMETRY INC | COM | 98423F109 |  | 216055 | 3633 | SH |  | OTR | 1 | 0 | 0 | 3633 |
| XPERI INC | COM | 98423J101 |  | 24401 | 4164 | SH |  | OTR | 1 | 0 | 0 | 4164 |
| YEXT INC | COM | 98585N106 |  | 68341 | 8479 | SH |  | OTR | 1 | 0 | 0 | 8479 |
| YETI HLDGS INC | COM | 98585X104 |  | 629864 | 14260 | SH |  | OTR | 1 | 0 | 0 | 14260 |
| YETI HLDGS INC | COM | 98585X104 |  | 657912 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18941 | 397 | SH |  | SOLE |  | 0 | 397 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 49672 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| ZEVIA PBC | COM | 98955K104 |  | 7475 | 3222 | SH |  | OTR | 1 | 0 | 0 | 3222 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 316809 | 15568 | SH |  | OTR | 1 | 0 | 0 | 15568 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 159518 | 1774 | SH |  | OTR | 1 | 0 | 0 | 1774 |
| ZOETIS INC | COM | 98978V103 |  | 496234 | 3944 | SH |  | OTR | 1 | 0 | 0 | 3944 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 27035 | 6932 | SH |  | OTR | 1 | 0 | 0 | 6932 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 511063 | 50252 | SH |  | OTR | 1 | 0 | 0 | 50252 |
| ZSCALER INC | COM | 98980G102 |  | 1296664 | 5765 | SH |  | OTR | 1 | 0 | 0 | 5765 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 4315 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 104 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 579219 | 12459 | SH |  | OTR | 1 | 0 | 0 | 12459 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 109638 | 4164 | SH |  | OTR | 1 | 0 | 0 | 4164 |
| TITAN AMER SA | COM | B9151N105 |  | 40903 | 2482 | SH |  | OTR | 1 | 0 | 0 | 2482 |
| CONSTELLIUM SE | COM | F21107101 |  | 210046 | 11143 | SH |  | OTR | 1 | 0 | 0 | 11143 |
| ADIENT PLC | COM | G0084W101 |  | 134880 | 7036 | SH |  | OTR | 1 | 0 | 0 | 7036 |
| ALKERMES PLC | COM | G01767105 |  | 368525 | 13171 | SH |  | OTR | 1 | 0 | 0 | 13171 |
| ALLEGION PLC | COM | G0176J109 |  | 129287 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| AMCOR PLC | COM | G0250X107 |  | 175248 | 21013 | SH |  | OTR | 1 | 0 | 0 | 21013 |
| AMBARELLA INC | COM | G037AX101 |  | 241139 | 3404 | SH |  | OTR | 1 | 0 | 0 | 3404 |
| AON PLC | COM | G0403H108 |  | 678941 | 1924 | SH |  | OTR | 1 | 0 | 0 | 1924 |
| AON PLC | COM | G0403H108 |  | 306332 | 868 | SH |  | SOLE |  | 0 | 868 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 310013 | 3232 | SH |  | OTR | 1 | 0 | 0 | 3232 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 62348 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384501 |  | 47859 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1263256 | 39098 | SH |  | OTR | 1 | 0 | 0 | 39098 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 173722 | 3487 | SH |  | OTR | 1 | 0 | 0 | 3487 |
| BIOHAVEN LTD | COM | G1110E107 |  | 85330 | 7558 | SH |  | OTR | 1 | 0 | 0 | 7558 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 84086 | 7501 | SH |  | OTR | 1 | 0 | 0 | 7501 |
| BIT DIGITAL INC | COM | G1144A105 |  | 50244 | 26584 | SH |  | OTR | 1 | 0 | 0 | 26584 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1489065 | 5550 | SH |  | OTR | 1 | 0 | 0 | 5550 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 55132 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 91666 | 22746 | SH |  | OTR | 1 | 0 | 0 | 22746 |
| BURFORD CAP LTD | COM | G17977110 |  | 149981 | 16814 | SH |  | OTR | 1 | 0 | 0 | 16814 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 770088 | 31561 | SH |  | OTR | 1 | 0 | 0 | 31561 |
| CIMPRESS PLC | COM | G2143T103 |  | 94025 | 1412 | SH |  | OTR | 1 | 0 | 0 | 1412 |
| CIMPRESS PLC | COM | G2143T103 |  | 30165 | 453 | SH |  | SOLE |  | 0 | 453 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 44536 | 1262 | SH |  | OTR | 1 | 0 | 0 | 1262 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1823806 | 12675 | SH |  | OTR | 1 | 0 | 0 | 12675 |
| CRH PLC | COM | G25508105 |  | 748675 | 5999 | SH |  | OTR | 1 | 0 | 0 | 5999 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 1502446 | 16565 | SH |  | OTR | 1 | 0 | 0 | 16565 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 18856 | 2717 | SH |  | OTR | 1 | 0 | 0 | 2717 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 |  | 313293 | 19351 | SH |  | OTR | 1 | 0 | 0 | 19351 |
| DOLE PLC | COM | G27907107 |  | 100538 | 6707 | SH |  | OTR | 1 | 0 | 0 | 6707 |
| EATON CORP PLC | COM | G29183103 |  | 1107141 | 3476 | SH |  | OTR | 1 | 0 | 0 | 3476 |
| EATON CORP PLC | COM | G29183103 |  | 904568 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1956489 | 6143 | SH |  | SOLE |  | 45 | 6097 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1662176 | 25568 | SH |  | OTR | 1 | 0 | 0 | 25568 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 927693 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 127596 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| APTIV PLC | COM | G3265R107 |  | 147158 | 1934 | SH |  | OTR | 1 | 0 | 0 | 1934 |
| FABRINET | COM | G3323L100 |  | 4347924 | 9550 | SH |  | OTR | 1 | 0 | 0 | 9550 |
| FABRINET | COM | G3323L100 |  | 107446 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 46344 | 9988 | SH |  | OTR | 1 | 0 | 0 | 9988 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 95208 | 4865 | SH |  | OTR | 1 | 0 | 0 | 4865 |
| FLEX LNG LTD | COM | G35947202 |  | 63373 | 2540 | SH |  | OTR | 1 | 0 | 0 | 2540 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 98945 | 2777 | SH |  | OTR | 1 | 0 | 0 | 2777 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 81506 | 2075 | SH |  | OTR | 1 | 0 | 0 | 2075 |
| GENPACT LIMITED | COM | G3922B107 |  | 1374677 | 29386 | SH |  | OTR | 1 | 0 | 0 | 29386 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 201457 | 18281 | SH |  | OTR | 1 | 0 | 0 | 18281 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 9577 | 1754 | SH |  | OTR | 1 | 0 | 0 | 1754 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 38593 | 2647 | SH |  | OTR | 1 | 0 | 0 | 2647 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 106997 | 3835 | SH |  | OTR | 1 | 0 | 0 | 3835 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 40673 | 1914 | SH |  | OTR | 1 | 0 | 0 | 1914 |
| HERBALIFE LTD | COM | G4412G101 |  | 108895 | 8448 | SH |  | OTR | 1 | 0 | 0 | 8448 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 1077365 | 22648 | SH |  | OTR | 1 | 0 | 0 | 22648 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 20575 | 2261 | SH |  | OTR | 1 | 0 | 0 | 2261 |
| IBEX LTD | COM | G4690M101 |  | 38905 | 1019 | SH |  | OTR | 1 | 0 | 0 | 1019 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 58773 | 3189 | SH |  | OTR | 1 | 0 | 0 | 3189 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 131921 | 8522 | SH |  | OTR | 1 | 0 | 0 | 8522 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 1028806 | 13146 | SH |  | OTR | 1 | 0 | 0 | 13146 |
| INVESCO LTD | COM | G491BT108 |  | 110964 | 4224 | SH |  | OTR | 1 | 0 | 0 | 4224 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1893120 | 11136 | SH |  | OTR | 1 | 0 | 0 | 11136 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 655033 | 5470 | SH |  | OTR | 1 | 0 | 0 | 5470 |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 |  | 35616 | 1343 | SH |  | OTR | 1 | 0 | 0 | 1343 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 3830 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| LINDE PLC | COM | G54950103 |  | 8979773 | 21060 | SH |  | OTR | 1 | 0 | 0 | 21060 |
| LINDE PLC | COM | G54950103 |  | 652377 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 281840 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 896123 | 14564 | SH |  | OTR | 1 | 0 | 0 | 14564 |
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 |  | 879 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| LIFEZONE METALS LIMITED | COM | G5568L109 |  | 15274 | 3577 | SH |  | OTR | 1 | 0 | 0 | 3577 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 32472 | 2400 | SH |  | OTR | 1 | 0 | 0 | 2400 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1102769 | 11480 | SH |  | OTR | 1 | 0 | 0 | 11480 |
| MEDTRONIC PLC | COM | G5960L103 |  | 16811 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 27674 | 3481 | SH |  | OTR | 1 | 0 | 0 | 3481 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 172543 | 4498 | SH |  | OTR | 1 | 0 | 0 | 4498 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 45662 | 2305 | SH |  | OTR | 1 | 0 | 0 | 2305 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 69993 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 79803 | 5096 | SH |  | OTR | 1 | 0 | 0 | 5096 |
| JOBY AVIATION INC | COM | G65163100 |  | 532013 | 40304 | SH |  | OTR | 1 | 0 | 0 | 40304 |
| JOBY AVIATION INC | COM | G65163100 |  | 13200 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 298130 | 10557 | SH |  | OTR | 1 | 0 | 0 | 10557 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 58951 | 17137 | SH |  | OTR | 1 | 0 | 0 | 17137 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 94123 | 4217 | SH |  | OTR | 1 | 0 | 0 | 4217 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 13392 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 109763 | 8489 | SH |  | OTR | 1 | 0 | 0 | 8489 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 3015457 | 29572 | SH |  | OTR | 1 | 0 | 0 | 29572 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 91365 | 896 | SH |  | SOLE |  | 0 | 896 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 144369 | 14976 | SH |  | OTR | 1 | 0 | 0 | 14976 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 20695 | 3008 | SH |  | OTR | 1 | 0 | 0 | 3008 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 |  | 86044 | 5415 | SH |  | OTR | 1 | 0 | 0 | 5415 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 25904 | 3202 | SH |  | OTR | 1 | 0 | 0 | 3202 |
| PROTHENA CORP PLC | COM | G72800108 |  | 32737 | 3428 | SH |  | OTR | 1 | 0 | 0 | 3428 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2375802 | 8450 | SH |  | OTR | 1 | 0 | 0 | 8450 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 483595 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 208235 | 741 | SH |  | SOLE |  | 0 | 741 | 0 |
| REZOLVE AI PLC | COM | G75398100 |  | 31493 | 12254 | SH |  | OTR | 1 | 0 | 0 | 12254 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 1749997 | 80645 | SH |  | OTR | 1 | 0 | 0 | 80645 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 79170 | 10137 | SH |  | OTR | 1 | 0 | 0 | 10137 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 2660267 | 9660 | SH |  | OTR | 1 | 0 | 0 | 9660 |
| SEADRILL LTD | COM | G7997W102 |  | 176495 | 5101 | SH |  | OTR | 1 | 0 | 0 | 5101 |
| PENTAIR PLC | COM | G7S00T104 |  | 155585 | 1494 | SH |  | OTR | 1 | 0 | 0 | 1494 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 888776 | 26698 | SH |  | OTR | 1 | 0 | 0 | 26698 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 975730 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 277565 | 3349 | SH |  | OTR | 1 | 0 | 0 | 3349 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 187532 | 8567 | SH |  | OTR | 1 | 0 | 0 | 8567 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 182136 | 4710 | SH |  | OTR | 1 | 0 | 0 | 4710 |
| STERIS PLC | COM | G8473T100 |  | 227661 | 898 | SH |  | OTR | 1 | 0 | 0 | 898 |
| STONECO LTD | COM | G85158106 |  | 310516 | 20995 | SH |  | OTR | 1 | 0 | 0 | 20995 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 159090 | 13313 | SH |  | OTR | 1 | 0 | 0 | 13313 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 599034 | 2633 | SH |  | OTR | 1 | 0 | 0 | 2633 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3303500 | 74136 | SH |  | OTR | 1 | 0 | 0 | 74136 |
| TECNOGLASS INC | COM | G87264100 |  | 112666 | 2239 | SH |  | OTR | 1 | 0 | 0 | 2239 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 39741 | 4401 | SH |  | OTR | 1 | 0 | 0 | 4401 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 57515 | 3074 | SH |  | OTR | 1 | 0 | 0 | 3074 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 772562 | 1985 | SH |  | OTR | 1 | 0 | 0 | 1985 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 134785 | 346 | SH |  | SOLE |  | 0 | 346 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 24845 | 3362 | SH |  | OTR | 1 | 0 | 0 | 3362 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 79069 | 10599 | SH |  | OTR | 1 | 0 | 0 | 10599 |
| TRINSEO PLC | COM | G9059U107 |  | 1728 | 3476 | SH |  | OTR | 1 | 0 | 0 | 3476 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 48539 | 11640 | SH |  | OTR | 1 | 0 | 0 | 11640 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 1290379 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 1654213 | 23165 | SH |  | SOLE |  | 310 | 22855 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 295224 | 7934 | SH |  | OTR | 1 | 0 | 0 | 7934 |
| VALARIS LTD | COM | G9460G101 |  | 853171 | 16928 | SH |  | OTR | 1 | 0 | 0 | 16928 |
| VTEX | COM | G9470A102 |  | 22173 | 5897 | SH |  | OTR | 1 | 0 | 0 | 5897 |
| WALDENCAST PLC | COM | G9503X103 |  | 6796 | 3615 | SH |  | OTR | 1 | 0 | 0 | 3615 |
| WEBULL CORP | COM | G9572D103 |  | 172261 | 22170 | SH |  | OTR | 1 | 0 | 0 | 22170 |
| WHITEFIBER INC | COM | G96115103 |  | 14015 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 281610 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 410750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 767721 | 2336 | SH |  | SOLE |  | 30 | 2306 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 24212 | 6859 | SH |  | OTR | 1 | 0 | 0 | 6859 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 44692 | 3533 | SH |  | OTR | 1 | 0 | 0 | 3533 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 113310 | 1272 | SH |  | OTR | 1 | 0 | 0 | 1272 |
| CHUBB LIMITED | COM | H1467J104 |  | 1022505 | 3276 | SH |  | OTR | 1 | 0 | 0 | 3276 |
| CHUBB LIMITED | COM | H1467J104 |  | 1223510 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 531510 | 1703 | SH |  | SOLE |  | 0 | 1703 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 377411 | 7197 | SH |  | OTR | 1 | 0 | 0 | 7197 |
| GARMIN LTD | COM | H2906T109 |  | 302449 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 311621 | 75453 | SH |  | OTR | 1 | 0 | 0 | 75453 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 47790 | 11656 | SH |  | OTR | 1 | 0 | 0 | 11656 |
| ORION S.A. | COM | L72967109 |  | 29441 | 5576 | SH |  | OTR | 1 | 0 | 0 | 5576 |
| MEDIWOUND LTD | COM | M68830112 |  | 14491 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| NANO X IMAGING LTD | COM | M70700105 |  | 18368 | 6560 | SH |  | OTR | 1 | 0 | 0 | 6560 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 80361 | 3845 | SH |  | OTR | 1 | 0 | 0 | 3845 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 72180 | 3082 | SH |  | OTR | 1 | 0 | 0 | 3082 |
| ASML HOLDING N V | COM | N07059210 |  | 3393596 | 3172 | SH |  | OTR | 1 | 0 | 0 | 3172 |
| CNH INDL N V | COM | N20944109 |  | 1495327 | 162183 | SH |  | OTR | 1 | 0 | 0 | 162183 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 52911 | 5162 | SH |  | OTR | 1 | 0 | 0 | 5162 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 96627 | 7238 | SH |  | OTR | 1 | 0 | 0 | 7238 |
| FERROVIAL SE | COM | N3168P101 |  | 1713909 | 26527 | SH |  | OTR | 1 | 0 | 0 | 26527 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 106908 | 2469 | SH |  | OTR | 1 | 0 | 0 | 2469 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2464065 | 11352 | SH |  | OTR | 1 | 0 | 0 | 11352 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 164406 | 7927 | SH |  | OTR | 1 | 0 | 0 | 7927 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 633148 | 2270 | SH |  | OTR | 1 | 0 | 0 | 2270 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 4754 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 30531 | 2883 | SH |  | OTR | 1 | 0 | 0 | 2883 |
| COSTAMARE INC | COM | Y1771G102 |  | 59023 | 3738 | SH |  | OTR | 1 | 0 | 0 | 3738 |
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 |  | 13237 | 859 | SH |  | OTR | 1 | 0 | 0 | 859 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 130061 | 10652 | SH |  | OTR | 1 | 0 | 0 | 10652 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 75600 | 3106 | SH |  | OTR | 1 | 0 | 0 | 3106 |
| FLEX LTD | COM | Y2573F102 |  | 4094724 | 67771 | SH |  | OTR | 1 | 0 | 0 | 67771 |
| FLEX LTD | COM | Y2573F102 |  | 1471529 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 52286 | 2837 | SH |  | OTR | 1 | 0 | 0 | 2837 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 163177 | 3361 | SH |  | OTR | 1 | 0 | 0 | 3361 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 47318 | 2732 | SH |  | OTR | 1 | 0 | 0 | 2732 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 22553 | 4679 | SH |  | OTR | 1 | 0 | 0 | 4679 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 189037 | 3719 | SH |  | OTR | 1 | 0 | 0 | 3719 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 107214 | 2007 | SH |  | OTR | 1 | 0 | 0 | 2007 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 159188 | 9364 | SH |  | OTR | 1 | 0 | 0 | 9364 |

---