# EDGAR Filing Document

**Accession Number:** 0001592828
**File Stem:** 0001592828-26-000005
**Filing Date:** 2026-5
**Character Count:** 813083
**Document Hash:** 35a8dd43fe86e88ce608674465059232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592828-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001592828-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empowered Funds, LLC
- **CENTRAL INDEX KEY:** 0001592828

**ORGANIZATION NAME:**
- **EIN:** 464144661
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17729
- **FILM NUMBER:** 26981621

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE
- **STREET 2:** SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Empowered Funds LLC<br>**Address:** 3803 WEST CHESTER PIKE<br>SUITE 150<br>NEWTOWN SQUARE, PA 19073

**Form 13F File Number:** 028-17729

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:** Brian P Massaro<br>**Title:** Chief Technology Officer<br>**Phone:** 12158920949

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

/s/ Brian P Massaro  Whitefish Bay, WI  05-14-2026<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:** 35

**Form 13F Information Table Entry Total:** 8595

**Form 13F Information Table Value Total:** $15675564558

      (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   |
|:---|:---|:---|
|  | Altrius Capital Management Inc.       | 028-22595              |
|  | Argent Capital Management LLC         | 028-05933              |
|  | Bridgeway Capital Management LLC      | 028-05563              |
|  | Euclidean Technologies Management LLC | 028-15847              |
|  | Freedom Day Solutions LLC             | 028-18282              |
|  | Gadsden LLC                           | 028-21202              |
|  | Morgan Dempsey Capital Management LLC | 028-06620              |
|  | Orcam Financial Group LLC             | 028-21688              |
|  | Strive Asset Management LLC           | 028-22677              |
|  | The Burney Company                    | 028-04852              |
|  | Astoria Portfolio Advisors LLC        | 028-22555              |
|  | Sepio Capital LP                      | 028-19152              |
|  | Arin Risk Advisors LLC                | 028-23787              |
|  | Sequoia Financial Group LLC           | 028-15819              |
|  | Keating Investment Counselors Inc.    | 028-05750              |
|  | Alpha Architect LLC                   | 028-17745              |
|  | MarketDesk Indices LLC                | 028-24404              |
|  | Cambria Investment Management L.P.    | 028-17008              |
|  | The Rock Creek Group LP               | 028-13780              |
|  | Smart Money Group LLC                 | 028-18631              |
|  | ARS Investment Partners LLC           | 028-00858              |
|  | Castellan Group LLC                   | 028-21017              |
|  | Matrix Asset Advsiors Inc.            | 028-05690              |
|  | Suncoast Equity Management LLC        | 028-11066              |
|  | Towle  Co.                            | 028-10640              |
|  | Dividend Assets Capital LLC           | 028-11952              |
|  | Warren Street Wealth Advisors         | 028-21610              |
|  | Amplius Asset Management LLC          | 028-21517              |
|  | JLens                                 | 028-26503              |
|  | Militia Investments LLC               | 028-25807              |
|  | Research Affiliates LLC               | 028-11483              |
|  | Stance Capital LLC                    | 028-25494              |
|  | Avos Capital Management LLC           | 028-25225              |
|  | Avory  Company LLC                    | 028-20508              |
|  | Sapient Capital LLC                   | 028-23543              |

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 580807 | 191055 | SH |  | OTR | 3 | 191055 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 41820 | 1500 | SH |  | OTR | 35 | 1500 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 99086 | 3554 | SH |  | OTR | 9 | 3554 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 12037190 | 431750 | SH |  | OTR | 3 | 431750 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 50454 | 729 | SH |  | OTR | 35 | 729 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7493228 | 108268 | SH |  | OTR | 3 | 108268 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16992 | 117 | SH |  | OTR | 33 | 117 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 55187 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 57366 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 112118 | 772 | SH |  | OTR | 10 | 772 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 198820 | 1369 | SH |  | OTR | 35 | 1369 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 269402 | 1855 | SH |  | OTR | 18 | 1855 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 278406 | 1917 | SH |  | OTR | 29 | 1917 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 591377 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1676099 | 11541 | SH |  | OTR | 9 | 11541 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1953489 | 13451 | SH |  | OTR | 16 | 13451 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5220583 | 35947 | SH |  | OTR | 14 | 35947 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 171520 | 103325 | SH |  | OTR | 3 | 103325 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 270250 | 11689 | SH |  | OTR | 14 | 11689 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1324 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7779 | 94 | SH |  | OTR | 10 | 94 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16467 | 199 | SH |  | OTR | 9 | 199 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1286432 | 15546 | SH |  | OTR | 16 | 15546 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8419 | 82 | SH |  | OTR | 33 | 82 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 43840 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 120329 | 1172 | SH |  | OTR | 27 | 1172 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 129775 | 1264 | SH |  | OTR | 31 | 1264 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 186243 | 1814 | SH |  | OTR | 10 | 1814 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 541071 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 634706 | 6182 | SH |  | OTR | 29 | 6182 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 784707 | 7643 | SH |  | OTR | 18 | 7643 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1295901 | 12622 | SH |  | OTR | 32 | 12622 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1404115 | 13676 | SH |  | OTR | 17 | 13676 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1755349 | 17097 | SH |  | OTR | 35 | 17097 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2975479 | 28981 | SH |  | OTR | 16 | 28981 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4427233 | 43121 | SH |  | OTR | 9 | 43121 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5618410 | 54723 | SH |  | OTR | 22 | 54723 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6538744 | 63687 | SH |  | OTR | 14 | 63687 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 192261 | 884 | SH |  | OTR | 1 | 884 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 227060 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 247939 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 276865 | 1273 | SH |  | OTR | 27 | 1273 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 283607 | 1304 | SH |  | OTR | 31 | 1304 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 315795 | 1452 | SH |  | OTR | 33 | 1452 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 466516 | 2145 | SH |  | OTR | 19 | 2145 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1336911 | 6147 | SH |  | OTR | 32 | 6147 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1388891 | 6386 | SH |  | OTR | 17 | 6386 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1416512 | 6513 | SH |  | OTR | 29 | 6513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1551574 | 7134 | SH |  | OTR | 18 | 7134 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2110305 | 9703 | SH |  | OTR | 11 | 9703 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2496133 | 11477 | SH |  | OTR | 10 | 11477 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8989079 | 41331 | SH |  | OTR | 14 | 41331 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9036057 | 41547 | SH |  | OTR | 3 | 41547 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9458423 | 43489 | SH |  | OTR | 9 | 43489 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9540634 | 43867 | SH |  | OTR | 16 | 43867 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 163278 | 1787 | SH |  | OTR | 9 | 1787 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 309105 | 3383 | SH |  | OTR | 14 | 3383 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 411622 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1813420 | 19847 | SH |  | OTR | 12 | 19847 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 80006 | 2077 | SH |  | OTR | 9 | 2077 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 170644 | 4430 | SH |  | OTR | 14 | 4430 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 8925871 | 367471 | SH |  | SOLE |  | 367471 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2768872 | 38666 | SH |  | SOLE |  | 38666 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1636410 | 340210 | SH |  | OTR | 3 | 340210 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 131133 | 2323 | SH |  | OTR | 9 | 2323 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 270678 | 4795 | SH |  | OTR | 14 | 4795 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 490833 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 98768 | 4437 | SH |  | OTR | 9 | 4437 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 991572 | 44545 | SH |  | OTR | 10 | 44545 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 917291 | 84078 | SH |  | OTR | 18 | 84078 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93989 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 123138 | 621 | SH |  | OTR | 33 | 621 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 140191 | 707 | SH |  | OTR | 26 | 707 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 400942 | 2022 | SH |  | OTR | 10 | 2022 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 450911 | 2274 | SH |  | OTR | 19 | 2274 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 454282 | 2291 | SH |  | OTR | 29 | 2291 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 483629 | 2439 | SH |  | OTR | 18 | 2439 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 656340 | 3310 | SH |  | OTR | 35 | 3310 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1372563 | 6922 | SH |  | OTR | 32 | 6922 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2035050 | 10263 | SH |  | OTR | 5 | 10263 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2110599 | 10644 | SH |  | OTR | 11 | 10644 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3051881 | 15391 | SH |  | OTR | 9 | 15391 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4408383 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4538858 | 22890 | SH |  | OTR | 16 | 22890 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5554103 | 28010 | SH |  | OTR | 22 | 28010 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10329124 | 52091 | SH |  | OTR | 12 | 52091 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 152256 | 50752 | SH |  | OTR | 14 | 50752 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1417506 | 472502 | SH |  | OTR | 3 | 472502 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 104493 | 2548 | SH |  | OTR | 10 | 2548 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 146775 | 3579 | SH |  | OTR | 9 | 3579 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 188318 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 234071 | 5212 | SH |  | OTR | 3 | 5212 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2860568 | 59757 | SH |  | OTR | 3 | 59757 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1681 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6445 | 23 | SH |  | OTR | 16 | 23 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 39511 | 141 | SH |  | OTR | 9 | 141 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 52401 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 196434 | 701 | SH |  | OTR | 10 | 701 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 611440 | 2182 | SH |  | OTR | 14 | 2182 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 90302 | 966 | SH |  | OTR | 9 | 966 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 188456 | 2016 | SH |  | OTR | 14 | 2016 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 233231 | 31689 | SH |  | OTR | 14 | 31689 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 7412558 | 622904 | SH |  | OTR | 3 | 622904 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 42143 | 450 | SH |  | OTR | 10 | 450 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2465055 | 26322 | SH |  | OTR | 2 | 26322 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 279132 | 11616 | SH |  | OTR | 14 | 11616 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 174190 | 8619 | SH |  | OTR | 14 | 8619 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3535901 | 174958 | SH |  | OTR | 25 | 174958 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7497809 | 370995 | SH |  | OTR | 3 | 370995 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30142 | 124 | SH |  | OTR | 35 | 124 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 44970 | 185 | SH |  | OTR | 10 | 185 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54207 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 76813 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 372642 | 1533 | SH |  | OTR | 29 | 1533 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 737991 | 3036 | SH |  | OTR | 18 | 3036 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1232902 | 5072 | SH |  | OTR | 32 | 5072 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2042115 | 8401 | SH |  | OTR | 9 | 8401 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2349611 | 9666 | SH |  | OTR | 16 | 9666 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2355688 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2699890 | 11107 | SH |  | OTR | 11 | 11107 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10307807 | 42405 | SH |  | OTR | 12 | 42405 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 140302 | 21355 | SH |  | OTR | 9 | 21355 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1403529 | 213627 | SH |  | OTR | 17 | 213627 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9701249 | 1476598 | SH |  | OTR | 16 | 1476598 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4167 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 110459 | 2094 | SH |  | OTR | 9 | 2094 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 201136 | 3813 | SH |  | OTR | 14 | 3813 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2740257 | 51948 | SH |  | SOLE |  | 51948 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12908 | 40 | SH |  | OTR | 35 | 40 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 31948 | 99 | SH |  | OTR | 9 | 99 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 345622 | 1071 | SH |  | OTR | 16 | 1071 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 241065 | 1185 | SH |  | OTR | 31 | 1185 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 461990 | 2271 | SH |  | OTR | 35 | 2271 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 514474 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 844031 | 4149 | SH |  | OTR | 18 | 4149 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 943712 | 4639 | SH |  | OTR | 28 | 4639 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1187624 | 5838 | SH |  | OTR | 29 | 5838 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1400209 | 6883 | SH |  | OTR | 32 | 6883 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1423603 | 6998 | SH |  | OTR | 11 | 6998 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4817426 | 23681 | SH |  | OTR | 10 | 23681 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6837486 | 33611 | SH |  | OTR | 16 | 33611 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8819708 | 43355 | SH |  | SOLE |  | 43355 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11271649 | 55408 | SH |  | OTR | 3 | 55408 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14286889 | 70230 | SH |  | OTR | 9 | 70230 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2457958 | 100736 | SH |  | OTR | 3 | 100736 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 1142007 | 54021 | SH |  | OTR | 3 | 54021 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6676 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 54509 | 645 | SH |  | OTR | 9 | 645 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 262573 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 785858 | 9299 | SH |  | OTR | 14 | 9299 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 809859 | 9583 | SH |  | OTR | 18 | 9583 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16187 | 118 | SH |  | OTR | 31 | 118 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 103159 | 752 | SH |  | OTR | 9 | 752 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 582741 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 19150740 | 139603 | SH |  | OTR | 10 | 139603 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 21417 | 117 | SH |  | OTR | 9 | 117 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 45763 | 250 | SH |  | OTR | 10 | 250 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3293619 | 17993 | SH |  | OTR | 21 | 17993 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7792 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14020 | 995 | SH |  | OTR | 16 | 995 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18571 | 1318 | SH |  | OTR | 35 | 1318 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 41439 | 2941 | SH |  | OTR | 9 | 2941 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 256861 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 589864 | 41864 | SH |  | OTR | 18 | 41864 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2277846 | 161664 | SH |  | OTR | 10 | 161664 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2420704 | 171803 | SH |  | OTR | 11 | 171803 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 16602 | 60 | SH |  | OTR | 16 | 60 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 32651 | 118 | SH |  | OTR | 9 | 118 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 214719 | 776 | SH |  | OTR | 18 | 776 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 20646801 | 74618 | SH |  | OTR | 22 | 74618 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3437 | 75 | SH |  | OTR | 35 | 75 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 39726 | 867 | SH |  | OTR | 29 | 867 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 85225 | 1860 | SH |  | OTR | 18 | 1860 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 229283 | 5004 | SH |  | OTR | 9 | 5004 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 453343 | 9894 | SH |  | OTR | 19 | 9894 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1304266 | 28465 | SH |  | OTR | 16 | 28465 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21503 | 196 | SH |  | OTR | 10 | 196 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 28195 | 257 | SH |  | OTR | 27 | 257 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 37521 | 342 | SH |  | OTR | 31 | 342 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 89085 | 812 | SH |  | OTR | 35 | 812 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 179266 | 1634 | SH |  | OTR | 29 | 1634 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 590130 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 630174 | 5744 | SH |  | OTR | 18 | 5744 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 700608 | 6386 | SH |  | OTR | 17 | 6386 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 992327 | 9045 | SH |  | OTR | 16 | 9045 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1159525 | 10569 | SH |  | OTR | 14 | 10569 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1347349 | 12281 | SH |  | OTR | 9 | 12281 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1387941 | 12651 | SH |  | OTR | 32 | 12651 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1738 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4867 | 42 | SH |  | OTR | 31 | 42 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 198138 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 421999 | 3642 | SH |  | OTR | 9 | 3642 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 460815 | 3977 | SH |  | OTR | 14 | 3977 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5357 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8207 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9460 | 83 | SH |  | OTR | 35 | 83 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10942 | 96 | SH |  | OTR | 10 | 96 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27013 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 118311 | 1038 | SH |  | OTR | 29 | 1038 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214282 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 647748 | 5683 | SH |  | OTR | 16 | 5683 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 774608 | 6796 | SH |  | OTR | 9 | 6796 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2277548 | 19982 | SH |  | OTR | 14 | 19982 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 55820 | 275 | SH |  | OTR | 10 | 275 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1462268 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2577034 | 12696 | SH |  | OTR | 5 | 12696 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7629815 | 37589 | SH |  | OTR | 15 | 37589 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7506 | 26 | SH |  | OTR | 18 | 26 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16166 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 25115 | 87 | SH |  | OTR | 10 | 87 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 45611 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 48787 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 196880 | 682 | SH |  | OTR | 1 | 682 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 225170 | 780 | SH |  | OTR | 29 | 780 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 236718 | 820 | SH |  | OTR | 35 | 820 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1075910 | 3727 | SH |  | OTR | 16 | 3727 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1546170 | 5356 | SH |  | OTR | 9 | 5356 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34474 | 273 | SH |  | OTR | 31 | 273 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 55689 | 441 | SH |  | OTR | 35 | 441 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 75137 | 595 | SH |  | OTR | 10 | 595 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 188157 | 1490 | SH |  | OTR | 29 | 1490 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 545530 | 4320 | SH |  | OTR | 18 | 4320 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 956066 | 7571 | SH |  | OTR | 9 | 7571 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1227694 | 9722 | SH |  | OTR | 24 | 9722 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2055586 | 16278 | SH |  | OTR | 34 | 16278 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3155106 | 24985 | SH |  | OTR | 16 | 24985 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9809052 | 77677 | SH |  | OTR | 12 | 77677 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4135 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9073 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17228 | 150 | SH |  | OTR | 18 | 150 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34685 | 302 | SH |  | OTR | 35 | 302 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 72356 | 630 | SH |  | OTR | 9 | 630 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 167796 | 1461 | SH |  | OTR | 16 | 1461 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 635810 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1247616 | 10863 | SH |  | OTR | 14 | 10863 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2730444 | 23774 | SH |  | OTR | 17 | 23774 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 387515 | 2349 | SH |  | OTR | 2 | 2349 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2575 | 70 | SH |  | OTR | 16 | 70 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 47557 | 1293 | SH |  | OTR | 9 | 1293 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 167680 | 4559 | SH |  | OTR | 18 | 4559 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 182981 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5027 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14183 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 47575 | 265 | SH |  | OTR | 35 | 265 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 74146 | 413 | SH |  | OTR | 9 | 413 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 161038 | 897 | SH |  | OTR | 10 | 897 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 164988 | 919 | SH |  | OTR | 18 | 919 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 440567 | 2454 | SH |  | OTR | 16 | 2454 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2398700 | 13361 | SH |  | OTR | 20 | 13361 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2615034 | 14566 | SH |  | OTR | 17 | 14566 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4038 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 22391 | 1314 | SH |  | OTR | 9 | 1314 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 240451 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 453468 | 26612 | SH |  | OTR | 14 | 26612 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5373 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10480 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 63677 | 960 | SH |  | OTR | 10 | 960 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 74820 | 1128 | SH |  | OTR | 9 | 1128 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 263728 | 3976 | SH |  | OTR | 18 | 3976 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2640199 | 39804 | SH |  | OTR | 17 | 39804 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4771250 | 71932 | SH |  | OTR | 4 | 71932 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1950835 | 82279 | SH |  | OTR | 3 | 82279 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 19819 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1219584 | 2092987 | SH |  | OTR | 3 | 2092987 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8400 | 49 | SH |  | OTR | 31 | 49 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 32572 | 190 | SH |  | OTR | 35 | 190 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 43200 | 252 | SH |  | OTR | 9 | 252 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 142458 | 831 | SH |  | OTR | 16 | 831 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 852521 | 4973 | SH |  | OTR | 14 | 4973 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 73549 | 2080 | SH |  | OTR | 10 | 2080 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 202860 | 5737 | SH |  | OTR | 9 | 5737 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5963490 | 73587 | SH |  | OTR | 3 | 73587 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2761 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3778 | 26 | SH |  | OTR | 16 | 26 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 67996 | 468 | SH |  | OTR | 35 | 468 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 74679 | 514 | SH |  | OTR | 9 | 514 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 96327 | 663 | SH |  | OTR | 10 | 663 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 843554 | 5806 | SH |  | OTR | 14 | 5806 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1405971 | 9677 | SH |  | OTR | 17 | 9677 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 889732 | 135837 | SH |  | OTR | 3 | 135837 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5238 | 73 | SH |  | OTR | 18 | 73 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11338 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 43702 | 609 | SH |  | OTR | 10 | 609 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 60494 | 843 | SH |  | OTR | 29 | 843 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 383127 | 5339 | SH |  | OTR | 9 | 5339 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 399703 | 5570 | SH |  | OTR | 16 | 5570 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 71172 | 608 | SH |  | OTR | 9 | 608 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 98916 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 688898 | 5885 | SH |  | OTR | 14 | 5885 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2698233 | 23050 | SH |  | OTR | 17 | 23050 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3233197 | 27620 | SH |  | OTR | 4 | 27620 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9895082 | 84530 | SH |  | OTR | 16 | 84530 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9918845 | 84733 | SH |  | OTR | 10 | 84733 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12440 | 60 | SH |  | OTR | 27 | 60 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 29235 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36699 | 177 | SH |  | OTR | 31 | 177 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 86046 | 415 | SH |  | OTR | 35 | 415 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 178520 | 861 | SH |  | OTR | 29 | 861 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 383372 | 1849 | SH |  | OTR | 18 | 1849 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 534523 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 889489 | 4290 | SH |  | OTR | 16 | 4290 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1190754 | 5743 | SH |  | OTR | 14 | 5743 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1337343 | 6450 | SH |  | OTR | 9 | 6450 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1394569 | 6726 | SH |  | OTR | 32 | 6726 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2803444 | 13521 | SH |  | OTR | 11 | 13521 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3974915 | 19171 | SH |  | OTR | 10 | 19171 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 19546356 | 94272 | SH |  | OTR | 22 | 94272 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9298 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 44958 | 1146 | SH |  | OTR | 9 | 1146 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 49116 | 1252 | SH |  | OTR | 10 | 1252 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 238361 | 6076 | SH |  | OTR | 14 | 6076 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 455264 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11250 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17205 | 52 | SH |  | OTR | 27 | 52 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 150215 | 454 | SH |  | OTR | 29 | 454 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 337157 | 1019 | SH |  | OTR | 18 | 1019 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 395721 | 1196 | SH |  | OTR | 10 | 1196 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 878460 | 2655 | SH |  | OTR | 9 | 2655 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2666535 | 120331 | SH |  | OTR | 3 | 120331 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 75539 | 368 | SH |  | OTR | 9 | 368 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 205270 | 1000 | SH |  | OTR | 14 | 1000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1660840 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5724570 | 27888 | SH |  | OTR | 25 | 27888 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76018 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 593524 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 611872 | 2133 | SH |  | OTR | 28 | 2133 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 848302 | 2950 | SH |  | OTR | 33 | 2950 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 974750 | 3398 | SH |  | OTR | 29 | 3398 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1304066 | 4546 | SH |  | OTR | 32 | 4546 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1726223 | 6003 | SH |  | OTR | 28 | 6003 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2197348 | 7660 | SH |  | OTR | 18 | 7660 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2226865 | 7744 | SH |  | OTR | 31 | 7744 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2322419 | 8096 | SH |  | OTR | 10 | 8096 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2985926 | 10409 | SH |  | OTR | 11 | 10409 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3752083 | 13048 | SH |  | OTR | 2 | 13048 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4039930 | 14049 | SH |  | OTR | 18 | 14049 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5589180 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6080456 | 21145 | SH |  | OTR | 11 | 21145 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6327183 | 22003 | SH |  | OTR | 24 | 22003 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6457219 | 22510 | SH |  | OTR | 23 | 22510 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6551882 | 22840 | SH |  | OTR | 3 | 22840 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6754209 | 23488 | SH |  | OTR | 3 | 23488 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9104725 | 31662 | SH |  | OTR | 20 | 31662 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9676969 | 33652 | SH |  | SOLE |  | 33652 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10229084 | 35572 | SH |  | OTR | 29 | 35572 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10646621 | 37024 | SH |  | OTR | 21 | 37024 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11303718 | 39405 | SH |  | OTR | 35 | 39405 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18422723 | 64222 | SH |  | OTR | 30 | 64222 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26586472 | 92681 | SH |  | OTR | 9 | 92681 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33249125 | 115625 | SH |  | OTR | 9 | 115625 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35140350 | 122500 | SH |  | OTR | 16 | 122500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43467857 | 151161 | SH |  | OTR | 10 | 151161 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44392075 | 154375 | SH |  | OTR | 16 | 154375 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88035344 | 306146 | SH |  | OTR | 35 | 306146 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 235406 | 4472 | SH |  | OTR | 16 | 4472 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 223499 | 121467 | SH |  | OTR | 3 | 121467 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 21655 | 19509 | SH |  | OTR | 3 | 19509 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1989467 | 411047 | SH |  | OTR | 3 | 411047 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 83411 | 1264 | SH |  | OTR | 31 | 1264 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 155538 | 2357 | SH |  | OTR | 33 | 2357 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 190315 | 2884 | SH |  | OTR | 1 | 2884 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 413625 | 6268 | SH |  | OTR | 10 | 6268 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 416793 | 6316 | SH |  | OTR | 18 | 6316 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 705037 | 10684 | SH |  | OTR | 35 | 10684 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2410879 | 36534 | SH |  | OTR | 9 | 36534 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2637554 | 39969 | SH |  | OTR | 11 | 39969 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3027093 | 45872 | SH |  | OTR | 4 | 45872 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6256314 | 94807 | SH |  | OTR | 14 | 94807 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6583426 | 99764 | SH |  | SOLE |  | 99764 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10935995 | 165722 | SH |  | OTR | 16 | 165722 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5221874 | 134342 | SH |  | OTR | 3 | 134342 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 309073 | 1484 | SH |  | OTR | 33 | 1484 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 514843 | 2472 | SH |  | OTR | 27 | 2472 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 682709 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1293148 | 6209 | SH |  | OTR | 28 | 6209 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1496212 | 7184 | SH |  | OTR | 31 | 7184 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2275975 | 10928 | SH |  | OTR | 34 | 10928 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3605987 | 17314 | SH |  | OTR | 18 | 17314 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3959004 | 19009 | SH |  | OTR | 2 | 19009 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4156861 | 19959 | SH |  | OTR | 20 | 19959 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4209970 | 20214 | SH |  | OTR | 23 | 20214 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5557893 | 26686 | SH |  | OTR | 21 | 26686 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6284547 | 30175 | SH |  | OTR | 11 | 30175 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7260500 | 34861 | SH |  | OTR | 29 | 34861 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8048802 | 38646 | SH |  | OTR | 10 | 38646 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9044750 | 43428 | SH |  | OTR | 3 | 43428 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12299593 | 59056 | SH |  | SOLE |  | 59056 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15347000 | 73688 | SH |  | OTR | 30 | 73688 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38769044 | 186148 | SH |  | OTR | 16 | 186148 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40224435 | 193136 | SH |  | OTR | 9 | 193136 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49909823 | 239640 | SH |  | OTR | 35 | 239640 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 353606 | 121098 | SH |  | OTR | 1 | 121098 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 176459 | 25988 | SH |  | OTR | 14 | 25988 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1537032 | 226367 | SH |  | OTR | 3 | 226367 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 425978 | 4789 | SH |  | OTR | 3 | 4789 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7672 | 193 | SH |  | OTR | 31 | 193 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 65667 | 1652 | SH |  | OTR | 29 | 1652 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 126803 | 3190 | SH |  | OTR | 16 | 3190 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 287552 | 7234 | SH |  | OTR | 10 | 7234 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 370033 | 9309 | SH |  | OTR | 9 | 9309 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1566 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5156 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 55732 | 854 | SH |  | OTR | 9 | 854 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 138873 | 2128 | SH |  | OTR | 26 | 2128 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 168501 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 587601 | 9004 | SH |  | OTR | 14 | 9004 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1747859 | 26783 | SH |  | OTR | 12 | 26783 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11397 | 437 | SH |  | OTR | 16 | 437 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 22820 | 875 | SH |  | OTR | 9 | 875 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 171815 | 6588 | SH |  | OTR | 18 | 6588 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3630649 | 164730 | SH |  | OTR | 3 | 164730 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16818 | 153 | SH |  | OTR | 35 | 153 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 21874 | 199 | SH |  | OTR | 31 | 199 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 67601 | 615 | SH |  | OTR | 18 | 615 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 98159 | 893 | SH |  | OTR | 10 | 893 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 111679 | 1016 | SH |  | OTR | 29 | 1016 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 225996 | 2056 | SH |  | OTR | 16 | 2056 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 636327 | 5789 | SH |  | OTR | 9 | 5789 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5753514 | 225628 | SH |  | OTR | 3 | 225628 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7250 | 675 | SH |  | OTR | 9 | 675 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 45258 | 4214 | SH |  | OTR | 10 | 4214 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 243465 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2108698 | 26169 | SH |  | OTR | 27 | 26169 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 54252240 | 543283 | SH |  | OTR | 14 | 543283 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 42813784 | 713801 | SH |  | OTR | 14 | 713801 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 54477919 | 1237572 | SH |  | OTR | 14 | 1237572 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1129556 | 100405 | SH |  | SOLE |  | 100405 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2342824 | 208251 | SH |  | OTR | 3 | 208251 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 91499 | 5479 | SH |  | OTR | 9 | 5479 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 206880 | 12388 | SH |  | OTR | 14 | 12388 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9700 | 74 | SH |  | OTR | 27 | 74 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13632 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51777 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 107879 | 823 | SH |  | OTR | 35 | 823 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 259669 | 1981 | SH |  | OTR | 29 | 1981 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1453546 | 11089 | SH |  | OTR | 16 | 11089 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1517120 | 11574 | SH |  | OTR | 9 | 11574 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1552905 | 11847 | SH |  | OTR | 18 | 11847 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7257375 | 55366 | SH |  | SOLE |  | 55366 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15124 | 50 | SH |  | OTR | 33 | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59891 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 107985 | 357 | SH |  | OTR | 31 | 357 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 111918 | 370 | SH |  | OTR | 27 | 370 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 217483 | 719 | SH |  | OTR | 35 | 719 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258620 | 855 | SH |  | OTR | 10 | 855 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 580459 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 766182 | 2533 | SH |  | OTR | 29 | 2533 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1052933 | 3481 | SH |  | OTR | 18 | 3481 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1392315 | 4603 | SH |  | OTR | 32 | 4603 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3088926 | 10212 | SH |  | OTR | 9 | 10212 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3392616 | 11216 | SH |  | OTR | 16 | 11216 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7161819 | 23677 | SH |  | OTR | 22 | 23677 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5343 | 71 | SH |  | OTR | 27 | 71 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29799 | 396 | SH |  | OTR | 31 | 396 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 37174 | 494 | SH |  | OTR | 33 | 494 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64866 | 862 | SH |  | OTR | 35 | 862 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 80367 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 97073 | 1290 | SH |  | OTR | 18 | 1290 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 153134 | 2035 | SH |  | OTR | 29 | 2035 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 410489 | 5455 | SH |  | OTR | 16 | 5455 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 871094 | 11576 | SH |  | OTR | 9 | 11576 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 915793 | 12170 | SH |  | OTR | 14 | 12170 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 342834 | 36706 | SH |  | OTR | 3 | 36706 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1619032 | 28464 | SH |  | OTR | 3 | 28464 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 17290 | 11924 | SH |  | OTR | 3 | 11924 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11908 | 69 | SH |  | OTR | 27 | 69 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 25542 | 148 | SH |  | OTR | 35 | 148 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 57469 | 333 | SH |  | OTR | 31 | 333 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 68514 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 198985 | 1153 | SH |  | OTR | 18 | 1153 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 288554 | 1672 | SH |  | OTR | 29 | 1672 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 299771 | 1737 | SH |  | OTR | 10 | 1737 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 396934 | 2300 | SH |  | OTR | 26 | 2300 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1015116 | 5882 | SH |  | OTR | 16 | 5882 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1981564 | 11482 | SH |  | OTR | 9 | 11482 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 96380 | 38707 | SH |  | OTR | 14 | 38707 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 112974 | 45371 | SH |  | OTR | 3 | 45371 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 125146 | 3142 | SH |  | OTR | 14 | 3142 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1278941 | 32110 | SH |  | OTR | 3 | 32110 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21502 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 35247 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 51306 | 377 | SH |  | OTR | 35 | 377 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 103020 | 757 | SH |  | OTR | 29 | 757 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 437802 | 3217 | SH |  | OTR | 19 | 3217 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 555655 | 4083 | SH |  | OTR | 16 | 4083 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 644250 | 4734 | SH |  | OTR | 9 | 4734 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 43995 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 115368 | 10067 | SH |  | OTR | 9 | 10067 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28886 | 65 | SH |  | OTR | 31 | 65 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31552 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 72437 | 163 | SH |  | OTR | 35 | 163 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 111544 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 139986 | 315 | SH |  | OTR | 29 | 315 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 177760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 865247 | 1947 | SH |  | OTR | 14 | 1947 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 908798 | 2045 | SH |  | OTR | 16 | 2045 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1023898 | 2304 | SH |  | OTR | 9 | 2304 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2114455 | 4758 | SH |  | OTR | 11 | 4758 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2231332 | 5021 | SH |  | OTR | 5 | 5021 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2373985 | 5342 | SH |  | OTR | 10 | 5342 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6689553 | 15053 | SH |  | OTR | 22 | 15053 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 373794 | 103258 | SH |  | OTR | 3 | 103258 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 320382 | 11353 | SH |  | OTR | 3 | 11353 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33869 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 60235 | 281 | SH |  | OTR | 35 | 281 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 167415 | 781 | SH |  | OTR | 29 | 781 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 221005 | 1031 | SH |  | OTR | 10 | 1031 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 237940 | 1110 | SH |  | OTR | 18 | 1110 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 350907 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 513821 | 2397 | SH |  | OTR | 16 | 2397 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1174264 | 5478 | SH |  | OTR | 9 | 5478 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2430628 | 11339 | SH |  | OTR | 2 | 11339 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42926 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 138981 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 318776 | 906 | SH |  | OTR | 35 | 906 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 485553 | 1380 | SH |  | OTR | 26 | 1380 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 689274 | 1959 | SH |  | OTR | 29 | 1959 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 757181 | 2152 | SH |  | OTR | 18 | 2152 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 865551 | 2460 | SH |  | OTR | 10 | 2460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 968291 | 2752 | SH |  | OTR | 11 | 2752 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1308178 | 3718 | SH |  | OTR | 32 | 3718 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2568857 | 7301 | SH |  | OTR | 23 | 7301 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2727189 | 7751 | SH |  | OTR | 5 | 7751 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3374593 | 9591 | SH |  | OTR | 14 | 9591 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3939664 | 11197 | SH |  | OTR | 16 | 11197 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4616976 | 13122 | SH |  | OTR | 9 | 13122 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5727414 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 86991 | 6016 | SH |  | OTR | 10 | 6016 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 158626 | 10970 | SH |  | OTR | 9 | 10970 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1306 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17787 | 395 | SH |  | OTR | 9 | 395 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 217675 | 4834 | SH |  | OTR | 18 | 4834 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2205697 | 120267 | SH |  | OTR | 10 | 120267 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2709552 | 147740 | SH |  | OTR | 3 | 147740 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 315000 | 46875 | SH |  | OTR | 3 | 46875 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 137463 | 7017 | SH |  | OTR | 14 | 7017 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3414831 | 174315 | SH |  | OTR | 3 | 174315 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11372 | 90 | SH |  | OTR | 33 | 90 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 114094 | 903 | SH |  | OTR | 31 | 903 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 171331 | 1356 | SH |  | OTR | 35 | 1356 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 554550 | 4389 | SH |  | OTR | 29 | 4389 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 626949 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 932463 | 7380 | SH |  | OTR | 24 | 7380 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1038723 | 8221 | SH |  | OTR | 18 | 8221 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2051671 | 16238 | SH |  | OTR | 10 | 16238 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2816215 | 22289 | SH |  | OTR | 11 | 22289 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3614368 | 28606 | SH |  | OTR | 9 | 28606 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9105286 | 72064 | SH |  | OTR | 16 | 72064 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1582345 | 253581 | SH |  | OTR | 3 | 253581 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4332849 | 145789 | SH |  | SOLE |  | 145789 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 1366133 | 48565 | SH |  | OTR | 3 | 48565 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 377474 | 32318 | SH |  | OTR | 3 | 32318 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38495 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 48994 | 154 | SH |  | OTR | 33 | 154 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 90670 | 285 | SH |  | OTR | 10 | 285 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 114212 | 359 | SH |  | OTR | 31 | 359 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 551973 | 1735 | SH |  | OTR | 29 | 1735 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 962055 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1140214 | 3584 | SH |  | OTR | 35 | 3584 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1215295 | 3820 | SH |  | OTR | 16 | 3820 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1224521 | 3849 | SH |  | OTR | 18 | 3849 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1597063 | 5020 | SH |  | OTR | 21 | 5020 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2727096 | 8572 | SH |  | OTR | 17 | 8572 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10008684 | 31460 | SH |  | OTR | 9 | 31460 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10543478 | 33141 | SH |  | OTR | 22 | 33141 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 11416652 | 159495 | SH |  | OTR | 3 | 159495 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1135627 | 165785 | SH |  | OTR | 3 | 165785 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6134 | 63 | SH |  | OTR | 35 | 63 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12073 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17038 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 23172 | 238 | SH |  | OTR | 10 | 238 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 328590 | 3375 | SH |  | OTR | 18 | 3375 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2565339 | 26349 | SH |  | OTR | 11 | 26349 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17755154 | 182366 | SH |  | OTR | 16 | 182366 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8354 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13367 | 632 | SH |  | OTR | 10 | 632 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 59262 | 2802 | SH |  | OTR | 9 | 2802 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 198006 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 351344 | 16612 | SH |  | OTR | 14 | 16612 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 33539 | 1471 | SH |  | OTR | 9 | 1471 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 534136 | 23427 | SH |  | OTR | 14 | 23427 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3056 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10058 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 161187 | 3798 | SH |  | OTR | 33 | 3798 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2619227 | 61716 | SH |  | SOLE |  | 61716 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3486573 | 82153 | SH |  | OTR | 9 | 82153 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5164 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10329 | 32 | SH |  | OTR | 27 | 32 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 39379 | 122 | SH |  | OTR | 33 | 122 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50999 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50999 | 158 | SH |  | OTR | 35 | 158 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 241439 | 748 | SH |  | OTR | 29 | 748 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1056459 | 3273 | SH |  | OTR | 24 | 3273 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1334050 | 4133 | SH |  | OTR | 18 | 4133 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1403447 | 4348 | SH |  | OTR | 32 | 4348 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1486725 | 4606 | SH |  | OTR | 16 | 4606 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1582268 | 4902 | SH |  | OTR | 9 | 4902 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3565 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10058 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 33358 | 786 | SH |  | OTR | 16 | 786 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 48254 | 1137 | SH |  | OTR | 35 | 1137 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1039440 | 24492 | SH |  | OTR | 14 | 24492 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2147973 | 50612 | SH |  | OTR | 11 | 50612 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3662657 | 86302 | SH |  | OTR | 4 | 86302 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4264965 | 100494 | SH |  | OTR | 9 | 100494 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 966 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 154725 | 3846 | SH |  | OTR | 9 | 3846 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 377478 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5422401 | 134785 | SH |  | OTR | 10 | 134785 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3404 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 35901 | 886 | SH |  | OTR | 9 | 886 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 651845 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1018024 | 25124 | SH |  | OTR | 16 | 25124 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1382542 | 34120 | SH |  | OTR | 2 | 34120 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 245393 | 23238 | SH |  | OTR | 14 | 23238 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5794 | 52 | SH |  | OTR | 35 | 52 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8691 | 78 | SH |  | OTR | 27 | 78 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35209 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 61281 | 550 | SH |  | OTR | 33 | 550 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 166239 | 1492 | SH |  | OTR | 29 | 1492 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 302282 | 2713 | SH |  | OTR | 18 | 2713 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 703952 | 6318 | SH |  | OTR | 17 | 6318 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 706514 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 717322 | 6438 | SH |  | OTR | 2 | 6438 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 893588 | 8020 | SH |  | OTR | 9 | 8020 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 946290 | 8493 | SH |  | OTR | 16 | 8493 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 152274 | 600 | SH |  | OTR | 27 | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1358030 | 5351 | SH |  | OTR | 32 | 5351 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1360061 | 5359 | SH |  | OTR | 33 | 5359 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1636692 | 6449 | SH |  | OTR | 2 | 6449 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1957228 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2352126 | 9268 | SH |  | OTR | 24 | 9268 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2712508 | 10688 | SH |  | OTR | 31 | 10688 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4580910 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4668721 | 18396 | SH |  | OTR | 20 | 18396 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4902461 | 19317 | SH |  | OTR | 28 | 19317 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5365374 | 21141 | SH |  | OTR | 23 | 21141 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5790219 | 22815 | SH |  | OTR | 18 | 22815 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6868065 | 27062 | SH |  | OTR | 21 | 27062 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10367068 | 40849 | SH |  | OTR | 11 | 40849 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12069237 | 47556 | SH |  | OTR | 3 | 47556 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13366866 | 52669 | SH |  | OTR | 29 | 52669 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18616512 | 73354 | SH |  | OTR | 14 | 73354 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49729897 | 195949 | SH |  | OTR | 10 | 195949 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73402920 | 289227 | SH |  | OTR | 9 | 289227 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 89643450 | 353219 | SH |  | OTR | 35 | 353219 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 97987304 | 386096 | SH |  | OTR | 16 | 386096 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2919 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 41655 | 157 | SH |  | OTR | 9 | 157 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 87821 | 331 | SH |  | OTR | 10 | 331 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 451575 | 1702 | SH |  | OTR | 35 | 1702 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23584 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 200973 | 588 | SH |  | OTR | 33 | 588 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 202681 | 593 | SH |  | OTR | 31 | 593 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 305218 | 893 | SH |  | OTR | 35 | 893 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 464151 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 805599 | 2357 | SH |  | OTR | 18 | 2357 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1020927 | 2987 | SH |  | OTR | 29 | 2987 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1379123 | 4035 | SH |  | OTR | 32 | 4035 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1625895 | 4757 | SH |  | OTR | 2 | 4757 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2749359 | 8044 | SH |  | OTR | 10 | 8044 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3594605 | 10517 | SH |  | OTR | 23 | 10517 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3945624 | 11544 | SH |  | OTR | 11 | 11544 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13275465 | 38841 | SH |  | OTR | 16 | 38841 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13392016 | 39182 | SH |  | OTR | 9 | 39182 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 49750 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 317604 | 798 | SH |  | OTR | 29 | 798 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 700082 | 1759 | SH |  | OTR | 10 | 1759 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 908236 | 2282 | SH |  | OTR | 18 | 2282 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2018656 | 5072 | SH |  | OTR | 9 | 5072 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2781224 | 6988 | SH |  | OTR | 11 | 6988 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4040894 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5529812 | 13894 | SH |  | OTR | 16 | 13894 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13357676 | 33562 | SH |  | OTR | 22 | 33562 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1890 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 21423 | 170 | SH |  | OTR | 9 | 170 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 217385 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 702309 | 5573 | SH |  | OTR | 17 | 5573 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3611 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10624 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 189155 | 2724 | SH |  | OTR | 16 | 2724 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 243873 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 339770 | 4893 | SH |  | OTR | 9 | 4893 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1000075 | 14402 | SH |  | OTR | 14 | 14402 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1344844 | 19367 | SH |  | OTR | 32 | 19367 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9803261 | 141176 | SH |  | OTR | 12 | 141176 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 185900 | 1890 | SH |  | OTR | 14 | 1890 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1823594 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5302784 | 53912 | SH |  | OTR | 25 | 53912 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 8301584 | 84400 | SH |  | OTR | 3 | 84400 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 230788 | 2010 | SH |  | OTR | 9 | 2010 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9023 | 94 | SH |  | OTR | 35 | 94 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 24477 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 82551 | 860 | SH |  | OTR | 33 | 860 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 116532 | 1214 | SH |  | OTR | 29 | 1214 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 137842 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 264548 | 2756 | SH |  | OTR | 18 | 2756 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 326462 | 3401 | SH |  | OTR | 10 | 3401 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 686904 | 7156 | SH |  | OTR | 16 | 7156 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 724341 | 7546 | SH |  | OTR | 9 | 7546 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 736435 | 7672 | SH |  | OTR | 14 | 7672 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 95759 | 18522 | SH |  | OTR | 9 | 18522 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8723 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22170 | 305 | SH |  | OTR | 35 | 305 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22970 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 28494 | 392 | SH |  | OTR | 18 | 392 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 92316 | 1270 | SH |  | OTR | 33 | 1270 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 143127 | 1969 | SH |  | OTR | 29 | 1969 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 149305 | 2054 | SH |  | OTR | 10 | 2054 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 627024 | 8626 | SH |  | OTR | 16 | 8626 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 738385 | 10158 | SH |  | OTR | 9 | 10158 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1230424 | 16927 | SH |  | OTR | 14 | 16927 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4002 | 115 | SH |  | OTR | 16 | 115 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 209914 | 6032 | SH |  | OTR | 9 | 6032 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 4586748 | 535835 | SH |  | OTR | 3 | 535835 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 249841 | 16383 | SH |  | OTR | 14 | 16383 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3024578 | 198333 | SH |  | OTR | 3 | 198333 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1408029 | 78137 | SH |  | SOLE |  | 78137 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3273 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9819 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 71133 | 652 | SH |  | OTR | 29 | 652 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 296316 | 2716 | SH |  | OTR | 18 | 2716 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 299807 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 347484 | 3185 | SH |  | OTR | 16 | 3185 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 547791 | 5021 | SH |  | OTR | 9 | 5021 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 706859 | 6479 | SH |  | OTR | 17 | 6479 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 255441 | 469 | SH |  | OTR | 9 | 469 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 436265 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 214694 | 294 | SH |  | OTR | 10 | 294 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31309 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 94541 | 770 | SH |  | OTR | 31 | 770 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 294058 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 458461 | 3734 | SH |  | OTR | 29 | 3734 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 528813 | 4307 | SH |  | OTR | 18 | 4307 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1227309 | 9996 | SH |  | OTR | 32 | 9996 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1970373 | 16048 | SH |  | OTR | 35 | 16048 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2564997 | 20891 | SH |  | OTR | 9 | 20891 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2759603 | 22476 | SH |  | OTR | 11 | 22476 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5072656 | 41315 | SH |  | OTR | 16 | 41315 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13828711 | 112630 | SH |  | OTR | 10 | 112630 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 37107 | 549 | SH |  | OTR | 16 | 549 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2743546 | 40591 | SH |  | SOLE |  | 40591 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 152848 | 23300 | SH |  | OTR | 3 | 23300 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 2844307 | 511566 | SH |  | OTR | 3 | 511566 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 90768 | 600 | SH |  | OTR | 10 | 600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 817366 | 5403 | SH |  | OTR | 9 | 5403 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1978 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 38234 | 232 | SH |  | OTR | 9 | 232 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 189685 | 1151 | SH |  | OTR | 10 | 1151 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1253769 | 173412 | SH |  | SOLE |  | 173412 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2581 | 18 | SH |  | OTR | 31 | 18 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 55356 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 291409 | 2032 | SH |  | OTR | 9 | 2032 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 471102 | 3285 | SH |  | OTR | 14 | 3285 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4473675 | 31195 | SH |  | OTR | 25 | 31195 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 818423 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7785271 | 124167 | SH |  | OTR | 16 | 124167 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 132879 | 680 | SH |  | OTR | 9 | 680 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 459018 | 2349 | SH |  | OTR | 2 | 2349 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1761621 | 9015 | SH |  | OTR | 12 | 9015 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 83486 | 365 | SH |  | OTR | 10 | 365 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2949016 | 12893 | SH |  | OTR | 16 | 12893 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8663606 | 37877 | SH |  | OTR | 21 | 37877 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 316565 | 23784 | SH |  | OTR | 3 | 23784 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 88754 | 1596 | SH |  | OTR | 9 | 1596 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 183402 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 191243 | 3439 | SH |  | OTR | 14 | 3439 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 186237 | 141 | SH |  | OTR | 16 | 141 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 488707 | 370 | SH |  | OTR | 10 | 370 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 680227 | 515 | SH |  | OTR | 35 | 515 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 894202 | 677 | SH |  | OTR | 33 | 677 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1215164 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3125084 | 2366 | SH |  | OTR | 5 | 2366 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6446971 | 4881 | SH |  | OTR | 20 | 4881 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12771105 | 9669 | SH |  | OTR | 9 | 9669 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 821912 | 185953 | SH |  | SOLE |  | 185953 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 305227 | 16014 | SH |  | OTR | 3 | 16014 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 62245 | 2407 | SH |  | OTR | 10 | 2407 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 147867 | 5718 | SH |  | OTR | 9 | 5718 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 47747 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 124257 | 1525 | SH |  | OTR | 9 | 1525 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 234825 | 2882 | SH |  | OTR | 14 | 2882 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 69362 | 837 | SH |  | OTR | 35 | 837 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 157453 | 1900 | SH |  | OTR | 10 | 1900 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 393881 | 4753 | SH |  | OTR | 9 | 4753 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3288 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 47786 | 436 | SH |  | OTR | 29 | 436 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 54800 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 946944 | 8640 | SH |  | OTR | 9 | 8640 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 19130 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 39247 | 199 | SH |  | OTR | 35 | 199 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 42600 | 216 | SH |  | OTR | 16 | 216 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 164876 | 836 | SH |  | OTR | 27 | 836 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 363082 | 1841 | SH |  | OTR | 1 | 1841 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 538016 | 2728 | SH |  | OTR | 10 | 2728 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2665034 | 13513 | SH |  | OTR | 5 | 13513 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 150980 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 153444 | 5293 | SH |  | OTR | 31 | 5293 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 208235 | 7183 | SH |  | OTR | 35 | 7183 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 382842 | 13206 | SH |  | OTR | 10 | 13206 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 741738 | 25586 | SH |  | OTR | 18 | 25586 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 771975 | 26629 | SH |  | OTR | 29 | 26629 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1434715 | 49490 | SH |  | SOLE |  | 49490 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1449703 | 50007 | SH |  | OTR | 7 | 50007 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3020149 | 104179 | SH |  | OTR | 11 | 104179 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3548405 | 122401 | SH |  | OTR | 14 | 122401 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4185141 | 144365 | SH |  | OTR | 16 | 144365 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4475911 | 154395 | SH |  | OTR | 9 | 154395 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 266143 | 49469 | SH |  | OTR | 14 | 49469 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7855 | 54 | SH |  | OTR | 10 | 54 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 51056 | 351 | SH |  | OTR | 9 | 351 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 518710 | 3566 | SH |  | OTR | 11 | 3566 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7563775 | 51999 | SH |  | OTR | 16 | 51999 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 165419 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 172312 | 2925 | SH |  | OTR | 14 | 2925 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7527697 | 127783 | SH |  | OTR | 3 | 127783 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 32917 | 921 | SH |  | OTR | 35 | 921 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 176020 | 4925 | SH |  | OTR | 9 | 4925 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3636643 | 69309 | SH |  | OTR | 3 | 69309 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 932412 | 71068 | SH |  | SOLE |  | 71068 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2730 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 34193 | 501 | SH |  | OTR | 29 | 501 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 216080 | 3166 | SH |  | OTR | 9 | 3166 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7204 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19211 | 104 | SH |  | OTR | 31 | 104 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20873 | 113 | SH |  | OTR | 35 | 113 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 64467 | 349 | SH |  | OTR | 10 | 349 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 111940 | 606 | SH |  | OTR | 29 | 606 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 368701 | 1996 | SH |  | OTR | 16 | 1996 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 709694 | 3842 | SH |  | OTR | 9 | 3842 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 162419 | 2861 | SH |  | OTR | 9 | 2861 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 202215 | 3562 | SH |  | OTR | 10 | 3562 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2549153 | 93650 | SH |  | OTR | 3 | 93650 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 400479 | 16781 | SH |  | OTR | 3 | 16781 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11012 | 46 | SH |  | OTR | 35 | 46 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11731 | 49 | SH |  | OTR | 18 | 49 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24419 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37825 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 180986 | 756 | SH |  | OTR | 29 | 756 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 244667 | 1022 | SH |  | OTR | 11 | 1022 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 440735 | 1841 | SH |  | OTR | 19 | 1841 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 560196 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1042348 | 4354 | SH |  | OTR | 9 | 4354 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1079933 | 4511 | SH |  | OTR | 16 | 4511 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1316461 | 5499 | SH |  | OTR | 32 | 5499 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4178488 | 17454 | SH |  | OTR | 10 | 17454 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 177510 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2119605 | 20156 | SH |  | OTR | 11 | 20156 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17880 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42058 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59938 | 295 | SH |  | OTR | 31 | 295 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 189973 | 935 | SH |  | OTR | 10 | 935 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244426 | 1203 | SH |  | OTR | 35 | 1203 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 307005 | 1511 | SH |  | OTR | 29 | 1511 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 319805 | 1574 | SH |  | OTR | 18 | 1574 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 398639 | 1962 | SH |  | OTR | 11 | 1962 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 433992 | 2136 | SH |  | OTR | 19 | 2136 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1136995 | 5596 | SH |  | OTR | 24 | 5596 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1293850 | 6368 | SH |  | OTR | 32 | 6368 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1383453 | 6809 | SH |  | OTR | 17 | 6809 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1968611 | 9689 | SH |  | OTR | 5 | 9689 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1977348 | 9732 | SH |  | OTR | 9 | 9732 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2043788 | 10059 | SH |  | OTR | 16 | 10059 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4858847 | 23914 | SH |  | OTR | 22 | 23914 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5246920 | 25824 | SH |  | OTR | 14 | 25824 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10004583 | 49240 | SH |  | OTR | 12 | 49240 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2343 | 12 | SH |  | OTR | 31 | 12 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 29094 | 149 | SH |  | OTR | 9 | 149 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 59554 | 305 | SH |  | OTR | 35 | 305 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 227478 | 1165 | SH |  | OTR | 18 | 1165 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 351663 | 1801 | SH |  | OTR | 14 | 1801 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | OTR | 27 | 3 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13511 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 91200 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 195911 | 58 | SH |  | OTR | 29 | 58 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 368178 | 109 | SH |  | OTR | 35 | 109 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 371556 | 110 | SH |  | OTR | 18 | 110 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1151823 | 341 | SH |  | OTR | 9 | 341 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1199112 | 355 | SH |  | OTR | 16 | 355 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1273423 | 377 | SH |  | OTR | 32 | 377 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1753068 | 519 | SH |  | OTR | 10 | 519 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3945247 | 1168 | SH |  | OTR | 14 | 1168 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4117514 | 1219 | SH |  | OTR | 20 | 1219 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5881 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16172 | 99 | SH |  | OTR | 31 | 99 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 74161 | 454 | SH |  | OTR | 29 | 454 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 257930 | 1579 | SH |  | OTR | 16 | 1579 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 485313 | 2971 | SH |  | OTR | 9 | 2971 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2452717 | 175069 | SH |  | OTR | 3 | 175069 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1223 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 22375 | 2854 | SH |  | OTR | 9 | 2854 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 152943 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 63201 | 366 | SH |  | OTR | 35 | 366 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 98255 | 569 | SH |  | OTR | 9 | 569 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 909333 | 5266 | SH |  | OTR | 14 | 5266 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1416494 | 8203 | SH |  | OTR | 17 | 8203 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 116269 | 3203 | SH |  | OTR | 9 | 3203 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 204551 | 5635 | SH |  | OTR | 14 | 5635 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 875 | 6 | SH |  | OTR | 31 | 6 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 79634 | 546 | SH |  | OTR | 9 | 546 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 281491 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 290096 | 1989 | SH |  | OTR | 14 | 1989 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1479 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4868 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 175186 | 2843 | SH |  | OTR | 9 | 2843 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 239517 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 99409 | 1068 | SH |  | OTR | 9 | 1068 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 343093 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3195716 | 34333 | SH |  | OTR | 10 | 34333 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 54785 | 129 | SH |  | OTR | 18 | 129 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 110844 | 261 | SH |  | OTR | 29 | 261 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 698190 | 1644 | SH |  | OTR | 9 | 1644 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1820221 | 4286 | SH |  | OTR | 16 | 4286 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 162437 | 1909 | SH |  | OTR | 9 | 1909 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 220128 | 2587 | SH |  | OTR | 18 | 2587 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2858088 | 33589 | SH |  | OTR | 2 | 33589 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15169930 | 178281 | SH |  | OTR | 30 | 178281 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 3548913 | 20997 | SH |  | OTR | 10 | 20997 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 1665992 | 346360 | SH |  | OTR | 3 | 346360 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 28489 | 187 | SH |  | OTR | 10 | 187 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 157378 | 1033 | SH |  | OTR | 9 | 1033 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 239647 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4029 | 66 | SH |  | OTR | 33 | 66 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14957 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 43407 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 50244 | 823 | SH |  | OTR | 35 | 823 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 107631 | 1763 | SH |  | OTR | 10 | 1763 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 219658 | 3598 | SH |  | OTR | 29 | 3598 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 367765 | 6024 | SH |  | OTR | 18 | 6024 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 707753 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1178692 | 19307 | SH |  | OTR | 16 | 19307 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1226250 | 20086 | SH |  | OTR | 9 | 20086 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 192699 | 1137 | SH |  | OTR | 9 | 1137 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 552505 | 3260 | SH |  | OTR | 2 | 3260 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7211 | 122 | SH |  | OTR | 16 | 122 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13477 | 228 | SH |  | OTR | 33 | 228 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14009 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 136603 | 2311 | SH |  | OTR | 18 | 2311 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 364886 | 6173 | SH |  | OTR | 9 | 6173 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 80798 | 4596 | SH |  | OTR | 9 | 4596 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11845386 | 673799 | SH |  | OTR | 3 | 673799 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12541 | 579 | SH |  | OTR | 35 | 579 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 75637 | 3492 | SH |  | OTR | 33 | 3492 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 111311 | 5139 | SH |  | OTR | 27 | 5139 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 367072 | 16947 | SH |  | OTR | 1 | 16947 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2751978 | 154432 | SH |  | OTR | 3 | 154432 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56599 | 1161 | SH |  | OTR | 27 | 1161 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74344 | 1525 | SH |  | OTR | 33 | 1525 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 161021 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 202703 | 4158 | SH |  | OTR | 1 | 4158 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 242385 | 4972 | SH |  | OTR | 31 | 4972 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 338861 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 444746 | 9123 | SH |  | OTR | 19 | 9123 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1046126 | 21459 | SH |  | OTR | 18 | 21459 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1215630 | 24936 | SH |  | OTR | 10 | 24936 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1318346 | 27043 | SH |  | OTR | 29 | 27043 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4471204 | 91717 | SH |  | OTR | 14 | 91717 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7150406 | 146675 | SH |  | OTR | 16 | 146675 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8343221 | 171143 | SH |  | OTR | 9 | 171143 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9152423 | 187742 | SH |  | OTR | 3 | 187742 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20313053 | 416678 | SH |  | OTR | 35 | 416678 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59790 | 504 | SH |  | OTR | 31 | 504 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64535 | 544 | SH |  | OTR | 35 | 544 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 75567 | 637 | SH |  | OTR | 18 | 637 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 79363 | 669 | SH |  | OTR | 33 | 669 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 291711 | 2459 | SH |  | OTR | 29 | 2459 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 441778 | 3724 | SH |  | OTR | 19 | 3724 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 931127 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1434474 | 12092 | SH |  | OTR | 32 | 12092 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1674462 | 14115 | SH |  | OTR | 16 | 14115 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1916705 | 16157 | SH |  | OTR | 9 | 16157 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2147322 | 18101 | SH |  | OTR | 23 | 18101 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3201349 | 26986 | SH |  | OTR | 20 | 26986 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3619401 | 30510 | SH |  | OTR | 10 | 30510 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 281341 | 10977 | SH |  | OTR | 3 | 10977 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 9467812 | 180408 | SH |  | OTR | 3 | 180408 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 478703 | 23238 | SH |  | OTR | 3 | 23238 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 170298 | 3711 | SH |  | OTR | 10 | 3711 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 189480 | 4129 | SH |  | OTR | 9 | 4129 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 228945 | 4989 | SH |  | OTR | 14 | 4989 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2149855 | 46848 | SH |  | OTR | 5 | 46848 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 117010 | 2591 | SH |  | OTR | 9 | 2591 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 14245496 | 315445 | SH |  | OTR | 3 | 315445 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1452786 | 29942 | SH |  | OTR | 3 | 29942 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8910069 | 146837 | SH |  | OTR | 3 | 146837 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2177720 | 67110 | SH |  | OTR | 3 | 67110 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 897248 | 25133 | SH |  | OTR | 6 | 25133 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 53940 | 49944 | SH |  | OTR | 3 | 49944 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6241 | 153 | SH |  | OTR | 16 | 153 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 137870 | 3380 | SH |  | OTR | 35 | 3380 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 560169 | 13733 | SH |  | OTR | 10 | 13733 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 602060 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7520615 | 184374 | SH |  | OTR | 15 | 184374 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 595375 | 42076 | SH |  | OTR | 3 | 42076 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 111647 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 151059 | 8091 | SH |  | OTR | 9 | 8091 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6636 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8400 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11525 | 686 | SH |  | OTR | 16 | 686 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13289 | 791 | SH |  | OTR | 35 | 791 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36389 | 2166 | SH |  | OTR | 9 | 2166 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 299813 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 443873 | 26421 | SH |  | OTR | 19 | 26421 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1666175 | 56053 | SH |  | OTR | 3 | 56053 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 271555 | 30240 | SH |  | OTR | 14 | 30240 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 437919 | 48766 | SH |  | OTR | 3 | 48766 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 87600 | 2920 | SH |  | OTR | 9 | 2920 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 9844380 | 328146 | SH |  | OTR | 3 | 328146 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2720093 | 141377 | SH |  | OTR | 3 | 141377 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11321 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17453 | 111 | SH |  | OTR | 35 | 111 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31446 | 200 | SH |  | OTR | 31 | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 73741 | 469 | SH |  | OTR | 33 | 469 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 160532 | 1021 | SH |  | OTR | 29 | 1021 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 377509 | 2401 | SH |  | OTR | 16 | 2401 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 499362 | 3176 | SH |  | OTR | 18 | 3176 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 504708 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 965707 | 6142 | SH |  | OTR | 9 | 6142 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1716008 | 10914 | SH |  | OTR | 5 | 10914 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 71471 | 361 | SH |  | OTR | 9 | 361 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 80776 | 408 | SH |  | OTR | 10 | 408 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 198970 | 1005 | SH |  | OTR | 2 | 1005 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9421836 | 168067 | SH |  | OTR | 3 | 168067 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 200752 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14515 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 15708 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 78409 | 1183 | SH |  | OTR | 29 | 1183 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 223894 | 3378 | SH |  | OTR | 16 | 3378 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 229859 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 280563 | 4233 | SH |  | OTR | 10 | 4233 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 419287 | 6326 | SH |  | OTR | 14 | 6326 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 450505 | 6797 | SH |  | OTR | 9 | 6797 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | OTR | 35 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150469 | 314 | SH |  | OTR | 27 | 314 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 589895 | 1231 | SH |  | OTR | 28 | 1231 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 657942 | 1373 | SH |  | OTR | 31 | 1373 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 972297 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1383450 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1439517 | 3004 | SH |  | OTR | 24 | 3004 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3179971 | 6636 | SH |  | OTR | 29 | 6636 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3553268 | 7415 | SH |  | OTR | 11 | 7415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3556622 | 7422 | SH |  | OTR | 20 | 7422 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5408730 | 11287 | SH |  | OTR | 18 | 11287 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5625808 | 11740 | SH |  | OTR | 6 | 11740 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5902306 | 12317 | SH |  | OTR | 10 | 12317 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9044900 | 18875 | SH |  | OTR | 3 | 18875 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10956908 | 22865 | SH |  | OTR | 14 | 22865 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13466958 | 28103 | SH |  | OTR | 9 | 28103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19923219 | 41576 | SH |  | OTR | 16 | 41576 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7576 | 118 | SH |  | OTR | 35 | 118 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10144 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38456 | 599 | SH |  | OTR | 29 | 599 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 266687 | 4154 | SH |  | OTR | 9 | 4154 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 330116 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 820604 | 12782 | SH |  | OTR | 14 | 12782 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1382547 | 21535 | SH |  | OTR | 32 | 21535 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9792362 | 152529 | SH |  | OTR | 16 | 152529 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 122915 | 12568 | SH |  | OTR | 9 | 12568 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 242987 | 37556 | SH |  | OTR | 3 | 37556 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 3637 | 50 | SH |  | OTR | 35 | 50 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8438 | 116 | SH |  | OTR | 16 | 116 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 9093 | 125 | SH |  | OTR | 10 | 125 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 34406 | 473 | SH |  | OTR | 33 | 473 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 734674 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 53360 | 15159 | SH |  | OTR | 9 | 15159 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 130986 | 3420 | SH |  | OTR | 9 | 3420 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1741769 | 45477 | SH |  | OTR | 12 | 45477 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2537298 | 66248 | SH |  | OTR | 10 | 66248 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29548 | 106 | SH |  | OTR | 9 | 106 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 205160 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 367950 | 1320 | SH |  | OTR | 14 | 1320 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6600 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17783 | 97 | SH |  | OTR | 31 | 97 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36483 | 199 | SH |  | OTR | 35 | 199 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 86898 | 474 | SH |  | OTR | 29 | 474 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 437975 | 2389 | SH |  | OTR | 19 | 2389 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 516257 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 549990 | 3000 | SH |  | OTR | 16 | 3000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 552557 | 3014 | SH |  | OTR | 9 | 3014 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1787468 | 9750 | SH |  | OTR | 14 | 9750 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1258476 | 148756 | SH |  | OTR | 21 | 148756 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2712 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14518 | 257 | SH |  | OTR | 10 | 257 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 29770 | 527 | SH |  | OTR | 9 | 527 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 53553 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1775085 | 31423 | SH |  | OTR | 12 | 31423 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 22253 | 1125 | SH |  | OTR | 9 | 1125 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 904104 | 45708 | SH |  | OTR | 34 | 45708 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3760719 | 107143 | SH |  | OTR | 3 | 107143 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 282922 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1696997 | 59502 | SH |  | OTR | 35 | 59502 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 490277 | 230177 | SH |  | OTR | 3 | 230177 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 206009 | 2968 | SH |  | OTR | 9 | 2968 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1524313 | 21961 | SH |  | OTR | 10 | 21961 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 63822 | 1653 | SH |  | OTR | 9 | 1653 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1665327 | 43132 | SH |  | OTR | 12 | 43132 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 70263 | 1899 | SH |  | OTR | 9 | 1899 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 140008 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 48086 | 50 | SH |  | OTR | 33 | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 100980 | 105 | SH |  | OTR | 31 | 105 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 104826 | 109 | SH |  | OTR | 10 | 109 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 302939 | 315 | SH |  | OTR | 35 | 315 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 400071 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 504898 | 525 | SH |  | OTR | 29 | 525 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 670312 | 697 | SH |  | OTR | 18 | 697 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1406982 | 1463 | SH |  | OTR | 17 | 1463 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1422369 | 1479 | SH |  | OTR | 16 | 1479 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2168656 | 2255 | SH |  | OTR | 21 | 2255 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3280393 | 3411 | SH |  | OTR | 9 | 3411 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6899 | 60 | SH |  | OTR | 10 | 60 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26218 | 228 | SH |  | OTR | 27 | 228 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 61175 | 532 | SH |  | OTR | 31 | 532 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 217791 | 1894 | SH |  | OTR | 33 | 1894 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 301849 | 2625 | SH |  | OTR | 29 | 2625 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 319097 | 2775 | SH |  | OTR | 35 | 2775 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1389309 | 12082 | SH |  | OTR | 18 | 12082 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1416562 | 12319 | SH |  | OTR | 17 | 12319 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1739224 | 15125 | SH |  | OTR | 9 | 15125 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1859388 | 16170 | SH |  | OTR | 16 | 16170 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2338667 | 20338 | SH |  | OTR | 34 | 20338 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8872513 | 77159 | SH |  | OTR | 21 | 77159 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9334888 | 81180 | SH |  | SOLE |  | 81180 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 27672 | 1445 | SH |  | OTR | 10 | 1445 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 105593 | 5514 | SH |  | OTR | 9 | 5514 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 240313 | 12549 | SH |  | OTR | 14 | 12549 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 612576 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4348 | 137 | SH |  | OTR | 16 | 137 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 32026 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 157811 | 4972 | SH |  | OTR | 9 | 4972 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 170698 | 5378 | SH |  | OTR | 10 | 5378 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 319368 | 10062 | SH |  | OTR | 14 | 10062 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 703961 | 22179 | SH |  | OTR | 17 | 22179 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1791310 | 56437 | SH |  | OTR | 12 | 56437 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23771 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 113319 | 1883 | SH |  | OTR | 29 | 1883 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 206839 | 3437 | SH |  | OTR | 18 | 3437 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 525131 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 582422 | 9678 | SH |  | OTR | 16 | 9678 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 660235 | 10971 | SH |  | OTR | 9 | 10971 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2971989 | 49385 | SH |  | OTR | 34 | 49385 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 71132 | 525 | SH |  | OTR | 16 | 525 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 114083 | 842 | SH |  | OTR | 29 | 842 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 595479 | 4395 | SH |  | OTR | 9 | 4395 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1228081 | 9064 | SH |  | OTR | 32 | 9064 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 811156 | 150214 | SH |  | OTR | 3 | 150214 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2915584 | 539923 | SH |  | OTR | 25 | 539923 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2457190 | 43268 | SH |  | OTR | 4 | 43268 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 20753678 | 365446 | SH |  | OTR | 22 | 365446 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 101644 | 11133 | SH |  | OTR | 9 | 11133 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4977064 | 545133 | SH |  | SOLE |  | 545133 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 376152 | 89560 | SH |  | OTR | 3 | 89560 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 145040 | 2677 | SH |  | OTR | 14 | 2677 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1845858 | 34069 | SH |  | OTR | 3 | 34069 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3969877 | 73272 | SH |  | OTR | 25 | 73272 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 89364 | 449 | SH |  | OTR | 27 | 449 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 110064 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 191069 | 960 | SH |  | OTR | 35 | 960 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 317851 | 1597 | SH |  | OTR | 10 | 1597 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 566439 | 2846 | SH |  | OTR | 29 | 2846 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 742979 | 3733 | SH |  | OTR | 18 | 3733 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 823387 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3263495 | 16397 | SH |  | OTR | 16 | 16397 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4957638 | 24909 | SH |  | OTR | 9 | 24909 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7756597 | 38972 | SH |  | OTR | 21 | 38972 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4429238 | 88249 | SH |  | OTR | 11 | 88249 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4315113 | 94401 | SH |  | OTR | 11 | 94401 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 8622478 | 174600 | SH |  | OTR | 11 | 174600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96837 | 23 | SH |  | OTR | 31 | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 227357 | 54 | SH |  | OTR | 33 | 54 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 479976 | 114 | SH |  | OTR | 29 | 114 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 534711 | 127 | SH |  | OTR | 18 | 127 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1389406 | 330 | SH |  | OTR | 16 | 330 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2715656 | 645 | SH |  | OTR | 9 | 645 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3001958 | 713 | SH |  | OTR | 11 | 713 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3806129 | 904 | SH |  | OTR | 10 | 904 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6117595 | 1453 | SH |  | OTR | 14 | 1453 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9860569 | 2342 | SH |  | OTR | 12 | 2342 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22011553 | 5228 | SH |  | OTR | 35 | 5228 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 155727 | 1064 | SH |  | OTR | 9 | 1064 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3190355 | 21798 | SH |  | OTR | 10 | 21798 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 68744 | 881 | SH |  | OTR | 9 | 881 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 78654 | 1008 | SH |  | OTR | 10 | 1008 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 274041 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 705001 | 9035 | SH |  | OTR | 14 | 9035 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1727896 | 22144 | SH |  | OTR | 12 | 22144 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2604 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 8573 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 50082 | 923 | SH |  | OTR | 9 | 923 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 292027 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1722809 | 31751 | SH |  | OTR | 12 | 31751 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2681204 | 49414 | SH |  | OTR | 17 | 49414 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2754997 | 50774 | SH |  | OTR | 4 | 50774 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5006624 | 92271 | SH |  | OTR | 25 | 92271 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7340184 | 135278 | SH |  | OTR | 16 | 135278 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 8208390 | 1422598 | SH |  | OTR | 3 | 1422598 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 169344 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 202522 | 879 | SH |  | OTR | 14 | 879 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22841 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42858 | 683 | SH |  | OTR | 27 | 683 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 69402 | 1106 | SH |  | OTR | 31 | 1106 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 135101 | 2153 | SH |  | OTR | 10 | 2153 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 208581 | 3324 | SH |  | OTR | 35 | 3324 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 326677 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 344309 | 5487 | SH |  | OTR | 29 | 5487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 402228 | 6410 | SH |  | OTR | 19 | 6410 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 433352 | 6906 | SH |  | OTR | 18 | 6906 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1869636 | 29795 | SH |  | OTR | 16 | 29795 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1915381 | 30524 | SH |  | OTR | 9 | 30524 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1437561 | 64091 | SH |  | OTR | 3 | 64091 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 115221 | 4874 | SH |  | OTR | 9 | 4874 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 185810 | 7860 | SH |  | OTR | 10 | 7860 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7150 | 87 | SH |  | OTR | 33 | 87 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 40597 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 173482 | 2111 | SH |  | OTR | 9 | 2111 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 298396 | 3631 | SH |  | OTR | 14 | 3631 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 476069 | 5793 | SH |  | OTR | 10 | 5793 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2303998 | 28036 | SH |  | OTR | 4 | 28036 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9024 | 192 | SH |  | OTR | 33 | 192 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 178271 | 3793 | SH |  | OTR | 35 | 3793 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 386152 | 8216 | SH |  | OTR | 1 | 8216 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 424786 | 9038 | SH |  | OTR | 10 | 9038 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 117128 | 1564 | SH |  | OTR | 9 | 1564 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 283384 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14062470 | 187775 | SH |  | OTR | 3 | 187775 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1630329 | 92109 | SH |  | OTR | 3 | 92109 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 986 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54534 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 176005 | 2143 | SH |  | OTR | 9 | 2143 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4551 | 76 | SH |  | OTR | 16 | 76 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 119461 | 1995 | SH |  | OTR | 9 | 1995 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 235568 | 3934 | SH |  | OTR | 14 | 3934 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 51164 | 4016 | SH |  | OTR | 9 | 4016 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 179863 | 14118 | SH |  | OTR | 14 | 14118 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4932653 | 418376 | SH |  | OTR | 3 | 418376 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 185458 | 1299 | SH |  | OTR | 10 | 1299 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 215583 | 1510 | SH |  | OTR | 9 | 1510 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 10110829 | 70819 | SH |  | OTR | 16 | 70819 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 58033 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 150264 | 1450 | SH |  | OTR | 9 | 1450 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 307781 | 2970 | SH |  | OTR | 14 | 2970 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91036 | 1501 | SH |  | OTR | 31 | 1501 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 245208 | 4043 | SH |  | OTR | 35 | 4043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 451115 | 7438 | SH |  | OTR | 29 | 7438 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 464518 | 7659 | SH |  | OTR | 19 | 7659 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 469067 | 7734 | SH |  | OTR | 10 | 7734 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 470887 | 7764 | SH |  | OTR | 18 | 7764 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1226282 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1407383 | 23205 | SH |  | OTR | 32 | 23205 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1459785 | 24069 | SH |  | OTR | 16 | 24069 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2654711 | 43771 | SH |  | OTR | 21 | 43771 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2656834 | 43806 | SH |  | OTR | 9 | 43806 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2765276 | 45594 | SH |  | OTR | 5 | 45594 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6532612 | 107710 | SH |  | OTR | 14 | 107710 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 6814805 | 145336 | SH |  | OTR | 3 | 145336 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2982 | 51 | SH |  | OTR | 16 | 51 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4970 | 85 | SH |  | OTR | 35 | 85 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16138 | 276 | SH |  | OTR | 33 | 276 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 337489 | 5772 | SH |  | OTR | 1 | 5772 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27302 | 948 | SH |  | OTR | 9 | 948 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 305510 | 10608 | SH |  | OTR | 10 | 10608 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 678136 | 2191 | SH |  | OTR | 26 | 2191 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1066262 | 3445 | SH |  | OTR | 31 | 3445 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1501124 | 4850 | SH |  | OTR | 28 | 4850 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1705710 | 5511 | SH |  | OTR | 2 | 5511 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1707567 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1990768 | 6432 | SH |  | OTR | 24 | 6432 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2831088 | 9147 | SH |  | OTR | 5 | 9147 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3452584 | 11155 | SH |  | OTR | 21 | 11155 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3824615 | 12357 | SH |  | OTR | 18 | 12357 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4356663 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5151794 | 16645 | SH |  | OTR | 29 | 16645 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5785980 | 18694 | SH |  | OTR | 11 | 18694 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7618589 | 24615 | SH |  | OTR | 22 | 24615 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13424377 | 43373 | SH |  | OTR | 3 | 43373 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16915650 | 54653 | SH |  | OTR | 10 | 54653 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41519528 | 134146 | SH |  | OTR | 16 | 134146 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49513553 | 159974 | SH |  | OTR | 35 | 159974 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53459496 | 172723 | SH |  | OTR | 9 | 172723 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10236 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12348 | 76 | SH |  | OTR | 35 | 76 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12998 | 80 | SH |  | OTR | 18 | 80 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 65317 | 402 | SH |  | OTR | 29 | 402 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 85464 | 526 | SH |  | OTR | 10 | 526 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 227634 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 414162 | 2549 | SH |  | OTR | 16 | 2549 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 439021 | 2702 | SH |  | OTR | 9 | 2702 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 694115 | 4272 | SH |  | OTR | 17 | 4272 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5907610 | 36359 | SH |  | OTR | 22 | 36359 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 265672 | 127727 | SH |  | OTR | 3 | 127727 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8134 | 183 | SH |  | OTR | 10 | 183 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8979 | 202 | SH |  | OTR | 35 | 202 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 237985 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2099737 | 53131 | SH |  | OTR | 4 | 53131 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5698468 | 144192 | SH |  | SOLE |  | 144192 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7695 | 118 | SH |  | OTR | 35 | 118 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15259 | 234 | SH |  | OTR | 18 | 234 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 52103 | 799 | SH |  | OTR | 29 | 799 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 400585 | 6143 | SH |  | OTR | 16 | 6143 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 404889 | 6209 | SH |  | OTR | 9 | 6209 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1004364 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3563 | 133 | SH |  | OTR | 9 | 133 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11396 | 431 | SH |  | OTR | 35 | 431 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 34108 | 1290 | SH |  | OTR | 29 | 1290 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 36778 | 1391 | SH |  | OTR | 16 | 1391 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 50077 | 1894 | SH |  | OTR | 9 | 1894 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 60090 | 2243 | SH |  | OTR | 35 | 2243 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 182949 | 6829 | SH |  | OTR | 14 | 6829 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 254961 | 9643 | SH |  | OTR | 14 | 9643 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 185465 | 2549 | SH |  | OTR | 9 | 2549 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 284055 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 346774 | 4766 | SH |  | OTR | 14 | 4766 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 55950 | 1111 | SH |  | OTR | 9 | 1111 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 121317 | 2409 | SH |  | OTR | 10 | 2409 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 206426 | 4099 | SH |  | OTR | 14 | 4099 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6504 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36884 | 448 | SH |  | OTR | 33 | 448 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 38613 | 469 | SH |  | OTR | 9 | 469 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 42812 | 520 | SH |  | OTR | 10 | 520 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 219903 | 2671 | SH |  | OTR | 18 | 2671 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 302480 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 601585 | 7307 | SH |  | OTR | 14 | 7307 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1841804 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 136959 | 42012 | SH |  | SOLE |  | 42012 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1645560 | 504773 | SH |  | OTR | 3 | 504773 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5215 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9031 | 71 | SH |  | OTR | 35 | 71 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10049 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 74285 | 584 | SH |  | OTR | 29 | 584 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 91966 | 723 | SH |  | OTR | 9 | 723 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 183677 | 1444 | SH |  | OTR | 16 | 1444 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 583085 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4799383 | 37731 | SH |  | OTR | 25 | 37731 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 3442473 | 761609 | SH |  | OTR | 3 | 761609 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 4190871 | 67280 | SH |  | OTR | 3 | 67280 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4881 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20499 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 53688 | 165 | SH |  | OTR | 9 | 165 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 66378 | 204 | SH |  | OTR | 29 | 204 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2702932 | 8307 | SH |  | OTR | 17 | 8307 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3282764 | 121404 | SH |  | OTR | 3 | 121404 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 393729 | 20571 | SH |  | OTR | 3 | 20571 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11247 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 253363 | 1239 | SH |  | OTR | 10 | 1239 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1562099 | 7639 | SH |  | OTR | 9 | 7639 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2223624 | 10874 | SH |  | OTR | 21 | 10874 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7643018 | 37376 | SH |  | OTR | 16 | 37376 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4100 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6124 | 118 | SH |  | OTR | 35 | 118 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 35136 | 677 | SH |  | OTR | 9 | 677 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 148590 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 194729 | 3752 | SH |  | OTR | 1 | 3752 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 6393714 | 202525 | SH |  | OTR | 3 | 202525 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1341804 | 18396 | SH |  | OTR | 3 | 18396 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4650 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 13120 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 26073 | 157 | SH |  | OTR | 18 | 157 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 47994 | 289 | SH |  | OTR | 35 | 289 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 63605 | 383 | SH |  | OTR | 29 | 383 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 77223 | 465 | SH |  | OTR | 9 | 465 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 339447 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1259641 | 7585 | SH |  | OTR | 14 | 7585 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1855666 | 11174 | SH |  | OTR | 2 | 11174 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7393436 | 44520 | SH |  | OTR | 16 | 44520 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 63391 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1819275 | 19946 | SH |  | OTR | 3 | 19946 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6100 | 81 | SH |  | OTR | 16 | 81 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 136462 | 1812 | SH |  | OTR | 9 | 1812 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 244983 | 3253 | SH |  | OTR | 14 | 3253 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2582756 | 34295 | SH |  | OTR | 4 | 34295 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2719 | 5 | SH |  | OTR | 16 | 5 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15228 | 28 | SH |  | OTR | 33 | 28 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 40790 | 75 | SH |  | OTR | 9 | 75 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 273567 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1228058 | 2258 | SH |  | OTR | 10 | 2258 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1815982 | 3339 | SH |  | OTR | 2 | 3339 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 114256 | 2412 | SH |  | OTR | 9 | 2412 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 210654 | 4447 | SH |  | OTR | 14 | 4447 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16116 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19451 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 53073 | 191 | SH |  | OTR | 31 | 191 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60298 | 217 | SH |  | OTR | 35 | 217 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 261198 | 940 | SH |  | OTR | 29 | 940 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1322383 | 4759 | SH |  | OTR | 32 | 4759 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1997330 | 7188 | SH |  | OTR | 16 | 7188 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2517224 | 9059 | SH |  | OTR | 10 | 9059 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4575407 | 16466 | SH |  | OTR | 9 | 16466 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3542 | 134 | SH |  | OTR | 16 | 134 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 197194 | 7461 | SH |  | OTR | 9 | 7461 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 62069 | 58008 | SH |  | OTR | 3 | 58008 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7836 | 99 | SH |  | OTR | 16 | 99 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13060 | 165 | SH |  | OTR | 35 | 165 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 117538 | 1485 | SH |  | OTR | 9 | 1485 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 227635 | 2876 | SH |  | OTR | 14 | 2876 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1334548 | 16861 | SH |  | OTR | 15 | 16861 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1676555 | 21182 | SH |  | OTR | 10 | 21182 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1750877 | 22121 | SH |  | OTR | 12 | 22121 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2327802 | 29410 | SH |  | OTR | 4 | 29410 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 205830 | 7981 | SH |  | OTR | 14 | 7981 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 198295 | 8778 | SH |  | OTR | 14 | 8778 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 2810196 | 124400 | SH |  | OTR | 3 | 124400 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 161315 | 15305 | SH |  | OTR | 14 | 15305 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1363887 | 129401 | SH |  | OTR | 3 | 129401 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 2483050 | 140127 | SH |  | OTR | 3 | 140127 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1644529 | 23758 | SH |  | OTR | 9 | 23758 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3203017 | 46273 | SH |  | OTR | 4 | 46273 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 68276 | 4919 | SH |  | OTR | 9 | 4919 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 12059541 | 868843 | SH |  | OTR | 3 | 868843 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 198064 | 4783 | SH |  | OTR | 27 | 4783 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 6858464 | 90949 | SH |  | OTR | 18 | 90949 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6976746 | 210333 | SH |  | OTR | 18 | 210333 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 6441810 | 268692 | SH |  | OTR | 18 | 268692 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 13239978 | 319729 | SH |  | OTR | 18 | 319729 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 13267462 | 373942 | SH |  | OTR | 18 | 373942 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 17200496 | 460707 | SH |  | OTR | 18 | 460707 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3304608 | 69644 | SH |  | OTR | 3 | 69644 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 206142 | 1898 | SH |  | OTR | 10 | 1898 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 231882 | 2135 | SH |  | OTR | 18 | 2135 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1125743 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 33916 | 696 | SH |  | OTR | 10 | 696 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 483597 | 9924 | SH |  | OTR | 26 | 9924 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3498619 | 71796 | SH |  | OTR | 5 | 71796 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29262 | 372 | SH |  | OTR | 10 | 372 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 225282 | 2864 | SH |  | OTR | 16 | 2864 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2990119 | 100542 | SH |  | OTR | 3 | 100542 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 1812977 | 41716 | SH |  | OTR | 3 | 41716 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46885 | 257 | SH |  | OTR | 33 | 257 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82458 | 452 | SH |  | OTR | 31 | 452 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 429623 | 2355 | SH |  | OTR | 29 | 2355 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 531054 | 2911 | SH |  | OTR | 18 | 2911 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 552763 | 3030 | SH |  | OTR | 35 | 3030 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 703450 | 3856 | SH |  | OTR | 17 | 3856 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1745855 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2421576 | 13274 | SH |  | OTR | 9 | 13274 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5012447 | 27476 | SH |  | OTR | 16 | 27476 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7364882 | 40371 | SH |  | OTR | 10 | 40371 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 5132 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13689316 | 618866 | SH |  | OTR | 30 | 618866 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 234991 | 32958 | SH |  | OTR | 14 | 32958 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2296701 | 322118 | SH |  | OTR | 25 | 322118 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 72207 | 4098 | SH |  | OTR | 9 | 4098 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 183583 | 10419 | SH |  | OTR | 14 | 10419 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 211352 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12648 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22345 | 106 | SH |  | OTR | 35 | 106 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38576 | 183 | SH |  | OTR | 31 | 183 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 172223 | 817 | SH |  | OTR | 29 | 817 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 407897 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 452375 | 2146 | SH |  | OTR | 18 | 2146 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1014155 | 4811 | SH |  | OTR | 16 | 4811 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1067277 | 5063 | SH |  | OTR | 9 | 5063 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1420366 | 6738 | SH |  | OTR | 10 | 6738 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2118744 | 10051 | SH |  | OTR | 11 | 10051 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3589912 | 17030 | SH |  | OTR | 14 | 17030 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 550749 | 150890 | SH |  | OTR | 3 | 150890 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8007 | 24 | SH |  | OTR | 31 | 24 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 110762 | 332 | SH |  | OTR | 9 | 332 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 874752 | 2622 | SH |  | OTR | 14 | 2622 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1319801 | 3956 | SH |  | OTR | 32 | 3956 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7646 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10839 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 38712 | 800 | SH |  | OTR | 10 | 800 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 40744 | 842 | SH |  | OTR | 29 | 842 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 273936 | 5661 | SH |  | OTR | 9 | 5661 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 363602 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 19643 | 759 | SH |  | OTR | 35 | 759 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 115968 | 4481 | SH |  | OTR | 29 | 4481 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 229064 | 8851 | SH |  | OTR | 18 | 8851 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 509422 | 19684 | SH |  | OTR | 9 | 19684 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2363465 | 91324 | SH |  | OTR | 10 | 91324 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10734895 | 414795 | SH |  | OTR | 16 | 414795 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 56758 | 144 | SH |  | OTR | 9 | 144 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 68582 | 174 | SH |  | OTR | 10 | 174 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8149445 | 20676 | SH |  | OTR | 16 | 20676 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 213004 | 4665 | SH |  | OTR | 14 | 4665 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5631 | 100 | SH |  | OTR | 27 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9798 | 174 | SH |  | OTR | 18 | 174 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35588 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66389 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 69318 | 1231 | SH |  | OTR | 35 | 1231 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 102428 | 1819 | SH |  | OTR | 10 | 1819 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 157330 | 2794 | SH |  | OTR | 29 | 2794 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 953610 | 16935 | SH |  | OTR | 16 | 16935 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 962169 | 17087 | SH |  | OTR | 9 | 17087 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1344795 | 23882 | SH |  | OTR | 32 | 23882 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1716714 | 211418 | SH |  | OTR | 3 | 211418 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2109760 | 90470 | SH |  | OTR | 3 | 90470 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 194284 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4701546 | 131475 | SH |  | OTR | 3 | 131475 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10689 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 145558 | 463 | SH |  | OTR | 29 | 463 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 279169 | 888 | SH |  | OTR | 18 | 888 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 838451 | 2667 | SH |  | OTR | 9 | 2667 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2850798 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7702624 | 24501 | SH |  | OTR | 16 | 24501 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 174072 | 2194 | SH |  | OTR | 9 | 2194 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2083310 | 26258 | SH |  | OTR | 2 | 26258 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18924 | 26 | SH |  | OTR | 31 | 26 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 94622 | 130 | SH |  | OTR | 10 | 130 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 97533 | 134 | SH |  | OTR | 29 | 134 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 165224 | 227 | SH |  | OTR | 9 | 227 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 321714 | 442 | SH |  | OTR | 16 | 442 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 657258 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2715646 | 3731 | SH |  | OTR | 17 | 3731 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3245117 | 132184 | SH |  | OTR | 3 | 132184 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 100847 | 4073 | SH |  | OTR | 9 | 4073 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 612265 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1814784 | 73295 | SH |  | OTR | 12 | 73295 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29047 | 41 | SH |  | OTR | 33 | 41 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 151610 | 214 | SH |  | OTR | 27 | 214 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 233083 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 245836 | 347 | SH |  | OTR | 31 | 347 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 675162 | 953 | SH |  | OTR | 18 | 953 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 902578 | 1274 | SH |  | OTR | 28 | 1274 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1188087 | 1677 | SH |  | OTR | 29 | 1677 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1892297 | 2671 | SH |  | OTR | 35 | 2671 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2519284 | 3556 | SH |  | OTR | 10 | 3556 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3197988 | 4514 | SH |  | OTR | 11 | 4514 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7835568 | 11060 | SH |  | OTR | 9 | 11060 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8156500 | 11513 | SH |  | OTR | 14 | 11513 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10322971 | 14571 | SH |  | OTR | 22 | 14571 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15983566 | 22561 | SH |  | OTR | 16 | 22561 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 141469 | 49989 | SH |  | OTR | 3 | 49989 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3874 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 131243 | 271 | SH |  | OTR | 9 | 271 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 332707 | 687 | SH |  | OTR | 14 | 687 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1259191 | 36840 | SH |  | OTR | 3 | 36840 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 415045 | 501807 | SH |  | OTR | 3 | 501807 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14054 | 50 | SH |  | OTR | 35 | 50 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 106244 | 378 | SH |  | OTR | 29 | 378 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 345716 | 1230 | SH |  | OTR | 16 | 1230 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 674287 | 2399 | SH |  | OTR | 9 | 2399 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1764276 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10210430 | 36327 | SH |  | OTR | 10 | 36327 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9753 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32104 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 43754 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51068 | 377 | SH |  | OTR | 35 | 377 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 127197 | 939 | SH |  | OTR | 10 | 939 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 143317 | 1058 | SH |  | OTR | 29 | 1058 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 208337 | 1538 | SH |  | OTR | 18 | 1538 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 242202 | 1788 | SH |  | OTR | 11 | 1788 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 757357 | 5591 | SH |  | OTR | 16 | 5591 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 826577 | 6102 | SH |  | OTR | 9 | 6102 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 135114 | 22519 | SH |  | OTR | 9 | 22519 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3631 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9198 | 76 | SH |  | OTR | 35 | 76 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9561 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 11860 | 98 | SH |  | OTR | 33 | 98 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14159 | 117 | SH |  | OTR | 16 | 117 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 53370 | 441 | SH |  | OTR | 29 | 441 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 98631 | 815 | SH |  | OTR | 10 | 815 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 107708 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 409653 | 3385 | SH |  | OTR | 9 | 3385 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10108801 | 83530 | SH |  | OTR | 12 | 83530 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5196 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 253215 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 284455 | 4325 | SH |  | OTR | 9 | 4325 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4507 | 16 | SH |  | OTR | 16 | 16 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 63660 | 226 | SH |  | OTR | 35 | 226 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 248442 | 882 | SH |  | OTR | 10 | 882 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10995 | 35 | SH |  | OTR | 27 | 35 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14450 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 23246 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 38325 | 122 | SH |  | OTR | 31 | 122 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 76022 | 242 | SH |  | OTR | 35 | 242 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 209846 | 668 | SH |  | OTR | 29 | 668 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 383565 | 1221 | SH |  | OTR | 18 | 1221 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1184936 | 3772 | SH |  | OTR | 9 | 3772 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1187135 | 3779 | SH |  | OTR | 16 | 3779 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2697520 | 8587 | SH |  | OTR | 11 | 8587 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6203323 | 19747 | SH |  | OTR | 10 | 19747 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 327 | 10 | SH |  | OTR | 18 | 10 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2095 | 64 | SH |  | OTR | 35 | 64 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12932 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 61158 | 1868 | SH |  | OTR | 29 | 1868 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 171165 | 5228 | SH |  | OTR | 16 | 5228 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 367768 | 11233 | SH |  | OTR | 9 | 11233 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 397202 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10104317 | 308623 | SH |  | OTR | 12 | 308623 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9970 | 231 | SH |  | OTR | 18 | 231 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20458 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 45232 | 1048 | SH |  | OTR | 35 | 1048 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 97067 | 2249 | SH |  | OTR | 29 | 2249 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 130257 | 3018 | SH |  | OTR | 10 | 3018 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 552966 | 12812 | SH |  | OTR | 16 | 12812 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 611318 | 14164 | SH |  | OTR | 9 | 14164 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 213450 | 5805 | SH |  | OTR | 14 | 5805 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2646962 | 71987 | SH |  | OTR | 3 | 71987 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8404820 | 259248 | SH |  | OTR | 3 | 259248 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4157581 | 130087 | SH |  | OTR | 3 | 130087 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 25344 | 146 | SH |  | OTR | 10 | 146 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 325828 | 1877 | SH |  | OTR | 9 | 1877 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 115032 | 1960 | SH |  | OTR | 9 | 1960 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 288755 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 61063 | 43930 | SH |  | OTR | 3 | 43930 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 171279 | 2985 | SH |  | OTR | 14 | 2985 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 4211348 | 73394 | SH |  | OTR | 30 | 73394 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 7427497 | 129444 | SH |  | OTR | 3 | 129444 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 451305 | 16170 | SH |  | OTR | 3 | 16170 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4934 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 14672 | 113 | SH |  | OTR | 31 | 113 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 22203 | 171 | SH |  | OTR | 35 | 171 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 562597 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1482643 | 11419 | SH |  | OTR | 14 | 11419 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1572362 | 12110 | SH |  | OTR | 9 | 12110 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3196271 | 24617 | SH |  | OTR | 5 | 24617 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3605916 | 27772 | SH |  | OTR | 4 | 27772 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9319266 | 71775 | SH |  | OTR | 16 | 71775 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 34016392 | 261987 | SH |  | OTR | 10 | 261987 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1211212 | 130098 | SH |  | SOLE |  | 130098 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 143906 | 1935 | SH |  | OTR | 9 | 1935 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 552867 | 7434 | SH |  | OTR | 2 | 7434 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2070 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 10868 | 63 | SH |  | OTR | 16 | 63 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 24323 | 141 | SH |  | OTR | 35 | 141 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 42608 | 247 | SH |  | OTR | 9 | 247 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 195098 | 1131 | SH |  | OTR | 18 | 1131 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 266168 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 12521 | 58 | SH |  | OTR | 31 | 58 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 59151 | 274 | SH |  | OTR | 29 | 274 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 353827 | 1639 | SH |  | OTR | 18 | 1639 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 401105 | 1858 | SH |  | OTR | 16 | 1858 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 405639 | 1879 | SH |  | OTR | 9 | 1879 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 446440 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2076118 | 9617 | SH |  | OTR | 11 | 9617 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 76631 | 1289 | SH |  | OTR | 9 | 1289 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 198563 | 3340 | SH |  | OTR | 2 | 3340 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 279732 | 377353 | SH |  | OTR | 3 | 377353 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 229666 | 608 | SH |  | OTR | 9 | 608 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 374718 | 992 | SH |  | OTR | 14 | 992 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6851 | 311 | SH |  | OTR | 16 | 311 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 318135 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 483823 | 21962 | SH |  | OTR | 19 | 21962 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1400127 | 26015 | SH |  | OTR | 3 | 26015 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44834 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 228143 | 804 | SH |  | OTR | 29 | 804 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 349592 | 1232 | SH |  | OTR | 35 | 1232 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 444368 | 1566 | SH |  | OTR | 16 | 1566 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 554183 | 1953 | SH |  | OTR | 18 | 1953 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1260462 | 4442 | SH |  | OTR | 9 | 4442 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2067475 | 7286 | SH |  | OTR | 14 | 7286 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2430121 | 8564 | SH |  | OTR | 4 | 8564 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2998208 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 2368172 | 36642 | SH |  | OTR | 4 | 36642 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 97810 | 774 | SH |  | OTR | 10 | 774 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 103118 | 816 | SH |  | OTR | 9 | 816 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 454047 | 3593 | SH |  | OTR | 2 | 3593 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 206072 | 996 | SH |  | OTR | 1 | 996 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 288212 | 1393 | SH |  | OTR | 31 | 1393 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 490146 | 2369 | SH |  | OTR | 33 | 2369 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 527802 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1038845 | 5021 | SH |  | OTR | 18 | 5021 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1316505 | 6363 | SH |  | OTR | 10 | 6363 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1394092 | 6738 | SH |  | OTR | 7 | 6738 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1603061 | 7748 | SH |  | OTR | 29 | 7748 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2434179 | 11765 | SH |  | OTR | 21 | 11765 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9104841 | 44006 | SH |  | OTR | 16 | 44006 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9428640 | 45571 | SH |  | OTR | 14 | 45571 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12694763 | 61357 | SH |  | OTR | 3 | 61357 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13084149 | 63239 | SH |  | SOLE |  | 63239 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18990937 | 91788 | SH |  | OTR | 35 | 91788 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 82341441 | 397977 | SH |  | OTR | 9 | 397977 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 226377 | 19998 | SH |  | OTR | 14 | 19998 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 254627 | 20289 | SH |  | OTR | 14 | 20289 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 695281 | 165543 | SH |  | OTR | 3 | 165543 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10371 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16613 | 519 | SH |  | OTR | 18 | 519 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32874 | 1027 | SH |  | OTR | 31 | 1027 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 86171 | 2692 | SH |  | OTR | 35 | 2692 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 147534 | 4609 | SH |  | OTR | 29 | 4609 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 620066 | 19371 | SH |  | OTR | 10 | 19371 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 883476 | 27600 | SH |  | OTR | 9 | 27600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 916222 | 28623 | SH |  | OTR | 16 | 28623 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 516 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6193 | 60 | SH |  | OTR | 10 | 60 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 102696 | 995 | SH |  | OTR | 9 | 995 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 199923 | 1937 | SH |  | OTR | 14 | 1937 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 1209104 | 42998 | SH |  | OTR | 3 | 42998 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5687 | 40 | SH |  | OTR | 31 | 40 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1805259 | 12697 | SH |  | OTR | 12 | 12697 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2559951 | 18005 | SH |  | OTR | 9 | 18005 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15319 | 47 | SH |  | OTR | 27 | 47 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 88327 | 271 | SH |  | OTR | 31 | 271 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 358197 | 1099 | SH |  | OTR | 10 | 1099 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 438376 | 1345 | SH |  | OTR | 29 | 1345 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 716068 | 2197 | SH |  | OTR | 18 | 2197 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 925641 | 2840 | SH |  | OTR | 35 | 2840 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2139079 | 6563 | SH |  | OTR | 14 | 6563 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2390697 | 7335 | SH |  | OTR | 16 | 7335 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2582995 | 7925 | SH |  | OTR | 9 | 7925 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5599 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7652 | 82 | SH |  | OTR | 18 | 82 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14745 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 88374 | 947 | SH |  | OTR | 29 | 947 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 202411 | 2169 | SH |  | OTR | 35 | 2169 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 404822 | 4338 | SH |  | OTR | 16 | 4338 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 468280 | 5018 | SH |  | OTR | 9 | 5018 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1287723 | 13799 | SH |  | OTR | 32 | 13799 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 39795 | 443 | SH |  | OTR | 9 | 443 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1669311 | 18583 | SH |  | OTR | 35 | 18583 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13588 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 77646 | 200 | SH |  | OTR | 18 | 200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 135881 | 350 | SH |  | OTR | 10 | 350 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 180527 | 465 | SH |  | OTR | 29 | 465 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 640968 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1083938 | 2792 | SH |  | OTR | 9 | 2792 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1243501 | 3203 | SH |  | OTR | 16 | 3203 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1606108 | 4137 | SH |  | OTR | 32 | 4137 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3039841 | 7830 | SH |  | OTR | 20 | 7830 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15735 | 100 | SH |  | OTR | 31 | 100 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16836 | 107 | SH |  | OTR | 18 | 107 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 59950 | 381 | SH |  | OTR | 35 | 381 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 75843 | 482 | SH |  | OTR | 29 | 482 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 514220 | 3268 | SH |  | OTR | 14 | 3268 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 588489 | 3740 | SH |  | OTR | 9 | 3740 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 694858 | 4416 | SH |  | OTR | 17 | 4416 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2441600 | 15517 | SH |  | OTR | 5 | 15517 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 103214 | 3619 | SH |  | OTR | 9 | 3619 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 225108 | 7893 | SH |  | OTR | 14 | 7893 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14208 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23341 | 138 | SH |  | OTR | 33 | 138 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24356 | 144 | SH |  | OTR | 27 | 144 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43807 | 259 | SH |  | OTR | 31 | 259 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 95902 | 567 | SH |  | OTR | 18 | 567 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 121273 | 717 | SH |  | OTR | 10 | 717 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 197556 | 1168 | SH |  | OTR | 29 | 1168 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 206013 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 310203 | 1834 | SH |  | OTR | 26 | 1834 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 845193 | 4997 | SH |  | OTR | 35 | 4997 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1121736 | 6632 | SH |  | OTR | 16 | 6632 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1145078 | 6770 | SH |  | OTR | 9 | 6770 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2208799 | 13059 | SH |  | OTR | 2 | 13059 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 86909 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2862 | 30 | SH |  | OTR | 16 | 30 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 363798 | 3813 | SH |  | OTR | 9 | 3813 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1735 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 295169 | 2041 | SH |  | OTR | 9 | 2041 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 516149 | 3569 | SH |  | OTR | 14 | 3569 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 29767424 | 205832 | SH |  | OTR | 10 | 205832 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9233 | 119 | SH |  | OTR | 33 | 119 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32510 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 76581 | 987 | SH |  | OTR | 27 | 987 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 192578 | 2482 | SH |  | OTR | 1 | 2482 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 208407 | 2686 | SH |  | OTR | 31 | 2686 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 880491 | 11348 | SH |  | OTR | 18 | 11348 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 888561 | 11452 | SH |  | OTR | 34 | 11452 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 901906 | 11624 | SH |  | OTR | 28 | 11624 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1104571 | 14236 | SH |  | OTR | 35 | 14236 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1156169 | 14901 | SH |  | OTR | 29 | 14901 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1356428 | 17482 | SH |  | OTR | 7 | 17482 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1393516 | 17960 | SH |  | OTR | 32 | 17960 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2706805 | 34886 | SH |  | OTR | 10 | 34886 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3346379 | 43129 | SH |  | OTR | 11 | 43129 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5819328 | 75001 | SH |  | OTR | 9 | 75001 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6849878 | 88283 | SH |  | OTR | 16 | 88283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7714619 | 99428 | SH |  | OTR | 14 | 99428 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9112790 | 117448 | SH |  | OTR | 3 | 117448 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9230960 | 118971 | SH |  | SOLE |  | 118971 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26425 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29827 | 263 | SH |  | OTR | 27 | 263 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41168 | 363 | SH |  | OTR | 33 | 363 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 75758 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 152310 | 1343 | SH |  | OTR | 31 | 1343 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 168641 | 1487 | SH |  | OTR | 35 | 1487 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 207200 | 1827 | SH |  | OTR | 1 | 1827 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 749980 | 6613 | SH |  | OTR | 29 | 6613 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1098943 | 9690 | SH |  | OTR | 10 | 9690 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1191599 | 10507 | SH |  | OTR | 18 | 10507 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1525932 | 13455 | SH |  | OTR | 7 | 13455 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3175026 | 27996 | SH |  | OTR | 14 | 27996 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4184602 | 36898 | SH |  | OTR | 16 | 36898 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4319447 | 38087 | SH |  | OTR | 9 | 38087 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 401137 | 17956 | SH |  | OTR | 3 | 17956 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1358537 | 68613 | SH |  | OTR | 3 | 68613 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5457 | 91 | SH |  | OTR | 10 | 91 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9835 | 164 | SH |  | OTR | 33 | 164 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16432 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18951 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19610 | 327 | SH |  | OTR | 18 | 327 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 89955 | 1500 | SH |  | OTR | 29 | 1500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 255472 | 4260 | SH |  | OTR | 35 | 4260 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 544767 | 9084 | SH |  | OTR | 9 | 9084 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 558860 | 9319 | SH |  | OTR | 16 | 9319 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 566117 | 9440 | SH |  | OTR | 14 | 9440 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1199590 | 238487 | SH |  | OTR | 3 | 238487 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2332714 | 88160 | SH |  | OTR | 3 | 88160 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1883799 | 82659 | SH |  | OTR | 3 | 82659 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 217012 | 13281 | SH |  | OTR | 3 | 13281 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 105858 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4994190 | 1973988 | SH |  | OTR | 3 | 1973988 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 212044 | 89094 | SH |  | OTR | 14 | 89094 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 74275 | 27307 | SH |  | OTR | 3 | 27307 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2668044 | 1075824 | SH |  | OTR | 3 | 1075824 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3441 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 37275 | 130 | SH |  | OTR | 9 | 130 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1512214 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2730817 | 9524 | SH |  | OTR | 17 | 9524 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9608 | 1129 | SH |  | OTR | 35 | 1129 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 74028 | 8699 | SH |  | OTR | 9 | 8699 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2058305 | 241869 | SH |  | SOLE |  | 241869 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 153169 | 3164 | SH |  | OTR | 9 | 3164 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 361574 | 7469 | SH |  | OTR | 10 | 7469 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1538470 | 31780 | SH |  | OTR | 12 | 31780 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2633504 | 54400 | SH |  | OTR | 34 | 54400 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1151852 | 80101 | SH |  | OTR | 3 | 80101 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4113 | 105 | SH |  | OTR | 9 | 105 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8526 | 217 | SH |  | OTR | 9 | 217 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11748 | 299 | SH |  | OTR | 16 | 299 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 219160 | 5578 | SH |  | OTR | 14 | 5578 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 233845 | 5970 | SH |  | OTR | 14 | 5970 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20726 | 200 | SH |  | OTR | 10 | 200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 57515 | 555 | SH |  | OTR | 9 | 555 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 95858 | 925 | SH |  | OTR | 35 | 925 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 132439 | 1278 | SH |  | OTR | 16 | 1278 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 863549 | 8333 | SH |  | OTR | 14 | 8333 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 243275 | 1179 | SH |  | OTR | 29 | 1179 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 730444 | 3540 | SH |  | OTR | 18 | 3540 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1181090 | 5724 | SH |  | OTR | 9 | 5724 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1387843 | 6726 | SH |  | OTR | 32 | 6726 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57003 | 193 | SH |  | OTR | 10 | 193 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 79154 | 268 | SH |  | OTR | 31 | 268 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 364462 | 1234 | SH |  | OTR | 18 | 1234 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 388090 | 1314 | SH |  | OTR | 29 | 1314 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 404925 | 1371 | SH |  | OTR | 35 | 1371 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1018071 | 3447 | SH |  | OTR | 16 | 3447 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1169586 | 3960 | SH |  | OTR | 7 | 3960 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1345319 | 4555 | SH |  | OTR | 32 | 4555 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2138925 | 7242 | SH |  | OTR | 14 | 7242 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2608827 | 8833 | SH |  | OTR | 9 | 8833 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5819 | 75 | SH |  | OTR | 35 | 75 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7525 | 97 | SH |  | OTR | 18 | 97 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8379 | 108 | SH |  | OTR | 27 | 108 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 18386 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 91467 | 1179 | SH |  | OTR | 29 | 1179 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 411795 | 5308 | SH |  | OTR | 16 | 5308 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 485185 | 6254 | SH |  | OTR | 9 | 6254 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3970966 | 137119 | SH |  | OTR | 3 | 137119 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6952 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 304821 | 27711 | SH |  | OTR | 14 | 27711 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 522335 | 47485 | SH |  | OTR | 9 | 47485 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4352 | 106 | SH |  | OTR | 16 | 106 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 134143 | 3267 | SH |  | OTR | 9 | 3267 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 161571 | 3935 | SH |  | OTR | 10 | 3935 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 269928 | 6574 | SH |  | OTR | 35 | 6574 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 200961 | 5213 | SH |  | OTR | 14 | 5213 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1538955 | 39921 | SH |  | OTR | 9 | 39921 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21294 | 280 | SH |  | OTR | 27 | 280 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 198262 | 2607 | SH |  | OTR | 31 | 2607 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 211115 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 361390 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 659354 | 8670 | SH |  | OTR | 18 | 8670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 952450 | 12524 | SH |  | OTR | 11 | 12524 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 988726 | 13001 | SH |  | OTR | 10 | 13001 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1057399 | 13904 | SH |  | OTR | 7 | 13904 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1371562 | 18035 | SH |  | OTR | 29 | 18035 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4031487 | 53011 | SH |  | OTR | 20 | 53011 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5502218 | 72350 | SH |  | OTR | 9 | 72350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6346677 | 83454 | SH |  | OTR | 16 | 83454 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7738468 | 101755 | SH |  | OTR | 14 | 101755 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9106379 | 119742 | SH |  | OTR | 3 | 119742 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 36239 | 189 | SH |  | OTR | 9 | 189 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 756223 | 3944 | SH |  | OTR | 14 | 3944 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 555060 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 27986 | 1491 | SH |  | OTR | 9 | 1491 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1453568 | 77441 | SH |  | SOLE |  | 77441 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8087186 | 430857 | SH |  | OTR | 16 | 430857 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10344485 | 551118 | SH |  | OTR | 12 | 551118 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 163285 | 38420 | SH |  | OTR | 3 | 38420 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 49383 | 1283 | SH |  | OTR | 27 | 1283 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 199263 | 5177 | SH |  | OTR | 9 | 5177 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1764 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4360 | 89 | SH |  | OTR | 33 | 89 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 39192 | 800 | SH |  | OTR | 10 | 800 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 342293 | 6987 | SH |  | OTR | 9 | 6987 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 556330 | 11356 | SH |  | OTR | 14 | 11356 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12699 | 207 | SH |  | OTR | 35 | 207 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14233 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23129 | 377 | SH |  | OTR | 18 | 377 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24233 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 100614 | 1640 | SH |  | OTR | 29 | 1640 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 473254 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 742519 | 12103 | SH |  | OTR | 9 | 12103 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1359393 | 22158 | SH |  | OTR | 32 | 22158 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2107188 | 34347 | SH |  | OTR | 11 | 34347 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2268600 | 36978 | SH |  | OTR | 14 | 36978 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10195143 | 166180 | SH |  | OTR | 16 | 166180 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10280481 | 167571 | SH |  | OTR | 12 | 167571 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3097 | 13 | SH |  | OTR | 16 | 13 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10005 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 60744 | 255 | SH |  | OTR | 18 | 255 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 133398 | 560 | SH |  | OTR | 29 | 560 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 726064 | 3048 | SH |  | OTR | 9 | 3048 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2619 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10826 | 62 | SH |  | OTR | 27 | 62 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27938 | 160 | SH |  | OTR | 31 | 160 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 133926 | 767 | SH |  | OTR | 29 | 767 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 144053 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 358474 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 466558 | 2672 | SH |  | OTR | 2 | 2672 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 477908 | 2737 | SH |  | OTR | 11 | 2737 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 503924 | 2886 | SH |  | OTR | 16 | 2886 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561197 | 3214 | SH |  | OTR | 18 | 3214 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 716250 | 4102 | SH |  | OTR | 9 | 4102 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53865 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 65798 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 111481 | 1308 | SH |  | OTR | 10 | 1308 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 134322 | 1576 | SH |  | OTR | 18 | 1576 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 165772 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 189466 | 2223 | SH |  | OTR | 35 | 2223 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 290720 | 3411 | SH |  | OTR | 29 | 3411 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 362739 | 4256 | SH |  | OTR | 11 | 4256 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 440213 | 5165 | SH |  | OTR | 19 | 5165 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1408426 | 16525 | SH |  | OTR | 17 | 16525 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1418227 | 16640 | SH |  | OTR | 9 | 16640 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2128449 | 24973 | SH |  | OTR | 16 | 24973 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4316218 | 50642 | SH |  | OTR | 14 | 50642 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 157116 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1740573 | 52633 | SH |  | OTR | 12 | 52633 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2462959 | 23042 | SH |  | OTR | 2 | 23042 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1445508 | 72384 | SH |  | OTR | 3 | 72384 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 658 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 47959 | 875 | SH |  | OTR | 9 | 875 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1416510 | 25844 | SH |  | OTR | 17 | 25844 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1863037 | 128220 | SH |  | OTR | 3 | 128220 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1945698 | 133909 | SH |  | SOLE |  | 133909 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25769 | 908 | SH |  | OTR | 10 | 908 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31842 | 1122 | SH |  | OTR | 33 | 1122 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74923 | 2640 | SH |  | OTR | 31 | 2640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 342518 | 12069 | SH |  | OTR | 18 | 12069 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 368713 | 12992 | SH |  | OTR | 29 | 12992 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 542484 | 19115 | SH |  | OTR | 35 | 19115 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1092431 | 38493 | SH |  | SOLE |  | 38493 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1242051 | 43765 | SH |  | OTR | 21 | 43765 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1274546 | 44910 | SH |  | OTR | 32 | 44910 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2077757 | 73212 | SH |  | OTR | 11 | 73212 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2207538 | 77785 | SH |  | OTR | 9 | 77785 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2454331 | 86481 | SH |  | OTR | 23 | 86481 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5632465 | 198466 | SH |  | OTR | 14 | 198466 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10480535 | 369293 | SH |  | OTR | 16 | 369293 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12411 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 161342 | 117 | SH |  | OTR | 10 | 117 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 164100 | 119 | SH |  | OTR | 29 | 119 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 263387 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 372327 | 270 | SH |  | OTR | 27 | 270 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 397149 | 288 | SH |  | OTR | 26 | 288 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1126635 | 817 | SH |  | OTR | 18 | 817 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1183173 | 858 | SH |  | OTR | 9 | 858 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2742811 | 1989 | SH |  | OTR | 11 | 1989 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2890363 | 2096 | SH |  | OTR | 20 | 2096 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3435064 | 2491 | SH |  | OTR | 2 | 2491 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8177411 | 5930 | SH |  | OTR | 16 | 5930 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 28043141 | 20336 | SH |  | OTR | 22 | 20336 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 28381 | 462 | SH |  | OTR | 9 | 462 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 469878 | 7649 | SH |  | OTR | 14 | 7649 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 116632 | 34203 | SH |  | OTR | 3 | 34203 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4915163 | 80948 | SH |  | OTR | 3 | 80948 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 222029 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11915 | 1630 | SH |  | OTR | 9 | 1630 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 486583 | 66564 | SH |  | SOLE |  | 66564 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3208322 | 438895 | SH |  | OTR | 25 | 438895 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4216 | 200 | SH |  | OTR | 35 | 200 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 528286 | 25061 | SH |  | OTR | 9 | 25061 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2009261 | 95316 | SH |  | SOLE |  | 95316 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4968 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6147 | 391 | SH |  | OTR | 16 | 391 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 31283 | 1990 | SH |  | OTR | 9 | 1990 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 116438 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 89232 | 4160 | SH |  | OTR | 9 | 4160 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 323101 | 15063 | SH |  | OTR | 2 | 15063 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 97265 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1806088 | 66012 | SH |  | OTR | 12 | 66012 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6490257 | 237217 | SH |  | OTR | 3 | 237217 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2094919 | 293406 | SH |  | OTR | 3 | 293406 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 730627 | 570802 | SH |  | OTR | 3 | 570802 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5971075 | 223051 | SH |  | OTR | 3 | 223051 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20856 | 158 | SH |  | OTR | 33 | 158 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40260 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119460 | 905 | SH |  | OTR | 31 | 905 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208032 | 1576 | SH |  | OTR | 35 | 1576 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262548 | 1989 | SH |  | OTR | 10 | 1989 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 495792 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 516384 | 3912 | SH |  | OTR | 18 | 3912 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 715704 | 5422 | SH |  | OTR | 11 | 5422 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2611884 | 19787 | SH |  | OTR | 17 | 19787 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2776884 | 21037 | SH |  | OTR | 4 | 21037 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7798032 | 59076 | SH |  | OTR | 14 | 59076 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12987216 | 98388 | SH |  | OTR | 16 | 98388 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19957740 | 151195 | SH |  | OTR | 9 | 151195 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 211381 | 8904 | SH |  | OTR | 14 | 8904 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7583 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26824 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39839 | 352 | SH |  | OTR | 35 | 352 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 121782 | 1076 | SH |  | OTR | 10 | 1076 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 134684 | 1190 | SH |  | OTR | 29 | 1190 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 728313 | 6435 | SH |  | OTR | 16 | 6435 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 839682 | 7419 | SH |  | OTR | 9 | 7419 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16050 | 107 | SH |  | OTR | 31 | 107 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 64200 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 72300 | 482 | SH |  | OTR | 35 | 482 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 88800 | 592 | SH |  | OTR | 29 | 592 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 193500 | 1290 | SH |  | OTR | 1 | 1290 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 453000 | 3020 | SH |  | OTR | 16 | 3020 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 555300 | 3702 | SH |  | OTR | 9 | 3702 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1458600 | 9724 | SH |  | OTR | 14 | 9724 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1876200 | 12508 | SH |  | OTR | 5 | 12508 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 66182 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 85171 | 305 | SH |  | OTR | 27 | 305 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 164199 | 588 | SH |  | OTR | 35 | 588 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 204970 | 734 | SH |  | OTR | 10 | 734 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 290979 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 312202 | 1118 | SH |  | OTR | 29 | 1118 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 407984 | 1461 | SH |  | OTR | 11 | 1461 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 689189 | 2468 | SH |  | OTR | 16 | 2468 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1964803 | 7036 | SH |  | OTR | 18 | 7036 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8535276 | 30565 | SH |  | OTR | 9 | 30565 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 121565 | 1094 | SH |  | OTR | 10 | 1094 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 170791 | 1537 | SH |  | OTR | 9 | 1537 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1173089 | 151758 | SH |  | OTR | 3 | 151758 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1103499 | 152417 | SH |  | SOLE |  | 152417 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3432 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 43186 | 604 | SH |  | OTR | 29 | 604 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 155298 | 2172 | SH |  | OTR | 16 | 2172 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 293722 | 4108 | SH |  | OTR | 9 | 4108 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 3843384 | 137904 | SH |  | SOLE |  | 137904 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 33174 | 292 | SH |  | OTR | 9 | 292 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2328210 | 20493 | SH |  | OTR | 10 | 20493 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7171 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 32835 | 989 | SH |  | OTR | 35 | 989 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 100961 | 3041 | SH |  | OTR | 29 | 3041 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 292525 | 8811 | SH |  | OTR | 18 | 8811 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 306901 | 9244 | SH |  | OTR | 10 | 9244 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 586478 | 17665 | SH |  | OTR | 9 | 17665 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 594446 | 17905 | SH |  | OTR | 16 | 17905 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 821368 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1628327 | 49046 | SH |  | OTR | 20 | 49046 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 967 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 127541 | 3164 | SH |  | OTR | 9 | 3164 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3793453 | 94107 | SH |  | OTR | 10 | 94107 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2371 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11708 | 237 | SH |  | OTR | 27 | 237 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36951 | 748 | SH |  | OTR | 9 | 748 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 322039 | 6519 | SH |  | OTR | 14 | 6519 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1217843 | 54368 | SH |  | OTR | 3 | 54368 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 156167 | 10439 | SH |  | OTR | 9 | 10439 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 189334 | 12656 | SH |  | OTR | 35 | 12656 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4785478 | 253066 | SH |  | OTR | 3 | 253066 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23241 | 300 | SH |  | OTR | 10 | 300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 92499 | 1194 | SH |  | OTR | 29 | 1194 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 445995 | 5757 | SH |  | OTR | 9 | 5757 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 13580 | 2000 | SH |  | OTR | 10 | 2000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1796885 | 264637 | SH |  | OTR | 12 | 264637 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40519 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 59555 | 438 | SH |  | OTR | 33 | 438 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 66081 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 80086 | 589 | SH |  | OTR | 31 | 589 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93003 | 684 | SH |  | OTR | 35 | 684 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 328232 | 2414 | SH |  | OTR | 18 | 2414 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 373374 | 2746 | SH |  | OTR | 10 | 2746 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 407774 | 2999 | SH |  | OTR | 29 | 2999 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2150909 | 15819 | SH |  | OTR | 9 | 15819 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10030779 | 73772 | SH |  | OTR | 16 | 73772 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9021 | 31 | SH |  | OTR | 18 | 31 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 10767 | 37 | SH |  | OTR | 31 | 37 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11349 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11931 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 57907 | 199 | SH |  | OTR | 29 | 199 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 61690 | 212 | SH |  | OTR | 35 | 212 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 394291 | 1355 | SH |  | OTR | 9 | 1355 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 402730 | 1384 | SH |  | OTR | 16 | 1384 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 637850 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 10763045 | 425585 | SH |  | OTR | 30 | 425585 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14063 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25029 | 299 | SH |  | OTR | 10 | 299 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 44366 | 530 | SH |  | OTR | 31 | 530 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 71572 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 235141 | 2809 | SH |  | OTR | 29 | 2809 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 425163 | 5079 | SH |  | OTR | 18 | 5079 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 602963 | 7203 | SH |  | OTR | 16 | 7203 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 883726 | 10557 | SH |  | OTR | 35 | 10557 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3872257 | 46258 | SH |  | OTR | 14 | 46258 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4352920 | 52000 | SH |  | OTR | 9 | 52000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 61536 | 1126 | SH |  | OTR | 9 | 1126 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 802754 | 14689 | SH |  | OTR | 2 | 14689 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 650204 | 42030 | SH |  | OTR | 3 | 42030 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 212450 | 12571 | SH |  | OTR | 14 | 12571 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 10266142 | 607464 | SH |  | OTR | 3 | 607464 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4115 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 54096 | 1341 | SH |  | OTR | 29 | 1341 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 109927 | 2725 | SH |  | OTR | 35 | 2725 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 325503 | 8069 | SH |  | OTR | 9 | 8069 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 372580 | 9236 | SH |  | OTR | 16 | 9236 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 787195 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 132525 | 133 | SH |  | OTR | 27 | 133 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 192311 | 193 | SH |  | OTR | 33 | 193 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 323840 | 325 | SH |  | OTR | 31 | 325 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 473304 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 560990 | 563 | SH |  | OTR | 26 | 563 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 910737 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1326248 | 1331 | SH |  | OTR | 18 | 1331 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1448809 | 1454 | SH |  | OTR | 20 | 1454 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1561406 | 1567 | SH |  | OTR | 10 | 1567 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1770656 | 1777 | SH |  | OTR | 29 | 1777 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3969777 | 3984 | SH |  | OTR | 11 | 3984 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9068509 | 9101 | SH |  | OTR | 3 | 9101 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10169565 | 10206 | SH |  | OTR | 16 | 10206 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10323015 | 10360 | SH |  | OTR | 9 | 10360 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25317293 | 25408 | SH |  | OTR | 35 | 25408 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10155 | 289 | SH |  | OTR | 18 | 289 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19432 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35913 | 1022 | SH |  | OTR | 35 | 1022 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 96565 | 2748 | SH |  | OTR | 29 | 2748 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 183923 | 5234 | SH |  | OTR | 10 | 5234 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 559710 | 15928 | SH |  | OTR | 16 | 15928 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7841315 | 223145 | SH |  | OTR | 9 | 223145 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 29686 | 14769 | SH |  | OTR | 9 | 14769 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6136 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 62455 | 3308 | SH |  | OTR | 35 | 3308 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 336158 | 17805 | SH |  | OTR | 18 | 17805 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3816068 | 140555 | SH |  | OTR | 3 | 140555 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 24779 | 215 | SH |  | OTR | 27 | 215 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 136341 | 1183 | SH |  | OTR | 9 | 1183 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 366380 | 3179 | SH |  | OTR | 14 | 3179 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2379540 | 84651 | SH |  | OTR | 3 | 84651 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 70718 | 167 | SH |  | OTR | 9 | 167 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 207495 | 490 | SH |  | OTR | 14 | 490 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3849 | 41 | SH |  | OTR | 16 | 41 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18774 | 200 | SH |  | OTR | 10 | 200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 40270 | 429 | SH |  | OTR | 9 | 429 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 49094 | 523 | SH |  | OTR | 29 | 523 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2419218 | 25772 | SH |  | OTR | 11 | 25772 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 353309 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1092690 | 80940 | SH |  | OTR | 9 | 80940 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1808946 | 133996 | SH |  | OTR | 12 | 133996 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 14852201 | 1100163 | SH |  | OTR | 3 | 1100163 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18606 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 47094 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 53611 | 510 | SH |  | OTR | 31 | 510 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 58342 | 555 | SH |  | OTR | 10 | 555 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 308002 | 2930 | SH |  | OTR | 18 | 2930 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 641968 | 6107 | SH |  | OTR | 16 | 6107 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1417543 | 13485 | SH |  | OTR | 17 | 13485 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1451707 | 13810 | SH |  | OTR | 9 | 13810 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9317101 | 88633 | SH |  | OTR | 21 | 88633 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 172496 | 46122 | SH |  | OTR | 14 | 46122 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1400529 | 374473 | SH |  | OTR | 4 | 374473 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 996 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 53382 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 161889 | 1950 | SH |  | OTR | 9 | 1950 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 307091 | 3699 | SH |  | OTR | 14 | 3699 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1826025 | 21995 | SH |  | OTR | 12 | 21995 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1866041 | 22477 | SH |  | OTR | 4 | 22477 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23815 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126102 | 323 | SH |  | OTR | 35 | 323 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 193643 | 496 | SH |  | OTR | 10 | 496 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 345513 | 885 | SH |  | OTR | 29 | 885 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 368547 | 944 | SH |  | OTR | 18 | 944 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1893489 | 4850 | SH |  | OTR | 9 | 4850 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1955564 | 5009 | SH |  | OTR | 16 | 5009 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9351 | 115 | SH |  | OTR | 10 | 115 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25694 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 122046 | 1501 | SH |  | OTR | 29 | 1501 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 694875 | 8546 | SH |  | OTR | 7 | 8546 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 696745 | 8569 | SH |  | OTR | 16 | 8569 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 740409 | 9106 | SH |  | OTR | 9 | 9106 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1622948 | 19960 | SH |  | OTR | 21 | 19960 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 156856 | 60915 | SH |  | OTR | 3 | 60915 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 51930 | 518 | SH |  | OTR | 9 | 518 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 367918 | 3670 | SH |  | OTR | 14 | 3670 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 393682 | 3927 | SH |  | OTR | 11 | 3927 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9792220 | 97678 | SH |  | OTR | 16 | 97678 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 77942 | 975 | SH |  | OTR | 10 | 975 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 205606 | 2572 | SH |  | OTR | 14 | 2572 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 66187 | 254 | SH |  | OTR | 10 | 254 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 150876 | 579 | SH |  | OTR | 9 | 579 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 327810 | 1258 | SH |  | OTR | 2 | 1258 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19047 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 58373 | 1422 | SH |  | OTR | 31 | 1422 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 266661 | 6496 | SH |  | OTR | 29 | 6496 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 297941 | 7258 | SH |  | OTR | 10 | 7258 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 359762 | 8764 | SH |  | OTR | 35 | 8764 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 840581 | 20477 | SH |  | OTR | 16 | 20477 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1623692 | 39554 | SH |  | OTR | 18 | 39554 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1915886 | 46672 | SH |  | OTR | 9 | 46672 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5041186 | 122806 | SH |  | OTR | 14 | 122806 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36585 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51650 | 96 | SH |  | OTR | 31 | 96 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 102224 | 190 | SH |  | OTR | 18 | 190 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 265782 | 494 | SH |  | OTR | 29 | 494 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 440638 | 819 | SH |  | OTR | 11 | 819 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 822095 | 1528 | SH |  | OTR | 10 | 1528 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1077654 | 2003 | SH |  | OTR | 7 | 2003 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1127690 | 2096 | SH |  | OTR | 35 | 2096 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1781922 | 3312 | SH |  | OTR | 9 | 3312 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4942252 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8896161 | 16535 | SH |  | OTR | 16 | 16535 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 74923 | 110 | SH |  | OTR | 9 | 110 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 76967 | 113 | SH |  | OTR | 29 | 113 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 335792 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2309678 | 3391 | SH |  | OTR | 10 | 3391 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7664643 | 11253 | SH |  | OTR | 16 | 11253 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 5322456 | 810115 | SH |  | OTR | 3 | 810115 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 77253 | 1113 | SH |  | OTR | 9 | 1113 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10584261 | 152489 | SH |  | OTR | 3 | 152489 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 112728 | 3350 | SH |  | OTR | 10 | 3350 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 290467 | 8632 | SH |  | OTR | 14 | 8632 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 309210 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30236 | 421 | SH |  | OTR | 35 | 421 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 68085 | 948 | SH |  | OTR | 31 | 948 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 322113 | 4485 | SH |  | OTR | 29 | 4485 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 345023 | 4804 | SH |  | OTR | 18 | 4804 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 893944 | 12447 | SH |  | OTR | 10 | 12447 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1246221 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1884126 | 26234 | SH |  | OTR | 16 | 26234 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1948692 | 27133 | SH |  | OTR | 9 | 27133 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2797533 | 38952 | SH |  | OTR | 14 | 38952 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8645 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12075 | 88 | SH |  | OTR | 18 | 88 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 23053 | 168 | SH |  | OTR | 10 | 168 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 24974 | 182 | SH |  | OTR | 31 | 182 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 45831 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 122812 | 895 | SH |  | OTR | 29 | 895 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 823046 | 5998 | SH |  | OTR | 9 | 5998 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1662420 | 12115 | SH |  | OTR | 4 | 12115 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1734049 | 12637 | SH |  | OTR | 12 | 12637 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2037031 | 14845 | SH |  | OTR | 35 | 14845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2358812 | 17190 | SH |  | OTR | 14 | 17190 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3600790 | 26241 | SH |  | OTR | 2 | 26241 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11049229 | 80522 | SH |  | OTR | 16 | 80522 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 137191 | 4077 | SH |  | OTR | 9 | 4077 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 17361852 | 515954 | SH |  | OTR | 3 | 515954 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 26734 | 141 | SH |  | OTR | 10 | 141 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 29578 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 93094 | 491 | SH |  | OTR | 31 | 491 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 356448 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 434753 | 2293 | SH |  | OTR | 29 | 2293 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 472104 | 2490 | SH |  | OTR | 35 | 2490 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 584916 | 3085 | SH |  | OTR | 18 | 3085 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1466556 | 7735 | SH |  | OTR | 2 | 7735 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2937852 | 15495 | SH |  | OTR | 16 | 15495 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3011606 | 15884 | SH |  | OTR | 9 | 15884 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15487 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58812 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 82925 | 423 | SH |  | OTR | 29 | 423 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 162125 | 827 | SH |  | OTR | 35 | 827 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 322878 | 1647 | SH |  | OTR | 10 | 1647 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 456773 | 2330 | SH |  | OTR | 9 | 2330 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 664968 | 3392 | SH |  | OTR | 16 | 3392 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 737895 | 3764 | SH |  | OTR | 14 | 3764 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 571989 | 9248 | SH |  | OTR | 9 | 9248 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16291 | 138 | SH |  | OTR | 35 | 138 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 76614 | 649 | SH |  | OTR | 10 | 649 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 113446 | 961 | SH |  | OTR | 18 | 961 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 134341 | 1138 | SH |  | OTR | 29 | 1138 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 507379 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 703460 | 5959 | SH |  | OTR | 9 | 5959 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 844766 | 7156 | SH |  | OTR | 16 | 7156 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 4778341 | 805791 | SH |  | OTR | 3 | 805791 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2152 | 14 | SH |  | OTR | 31 | 14 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6148 | 40 | SH |  | OTR | 16 | 40 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21056 | 137 | SH |  | OTR | 35 | 137 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 25205 | 164 | SH |  | OTR | 9 | 164 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 28125 | 183 | SH |  | OTR | 10 | 183 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 202256 | 1316 | SH |  | OTR | 14 | 1316 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 221160 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3603 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 244720 | 2445 | SH |  | OTR | 18 | 2445 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 322690 | 3224 | SH |  | OTR | 9 | 3224 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1326893 | 13257 | SH |  | OTR | 32 | 13257 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2184965 | 21830 | SH |  | OTR | 10 | 21830 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10029018 | 100200 | SH |  | OTR | 12 | 100200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10325284 | 103160 | SH |  | OTR | 16 | 103160 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 25066139 | 250436 | SH |  | OTR | 22 | 250436 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 101957 | 181 | SH |  | OTR | 31 | 181 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 123363 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 277144 | 492 | SH |  | OTR | 27 | 492 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 494014 | 877 | SH |  | OTR | 29 | 877 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 577946 | 1026 | SH |  | OTR | 35 | 1026 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 684973 | 1216 | SH |  | OTR | 18 | 1216 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 931698 | 1654 | SH |  | OTR | 10 | 1654 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1792984 | 3183 | SH |  | OTR | 16 | 3183 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10676225 | 18953 | SH |  | OTR | 9 | 18953 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 176945 | 3926 | SH |  | OTR | 3 | 3926 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 279254 | 6196 | SH |  | OTR | 10 | 6196 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32169 | 196 | SH |  | OTR | 35 | 196 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32498 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38899 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42017 | 256 | SH |  | OTR | 10 | 256 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 71561 | 436 | SH |  | OTR | 33 | 436 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 186452 | 1136 | SH |  | OTR | 29 | 1136 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 536377 | 3268 | SH |  | OTR | 18 | 3268 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 797015 | 4856 | SH |  | OTR | 16 | 4856 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 986257 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1114443 | 6790 | SH |  | OTR | 9 | 6790 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1592718 | 9704 | SH |  | OTR | 32 | 9704 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2155848 | 13135 | SH |  | OTR | 11 | 13135 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3462979 | 21099 | SH |  | OTR | 14 | 21099 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9597830 | 58477 | SH |  | OTR | 12 | 58477 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7313 | 110 | SH |  | OTR | 33 | 110 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10504 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10637 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 14426 | 217 | SH |  | OTR | 18 | 217 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 59300 | 892 | SH |  | OTR | 35 | 892 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 79377 | 1194 | SH |  | OTR | 10 | 1194 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 151707 | 2282 | SH |  | OTR | 29 | 2282 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 217722 | 3275 | SH |  | OTR | 9 | 3275 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 617134 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1476920 | 22216 | SH |  | OTR | 4 | 22216 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10352664 | 155726 | SH |  | OTR | 16 | 155726 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 5406130 | 196301 | SH |  | OTR | 25 | 196301 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 6769277 | 245798 | SH |  | OTR | 3 | 245798 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 91987 | 4791 | SH |  | OTR | 9 | 4791 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 211123 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 81270 | 7006 | SH |  | OTR | 9 | 7006 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1387302 | 119595 | SH |  | SOLE |  | 119595 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5868 | 82 | SH |  | OTR | 10 | 82 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 739429 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2439051 | 34084 | SH |  | OTR | 2 | 34084 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 161721 | 28422 | SH |  | OTR | 14 | 28422 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1914048 | 336388 | SH |  | OTR | 3 | 336388 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 55218 | 108270 | SH |  | OTR | 3 | 108270 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7498 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23852 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 35677 | 709 | SH |  | OTR | 35 | 709 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 38344 | 762 | SH |  | OTR | 18 | 762 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 115132 | 2288 | SH |  | OTR | 29 | 2288 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 211646 | 4206 | SH |  | OTR | 1 | 4206 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 342880 | 6814 | SH |  | OTR | 16 | 6814 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2022512 | 40193 | SH |  | OTR | 14 | 40193 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2332332 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2947343 | 58572 | SH |  | OTR | 4 | 58572 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9396405 | 186733 | SH |  | OTR | 9 | 186733 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6029 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6782 | 108 | SH |  | OTR | 35 | 108 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19845 | 316 | SH |  | OTR | 18 | 316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 81452 | 1297 | SH |  | OTR | 29 | 1297 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 483811 | 7704 | SH |  | OTR | 9 | 7704 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 508806 | 8102 | SH |  | OTR | 16 | 8102 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 211579 | 75295 | SH |  | OTR | 3 | 75295 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7947 | 435 | SH |  | OTR | 35 | 435 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 265810 | 14549 | SH |  | OTR | 14 | 14549 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13851930 | 758179 | SH |  | OTR | 3 | 758179 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31251 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42525 | 215 | SH |  | OTR | 18 | 215 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 44701 | 226 | SH |  | OTR | 10 | 226 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 63095 | 319 | SH |  | OTR | 35 | 319 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 149134 | 754 | SH |  | OTR | 29 | 754 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 277895 | 1405 | SH |  | OTR | 16 | 1405 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1390661 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10073642 | 50931 | SH |  | OTR | 12 | 50931 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11033320 | 55783 | SH |  | OTR | 9 | 55783 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2974 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3768 | 19 | SH |  | OTR | 31 | 19 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 97955 | 494 | SH |  | OTR | 9 | 494 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 832025 | 4196 | SH |  | OTR | 10 | 4196 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 892900 | 4503 | SH |  | OTR | 14 | 4503 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 202527 | 2361 | SH |  | OTR | 9 | 2361 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2020033 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1144 | 2 | SH |  | OTR | 31 | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6865 | 12 | SH |  | OTR | 9 | 12 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 180787 | 316 | SH |  | OTR | 14 | 316 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1747796 | 3055 | SH |  | OTR | 12 | 3055 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6438550 | 190377 | SH |  | OTR | 3 | 190377 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 114511 | 2363 | SH |  | OTR | 10 | 2363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 114520 | 2947 | SH |  | OTR | 10 | 2947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 363839 | 5131 | SH |  | OTR | 10 | 5131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 351294 | 9040 | SH |  | OTR | 16 | 9040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1271984 | 17938 | SH |  | OTR | 16 | 17938 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1662614 | 34309 | SH |  | OTR | 18 | 34309 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 109148 | 1599 | SH |  | OTR | 9 | 1599 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 235292 | 3447 | SH |  | OTR | 14 | 3447 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 790035 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85875 | 891 | SH |  | OTR | 27 | 891 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 129438 | 1343 | SH |  | OTR | 31 | 1343 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 619531 | 6428 | SH |  | OTR | 29 | 6428 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 675527 | 7009 | SH |  | OTR | 10 | 7009 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 762366 | 7910 | SH |  | OTR | 18 | 7910 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1040133 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1327442 | 13773 | SH |  | OTR | 32 | 13773 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3618394 | 37543 | SH |  | OTR | 9 | 37543 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3657910 | 37953 | SH |  | OTR | 16 | 37953 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9104055 | 94460 | SH |  | OTR | 3 | 94460 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9587015 | 99471 | SH |  | OTR | 35 | 99471 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2153055 | 123455 | SH |  | OTR | 3 | 123455 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1323874 | 102072 | SH |  | SOLE |  | 102072 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 619287 | 118865 | SH |  | OTR | 3 | 118865 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 76998 | 6465 | SH |  | OTR | 9 | 6465 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 154628 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 10418118 | 874737 | SH |  | OTR | 3 | 874737 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 96778 | 153835 | SH |  | OTR | 3 | 153835 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2276 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27924 | 589 | SH |  | OTR | 9 | 589 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 31575 | 666 | SH |  | OTR | 29 | 666 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 217138 | 4580 | SH |  | OTR | 18 | 4580 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 273888 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 718356 | 15152 | SH |  | OTR | 10 | 15152 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 90510 | 1507 | SH |  | OTR | 10 | 1507 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 151712 | 2526 | SH |  | OTR | 9 | 2526 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 232853 | 3877 | SH |  | OTR | 14 | 3877 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1785944 | 29736 | SH |  | OTR | 12 | 29736 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6421897 | 449398 | SH |  | OTR | 3 | 449398 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 18759 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 27189 | 229 | SH |  | OTR | 35 | 229 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 89285 | 752 | SH |  | OTR | 29 | 752 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 290176 | 2444 | SH |  | OTR | 16 | 2444 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 551857 | 4648 | SH |  | OTR | 9 | 4648 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 905554 | 7627 | SH |  | OTR | 14 | 7627 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2348004 | 19776 | SH |  | OTR | 10 | 19776 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5256 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17303 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26720 | 244 | SH |  | OTR | 35 | 244 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 81694 | 746 | SH |  | OTR | 29 | 746 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 304547 | 2781 | SH |  | OTR | 18 | 2781 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 425994 | 3890 | SH |  | OTR | 9 | 3890 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1475647 | 13475 | SH |  | OTR | 14 | 13475 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7794593 | 71177 | SH |  | OTR | 16 | 71177 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8284 | 134 | SH |  | OTR | 27 | 134 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25964 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30972 | 501 | SH |  | OTR | 35 | 501 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35732 | 578 | SH |  | OTR | 18 | 578 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39070 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 175878 | 2845 | SH |  | OTR | 29 | 2845 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 422849 | 6840 | SH |  | OTR | 10 | 6840 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 524605 | 8486 | SH |  | OTR | 16 | 8486 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1100767 | 17806 | SH |  | OTR | 9 | 17806 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 41620 | 116 | SH |  | OTR | 29 | 116 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 258329 | 720 | SH |  | OTR | 26 | 720 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 292773 | 816 | SH |  | OTR | 9 | 816 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 405433 | 1130 | SH |  | OTR | 14 | 1130 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1408968 | 3927 | SH |  | OTR | 17 | 3927 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1723986 | 4805 | SH |  | OTR | 12 | 4805 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2551356 | 7111 | SH |  | OTR | 11 | 7111 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 20623 | 243 | SH |  | OTR | 9 | 243 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 246038 | 2899 | SH |  | OTR | 16 | 2899 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 682015 | 8036 | SH |  | OTR | 14 | 8036 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1556611 | 90606 | SH |  | OTR | 3 | 90606 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 66420 | 1409 | SH |  | OTR | 10 | 1409 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 249229 | 5287 | SH |  | OTR | 14 | 5287 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 39189 | 261 | SH |  | OTR | 31 | 261 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 69219 | 461 | SH |  | OTR | 18 | 461 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 185585 | 1236 | SH |  | OTR | 29 | 1236 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 201051 | 1339 | SH |  | OTR | 35 | 1339 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1057957 | 7046 | SH |  | OTR | 9 | 7046 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5769063 | 38422 | SH |  | OTR | 16 | 38422 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 234612 | 6860 | SH |  | OTR | 14 | 6860 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6503814 | 190170 | SH |  | OTR | 3 | 190170 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 2195458 | 43389 | SH |  | OTR | 11 | 43389 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 342 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1686963 | 177575 | SH |  | OTR | 12 | 177575 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 219878 | 5224 | SH |  | OTR | 14 | 5224 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 122582 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6254 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15842 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21053 | 101 | SH |  | OTR | 31 | 101 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 92135 | 442 | SH |  | OTR | 29 | 442 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 287869 | 1381 | SH |  | OTR | 16 | 1381 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 417942 | 2005 | SH |  | OTR | 35 | 2005 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 419401 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 529463 | 2540 | SH |  | OTR | 10 | 2540 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 590330 | 2832 | SH |  | OTR | 9 | 2832 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 6997 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12453 | 299 | SH |  | OTR | 10 | 299 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 23032 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 75886 | 1822 | SH |  | OTR | 35 | 1822 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 117328 | 2817 | SH |  | OTR | 29 | 2817 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 226368 | 5435 | SH |  | OTR | 1 | 5435 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 324662 | 7795 | SH |  | OTR | 16 | 7795 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 474477 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 482890 | 11594 | SH |  | OTR | 19 | 11594 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 620252 | 14892 | SH |  | OTR | 9 | 14892 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6641 | 285 | SH |  | OTR | 9 | 285 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 12722 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15961 | 685 | SH |  | OTR | 27 | 685 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 30826 | 1323 | SH |  | OTR | 10 | 1323 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 685020 | 29400 | SH |  | OTR | 16 | 29400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 35089 | 1623 | SH |  | OTR | 29 | 1623 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 67714 | 3132 | SH |  | OTR | 35 | 3132 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 204504 | 9459 | SH |  | OTR | 9 | 9459 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10951 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 124596 | 5484 | SH |  | OTR | 10 | 5484 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 163493 | 7196 | SH |  | OTR | 9 | 7196 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 308583 | 13582 | SH |  | OTR | 14 | 13582 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 335870 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1697025 | 74693 | SH |  | OTR | 12 | 74693 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3367 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 50367 | 374 | SH |  | OTR | 9 | 374 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 116086 | 862 | SH |  | OTR | 10 | 862 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 141538 | 1051 | SH |  | OTR | 16 | 1051 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15792 | 108 | SH |  | OTR | 18 | 108 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23103 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 29975 | 205 | SH |  | OTR | 35 | 205 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 113028 | 773 | SH |  | OTR | 29 | 773 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 563824 | 3856 | SH |  | OTR | 16 | 3856 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 566895 | 3877 | SH |  | OTR | 9 | 3877 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32997 | 252 | SH |  | OTR | 10 | 252 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 54995 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 70969 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 72410 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 235561 | 1799 | SH |  | OTR | 35 | 1799 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 350395 | 2676 | SH |  | OTR | 29 | 2676 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 416782 | 3183 | SH |  | OTR | 18 | 3183 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 934126 | 7134 | SH |  | OTR | 7 | 7134 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2174128 | 16604 | SH |  | OTR | 9 | 16604 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2403666 | 18357 | SH |  | OTR | 16 | 18357 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 71378 | 22588 | SH |  | OTR | 3 | 22588 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 145292 | 1474 | SH |  | OTR | 9 | 1474 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1744295 | 17696 | SH |  | OTR | 12 | 17696 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9847 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10855 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23541 | 514 | SH |  | OTR | 10 | 514 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35083 | 766 | SH |  | OTR | 35 | 766 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 68334 | 1492 | SH |  | OTR | 29 | 1492 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 244435 | 5337 | SH |  | OTR | 16 | 5337 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 268663 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 373911 | 8164 | SH |  | OTR | 9 | 8164 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1261698 | 27548 | SH |  | OTR | 14 | 27548 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1469 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 20365 | 402 | SH |  | OTR | 9 | 402 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1286713 | 25399 | SH |  | OTR | 34 | 25399 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1986 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 75533 | 6009 | SH |  | OTR | 9 | 6009 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 145284 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 29816 | 88 | SH |  | OTR | 9 | 88 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 40320 | 119 | SH |  | OTR | 10 | 119 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 410311 | 1211 | SH |  | OTR | 11 | 1211 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7376450 | 21771 | SH |  | OTR | 16 | 21771 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2663 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 35094 | 949 | SH |  | OTR | 29 | 949 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 35797 | 968 | SH |  | OTR | 9 | 968 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 104579 | 2828 | SH |  | OTR | 10 | 2828 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 431187 | 11660 | SH |  | OTR | 16 | 11660 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 365151 | 3140 | SH |  | OTR | 22 | 3140 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 342054 | 6259 | SH |  | OTR | 27 | 6259 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 770189 | 6623 | SH |  | OTR | 28 | 6623 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 308969 | 6642 | SH |  | OTR | 16 | 6642 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 494569 | 10118 | SH |  | OTR | 16 | 10118 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 624863 | 11984 | SH |  | OTR | 27 | 11984 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 656581 | 19334 | SH |  | OTR | 27 | 19334 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 961118 | 35417 | SH |  | OTR | 18 | 35417 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 4003103 | 58602 | SH |  | OTR | 16 | 58602 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 4610551 | 88424 | SH |  | OTR | 16 | 88424 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 8114053 | 154898 | SH |  | OTR | 16 | 154898 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 6212872 | 155991 | SH |  | OTR | 16 | 155991 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 5784322 | 170328 | SH |  | OTR | 16 | 170328 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 13537865 | 277681 | SH |  | OTR | 10 | 277681 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 39319510 | 338116 | SH |  | SOLE |  | 338116 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 54196971 | 597146 | SH |  | OTR | 13 | 597146 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 71070168 | 611146 | SH |  | OTR | 6 | 611146 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 764876 | 37166 | SH |  | OTR | 3 | 37166 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 222139 | 8932 | SH |  | OTR | 14 | 8932 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 2608216 | 104874 | SH |  | OTR | 3 | 104874 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1137 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5305 | 28 | SH |  | OTR | 16 | 28 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30691 | 162 | SH |  | OTR | 9 | 162 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 428346 | 2261 | SH |  | OTR | 14 | 2261 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12064 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37580 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 112418 | 1053 | SH |  | OTR | 9 | 1053 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 240424 | 2252 | SH |  | OTR | 10 | 2252 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 325084 | 3045 | SH |  | OTR | 14 | 3045 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 150338 | 7686 | SH |  | OTR | 9 | 7686 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2113438 | 108049 | SH |  | OTR | 25 | 108049 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 676016 | 33400 | SH |  | OTR | 3 | 33400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6029 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6869 | 90 | SH |  | OTR | 16 | 90 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 40831 | 535 | SH |  | OTR | 9 | 535 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 89065 | 1167 | SH |  | OTR | 10 | 1167 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 213314 | 2795 | SH |  | OTR | 1 | 2795 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 552938 | 7245 | SH |  | OTR | 14 | 7245 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4098384 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3519690 | 388916 | SH |  | OTR | 3 | 388916 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10372 | 29 | SH |  | OTR | 33 | 29 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 48643 | 136 | SH |  | OTR | 27 | 136 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 69030 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 101936 | 285 | SH |  | OTR | 31 | 285 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 348728 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 459248 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 508249 | 1421 | SH |  | OTR | 29 | 1421 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 537578 | 1503 | SH |  | OTR | 10 | 1503 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 704610 | 1970 | SH |  | OTR | 2 | 1970 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 997184 | 2788 | SH |  | OTR | 24 | 2788 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1057273 | 2956 | SH |  | OTR | 18 | 2956 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1194260 | 3339 | SH |  | OTR | 35 | 3339 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1551930 | 4339 | SH |  | OTR | 16 | 4339 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3358879 | 9391 | SH |  | OTR | 9 | 9391 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5746326 | 16066 | SH |  | OTR | 21 | 16066 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9179601 | 25665 | SH |  | OTR | 22 | 25665 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9011 | 99 | SH |  | OTR | 33 | 99 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13016 | 143 | SH |  | OTR | 10 | 143 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 28762 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 40504 | 445 | SH |  | OTR | 27 | 445 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 46511 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 70632 | 776 | SH |  | OTR | 35 | 776 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 106584 | 1171 | SH |  | OTR | 18 | 1171 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 146360 | 1608 | SH |  | OTR | 29 | 1608 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 461107 | 5066 | SH |  | OTR | 16 | 5066 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 525732 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1044363 | 11474 | SH |  | OTR | 9 | 11474 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2676625 | 29407 | SH |  | OTR | 17 | 29407 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3234032 | 35531 | SH |  | OTR | 14 | 35531 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9249 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 308245 | 2633 | SH |  | OTR | 9 | 2633 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7496695 | 64036 | SH |  | OTR | 16 | 64036 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16227 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 46287 | 174 | SH |  | OTR | 31 | 174 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 55598 | 209 | SH |  | OTR | 10 | 209 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 150301 | 565 | SH |  | OTR | 35 | 565 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 247133 | 929 | SH |  | OTR | 29 | 929 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 341038 | 1282 | SH |  | OTR | 18 | 1282 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 691120 | 2598 | SH |  | OTR | 16 | 2598 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1319725 | 4961 | SH |  | OTR | 32 | 4961 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1330898 | 5003 | SH |  | OTR | 9 | 5003 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 241279 | 18762 | SH |  | OTR | 14 | 18762 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 7046225 | 547918 | SH |  | OTR | 3 | 547918 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3607570 | 169052 | SH |  | OTR | 3 | 169052 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23125 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 81157 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 92646 | 1266 | SH |  | OTR | 29 | 1266 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 301136 | 4115 | SH |  | OTR | 16 | 4115 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 448447 | 6128 | SH |  | OTR | 19 | 6128 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 600661 | 8208 | SH |  | OTR | 9 | 8208 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3081537 | 42109 | SH |  | OTR | 5 | 42109 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13917958 | 190188 | SH |  | OTR | 10 | 190188 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6567 | 82 | SH |  | OTR | 35 | 82 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11211 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31632 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 160240 | 2001 | SH |  | OTR | 29 | 2001 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 262903 | 3283 | SH |  | OTR | 18 | 3283 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 756676 | 9449 | SH |  | OTR | 14 | 9449 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 922121 | 11515 | SH |  | OTR | 16 | 11515 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 931891 | 11637 | SH |  | OTR | 9 | 11637 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3484841 | 43517 | SH |  | OTR | 10 | 43517 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 272391 | 19653 | SH |  | OTR | 14 | 19653 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3152388 | 227445 | SH |  | OTR | 3 | 227445 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3613 | 151 | SH |  | OTR | 16 | 151 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 45443 | 1899 | SH |  | OTR | 9 | 1899 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 74638 | 3119 | SH |  | OTR | 35 | 3119 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 301135 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 223935 | 6523 | SH |  | OTR | 10 | 6523 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36085 | 177 | SH |  | OTR | 10 | 177 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40162 | 197 | SH |  | OTR | 31 | 197 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 94392 | 463 | SH |  | OTR | 33 | 463 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 159630 | 783 | SH |  | OTR | 29 | 783 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 226296 | 1110 | SH |  | OTR | 35 | 1110 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 287253 | 1409 | SH |  | OTR | 18 | 1409 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 360646 | 1769 | SH |  | OTR | 16 | 1769 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 614056 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1075007 | 5273 | SH |  | OTR | 9 | 5273 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1422401 | 6977 | SH |  | OTR | 32 | 6977 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3647234 | 17890 | SH |  | OTR | 14 | 17890 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1639 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1706488 | 49985 | SH |  | OTR | 2 | 49985 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12296 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 48889 | 167 | SH |  | OTR | 31 | 167 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 170381 | 582 | SH |  | OTR | 18 | 582 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 190580 | 651 | SH |  | OTR | 35 | 651 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 227467 | 777 | SH |  | OTR | 29 | 777 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 544808 | 1861 | SH |  | OTR | 16 | 1861 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1230136 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1394368 | 4763 | SH |  | OTR | 14 | 4763 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1430669 | 4887 | SH |  | OTR | 9 | 4887 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1454675 | 4969 | SH |  | OTR | 4 | 4969 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19315 | 21 | SH |  | OTR | 33 | 21 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 272252 | 296 | SH |  | OTR | 27 | 296 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 581295 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 856306 | 931 | SH |  | OTR | 28 | 931 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1192022 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1283999 | 1396 | SH |  | OTR | 32 | 1396 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1582924 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1949912 | 2120 | SH |  | OTR | 18 | 2120 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2166978 | 2356 | SH |  | OTR | 24 | 2356 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2889917 | 3142 | SH |  | OTR | 29 | 3142 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3085828 | 3355 | SH |  | OTR | 10 | 3355 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3161249 | 3437 | SH |  | OTR | 11 | 3437 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5487348 | 5966 | SH |  | OTR | 21 | 5966 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9105723 | 9900 | SH |  | OTR | 3 | 9900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15741864 | 17115 | SH |  | OTR | 16 | 17115 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18310781 | 19908 | SH |  | OTR | 9 | 19908 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59135692 | 64294 | SH |  | OTR | 35 | 64294 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8121 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9598 | 13 | SH |  | OTR | 33 | 13 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22888 | 31 | SH |  | OTR | 31 | 31 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 116653 | 158 | SH |  | OTR | 29 | 158 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 246596 | 334 | SH |  | OTR | 27 | 334 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 271698 | 368 | SH |  | OTR | 18 | 368 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 677769 | 918 | SH |  | OTR | 9 | 918 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1212305 | 1642 | SH |  | OTR | 10 | 1642 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1425677 | 1931 | SH |  | OTR | 32 | 1931 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2592945 | 3512 | SH |  | OTR | 11 | 3512 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8242493 | 11164 | SH |  | OTR | 16 | 11164 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8752665 | 11855 | SH |  | OTR | 20 | 11855 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12971 | 99 | SH |  | OTR | 27 | 99 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 51360 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55290 | 422 | SH |  | OTR | 31 | 422 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 122111 | 932 | SH |  | OTR | 35 | 932 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 150673 | 1150 | SH |  | OTR | 18 | 1150 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 183559 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 257716 | 1967 | SH |  | OTR | 29 | 1967 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 588542 | 4492 | SH |  | OTR | 10 | 4492 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1389205 | 10603 | SH |  | OTR | 9 | 10603 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1422746 | 10859 | SH |  | OTR | 17 | 10859 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2039719 | 15568 | SH |  | OTR | 16 | 15568 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4800573 | 36640 | SH |  | OTR | 14 | 36640 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4168387 | 101322 | SH |  | OTR | 3 | 101322 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 67025 | 1238 | SH |  | OTR | 35 | 1238 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 192089 | 3548 | SH |  | OTR | 16 | 3548 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 268968 | 4968 | SH |  | OTR | 10 | 4968 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 490671 | 9063 | SH |  | OTR | 26 | 9063 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4937406 | 91197 | SH |  | SOLE |  | 91197 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 86528 | 1234 | SH |  | OTR | 10 | 1234 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7464274 | 106450 | SH |  | OTR | 3 | 106450 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1495113 | 81924 | SH |  | OTR | 35 | 81924 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7839361 | 429554 | SH |  | OTR | 16 | 429554 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 152965 | 11650 | SH |  | OTR | 3 | 11650 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 379901 | 19684 | SH |  | OTR | 16 | 19684 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3087807 | 159990 | SH |  | OTR | 5 | 159990 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7680879 | 397973 | SH |  | SOLE |  | 397973 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 27111791 | 1404756 | SH |  | OTR | 30 | 1404756 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 56112 | 323 | SH |  | OTR | 10 | 323 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 221667 | 1276 | SH |  | OTR | 9 | 1276 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 226705 | 1305 | SH |  | OTR | 18 | 1305 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 217156 | 10138 | SH |  | OTR | 14 | 10138 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 242153 | 11305 | SH |  | OTR | 3 | 11305 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 107985 | 795 | SH |  | OTR | 10 | 795 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 111245 | 819 | SH |  | OTR | 9 | 819 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 12989830 | 95633 | SH |  | OTR | 3 | 95633 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1361 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 156231 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 194684 | 5149 | SH |  | OTR | 9 | 5149 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 184228 | 735 | SH |  | OTR | 9 | 735 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 906100 | 3615 | SH |  | OTR | 2 | 3615 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4635 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 65286 | 324 | SH |  | OTR | 9 | 324 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 446726 | 2217 | SH |  | OTR | 2 | 2217 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4221 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9731 | 83 | SH |  | OTR | 16 | 83 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 159798 | 1363 | SH |  | OTR | 10 | 1363 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 772377 | 6588 | SH |  | OTR | 9 | 6588 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16629 | 148 | SH |  | OTR | 18 | 148 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23034 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35506 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41798 | 372 | SH |  | OTR | 35 | 372 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 168652 | 1501 | SH |  | OTR | 29 | 1501 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 655059 | 5830 | SH |  | OTR | 10 | 5830 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1037982 | 9238 | SH |  | OTR | 9 | 9238 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1057645 | 9413 | SH |  | OTR | 16 | 9413 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1437871 | 12797 | SH |  | OTR | 7 | 12797 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 8495919 | 157012 | SH |  | OTR | 3 | 157012 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 29175 | 771 | SH |  | OTR | 16 | 771 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 434176 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3749452 | 99087 | SH |  | OTR | 5 | 99087 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9123413 | 241105 | SH |  | SOLE |  | 241105 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 201467 | 67834 | SH |  | OTR | 14 | 67834 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1487183 | 500735 | SH |  | OTR | 3 | 500735 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 913 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 146157 | 5761 | SH |  | OTR | 9 | 5761 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 288787 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19517 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33685 | 233 | SH |  | OTR | 18 | 233 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 57105 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 231312 | 1600 | SH |  | OTR | 10 | 1600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 290152 | 2007 | SH |  | OTR | 29 | 2007 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 909779 | 6293 | SH |  | OTR | 16 | 6293 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1490372 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2041907 | 14124 | SH |  | OTR | 35 | 14124 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2118384 | 14653 | SH |  | OTR | 11 | 14653 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2234185 | 15454 | SH |  | OTR | 4 | 15454 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2850920 | 19720 | SH |  | OTR | 5 | 19720 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4647347 | 32146 | SH |  | OTR | 20 | 32146 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8841467 | 61157 | SH |  | OTR | 21 | 61157 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17191831 | 118917 | SH |  | OTR | 9 | 118917 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 10823 | 2182 | SH |  | OTR | 27 | 2182 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 55656 | 11221 | SH |  | OTR | 9 | 11221 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 31413 | 232 | SH |  | OTR | 9 | 232 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 159366 | 1177 | SH |  | OTR | 18 | 1177 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 318461 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1770355 | 13075 | SH |  | OTR | 12 | 13075 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9575488 | 70720 | SH |  | OTR | 16 | 70720 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 836253 | 11113 | SH |  | OTR | 2 | 11113 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 277305 | 45017 | SH |  | OTR | 3 | 45017 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 30165 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 39584 | 622 | SH |  | OTR | 18 | 622 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 134280 | 2110 | SH |  | OTR | 29 | 2110 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 719132 | 11300 | SH |  | OTR | 16 | 11300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1797194 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4024339 | 63236 | SH |  | OTR | 10 | 63236 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11879106 | 186661 | SH |  | OTR | 9 | 186661 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 41236 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 63205 | 351 | SH |  | OTR | 10 | 351 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 73829 | 410 | SH |  | OTR | 29 | 410 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 233731 | 1298 | SH |  | OTR | 16 | 1298 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 433789 | 2409 | SH |  | OTR | 9 | 2409 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1282459 | 7122 | SH |  | OTR | 32 | 7122 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 68617 | 70 | SH |  | OTR | 31 | 70 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 175463 | 179 | SH |  | OTR | 10 | 179 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 276428 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 323479 | 330 | SH |  | OTR | 29 | 330 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 434246 | 443 | SH |  | OTR | 35 | 443 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 823402 | 840 | SH |  | OTR | 16 | 840 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1433111 | 1462 | SH |  | OTR | 32 | 1462 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2320228 | 2367 | SH |  | OTR | 9 | 2367 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 22788 | 540 | SH |  | OTR | 35 | 540 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5194609 | 123095 | SH |  | OTR | 15 | 123095 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1151117 | 79607 | SH |  | SOLE |  | 79607 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13248 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 47018 | 1267 | SH |  | OTR | 9 | 1267 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 51138 | 1378 | SH |  | OTR | 18 | 1378 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 136008 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 244444 | 6587 | SH |  | OTR | 14 | 6587 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 3864736 | 87024 | SH |  | OTR | 3 | 87024 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2996 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5618 | 90 | SH |  | OTR | 10 | 90 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 72969 | 1169 | SH |  | OTR | 9 | 1169 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 175088 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4614 | 78 | SH |  | OTR | 35 | 78 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5264 | 89 | SH |  | OTR | 10 | 89 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5442 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14019 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 73819 | 1248 | SH |  | OTR | 29 | 1248 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 220334 | 3725 | SH |  | OTR | 16 | 3725 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 446346 | 7546 | SH |  | OTR | 9 | 7546 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 255765 | 909 | SH |  | OTR | 9 | 909 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 77667 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 218682 | 3742 | SH |  | OTR | 9 | 3742 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 211397 | 6963 | SH |  | OTR | 9 | 6963 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 286963 | 9452 | SH |  | OTR | 10 | 9452 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 95400 | 2369 | SH |  | OTR | 9 | 2369 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 355504 | 8828 | SH |  | OTR | 16 | 8828 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 45254 | 187 | SH |  | OTR | 29 | 187 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 163834 | 677 | SH |  | OTR | 16 | 677 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 297902 | 1231 | SH |  | OTR | 9 | 1231 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 190857 | 8574 | SH |  | OTR | 14 | 8574 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1767422 | 79399 | SH |  | OTR | 3 | 79399 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 191673 | 3835 | SH |  | OTR | 9 | 3835 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 397941 | 7962 | SH |  | OTR | 14 | 7962 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 404338 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1808576 | 36186 | SH |  | OTR | 12 | 36186 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 72239 | 242 | SH |  | OTR | 9 | 242 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 168658 | 565 | SH |  | OTR | 18 | 565 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9479 | 29 | SH |  | OTR | 31 | 29 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 57199 | 175 | SH |  | OTR | 9 | 175 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 73214 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 146102 | 447 | SH |  | OTR | 16 | 447 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10122545 | 30970 | SH |  | OTR | 12 | 30970 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12943 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13271 | 162 | SH |  | OTR | 33 | 162 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17695 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 19825 | 242 | SH |  | OTR | 18 | 242 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 39731 | 485 | SH |  | OTR | 35 | 485 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 62013 | 757 | SH |  | OTR | 29 | 757 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 89129 | 1088 | SH |  | OTR | 10 | 1088 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 144916 | 1769 | SH |  | OTR | 16 | 1769 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 388956 | 4748 | SH |  | OTR | 9 | 4748 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4546 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 12812 | 217 | SH |  | OTR | 35 | 217 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 32472 | 550 | SH |  | OTR | 10 | 550 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 51542 | 873 | SH |  | OTR | 9 | 873 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 71911 | 1218 | SH |  | OTR | 29 | 1218 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 75689 | 1282 | SH |  | OTR | 18 | 1282 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6512 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16419 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40390 | 583 | SH |  | OTR | 35 | 583 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 84729 | 1223 | SH |  | OTR | 29 | 1223 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 268806 | 3880 | SH |  | OTR | 16 | 3880 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 536435 | 7743 | SH |  | OTR | 9 | 7743 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 866831 | 12512 | SH |  | OTR | 7 | 12512 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1623023 | 23427 | SH |  | OTR | 10 | 23427 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1417 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 228564 | 1936 | SH |  | OTR | 9 | 1936 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1047993 | 173222 | SH |  | OTR | 35 | 173222 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 30813 | 922 | SH |  | OTR | 9 | 922 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 997353 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2573 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4503 | 105 | SH |  | OTR | 33 | 105 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 37958 | 885 | SH |  | OTR | 9 | 885 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 94358 | 2200 | SH |  | OTR | 35 | 2200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 244130 | 5692 | SH |  | OTR | 18 | 5692 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 438722 | 10229 | SH |  | OTR | 11 | 10229 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2351101 | 54817 | SH |  | OTR | 10 | 54817 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11220796 | 261618 | SH |  | OTR | 16 | 261618 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 34853 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35736 | 729 | SH |  | OTR | 35 | 729 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 60099 | 1226 | SH |  | OTR | 18 | 1226 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 173482 | 3539 | SH |  | OTR | 29 | 3539 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 452455 | 9230 | SH |  | OTR | 19 | 9230 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 510739 | 10419 | SH |  | OTR | 10 | 10419 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 524367 | 10697 | SH |  | OTR | 16 | 10697 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1047165 | 21362 | SH |  | OTR | 9 | 21362 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2305 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5928 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17345 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 108353 | 987 | SH |  | OTR | 29 | 987 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 259191 | 2361 | SH |  | OTR | 16 | 2361 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1257091 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7847733 | 71486 | SH |  | OTR | 9 | 71486 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10035319 | 91413 | SH |  | OTR | 12 | 91413 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11775 | 51 | SH |  | OTR | 33 | 51 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18240 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 111520 | 483 | SH |  | OTR | 29 | 483 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 328787 | 1424 | SH |  | OTR | 18 | 1424 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 394822 | 1710 | SH |  | OTR | 11 | 1710 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 436844 | 1892 | SH |  | OTR | 19 | 1892 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 602392 | 2609 | SH |  | OTR | 9 | 2609 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 776021 | 3361 | SH |  | OTR | 16 | 3361 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 967429 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1695425 | 7343 | SH |  | OTR | 35 | 7343 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10009774 | 43353 | SH |  | OTR | 12 | 43353 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21153449 | 91617 | SH |  | OTR | 22 | 91617 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28233229 | 122280 | SH |  | OTR | 10 | 122280 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5872 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11315 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26211 | 183 | SH |  | OTR | 35 | 183 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 64883 | 453 | SH |  | OTR | 29 | 453 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 424247 | 2962 | SH |  | OTR | 16 | 2962 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 494716 | 3454 | SH |  | OTR | 9 | 3454 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1342781 | 9375 | SH |  | OTR | 14 | 9375 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1757289 | 12269 | SH |  | OTR | 12 | 12269 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3882392 | 27106 | SH |  | OTR | 10 | 27106 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 113796 | 1744 | SH |  | OTR | 9 | 1744 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 239076 | 3664 | SH |  | OTR | 14 | 3664 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9445604 | 542539 | SH |  | OTR | 3 | 542539 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20719 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 102413 | 781 | SH |  | OTR | 29 | 781 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 279045 | 2128 | SH |  | OTR | 16 | 2128 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 562023 | 4286 | SH |  | OTR | 9 | 4286 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 203253 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 212075 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 322863 | 1903 | SH |  | OTR | 33 | 1903 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 527982 | 3112 | SH |  | OTR | 31 | 3112 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1058169 | 6237 | SH |  | OTR | 28 | 6237 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1414625 | 8338 | SH |  | OTR | 2 | 8338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1616860 | 9530 | SH |  | OTR | 10 | 9530 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1810612 | 10672 | SH |  | OTR | 7 | 10672 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2703023 | 15932 | SH |  | OTR | 29 | 15932 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3582371 | 21115 | SH |  | OTR | 11 | 21115 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3682979 | 21708 | SH |  | OTR | 18 | 21708 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3707071 | 21850 | SH |  | OTR | 5 | 21850 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6518337 | 38420 | SH |  | OTR | 20 | 38420 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9867086 | 58158 | SH |  | SOLE |  | 58158 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12590978 | 74213 | SH |  | OTR | 14 | 74213 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13384477 | 78890 | SH |  | OTR | 3 | 78890 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15741564 | 92783 | SH |  | OTR | 16 | 92783 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 92525947 | 545361 | SH |  | OTR | 9 | 545361 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3795198 | 149535 | SH |  | OTR | 10 | 149535 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7825314 | 308326 | SH |  | OTR | 3 | 308326 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6420 | 384 | SH |  | OTR | 16 | 384 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 207930 | 12436 | SH |  | OTR | 9 | 12436 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16781 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18228 | 63 | SH |  | OTR | 35 | 63 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 34720 | 120 | SH |  | OTR | 9 | 120 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 49765 | 172 | SH |  | OTR | 29 | 172 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 191536 | 662 | SH |  | OTR | 16 | 662 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 295117 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 322024 | 1113 | SH |  | OTR | 18 | 1113 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 905024 | 3128 | SH |  | OTR | 10 | 3128 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10106876 | 34932 | SH |  | OTR | 12 | 34932 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 123600 | 237 | SH |  | OTR | 10 | 237 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3018036 | 5787 | SH |  | OTR | 2 | 5787 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14946 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18148 | 17 | SH |  | OTR | 35 | 17 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 80066 | 75 | SH |  | OTR | 29 | 75 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 152658 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 548716 | 514 | SH |  | OTR | 9 | 514 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 559391 | 524 | SH |  | OTR | 16 | 524 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5430576 | 5087 | SH |  | OTR | 10 | 5087 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2804304 | 213093 | SH |  | OTR | 3 | 213093 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 40322 | 869 | SH |  | OTR | 31 | 869 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 46075 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 60506 | 1304 | SH |  | OTR | 33 | 1304 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 90851 | 1958 | SH |  | OTR | 18 | 1958 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 162725 | 3507 | SH |  | OTR | 35 | 3507 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 180821 | 3897 | SH |  | OTR | 29 | 3897 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 241512 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 593224 | 12785 | SH |  | OTR | 10 | 12785 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1116477 | 24062 | SH |  | OTR | 16 | 24062 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1156845 | 24932 | SH |  | OTR | 9 | 24932 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9346 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 32192 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1897248 | 12789 | SH |  | OTR | 5 | 12789 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6170173 | 41592 | SH |  | OTR | 30 | 41592 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6183228 | 41680 | SH |  | OTR | 3 | 41680 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 222985 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 246775 | 2282 | SH |  | OTR | 9 | 2282 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2273752 | 21026 | SH |  | OTR | 2 | 21026 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 149828 | 2642 | SH |  | OTR | 9 | 2642 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4746400 | 83696 | SH |  | OTR | 10 | 83696 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19946 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25289 | 71 | SH |  | OTR | 27 | 71 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56276 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 60194 | 169 | SH |  | OTR | 35 | 169 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 120745 | 339 | SH |  | OTR | 33 | 339 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 223325 | 627 | SH |  | OTR | 10 | 627 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 257874 | 724 | SH |  | OTR | 18 | 724 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 276040 | 775 | SH |  | OTR | 29 | 775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 891875 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 992674 | 2787 | SH |  | OTR | 16 | 2787 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1668703 | 4685 | SH |  | OTR | 9 | 4685 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2559509 | 7186 | SH |  | OTR | 23 | 7186 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4554117 | 12786 | SH |  | OTR | 14 | 12786 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11196 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 36855 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 163515 | 701 | SH |  | OTR | 29 | 701 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 326097 | 1398 | SH |  | OTR | 18 | 1398 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 924176 | 3962 | SH |  | OTR | 9 | 3962 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2143193 | 9188 | SH |  | OTR | 2 | 9188 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3027715 | 12980 | SH |  | OTR | 14 | 12980 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 91043 | 269 | SH |  | OTR | 33 | 269 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9059968 | 26769 | SH |  | OTR | 35 | 26769 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3622456 | 879237 | SH |  | OTR | 3 | 879237 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 8481305 | 443815 | SH |  | OTR | 3 | 443815 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 179075 | 2109 | SH |  | OTR | 16 | 2109 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 410455 | 4834 | SH |  | OTR | 10 | 4834 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1374441 | 27423 | SH |  | OTR | 18 | 27423 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3317389 | 47801 | SH |  | OTR | 18 | 47801 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7328 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9740 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 50972 | 1099 | SH |  | OTR | 9 | 1099 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1403181 | 30254 | SH |  | OTR | 17 | 30254 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1866981 | 40254 | SH |  | OTR | 5 | 40254 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8005698 | 172611 | SH |  | OTR | 10 | 172611 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7037 | 150 | SH |  | OTR | 18 | 150 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10414 | 222 | SH |  | OTR | 35 | 222 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18529 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 74165 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 88425 | 1885 | SH |  | OTR | 29 | 1885 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 180932 | 3857 | SH |  | OTR | 16 | 3857 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 535806 | 11422 | SH |  | OTR | 9 | 11422 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4925 | 106 | SH |  | OTR | 10 | 106 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9989 | 215 | SH |  | OTR | 18 | 215 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33405 | 719 | SH |  | OTR | 31 | 719 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 47529 | 1023 | SH |  | OTR | 33 | 1023 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 123537 | 2659 | SH |  | OTR | 29 | 2659 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 524394 | 11287 | SH |  | OTR | 16 | 11287 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 663217 | 14275 | SH |  | OTR | 14 | 14275 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 896167 | 19289 | SH |  | OTR | 9 | 19289 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 3213491 | 101340 | SH |  | OTR | 3 | 101340 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 373297 | 23537 | SH |  | OTR | 3 | 23537 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4763 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 62822 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 158382 | 2627 | SH |  | OTR | 10 | 2627 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 235372 | 3904 | SH |  | OTR | 9 | 3904 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 262193 | 9354 | SH |  | OTR | 3 | 9354 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2107056 | 131691 | SH |  | OTR | 3 | 131691 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2158184 | 85405 | SH |  | OTR | 25 | 85405 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 9858888 | 390142 | SH |  | OTR | 3 | 390142 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2264089 | 41982 | SH |  | OTR | 3 | 41982 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 965403 | 19452 | SH |  | OTR | 3 | 19452 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11308 | 6 | SH |  | OTR | 31 | 6 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 49001 | 26 | SH |  | OTR | 35 | 26 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 60309 | 32 | SH |  | OTR | 29 | 32 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 228044 | 121 | SH |  | OTR | 18 | 121 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 344893 | 183 | SH |  | OTR | 10 | 183 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 371278 | 197 | SH |  | OTR | 14 | 197 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 446664 | 237 | SH |  | OTR | 9 | 237 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3626480 | 57894 | SH |  | OTR | 3 | 57894 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 58606 | 1990 | SH |  | OTR | 10 | 1990 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 148899 | 5056 | SH |  | OTR | 9 | 5056 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 387754 | 47753 | SH |  | OTR | 3 | 47753 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10765 | 473 | SH |  | OTR | 33 | 473 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 47705 | 2096 | SH |  | OTR | 9 | 2096 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2730494 | 119969 | SH |  | OTR | 10 | 119969 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 312405 | 15329 | SH |  | OTR | 3 | 15329 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 814951 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8637836 | 223027 | SH |  | OTR | 3 | 223027 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 4374337 | 106199 | SH |  | OTR | 3 | 106199 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 197843 | 22793 | SH |  | OTR | 3 | 22793 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15978 | 81 | SH |  | OTR | 35 | 81 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 59178 | 300 | SH |  | OTR | 10 | 300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 81271 | 412 | SH |  | OTR | 29 | 412 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 256635 | 1301 | SH |  | OTR | 18 | 1301 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 386432 | 1959 | SH |  | OTR | 9 | 1959 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 415824 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 452514 | 2294 | SH |  | OTR | 19 | 2294 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2126463 | 10780 | SH |  | OTR | 11 | 10780 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10685377 | 54169 | SH |  | OTR | 16 | 54169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 838272 | 7567 | SH |  | OTR | 18 | 7567 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 41198 | 876 | SH |  | OTR | 16 | 876 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1669142 | 35491 | SH |  | OTR | 18 | 35491 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 352823 | 15688 | SH |  | OTR | 18 | 15688 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1396424 | 38112 | SH |  | OTR | 3 | 38112 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1745538 | 166559 | SH |  | OTR | 34 | 166559 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 896383 | 36468 | SH |  | OTR | 3 | 36468 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8460 | 45 | SH |  | OTR | 16 | 45 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 119944 | 638 | SH |  | OTR | 10 | 638 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 585056 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9524 | 188 | SH |  | OTR | 10 | 188 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10487 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20011 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24469 | 483 | SH |  | OTR | 35 | 483 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 94430 | 1864 | SH |  | OTR | 29 | 1864 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 556855 | 10992 | SH |  | OTR | 16 | 10992 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 588821 | 11623 | SH |  | OTR | 9 | 11623 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2510507 | 18069 | SH |  | OTR | 2 | 18069 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 4390149 | 120410 | SH |  | OTR | 3 | 120410 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9040 | 162 | SH |  | OTR | 35 | 162 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12443 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22041 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25445 | 456 | SH |  | OTR | 10 | 456 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 89950 | 1612 | SH |  | OTR | 18 | 1612 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 109424 | 1961 | SH |  | OTR | 29 | 1961 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 151776 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 663406 | 11889 | SH |  | OTR | 16 | 11889 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 689074 | 12349 | SH |  | OTR | 9 | 12349 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 34044 | 149 | SH |  | OTR | 9 | 149 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2680299 | 11731 | SH |  | OTR | 17 | 11731 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3016621 | 13203 | SH |  | OTR | 10 | 13203 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7383788 | 32317 | SH |  | OTR | 16 | 32317 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4188 | 318 | SH |  | OTR | 16 | 318 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 178664 | 13566 | SH |  | OTR | 9 | 13566 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 203200 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 469119 | 15007 | SH |  | OTR | 3 | 15007 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 230460 | 7757 | SH |  | OTR | 14 | 7757 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1382265 | 30758 | SH |  | OTR | 3 | 30758 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5237 | 80 | SH |  | OTR | 35 | 80 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5891 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 20685 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 86538 | 1322 | SH |  | OTR | 9 | 1322 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 240369 | 3672 | SH |  | OTR | 18 | 3672 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1925375 | 29413 | SH |  | OTR | 14 | 29413 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7670799 | 117183 | SH |  | OTR | 16 | 117183 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6395 | 87 | SH |  | OTR | 33 | 87 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8527 | 116 | SH |  | OTR | 35 | 116 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20215 | 275 | SH |  | OTR | 9 | 275 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 44106 | 600 | SH |  | OTR | 16 | 600 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 187965 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 31689 | 2303 | SH |  | OTR | 9 | 2303 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2422090 | 176024 | SH |  | SOLE |  | 176024 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 168156 | 53214 | SH |  | OTR | 3 | 53214 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4665 | 100 | SH |  | OTR | 35 | 100 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 24538 | 526 | SH |  | OTR | 9 | 526 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 170412 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2403081 | 51513 | SH |  | OTR | 4 | 51513 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3850958 | 82550 | SH |  | OTR | 25 | 82550 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2238259 | 145720 | SH |  | OTR | 3 | 145720 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12642 | 124 | SH |  | OTR | 31 | 124 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 320531 | 3144 | SH |  | OTR | 9 | 3144 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17356 | 1504 | SH |  | OTR | 35 | 1504 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 32820 | 2844 | SH |  | OTR | 31 | 2844 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37632 | 3261 | SH |  | OTR | 33 | 3261 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 41786 | 3621 | SH |  | OTR | 10 | 3621 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 167653 | 14528 | SH |  | OTR | 29 | 14528 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 291985 | 25302 | SH |  | OTR | 18 | 25302 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 430477 | 37303 | SH |  | OTR | 19 | 37303 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 623841 | 54059 | SH |  | SOLE |  | 54059 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 874490 | 75779 | SH |  | OTR | 16 | 75779 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 968587 | 83933 | SH |  | OTR | 9 | 83933 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1934646 | 79159 | SH |  | OTR | 3 | 79159 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6401 | 66 | SH |  | OTR | 35 | 66 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 263037 | 2712 | SH |  | OTR | 9 | 2712 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5557 | 68 | SH |  | OTR | 33 | 68 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24843 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38735 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 87604 | 1072 | SH |  | OTR | 35 | 1072 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 133122 | 1629 | SH |  | OTR | 18 | 1629 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 185504 | 2270 | SH |  | OTR | 29 | 2270 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1024360 | 12535 | SH |  | OTR | 9 | 12535 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1094885 | 13398 | SH |  | OTR | 16 | 13398 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1354427 | 16574 | SH |  | OTR | 32 | 16574 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2578920 | 31558 | SH |  | OTR | 11 | 31558 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3140500 | 38430 | SH |  | OTR | 2 | 38430 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3186590 | 38994 | SH |  | OTR | 10 | 38994 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4644 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13101 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 50802 | 919 | SH |  | OTR | 10 | 919 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64014 | 1158 | SH |  | OTR | 29 | 1158 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 184138 | 3331 | SH |  | OTR | 35 | 3331 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 388729 | 7032 | SH |  | OTR | 16 | 7032 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 393151 | 7112 | SH |  | OTR | 9 | 7112 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 935 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11691 | 300 | SH |  | OTR | 35 | 300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 46803 | 1201 | SH |  | OTR | 10 | 1201 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 186394 | 4783 | SH |  | OTR | 9 | 4783 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 305291 | 7834 | SH |  | OTR | 14 | 7834 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1253740 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3354296 | 57182 | SH |  | OTR | 3 | 57182 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 538746 | 124999 | SH |  | OTR | 3 | 124999 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 464954 | 16665 | SH |  | OTR | 3 | 16665 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9133 | 172 | SH |  | OTR | 16 | 172 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13841 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 68854 | 1179 | SH |  | OTR | 29 | 1179 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 107806 | 1846 | SH |  | OTR | 10 | 1846 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 141034 | 2656 | SH |  | OTR | 9 | 2656 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 255617 | 4377 | SH |  | OTR | 9 | 4377 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 573692 | 10804 | SH |  | OTR | 14 | 10804 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 889140 | 15225 | SH |  | OTR | 14 | 15225 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2091246 | 35809 | SH |  | OTR | 11 | 35809 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3202364 | 54835 | SH |  | OTR | 4 | 54835 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9478028 | 162295 | SH |  | OTR | 16 | 162295 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10035339 | 171838 | SH |  | OTR | 12 | 171838 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2444606 | 148518 | SH |  | OTR | 3 | 148518 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3681575 | 223668 | SH |  | OTR | 25 | 223668 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6176 | 25 | SH |  | OTR | 16 | 25 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2600201 | 10525 | SH |  | OTR | 10 | 10525 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1245075 | 24375 | SH |  | OTR | 3 | 24375 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5598 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6590 | 279 | SH |  | OTR | 35 | 279 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13700 | 580 | SH |  | OTR | 16 | 580 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 31320 | 1326 | SH |  | OTR | 9 | 1326 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 189716 | 8032 | SH |  | OTR | 1 | 8032 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 225358 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 47200 | 803 | SH |  | OTR | 35 | 803 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 58486 | 995 | SH |  | OTR | 10 | 995 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 60367 | 1027 | SH |  | OTR | 31 | 1027 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 289492 | 4925 | SH |  | OTR | 29 | 4925 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 351034 | 5972 | SH |  | OTR | 33 | 5972 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 382129 | 6501 | SH |  | OTR | 18 | 6501 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 746271 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1375570 | 23402 | SH |  | OTR | 16 | 23402 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2712521 | 46147 | SH |  | OTR | 17 | 46147 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3129976 | 53249 | SH |  | OTR | 4 | 53249 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3857438 | 65625 | SH |  | OTR | 9 | 65625 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12046314 | 204939 | SH |  | OTR | 21 | 204939 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9860278 | 244915 | SH |  | OTR | 3 | 244915 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 68857 | 8575 | SH |  | OTR | 9 | 8575 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1753415 | 218358 | SH |  | OTR | 12 | 218358 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 833442 | 47034 | SH |  | OTR | 3 | 47034 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 63749 | 1206 | SH |  | OTR | 10 | 1206 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 133683 | 2529 | SH |  | OTR | 9 | 2529 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 325036 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 18473301 | 349476 | SH |  | OTR | 22 | 349476 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1536770 | 39823 | SH |  | OTR | 3 | 39823 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6125 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 75705 | 309 | SH |  | OTR | 29 | 309 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 429975 | 1755 | SH |  | OTR | 11 | 1755 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 496370 | 2026 | SH |  | OTR | 9 | 2026 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23840950 | 97310 | SH |  | OTR | 22 | 97310 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 211770 | 1198 | SH |  | OTR | 9 | 1198 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 247655 | 1401 | SH |  | OTR | 18 | 1401 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 386066 | 2184 | SH |  | OTR | 14 | 2184 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2714834 | 15358 | SH |  | OTR | 17 | 15358 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 126441 | 6275 | SH |  | OTR | 9 | 6275 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 139237 | 6910 | SH |  | OTR | 16 | 6910 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 704305 | 223589 | SH |  | OTR | 3 | 223589 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1198174 | 311214 | SH |  | OTR | 3 | 311214 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1414949 | 93150 | SH |  | OTR | 3 | 93150 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 182820 | 6600 | SH |  | OTR | 14 | 6600 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2233423 | 80629 | SH |  | OTR | 4 | 80629 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5516344 | 199146 | SH |  | OTR | 3 | 199146 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14511 | 67 | SH |  | OTR | 18 | 67 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37468 | 173 | SH |  | OTR | 31 | 173 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 157454 | 727 | SH |  | OTR | 35 | 727 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 191457 | 884 | SH |  | OTR | 29 | 884 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 465647 | 2150 | SH |  | OTR | 16 | 2150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 925663 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1292549 | 5968 | SH |  | OTR | 9 | 5968 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2392559 | 11047 | SH |  | OTR | 21 | 11047 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 49561 | 1117 | SH |  | OTR | 9 | 1117 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1169283 | 26353 | SH |  | OTR | 10 | 26353 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1404 | 58 | SH |  | OTR | 33 | 58 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1452 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3824 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 23111 | 955 | SH |  | OTR | 9 | 955 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 358329 | 14807 | SH |  | OTR | 14 | 14807 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1668542 | 68948 | SH |  | OTR | 12 | 68948 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9797080 | 404838 | SH |  | OTR | 16 | 404838 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13689 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 27145 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 73547 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 77491 | 334 | SH |  | OTR | 10 | 334 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 81668 | 352 | SH |  | OTR | 35 | 352 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 127606 | 550 | SH |  | OTR | 29 | 550 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 375392 | 1618 | SH |  | OTR | 11 | 1618 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 435019 | 1875 | SH |  | OTR | 16 | 1875 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 884886 | 3814 | SH |  | OTR | 9 | 3814 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2516148 | 10845 | SH |  | OTR | 5 | 10845 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4117 | 26 | SH |  | OTR | 16 | 26 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5542 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14884 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 34835 | 220 | SH |  | OTR | 33 | 220 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 45444 | 287 | SH |  | OTR | 29 | 287 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 181933 | 1149 | SH |  | OTR | 18 | 1149 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 240677 | 1520 | SH |  | OTR | 9 | 1520 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1821860 | 11506 | SH |  | OTR | 12 | 11506 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1357 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6082 | 269 | SH |  | OTR | 33 | 269 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 219747 | 9719 | SH |  | OTR | 9 | 9719 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 235302 | 10407 | SH |  | OTR | 18 | 10407 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 201132 | 1178 | SH |  | OTR | 10 | 1178 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 212230 | 1243 | SH |  | OTR | 9 | 1243 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11635 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 211692 | 746 | SH |  | OTR | 31 | 746 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 280649 | 989 | SH |  | OTR | 10 | 989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 351023 | 1237 | SH |  | OTR | 33 | 1237 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 782354 | 2757 | SH |  | OTR | 28 | 2757 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 911753 | 3213 | SH |  | OTR | 18 | 3213 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1082015 | 3813 | SH |  | OTR | 29 | 3813 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1454889 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5435047 | 19153 | SH |  | OTR | 20 | 19153 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6274155 | 22110 | SH |  | OTR | 16 | 22110 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9190175 | 32386 | SH |  | OTR | 9 | 32386 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24058588 | 84782 | SH |  | OTR | 35 | 84782 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7972 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14236 | 200 | SH |  | OTR | 10 | 200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22493 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24842 | 349 | SH |  | OTR | 35 | 349 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 52175 | 733 | SH |  | OTR | 18 | 733 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 113034 | 1588 | SH |  | OTR | 29 | 1588 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 149122 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 675142 | 9485 | SH |  | OTR | 9 | 9485 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10570444 | 148503 | SH |  | OTR | 16 | 148503 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 58484 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 155376 | 178 | SH |  | OTR | 27 | 178 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 172834 | 198 | SH |  | OTR | 31 | 198 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 369237 | 423 | SH |  | OTR | 10 | 423 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 885994 | 1015 | SH |  | OTR | 29 | 1015 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 985504 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1401877 | 1606 | SH |  | OTR | 18 | 1606 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4698821 | 5383 | SH |  | OTR | 9 | 5383 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9071177 | 10392 | SH |  | OTR | 21 | 10392 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12382959 | 14186 | SH |  | OTR | 16 | 14186 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32280715 | 36981 | SH |  | OTR | 35 | 36981 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7438 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9321 | 495 | SH |  | OTR | 35 | 495 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11204 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36813 | 1955 | SH |  | OTR | 29 | 1955 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 55398 | 2942 | SH |  | OTR | 9 | 2942 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 129833 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1407637 | 74755 | SH |  | OTR | 17 | 74755 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9740307 | 517276 | SH |  | OTR | 16 | 517276 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 222974 | 9888 | SH |  | OTR | 14 | 9888 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4890261 | 216863 | SH |  | OTR | 3 | 216863 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2735 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 37308 | 191 | SH |  | OTR | 9 | 191 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 71881 | 368 | SH |  | OTR | 35 | 368 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 133020 | 681 | SH |  | OTR | 16 | 681 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4174788 | 21373 | SH |  | OTR | 23 | 21373 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58004 | 169 | SH |  | OTR | 31 | 169 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 190830 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 267025 | 778 | SH |  | OTR | 35 | 778 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 322284 | 939 | SH |  | OTR | 29 | 939 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 441038 | 1285 | SH |  | OTR | 18 | 1285 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 594114 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1067757 | 3111 | SH |  | OTR | 7 | 3111 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1160427 | 3381 | SH |  | OTR | 16 | 3381 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1278495 | 3725 | SH |  | OTR | 10 | 3725 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3002832 | 8749 | SH |  | OTR | 9 | 8749 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5775363 | 16827 | SH |  | OTR | 14 | 16827 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8138776 | 23713 | SH |  | OTR | 22 | 23713 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 14702 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 98372 | 2643 | SH |  | OTR | 35 | 2643 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 243084 | 6531 | SH |  | OTR | 18 | 6531 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 351878 | 9454 | SH |  | OTR | 16 | 9454 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 411542 | 11057 | SH |  | OTR | 7 | 11057 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 439419 | 11806 | SH |  | OTR | 19 | 11806 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 439680 | 11813 | SH |  | OTR | 9 | 11813 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5797089 | 155752 | SH |  | SOLE |  | 155752 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14975 | 201 | SH |  | OTR | 33 | 201 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21233 | 285 | SH |  | OTR | 27 | 285 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52970 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 93572 | 1256 | SH |  | OTR | 35 | 1256 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 260080 | 3491 | SH |  | OTR | 29 | 3491 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 268573 | 3605 | SH |  | OTR | 18 | 3605 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 595479 | 7993 | SH |  | OTR | 16 | 7993 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 855186 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1452378 | 19495 | SH |  | OTR | 9 | 19495 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1547216 | 20768 | SH |  | OTR | 10 | 20768 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2446002 | 84374 | SH |  | OTR | 3 | 84374 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 204408 | 14456 | SH |  | OTR | 14 | 14456 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1341 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 42689 | 1146 | SH |  | OTR | 9 | 1146 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 168445 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 349070 | 9371 | SH |  | OTR | 11 | 9371 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 479408 | 12870 | SH |  | OTR | 14 | 12870 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1360780 | 36531 | SH |  | OTR | 10 | 36531 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1723967 | 46281 | SH |  | OTR | 12 | 46281 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1049 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 182273 | 8342 | SH |  | OTR | 9 | 8342 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 202593 | 9272 | SH |  | OTR | 1 | 9272 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 339331 | 15530 | SH |  | OTR | 14 | 15530 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1745465 | 79884 | SH |  | OTR | 12 | 79884 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2101162 | 96163 | SH |  | OTR | 4 | 96163 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 173875 | 6259 | SH |  | OTR | 14 | 6259 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 834511 | 30040 | SH |  | OTR | 3 | 30040 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1269 | 12 | SH |  | OTR | 18 | 12 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2115 | 20 | SH |  | OTR | 16 | 20 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3807 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8354 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 47165 | 446 | SH |  | OTR | 29 | 446 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 168460 | 1593 | SH |  | OTR | 10 | 1593 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 263741 | 2494 | SH |  | OTR | 35 | 2494 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 307415 | 2907 | SH |  | OTR | 9 | 2907 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 962537 | 9102 | SH |  | OTR | 14 | 9102 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1354340 | 12807 | SH |  | OTR | 32 | 12807 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1405735 | 13293 | SH |  | OTR | 17 | 13293 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8120 | 1000 | SH |  | OTR | 10 | 1000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 111918 | 13783 | SH |  | OTR | 9 | 13783 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 231055 | 28455 | SH |  | OTR | 14 | 28455 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 247550 | 20291 | SH |  | OTR | 3 | 20291 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1360084 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64528 | 463 | SH |  | OTR | 33 | 463 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 73309 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 127663 | 916 | SH |  | OTR | 31 | 916 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 188707 | 1354 | SH |  | OTR | 1 | 1354 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235953 | 1693 | SH |  | OTR | 10 | 1693 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 636503 | 4567 | SH |  | OTR | 29 | 4567 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 638733 | 4583 | SH |  | OTR | 18 | 4583 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 694759 | 4985 | SH |  | OTR | 17 | 4985 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1301855 | 9341 | SH |  | OTR | 32 | 9341 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1381993 | 9916 | SH |  | OTR | 11 | 9916 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1741428 | 12495 | SH |  | OTR | 16 | 12495 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2502806 | 17958 | SH |  | OTR | 35 | 17958 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3665292 | 26299 | SH |  | OTR | 9 | 26299 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6537847 | 46910 | SH |  | OTR | 14 | 46910 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7450302 | 53457 | SH |  | SOLE |  | 53457 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 204053 | 4568 | SH |  | OTR | 9 | 4568 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 599114 | 13412 | SH |  | OTR | 2 | 13412 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1143640 | 37071 | SH |  | OTR | 16 | 37071 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6865 | 102 | SH |  | OTR | 10 | 102 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10633 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 55051 | 818 | SH |  | OTR | 29 | 818 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 189719 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 356825 | 5302 | SH |  | OTR | 9 | 5302 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1425549 | 21182 | SH |  | OTR | 17 | 21182 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1760334 | 36348 | SH |  | SOLE |  | 36348 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3575011 | 50466 | SH |  | OTR | 6 | 50466 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14891 | 107 | SH |  | OTR | 16 | 107 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23659 | 170 | SH |  | OTR | 35 | 170 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 46065 | 331 | SH |  | OTR | 9 | 331 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 582009 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3119774 | 22417 | SH |  | OTR | 20 | 22417 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2326 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 25848 | 300 | SH |  | OTR | 9 | 300 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 136391 | 1583 | SH |  | OTR | 16 | 1583 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 231081 | 2682 | SH |  | OTR | 18 | 2682 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 477585 | 5543 | SH |  | OTR | 11 | 5543 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2398522 | 27838 | SH |  | OTR | 10 | 27838 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4464 | 54 | SH |  | OTR | 16 | 54 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8184 | 99 | SH |  | OTR | 31 | 99 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15790 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 38111 | 461 | SH |  | OTR | 29 | 461 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 239330 | 2895 | SH |  | OTR | 9 | 2895 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1805265 | 21837 | SH |  | OTR | 12 | 21837 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 51604 | 34175 | SH |  | OTR | 3 | 34175 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 184515 | 3410 | SH |  | OTR | 9 | 3410 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 345005 | 6376 | SH |  | OTR | 18 | 6376 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3231179 | 59715 | SH |  | OTR | 21 | 59715 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 5165991 | 128892 | SH |  | OTR | 3 | 128892 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 5937331 | 148137 | SH |  | OTR | 25 | 148137 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6038 | 133 | SH |  | OTR | 35 | 133 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 29056 | 640 | SH |  | OTR | 10 | 640 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1898174 | 41810 | SH |  | SOLE |  | 41810 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32994 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63449 | 75 | SH |  | OTR | 27 | 75 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72755 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 185272 | 219 | SH |  | OTR | 31 | 219 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 445837 | 527 | SH |  | OTR | 19 | 527 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478830 | 566 | SH |  | OTR | 33 | 566 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 581195 | 687 | SH |  | OTR | 26 | 687 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 915361 | 1082 | SH |  | OTR | 29 | 1082 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1441567 | 1704 | SH |  | OTR | 18 | 1704 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1527858 | 1806 | SH |  | OTR | 35 | 1806 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2573502 | 3042 | SH |  | OTR | 16 | 3042 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3556542 | 4204 | SH |  | OTR | 23 | 4204 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3858560 | 4561 | SH |  | OTR | 14 | 4561 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6314469 | 7464 | SH |  | OTR | 9 | 7464 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7579224 | 8959 | SH |  | OTR | 22 | 8959 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20854499 | 24651 | SH |  | OTR | 10 | 24651 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 440922 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 67552 | 57737 | SH |  | OTR | 3 | 57737 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1048 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 33243 | 5014 | SH |  | OTR | 10 | 5014 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 68826 | 10381 | SH |  | OTR | 9 | 10381 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8802525 | 1327681 | SH |  | OTR | 3 | 1327681 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1300660 | 76062 | SH |  | SOLE |  | 76062 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11888 | 3248 | SH |  | OTR | 33 | 3248 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 201219 | 54978 | SH |  | OTR | 9 | 54978 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3047 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 43679 | 516 | SH |  | OTR | 29 | 516 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 94131 | 1112 | SH |  | OTR | 9 | 1112 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 119526 | 1412 | SH |  | OTR | 18 | 1412 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 117356 | 111 | SH |  | OTR | 9 | 111 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 229425 | 217 | SH |  | OTR | 14 | 217 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 62016 | 1200 | SH |  | OTR | 9 | 1200 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 249201 | 4822 | SH |  | OTR | 10 | 4822 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 564922 | 62979 | SH |  | SOLE |  | 62979 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 2319759 | 258613 | SH |  | OTR | 3 | 258613 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 46418 | 273 | SH |  | OTR | 10 | 273 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 164249 | 966 | SH |  | OTR | 9 | 966 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 171900 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 238722 | 1404 | SH |  | OTR | 18 | 1404 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 369135 | 2171 | SH |  | OTR | 14 | 2171 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5514 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 183177 | 1528 | SH |  | OTR | 9 | 1528 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 971028 | 8100 | SH |  | OTR | 16 | 8100 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 26409195 | 1005490 | SH |  | OTR | 16 | 1005490 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10409742 | 225661 | SH |  | SOLE |  | 225661 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 37772 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 113574 | 11426 | SH |  | OTR | 9 | 11426 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2202489 | 507486 | SH |  | OTR | 3 | 507486 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 3009407 | 47670 | SH |  | OTR | 3 | 47670 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 14759 | 229 | SH |  | OTR | 27 | 229 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 69284 | 1075 | SH |  | OTR | 9 | 1075 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 798020 | 12382 | SH |  | OTR | 2 | 12382 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1355190 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1856740 | 28809 | SH |  | OTR | 4 | 28809 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6091500 | 115698 | SH |  | OTR | 3 | 115698 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 3078121 | 178029 | SH |  | OTR | 3 | 178029 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 13831 | 158 | SH |  | OTR | 9 | 158 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 41494 | 474 | SH |  | OTR | 10 | 474 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 31858 | 475 | SH |  | OTR | 10 | 475 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 59894 | 893 | SH |  | OTR | 9 | 893 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 198628 | 2269 | SH |  | OTR | 14 | 2269 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 183369 | 2734 | SH |  | OTR | 14 | 2734 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 110837 | 1525 | SH |  | OTR | 9 | 1525 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 206557 | 2842 | SH |  | OTR | 14 | 2842 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2601380 | 368990 | SH |  | OTR | 3 | 368990 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2645 | 8 | SH |  | OTR | 31 | 8 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 144155 | 436 | SH |  | OTR | 9 | 436 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 326001 | 986 | SH |  | OTR | 14 | 986 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2816637 | 8519 | SH |  | OTR | 10 | 8519 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9674234 | 29260 | SH |  | OTR | 16 | 29260 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20347 | 18497 | SH |  | OTR | 3 | 18497 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6654 | 58 | SH |  | OTR | 35 | 58 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 19313992 | 168343 | SH |  | OTR | 30 | 168343 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7686621 | 22868 | SH |  | OTR | 30 | 22868 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 18418230 | 74607 | SH |  | OTR | 30 | 74607 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15453 | 280 | SH |  | OTR | 33 | 280 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17661 | 320 | SH |  | OTR | 35 | 320 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 35929 | 651 | SH |  | OTR | 16 | 651 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 131739 | 2387 | SH |  | OTR | 10 | 2387 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 361163 | 6544 | SH |  | OTR | 1 | 6544 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4598541 | 83322 | SH |  | OTR | 15 | 83322 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30205 | 327 | SH |  | OTR | 9 | 327 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 252078 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 960740 | 10401 | SH |  | OTR | 16 | 10401 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13311 | 89 | SH |  | OTR | 35 | 89 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 37689 | 252 | SH |  | OTR | 29 | 252 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 42924 | 287 | SH |  | OTR | 9 | 287 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 154795 | 1035 | SH |  | OTR | 18 | 1035 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 878665 | 5875 | SH |  | OTR | 16 | 5875 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1041136 | 4921 | SH |  | OTR | 9 | 4921 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1244 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16799 | 324 | SH |  | OTR | 10 | 324 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 135640 | 2616 | SH |  | OTR | 27 | 2616 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 218444 | 4213 | SH |  | OTR | 18 | 4213 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 228451 | 4406 | SH |  | OTR | 9 | 4406 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1423179 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 91754 | 1628 | SH |  | OTR | 9 | 1628 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 190610 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 108167 | 155012 | SH |  | OTR | 3 | 155012 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 796141 | 48903 | SH |  | OTR | 3 | 48903 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7954 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13413 | 344 | SH |  | OTR | 18 | 344 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21561 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 26435 | 678 | SH |  | OTR | 35 | 678 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 130500 | 3347 | SH |  | OTR | 29 | 3347 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 375708 | 9636 | SH |  | OTR | 16 | 9636 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 663337 | 17013 | SH |  | OTR | 9 | 17013 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1071445 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2280954 | 58501 | SH |  | OTR | 14 | 58501 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3177997 | 81508 | SH |  | OTR | 4 | 81508 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1810 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9888 | 153 | SH |  | OTR | 10 | 153 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 27920 | 432 | SH |  | OTR | 9 | 432 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 212051 | 3281 | SH |  | OTR | 2 | 3281 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 501529 | 7760 | SH |  | OTR | 14 | 7760 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2501827 | 38710 | SH |  | OTR | 11 | 38710 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 21597666 | 334174 | SH |  | OTR | 22 | 334174 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1282763 | 67692 | SH |  | OTR | 3 | 67692 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 47937 | 1607 | SH |  | OTR | 9 | 1607 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 595496 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 12972053 | 434866 | SH |  | OTR | 3 | 434866 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18389 | 185 | SH |  | OTR | 9 | 185 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 82403 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1997940 | 20100 | SH |  | OTR | 2 | 20100 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3482551 | 132115 | SH |  | OTR | 3 | 132115 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6067 | 35 | SH |  | OTR | 16 | 35 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 60673 | 350 | SH |  | OTR | 10 | 350 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 218421 | 1260 | SH |  | OTR | 9 | 1260 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 83751 | 4142 | SH |  | OTR | 9 | 4142 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 202382 | 10009 | SH |  | OTR | 14 | 10009 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 209540 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8908346 | 440571 | SH |  | OTR | 3 | 440571 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1280757 | 45725 | SH |  | OTR | 4 | 45725 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1810847 | 64650 | SH |  | OTR | 12 | 64650 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7167 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7979 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9060 | 67 | SH |  | OTR | 33 | 67 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24477 | 181 | SH |  | OTR | 35 | 181 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27587 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 123195 | 911 | SH |  | OTR | 29 | 911 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 281549 | 2082 | SH |  | OTR | 26 | 2082 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 396089 | 2929 | SH |  | OTR | 16 | 2929 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 807594 | 5972 | SH |  | OTR | 14 | 5972 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 830988 | 6145 | SH |  | OTR | 9 | 6145 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2103908 | 15558 | SH |  | OTR | 11 | 15558 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7207 | 77 | SH |  | OTR | 35 | 77 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 51199 | 547 | SH |  | OTR | 9 | 547 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 136656 | 1460 | SH |  | OTR | 16 | 1460 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 418298 | 4469 | SH |  | OTR | 14 | 4469 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 442447 | 4727 | SH |  | OTR | 19 | 4727 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 530525 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1373767 | 14677 | SH |  | OTR | 32 | 14677 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 161540 | 7627 | SH |  | OTR | 14 | 7627 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2327153 | 109875 | SH |  | OTR | 3 | 109875 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 84766 | 5712 | SH |  | OTR | 9 | 5712 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 259225 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 103680 | 675 | SH |  | OTR | 9 | 675 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 247910 | 1614 | SH |  | OTR | 2 | 1614 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1113455 | 33050 | SH |  | OTR | 3 | 33050 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 642 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 97340 | 7275 | SH |  | OTR | 9 | 7275 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 188136 | 14061 | SH |  | OTR | 14 | 14061 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52530 | 111 | SH |  | OTR | 31 | 111 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 78085 | 165 | SH |  | OTR | 35 | 165 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 180304 | 381 | SH |  | OTR | 18 | 381 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 264541 | 559 | SH |  | OTR | 29 | 559 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1499698 | 3169 | SH |  | OTR | 10 | 3169 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1597658 | 3376 | SH |  | OTR | 9 | 3376 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2687530 | 5679 | SH |  | OTR | 14 | 5679 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3093097 | 6536 | SH |  | OTR | 16 | 6536 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5893731 | 12454 | SH |  | OTR | 2 | 12454 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9904440 | 20929 | SH |  | OTR | 12 | 20929 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 222501 | 13096 | SH |  | OTR | 9 | 13096 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13356 | 720 | SH |  | OTR | 16 | 720 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 196111 | 10572 | SH |  | OTR | 14 | 10572 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3794069 | 204532 | SH |  | OTR | 25 | 204532 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3439051 | 330678 | SH |  | OTR | 3 | 330678 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 18630 | 1000 | SH |  | OTR | 35 | 1000 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 30274 | 1625 | SH |  | OTR | 10 | 1625 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 31075 | 1668 | SH |  | OTR | 9 | 1668 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 880286 | 47251 | SH |  | SOLE |  | 47251 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 7693277 | 412951 | SH |  | OTR | 16 | 412951 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11516 | 42 | SH |  | OTR | 35 | 42 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14776 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22210 | 81 | SH |  | OTR | 10 | 81 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 103922 | 379 | SH |  | OTR | 29 | 379 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 260216 | 949 | SH |  | OTR | 9 | 949 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 457366 | 1668 | SH |  | OTR | 26 | 1668 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 399804 | 1894 | SH |  | OTR | 9 | 1894 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 876617 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1708140 | 8092 | SH |  | OTR | 2 | 8092 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5472928 | 553380 | SH |  | OTR | 3 | 553380 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3603 | 100 | SH |  | OTR | 16 | 100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 114287 | 3172 | SH |  | OTR | 9 | 3172 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 241977 | 6716 | SH |  | OTR | 14 | 6716 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16745447 | 464764 | SH |  | OTR | 3 | 464764 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 146357 | 15011 | SH |  | OTR | 3 | 15011 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5531 | 35 | SH |  | OTR | 16 | 35 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 66851 | 423 | SH |  | OTR | 9 | 423 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 127696 | 808 | SH |  | OTR | 10 | 808 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 568154 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 177729 | 12074 | SH |  | OTR | 14 | 12074 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 371812 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 114383 | 1149 | SH |  | OTR | 9 | 1149 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 383467 | 3852 | SH |  | OTR | 2 | 3852 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 585527 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1482749 | 118810 | SH |  | OTR | 3 | 118810 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4318054 | 166079 | SH |  | OTR | 3 | 166079 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 8006 | 305 | SH |  | OTR | 27 | 305 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4249166 | 161873 | SH |  | OTR | 3 | 161873 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7484 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22244 | 107 | SH |  | OTR | 31 | 107 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 66733 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 105192 | 506 | SH |  | OTR | 35 | 506 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 113092 | 544 | SH |  | OTR | 29 | 544 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 279404 | 1344 | SH |  | OTR | 18 | 1344 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 422017 | 2030 | SH |  | OTR | 19 | 2030 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 666703 | 3207 | SH |  | OTR | 16 | 3207 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 741959 | 3569 | SH |  | OTR | 9 | 3569 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1955413 | 9406 | SH |  | OTR | 14 | 9406 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2535842 | 12198 | SH |  | OTR | 5 | 12198 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 364 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 121091 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 215057 | 46650 | SH |  | OTR | 14 | 46650 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 11185181 | 584999 | SH |  | OTR | 35 | 584999 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16870 | 434 | SH |  | OTR | 9 | 434 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 593662 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2071071 | 53282 | SH |  | OTR | 4 | 53282 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21310 | 895 | SH |  | OTR | 33 | 895 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22572 | 948 | SH |  | OTR | 31 | 948 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44239 | 1858 | SH |  | OTR | 35 | 1858 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 109812 | 4612 | SH |  | OTR | 29 | 4612 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 297839 | 12509 | SH |  | OTR | 16 | 12509 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 450509 | 18921 | SH |  | OTR | 19 | 18921 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 578012 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 659394 | 27694 | SH |  | OTR | 9 | 27694 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1314431 | 55205 | SH |  | OTR | 21 | 55205 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5099 | 63 | SH |  | OTR | 35 | 63 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 97116 | 1200 | SH |  | OTR | 16 | 1200 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 231703 | 2863 | SH |  | OTR | 9 | 2863 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 167416 | 90495 | SH |  | OTR | 3 | 90495 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2246 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4118 | 66 | SH |  | OTR | 33 | 66 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4929 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 278010 | 4456 | SH |  | OTR | 18 | 4456 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2797505 | 44839 | SH |  | OTR | 9 | 44839 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9519529 | 152581 | SH |  | OTR | 16 | 152581 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1268448 | 183833 | SH |  | OTR | 3 | 183833 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 81615 | 3812 | SH |  | OTR | 9 | 3812 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 136082 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 227314 | 6346 | SH |  | OTR | 14 | 6346 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 9291171 | 259385 | SH |  | OTR | 3 | 259385 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32537 | 107 | SH |  | OTR | 27 | 107 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 51694 | 170 | SH |  | OTR | 31 | 170 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 70242 | 231 | SH |  | OTR | 18 | 231 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 148695 | 489 | SH |  | OTR | 35 | 489 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 246609 | 811 | SH |  | OTR | 29 | 811 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 448518 | 1475 | SH |  | OTR | 19 | 1475 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 450647 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 620323 | 2040 | SH |  | OTR | 16 | 2040 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1443164 | 4746 | SH |  | OTR | 9 | 4746 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2280600 | 7500 | SH |  | OTR | 2 | 7500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2326212 | 7650 | SH |  | OTR | 14 | 7650 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1934192 | 1017996 | SH |  | OTR | 3 | 1017996 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 85946 | 2574 | SH |  | OTR | 9 | 2574 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 151858 | 4548 | SH |  | OTR | 14 | 4548 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 591103 | 17703 | SH |  | OTR | 35 | 17703 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1707749 | 556270 | SH |  | OTR | 3 | 556270 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4082 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11943 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 58960 | 780 | SH |  | OTR | 29 | 780 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 182247 | 2411 | SH |  | OTR | 16 | 2411 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 232364 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 330555 | 4373 | SH |  | OTR | 9 | 4373 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 439556 | 5815 | SH |  | OTR | 19 | 5815 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1191147 | 15758 | SH |  | OTR | 14 | 15758 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 73671 | 224 | SH |  | OTR | 27 | 224 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 81894 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 217067 | 660 | SH |  | OTR | 28 | 660 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 243379 | 740 | SH |  | OTR | 31 | 740 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 616669 | 1875 | SH |  | OTR | 18 | 1875 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 780456 | 2373 | SH |  | OTR | 10 | 2373 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1103426 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1135986 | 3454 | SH |  | OTR | 29 | 3454 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1285631 | 3909 | SH |  | OTR | 32 | 3909 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1403374 | 4267 | SH |  | OTR | 17 | 4267 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2516337 | 7651 | SH |  | OTR | 5 | 7651 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3756253 | 11421 | SH |  | OTR | 20 | 11421 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7497048 | 22795 | SH |  | OTR | 14 | 22795 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7801929 | 23722 | SH |  | OTR | 16 | 23722 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7963085 | 24212 | SH |  | OTR | 9 | 24212 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9062564 | 27555 | SH |  | OTR | 3 | 27555 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 2951882 | 48727 | SH |  | OTR | 3 | 48727 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3255261 | 76325 | SH |  | OTR | 3 | 76325 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 7804 | 321 | SH |  | OTR | 16 | 321 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 249931 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17178 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107138 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232811 | 1030 | SH |  | OTR | 10 | 1030 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 518513 | 2294 | SH |  | OTR | 29 | 2294 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 680350 | 3010 | SH |  | OTR | 18 | 3010 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 707926 | 3132 | SH |  | OTR | 11 | 3132 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1002895 | 4437 | SH |  | OTR | 35 | 4437 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1040868 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1464674 | 6480 | SH |  | OTR | 21 | 6480 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1553730 | 6874 | SH |  | OTR | 16 | 6874 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3036713 | 13435 | SH |  | OTR | 9 | 13435 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6210400 | 27476 | SH |  | OTR | 14 | 27476 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 369604 | 28696 | SH |  | OTR | 3 | 28696 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5547234 | 496619 | SH |  | OTR | 3 | 496619 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8313040 | 194776 | SH |  | OTR | 3 | 194776 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 897299 | 54152 | SH |  | OTR | 3 | 54152 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2877 | 127 | SH |  | OTR | 35 | 127 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5368 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 134360 | 5932 | SH |  | OTR | 9 | 5932 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 457983 | 20220 | SH |  | OTR | 14 | 20220 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9082 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17627 | 920 | SH |  | OTR | 35 | 920 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 69072 | 3605 | SH |  | OTR | 9 | 3605 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 142953 | 7461 | SH |  | OTR | 16 | 7461 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 247107 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13788 | 96 | SH |  | OTR | 16 | 96 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 58884 | 410 | SH |  | OTR | 9 | 410 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 182541 | 1271 | SH |  | OTR | 10 | 1271 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 223329 | 1555 | SH |  | OTR | 35 | 1555 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3518834 | 24501 | SH |  | OTR | 2 | 24501 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 11978 | 108 | SH |  | OTR | 27 | 108 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3450965 | 31115 | SH |  | OTR | 3 | 31115 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4649680 | 41923 | SH |  | OTR | 25 | 41923 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 67294 | 292 | SH |  | OTR | 31 | 292 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 317804 | 1379 | SH |  | OTR | 29 | 1379 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 611871 | 2655 | SH |  | OTR | 18 | 2655 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2130372 | 9244 | SH |  | OTR | 10 | 9244 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2938135 | 12749 | SH |  | OTR | 9 | 12749 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4304762 | 18679 | SH |  | OTR | 20 | 18679 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9342618 | 40539 | SH |  | OTR | 16 | 40539 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 576 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4380 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9874 | 514 | SH |  | OTR | 35 | 514 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13658 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19152 | 997 | SH |  | OTR | 10 | 997 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64622 | 3364 | SH |  | OTR | 29 | 3364 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 136583 | 7110 | SH |  | OTR | 16 | 7110 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 376631 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 384431 | 20012 | SH |  | OTR | 9 | 20012 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 74170 | 2058 | SH |  | OTR | 9 | 2058 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 148953 | 4133 | SH |  | OTR | 14 | 4133 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 35333 | 72 | SH |  | OTR | 27 | 72 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 76555 | 156 | SH |  | OTR | 29 | 156 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 126611 | 258 | SH |  | OTR | 10 | 258 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 198750 | 405 | SH |  | OTR | 16 | 405 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 609008 | 1241 | SH |  | OTR | 9 | 1241 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8795042 | 17922 | SH |  | OTR | 22 | 17922 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2929 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 41741 | 171 | SH |  | OTR | 29 | 171 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 231407 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 232139 | 951 | SH |  | OTR | 9 | 951 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 453050 | 1856 | SH |  | OTR | 19 | 1856 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12749 | 610 | SH |  | OTR | 35 | 610 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 752149 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1143983 | 194555 | SH |  | OTR | 3 | 194555 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 347 | 2 | SH |  | OTR | 18 | 2 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13698 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 70396 | 406 | SH |  | OTR | 29 | 406 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 143220 | 826 | SH |  | OTR | 10 | 826 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 212750 | 1227 | SH |  | OTR | 16 | 1227 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 425846 | 2456 | SH |  | OTR | 9 | 2456 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 456362 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 505779 | 2917 | SH |  | OTR | 14 | 2917 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1177491 | 6791 | SH |  | OTR | 4 | 6791 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10101008 | 58256 | SH |  | OTR | 12 | 58256 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3602 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11443 | 54 | SH |  | OTR | 31 | 54 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 39837 | 188 | SH |  | OTR | 29 | 188 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 47889 | 226 | SH |  | OTR | 10 | 226 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 191770 | 905 | SH |  | OTR | 16 | 905 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 393498 | 1857 | SH |  | OTR | 9 | 1857 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3146 | 201 | SH |  | OTR | 33 | 201 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14445 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17465 | 1116 | SH |  | OTR | 18 | 1116 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21847 | 1396 | SH |  | OTR | 35 | 1396 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23287 | 1488 | SH |  | OTR | 31 | 1488 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 88970 | 5685 | SH |  | OTR | 29 | 5685 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 94479 | 6037 | SH |  | OTR | 16 | 6037 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 199538 | 12750 | SH |  | OTR | 1 | 12750 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 404756 | 25863 | SH |  | OTR | 10 | 25863 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 672840 | 42993 | SH |  | OTR | 9 | 42993 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5319 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11017 | 29 | SH |  | OTR | 31 | 29 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25833 | 68 | SH |  | OTR | 35 | 68 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 49767 | 131 | SH |  | OTR | 9 | 131 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 82058 | 216 | SH |  | OTR | 10 | 216 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7322573 | 19275 | SH |  | OTR | 16 | 19275 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 479 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2103 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 180111 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 199464 | 14986 | SH |  | OTR | 14 | 14986 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1333023 | 100152 | SH |  | OTR | 3 | 100152 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 336859 | 22900 | SH |  | OTR | 3 | 22900 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 24223 | 190 | SH |  | OTR | 10 | 190 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 75602 | 593 | SH |  | OTR | 9 | 593 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 158088 | 1240 | SH |  | OTR | 14 | 1240 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2374043 | 73025 | SH |  | OTR | 3 | 73025 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 280752 | 12556 | SH |  | OTR | 2 | 12556 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 42677 | 28077 | SH |  | OTR | 10 | 28077 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 480 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 98314 | 2456 | SH |  | OTR | 9 | 2456 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 205034 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 531138 | 28222 | SH |  | SOLE |  | 28222 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1307759 | 20030 | SH |  | OTR | 3 | 20030 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5976 | 54 | SH |  | OTR | 31 | 54 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12837 | 116 | SH |  | OTR | 10 | 116 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 32755 | 296 | SH |  | OTR | 33 | 296 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 56769 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 180376 | 1630 | SH |  | OTR | 9 | 1630 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3222 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 152588 | 805 | SH |  | OTR | 16 | 805 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 302901 | 1598 | SH |  | OTR | 9 | 1598 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 434259 | 2291 | SH |  | OTR | 19 | 2291 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 702662 | 3707 | SH |  | OTR | 17 | 3707 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16295 | 29 | SH |  | OTR | 33 | 29 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 35961 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 150587 | 268 | SH |  | OTR | 29 | 268 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 162948 | 290 | SH |  | OTR | 35 | 290 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 182052 | 324 | SH |  | OTR | 18 | 324 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 874301 | 1556 | SH |  | OTR | 9 | 1556 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 910824 | 1621 | SH |  | OTR | 16 | 1621 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 8100 | 17 | SH |  | OTR | 9 | 17 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 713752 | 1498 | SH |  | OTR | 2 | 1498 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15617 | 60 | SH |  | OTR | 27 | 60 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18741 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24988 | 96 | SH |  | OTR | 18 | 96 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52579 | 202 | SH |  | OTR | 31 | 202 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 235302 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 260811 | 1002 | SH |  | OTR | 29 | 1002 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 301936 | 1160 | SH |  | OTR | 10 | 1160 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 488825 | 1878 | SH |  | OTR | 35 | 1878 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 741827 | 2850 | SH |  | OTR | 16 | 2850 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1410512 | 5419 | SH |  | OTR | 17 | 5419 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1762424 | 6771 | SH |  | OTR | 9 | 6771 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4658931 | 17899 | SH |  | OTR | 14 | 17899 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7450281 | 28623 | SH |  | OTR | 22 | 28623 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3082 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4684 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13189 | 107 | SH |  | OTR | 31 | 107 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 63479 | 515 | SH |  | OTR | 29 | 515 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 360536 | 2925 | SH |  | OTR | 9 | 2925 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 367808 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 789111 | 6402 | SH |  | OTR | 16 | 6402 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 89655 | 11689 | SH |  | OTR | 9 | 11689 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 80333 | 3234 | SH |  | OTR | 9 | 3234 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 281238 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 1409190 | 329250 | SH |  | SOLE |  | 329250 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3671 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7247 | 77 | SH |  | OTR | 33 | 77 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7435 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 27107 | 288 | SH |  | OTR | 35 | 288 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 54966 | 584 | SH |  | OTR | 29 | 584 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 59860 | 636 | SH |  | OTR | 18 | 636 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 176757 | 1878 | SH |  | OTR | 16 | 1878 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 323302 | 3435 | SH |  | OTR | 9 | 3435 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2632631 | 27971 | SH |  | OTR | 11 | 27971 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10518004 | 111751 | SH |  | OTR | 12 | 111751 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19449710 | 206648 | SH |  | OTR | 10 | 206648 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 265392 | 46724 | SH |  | OTR | 14 | 46724 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2644 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7692 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25318 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32769 | 409 | SH |  | OTR | 35 | 409 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 33170 | 414 | SH |  | OTR | 10 | 414 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 107201 | 1338 | SH |  | OTR | 29 | 1338 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 323044 | 4032 | SH |  | OTR | 16 | 4032 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 646649 | 8071 | SH |  | OTR | 9 | 8071 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 80134 | 1125 | SH |  | OTR | 10 | 1125 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 89038 | 1250 | SH |  | OTR | 9 | 1250 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 203362 | 2855 | SH |  | OTR | 14 | 2855 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4414947 | 49115 | SH |  | OTR | 25 | 49115 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5612102 | 62433 | SH |  | OTR | 3 | 62433 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8276 | 74 | SH |  | OTR | 35 | 74 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 212608 | 1901 | SH |  | OTR | 10 | 1901 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 416716 | 3726 | SH |  | OTR | 9 | 3726 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 506412 | 4528 | SH |  | OTR | 14 | 4528 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1856656 | 16601 | SH |  | OTR | 5 | 16601 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2264201 | 20245 | SH |  | OTR | 4 | 20245 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9502038 | 84961 | SH |  | OTR | 16 | 84961 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 320576 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 7931116 | 325179 | SH |  | OTR | 3 | 325179 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 223074 | 9574 | SH |  | OTR | 14 | 9574 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1827908 | 78451 | SH |  | OTR | 4 | 78451 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1864699 | 80030 | SH |  | OTR | 12 | 80030 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8340 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18478 | 113 | SH |  | OTR | 35 | 113 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 114955 | 703 | SH |  | OTR | 29 | 703 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 204891 | 1253 | SH |  | OTR | 10 | 1253 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 631024 | 3859 | SH |  | OTR | 9 | 3859 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7523065 | 46007 | SH |  | OTR | 16 | 46007 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3128744 | 115708 | SH |  | OTR | 25 | 115708 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 619 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 58440 | 1133 | SH |  | OTR | 9 | 1133 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1739845 | 33731 | SH |  | OTR | 12 | 33731 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3357 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28538 | 136 | SH |  | OTR | 35 | 136 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 44276 | 211 | SH |  | OTR | 29 | 211 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 162836 | 776 | SH |  | OTR | 16 | 776 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 365331 | 1741 | SH |  | OTR | 9 | 1741 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 104289 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 128992 | 2923 | SH |  | OTR | 31 | 2923 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 271708 | 6157 | SH |  | OTR | 10 | 6157 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 319722 | 7245 | SH |  | OTR | 35 | 7245 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 639002 | 14480 | SH |  | OTR | 18 | 14480 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 696151 | 15775 | SH |  | OTR | 29 | 15775 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 873995 | 19805 | SH |  | OTR | 11 | 19805 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1316310 | 29828 | SH |  | OTR | 32 | 29828 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1504701 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3573868 | 80985 | SH |  | OTR | 16 | 80985 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11134661 | 252315 | SH |  | OTR | 9 | 252315 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5256 | 410 | SH |  | OTR | 35 | 410 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6410 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 262810 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20926 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94435 | 1408 | SH |  | OTR | 29 | 1408 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 207649 | 3096 | SH |  | OTR | 16 | 3096 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 505171 | 7532 | SH |  | OTR | 9 | 7532 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 566138 | 8441 | SH |  | OTR | 18 | 8441 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 666475 | 9937 | SH |  | OTR | 11 | 9937 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67001 | 426 | SH |  | OTR | 31 | 426 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 158224 | 1006 | SH |  | OTR | 10 | 1006 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 312358 | 1986 | SH |  | OTR | 29 | 1986 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 367563 | 2337 | SH |  | OTR | 18 | 2337 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 874162 | 5558 | SH |  | OTR | 16 | 5558 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1565408 | 9953 | SH |  | OTR | 35 | 9953 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2134132 | 13569 | SH |  | OTR | 9 | 13569 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3020 | 10 | SH |  | OTR | 16 | 10 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10268 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10268 | 34 | SH |  | OTR | 35 | 34 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2615320 | 8660 | SH |  | OTR | 10 | 8660 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65688 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102289 | 422 | SH |  | OTR | 33 | 422 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 161917 | 668 | SH |  | OTR | 31 | 668 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 190276 | 785 | SH |  | OTR | 1 | 785 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 465389 | 1920 | SH |  | OTR | 35 | 1920 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 836246 | 3450 | SH |  | OTR | 29 | 3450 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 874301 | 3607 | SH |  | OTR | 7 | 3607 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1139718 | 4702 | SH |  | OTR | 18 | 4702 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1275699 | 5263 | SH |  | OTR | 10 | 5263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1409498 | 5815 | SH |  | OTR | 17 | 5815 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1708122 | 7047 | SH |  | OTR | 21 | 7047 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4548691 | 18766 | SH |  | OTR | 9 | 18766 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5094311 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5129457 | 21162 | SH |  | OTR | 16 | 21162 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9103684 | 37558 | SH |  | OTR | 3 | 37558 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 363 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4353 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11463 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 61740 | 851 | SH |  | OTR | 29 | 851 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70664 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 207058 | 2854 | SH |  | OTR | 16 | 2854 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 385168 | 5309 | SH |  | OTR | 9 | 5309 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 461418 | 6360 | SH |  | OTR | 19 | 6360 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1886735 | 26006 | SH |  | OTR | 2 | 26006 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 208750 | 13212 | SH |  | OTR | 14 | 13212 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12067 | 338 | SH |  | OTR | 35 | 338 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14102 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19171 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 60976 | 1708 | SH |  | OTR | 29 | 1708 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 80825 | 2264 | SH |  | OTR | 10 | 2264 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 138837 | 3889 | SH |  | OTR | 16 | 3889 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 415869 | 11649 | SH |  | OTR | 9 | 11649 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 124698 | 1711 | SH |  | OTR | 9 | 1711 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 250853 | 3442 | SH |  | OTR | 14 | 3442 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1742852 | 23914 | SH |  | OTR | 12 | 23914 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 17425316 | 239096 | SH |  | OTR | 3 | 239096 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 62044 | 683 | SH |  | OTR | 9 | 683 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2603838 | 28664 | SH |  | OTR | 10 | 28664 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3778858 | 88353 | SH |  | OTR | 3 | 88353 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 73937 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 84746 | 196 | SH |  | OTR | 31 | 196 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 208407 | 482 | SH |  | OTR | 10 | 482 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 248186 | 574 | SH |  | OTR | 23 | 574 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 406437 | 940 | SH |  | OTR | 26 | 940 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 444054 | 1027 | SH |  | OTR | 29 | 1027 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 509344 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 552149 | 1277 | SH |  | OTR | 18 | 1277 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1329136 | 3074 | SH |  | OTR | 32 | 3074 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1775785 | 4107 | SH |  | OTR | 16 | 4107 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1878259 | 4344 | SH |  | OTR | 24 | 4344 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2799661 | 6475 | SH |  | OTR | 9 | 6475 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18348045 | 42435 | SH |  | OTR | 35 | 42435 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41028 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 118474 | 257 | SH |  | OTR | 31 | 257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446699 | 969 | SH |  | OTR | 10 | 969 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 519075 | 1126 | SH |  | OTR | 18 | 1126 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 589606 | 1279 | SH |  | OTR | 29 | 1279 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 626024 | 1358 | SH |  | OTR | 11 | 1358 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 637088 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1324885 | 2874 | SH |  | OTR | 32 | 2874 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3273951 | 7102 | SH |  | OTR | 9 | 7102 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3322816 | 7208 | SH |  | OTR | 16 | 7208 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9375154 | 20337 | SH |  | OTR | 35 | 20337 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5675760 | 204311 | SH |  | SOLE |  | 204311 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 7926273 | 285323 | SH |  | OTR | 6 | 285323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14994 | 205 | SH |  | OTR | 16 | 205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1799990 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2677040 | 41868 | SH |  | OTR | 18 | 41868 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2783321 | 50514 | SH |  | OTR | 16 | 50514 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20095800 | 274758 | SH |  | OTR | 18 | 274758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 72410 | 575 | SH |  | OTR | 16 | 575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 52708 | 701 | SH |  | OTR | 10 | 701 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 249304 | 1299 | SH |  | OTR | 16 | 1299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 652720 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 713559 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 242066 | 5179 | SH |  | OTR | 10 | 5179 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 491442 | 6536 | SH |  | OTR | 18 | 6536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1058945 | 8409 | SH |  | OTR | 18 | 8409 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1862194 | 17011 | SH |  | OTR | 6 | 17011 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3781016 | 19701 | SH |  | OTR | 18 | 19701 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1317164 | 24146 | SH |  | OTR | 18 | 24146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1208973 | 25436 | SH |  | OTR | 18 | 25436 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 1764396 | 64701 | SH |  | OTR | 3 | 64701 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9816 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 50669 | 2039 | SH |  | OTR | 29 | 2039 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 146267 | 5886 | SH |  | OTR | 16 | 5886 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 292485 | 11770 | SH |  | OTR | 9 | 11770 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 47682 | 635 | SH |  | OTR | 9 | 635 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 92361 | 1230 | SH |  | OTR | 27 | 1230 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 216635 | 2885 | SH |  | OTR | 18 | 2885 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7388180 | 98391 | SH |  | OTR | 16 | 98391 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 27533 | 955 | SH |  | OTR | 9 | 955 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 31338 | 1087 | SH |  | OTR | 29 | 1087 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1304212 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 573 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 57295 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 57295 | 500 | SH |  | OTR | 16 | 500 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 106110 | 926 | SH |  | OTR | 9 | 926 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 237316 | 2071 | SH |  | OTR | 14 | 2071 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 349500 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11767 | 69 | SH |  | OTR | 35 | 69 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20124 | 118 | SH |  | OTR | 31 | 118 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 105223 | 617 | SH |  | OTR | 29 | 617 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253934 | 1489 | SH |  | OTR | 18 | 1489 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 409808 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 592115 | 3472 | SH |  | OTR | 9 | 3472 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 737586 | 4325 | SH |  | OTR | 16 | 4325 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1198214 | 7026 | SH |  | OTR | 14 | 7026 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 202447 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13176 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24207 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 36158 | 354 | SH |  | OTR | 35 | 354 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 94786 | 928 | SH |  | OTR | 29 | 928 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 308054 | 3016 | SH |  | OTR | 16 | 3016 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 581585 | 5694 | SH |  | OTR | 9 | 5694 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1299629 | 12724 | SH |  | OTR | 10 | 12724 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1698138 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2606327 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14369 | 206 | SH |  | OTR | 16 | 206 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 77911 | 1117 | SH |  | OTR | 27 | 1117 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 151908 | 1799 | SH |  | OTR | 27 | 1799 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 302599 | 2532 | SH |  | OTR | 27 | 2532 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 233178 | 4365 | SH |  | OTR | 33 | 4365 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 263234 | 4476 | SH |  | OTR | 33 | 4476 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 200868 | 5052 | SH |  | OTR | 33 | 5052 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 260589 | 5731 | SH |  | OTR | 27 | 5731 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 276374 | 6371 | SH |  | OTR | 33 | 6371 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 242720 | 8601 | SH |  | OTR | 33 | 8601 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 344931 | 8695 | SH |  | OTR | 33 | 8695 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 589657 | 8697 | SH |  | OTR | 33 | 8697 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 534247 | 9837 | SH |  | OTR | 33 | 9837 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1336627 | 10866 | SH |  | OTR | 33 | 10866 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 667945 | 12191 | SH |  | OTR | 33 | 12191 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 347458 | 15048 | SH |  | OTR | 33 | 15048 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 738721 | 26611 | SH |  | OTR | 33 | 26611 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2092707 | 29508 | SH |  | OTR | 33 | 29508 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1446838 | 29697 | SH |  | OTR | 33 | 29697 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2763890 | 32732 | SH |  | OTR | 33 | 32732 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3160373 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4579971 | 57989 | SH |  | SOLE |  | 57989 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4178025 | 59900 | SH |  | OTR | 33 | 59900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3065134 | 79842 | SH |  | OTR | 33 | 79842 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17898966 | 256616 | SH |  | OTR | 28 | 256616 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1831944 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25158 | 59 | SH |  | OTR | 16 | 59 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22265 | 70 | SH |  | OTR | 27 | 70 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47031 | 72 | SH |  | OTR | 16 | 72 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17948 | 85 | SH |  | OTR | 16 | 85 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21794 | 102 | SH |  | OTR | 16 | 102 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27027 | 128 | SH |  | OTR | 10 | 128 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28580 | 149 | SH |  | OTR | 16 | 149 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35683 | 167 | SH |  | OTR | 10 | 167 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19446 | 200 | SH |  | OTR | 16 | 200 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 13213 | 281 | SH |  | OTR | 16 | 281 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 125788 | 295 | SH |  | OTR | 27 | 295 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27521 | 304 | SH |  | OTR | 16 | 304 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 74637 | 311 | SH |  | OTR | 10 | 311 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29120 | 314 | SH |  | OTR | 16 | 314 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 84236 | 351 | SH |  | OTR | 16 | 351 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 139772 | 392 | SH |  | OTR | 10 | 392 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 39682 | 415 | SH |  | OTR | 16 | 415 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30949 | 441 | SH |  | OTR | 27 | 441 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 100930 | 478 | SH |  | OTR | 27 | 478 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 330524 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 103386 | 539 | SH |  | OTR | 10 | 539 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 172394 | 542 | SH |  | OTR | 16 | 542 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 40634 | 579 | SH |  | OTR | 16 | 579 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 213579 | 599 | SH |  | OTR | 16 | 599 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 68936 | 709 | SH |  | OTR | 27 | 709 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 324917 | 762 | SH |  | OTR | 10 | 762 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 282039 | 791 | SH |  | OTR | 27 | 791 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 107002 | 946 | SH |  | OTR | 27 | 946 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 224452 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 52075 | 1143 | SH |  | OTR | 27 | 1143 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 150912 | 1214 | SH |  | OTR | 10 | 1214 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 124454 | 1280 | SH |  | OTR | 10 | 1280 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 167446 | 1347 | SH |  | OTR | 27 | 1347 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 60512 | 1525 | SH |  | OTR | 16 | 1525 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 672006 | 1576 | SH |  | OTR | 18 | 1576 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 238925 | 1578 | SH |  | OTR | 10 | 1578 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 221928 | 1680 | SH |  | OTR | 16 | 1680 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 157070 | 1735 | SH |  | OTR | 27 | 1735 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 198169 | 1752 | SH |  | OTR | 10 | 1752 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 810160 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 150254 | 2225 | SH |  | OTR | 10 | 2225 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 535418 | 2231 | SH |  | OTR | 18 | 2231 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 293431 | 2476 | SH |  | OTR | 16 | 2476 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 494103 | 2576 | SH |  | OTR | 27 | 2576 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 534100 | 2944 | SH |  | OTR | 16 | 2944 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1256605 | 3390 | SH |  | OTR | 18 | 3390 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2270558 | 3476 | SH |  | OTR | 10 | 3476 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 234802 | 3477 | SH |  | OTR | 16 | 3477 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2462602 | 3770 | SH |  | OTR | 18 | 3770 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 693932 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2819254 | 4316 | SH |  | OTR | 27 | 4316 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 211966 | 4508 | SH |  | OTR | 27 | 4508 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3158924 | 4836 | SH |  | OTR | 33 | 4836 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 483359 | 5055 | SH |  | OTR | 27 | 5055 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 530937 | 5725 | SH |  | OTR | 18 | 5725 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 720998 | 5800 | SH |  | OTR | 18 | 5800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5370693 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 453304 | 11424 | SH |  | OTR | 27 | 11424 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1279454 | 12513 | SH |  | OTR | 18 | 12513 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1251939 | 13829 | SH |  | OTR | 18 | 13829 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 572639 | 14406 | SH |  | OTR | 33 | 14406 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1036923 | 15355 | SH |  | OTR | 27 | 15355 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3288809 | 15392 | SH |  | OTR | 18 | 15392 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1106952 | 16392 | SH |  | OTR | 18 | 16392 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1877707 | 20247 | SH |  | OTR | 8 | 20247 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1000680 | 21964 | SH |  | OTR | 33 | 21964 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1915524 | 22109 | SH |  | OTR | 28 | 22109 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1558628 | 22209 | SH |  | OTR | 18 | 22209 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1469781 | 26162 | SH |  | OTR | 33 | 26162 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1092787 | 27540 | SH |  | OTR | 8 | 27540 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4924312 | 35588 | SH |  | OTR | 28 | 35588 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4310050 | 62948 | SH |  | OTR | 27 | 62948 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6615845 | 65903 | SH |  | SOLE |  | 65903 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2929615 | 74507 | SH |  | SOLE |  | 74507 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24658695 | 77526 | SH |  | OTR | 28 | 77526 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13240507 | 106512 | SH |  | OTR | 28 | 106512 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10622700 | 117339 | SH |  | SOLE |  | 117339 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13446246 | 155647 | SH |  | SOLE |  | 155647 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 16613880 | 161177 | SH |  | OTR | 28 | 161177 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16510750 | 164470 | SH |  | OTR | 28 | 164470 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 8658485 | 166125 | SH |  | OTR | 27 | 166125 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8838645 | 166748 | SH |  | OTR | 11 | 166748 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13295104 | 196877 | SH |  | OTR | 28 | 196877 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18013297 | 198976 | SH |  | OTR | 28 | 198976 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 33145780 | 274000 | SH |  | OTR | 28 | 274000 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 35750090 | 346824 | SH |  | OTR | 15 | 346824 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 107824605 | 1290231 | SH |  | OTR | 14 | 1290231 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 83643 | 439 | SH |  | OTR | 9 | 439 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 249975 | 1312 | SH |  | OTR | 18 | 1312 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1100692 | 5777 | SH |  | OTR | 14 | 5777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 122640 | 2000 | SH |  | OTR | 16 | 2000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 874055 | 14254 | SH |  | OTR | 18 | 14254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1409003 | 20447 | SH |  | OTR | 33 | 20447 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 5063768 | 111162 | SH |  | OTR | 11 | 111162 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6641 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 20985 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 30016 | 113 | SH |  | OTR | 35 | 113 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 100408 | 378 | SH |  | OTR | 29 | 378 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 297506 | 1120 | SH |  | OTR | 18 | 1120 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 367366 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 598730 | 2254 | SH |  | OTR | 9 | 2254 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2035788 | 7664 | SH |  | OTR | 14 | 7664 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2148415 | 8088 | SH |  | OTR | 11 | 8088 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8116856 | 30557 | SH |  | OTR | 16 | 30557 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 28229563 | 106274 | SH |  | OTR | 22 | 106274 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 87748 | 830 | SH |  | OTR | 10 | 830 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 226029 | 2138 | SH |  | OTR | 14 | 2138 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3564 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10055 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11073 | 87 | SH |  | OTR | 35 | 87 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 53203 | 418 | SH |  | OTR | 29 | 418 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 305090 | 2397 | SH |  | OTR | 16 | 2397 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 306108 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 384131 | 3018 | SH |  | OTR | 9 | 3018 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1057951 | 8312 | SH |  | OTR | 14 | 8312 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1281215 | 64318 | SH |  | OTR | 3 | 64318 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071554 | 100686 | SH |  | OTR | 11 | 100686 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 773690 | 150231 | SH |  | OTR | 3 | 150231 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 55014 | 291 | SH |  | OTR | 9 | 291 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 174115 | 921 | SH |  | OTR | 10 | 921 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 278849 | 1475 | SH |  | OTR | 18 | 1475 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 371483 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1811855 | 9584 | SH |  | OTR | 12 | 9584 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 190208 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3260 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4705 | 114 | SH |  | OTR | 16 | 114 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 39908 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 44778 | 1085 | SH |  | OTR | 9 | 1085 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1413621 | 34253 | SH |  | OTR | 17 | 34253 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 46449 | 37459 | SH |  | OTR | 3 | 37459 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 6331208 | 1432400 | SH |  | OTR | 3 | 1432400 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 149425 | 3184 | SH |  | OTR | 10 | 3184 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 201799 | 4300 | SH |  | OTR | 18 | 4300 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1964535 | 29269 | SH |  | OTR | 28 | 29269 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 197508 | 808 | SH |  | OTR | 1 | 808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 235151 | 962 | SH |  | OTR | 27 | 962 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 436570 | 1786 | SH |  | OTR | 31 | 1786 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714987 | 2925 | SH |  | OTR | 33 | 2925 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 736987 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 927650 | 3795 | SH |  | OTR | 28 | 3795 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1211445 | 4956 | SH |  | OTR | 7 | 4956 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1223911 | 5007 | SH |  | OTR | 18 | 5007 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1611104 | 6591 | SH |  | OTR | 10 | 6591 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2115628 | 8655 | SH |  | OTR | 11 | 8655 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2187005 | 8947 | SH |  | OTR | 29 | 8947 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2581286 | 10560 | SH |  | OTR | 21 | 10560 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6899075 | 28224 | SH |  | OTR | 20 | 28224 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7447109 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10946268 | 44781 | SH |  | OTR | 14 | 44781 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10997844 | 44992 | SH |  | OTR | 3 | 44992 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12256466 | 50141 | SH |  | OTR | 9 | 50141 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13630463 | 55762 | SH |  | OTR | 16 | 55762 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 50547 | 386 | SH |  | OTR | 18 | 386 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 59320 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 62070 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 114450 | 874 | SH |  | OTR | 10 | 874 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 135926 | 1038 | SH |  | OTR | 35 | 1038 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 303411 | 2317 | SH |  | OTR | 29 | 2317 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1577948 | 12050 | SH |  | OTR | 16 | 12050 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1657041 | 12654 | SH |  | OTR | 9 | 12654 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2681201 | 20475 | SH |  | OTR | 20 | 20475 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2100299 | 45158 | SH |  | OTR | 3 | 45158 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10347 | 34 | SH |  | OTR | 31 | 34 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 63603 | 209 | SH |  | OTR | 9 | 209 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 206633 | 679 | SH |  | OTR | 18 | 679 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 255324 | 839 | SH |  | OTR | 11 | 839 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 384965 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 459219 | 1509 | SH |  | OTR | 35 | 1509 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1482038 | 4870 | SH |  | OTR | 10 | 4870 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202088 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 294748 | 1002 | SH |  | OTR | 27 | 1002 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 441828 | 1502 | SH |  | OTR | 19 | 1502 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 493895 | 1679 | SH |  | OTR | 33 | 1679 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 569494 | 1936 | SH |  | OTR | 26 | 1936 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 579495 | 1970 | SH |  | OTR | 31 | 1970 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 757756 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1405496 | 4778 | SH |  | OTR | 28 | 4778 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2905712 | 9878 | SH |  | OTR | 29 | 9878 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3142217 | 10682 | SH |  | OTR | 23 | 10682 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3155454 | 10727 | SH |  | OTR | 21 | 10727 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3488738 | 11860 | SH |  | OTR | 5 | 11860 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3594929 | 12221 | SH |  | OTR | 11 | 12221 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4385926 | 14910 | SH |  | OTR | 18 | 14910 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5387540 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7138381 | 24267 | SH |  | OTR | 10 | 24267 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10002617 | 34004 | SH |  | OTR | 14 | 34004 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13528418 | 45990 | SH |  | OTR | 3 | 45990 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18564143 | 63109 | SH |  | OTR | 9 | 63109 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19005972 | 64611 | SH |  | OTR | 16 | 64611 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37561290 | 127690 | SH |  | OTR | 35 | 127690 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 9252878 | 76781 | SH |  | OTR | 3 | 76781 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 82985 | 99312 | SH |  | OTR | 3 | 99312 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 23215 | 290 | SH |  | OTR | 9 | 290 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 325003 | 4060 | SH |  | OTR | 35 | 4060 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11610052 | 145035 | SH |  | OTR | 16 | 145035 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 98429 | 1902 | SH |  | OTR | 9 | 1902 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 223664 | 4322 | SH |  | OTR | 14 | 4322 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1546290 | 29880 | SH |  | OTR | 4 | 29880 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 198344 | 5381 | SH |  | OTR | 9 | 5381 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 355257 | 9638 | SH |  | OTR | 14 | 9638 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1719998 | 46663 | SH |  | OTR | 12 | 46663 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 232502 | 30795 | SH |  | OTR | 14 | 30795 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1855111 | 245710 | SH |  | OTR | 3 | 245710 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 167654 | 18944 | SH |  | OTR | 14 | 18944 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1209317 | 136646 | SH |  | OTR | 3 | 136646 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 96178 | 2662 | SH |  | OTR | 9 | 2662 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 187442 | 5188 | SH |  | OTR | 14 | 5188 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 13360043 | 369777 | SH |  | OTR | 3 | 369777 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1810 | 105 | SH |  | OTR | 18 | 105 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5275 | 306 | SH |  | OTR | 10 | 306 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7861 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9327 | 541 | SH |  | OTR | 35 | 541 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24515 | 1422 | SH |  | OTR | 31 | 1422 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 135334 | 7850 | SH |  | OTR | 29 | 7850 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 137127 | 7954 | SH |  | OTR | 27 | 7954 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 583643 | 33854 | SH |  | OTR | 16 | 33854 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 720494 | 41792 | SH |  | OTR | 9 | 41792 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1339410 | 77692 | SH |  | OTR | 32 | 77692 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1606508 | 145517 | SH |  | OTR | 3 | 145517 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1106 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8215 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8426 | 320 | SH |  | OTR | 10 | 320 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22881 | 869 | SH |  | OTR | 31 | 869 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47447 | 1802 | SH |  | OTR | 35 | 1802 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 68116 | 2587 | SH |  | OTR | 33 | 2587 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 94103 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 137443 | 5220 | SH |  | OTR | 29 | 5220 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 363591 | 13809 | SH |  | OTR | 16 | 13809 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 668334 | 25383 | SH |  | OTR | 9 | 25383 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1146803 | 43555 | SH |  | OTR | 14 | 43555 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4511 | 225 | SH |  | OTR | 18 | 225 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9804 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15840 | 790 | SH |  | OTR | 31 | 790 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 77694 | 3875 | SH |  | OTR | 29 | 3875 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 93994 | 4688 | SH |  | OTR | 9 | 4688 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 213954 | 10671 | SH |  | OTR | 16 | 10671 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 408238 | 20361 | SH |  | OTR | 14 | 20361 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15248 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20895 | 74 | SH |  | OTR | 35 | 74 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34167 | 121 | SH |  | OTR | 31 | 121 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 179870 | 637 | SH |  | OTR | 29 | 637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 419037 | 1484 | SH |  | OTR | 19 | 1484 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 530291 | 1878 | SH |  | OTR | 10 | 1878 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 549492 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2698610 | 9557 | SH |  | OTR | 17 | 9557 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2928742 | 10372 | SH |  | OTR | 9 | 10372 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8497925 | 30095 | SH |  | OTR | 16 | 30095 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2033881 | 85854 | SH |  | OTR | 35 | 85854 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3066173 | 129429 | SH |  | OTR | 3 | 129429 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8103 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22863 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42157 | 437 | SH |  | OTR | 10 | 437 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 126665 | 1313 | SH |  | OTR | 29 | 1313 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221785 | 2299 | SH |  | OTR | 35 | 2299 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 303398 | 3145 | SH |  | OTR | 16 | 3145 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 425529 | 4411 | SH |  | OTR | 19 | 4411 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 680885 | 7058 | SH |  | OTR | 9 | 7058 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 703459 | 7292 | SH |  | OTR | 17 | 7292 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32155 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 47680 | 1422 | SH |  | OTR | 31 | 1422 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 241919 | 7215 | SH |  | OTR | 29 | 7215 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 398504 | 11885 | SH |  | OTR | 18 | 11885 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 673048 | 20073 | SH |  | OTR | 10 | 20073 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1390590 | 41473 | SH |  | OTR | 9 | 41473 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1471632 | 43890 | SH |  | OTR | 16 | 43890 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2251204 | 67140 | SH |  | OTR | 14 | 67140 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14712930 | 438799 | SH |  | OTR | 35 | 438799 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 85928 | 1775 | SH |  | OTR | 9 | 1775 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1345895 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 761283 | 52250 | SH |  | OTR | 3 | 52250 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4975 | 163 | SH |  | OTR | 35 | 163 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5646 | 185 | SH |  | OTR | 16 | 185 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6104 | 200 | SH |  | OTR | 10 | 200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1743058 | 57112 | SH |  | SOLE |  | 57112 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 17142 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 264033 | 1987 | SH |  | OTR | 18 | 1987 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22940 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 37278 | 403 | SH |  | OTR | 10 | 403 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 47730 | 516 | SH |  | OTR | 31 | 516 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 233100 | 2520 | SH |  | OTR | 29 | 2520 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 308303 | 3333 | SH |  | OTR | 18 | 3333 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 677563 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 902430 | 9756 | SH |  | OTR | 16 | 9756 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1507380 | 16296 | SH |  | OTR | 9 | 16296 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1954618 | 21131 | SH |  | OTR | 35 | 21131 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 193447 | 31609 | SH |  | OTR | 14 | 31609 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 79510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 139879 | 95 | SH |  | OTR | 33 | 95 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 142824 | 97 | SH |  | OTR | 31 | 97 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 147241 | 100 | SH |  | OTR | 35 | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 407858 | 277 | SH |  | OTR | 26 | 277 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 572767 | 389 | SH |  | OTR | 18 | 389 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 697922 | 474 | SH |  | OTR | 29 | 474 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2819665 | 1915 | SH |  | OTR | 16 | 1915 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2863837 | 1945 | SH |  | OTR | 11 | 1945 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3146540 | 2137 | SH |  | OTR | 5 | 2137 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3467526 | 2355 | SH |  | OTR | 21 | 2355 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4230234 | 2873 | SH |  | OTR | 10 | 2873 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11995724 | 8147 | SH |  | OTR | 9 | 8147 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2073 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4549 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 43934 | 763 | SH |  | OTR | 10 | 763 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 70075 | 1217 | SH |  | OTR | 9 | 1217 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 972641 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1019 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 143448 | 11120 | SH |  | OTR | 14 | 11120 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 351138 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1325359 | 102741 | SH |  | SOLE |  | 102741 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6771365 | 524912 | SH |  | OTR | 3 | 524912 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 337020 | 61388 | SH |  | OTR | 3 | 61388 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 135589 | 1929 | SH |  | OTR | 9 | 1929 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 151616 | 2157 | SH |  | OTR | 10 | 2157 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 198148 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3735444 | 96573 | SH |  | OTR | 3 | 96573 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 114443 | 1818 | SH |  | OTR | 9 | 1818 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 233607 | 3711 | SH |  | OTR | 14 | 3711 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2092710 | 33244 | SH |  | OTR | 4 | 33244 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4588 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7512 | 334 | SH |  | OTR | 35 | 334 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14214 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 112090 | 4984 | SH |  | OTR | 29 | 4984 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 129565 | 5761 | SH |  | OTR | 16 | 5761 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 193909 | 8622 | SH |  | OTR | 1 | 8622 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 273186 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 420518 | 18698 | SH |  | OTR | 9 | 18698 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 35678 | 506 | SH |  | OTR | 9 | 506 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 73048 | 1036 | SH |  | OTR | 10 | 1036 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7645893 | 108437 | SH |  | OTR | 16 | 108437 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18062899 | 256175 | SH |  | OTR | 35 | 256175 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 34299 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 117657 | 1626 | SH |  | OTR | 18 | 1626 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 121420 | 1678 | SH |  | OTR | 35 | 1678 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 205719 | 2843 | SH |  | OTR | 29 | 2843 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 673672 | 9310 | SH |  | OTR | 10 | 9310 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 805150 | 11127 | SH |  | OTR | 16 | 11127 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 901606 | 12460 | SH |  | OTR | 9 | 12460 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1101319 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2823849 | 39025 | SH |  | OTR | 14 | 39025 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9315337 | 128736 | SH |  | OTR | 22 | 128736 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 587936 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 117047 | 1781 | SH |  | OTR | 9 | 1781 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 239418 | 3643 | SH |  | OTR | 14 | 3643 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4252347 | 64704 | SH |  | OTR | 10 | 64704 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 284704 | 31775 | SH |  | OTR | 3 | 31775 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 8329 | 100 | SH |  | OTR | 16 | 100 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 194732 | 2338 | SH |  | OTR | 9 | 2338 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39347 | 114 | SH |  | OTR | 35 | 114 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 42799 | 124 | SH |  | OTR | 31 | 124 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 235737 | 683 | SH |  | OTR | 29 | 683 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 337212 | 977 | SH |  | OTR | 18 | 977 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 545682 | 1581 | SH |  | OTR | 16 | 1581 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 593658 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1892803 | 5484 | SH |  | OTR | 10 | 5484 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2222766 | 6440 | SH |  | OTR | 9 | 6440 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2367039 | 6858 | SH |  | OTR | 14 | 6858 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 170728 | 5312 | SH |  | OTR | 14 | 5312 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4713620 | 146659 | SH |  | OTR | 3 | 146659 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15742 | 59 | SH |  | OTR | 31 | 59 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25881 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 43490 | 163 | SH |  | OTR | 35 | 163 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 80310 | 301 | SH |  | OTR | 18 | 301 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 85913 | 322 | SH |  | OTR | 29 | 322 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 255871 | 959 | SH |  | OTR | 16 | 959 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 430631 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 465317 | 1744 | SH |  | OTR | 9 | 1744 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1557370 | 5837 | SH |  | OTR | 14 | 5837 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 223928 | 22920 | SH |  | OTR | 14 | 22920 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 176483 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 196567 | 920 | SH |  | OTR | 31 | 920 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 244427 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 378819 | 1773 | SH |  | OTR | 33 | 1773 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 584146 | 2734 | SH |  | OTR | 18 | 2734 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 963393 | 4509 | SH |  | OTR | 29 | 4509 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2523966 | 11813 | SH |  | OTR | 16 | 11813 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3835197 | 17950 | SH |  | OTR | 11 | 17950 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11968592 | 56017 | SH |  | OTR | 10 | 56017 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12991169 | 60803 | SH |  | OTR | 9 | 60803 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14651094 | 68572 | SH |  | OTR | 21 | 68572 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26300478 | 123095 | SH |  | OTR | 22 | 123095 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 46104 | 364 | SH |  | OTR | 9 | 364 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 60670 | 479 | SH |  | OTR | 16 | 479 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 263326 | 2079 | SH |  | OTR | 11 | 2079 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 509173 | 4020 | SH |  | OTR | 10 | 4020 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2425286 | 19148 | SH |  | OTR | 5 | 19148 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5231311 | 41302 | SH |  | SOLE |  | 41302 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 143050 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 250560 | 5929 | SH |  | OTR | 9 | 5929 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1526135 | 36113 | SH |  | OTR | 15 | 36113 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9935115 | 235095 | SH |  | OTR | 16 | 235095 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 393516 | 5699 | SH |  | OTR | 9 | 5699 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 580940 | 23425 | SH |  | OTR | 3 | 23425 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1393468 | 123974 | SH |  | OTR | 3 | 123974 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 962 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 66368 | 414 | SH |  | OTR | 10 | 414 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 240305 | 1499 | SH |  | OTR | 9 | 1499 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 358453 | 2236 | SH |  | OTR | 14 | 2236 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 185908 | 2451 | SH |  | OTR | 9 | 2451 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 722699 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12770 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66650 | 1237 | SH |  | OTR | 29 | 1237 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 185347 | 3440 | SH |  | OTR | 16 | 3440 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 370317 | 6873 | SH |  | OTR | 9 | 6873 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9951367 | 184695 | SH |  | OTR | 12 | 184695 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 542220 | 100972 | SH |  | OTR | 3 | 100972 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3339 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 33208 | 358 | SH |  | OTR | 9 | 358 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 135430 | 1460 | SH |  | OTR | 10 | 1460 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2745047 | 29593 | SH |  | OTR | 17 | 29593 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4306 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6029 | 84 | SH |  | OTR | 35 | 84 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9402 | 131 | SH |  | OTR | 18 | 131 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11340 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 68325 | 952 | SH |  | OTR | 29 | 952 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 103708 | 1445 | SH |  | OTR | 16 | 1445 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 313635 | 4370 | SH |  | OTR | 9 | 4370 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 600500 | 8367 | SH |  | OTR | 14 | 8367 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1177602 | 16408 | SH |  | OTR | 32 | 16408 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 153540 | 4407 | SH |  | OTR | 9 | 4407 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 244925 | 7030 | SH |  | OTR | 18 | 7030 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 321817 | 9237 | SH |  | OTR | 14 | 9237 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 367597 | 10551 | SH |  | OTR | 10 | 10551 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 3321088 | 95324 | SH |  | OTR | 4 | 95324 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 185298 | 4362 | SH |  | OTR | 9 | 4362 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 718974 | 16925 | SH |  | OTR | 17 | 16925 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 29884 | 243 | SH |  | OTR | 10 | 243 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 100721 | 819 | SH |  | OTR | 9 | 819 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 214723 | 1746 | SH |  | OTR | 14 | 1746 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 11172856 | 90851 | SH |  | OTR | 3 | 90851 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1197764 | 76829 | SH |  | OTR | 3 | 76829 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1453 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2301 | 19 | SH |  | OTR | 31 | 19 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 100012 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 248940 | 2056 | SH |  | OTR | 9 | 2056 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 406466 | 3357 | SH |  | OTR | 14 | 3357 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4596802 | 37965 | SH |  | OTR | 25 | 37965 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 157121 | 27711 | SH |  | OTR | 14 | 27711 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1111229 | 195984 | SH |  | OTR | 34 | 195984 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1650095 | 291022 | SH |  | OTR | 12 | 291022 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 157576 | 15949 | SH |  | OTR | 14 | 15949 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 187957 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4129376 | 417953 | SH |  | OTR | 25 | 417953 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6234843 | 631057 | SH |  | OTR | 3 | 631057 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12286 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16019 | 103 | SH |  | OTR | 10 | 103 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 66407 | 427 | SH |  | OTR | 29 | 427 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 332191 | 2136 | SH |  | OTR | 11 | 2136 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 346654 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 439344 | 2825 | SH |  | OTR | 9 | 2825 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1365310 | 8779 | SH |  | OTR | 14 | 8779 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9930730 | 63855 | SH |  | OTR | 16 | 63855 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10017665 | 64414 | SH |  | OTR | 12 | 64414 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 343230 | 3144 | SH |  | OTR | 26 | 3144 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4168 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6513 | 75 | SH |  | OTR | 10 | 75 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13721 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 71122 | 819 | SH |  | OTR | 29 | 819 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 388435 | 4473 | SH |  | OTR | 16 | 4473 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 399117 | 4596 | SH |  | OTR | 9 | 4596 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1159575 | 13353 | SH |  | OTR | 14 | 13353 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1379453 | 15885 | SH |  | OTR | 4 | 15885 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9492307 | 109308 | SH |  | OTR | 12 | 109308 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13995569 | 161165 | SH |  | OTR | 35 | 161165 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4177 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 35274 | 76 | SH |  | OTR | 29 | 76 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 175905 | 379 | SH |  | OTR | 16 | 379 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 352739 | 760 | SH |  | OTR | 9 | 760 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 943576 | 2033 | SH |  | OTR | 14 | 2033 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1207 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9557 | 190 | SH |  | OTR | 35 | 190 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 30684 | 611 | SH |  | OTR | 9 | 611 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 101958 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 230324 | 4579 | SH |  | OTR | 9 | 4579 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 279424 | 5564 | SH |  | OTR | 18 | 5564 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 158170 | 5492 | SH |  | OTR | 9 | 5492 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5277974 | 183263 | SH |  | OTR | 25 | 183263 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17174938 | 596352 | SH |  | OTR | 3 | 596352 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2974 | 246 | SH |  | OTR | 31 | 246 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7375 | 610 | SH |  | OTR | 35 | 610 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 21466 | 1830 | SH |  | OTR | 35 | 1830 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 213334 | 18187 | SH |  | OTR | 14 | 18187 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 220171 | 18211 | SH |  | OTR | 14 | 18211 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3288822 | 280377 | SH |  | OTR | 15 | 280377 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2294672 | 265587 | SH |  | OTR | 3 | 265587 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7029320 | 796975 | SH |  | OTR | 3 | 796975 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 23976 | 282 | SH |  | OTR | 35 | 282 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 68186 | 802 | SH |  | OTR | 29 | 802 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 351388 | 4133 | SH |  | OTR | 9 | 4133 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 712495 | 124128 | SH |  | OTR | 3 | 124128 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 101624 | 23524 | SH |  | OTR | 3 | 23524 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 123184 | 617 | SH |  | OTR | 10 | 617 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 134764 | 675 | SH |  | OTR | 9 | 675 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 249163 | 1248 | SH |  | OTR | 2 | 1248 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 28146 | 113 | SH |  | OTR | 16 | 113 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 90416 | 363 | SH |  | OTR | 9 | 363 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 109844 | 441 | SH |  | OTR | 10 | 441 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 884483 | 3551 | SH |  | OTR | 14 | 3551 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2911 | 82 | SH |  | OTR | 33 | 82 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4970 | 140 | SH |  | OTR | 16 | 140 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5609 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23927 | 674 | SH |  | OTR | 9 | 674 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 240016 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 58500 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72381 | 146 | SH |  | OTR | 33 | 146 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 169550 | 342 | SH |  | OTR | 31 | 342 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 258787 | 522 | SH |  | OTR | 10 | 522 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 345545 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 642009 | 1295 | SH |  | OTR | 11 | 1295 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 666797 | 1345 | SH |  | OTR | 18 | 1345 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 797678 | 1609 | SH |  | OTR | 29 | 1609 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 928558 | 1873 | SH |  | OTR | 28 | 1873 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 991520 | 2000 | SH |  | OTR | 35 | 2000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2632486 | 5310 | SH |  | OTR | 17 | 5310 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5095421 | 10278 | SH |  | OTR | 16 | 10278 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5590686 | 11277 | SH |  | OTR | 9 | 11277 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7475565 | 15079 | SH |  | OTR | 14 | 15079 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 393 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 10647 | 325 | SH |  | OTR | 9 | 325 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4056048 | 123811 | SH |  | SOLE |  | 123811 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 87481 | 2318 | SH |  | OTR | 9 | 2318 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3562618 | 94399 | SH |  | OTR | 10 | 94399 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 221828 | 4261 | SH |  | OTR | 10 | 4261 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2247 | 9 | SH |  | OTR | 31 | 9 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 26470 | 106 | SH |  | OTR | 9 | 106 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 186041 | 745 | SH |  | OTR | 18 | 745 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2160328 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 153840 | 23030 | SH |  | OTR | 18 | 23030 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6267160 | 207866 | SH |  | OTR | 18 | 207866 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5033 | 33 | SH |  | OTR | 18 | 33 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13726 | 90 | SH |  | OTR | 35 | 90 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 75645 | 496 | SH |  | OTR | 29 | 496 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 470798 | 3087 | SH |  | OTR | 9 | 3087 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 505113 | 3312 | SH |  | OTR | 16 | 3312 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7573 | 229 | SH |  | OTR | 27 | 229 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2941874 | 88959 | SH |  | OTR | 3 | 88959 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 251246 | 21474 | SH |  | OTR | 3 | 21474 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 40363 | 1522 | SH |  | OTR | 10 | 1522 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 185534 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1762 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4640 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 32630 | 1111 | SH |  | OTR | 9 | 1111 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 180332 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 522786 | 17800 | SH |  | OTR | 14 | 17800 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 16760 | 3332 | SH |  | OTR | 10 | 3332 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 17348 | 3449 | SH |  | OTR | 16 | 3449 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1480249 | 294284 | SH |  | SOLE |  | 294284 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 687 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 89201 | 1557 | SH |  | OTR | 9 | 1557 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1233855 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15714 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 105768 | 175 | SH |  | OTR | 31 | 175 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 184339 | 305 | SH |  | OTR | 1 | 305 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 521589 | 863 | SH |  | OTR | 29 | 863 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 618895 | 1024 | SH |  | OTR | 18 | 1024 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1118726 | 1851 | SH |  | OTR | 35 | 1851 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1179769 | 1952 | SH |  | OTR | 16 | 1952 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1256527 | 2079 | SH |  | OTR | 7 | 2079 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1943114 | 3215 | SH |  | OTR | 10 | 3215 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2111739 | 3494 | SH |  | OTR | 11 | 3494 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3428100 | 5672 | SH |  | OTR | 15 | 5672 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5059349 | 8371 | SH |  | OTR | 20 | 8371 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5069019 | 8387 | SH |  | OTR | 9 | 8387 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6084394 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6325546 | 10466 | SH |  | OTR | 14 | 10466 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13556 | 127 | SH |  | OTR | 35 | 127 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 16865 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 56999 | 534 | SH |  | OTR | 29 | 534 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 118695 | 1112 | SH |  | OTR | 16 | 1112 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 262260 | 2457 | SH |  | OTR | 18 | 2457 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 384264 | 3600 | SH |  | OTR | 9 | 3600 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 388320 | 3638 | SH |  | OTR | 14 | 3638 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 123675 | 1700 | SH |  | OTR | 10 | 1700 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 161651 | 2222 | SH |  | OTR | 9 | 2222 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 297257 | 4086 | SH |  | OTR | 14 | 4086 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1237637 | 83794 | SH |  | OTR | 3 | 83794 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33315 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 86951 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 97111 | 411 | SH |  | OTR | 31 | 411 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 421051 | 1782 | SH |  | OTR | 26 | 1782 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 455784 | 1929 | SH |  | OTR | 29 | 1929 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 982452 | 4158 | SH |  | OTR | 35 | 4158 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1055226 | 4466 | SH |  | OTR | 18 | 4466 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1364044 | 5773 | SH |  | OTR | 10 | 5773 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1399959 | 5925 | SH |  | OTR | 17 | 5925 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2106200 | 8914 | SH |  | OTR | 11 | 8914 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2675162 | 11322 | SH |  | OTR | 16 | 11322 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2706351 | 11454 | SH |  | OTR | 23 | 11454 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3273423 | 13854 | SH |  | OTR | 9 | 13854 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4237682 | 17935 | SH |  | OTR | 20 | 17935 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5606216 | 23727 | SH |  | OTR | 14 | 23727 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20456 | 68 | SH |  | OTR | 16 | 68 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 43620 | 145 | SH |  | OTR | 18 | 145 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 76110 | 253 | SH |  | OTR | 29 | 253 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 496069 | 1649 | SH |  | OTR | 9 | 1649 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 907905 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2736651 | 9097 | SH |  | OTR | 10 | 9097 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3041090 | 10109 | SH |  | OTR | 2 | 10109 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 5057924 | 339458 | SH |  | OTR | 3 | 339458 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 62312 | 407 | SH |  | OTR | 29 | 407 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 187088 | 1222 | SH |  | OTR | 16 | 1222 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 228578 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 331921 | 2168 | SH |  | OTR | 9 | 2168 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9425142 | 61562 | SH |  | OTR | 12 | 61562 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4941 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 328568 | 47276 | SH |  | OTR | 14 | 47276 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 591431 | 85098 | SH |  | SOLE |  | 85098 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9136 | 13 | SH |  | OTR | 16 | 13 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 82926 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 152499 | 217 | SH |  | OTR | 29 | 217 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 217856 | 310 | SH |  | OTR | 10 | 310 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 998622 | 1421 | SH |  | OTR | 9 | 1421 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2105469 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 159071 | 13060 | SH |  | OTR | 14 | 13060 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1511855 | 124126 | SH |  | OTR | 3 | 124126 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1277 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 12928 | 972 | SH |  | OTR | 9 | 972 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 178300 | 13406 | SH |  | OTR | 18 | 13406 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 213758 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 445271 | 33479 | SH |  | OTR | 19 | 33479 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1780099 | 133842 | SH |  | OTR | 12 | 133842 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 12728 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 85877 | 1066 | SH |  | OTR | 29 | 1066 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 134132 | 1665 | SH |  | OTR | 16 | 1665 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 399014 | 4953 | SH |  | OTR | 1 | 4953 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 437682 | 5433 | SH |  | OTR | 9 | 5433 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1287349 | 15980 | SH |  | OTR | 14 | 15980 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8476 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13644 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 25013 | 121 | SH |  | OTR | 31 | 121 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 104394 | 505 | SH |  | OTR | 29 | 505 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 342948 | 1659 | SH |  | OTR | 16 | 1659 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 684243 | 3310 | SH |  | OTR | 14 | 3310 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 693959 | 3357 | SH |  | OTR | 10 | 3357 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 711530 | 3442 | SH |  | OTR | 9 | 3442 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15450253 | 74740 | SH |  | OTR | 35 | 74740 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 108736 | 888 | SH |  | OTR | 9 | 888 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1728137 | 14113 | SH |  | OTR | 4 | 14113 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 128085 | 6777 | SH |  | OTR | 27 | 6777 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 169760 | 8982 | SH |  | OTR | 9 | 8982 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 41083 | 185 | SH |  | OTR | 9 | 185 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 118807 | 535 | SH |  | OTR | 10 | 535 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7586577 | 34163 | SH |  | OTR | 16 | 34163 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1085 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2858 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 182003 | 10061 | SH |  | OTR | 9 | 10061 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 333435 | 18432 | SH |  | OTR | 14 | 18432 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 418078 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 9859955 | 545050 | SH |  | OTR | 16 | 545050 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 85071 | 2508 | SH |  | OTR | 9 | 2508 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 189850 | 5597 | SH |  | OTR | 14 | 5597 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 22819 | 71 | SH |  | OTR | 9 | 71 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 380859 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 538988 | 1677 | SH |  | OTR | 2 | 1677 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2692046 | 8376 | SH |  | OTR | 17 | 8376 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4924786 | 88242 | SH |  | OTR | 25 | 88242 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1274692 | 134037 | SH |  | OTR | 3 | 134037 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 708526 | 22443 | SH |  | OTR | 2 | 22443 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1775497 | 56240 | SH |  | OTR | 9 | 56240 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8474 | 160 | SH |  | OTR | 10 | 160 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 74674 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 651938 | 12310 | SH |  | OTR | 7 | 12310 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 763591 | 34396 | SH |  | OTR | 3 | 34396 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 153265 | 5913 | SH |  | OTR | 14 | 5913 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2167819 | 83635 | SH |  | OTR | 3 | 83635 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 591217 | 241313 | SH |  | OTR | 3 | 241313 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 58413 | 5014 | SH |  | OTR | 10 | 5014 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2556278 | 219423 | SH |  | OTR | 3 | 219423 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1875122 | 765356 | SH |  | OTR | 12 | 765356 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 530 | 18 | SH |  | OTR | 31 | 18 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 124940 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4969548 | 168688 | SH |  | OTR | 3 | 168688 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8782 | 255 | SH |  | OTR | 35 | 255 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 266979 | 7752 | SH |  | OTR | 10 | 7752 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 606213 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1349 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17906 | 478 | SH |  | OTR | 9 | 478 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 177935 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 243153 | 6491 | SH |  | OTR | 18 | 6491 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 330023 | 8810 | SH |  | OTR | 35 | 8810 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1376318 | 36741 | SH |  | OTR | 32 | 36741 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1793847 | 47887 | SH |  | OTR | 12 | 47887 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 106823 | 13091 | SH |  | OTR | 9 | 13091 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24418 | 100 | SH |  | OTR | 33 | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57871 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 152857 | 626 | SH |  | OTR | 18 | 626 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 184112 | 754 | SH |  | OTR | 35 | 754 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 283249 | 1160 | SH |  | OTR | 29 | 1160 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 369200 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 887106 | 3633 | SH |  | OTR | 10 | 3633 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1477045 | 6049 | SH |  | OTR | 16 | 6049 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2306524 | 9446 | SH |  | OTR | 14 | 9446 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3062994 | 12544 | SH |  | OTR | 5 | 12544 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7951966 | 32566 | SH |  | OTR | 21 | 32566 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16720470 | 68476 | SH |  | OTR | 9 | 68476 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 255156 | 90161 | SH |  | SOLE |  | 90161 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3121386 | 181793 | SH |  | OTR | 3 | 181793 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2808395 | 103784 | SH |  | OTR | 3 | 103784 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13398 | 7 | SH |  | OTR | 31 | 7 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 17227 | 9 | SH |  | OTR | 35 | 9 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 89961 | 47 | SH |  | OTR | 29 | 47 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 164610 | 86 | SH |  | OTR | 16 | 86 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 241173 | 126 | SH |  | OTR | 18 | 126 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 474689 | 248 | SH |  | OTR | 9 | 248 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 526369 | 275 | SH |  | OTR | 14 | 275 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 131654 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 244005 | 1479 | SH |  | OTR | 9 | 1479 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 692421 | 4197 | SH |  | OTR | 17 | 4197 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 175787 | 43085 | SH |  | SOLE |  | 43085 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 206044 | 50501 | SH |  | OTR | 14 | 50501 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18643 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27147 | 83 | SH |  | OTR | 27 | 83 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40557 | 124 | SH |  | OTR | 33 | 124 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51677 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 275720 | 843 | SH |  | OTR | 29 | 843 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 399025 | 1220 | SH |  | OTR | 18 | 1220 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 445142 | 1361 | SH |  | OTR | 19 | 1361 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 482428 | 1475 | SH |  | OTR | 10 | 1475 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 682595 | 2087 | SH |  | OTR | 16 | 2087 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1434856 | 4387 | SH |  | OTR | 9 | 4387 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1623575 | 4964 | SH |  | OTR | 35 | 4964 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2439615 | 7459 | SH |  | OTR | 14 | 7459 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5210 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 206300 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 238339 | 3660 | SH |  | OTR | 14 | 3660 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8186105 | 125708 | SH |  | OTR | 3 | 125708 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 62789 | 362 | SH |  | OTR | 31 | 362 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 85511 | 493 | SH |  | OTR | 10 | 493 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 148820 | 858 | SH |  | OTR | 35 | 858 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 299028 | 1724 | SH |  | OTR | 29 | 1724 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 494159 | 2849 | SH |  | OTR | 18 | 2849 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 689464 | 3975 | SH |  | OTR | 17 | 3975 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 942527 | 5434 | SH |  | OTR | 16 | 5434 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1391416 | 8022 | SH |  | OTR | 32 | 8022 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2057290 | 11861 | SH |  | OTR | 9 | 11861 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9419 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11185 | 19 | SH |  | OTR | 18 | 19 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25313 | 43 | SH |  | OTR | 31 | 43 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 120679 | 205 | SH |  | OTR | 29 | 205 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 284332 | 483 | SH |  | OTR | 10 | 483 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 402068 | 683 | SH |  | OTR | 16 | 683 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 815910 | 1386 | SH |  | OTR | 9 | 1386 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13669 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62600 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 88650 | 895 | SH |  | OTR | 18 | 895 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 112026 | 1131 | SH |  | OTR | 16 | 1131 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 302202 | 3051 | SH |  | OTR | 29 | 3051 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1481491 | 14957 | SH |  | OTR | 32 | 14957 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5207851 | 52578 | SH |  | OTR | 9 | 52578 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6345242 | 64061 | SH |  | OTR | 10 | 64061 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 69165 | 500 | SH |  | OTR | 35 | 500 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 108036 | 781 | SH |  | OTR | 9 | 781 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 188129 | 1360 | SH |  | OTR | 14 | 1360 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8452 | 140 | SH |  | OTR | 35 | 140 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9538 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12436 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 264119 | 4375 | SH |  | OTR | 10 | 4375 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 308853 | 5116 | SH |  | OTR | 9 | 5116 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 842524 | 13956 | SH |  | OTR | 14 | 13956 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1415556 | 23448 | SH |  | OTR | 17 | 23448 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10018884 | 165958 | SH |  | OTR | 16 | 165958 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2134 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 14052 | 79 | SH |  | OTR | 10 | 79 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 24902 | 140 | SH |  | OTR | 9 | 140 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 203661 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4826 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 52444 | 163 | SH |  | OTR | 9 | 163 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 320775 | 997 | SH |  | OTR | 18 | 997 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2701007 | 8395 | SH |  | OTR | 17 | 8395 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7527107 | 23395 | SH |  | OTR | 16 | 23395 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9972 | 1200 | SH |  | OTR | 10 | 1200 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3947408 | 475019 | SH |  | OTR | 3 | 475019 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24483 | 49 | SH |  | OTR | 33 | 49 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 297298 | 595 | SH |  | OTR | 31 | 595 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 297797 | 596 | SH |  | OTR | 27 | 596 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 439201 | 879 | SH |  | OTR | 19 | 879 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 522145 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1119238 | 2240 | SH |  | OTR | 10 | 2240 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1355078 | 2712 | SH |  | OTR | 32 | 2712 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1515469 | 3033 | SH |  | OTR | 29 | 3033 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1975156 | 3953 | SH |  | OTR | 2 | 3953 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1978654 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2106567 | 4216 | SH |  | OTR | 11 | 4216 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2148538 | 4300 | SH |  | OTR | 24 | 4300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2515288 | 5034 | SH |  | OTR | 18 | 5034 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3156852 | 6318 | SH |  | OTR | 20 | 6318 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9119295 | 18251 | SH |  | OTR | 3 | 18251 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9121293 | 18255 | SH |  | OTR | 16 | 18255 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9653931 | 19321 | SH |  | OTR | 9 | 19321 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 182067 | 8877 | SH |  | OTR | 14 | 8877 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 877233 | 42771 | SH |  | OTR | 3 | 42771 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1769 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 33549 | 531 | SH |  | OTR | 33 | 531 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2310745 | 36574 | SH |  | OTR | 9 | 36574 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 123 | 4 | SH |  | OTR | 16 | 4 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3839 | 125 | SH |  | OTR | 35 | 125 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12745 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 39340 | 1281 | SH |  | OTR | 9 | 1281 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 372758 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 570500 | 18577 | SH |  | OTR | 14 | 18577 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1785510 | 58141 | SH |  | OTR | 12 | 58141 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2361850 | 271477 | SH |  | OTR | 3 | 271477 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 174924 | 1067 | SH |  | OTR | 9 | 1067 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 339520 | 2071 | SH |  | OTR | 14 | 2071 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3229946 | 19702 | SH |  | OTR | 4 | 19702 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 170989 | 11768 | SH |  | OTR | 18 | 11768 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 176859 | 12172 | SH |  | OTR | 9 | 12172 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 200049 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 35063 | 547 | SH |  | OTR | 10 | 547 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 37755 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 136405 | 2128 | SH |  | OTR | 9 | 2128 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 246849 | 3851 | SH |  | OTR | 14 | 3851 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2213109 | 123293 | SH |  | OTR | 3 | 123293 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3026 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4792 | 95 | SH |  | OTR | 35 | 95 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7970 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 49381 | 979 | SH |  | OTR | 29 | 979 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 62899 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 85647 | 1698 | SH |  | OTR | 10 | 1698 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 141081 | 2797 | SH |  | OTR | 16 | 2797 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 319437 | 6333 | SH |  | OTR | 9 | 6333 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 381175 | 7566 | SH |  | OTR | 10 | 7566 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 429295 | 8511 | SH |  | OTR | 14 | 8511 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37295 | 120 | SH |  | OTR | 27 | 120 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 163165 | 525 | SH |  | OTR | 31 | 525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 729113 | 2346 | SH |  | OTR | 35 | 2346 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 795933 | 2561 | SH |  | OTR | 29 | 2561 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 809608 | 2605 | SH |  | OTR | 7 | 2605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 809919 | 2606 | SH |  | OTR | 10 | 2606 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1107345 | 3563 | SH |  | OTR | 21 | 3563 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1166706 | 3754 | SH |  | OTR | 18 | 3754 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1392339 | 4480 | SH |  | OTR | 17 | 4480 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2752978 | 8858 | SH |  | OTR | 16 | 8858 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3581855 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5322279 | 17125 | SH |  | OTR | 9 | 17125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6966047 | 22414 | SH |  | OTR | 14 | 22414 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9083459 | 29227 | SH |  | OTR | 3 | 29227 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5623341 | 275384 | SH |  | OTR | 3 | 275384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13846 | 16 | SH |  | OTR | 33 | 16 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26826 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 55383 | 64 | SH |  | OTR | 27 | 64 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 73556 | 85 | SH |  | OTR | 31 | 85 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 257012 | 297 | SH |  | OTR | 26 | 297 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 368643 | 426 | SH |  | OTR | 29 | 426 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 639501 | 739 | SH |  | OTR | 18 | 739 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1207177 | 1395 | SH |  | OTR | 16 | 1395 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1956579 | 2261 | SH |  | OTR | 35 | 2261 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2127920 | 2459 | SH |  | OTR | 11 | 2459 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2171188 | 2509 | SH |  | OTR | 9 | 2509 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3089335 | 3570 | SH |  | OTR | 24 | 3570 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6441740 | 7444 | SH |  | OTR | 14 | 7444 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13414811 | 15502 | SH |  | OTR | 10 | 15502 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21849475 | 25249 | SH |  | OTR | 22 | 25249 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 485266 | 56690 | SH |  | OTR | 3 | 56690 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 74946 | 16187 | SH |  | OTR | 9 | 16187 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 231028 | 22672 | SH |  | OTR | 14 | 22672 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 498413 | 48912 | SH |  | OTR | 3 | 48912 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 31212 | 65 | SH |  | OTR | 9 | 65 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 195918 | 408 | SH |  | OTR | 18 | 408 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 214165 | 446 | SH |  | OTR | 10 | 446 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 482591 | 1005 | SH |  | OTR | 16 | 1005 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 836011 | 1741 | SH |  | OTR | 14 | 1741 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4511865 | 9396 | SH |  | OTR | 2 | 9396 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6080646 | 12663 | SH |  | OTR | 30 | 12663 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10918 | 126 | SH |  | OTR | 10 | 126 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27468 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59442 | 686 | SH |  | OTR | 35 | 686 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82231 | 949 | SH |  | OTR | 31 | 949 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 109699 | 1266 | SH |  | OTR | 33 | 1266 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 192796 | 2225 | SH |  | OTR | 1 | 2225 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 402489 | 4645 | SH |  | OTR | 29 | 4645 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 551961 | 6370 | SH |  | OTR | 18 | 6370 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 903673 | 10429 | SH |  | OTR | 7 | 10429 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1356679 | 15657 | SH |  | OTR | 16 | 15657 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1407803 | 16247 | SH |  | OTR | 17 | 16247 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1737766 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2366671 | 27313 | SH |  | OTR | 9 | 27313 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2588149 | 29869 | SH |  | OTR | 23 | 29869 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5401241 | 62334 | SH |  | OTR | 14 | 62334 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58787 | 34 | SH |  | OTR | 33 | 34 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 141780 | 82 | SH |  | OTR | 16 | 82 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261082 | 151 | SH |  | OTR | 18 | 151 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3584258 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12220713 | 7068 | SH |  | OTR | 35 | 7068 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3987935 | 78969 | SH |  | OTR | 3 | 78969 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 215465 | 151736 | SH |  | OTR | 3 | 151736 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 204132 | 1697 | SH |  | OTR | 1 | 1697 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 220973 | 1837 | SH |  | OTR | 31 | 1837 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 364358 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 377831 | 3141 | SH |  | OTR | 35 | 3141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 456982 | 3799 | SH |  | OTR | 19 | 3799 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 874508 | 7270 | SH |  | OTR | 18 | 7270 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 897003 | 7457 | SH |  | OTR | 7 | 7457 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 900371 | 7485 | SH |  | OTR | 10 | 7485 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1117975 | 9294 | SH |  | OTR | 29 | 9294 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1433737 | 11919 | SH |  | OTR | 32 | 11919 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1961208 | 16304 | SH |  | OTR | 4 | 16304 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3150275 | 26189 | SH |  | OTR | 5 | 26189 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3418401 | 28418 | SH |  | OTR | 16 | 28418 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7352486 | 61123 | SH |  | OTR | 9 | 61123 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7835089 | 65135 | SH |  | OTR | 14 | 65135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9068062 | 75385 | SH |  | OTR | 3 | 75385 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10501918 | 87305 | SH |  | OTR | 12 | 87305 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10949758 | 91028 | SH |  | SOLE |  | 91028 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 54667 | 884 | SH |  | OTR | 10 | 884 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 149591 | 2419 | SH |  | OTR | 9 | 2419 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1621074 | 26214 | SH |  | OTR | 4 | 26214 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1767820 | 28587 | SH |  | OTR | 12 | 28587 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129301 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 241439 | 422 | SH |  | OTR | 33 | 422 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 694566 | 1214 | SH |  | OTR | 28 | 1214 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 926851 | 1620 | SH |  | OTR | 31 | 1620 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1164285 | 2035 | SH |  | OTR | 2 | 2035 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1842259 | 3220 | SH |  | OTR | 24 | 3220 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2243894 | 3922 | SH |  | OTR | 18 | 3922 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2373195 | 4148 | SH |  | OTR | 34 | 4148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3314921 | 5794 | SH |  | OTR | 23 | 5794 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3364124 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4468907 | 7811 | SH |  | OTR | 29 | 7811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5033600 | 8798 | SH |  | OTR | 20 | 8798 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5259019 | 9192 | SH |  | OTR | 11 | 9192 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9166667 | 16022 | SH |  | OTR | 3 | 16022 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24840740 | 43418 | SH |  | OTR | 9 | 43418 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31466006 | 54998 | SH |  | OTR | 16 | 54998 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31535806 | 55120 | SH |  | OTR | 10 | 55120 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37043129 | 64746 | SH |  | OTR | 35 | 64746 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 65086 | 11791 | SH |  | OTR | 14 | 11791 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 801272 | 145158 | SH |  | OTR | 3 | 145158 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2624191 | 475397 | SH |  | OTR | 25 | 475397 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15205 | 215 | SH |  | OTR | 33 | 215 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16478 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27934 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32036 | 453 | SH |  | OTR | 18 | 453 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 61173 | 865 | SH |  | OTR | 35 | 865 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 72276 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 132459 | 1873 | SH |  | OTR | 29 | 1873 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 840295 | 11882 | SH |  | OTR | 16 | 11882 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 888385 | 12562 | SH |  | OTR | 9 | 12562 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 892840 | 12625 | SH |  | OTR | 14 | 12625 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1518783 | 21476 | SH |  | OTR | 10 | 21476 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2119691 | 29973 | SH |  | OTR | 11 | 29973 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3594047 | 43151 | SH |  | OTR | 3 | 43151 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10090 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27746 | 22 | SH |  | OTR | 35 | 22 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 92068 | 73 | SH |  | OTR | 29 | 73 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 132426 | 105 | SH |  | OTR | 18 | 105 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 273680 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 515831 | 409 | SH |  | OTR | 9 | 409 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 534749 | 424 | SH |  | OTR | 16 | 424 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1840091 | 1459 | SH |  | OTR | 14 | 1459 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 247614 | 25847 | SH |  | OTR | 14 | 25847 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 229189 | 8731 | SH |  | OTR | 9 | 8731 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5848 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18505 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31310 | 846 | SH |  | OTR | 9 | 846 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 230239 | 6221 | SH |  | OTR | 14 | 6221 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 269914 | 7293 | SH |  | OTR | 18 | 7293 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 399745 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8270 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25521 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35665 | 552 | SH |  | OTR | 35 | 552 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 52463 | 812 | SH |  | OTR | 18 | 812 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 70296 | 1088 | SH |  | OTR | 10 | 1088 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 121338 | 1878 | SH |  | OTR | 29 | 1878 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 161654 | 2502 | SH |  | OTR | 16 | 2502 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1138234 | 17617 | SH |  | OTR | 14 | 17617 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2232017 | 34546 | SH |  | OTR | 9 | 34546 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 188515 | 558 | SH |  | OTR | 33 | 558 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 278718 | 825 | SH |  | OTR | 31 | 825 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 498990 | 1477 | SH |  | OTR | 18 | 1477 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 579733 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 781762 | 2314 | SH |  | OTR | 28 | 2314 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1170278 | 3464 | SH |  | OTR | 32 | 3464 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1368252 | 4050 | SH |  | OTR | 29 | 4050 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2604746 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4246987 | 12571 | SH |  | OTR | 11 | 12571 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4252054 | 12586 | SH |  | OTR | 10 | 12586 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6257135 | 18521 | SH |  | OTR | 16 | 18521 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10189592 | 30161 | SH |  | OTR | 21 | 30161 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11276761 | 33379 | SH |  | OTR | 35 | 33379 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13715966 | 40599 | SH |  | OTR | 9 | 40599 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25003876 | 74011 | SH |  | OTR | 22 | 74011 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 436430 | 1179 | SH |  | OTR | 19 | 1179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 655941 | 1772 | SH |  | OTR | 26 | 1772 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1078675 | 2914 | SH |  | OTR | 33 | 2914 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1154560 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1856403 | 5015 | SH |  | OTR | 28 | 5015 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2035195 | 5498 | SH |  | OTR | 31 | 5498 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2865486 | 7741 | SH |  | OTR | 2 | 7741 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3793502 | 10248 | SH |  | OTR | 24 | 10248 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4309519 | 11642 | SH |  | OTR | 20 | 11642 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4927703 | 13312 | SH |  | OTR | 18 | 13312 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5605854 | 15144 | SH |  | OTR | 23 | 15144 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7749879 | 20936 | SH |  | OTR | 11 | 20936 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7913124 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9122840 | 24645 | SH |  | OTR | 21 | 24645 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9170592 | 24774 | SH |  | OTR | 3 | 24774 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10054558 | 27162 | SH |  | OTR | 29 | 27162 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11829893 | 31958 | SH |  | OTR | 10 | 31958 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19571628 | 52872 | SH |  | OTR | 22 | 52872 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57340814 | 154904 | SH |  | OTR | 9 | 154904 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 66151600 | 178706 | SH |  | OTR | 16 | 178706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71092999 | 192055 | SH |  | OTR | 35 | 192055 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3356025 | 104354 | SH |  | OTR | 3 | 104354 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3419 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9647 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 47993 | 393 | SH |  | OTR | 29 | 393 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 160954 | 1318 | SH |  | OTR | 16 | 1318 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 339249 | 2778 | SH |  | OTR | 9 | 2778 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 157866 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 27444 | 207 | SH |  | OTR | 9 | 207 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 298305 | 2250 | SH |  | OTR | 10 | 2250 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 232626 | 10427 | SH |  | OTR | 14 | 10427 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1924438 | 86259 | SH |  | OTR | 3 | 86259 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1916425 | 42073 | SH |  | OTR | 3 | 42073 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4560814 | 315409 | SH |  | OTR | 3 | 315409 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 203682 | 2872 | SH |  | OTR | 14 | 2872 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 501001 | 26950 | SH |  | OTR | 9 | 26950 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3332801 | 225494 | SH |  | OTR | 3 | 225494 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5286 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17695 | 77 | SH |  | OTR | 33 | 77 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 85489 | 372 | SH |  | OTR | 18 | 372 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 673343 | 2930 | SH |  | OTR | 9 | 2930 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10160 | 200 | SH |  | OTR | 10 | 200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12040 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 25349 | 499 | SH |  | OTR | 35 | 499 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 311455 | 6131 | SH |  | OTR | 16 | 6131 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 323545 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 343967 | 6771 | SH |  | OTR | 9 | 6771 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 672033 | 13229 | SH |  | OTR | 14 | 13229 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 37491 | 173 | SH |  | OTR | 16 | 173 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 54394 | 251 | SH |  | OTR | 27 | 251 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 104238 | 481 | SH |  | OTR | 10 | 481 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 719044 | 3318 | SH |  | OTR | 2 | 3318 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 27798042 | 128273 | SH |  | OTR | 22 | 128273 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 147345 | 2585 | SH |  | OTR | 9 | 2585 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5348937 | 93841 | SH |  | SOLE |  | 93841 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1871 | 19 | SH |  | OTR | 31 | 19 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 22055 | 224 | SH |  | OTR | 9 | 224 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 329644 | 3348 | SH |  | OTR | 14 | 3348 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2933 | 22 | SH |  | OTR | 31 | 22 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 31192 | 234 | SH |  | OTR | 9 | 234 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 160227 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 172757 | 1296 | SH |  | OTR | 18 | 1296 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1502424 | 11271 | SH |  | OTR | 4 | 11271 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3518454 | 26395 | SH |  | OTR | 25 | 26395 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2670 | 62 | SH |  | OTR | 16 | 62 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6803 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30314 | 704 | SH |  | OTR | 9 | 704 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 275153 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 489764 | 11374 | SH |  | OTR | 14 | 11374 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1775235 | 41227 | SH |  | OTR | 4 | 41227 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3381760 | 78536 | SH |  | OTR | 15 | 78536 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3442 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 206018 | 2155 | SH |  | OTR | 14 | 2155 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15550 | 225 | SH |  | OTR | 33 | 225 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 112373 | 1626 | SH |  | OTR | 9 | 1626 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 869335 | 12579 | SH |  | OTR | 34 | 12579 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3977 | 69 | SH |  | OTR | 33 | 69 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19713 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52107 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54643 | 948 | SH |  | OTR | 31 | 948 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 149576 | 2595 | SH |  | OTR | 10 | 2595 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 252290 | 4377 | SH |  | OTR | 18 | 4377 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 312178 | 5416 | SH |  | OTR | 29 | 5416 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 438410 | 7606 | SH |  | OTR | 19 | 7606 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 586775 | 10180 | SH |  | OTR | 35 | 10180 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 741827 | 12870 | SH |  | OTR | 16 | 12870 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1908922 | 33118 | SH |  | OTR | 9 | 33118 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5203912 | 90283 | SH |  | OTR | 14 | 90283 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4406 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 58010 | 237 | SH |  | OTR | 29 | 237 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 71473 | 292 | SH |  | OTR | 10 | 292 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 399220 | 1631 | SH |  | OTR | 9 | 1631 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 946770 | 3868 | SH |  | OTR | 18 | 3868 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 987892 | 4036 | SH |  | OTR | 16 | 4036 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 29520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 172749 | 158 | SH |  | OTR | 29 | 158 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 603529 | 552 | SH |  | OTR | 18 | 552 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 881240 | 806 | SH |  | OTR | 16 | 806 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 902014 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1446502 | 1323 | SH |  | OTR | 32 | 1323 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2570466 | 2351 | SH |  | OTR | 2 | 2351 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2643720 | 2418 | SH |  | OTR | 11 | 2418 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3271303 | 2992 | SH |  | OTR | 9 | 2992 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5037063 | 4607 | SH |  | OTR | 10 | 4607 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19717474 | 18034 | SH |  | OTR | 35 | 18034 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 165148 | 10296 | SH |  | OTR | 14 | 10296 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2529348 | 157690 | SH |  | OTR | 3 | 157690 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12463 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34346 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 59490 | 821 | SH |  | OTR | 10 | 821 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 200714 | 2770 | SH |  | OTR | 29 | 2770 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 346069 | 4776 | SH |  | OTR | 18 | 4776 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 720180 | 9939 | SH |  | OTR | 35 | 9939 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1048351 | 14468 | SH |  | OTR | 9 | 14468 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1075886 | 14848 | SH |  | OTR | 16 | 14848 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 5023797 | 305398 | SH |  | OTR | 3 | 305398 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11343 | 26 | SH |  | OTR | 27 | 26 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22249 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42753 | 98 | SH |  | OTR | 35 | 98 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 47551 | 109 | SH |  | OTR | 31 | 109 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 93794 | 215 | SH |  | OTR | 18 | 215 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 271348 | 622 | SH |  | OTR | 29 | 622 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 488600 | 1120 | SH |  | OTR | 10 | 1120 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 733773 | 1682 | SH |  | OTR | 16 | 1682 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 955388 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1346268 | 3086 | SH |  | OTR | 32 | 3086 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1579225 | 3620 | SH |  | OTR | 9 | 3620 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3536679 | 8107 | SH |  | OTR | 20 | 8107 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 21363 | 73 | SH |  | OTR | 9 | 73 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2082719 | 7117 | SH |  | OTR | 10 | 7117 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7323023 | 25024 | SH |  | OTR | 16 | 25024 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53979 | 328 | SH |  | OTR | 27 | 328 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 138568 | 842 | SH |  | OTR | 33 | 842 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 147126 | 894 | SH |  | OTR | 31 | 894 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 709790 | 4313 | SH |  | OTR | 29 | 4313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 846219 | 5142 | SH |  | OTR | 18 | 5142 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1612128 | 9796 | SH |  | OTR | 35 | 9796 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3103790 | 18860 | SH |  | OTR | 14 | 18860 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3130944 | 19025 | SH |  | OTR | 5 | 19025 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3454653 | 20992 | SH |  | OTR | 23 | 20992 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3971568 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4045131 | 24580 | SH |  | OTR | 10 | 24580 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4147822 | 25204 | SH |  | OTR | 30 | 25204 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4337571 | 26357 | SH |  | OTR | 16 | 26357 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4820091 | 29289 | SH |  | OTR | 9 | 29289 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7081941 | 43033 | SH |  | OTR | 21 | 43033 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1785 | 70 | SH |  | OTR | 35 | 70 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1836 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 6044 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 198237 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 478610 | 18769 | SH |  | OTR | 9 | 18769 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 548811 | 21522 | SH |  | OTR | 14 | 21522 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 891436 | 80600 | SH |  | OTR | 3 | 80600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11717 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48605 | 112 | SH |  | OTR | 31 | 112 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 228268 | 526 | SH |  | OTR | 35 | 526 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 265156 | 611 | SH |  | OTR | 29 | 611 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 545934 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 604086 | 1392 | SH |  | OTR | 18 | 1392 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 891808 | 2055 | SH |  | OTR | 10 | 2055 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1450762 | 3343 | SH |  | OTR | 16 | 3343 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1711144 | 3943 | SH |  | OTR | 9 | 3943 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2113000 | 4869 | SH |  | OTR | 11 | 4869 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 204200 | 8362 | SH |  | OTR | 14 | 8362 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2177824 | 89182 | SH |  | OTR | 3 | 89182 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28473 | 590 | SH |  | OTR | 9 | 590 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 40635 | 842 | SH |  | OTR | 10 | 842 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 192123 | 3981 | SH |  | OTR | 18 | 3981 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 358427 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12412383 | 217494 | SH |  | OTR | 30 | 217494 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 158059 | 1713 | SH |  | OTR | 9 | 1713 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 200595 | 2174 | SH |  | OTR | 1 | 2174 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 264723 | 2869 | SH |  | OTR | 14 | 2869 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11319 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12397 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17248 | 32 | SH |  | OTR | 35 | 32 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 143916 | 267 | SH |  | OTR | 29 | 267 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 280285 | 520 | SH |  | OTR | 18 | 520 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 839778 | 1558 | SH |  | OTR | 16 | 1558 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 929253 | 1724 | SH |  | OTR | 14 | 1724 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 937338 | 1739 | SH |  | OTR | 9 | 1739 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1403582 | 2604 | SH |  | OTR | 17 | 2604 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1656917 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3989 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 36453 | 329 | SH |  | OTR | 9 | 329 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 142046 | 1282 | SH |  | OTR | 10 | 1282 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 237112 | 2140 | SH |  | OTR | 27 | 2140 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2396272 | 21627 | SH |  | OTR | 5 | 21627 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2526572 | 22803 | SH |  | OTR | 11 | 22803 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3786258 | 34172 | SH |  | OTR | 4 | 34172 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9826852 | 88690 | SH |  | OTR | 16 | 88690 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3053 | 74 | SH |  | OTR | 33 | 74 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 366053 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 411428 | 9974 | SH |  | OTR | 14 | 9974 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1767563 | 42850 | SH |  | OTR | 9 | 42850 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 597704 | 1210 | SH |  | OTR | 14 | 1210 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2391309 | 4841 | SH |  | OTR | 9 | 4841 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4218504 | 8540 | SH |  | OTR | 2 | 8540 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 939691 | 37845 | SH |  | OTR | 3 | 37845 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 151324 | 536 | SH |  | OTR | 9 | 536 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 396377 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5651130 | 65665 | SH |  | OTR | 3 | 65665 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 2224160 | 42797 | SH |  | OTR | 3 | 42797 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9508 | 112 | SH |  | OTR | 18 | 112 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26825 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 30560 | 360 | SH |  | OTR | 35 | 360 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 136503 | 1608 | SH |  | OTR | 29 | 1608 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 206962 | 2438 | SH |  | OTR | 26 | 2438 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 414348 | 4881 | SH |  | OTR | 16 | 4881 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 947203 | 11158 | SH |  | OTR | 9 | 11158 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12999 | 65 | SH |  | OTR | 16 | 65 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 86196 | 431 | SH |  | OTR | 29 | 431 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 427979 | 2140 | SH |  | OTR | 18 | 2140 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 469777 | 2349 | SH |  | OTR | 9 | 2349 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 25978 | 772 | SH |  | OTR | 9 | 772 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 43072 | 1280 | SH |  | OTR | 10 | 1280 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 192209 | 5712 | SH |  | OTR | 14 | 5712 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 7775923 | 198568 | SH |  | OTR | 3 | 198568 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 409884 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 10132079 | 471918 | SH |  | OTR | 3 | 471918 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3384 | 40 | SH |  | OTR | 16 | 40 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 27410 | 324 | SH |  | OTR | 33 | 324 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 884831 | 10459 | SH |  | OTR | 10 | 10459 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 225528 | 13282 | SH |  | OTR | 14 | 13282 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 52007 | 2008 | SH |  | OTR | 10 | 2008 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 194716 | 7518 | SH |  | OTR | 14 | 7518 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 65503 | 24906 | SH |  | OTR | 3 | 24906 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 3628663 | 96149 | SH |  | OTR | 3 | 96149 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 201768 | 24666 | SH |  | OTR | 14 | 24666 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3421015 | 418217 | SH |  | OTR | 3 | 418217 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 6280994 | 324935 | SH |  | OTR | 3 | 324935 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 736274 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 3548062 | 168394 | SH |  | OTR | 3 | 168394 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1544973 | 36284 | SH |  | OTR | 10 | 36284 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 135006 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1227710 | 19853 | SH |  | OTR | 3 | 19853 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16394 | 158 | SH |  | OTR | 35 | 158 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 21790 | 210 | SH |  | OTR | 10 | 210 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 124304 | 1198 | SH |  | OTR | 16 | 1198 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 470759 | 4537 | SH |  | OTR | 9 | 4537 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2684790 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 241800 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11877 | 116 | SH |  | OTR | 35 | 116 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16178 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16587 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20580 | 201 | SH |  | OTR | 33 | 201 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 81400 | 795 | SH |  | OTR | 29 | 795 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 267136 | 2609 | SH |  | OTR | 16 | 2609 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 402597 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 449594 | 4391 | SH |  | OTR | 9 | 4391 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1442880 | 14092 | SH |  | OTR | 14 | 14092 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2123364 | 20738 | SH |  | OTR | 11 | 20738 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11769321 | 114946 | SH |  | OTR | 12 | 114946 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 101438 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 101727 | 1058 | SH |  | OTR | 27 | 1058 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 169609 | 1764 | SH |  | OTR | 33 | 1764 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 298642 | 3106 | SH |  | OTR | 31 | 3106 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1162165 | 12087 | SH |  | OTR | 18 | 12087 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1384079 | 14395 | SH |  | OTR | 32 | 14395 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1429751 | 14870 | SH |  | OTR | 29 | 14870 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3858692 | 40132 | SH |  | OTR | 11 | 40132 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4653179 | 48395 | SH |  | SOLE |  | 48395 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6411282 | 66680 | SH |  | OTR | 10 | 66680 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8078908 | 84024 | SH |  | OTR | 9 | 84024 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9116270 | 94813 | SH |  | OTR | 3 | 94813 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9960755 | 103596 | SH |  | OTR | 16 | 103596 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 35803664 | 372373 | SH |  | OTR | 35 | 372373 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 214098 | 9803 | SH |  | OTR | 14 | 9803 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3278228 | 150102 | SH |  | OTR | 3 | 150102 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1744444 | 54874 | SH |  | OTR | 12 | 54874 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10670282 | 335649 | SH |  | OTR | 3 | 335649 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 231032 | 68151 | SH |  | OTR | 3 | 68151 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 140504 | 97572 | SH |  | OTR | 3 | 97572 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3162 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9222 | 70 | SH |  | OTR | 27 | 70 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 37809 | 287 | SH |  | OTR | 9 | 287 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 435664 | 3307 | SH |  | OTR | 10 | 3307 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10576482 | 80283 | SH |  | OTR | 12 | 80283 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 28009 | 510 | SH |  | OTR | 10 | 510 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 193923 | 3531 | SH |  | OTR | 9 | 3531 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6346 | 76 | SH |  | OTR | 33 | 76 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 76820 | 920 | SH |  | OTR | 9 | 920 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 435620 | 5217 | SH |  | OTR | 19 | 5217 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2642775 | 31650 | SH |  | OTR | 17 | 31650 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1084 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2785 | 812 | SH |  | OTR | 16 | 812 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 132947 | 38760 | SH |  | SOLE |  | 38760 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5136065 | 1497395 | SH |  | OTR | 3 | 1497395 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 106398 | 166 | SH |  | OTR | 10 | 166 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 181389 | 283 | SH |  | OTR | 9 | 283 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 197413 | 308 | SH |  | OTR | 14 | 308 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1791455 | 2795 | SH |  | OTR | 12 | 2795 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29336 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47847 | 442 | SH |  | OTR | 10 | 442 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 87358 | 807 | SH |  | OTR | 31 | 807 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 137153 | 1267 | SH |  | OTR | 33 | 1267 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 179587 | 1659 | SH |  | OTR | 35 | 1659 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 418819 | 3869 | SH |  | OTR | 29 | 3869 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 547204 | 5055 | SH |  | OTR | 18 | 5055 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 941017 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2677564 | 24735 | SH |  | OTR | 11 | 24735 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3754651 | 34685 | SH |  | OTR | 4 | 34685 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5449846 | 50345 | SH |  | OTR | 9 | 50345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11160467 | 103099 | SH |  | OTR | 12 | 103099 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15754272 | 145536 | SH |  | OTR | 21 | 145536 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18696399 | 172715 | SH |  | OTR | 16 | 172715 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7604 | 305 | SH |  | OTR | 35 | 305 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11033 | 387 | SH |  | OTR | 9 | 387 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9847 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 17192 | 603 | SH |  | OTR | 35 | 603 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 36896 | 1480 | SH |  | OTR | 9 | 1480 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 43428 | 1742 | SH |  | OTR | 29 | 1742 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 225657 | 7915 | SH |  | OTR | 18 | 7915 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 210758 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3617 | 20 | SH |  | OTR | 31 | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 22965 | 127 | SH |  | OTR | 33 | 127 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 31826 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 81374 | 450 | SH |  | OTR | 10 | 450 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 207955 | 1150 | SH |  | OTR | 9 | 1150 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 377935 | 2090 | SH |  | OTR | 14 | 2090 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2340844 | 12945 | SH |  | OTR | 5 | 12945 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2482615 | 13729 | SH |  | OTR | 11 | 13729 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 20785 | 10139 | SH |  | OTR | 3 | 10139 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2728982 | 356264 | SH |  | SOLE |  | 356264 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32601 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 63716 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81363 | 876 | SH |  | OTR | 10 | 876 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144521 | 1556 | SH |  | OTR | 31 | 1556 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 252541 | 2719 | SH |  | OTR | 33 | 2719 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 567961 | 6115 | SH |  | OTR | 26 | 6115 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 679510 | 7316 | SH |  | OTR | 18 | 7316 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 686848 | 7395 | SH |  | OTR | 29 | 7395 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 746198 | 8034 | SH |  | OTR | 2 | 8034 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 920812 | 9914 | SH |  | OTR | 34 | 9914 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 934744 | 10064 | SH |  | OTR | 28 | 10064 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1463232 | 15754 | SH |  | OTR | 35 | 15754 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2463828 | 26527 | SH |  | OTR | 16 | 26527 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4629325 | 49842 | SH |  | OTR | 9 | 49842 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1712452 | 262646 | SH |  | OTR | 3 | 262646 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 399255 | 30974 | SH |  | OTR | 3 | 30974 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15318 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38770 | 734 | SH |  | OTR | 27 | 734 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45901 | 869 | SH |  | OTR | 31 | 869 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 49175 | 931 | SH |  | OTR | 33 | 931 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 53665 | 1016 | SH |  | OTR | 35 | 1016 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 218305 | 4133 | SH |  | OTR | 29 | 4133 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 341798 | 6471 | SH |  | OTR | 26 | 6471 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 539028 | 10205 | SH |  | OTR | 18 | 10205 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 677047 | 12818 | SH |  | OTR | 16 | 12818 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 747456 | 14151 | SH |  | OTR | 23 | 14151 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1314267 | 24882 | SH |  | OTR | 32 | 24882 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1503257 | 28460 | SH |  | OTR | 9 | 28460 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2660 | 57 | SH |  | OTR | 33 | 57 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14745 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 21324 | 457 | SH |  | OTR | 35 | 457 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 73909 | 1584 | SH |  | OTR | 29 | 1584 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 84735 | 1816 | SH |  | OTR | 18 | 1816 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 98406 | 2109 | SH |  | OTR | 10 | 2109 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 466600 | 10000 | SH |  | OTR | 9 | 10000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 479758 | 10282 | SH |  | OTR | 16 | 10282 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1353324 | 232131 | SH |  | OTR | 3 | 232131 | 0 | 0 |
| NN INC | COM | 629337106 |  | 151466 | 104459 | SH |  | OTR | 3 | 104459 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 37533 | 893 | SH |  | OTR | 9 | 893 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 432363 | 10287 | SH |  | OTR | 19 | 10287 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 242651 | 4945 | SH |  | OTR | 9 | 4945 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5564691 | 949606 | SH |  | OTR | 3 | 949606 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3459 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 58001 | 218 | SH |  | OTR | 9 | 218 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 151654 | 570 | SH |  | OTR | 16 | 570 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 506844 | 1905 | SH |  | OTR | 10 | 1905 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16933 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37884 | 132 | SH |  | OTR | 27 | 132 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45346 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45633 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 213241 | 743 | SH |  | OTR | 10 | 743 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 221851 | 773 | SH |  | OTR | 29 | 773 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 546448 | 1904 | SH |  | OTR | 35 | 1904 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1202530 | 4190 | SH |  | OTR | 18 | 4190 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1244432 | 4336 | SH |  | OTR | 9 | 4336 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1540616 | 5368 | SH |  | OTR | 16 | 5368 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2126096 | 7408 | SH |  | OTR | 14 | 7408 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 238357 | 10015 | SH |  | OTR | 14 | 10015 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2071124 | 87022 | SH |  | OTR | 3 | 87022 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 873802 | 29894 | SH |  | OTR | 9 | 29894 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10909601 | 373233 | SH |  | OTR | 3 | 373233 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 22052 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 22192 | 159 | SH |  | OTR | 35 | 159 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 40615 | 291 | SH |  | OTR | 33 | 291 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 80113 | 574 | SH |  | OTR | 29 | 574 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 199585 | 1430 | SH |  | OTR | 16 | 1430 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 555907 | 3983 | SH |  | OTR | 9 | 3983 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 599732 | 4297 | SH |  | OTR | 14 | 4297 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2735712 | 19601 | SH |  | OTR | 10 | 19601 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 244478 | 18056 | SH |  | OTR | 14 | 18056 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 824044 | 60860 | SH |  | OTR | 3 | 60860 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1397350 | 61073 | SH |  | OTR | 3 | 61073 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66860 | 98 | SH |  | OTR | 31 | 98 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 131672 | 193 | SH |  | OTR | 33 | 193 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 188980 | 277 | SH |  | OTR | 10 | 277 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 336344 | 493 | SH |  | OTR | 29 | 493 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 704072 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 751146 | 1101 | SH |  | OTR | 35 | 1101 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 879407 | 1289 | SH |  | OTR | 16 | 1289 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1468180 | 2152 | SH |  | OTR | 18 | 2152 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2187944 | 3207 | SH |  | OTR | 21 | 3207 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3514900 | 5152 | SH |  | OTR | 9 | 5152 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5875451 | 8612 | SH |  | OTR | 14 | 8612 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3747611 | 295320 | SH |  | OTR | 3 | 295320 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1580 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 266669 | 14177 | SH |  | OTR | 9 | 14177 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1695872 | 90158 | SH |  | OTR | 12 | 90158 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4165907 | 221473 | SH |  | OTR | 25 | 221473 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 356110 | 820 | SH |  | OTR | 16 | 820 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 147638 | 1250 | SH |  | OTR | 9 | 1250 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 336850 | 2852 | SH |  | OTR | 2 | 2852 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 437952 | 3708 | SH |  | OTR | 19 | 3708 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66599 | 436 | SH |  | OTR | 10 | 436 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 74237 | 486 | SH |  | OTR | 33 | 486 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 131212 | 859 | SH |  | OTR | 16 | 859 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 348728 | 2283 | SH |  | OTR | 1 | 2283 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 663088 | 4341 | SH |  | OTR | 35 | 4341 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3084634 | 20194 | SH |  | OTR | 5 | 20194 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6148951 | 40255 | SH |  | OTR | 20 | 40255 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12017 | 327 | SH |  | OTR | 10 | 327 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25725 | 700 | SH |  | OTR | 16 | 700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52994 | 1442 | SH |  | OTR | 33 | 1442 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 108890 | 2963 | SH |  | OTR | 35 | 2963 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 344495 | 9374 | SH |  | OTR | 26 | 9374 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1447289 | 39382 | SH |  | OTR | 21 | 39382 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 720733 | 49740 | SH |  | OTR | 3 | 49740 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11107 | 76 | SH |  | OTR | 33 | 76 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13299 | 91 | SH |  | OTR | 27 | 91 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15345 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23090 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 84469 | 578 | SH |  | OTR | 29 | 578 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 146725 | 1004 | SH |  | OTR | 35 | 1004 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 259106 | 1773 | SH |  | OTR | 18 | 1773 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 527858 | 3612 | SH |  | OTR | 16 | 3612 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 586606 | 4014 | SH |  | OTR | 9 | 4014 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2585217 | 17690 | SH |  | OTR | 11 | 17690 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2881296 | 19716 | SH |  | OTR | 2 | 19716 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9628434 | 65885 | SH |  | OTR | 12 | 65885 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5346 | 372 | SH |  | OTR | 18 | 372 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 66088 | 4599 | SH |  | OTR | 33 | 4599 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 445456 | 30999 | SH |  | OTR | 11 | 30999 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2123182 | 147751 | SH |  | OTR | 16 | 147751 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3310187 | 230354 | SH |  | SOLE |  | 230354 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 141712 | 19466 | SH |  | OTR | 14 | 19466 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1914145 | 262932 | SH |  | OTR | 3 | 262932 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10653 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 26718 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 79308 | 469 | SH |  | OTR | 35 | 469 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 128178 | 758 | SH |  | OTR | 29 | 758 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 173328 | 1025 | SH |  | OTR | 10 | 1025 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 429852 | 2542 | SH |  | OTR | 16 | 2542 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 829774 | 4907 | SH |  | OTR | 9 | 4907 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 843640 | 4989 | SH |  | OTR | 18 | 4989 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2479006 | 14660 | SH |  | OTR | 14 | 14660 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 9398 | 867 | SH |  | OTR | 27 | 867 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 66514 | 6136 | SH |  | OTR | 9 | 6136 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1327781 | 122489 | SH |  | SOLE |  | 122489 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14406 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 25125 | 661 | SH |  | OTR | 9 | 661 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 27747 | 730 | SH |  | OTR | 16 | 730 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 47436 | 1248 | SH |  | OTR | 10 | 1248 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 227262 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1692965 | 44540 | SH |  | OTR | 12 | 44540 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1427501 | 15020 | SH |  | OTR | 3 | 15020 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1656642 | 17431 | SH |  | OTR | 12 | 17431 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3095822 | 41026 | SH |  | OTR | 10 | 41026 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1500688 | 14648 | SH |  | OTR | 16 | 14648 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 207963 | 3175 | SH |  | OTR | 14 | 3175 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4613 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9108 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 18097 | 153 | SH |  | OTR | 16 | 153 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 56420 | 477 | SH |  | OTR | 9 | 477 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 59495 | 503 | SH |  | OTR | 29 | 503 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 643443 | 5440 | SH |  | OTR | 10 | 5440 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 322117 | 1847 | SH |  | OTR | 27 | 1847 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1317592 | 7555 | SH |  | OTR | 32 | 7555 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1376888 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2129598 | 12211 | SH |  | OTR | 28 | 12211 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3020085 | 17317 | SH |  | OTR | 31 | 17317 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4077821 | 23382 | SH |  | OTR | 2 | 23382 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5377101 | 30832 | SH |  | OTR | 24 | 30832 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5448779 | 31243 | SH |  | OTR | 18 | 31243 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7870323 | 45128 | SH |  | OTR | 20 | 45128 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10024861 | 57482 | SH |  | OTR | 21 | 57482 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11096723 | 63628 | SH |  | OTR | 11 | 63628 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13641394 | 78219 | SH |  | OTR | 3 | 78219 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13686563 | 78478 | SH |  | SOLE |  | 78478 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15077403 | 86453 | SH |  | OTR | 29 | 86453 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21464629 | 123077 | SH |  | OTR | 22 | 123077 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51545490 | 295559 | SH |  | OTR | 10 | 295559 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89694443 | 514303 | SH |  | OTR | 16 | 514303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97436059 | 558693 | SH |  | OTR | 35 | 558693 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116789053 | 669662 | SH |  | OTR | 9 | 669662 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | OTR | 31 | 2 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | OTR | 35 | 2 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 59308 | 9 | SH |  | OTR | 29 | 9 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 237234 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 382210 | 58 | SH |  | OTR | 9 | 58 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1172990 | 178 | SH |  | OTR | 14 | 178 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 10102209 | 1533 | SH |  | OTR | 16 | 1533 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 12000080 | 1821 | SH |  | OTR | 12 | 1821 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 4305113 | 55293 | SH |  | OTR | 3 | 55293 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8268 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15552 | 79 | SH |  | OTR | 35 | 79 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18111 | 92 | SH |  | OTR | 18 | 92 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31498 | 160 | SH |  | OTR | 33 | 160 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 359073 | 1824 | SH |  | OTR | 1 | 1824 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 425021 | 2159 | SH |  | OTR | 16 | 2159 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 484669 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 597864 | 3037 | SH |  | OTR | 10 | 3037 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2114080 | 10739 | SH |  | OTR | 11 | 10739 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2983216 | 15154 | SH |  | OTR | 9 | 15154 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 668544 | 20615 | SH |  | OTR | 3 | 20615 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11245 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30810 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41470 | 638 | SH |  | OTR | 35 | 638 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58500 | 900 | SH |  | OTR | 18 | 900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 128310 | 1974 | SH |  | OTR | 10 | 1974 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 231010 | 3554 | SH |  | OTR | 29 | 3554 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 476125 | 7325 | SH |  | OTR | 16 | 7325 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14014455 | 215607 | SH |  | OTR | 9 | 215607 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 122301 | 3448 | SH |  | OTR | 9 | 3448 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4581979 | 129179 | SH |  | OTR | 15 | 129179 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 227069 | 12587 | SH |  | OTR | 14 | 12587 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3563261 | 197520 | SH |  | OTR | 3 | 197520 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 530119 | 114004 | SH |  | OTR | 3 | 114004 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1275422 | 95323 | SH |  | SOLE |  | 95323 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 996570 | 24631 | SH |  | OTR | 10 | 24631 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7595434 | 187727 | SH |  | OTR | 3 | 187727 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 593601 | 13534 | SH |  | OTR | 3 | 13534 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7638573 | 726791 | SH |  | OTR | 3 | 726791 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4681666 | 402205 | SH |  | OTR | 3 | 402205 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 33721 | 680 | SH |  | OTR | 10 | 680 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 515389 | 10393 | SH |  | OTR | 9 | 10393 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3148 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15742 | 200 | SH |  | OTR | 18 | 200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 24479 | 311 | SH |  | OTR | 10 | 311 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 44471 | 565 | SH |  | OTR | 29 | 565 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 241325 | 3066 | SH |  | OTR | 9 | 3066 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 587806 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1966176 | 24980 | SH |  | OTR | 34 | 24980 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10316598 | 131071 | SH |  | OTR | 12 | 131071 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2549256 | 1255791 | SH |  | OTR | 3 | 1255791 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5862 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8402 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 30873 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 32436 | 166 | SH |  | OTR | 35 | 166 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 108056 | 553 | SH |  | OTR | 29 | 553 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 291732 | 1493 | SH |  | OTR | 16 | 1493 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 475213 | 2432 | SH |  | OTR | 10 | 2432 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 918185 | 4699 | SH |  | OTR | 9 | 4699 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2185549 | 11185 | SH |  | OTR | 14 | 11185 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2735600 | 14000 | SH |  | OTR | 17 | 14000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3522085 | 18025 | SH |  | OTR | 20 | 18025 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 111741 | 24998 | SH |  | OTR | 3 | 24998 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 5945 | 149 | SH |  | OTR | 16 | 149 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6304 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 36429 | 913 | SH |  | OTR | 9 | 913 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 245904 | 6163 | SH |  | OTR | 14 | 6163 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 759297 | 19030 | SH |  | OTR | 10 | 19030 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 4708549 | 233559 | SH |  | OTR | 3 | 233559 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2349 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 119277 | 4012 | SH |  | OTR | 9 | 4012 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 245005 | 8241 | SH |  | OTR | 14 | 8241 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 250446 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12333282 | 414843 | SH |  | OTR | 3 | 414843 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6259 | 68 | SH |  | OTR | 10 | 68 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 209667 | 2278 | SH |  | OTR | 18 | 2278 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 216294 | 2350 | SH |  | OTR | 9 | 2350 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3988 | 91 | SH |  | OTR | 16 | 91 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 56440 | 1288 | SH |  | OTR | 9 | 1288 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2089338 | 47680 | SH |  | OTR | 11 | 47680 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2917360 | 66576 | SH |  | OTR | 10 | 66576 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 195373 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2230452 | 66820 | SH |  | OTR | 34 | 66820 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 6321171 | 189370 | SH |  | OTR | 10 | 189370 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6025 | 80 | SH |  | OTR | 35 | 80 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17924 | 238 | SH |  | OTR | 31 | 238 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 26584 | 353 | SH |  | OTR | 10 | 353 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 78172 | 1038 | SH |  | OTR | 29 | 1038 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 262305 | 3483 | SH |  | OTR | 16 | 3483 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 510828 | 6783 | SH |  | OTR | 9 | 6783 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1297667 | 17231 | SH |  | OTR | 32 | 17231 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1898640 | 25211 | SH |  | OTR | 14 | 25211 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2503606 | 33244 | SH |  | OTR | 11 | 33244 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10070453 | 133720 | SH |  | OTR | 12 | 133720 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5944 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19567 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29226 | 472 | SH |  | OTR | 35 | 472 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 38390 | 620 | SH |  | OTR | 10 | 620 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 92632 | 1496 | SH |  | OTR | 29 | 1496 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 347990 | 5620 | SH |  | OTR | 16 | 5620 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1513201 | 24438 | SH |  | OTR | 9 | 24438 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2782623 | 44939 | SH |  | OTR | 17 | 44939 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10069245 | 162617 | SH |  | OTR | 12 | 162617 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 126081 | 13947 | SH |  | OTR | 9 | 13947 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 180012 | 2090 | SH |  | OTR | 9 | 2090 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 201630 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4226 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 24980 | 467 | SH |  | OTR | 9 | 467 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 350787 | 6558 | SH |  | OTR | 10 | 6558 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2377524 | 44448 | SH |  | OTR | 2 | 44448 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13468 | 149 | SH |  | OTR | 18 | 149 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 37693 | 417 | SH |  | OTR | 35 | 417 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 42845 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 208439 | 2306 | SH |  | OTR | 29 | 2306 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1130417 | 12506 | SH |  | OTR | 7 | 12506 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1152744 | 12753 | SH |  | OTR | 9 | 12753 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1205803 | 13340 | SH |  | OTR | 16 | 13340 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1644556 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 492591 | 52126 | SH |  | OTR | 3 | 52126 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1450987 | 36949 | SH |  | OTR | 3 | 36949 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2461 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5332 | 26 | SH |  | OTR | 16 | 26 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 27274 | 133 | SH |  | OTR | 9 | 133 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2748143 | 13401 | SH |  | OTR | 17 | 13401 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 833099 | 62639 | SH |  | OTR | 3 | 62639 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 870921 | 188920 | SH |  | OTR | 3 | 188920 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 4108627 | 46066 | SH |  | OTR | 3 | 46066 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 191396 | 42065 | SH |  | OTR | 3 | 42065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25303 | 172 | SH |  | OTR | 33 | 172 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 130045 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 186094 | 1265 | SH |  | OTR | 31 | 1265 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 670233 | 4556 | SH |  | OTR | 26 | 4556 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 824846 | 5607 | SH |  | OTR | 18 | 5607 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 868832 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 907816 | 6171 | SH |  | OTR | 29 | 6171 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 995640 | 6768 | SH |  | OTR | 35 | 6768 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1374155 | 9341 | SH |  | OTR | 32 | 9341 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2557949 | 17388 | SH |  | OTR | 11 | 17388 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2599728 | 17672 | SH |  | OTR | 10 | 17672 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5240794 | 35625 | SH |  | OTR | 16 | 35625 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5896316 | 40081 | SH |  | OTR | 9 | 40081 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9225415 | 62711 | SH |  | OTR | 3 | 62711 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 148893 | 49631 | SH |  | OTR | 3 | 49631 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19200 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22062 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 54924 | 595 | SH |  | OTR | 33 | 595 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58340 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 97941 | 1061 | SH |  | OTR | 18 | 1061 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 98864 | 1071 | SH |  | OTR | 27 | 1071 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 279792 | 3031 | SH |  | OTR | 29 | 3031 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 742726 | 8046 | SH |  | OTR | 11 | 8046 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1052334 | 11400 | SH |  | OTR | 2 | 11400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1442713 | 15629 | SH |  | OTR | 9 | 15629 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1547208 | 16761 | SH |  | OTR | 16 | 16761 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1926510 | 20870 | SH |  | OTR | 10 | 20870 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5549123 | 60114 | SH |  | OTR | 14 | 60114 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17707920 | 191831 | SH |  | OTR | 35 | 191831 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5740925 | 138469 | SH |  | OTR | 3 | 138469 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 86897 | 7576 | SH |  | OTR | 9 | 7576 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1289779 | 112448 | SH |  | SOLE |  | 112448 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1663471 | 145028 | SH |  | OTR | 12 | 145028 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3194349 | 278496 | SH |  | OTR | 25 | 278496 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 38569 | 262 | SH |  | OTR | 9 | 262 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 142646 | 969 | SH |  | OTR | 10 | 969 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 624759 | 4244 | SH |  | OTR | 14 | 4244 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2136017 | 14510 | SH |  | OTR | 11 | 14510 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3357860 | 22810 | SH |  | OTR | 4 | 22810 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4678039 | 31778 | SH |  | OTR | 25 | 31778 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 149482 | 563 | SH |  | OTR | 9 | 563 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1953888 | 7359 | SH |  | OTR | 2 | 7359 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2081 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19424 | 252 | SH |  | OTR | 10 | 252 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24357 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36690 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48406 | 628 | SH |  | OTR | 35 | 628 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70297 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 105137 | 1364 | SH |  | OTR | 29 | 1364 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 568157 | 7371 | SH |  | OTR | 16 | 7371 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 645083 | 8369 | SH |  | OTR | 9 | 8369 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1404243 | 18218 | SH |  | OTR | 17 | 18218 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2127948 | 27607 | SH |  | OTR | 14 | 27607 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1272244 | 632957 | SH |  | OTR | 3 | 632957 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 91505 | 3453 | SH |  | OTR | 10 | 3453 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 144028 | 5435 | SH |  | OTR | 9 | 5435 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 202539 | 91234 | SH |  | OTR | 3 | 91234 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4036 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9379 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 241536 | 4069 | SH |  | OTR | 10 | 4069 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1157342 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4263354 | 71822 | SH |  | OTR | 9 | 71822 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5736 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8549 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 66339 | 613 | SH |  | OTR | 9 | 613 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 439590 | 4062 | SH |  | OTR | 19 | 4062 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2107043 | 19470 | SH |  | OTR | 4 | 19470 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2237665 | 20677 | SH |  | OTR | 5 | 20677 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8547 | 74 | SH |  | OTR | 27 | 74 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18480 | 160 | SH |  | OTR | 33 | 160 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23562 | 204 | SH |  | OTR | 18 | 204 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 33149 | 287 | SH |  | OTR | 10 | 287 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 45623 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 50474 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51860 | 449 | SH |  | OTR | 35 | 449 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 195773 | 1695 | SH |  | OTR | 29 | 1695 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1246823 | 10795 | SH |  | OTR | 9 | 10795 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1326056 | 11481 | SH |  | OTR | 16 | 11481 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3843725 | 33279 | SH |  | OTR | 14 | 33279 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4641483 | 40186 | SH |  | OTR | 20 | 40186 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3115605 | 73412 | SH |  | OTR | 28 | 73412 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1733488 | 76703 | SH |  | OTR | 12 | 76703 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4521650 | 200073 | SH |  | OTR | 3 | 200073 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2334 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4032 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16765 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24618 | 116 | SH |  | OTR | 10 | 116 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 63029 | 297 | SH |  | OTR | 29 | 297 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 379874 | 1790 | SH |  | OTR | 9 | 1790 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 419771 | 1978 | SH |  | OTR | 16 | 1978 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1271198 | 5990 | SH |  | OTR | 14 | 5990 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 47088 | 1466 | SH |  | OTR | 9 | 1466 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 230557 | 7178 | SH |  | OTR | 18 | 7178 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1359101 | 116661 | SH |  | SOLE |  | 116661 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1679637 | 270473 | SH |  | OTR | 12 | 270473 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 373453 | 2553 | SH |  | OTR | 10 | 2553 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 541236 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 753196 | 5149 | SH |  | OTR | 18 | 5149 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 890845 | 6090 | SH |  | OTR | 28 | 6090 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1146835 | 7840 | SH |  | OTR | 29 | 7840 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1760626 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3647638 | 24936 | SH |  | OTR | 11 | 24936 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5383250 | 36801 | SH |  | OTR | 16 | 36801 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6429006 | 43950 | SH |  | OTR | 9 | 43950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9147327 | 62533 | SH |  | OTR | 3 | 62533 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31583 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 95070 | 593 | SH |  | OTR | 31 | 593 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 296592 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 324648 | 2025 | SH |  | OTR | 11 | 2025 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 460439 | 2872 | SH |  | OTR | 29 | 2872 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1351337 | 8429 | SH |  | OTR | 32 | 8429 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1364163 | 8509 | SH |  | OTR | 18 | 8509 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2559348 | 15964 | SH |  | OTR | 9 | 15964 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3365598 | 20993 | SH |  | OTR | 16 | 20993 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6763420 | 42187 | SH |  | OTR | 10 | 42187 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18895155 | 117859 | SH |  | OTR | 35 | 117859 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3824 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 109223 | 914 | SH |  | OTR | 9 | 914 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 23203554 | 194172 | SH |  | OTR | 22 | 194172 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 767852 | 90870 | SH |  | OTR | 3 | 90870 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 46272 | 847 | SH |  | OTR | 35 | 847 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1409782 | 25806 | SH |  | OTR | 21 | 25806 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3701237 | 67751 | SH |  | OTR | 15 | 67751 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2925116 | 413152 | SH |  | OTR | 3 | 413152 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4826224 | 77047 | SH |  | OTR | 25 | 77047 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 14817993 | 236558 | SH |  | OTR | 3 | 236558 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3563 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 34799 | 3858 | SH |  | OTR | 9 | 3858 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 347874 | 38567 | SH |  | SOLE |  | 38567 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1218413 | 135079 | SH |  | OTR | 32 | 135079 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1880904 | 66229 | SH |  | OTR | 3 | 66229 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2938094 | 103454 | SH |  | OTR | 30 | 103454 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17010 | 19 | SH |  | OTR | 27 | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 77886 | 87 | SH |  | OTR | 33 | 87 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81467 | 91 | SH |  | OTR | 31 | 91 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 271258 | 303 | SH |  | OTR | 26 | 303 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357201 | 399 | SH |  | OTR | 18 | 399 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 405544 | 453 | SH |  | OTR | 29 | 453 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2229148 | 2490 | SH |  | OTR | 16 | 2490 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2750177 | 3072 | SH |  | OTR | 9 | 3072 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9735735 | 10875 | SH |  | OTR | 22 | 10875 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9736630 | 10876 | SH |  | OTR | 21 | 10876 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22526029 | 25162 | SH |  | OTR | 10 | 25162 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 273960 | 11396 | SH |  | OTR | 3 | 11396 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8671014 | 97176 | SH |  | OTR | 3 | 97176 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 55979 | 504 | SH |  | OTR | 10 | 504 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 124954 | 1125 | SH |  | OTR | 9 | 1125 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1902851 | 17132 | SH |  | OTR | 2 | 17132 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 141396 | 13056 | SH |  | OTR | 9 | 13056 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 348379 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15983845 | 1475886 | SH |  | OTR | 3 | 1475886 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12528 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21832 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 24596 | 267 | SH |  | OTR | 33 | 267 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 57114 | 620 | SH |  | OTR | 18 | 620 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 70748 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 103082 | 1119 | SH |  | OTR | 29 | 1119 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 112663 | 1223 | SH |  | OTR | 10 | 1223 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 194373 | 2110 | SH |  | OTR | 1 | 2110 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 726458 | 7886 | SH |  | OTR | 9 | 7886 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 986605 | 10710 | SH |  | OTR | 16 | 10710 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10340654 | 112252 | SH |  | OTR | 12 | 112252 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13491 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28683 | 236 | SH |  | OTR | 9 | 236 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 98326 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 223755 | 1841 | SH |  | OTR | 10 | 1841 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 482635 | 3971 | SH |  | OTR | 14 | 3971 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1685152 | 13865 | SH |  | OTR | 34 | 13865 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15450 | 143 | SH |  | OTR | 9 | 143 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 310291 | 2872 | SH |  | OTR | 10 | 2872 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12393 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32159 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38898 | 860 | SH |  | OTR | 35 | 860 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 66126 | 1462 | SH |  | OTR | 10 | 1462 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 153601 | 3396 | SH |  | OTR | 29 | 3396 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 218778 | 4837 | SH |  | OTR | 18 | 4837 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 445968 | 9860 | SH |  | OTR | 19 | 9860 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 447370 | 9891 | SH |  | OTR | 16 | 9891 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 693693 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 968646 | 21416 | SH |  | OTR | 9 | 21416 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2148968 | 47512 | SH |  | OTR | 23 | 47512 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1450217 | 212954 | SH |  | OTR | 3 | 212954 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3762 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 81430 | 1710 | SH |  | OTR | 10 | 1710 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 283387 | 5951 | SH |  | OTR | 14 | 5951 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 505201 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1267359 | 26614 | SH |  | OTR | 9 | 26614 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6734325 | 141418 | SH |  | OTR | 16 | 141418 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8068685 | 169439 | SH |  | OTR | 25 | 169439 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1772797 | 78826 | SH |  | OTR | 3 | 78826 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12977 | 127 | SH |  | OTR | 27 | 127 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 40872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1898300 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 140334 | 4259 | SH |  | OTR | 9 | 4259 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 275594 | 8364 | SH |  | OTR | 14 | 8364 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3184090 | 96634 | SH |  | OTR | 10 | 96634 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4429304 | 134425 | SH |  | OTR | 25 | 134425 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 16378720 | 497078 | SH |  | OTR | 3 | 497078 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2656418 | 75445 | SH |  | OTR | 3 | 75445 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1479397 | 69163 | SH |  | OTR | 4 | 69163 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2450674 | 114571 | SH |  | OTR | 10 | 114571 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8807889 | 411776 | SH |  | OTR | 3 | 411776 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2594 | 61 | SH |  | OTR | 33 | 61 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7443 | 175 | SH |  | OTR | 9 | 175 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13525 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 50356 | 1184 | SH |  | OTR | 10 | 1184 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 199593 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2126372 | 49997 | SH |  | OTR | 11 | 49997 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 60223 | 14038 | SH |  | OTR | 9 | 14038 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1854237 | 432223 | SH |  | OTR | 12 | 432223 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1142096 | 25516 | SH |  | OTR | 7 | 25516 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7361093 | 489760 | SH |  | OTR | 3 | 489760 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 232659 | 2662 | SH |  | OTR | 14 | 2662 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 238983 | 20496 | SH |  | OTR | 14 | 20496 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1047 | 7 | SH |  | OTR | 31 | 7 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9719 | 65 | SH |  | OTR | 9 | 65 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 80292 | 537 | SH |  | OTR | 35 | 537 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 225177 | 1506 | SH |  | OTR | 14 | 1506 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3397 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7579 | 87 | SH |  | OTR | 35 | 87 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22474 | 258 | SH |  | OTR | 10 | 258 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 45210 | 519 | SH |  | OTR | 29 | 519 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 62284 | 715 | SH |  | OTR | 9 | 715 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 154185 | 1770 | SH |  | OTR | 16 | 1770 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 271609 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5325071 | 162004 | SH |  | OTR | 3 | 162004 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1383288 | 35324 | SH |  | OTR | 3 | 35324 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2976401 | 55811 | SH |  | OTR | 3 | 55811 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 52643 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 159483 | 1027 | SH |  | OTR | 31 | 1027 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 191783 | 1235 | SH |  | OTR | 1 | 1235 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 450807 | 2903 | SH |  | OTR | 19 | 2903 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 507332 | 3267 | SH |  | OTR | 10 | 3267 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 637465 | 4105 | SH |  | OTR | 35 | 4105 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 641348 | 4130 | SH |  | OTR | 11 | 4130 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 778779 | 5015 | SH |  | OTR | 7 | 5015 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 805023 | 5184 | SH |  | OTR | 18 | 5184 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 889346 | 5727 | SH |  | OTR | 29 | 5727 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2792580 | 17983 | SH |  | OTR | 16 | 17983 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3271960 | 21070 | SH |  | OTR | 23 | 21070 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5273804 | 33961 | SH |  | OTR | 9 | 33961 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6623274 | 42651 | SH |  | OTR | 14 | 42651 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8599805 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 63592 | 1709 | SH |  | OTR | 16 | 1709 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 241456 | 6489 | SH |  | OTR | 14 | 6489 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3589872 | 96476 | SH |  | OTR | 4 | 96476 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6767 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 56621 | 661 | SH |  | OTR | 9 | 661 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 211409 | 2468 | SH |  | OTR | 18 | 2468 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4933 | 202 | SH |  | OTR | 16 | 202 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 21929 | 898 | SH |  | OTR | 27 | 898 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 121221 | 4964 | SH |  | OTR | 9 | 4964 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 197607 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 893763 | 29982 | SH |  | OTR | 3 | 29982 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4537472 | 212827 | SH |  | OTR | 9 | 212827 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10429467 | 489187 | SH |  | OTR | 12 | 489187 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5497505 | 511872 | SH |  | OTR | 3 | 511872 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3248255 | 1168437 | SH |  | OTR | 3 | 1168437 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 171055 | 75024 | SH |  | OTR | 3 | 75024 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1285151 | 61935 | SH |  | SOLE |  | 61935 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 39565 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 117571 | 4187 | SH |  | OTR | 31 | 4187 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 206472 | 7353 | SH |  | OTR | 1 | 7353 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 307476 | 10950 | SH |  | OTR | 10 | 10950 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 590719 | 21037 | SH |  | OTR | 29 | 21037 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1125531 | 40083 | SH |  | OTR | 18 | 40083 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1175794 | 41873 | SH |  | SOLE |  | 41873 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1437640 | 51198 | SH |  | OTR | 35 | 51198 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3426827 | 122038 | SH |  | OTR | 9 | 122038 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6917227 | 246340 | SH |  | OTR | 14 | 246340 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13233290 | 471271 | SH |  | OTR | 16 | 471271 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 28516 | 1623 | SH |  | OTR | 31 | 1623 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 127962 | 7283 | SH |  | OTR | 29 | 7283 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 407325 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 773906 | 44047 | SH |  | OTR | 16 | 44047 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 820572 | 46703 | SH |  | OTR | 9 | 46703 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9552686 | 543693 | SH |  | OTR | 10 | 543693 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39847 | 241 | SH |  | OTR | 27 | 241 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67624 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 184023 | 1113 | SH |  | OTR | 33 | 1113 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 184354 | 1115 | SH |  | OTR | 1 | 1115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 190637 | 1153 | SH |  | OTR | 31 | 1153 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208494 | 1261 | SH |  | OTR | 10 | 1261 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 414838 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 692609 | 4189 | SH |  | OTR | 17 | 4189 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 866051 | 5238 | SH |  | OTR | 7 | 5238 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1051232 | 6358 | SH |  | OTR | 18 | 6358 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1083638 | 6554 | SH |  | OTR | 15 | 6554 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2896426 | 17518 | SH |  | OTR | 11 | 17518 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3929470 | 23766 | SH |  | OTR | 16 | 23766 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5241113 | 31699 | SH |  | OTR | 9 | 31699 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7275787 | 44005 | SH |  | OTR | 14 | 44005 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18036 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 57569 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 163415 | 897 | SH |  | OTR | 18 | 897 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 206228 | 1132 | SH |  | OTR | 1 | 1132 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 274363 | 1506 | SH |  | OTR | 29 | 1506 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 535245 | 2938 | SH |  | OTR | 10 | 2938 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 710684 | 3901 | SH |  | OTR | 35 | 3901 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 801592 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1184352 | 6501 | SH |  | OTR | 16 | 6501 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2346478 | 12880 | SH |  | OTR | 14 | 12880 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16048783 | 88093 | SH |  | OTR | 9 | 88093 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 29262 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 46625 | 1246 | SH |  | OTR | 10 | 1246 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 165322 | 4418 | SH |  | OTR | 9 | 4418 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 89725 | 1311 | SH |  | OTR | 9 | 1311 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12528421 | 183057 | SH |  | OTR | 3 | 183057 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3772597 | 93358 | SH |  | OTR | 4 | 93358 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7952041 | 196784 | SH |  | OTR | 3 | 196784 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1133 | 30 | SH |  | OTR | 31 | 30 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9553 | 253 | SH |  | OTR | 9 | 253 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 201261 | 5330 | SH |  | OTR | 14 | 5330 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 547256 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2129211 | 56388 | SH |  | OTR | 4 | 56388 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 56939 | 661 | SH |  | OTR | 35 | 661 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 59609 | 692 | SH |  | OTR | 9 | 692 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 157808 | 1832 | SH |  | OTR | 10 | 1832 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6650 | 66 | SH |  | OTR | 16 | 66 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7959 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 57629 | 572 | SH |  | OTR | 9 | 572 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 190015 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 341039 | 3385 | SH |  | OTR | 10 | 3385 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2641 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 36295 | 1979 | SH |  | OTR | 29 | 1979 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 207811 | 11331 | SH |  | OTR | 10 | 11331 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 220428 | 12019 | SH |  | OTR | 9 | 12019 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 224115 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 292798 | 15965 | SH |  | OTR | 11 | 15965 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 439848 | 23983 | SH |  | OTR | 19 | 23983 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1046046 | 75147 | SH |  | OTR | 3 | 75147 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 107476 | 1404 | SH |  | OTR | 10 | 1404 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 183720 | 2400 | SH |  | OTR | 9 | 2400 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 110428 | 48862 | SH |  | OTR | 9 | 48862 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 459264 | 203214 | SH |  | SOLE |  | 203214 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4578 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19769 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 59722 | 287 | SH |  | OTR | 31 | 287 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 194356 | 934 | SH |  | OTR | 35 | 934 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 283419 | 1362 | SH |  | OTR | 29 | 1362 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 333152 | 1601 | SH |  | OTR | 18 | 1601 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 637588 | 3064 | SH |  | OTR | 2 | 3064 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1672419 | 8037 | SH |  | OTR | 14 | 8037 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1742338 | 8373 | SH |  | OTR | 9 | 8373 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1902359 | 9142 | SH |  | OTR | 16 | 9142 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3062877 | 14719 | SH |  | OTR | 23 | 14719 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 100934 | 1852 | SH |  | OTR | 9 | 1852 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 197508 | 3624 | SH |  | OTR | 14 | 3624 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 293265 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14365 | 71 | SH |  | OTR | 10 | 71 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 53415 | 264 | SH |  | OTR | 9 | 264 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 123421 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 473048 | 2338 | SH |  | OTR | 14 | 2338 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 39580 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1865366 | 13903 | SH |  | OTR | 10 | 13903 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2578747 | 19220 | SH |  | OTR | 11 | 19220 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1323701 | 250227 | SH |  | OTR | 3 | 250227 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 178996 | 3392 | SH |  | OTR | 10 | 3392 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 235671 | 4466 | SH |  | OTR | 9 | 4466 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 54571 | 552 | SH |  | OTR | 10 | 552 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 173203 | 1752 | SH |  | OTR | 9 | 1752 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 554308 | 5607 | SH |  | OTR | 16 | 5607 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 97690 | 1908 | SH |  | OTR | 9 | 1908 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 218726 | 4272 | SH |  | OTR | 14 | 4272 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5772 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16887 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 58356 | 546 | SH |  | OTR | 35 | 546 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 84328 | 789 | SH |  | OTR | 29 | 789 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 84863 | 794 | SH |  | OTR | 10 | 794 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 397380 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 604406 | 5655 | SH |  | OTR | 9 | 5655 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1497389 | 14010 | SH |  | OTR | 14 | 14010 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10271489 | 96103 | SH |  | OTR | 16 | 96103 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2254 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16311 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21125 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 71052 | 1860 | SH |  | OTR | 10 | 1860 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 93896 | 2458 | SH |  | OTR | 29 | 2458 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 342272 | 8960 | SH |  | OTR | 16 | 8960 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 559477 | 14646 | SH |  | OTR | 9 | 14646 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 366153 | 20923 | SH |  | OTR | 14 | 20923 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 257288 | 2837 | SH |  | OTR | 14 | 2837 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 99218 | 1674 | SH |  | OTR | 9 | 1674 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 136795 | 2308 | SH |  | OTR | 10 | 2308 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12259 | 136 | SH |  | OTR | 10 | 136 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14242 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 67785 | 752 | SH |  | OTR | 29 | 752 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 204167 | 2265 | SH |  | OTR | 16 | 2265 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 411579 | 4566 | SH |  | OTR | 9 | 4566 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 487567 | 5409 | SH |  | OTR | 14 | 5409 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 135751 | 902 | SH |  | OTR | 9 | 902 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5029560 | 33419 | SH |  | OTR | 10 | 33419 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1494198 | 6417 | SH |  | OTR | 3 | 6417 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 622925 | 46907 | SH |  | OTR | 3 | 46907 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 227577 | 1591 | SH |  | OTR | 18 | 1591 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2105692 | 14721 | SH |  | OTR | 11 | 14721 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1147370 | 33976 | SH |  | OTR | 3 | 33976 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5497 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14237 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 69114 | 767 | SH |  | OTR | 29 | 767 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 160936 | 1786 | SH |  | OTR | 16 | 1786 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 204460 | 2269 | SH |  | OTR | 10 | 2269 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 430546 | 4778 | SH |  | OTR | 9 | 4778 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 437844 | 4859 | SH |  | OTR | 14 | 4859 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 450550 | 5000 | SH |  | OTR | 19 | 5000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 580849 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2226979 | 24714 | SH |  | OTR | 5 | 24714 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1653 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8208 | 144 | SH |  | OTR | 9 | 144 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 30324 | 532 | SH |  | OTR | 10 | 532 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 522462 | 9166 | SH |  | OTR | 16 | 9166 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9677 | 67 | SH |  | OTR | 27 | 67 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 187050 | 1295 | SH |  | OTR | 1 | 1295 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 251037 | 1738 | SH |  | OTR | 31 | 1738 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 440253 | 3048 | SH |  | OTR | 19 | 3048 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 448486 | 3105 | SH |  | OTR | 10 | 3105 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 451086 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 711656 | 4927 | SH |  | OTR | 18 | 4927 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1400201 | 9694 | SH |  | OTR | 17 | 9694 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1439922 | 9969 | SH |  | OTR | 29 | 9969 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1706847 | 11817 | SH |  | OTR | 35 | 11817 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2829580 | 19590 | SH |  | OTR | 20 | 19590 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7215211 | 49953 | SH |  | OTR | 22 | 49953 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7767117 | 53774 | SH |  | SOLE |  | 53774 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7848147 | 54335 | SH |  | OTR | 14 | 54335 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7894946 | 54659 | SH |  | OTR | 16 | 54659 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8143383 | 56379 | SH |  | OTR | 9 | 56379 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9163851 | 63444 | SH |  | OTR | 3 | 63444 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1160427 | 21957 | SH |  | OTR | 16 | 21957 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 542129 | 79960 | SH |  | OTR | 3 | 79960 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 943837 | 139209 | SH |  | SOLE |  | 139209 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4358526 | 702988 | SH |  | OTR | 3 | 702988 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 27141 | 946 | SH |  | OTR | 10 | 946 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4974530 | 173389 | SH |  | OTR | 3 | 173389 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 86234 | 435 | SH |  | OTR | 31 | 435 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 301127 | 1519 | SH |  | OTR | 10 | 1519 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 416106 | 2099 | SH |  | OTR | 29 | 2099 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 420071 | 2119 | SH |  | OTR | 18 | 2119 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 860956 | 4343 | SH |  | OTR | 35 | 4343 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1098844 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1272304 | 6418 | SH |  | OTR | 16 | 6418 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1301644 | 6566 | SH |  | OTR | 2 | 6566 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1336732 | 6743 | SH |  | OTR | 32 | 6743 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2103525 | 10611 | SH |  | OTR | 11 | 10611 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2279165 | 11497 | SH |  | OTR | 5 | 11497 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2414167 | 12178 | SH |  | OTR | 9 | 12178 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 152107 | 8958 | SH |  | OTR | 14 | 8958 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1658878 | 97696 | SH |  | OTR | 12 | 97696 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30401 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 84860 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 93980 | 711 | SH |  | OTR | 31 | 711 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 125042 | 946 | SH |  | OTR | 10 | 946 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 256429 | 1940 | SH |  | OTR | 18 | 1940 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 433022 | 3276 | SH |  | OTR | 29 | 3276 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 500698 | 3788 | SH |  | OTR | 35 | 3788 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1238130 | 9367 | SH |  | OTR | 16 | 9367 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1354713 | 10249 | SH |  | OTR | 32 | 10249 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2900954 | 21947 | SH |  | OTR | 9 | 21947 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1279983 | 88826 | SH |  | SOLE |  | 88826 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6699022 | 464887 | SH |  | OTR | 25 | 464887 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8304598 | 576308 | SH |  | OTR | 3 | 576308 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1931078 | 18216 | SH |  | OTR | 18 | 18216 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 790628 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 252059 | 3752 | SH |  | OTR | 9 | 3752 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2059134 | 30651 | SH |  | OTR | 25 | 30651 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15810 | 150 | SH |  | OTR | 10 | 150 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 228823 | 2171 | SH |  | OTR | 9 | 2171 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 545726 | 33854 | SH |  | OTR | 3 | 33854 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 94522 | 4467 | SH |  | OTR | 9 | 4467 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 12280862 | 580381 | SH |  | OTR | 3 | 580381 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11039 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15142 | 155 | SH |  | OTR | 18 | 155 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23153 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 76003 | 778 | SH |  | OTR | 35 | 778 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 116446 | 1192 | SH |  | OTR | 29 | 1192 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 219607 | 2248 | SH |  | OTR | 10 | 2248 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 325992 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 452012 | 4627 | SH |  | OTR | 19 | 4627 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 633910 | 6489 | SH |  | OTR | 16 | 6489 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 736387 | 7538 | SH |  | OTR | 9 | 7538 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 744105 | 7617 | SH |  | OTR | 7 | 7617 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 845019 | 8650 | SH |  | OTR | 14 | 8650 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15389 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 58278 | 409 | SH |  | OTR | 29 | 409 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 58991 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 316185 | 2219 | SH |  | OTR | 9 | 2219 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 723422 | 5077 | SH |  | OTR | 16 | 5077 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 189946 | 2788 | SH |  | OTR | 9 | 2788 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1429367 | 20980 | SH |  | OTR | 4 | 20980 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2325822 | 34138 | SH |  | OTR | 10 | 34138 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30339 | 112 | SH |  | OTR | 31 | 112 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 150068 | 554 | SH |  | OTR | 29 | 554 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 434492 | 1604 | SH |  | OTR | 16 | 1604 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 893904 | 3300 | SH |  | OTR | 9 | 3300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16271 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16676 | 206 | SH |  | OTR | 35 | 206 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 31975 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 44927 | 555 | SH |  | OTR | 18 | 555 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 133891 | 1654 | SH |  | OTR | 29 | 1654 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 173071 | 2138 | SH |  | OTR | 10 | 2138 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 816138 | 10082 | SH |  | OTR | 16 | 10082 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 866894 | 10709 | SH |  | OTR | 9 | 10709 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16701 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18582 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 28462 | 242 | SH |  | OTR | 27 | 242 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 60099 | 511 | SH |  | OTR | 35 | 511 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 69860 | 594 | SH |  | OTR | 29 | 594 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 265328 | 2256 | SH |  | OTR | 18 | 2256 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 505841 | 4301 | SH |  | OTR | 9 | 4301 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1257369 | 10691 | SH |  | OTR | 10 | 10691 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1469890 | 12498 | SH |  | OTR | 14 | 12498 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1735571 | 14757 | SH |  | OTR | 12 | 14757 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1787319 | 15197 | SH |  | OTR | 4 | 15197 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2109100 | 17933 | SH |  | OTR | 11 | 17933 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10104934 | 85919 | SH |  | OTR | 16 | 85919 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1303822 | 204041 | SH |  | OTR | 3 | 204041 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 837 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5511 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 40879 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 110849 | 1589 | SH |  | OTR | 9 | 1589 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 254415 | 3647 | SH |  | OTR | 14 | 3647 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1855197 | 26594 | SH |  | OTR | 12 | 26594 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 6316122 | 73916 | SH |  | OTR | 3 | 73916 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5884 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16038 | 139 | SH |  | OTR | 31 | 139 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 27807 | 241 | SH |  | OTR | 10 | 241 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 43844 | 380 | SH |  | OTR | 35 | 380 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 128533 | 1114 | SH |  | OTR | 16 | 1114 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1425058 | 12351 | SH |  | OTR | 9 | 12351 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1858 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6115 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 29025 | 375 | SH |  | OTR | 9 | 375 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 54180 | 700 | SH |  | OTR | 10 | 700 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 400777 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 468734 | 6056 | SH |  | OTR | 14 | 6056 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 642287 | 97169 | SH |  | OTR | 3 | 97169 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 99289 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 104698 | 813 | SH |  | OTR | 31 | 813 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 500182 | 3884 | SH |  | OTR | 29 | 3884 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 523233 | 4063 | SH |  | OTR | 18 | 4063 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1215297 | 9437 | SH |  | OTR | 35 | 9437 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1412974 | 10972 | SH |  | OTR | 17 | 10972 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1633832 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1702729 | 13222 | SH |  | OTR | 10 | 13222 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1754112 | 13621 | SH |  | OTR | 21 | 13621 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2149467 | 16691 | SH |  | OTR | 5 | 16691 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2730651 | 21204 | SH |  | OTR | 11 | 21204 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2861878 | 22223 | SH |  | OTR | 23 | 22223 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3300374 | 25628 | SH |  | OTR | 20 | 25628 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5752345 | 44668 | SH |  | OTR | 14 | 44668 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6126193 | 47571 | SH |  | OTR | 9 | 47571 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10113480 | 78533 | SH |  | OTR | 12 | 78533 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11096071 | 86163 | SH |  | OTR | 16 | 86163 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11333 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 115259 | 1312 | SH |  | OTR | 9 | 1312 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 158306 | 1802 | SH |  | OTR | 10 | 1802 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 221206 | 2518 | SH |  | OTR | 2 | 2518 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 234120 | 2665 | SH |  | OTR | 14 | 2665 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1664230 | 18944 | SH |  | OTR | 12 | 18944 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3415073 | 190043 | SH |  | OTR | 3 | 190043 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13726 | 25 | SH |  | OTR | 27 | 25 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20863 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48863 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 57098 | 104 | SH |  | OTR | 31 | 104 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 129569 | 236 | SH |  | OTR | 18 | 236 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 280000 | 510 | SH |  | OTR | 29 | 510 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1193569 | 2174 | SH |  | OTR | 10 | 2174 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1913884 | 3486 | SH |  | OTR | 9 | 3486 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1958903 | 3568 | SH |  | OTR | 16 | 3568 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7514986 | 13688 | SH |  | OTR | 21 | 13688 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 101480 | 15906 | SH |  | OTR | 9 | 15906 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2352 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12935 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15482 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18030 | 92 | SH |  | OTR | 35 | 92 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 74080 | 378 | SH |  | OTR | 29 | 378 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 316116 | 1613 | SH |  | OTR | 16 | 1613 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 330226 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 372166 | 1899 | SH |  | OTR | 9 | 1899 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 737473 | 3763 | SH |  | OTR | 14 | 3763 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 14623 | 890 | SH |  | OTR | 10 | 890 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4162163 | 253327 | SH |  | OTR | 3 | 253327 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 24046 | 11081 | SH |  | OTR | 3 | 11081 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3088 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 31344 | 1614 | SH |  | OTR | 9 | 1614 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1432497 | 73764 | SH |  | SOLE |  | 73764 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 178103 | 5384 | SH |  | OTR | 9 | 5384 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 245784 | 7430 | SH |  | OTR | 14 | 7430 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 476129 | 67536 | SH |  | OTR | 3 | 67536 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 998 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2870 | 69 | SH |  | OTR | 16 | 69 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 45084 | 1084 | SH |  | OTR | 35 | 1084 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 178879 | 4300 | SH |  | OTR | 9 | 4300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9632 | 28 | SH |  | OTR | 31 | 28 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17543 | 51 | SH |  | OTR | 33 | 51 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34743 | 101 | SH |  | OTR | 9 | 101 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 37495 | 109 | SH |  | OTR | 35 | 109 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 141036 | 410 | SH |  | OTR | 16 | 410 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209490 | 609 | SH |  | OTR | 18 | 609 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 441683 | 1284 | SH |  | OTR | 19 | 1284 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 477458 | 1388 | SH |  | OTR | 11 | 1388 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 948724 | 2758 | SH |  | OTR | 14 | 2758 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8558815 | 24881 | SH |  | OTR | 10 | 24881 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1879905 | 121598 | SH |  | OTR | 3 | 121598 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 325882 | 3788 | SH |  | OTR | 2 | 3788 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 400470 | 4655 | SH |  | OTR | 9 | 4655 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2711 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 8449 | 187 | SH |  | OTR | 10 | 187 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 564886 | 12503 | SH |  | OTR | 33 | 12503 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1173822 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3002527 | 66457 | SH |  | OTR | 9 | 66457 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9483508 | 209905 | SH |  | OTR | 16 | 209905 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2908504 | 169691 | SH |  | OTR | 3 | 169691 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1723757 | 482845 | SH |  | OTR | 3 | 482845 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2164 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12406 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18464 | 128 | SH |  | OTR | 31 | 128 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24523 | 170 | SH |  | OTR | 35 | 170 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 82078 | 569 | SH |  | OTR | 29 | 569 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 266718 | 1849 | SH |  | OTR | 16 | 1849 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 647827 | 4491 | SH |  | OTR | 9 | 4491 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 910362 | 6311 | SH |  | OTR | 10 | 6311 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1405428 | 9743 | SH |  | OTR | 17 | 9743 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4787299 | 432457 | SH |  | OTR | 3 | 432457 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1505 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 244429 | 11854 | SH |  | OTR | 9 | 11854 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 244110 | 11423 | SH |  | OTR | 14 | 11423 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1924155 | 90040 | SH |  | OTR | 3 | 90040 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3802 | 7 | SH |  | OTR | 16 | 7 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 42906 | 79 | SH |  | OTR | 9 | 79 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 162936 | 300 | SH |  | OTR | 10 | 300 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1020522 | 1879 | SH |  | OTR | 2 | 1879 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 1044017 | 181253 | SH |  | OTR | 3 | 181253 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5445 | 89 | SH |  | OTR | 10 | 89 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9728 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 35607 | 582 | SH |  | OTR | 35 | 582 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 38666 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 57509 | 940 | SH |  | OTR | 33 | 940 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 105780 | 1729 | SH |  | OTR | 27 | 1729 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 205259 | 3355 | SH |  | OTR | 29 | 3355 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 301250 | 4924 | SH |  | OTR | 16 | 4924 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1112925 | 18191 | SH |  | OTR | 9 | 18191 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2232264 | 170532 | SH |  | SOLE |  | 170532 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 226100 | 2500 | SH |  | OTR | 3 | 2500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 99143 | 1858 | SH |  | OTR | 9 | 1858 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 169738 | 3181 | SH |  | OTR | 14 | 3181 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 20198 | 150 | SH |  | OTR | 35 | 150 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 60458 | 449 | SH |  | OTR | 29 | 449 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 247756 | 1840 | SH |  | OTR | 18 | 1840 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 361535 | 2685 | SH |  | OTR | 9 | 2685 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 802649 | 5961 | SH |  | OTR | 16 | 5961 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2094409 | 246401 | SH |  | SOLE |  | 246401 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 254834 | 45425 | SH |  | OTR | 14 | 45425 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19316 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61039 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 80355 | 104 | SH |  | OTR | 35 | 104 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 217884 | 282 | SH |  | OTR | 10 | 282 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274287 | 355 | SH |  | OTR | 18 | 355 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 302875 | 392 | SH |  | OTR | 29 | 392 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1444064 | 1869 | SH |  | OTR | 16 | 1869 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1688991 | 2186 | SH |  | OTR | 9 | 2186 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7978281 | 10326 | SH |  | OTR | 21 | 10326 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1957865 | 60709 | SH |  | OTR | 3 | 60709 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10317 | 395 | SH |  | OTR | 18 | 395 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16508 | 632 | SH |  | OTR | 31 | 632 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40120 | 1536 | SH |  | OTR | 33 | 1536 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 80606 | 3086 | SH |  | OTR | 29 | 3086 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 108085 | 4138 | SH |  | OTR | 10 | 4138 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 163799 | 6271 | SH |  | OTR | 16 | 6271 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 312630 | 11969 | SH |  | OTR | 35 | 11969 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 487687 | 18671 | SH |  | OTR | 14 | 18671 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 519057 | 19872 | SH |  | OTR | 9 | 19872 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8166 | 40 | SH |  | OTR | 31 | 40 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 11433 | 56 | SH |  | OTR | 18 | 56 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 11433 | 56 | SH |  | OTR | 35 | 56 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 45732 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 64106 | 314 | SH |  | OTR | 9 | 314 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 154141 | 755 | SH |  | OTR | 16 | 755 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1779254 | 8715 | SH |  | OTR | 10 | 8715 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3951 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 9725 | 32 | SH |  | OTR | 31 | 32 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14284 | 47 | SH |  | OTR | 35 | 47 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 54402 | 179 | SH |  | OTR | 29 | 179 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 70206 | 231 | SH |  | OTR | 9 | 231 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 91176 | 300 | SH |  | OTR | 33 | 300 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 984093 | 3238 | SH |  | OTR | 10 | 3238 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1080740 | 3556 | SH |  | OTR | 14 | 3556 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13100 | 836 | SH |  | OTR | 35 | 836 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 93895 | 5992 | SH |  | OTR | 9 | 5992 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 482088 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 33290 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 56474 | 190 | SH |  | OTR | 9 | 190 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2675962 | 9003 | SH |  | OTR | 17 | 9003 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 118037 | 3267 | SH |  | OTR | 9 | 3267 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11749115 | 325190 | SH |  | OTR | 3 | 325190 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1327310 | 510504 | SH |  | OTR | 3 | 510504 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5520255 | 78246 | SH |  | OTR | 3 | 78246 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 34605 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 37890 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39862 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 162732 | 743 | SH |  | OTR | 10 | 743 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 165579 | 756 | SH |  | OTR | 29 | 756 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219020 | 1000 | SH |  | OTR | 35 | 1000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 449429 | 2052 | SH |  | OTR | 18 | 2052 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 764161 | 3489 | SH |  | OTR | 16 | 3489 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1046697 | 4779 | SH |  | OTR | 9 | 4779 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1367342 | 6243 | SH |  | OTR | 32 | 6243 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2512816 | 11473 | SH |  | OTR | 5 | 11473 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6061 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8081 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 58814 | 262 | SH |  | OTR | 35 | 262 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 86874 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 123015 | 548 | SH |  | OTR | 29 | 548 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 614177 | 2736 | SH |  | OTR | 16 | 2736 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 760314 | 3387 | SH |  | OTR | 9 | 3387 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2658966 | 11845 | SH |  | OTR | 11 | 11845 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 75148 | 20147 | SH |  | OTR | 3 | 20147 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5912 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13819 | 187 | SH |  | OTR | 16 | 187 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 822433 | 11129 | SH |  | OTR | 14 | 11129 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 71090 | 731 | SH |  | OTR | 9 | 731 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 237582 | 2443 | SH |  | OTR | 18 | 2443 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2365 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7009 | 80 | SH |  | OTR | 16 | 80 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 42403 | 484 | SH |  | OTR | 9 | 484 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 355872 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 7480953 | 164164 | SH |  | OTR | 3 | 164164 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 52802 | 2493 | SH |  | OTR | 9 | 2493 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 174608 | 8244 | SH |  | OTR | 14 | 8244 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 919448 | 59627 | SH |  | OTR | 3 | 59627 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 187050 | 88231 | SH |  | OTR | 3 | 88231 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 225526 | 20596 | SH |  | OTR | 3 | 20596 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2234126 | 82623 | SH |  | OTR | 10 | 82623 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 830295 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1136147 | 31170 | SH |  | OTR | 3 | 31170 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1785948 | 1167286 | SH |  | OTR | 3 | 1167286 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 265165 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1765967 | 47485 | SH |  | OTR | 12 | 47485 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19498 | 209 | SH |  | OTR | 16 | 209 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 32652 | 350 | SH |  | OTR | 33 | 350 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 65863 | 706 | SH |  | OTR | 10 | 706 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 818340 | 8772 | SH |  | OTR | 7 | 8772 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 183874 | 19396 | SH |  | OTR | 10 | 19396 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 202995 | 21413 | SH |  | OTR | 9 | 21413 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 705612 | 128293 | SH |  | OTR | 3 | 128293 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4515 | 300 | SH |  | OTR | 35 | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5042 | 335 | SH |  | OTR | 16 | 335 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8323 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10354 | 688 | SH |  | OTR | 18 | 688 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41508 | 2758 | SH |  | OTR | 29 | 2758 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 228790 | 15202 | SH |  | OTR | 9 | 15202 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 56812 | 996 | SH |  | OTR | 10 | 996 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 197301 | 3459 | SH |  | OTR | 9 | 3459 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2288787 | 40126 | SH |  | OTR | 2 | 40126 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15246 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27512 | 397 | SH |  | OTR | 35 | 397 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34650 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 188565 | 2721 | SH |  | OTR | 29 | 2721 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 458697 | 6619 | SH |  | OTR | 18 | 6619 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1042341 | 15041 | SH |  | OTR | 9 | 15041 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2172624 | 31351 | SH |  | OTR | 16 | 31351 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2891958 | 41731 | SH |  | SOLE |  | 41731 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8597 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 122848 | 2172 | SH |  | OTR | 29 | 2172 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 167757 | 2966 | SH |  | OTR | 16 | 2966 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 195075 | 3449 | SH |  | OTR | 18 | 3449 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 654343 | 11569 | SH |  | OTR | 9 | 11569 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1346920 | 23814 | SH |  | OTR | 34 | 23814 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9647 | 677 | SH |  | OTR | 16 | 677 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9904 | 695 | SH |  | OTR | 31 | 695 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 38276 | 2686 | SH |  | OTR | 29 | 2686 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 262884 | 18448 | SH |  | OTR | 9 | 18448 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 478501 | 33579 | SH |  | OTR | 18 | 33579 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1669772 | 117177 | SH |  | OTR | 10 | 117177 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4239 | 66 | SH |  | OTR | 16 | 66 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7771 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 60752 | 946 | SH |  | OTR | 10 | 946 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 104614 | 1629 | SH |  | OTR | 29 | 1629 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 479402 | 7465 | SH |  | OTR | 18 | 7465 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 993291 | 15467 | SH |  | OTR | 9 | 15467 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1300005 | 20243 | SH |  | OTR | 32 | 20243 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1794 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9690 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28352 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35888 | 100 | SH |  | OTR | 27 | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 89361 | 249 | SH |  | OTR | 35 | 249 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141399 | 394 | SH |  | OTR | 29 | 394 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 322992 | 900 | SH |  | OTR | 10 | 900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 330528 | 921 | SH |  | OTR | 16 | 921 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 371441 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 845162 | 2355 | SH |  | OTR | 9 | 2355 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1406451 | 3919 | SH |  | OTR | 17 | 3919 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1940104 | 50106 | SH |  | OTR | 3 | 50106 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 49583 | 1790 | SH |  | OTR | 9 | 1790 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 303814 | 10968 | SH |  | OTR | 18 | 10968 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7566449 | 273157 | SH |  | OTR | 16 | 273157 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 21195 | 224 | SH |  | OTR | 35 | 224 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 29427 | 311 | SH |  | OTR | 9 | 311 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 254812 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3122365 | 32999 | SH |  | OTR | 10 | 32999 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3846 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18961 | 355 | SH |  | OTR | 16 | 355 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 26491 | 496 | SH |  | OTR | 35 | 496 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 49351 | 924 | SH |  | OTR | 29 | 924 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 305665 | 5723 | SH |  | OTR | 9 | 5723 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 328365 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9200 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26893 | 76 | SH |  | OTR | 33 | 76 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27955 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34324 | 97 | SH |  | OTR | 18 | 97 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 131636 | 372 | SH |  | OTR | 29 | 372 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 968161 | 2736 | SH |  | OTR | 9 | 2736 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1224002 | 3459 | SH |  | OTR | 16 | 3459 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1396332 | 3946 | SH |  | OTR | 32 | 3946 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17547 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 50691 | 234 | SH |  | OTR | 27 | 234 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 51341 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 63473 | 293 | SH |  | OTR | 35 | 293 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 64989 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 242842 | 1121 | SH |  | OTR | 29 | 1121 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 247391 | 1142 | SH |  | OTR | 10 | 1142 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 438242 | 2023 | SH |  | OTR | 18 | 2023 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1399213 | 6459 | SH |  | OTR | 9 | 6459 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1417193 | 6542 | SH |  | OTR | 32 | 6542 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1613027 | 7446 | SH |  | OTR | 16 | 7446 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2109110 | 9736 | SH |  | OTR | 11 | 9736 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4672709 | 21570 | SH |  | OTR | 14 | 21570 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 12295 | 76 | SH |  | OTR | 10 | 76 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21193 | 131 | SH |  | OTR | 16 | 131 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 28312 | 175 | SH |  | OTR | 35 | 175 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 347503 | 2148 | SH |  | OTR | 1 | 2148 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3577 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14585 | 53 | SH |  | OTR | 27 | 53 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37975 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 42103 | 153 | SH |  | OTR | 18 | 153 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 59439 | 216 | SH |  | OTR | 35 | 216 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 238031 | 865 | SH |  | OTR | 29 | 865 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 524768 | 1907 | SH |  | OTR | 16 | 1907 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1280963 | 4655 | SH |  | OTR | 9 | 4655 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 73548 | 289 | SH |  | OTR | 35 | 289 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1055879 | 4149 | SH |  | OTR | 9 | 4149 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9066 | 189 | SH |  | OTR | 16 | 189 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 368122 | 7674 | SH |  | OTR | 9 | 7674 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10607750 | 221133 | SH |  | OTR | 12 | 221133 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 261004 | 36865 | SH |  | OTR | 14 | 36865 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7668567 | 1083131 | SH |  | OTR | 3 | 1083131 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2982 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15407 | 155 | SH |  | OTR | 18 | 155 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 22266 | 224 | SH |  | OTR | 10 | 224 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 41649 | 419 | SH |  | OTR | 29 | 419 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 63218 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 95325 | 959 | SH |  | OTR | 9 | 959 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 99400 | 1000 | SH |  | OTR | 35 | 1000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1405218 | 14137 | SH |  | OTR | 17 | 14137 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6496983 | 65362 | SH |  | OTR | 22 | 65362 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23148 | 120 | SH |  | OTR | 33 | 120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 98379 | 510 | SH |  | OTR | 27 | 510 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 115354 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 188078 | 975 | SH |  | OTR | 31 | 975 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 617473 | 3201 | SH |  | OTR | 18 | 3201 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 933636 | 4840 | SH |  | OTR | 29 | 4840 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1003659 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2703494 | 14015 | SH |  | OTR | 20 | 14015 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3757499 | 19479 | SH |  | OTR | 10 | 19479 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3809196 | 19747 | SH |  | OTR | 14 | 19747 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5968133 | 30939 | SH |  | OTR | 16 | 30939 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7853345 | 40712 | SH |  | OTR | 21 | 40712 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9109895 | 47226 | SH |  | OTR | 3 | 47226 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9188213 | 47632 | SH |  | OTR | 9 | 47632 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2866 | 14 | SH |  | OTR | 31 | 14 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 660190 | 3225 | SH |  | OTR | 16 | 3225 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 152122 | 6767 | SH |  | OTR | 14 | 6767 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3910553 | 173957 | SH |  | OTR | 25 | 173957 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 5108940 | 227265 | SH |  | OTR | 3 | 227265 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 219418 | 2378 | SH |  | OTR | 9 | 2378 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1749347 | 18959 | SH |  | OTR | 5 | 18959 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7103320 | 169814 | SH |  | OTR | 3 | 169814 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10634 | 25 | SH |  | OTR | 27 | 25 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 91023 | 214 | SH |  | OTR | 31 | 214 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 157801 | 371 | SH |  | OTR | 35 | 371 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 450435 | 1059 | SH |  | OTR | 19 | 1059 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 484888 | 1140 | SH |  | OTR | 29 | 1140 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 580589 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 672463 | 1581 | SH |  | OTR | 18 | 1581 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 728182 | 1712 | SH |  | OTR | 10 | 1712 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1363215 | 3205 | SH |  | OTR | 32 | 3205 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1672012 | 3931 | SH |  | OTR | 24 | 3931 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2031424 | 4776 | SH |  | OTR | 16 | 4776 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3059045 | 7192 | SH |  | OTR | 9 | 7192 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3072656 | 7224 | SH |  | OTR | 20 | 7224 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 4201417 | 663731 | SH |  | OTR | 3 | 663731 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 420872 | 35972 | SH |  | OTR | 3 | 35972 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 90908 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 125442 | 672 | SH |  | OTR | 31 | 672 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 266191 | 1426 | SH |  | OTR | 10 | 1426 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 492062 | 2636 | SH |  | OTR | 35 | 2636 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 638785 | 3422 | SH |  | OTR | 29 | 3422 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1073539 | 5751 | SH |  | OTR | 34 | 5751 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1296423 | 6945 | SH |  | OTR | 18 | 6945 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1431572 | 7669 | SH |  | OTR | 32 | 7669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3399821 | 18213 | SH |  | OTR | 9 | 18213 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3582571 | 19192 | SH |  | OTR | 21 | 19192 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4138101 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4742725 | 25407 | SH |  | OTR | 16 | 25407 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10241090 | 54862 | SH |  | OTR | 12 | 54862 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6663554 | 481123 | SH |  | OTR | 3 | 481123 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2472 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 208013 | 6564 | SH |  | OTR | 9 | 6564 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22872 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 64805 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 109914 | 173 | SH |  | OTR | 35 | 173 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 316399 | 498 | SH |  | OTR | 29 | 498 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 419324 | 660 | SH |  | OTR | 18 | 660 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 804340 | 1266 | SH |  | OTR | 11 | 1266 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1433327 | 2256 | SH |  | OTR | 32 | 2256 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1757986 | 2767 | SH |  | OTR | 9 | 2767 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3130956 | 4928 | SH |  | OTR | 20 | 4928 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3515336 | 5533 | SH |  | OTR | 16 | 5533 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9290577 | 14623 | SH |  | OTR | 12 | 14623 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 204854 | 12560 | SH |  | OTR | 14 | 12560 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2026746 | 124264 | SH |  | OTR | 3 | 124264 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 204592 | 2579 | SH |  | OTR | 14 | 2579 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 5704 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 202368 | 1561 | SH |  | OTR | 18 | 1561 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2429194 | 18738 | SH |  | OTR | 11 | 18738 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5541 | 115 | SH |  | OTR | 35 | 115 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12093 | 251 | SH |  | OTR | 10 | 251 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 22500 | 467 | SH |  | OTR | 33 | 467 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 386645 | 8025 | SH |  | OTR | 1 | 8025 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2479226 | 113935 | SH |  | SOLE |  | 113935 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 966441 | 46021 | SH |  | OTR | 3 | 46021 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 64369 | 374 | SH |  | OTR | 29 | 374 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 414097 | 2406 | SH |  | OTR | 16 | 2406 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 419088 | 2435 | SH |  | OTR | 9 | 2435 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 167888 | 4625 | SH |  | OTR | 14 | 4625 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4495682 | 123848 | SH |  | OTR | 3 | 123848 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1769 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 5822 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 29849 | 405 | SH |  | OTR | 9 | 405 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 239083 | 3244 | SH |  | OTR | 18 | 3244 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 574786 | 7799 | SH |  | OTR | 14 | 7799 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 316 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3374 | 128 | SH |  | OTR | 16 | 128 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 36772 | 1395 | SH |  | OTR | 9 | 1395 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 223269 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 237993 | 6093 | SH |  | OTR | 14 | 6093 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5221775 | 133686 | SH |  | OTR | 3 | 133686 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44828 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 115877 | 1233 | SH |  | OTR | 31 | 1233 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201775 | 2147 | SH |  | OTR | 35 | 2147 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 507774 | 5403 | SH |  | OTR | 2 | 5403 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 519897 | 5532 | SH |  | OTR | 29 | 5532 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 579011 | 6161 | SH |  | OTR | 18 | 6161 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1298992 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1407632 | 14978 | SH |  | OTR | 32 | 14978 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2661232 | 28317 | SH |  | OTR | 17 | 28317 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3122767 | 33228 | SH |  | OTR | 9 | 33228 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3260636 | 34695 | SH |  | OTR | 16 | 34695 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5613049 | 59726 | SH |  | OTR | 10 | 59726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10778 | 370 | SH |  | OTR | 16 | 370 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11138 | 450 | SH |  | OTR | 27 | 450 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 34947 | 1412 | SH |  | OTR | 16 | 1412 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 201918 | 6128 | SH |  | OTR | 18 | 6128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 274502 | 10706 | SH |  | OTR | 18 | 10706 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 334878 | 11496 | SH |  | OTR | 10 | 11496 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 826526 | 33395 | SH |  | OTR | 18 | 33395 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1077868 | 37002 | SH |  | OTR | 18 | 37002 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1831136 | 70823 | SH |  | OTR | 11 | 70823 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 48022276 | 1933622 | SH |  | OTR | 16 | 1933622 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 42524 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 168578 | 1776 | SH |  | OTR | 9 | 1776 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 351774 | 3706 | SH |  | OTR | 14 | 3706 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 437581 | 4610 | SH |  | OTR | 19 | 4610 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4330 | 58 | SH |  | OTR | 35 | 58 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 119008 | 1594 | SH |  | OTR | 9 | 1594 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 235627 | 3156 | SH |  | OTR | 14 | 3156 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1740997 | 23319 | SH |  | OTR | 12 | 23319 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 15859128 | 212418 | SH |  | OTR | 3 | 212418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 108303 | 1781 | SH |  | OTR | 9 | 1781 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 191308 | 3146 | SH |  | OTR | 14 | 3146 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 220619 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1745327 | 469174 | SH |  | OTR | 3 | 469174 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 113418 | 123697 | SH |  | OTR | 3 | 123697 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12670 | 153 | SH |  | OTR | 35 | 153 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 85626 | 1034 | SH |  | OTR | 33 | 1034 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 125623 | 1517 | SH |  | OTR | 16 | 1517 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1174660 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 205277 | 28670 | SH |  | OTR | 3 | 28670 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1593547 | 35023 | SH |  | SOLE |  | 35023 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 10498033 | 230726 | SH |  | OTR | 3 | 230726 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36825 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 61898 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 76785 | 196 | SH |  | OTR | 35 | 196 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 124971 | 319 | SH |  | OTR | 33 | 319 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 294212 | 751 | SH |  | OTR | 29 | 751 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 496752 | 1268 | SH |  | OTR | 10 | 1268 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 634651 | 1620 | SH |  | OTR | 18 | 1620 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1422872 | 3632 | SH |  | OTR | 32 | 3632 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1648918 | 4209 | SH |  | OTR | 9 | 4209 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2164866 | 5526 | SH |  | OTR | 11 | 5526 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2969541 | 7580 | SH |  | OTR | 16 | 7580 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3112925 | 7946 | SH |  | OTR | 20 | 7946 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3493324 | 8917 | SH |  | OTR | 21 | 8917 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 37172 | 884 | SH |  | OTR | 10 | 884 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 240694 | 5724 | SH |  | OTR | 9 | 5724 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 365751 | 8698 | SH |  | OTR | 14 | 8698 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 861343 | 90859 | SH |  | OTR | 3 | 90859 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 217602 | 13358 | SH |  | OTR | 14 | 13358 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2383732 | 146331 | SH |  | OTR | 3 | 146331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18292 | 165 | SH |  | OTR | 10 | 165 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12737 | 258 | SH |  | OTR | 10 | 258 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 31890 | 389 | SH |  | OTR | 16 | 389 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 35163 | 574 | SH |  | OTR | 10 | 574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 127584 | 960 | SH |  | OTR | 10 | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 98016 | 1600 | SH |  | OTR | 16 | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 278148 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 135768 | 2750 | SH |  | OTR | 16 | 2750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 384161 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1228926 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1478645 | 11126 | SH |  | OTR | 16 | 11126 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2802094 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1792131 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7658572 | 93420 | SH |  | OTR | 6 | 93420 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7508883 | 122574 | SH |  | OTR | 6 | 122574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13486634 | 220154 | SH |  | SOLE |  | 220154 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8788901 | 574438 | SH |  | OTR | 3 | 574438 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 309442 | 491568 | SH |  | OTR | 3 | 491568 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15644 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 46059 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 187149 | 1926 | SH |  | OTR | 18 | 1926 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 215815 | 2221 | SH |  | OTR | 35 | 2221 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 218147 | 2245 | SH |  | OTR | 29 | 2245 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 336014 | 3458 | SH |  | OTR | 10 | 3458 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 447468 | 4605 | SH |  | OTR | 19 | 4605 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 638698 | 6573 | SH |  | OTR | 16 | 6573 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1330063 | 13688 | SH |  | OTR | 9 | 13688 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1907253 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 35062 | 456 | SH |  | OTR | 10 | 456 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 511088 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4744261 | 31394 | SH |  | OTR | 3 | 31394 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 201775 | 5729 | SH |  | OTR | 9 | 5729 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 300004 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 362555 | 10294 | SH |  | OTR | 14 | 10294 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 966 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 124769 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 157613 | 12237 | SH |  | OTR | 9 | 12237 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2970 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 50744 | 615 | SH |  | OTR | 10 | 615 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 98599 | 1195 | SH |  | OTR | 9 | 1195 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 395635 | 4795 | SH |  | OTR | 14 | 4795 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 471627 | 5716 | SH |  | OTR | 19 | 5716 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26974 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 82595 | 790 | SH |  | OTR | 31 | 790 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 239210 | 2288 | SH |  | OTR | 10 | 2288 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 344910 | 3299 | SH |  | OTR | 2 | 3299 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 393631 | 3765 | SH |  | OTR | 29 | 3765 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 431060 | 4123 | SH |  | OTR | 35 | 4123 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 576071 | 5510 | SH |  | OTR | 18 | 5510 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1134681 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1184761 | 11332 | SH |  | OTR | 24 | 11332 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1329144 | 12713 | SH |  | OTR | 32 | 12713 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2180181 | 20853 | SH |  | OTR | 9 | 20853 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2223883 | 21271 | SH |  | OTR | 16 | 21271 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7400138 | 685833 | SH |  | OTR | 3 | 685833 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 25575 | 275 | SH |  | OTR | 16 | 275 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 51801 | 557 | SH |  | OTR | 33 | 557 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 197439 | 2123 | SH |  | OTR | 10 | 2123 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1772208 | 19056 | SH |  | OTR | 35 | 19056 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3818994 | 247665 | SH |  | OTR | 3 | 247665 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18912 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39428 | 123 | SH |  | OTR | 27 | 123 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54173 | 169 | SH |  | OTR | 31 | 169 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74368 | 232 | SH |  | OTR | 35 | 232 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 116360 | 363 | SH |  | OTR | 18 | 363 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 158031 | 493 | SH |  | OTR | 10 | 493 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 213166 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 267980 | 836 | SH |  | OTR | 29 | 836 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 286251 | 893 | SH |  | OTR | 26 | 893 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 924146 | 2883 | SH |  | OTR | 16 | 2883 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1739304 | 5426 | SH |  | OTR | 9 | 5426 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4781644 | 14917 | SH |  | OTR | 14 | 14917 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 153374 | 9838 | SH |  | OTR | 14 | 9838 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2079955 | 133416 | SH |  | OTR | 3 | 133416 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22419 | 189 | SH |  | OTR | 35 | 189 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 65478 | 552 | SH |  | OTR | 10 | 552 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 97743 | 824 | SH |  | OTR | 16 | 824 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 718837 | 6060 | SH |  | OTR | 18 | 6060 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3115080 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3175096 | 169973 | SH |  | OTR | 3 | 169973 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 179969 | 10835 | SH |  | OTR | 14 | 10835 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 937453 | 76092 | SH |  | SOLE |  | 76092 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2585789 | 76232 | SH |  | OTR | 3 | 76232 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 162191 | 30316 | SH |  | OTR | 14 | 30316 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8125 | 96 | SH |  | OTR | 10 | 96 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 114095 | 1348 | SH |  | OTR | 9 | 1348 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 251127 | 2967 | SH |  | OTR | 14 | 2967 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 12898205 | 152389 | SH |  | OTR | 3 | 152389 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 244070 | 10307 | SH |  | OTR | 14 | 10307 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 118961 | 3066 | SH |  | OTR | 9 | 3066 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 142668 | 3677 | SH |  | OTR | 10 | 3677 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 26851 | 129 | SH |  | OTR | 16 | 129 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 41630 | 200 | SH |  | OTR | 10 | 200 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 258730 | 1243 | SH |  | OTR | 9 | 1243 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 522457 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 98009 | 5039 | SH |  | OTR | 9 | 5039 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2383889 | 122565 | SH |  | OTR | 10 | 122565 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 9681957 | 497787 | SH |  | OTR | 3 | 497787 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 29472 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44208 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44581 | 239 | SH |  | OTR | 35 | 239 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 180001 | 965 | SH |  | OTR | 27 | 965 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 209287 | 1122 | SH |  | OTR | 29 | 1122 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 520419 | 2790 | SH |  | OTR | 16 | 2790 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1207222 | 6472 | SH |  | OTR | 9 | 6472 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1355327 | 7266 | SH |  | OTR | 32 | 7266 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5833539 | 31274 | SH |  | OTR | 10 | 31274 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9088301 | 48723 | SH |  | SOLE |  | 48723 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1265584 | 88194 | SH |  | SOLE |  | 88194 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 190503 | 14722 | SH |  | OTR | 14 | 14722 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 78599 | 3649 | SH |  | OTR | 9 | 3649 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 83511 | 3877 | SH |  | OTR | 27 | 3877 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11684739 | 542467 | SH |  | OTR | 3 | 542467 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3647 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 15279 | 662 | SH |  | OTR | 35 | 662 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 25803 | 1118 | SH |  | OTR | 10 | 1118 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 166891 | 7231 | SH |  | OTR | 9 | 7231 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 294178 | 12746 | SH |  | OTR | 14 | 12746 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 430996 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1597 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 68552 | 515 | SH |  | OTR | 10 | 515 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 217369 | 1633 | SH |  | OTR | 9 | 1633 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 691506 | 5195 | SH |  | OTR | 2 | 5195 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1599450 | 12016 | SH |  | OTR | 34 | 12016 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 976599 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4959 | 54 | SH |  | OTR | 16 | 54 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 30671 | 334 | SH |  | OTR | 10 | 334 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 34436 | 375 | SH |  | OTR | 9 | 375 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 781014 | 8505 | SH |  | OTR | 3 | 8505 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3588 | 67 | SH |  | OTR | 35 | 67 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8461 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11781 | 220 | SH |  | OTR | 16 | 220 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 36307 | 678 | SH |  | OTR | 9 | 678 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 254791 | 4758 | SH |  | OTR | 14 | 4758 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 344273 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10101618 | 188639 | SH |  | OTR | 10 | 188639 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 92535 | 2505 | SH |  | OTR | 9 | 2505 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 126039 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5807 | 113 | SH |  | OTR | 10 | 113 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 19117 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 38902 | 757 | SH |  | OTR | 18 | 757 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 52778 | 1027 | SH |  | OTR | 31 | 1027 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 171540 | 3338 | SH |  | OTR | 35 | 3338 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 288863 | 5621 | SH |  | OTR | 29 | 5621 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1168506 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1485377 | 28904 | SH |  | OTR | 16 | 28904 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2058838 | 40063 | SH |  | OTR | 5 | 40063 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2384290 | 46396 | SH |  | OTR | 9 | 46396 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10211707 | 198710 | SH |  | OTR | 12 | 198710 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 110240 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 163465 | 7635 | SH |  | OTR | 9 | 7635 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1742650 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1780347 | 57099 | SH |  | OTR | 12 | 57099 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2125946 | 68183 | SH |  | OTR | 11 | 68183 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 1213430 | 236998 | SH |  | OTR | 3 | 236998 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3155397 | 80742 | SH |  | OTR | 3 | 80742 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 250388 | 17473 | SH |  | OTR | 14 | 17473 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1583 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3890 | 59 | SH |  | OTR | 16 | 59 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 46817 | 710 | SH |  | OTR | 9 | 710 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 92778 | 1407 | SH |  | OTR | 10 | 1407 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 490660 | 7441 | SH |  | OTR | 14 | 7441 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1413226 | 21432 | SH |  | OTR | 17 | 21432 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5979 | 62 | SH |  | OTR | 16 | 62 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7619 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 39637 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42916 | 445 | SH |  | OTR | 9 | 445 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 331946 | 3442 | SH |  | OTR | 14 | 3442 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 432437 | 4484 | SH |  | OTR | 19 | 4484 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4862 | 122 | SH |  | OTR | 35 | 122 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5061 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15263 | 383 | SH |  | OTR | 31 | 383 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 67107 | 1684 | SH |  | OTR | 29 | 1684 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 376702 | 9453 | SH |  | OTR | 16 | 9453 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 422171 | 10594 | SH |  | OTR | 9 | 10594 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14269 | 3102 | SH |  | OTR | 9 | 3102 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 236840 | 51487 | SH |  | SOLE |  | 51487 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1307251 | 284185 | SH |  | OTR | 32 | 284185 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4722 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10170 | 28 | SH |  | OTR | 31 | 28 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22520 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 65016 | 179 | SH |  | OTR | 29 | 179 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 133302 | 367 | SH |  | OTR | 9 | 367 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1080580 | 2975 | SH |  | OTR | 10 | 2975 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1248024 | 3436 | SH |  | OTR | 14 | 3436 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9201815 | 25334 | SH |  | OTR | 22 | 25334 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9879221 | 27199 | SH |  | OTR | 16 | 27199 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10094247 | 27791 | SH |  | OTR | 12 | 27791 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5279 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8144 | 54 | SH |  | OTR | 35 | 54 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12066 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 172236 | 1142 | SH |  | OTR | 29 | 1142 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 361516 | 2397 | SH |  | OTR | 18 | 2397 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 948507 | 6289 | SH |  | OTR | 9 | 6289 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2053565 | 13616 | SH |  | OTR | 16 | 13616 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4573 | 288 | SH |  | OTR | 27 | 288 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8242 | 519 | SH |  | OTR | 35 | 519 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 46910 | 2954 | SH |  | OTR | 18 | 2954 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 71539 | 4505 | SH |  | OTR | 29 | 4505 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 349424 | 22004 | SH |  | OTR | 9 | 22004 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 562692 | 35434 | SH |  | SOLE |  | 35434 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2742 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3960 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 27875 | 366 | SH |  | OTR | 10 | 366 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 44858 | 589 | SH |  | OTR | 9 | 589 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 73799 | 969 | SH |  | OTR | 35 | 969 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76160 | 1000 | SH |  | OTR | 16 | 1000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 19811 | 268 | SH |  | OTR | 35 | 268 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 31490 | 426 | SH |  | OTR | 9 | 426 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 43761 | 592 | SH |  | OTR | 29 | 592 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 79538 | 1076 | SH |  | OTR | 16 | 1076 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 273282 | 3697 | SH |  | OTR | 10 | 3697 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 528084 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2353613 | 31840 | SH |  | OTR | 2 | 31840 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 228201 | 3328 | SH |  | OTR | 14 | 3328 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 8775177 | 127974 | SH |  | OTR | 3 | 127974 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 215657 | 3987 | SH |  | OTR | 9 | 3987 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 218037 | 4031 | SH |  | OTR | 14 | 4031 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 118448 | 8260 | SH |  | OTR | 9 | 8260 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 228250 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 281930 | 6450 | SH |  | OTR | 3 | 6450 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3435 | 500 | SH |  | OTR | 10 | 500 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 92031 | 13396 | SH |  | OTR | 9 | 13396 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3592716 | 85745 | SH |  | OTR | 3 | 85745 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 49515 | 513 | SH |  | OTR | 35 | 513 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74900 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 76251 | 790 | SH |  | OTR | 31 | 790 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 205684 | 2131 | SH |  | OTR | 10 | 2131 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 374208 | 3877 | SH |  | OTR | 29 | 3877 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 408762 | 4235 | SH |  | OTR | 18 | 4235 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 865977 | 8972 | SH |  | OTR | 7 | 8972 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2136181 | 22132 | SH |  | OTR | 16 | 22132 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2239747 | 23205 | SH |  | OTR | 9 | 23205 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3287 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13691 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 164317 | 955 | SH |  | OTR | 33 | 955 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 786880 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7707474 | 44795 | SH |  | OTR | 16 | 44795 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1484635 | 27241 | SH |  | OTR | 3 | 27241 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2946867 | 46088 | SH |  | OTR | 3 | 46088 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3118265 | 100298 | SH |  | OTR | 3 | 100298 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1653 | 44 | SH |  | OTR | 18 | 44 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2968 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4058 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7965 | 212 | SH |  | OTR | 35 | 212 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 71796 | 1911 | SH |  | OTR | 29 | 1911 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 118045 | 3142 | SH |  | OTR | 9 | 3142 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 120900 | 3218 | SH |  | OTR | 16 | 3218 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 292745 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13035 | 150 | SH |  | OTR | 35 | 150 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 109233 | 1257 | SH |  | OTR | 10 | 1257 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 204736 | 2356 | SH |  | OTR | 9 | 2356 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 67125 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1162213 | 2701 | SH |  | OTR | 18 | 2701 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 1853088 | 19868 | SH |  | OTR | 27 | 19868 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2001022 | 43834 | SH |  | OTR | 27 | 43834 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 3863948 | 51747 | SH |  | OTR | 18 | 51747 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15482380 | 339154 | SH |  | OTR | 8 | 339154 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 218669 | 2312 | SH |  | OTR | 10 | 2312 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 228989 | 2370 | SH |  | OTR | 10 | 2370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 263028 | 3089 | SH |  | OTR | 10 | 3089 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 329859 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 324377 | 4238 | SH |  | OTR | 10 | 4238 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 467716 | 4777 | SH |  | OTR | 27 | 4777 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 418922 | 7074 | SH |  | OTR | 27 | 7074 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 436345 | 7712 | SH |  | OTR | 27 | 7712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1123176 | 12289 | SH |  | OTR | 7 | 12289 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1212224 | 12381 | SH |  | OTR | 10 | 12381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2785272 | 15318 | SH |  | OTR | 6 | 15318 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 843764 | 17462 | SH |  | OTR | 27 | 17462 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1070833 | 18926 | SH |  | OTR | 10 | 18926 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3428115 | 37508 | SH |  | OTR | 11 | 37508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3193977 | 37510 | SH |  | OTR | 18 | 37510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1411342 | 53835 | SH |  | OTR | 11 | 53835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2171142 | 72459 | SH |  | OTR | 11 | 72459 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3633720 | 118437 | SH |  | OTR | 11 | 118437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3608834 | 155685 | SH |  | OTR | 11 | 155685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 7242560 | 205521 | SH |  | OTR | 18 | 205521 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7196901 | 247350 | SH |  | OTR | 11 | 247350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 10949491 | 327666 | SH |  | OTR | 11 | 327666 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 6900678 | 93632 | SH |  | OTR | 3 | 93632 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 110239 | 939 | SH |  | OTR | 9 | 939 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 17635711 | 150219 | SH |  | OTR | 3 | 150219 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 26800 | 296 | SH |  | OTR | 10 | 296 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 180718 | 1996 | SH |  | OTR | 9 | 1996 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 165713 | 15203 | SH |  | OTR | 14 | 15203 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 286505 | 203195 | SH |  | OTR | 3 | 203195 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11638 | 24 | SH |  | OTR | 16 | 24 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27640 | 57 | SH |  | OTR | 35 | 57 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 88254 | 182 | SH |  | OTR | 33 | 182 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 132865 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 245364 | 506 | SH |  | OTR | 29 | 506 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 376290 | 776 | SH |  | OTR | 18 | 776 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1294710 | 2670 | SH |  | OTR | 9 | 2670 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1520885 | 10643 | SH |  | OTR | 35 | 10643 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27535 | 357 | SH |  | OTR | 9 | 357 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 255069 | 3307 | SH |  | OTR | 10 | 3307 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8120786 | 105287 | SH |  | OTR | 30 | 105287 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 10676 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 22366 | 331 | SH |  | OTR | 33 | 331 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 50272 | 744 | SH |  | OTR | 29 | 744 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 354270 | 5243 | SH |  | OTR | 9 | 5243 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1397415 | 20681 | SH |  | OTR | 17 | 20681 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3658645 | 54146 | SH |  | OTR | 10 | 54146 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 90369 | 1439 | SH |  | OTR | 9 | 1439 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 169560 | 2700 | SH |  | OTR | 35 | 2700 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2861636 | 454950 | SH |  | OTR | 3 | 454950 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 163660 | 4711 | SH |  | OTR | 14 | 4711 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4446512 | 127994 | SH |  | OTR | 3 | 127994 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2558 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5614 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7746 | 109 | SH |  | OTR | 35 | 109 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 54219 | 763 | SH |  | OTR | 9 | 763 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 473828 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 403124 | 17550 | SH |  | OTR | 16 | 17550 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25175 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64594 | 721 | SH |  | OTR | 35 | 721 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 74718 | 834 | SH |  | OTR | 31 | 834 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 86813 | 969 | SH |  | OTR | 10 | 969 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 178463 | 1992 | SH |  | OTR | 1 | 1992 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 346892 | 3872 | SH |  | OTR | 29 | 3872 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 500719 | 5589 | SH |  | OTR | 7 | 5589 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1103749 | 12320 | SH |  | OTR | 18 | 12320 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1271551 | 14193 | SH |  | OTR | 34 | 14193 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2113966 | 23596 | SH |  | OTR | 16 | 23596 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2391426 | 26693 | SH |  | OTR | 9 | 26693 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2859534 | 31918 | SH |  | OTR | 14 | 31918 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4293959 | 47929 | SH |  | SOLE |  | 47929 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 39709 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 238583 | 13855 | SH |  | OTR | 9 | 13855 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9932 | 79 | SH |  | OTR | 18 | 79 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20618 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23887 | 190 | SH |  | OTR | 31 | 190 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 53557 | 426 | SH |  | OTR | 35 | 426 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 54185 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 117800 | 937 | SH |  | OTR | 29 | 937 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 204169 | 1624 | SH |  | OTR | 1 | 1624 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 358051 | 2848 | SH |  | OTR | 16 | 2848 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 753691 | 5995 | SH |  | OTR | 9 | 5995 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 782733 | 6226 | SH |  | OTR | 14 | 6226 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8769976 | 69758 | SH |  | OTR | 10 | 69758 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 178328 | 385 | SH |  | OTR | 27 | 385 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 674405 | 1456 | SH |  | OTR | 16 | 1456 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6118277 | 13209 | SH |  | OTR | 28 | 13209 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 990468 | 1523 | SH |  | OTR | 27 | 1523 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2347077 | 3609 | SH |  | OTR | 10 | 3609 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6102140 | 9383 | SH |  | OTR | 28 | 9383 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8633914 | 13276 | SH |  | OTR | 16 | 13276 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9346686 | 14372 | SH |  | OTR | 18 | 14372 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14178062 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 141855 | 230 | SH |  | OTR | 16 | 230 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 278776 | 452 | SH |  | OTR | 10 | 452 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17820 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19080 | 106 | SH |  | OTR | 31 | 106 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48780 | 271 | SH |  | OTR | 10 | 271 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 81180 | 451 | SH |  | OTR | 29 | 451 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 147420 | 819 | SH |  | OTR | 26 | 819 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 265860 | 1477 | SH |  | OTR | 16 | 1477 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 558360 | 3102 | SH |  | OTR | 9 | 3102 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1378620 | 7659 | SH |  | OTR | 32 | 7659 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1565460 | 8697 | SH |  | OTR | 14 | 8697 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 276198 | 38956 | SH |  | OTR | 9 | 38956 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3604458 | 72118 | SH |  | OTR | 25 | 72118 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 5110855 | 102258 | SH |  | OTR | 3 | 102258 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5307 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17469 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22776 | 103 | SH |  | OTR | 35 | 103 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 65233 | 295 | SH |  | OTR | 29 | 295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 387420 | 1752 | SH |  | OTR | 16 | 1752 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 509705 | 2305 | SH |  | OTR | 9 | 2305 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 37876 | 93 | SH |  | OTR | 9 | 93 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 260246 | 639 | SH |  | OTR | 18 | 639 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 335590 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 398310 | 978 | SH |  | OTR | 10 | 978 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 565291 | 1388 | SH |  | OTR | 11 | 1388 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 81312 | 1100 | SH |  | OTR | 9 | 1100 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 704458 | 9530 | SH |  | OTR | 17 | 9530 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 903724 | 26157 | SH |  | OTR | 9 | 26157 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 298880 | 61880 | SH |  | OTR | 3 | 61880 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 195657 | 2426 | SH |  | OTR | 9 | 2426 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2266951 | 28108 | SH |  | OTR | 10 | 28108 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 207151 | 2497 | SH |  | OTR | 14 | 2497 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2076904 | 25035 | SH |  | OTR | 3 | 25035 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9485 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25834 | 207 | SH |  | OTR | 10 | 207 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 115565 | 926 | SH |  | OTR | 29 | 926 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 552989 | 4431 | SH |  | OTR | 18 | 4431 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 847018 | 6787 | SH |  | OTR | 9 | 6787 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1950509 | 24898 | SH |  | OTR | 3 | 24898 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7759 | 88 | SH |  | OTR | 35 | 88 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 127935 | 1451 | SH |  | OTR | 9 | 1451 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 709945 | 8052 | SH |  | OTR | 10 | 8052 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1764811 | 20016 | SH |  | OTR | 12 | 20016 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25630 | 78 | SH |  | OTR | 27 | 78 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27930 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 81162 | 247 | SH |  | OTR | 31 | 247 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 380836 | 1159 | SH |  | OTR | 10 | 1159 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 430453 | 1310 | SH |  | OTR | 29 | 1310 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 593762 | 1807 | SH |  | OTR | 18 | 1807 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1279201 | 3893 | SH |  | OTR | 32 | 3893 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2062888 | 6278 | SH |  | OTR | 35 | 6278 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2193667 | 6676 | SH |  | OTR | 24 | 6676 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2679323 | 8154 | SH |  | OTR | 9 | 8154 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2963225 | 9018 | SH |  | OTR | 16 | 9018 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 217649 | 5429 | SH |  | OTR | 14 | 5429 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2715431 | 89796 | SH |  | OTR | 3 | 89796 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3653 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6298 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 46479 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 52399 | 416 | SH |  | OTR | 29 | 416 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 326488 | 2592 | SH |  | OTR | 9 | 2592 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3952691 | 239267 | SH |  | OTR | 3 | 239267 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 121617 | 1944 | SH |  | OTR | 16 | 1944 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1216980 | 19453 | SH |  | OTR | 10 | 19453 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 881709 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 162776 | 25004 | SH |  | OTR | 14 | 25004 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2928263 | 449810 | SH |  | OTR | 3 | 449810 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 39732 | 601 | SH |  | OTR | 16 | 601 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 444656 | 6726 | SH |  | OTR | 10 | 6726 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3947428 | 59710 | SH |  | OTR | 15 | 59710 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 102839 | 7584 | SH |  | OTR | 9 | 7584 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 179968 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 991047 | 97544 | SH |  | OTR | 3 | 97544 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 100020 | 1935 | SH |  | OTR | 9 | 1935 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 163961 | 3172 | SH |  | OTR | 10 | 3172 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 98924 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1194289 | 100192 | SH |  | OTR | 3 | 100192 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 384955 | 38457 | SH |  | SOLE |  | 38457 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11616 | 275 | SH |  | OTR | 10 | 275 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6434292 | 152327 | SH |  | OTR | 3 | 152327 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 18939 | 356 | SH |  | OTR | 9 | 356 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1757622 | 33038 | SH |  | OTR | 12 | 33038 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 93643 | 1337 | SH |  | OTR | 9 | 1337 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 229871 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7278 | 107 | SH |  | OTR | 33 | 107 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9047 | 133 | SH |  | OTR | 18 | 133 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17005 | 250 | SH |  | OTR | 35 | 250 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17277 | 254 | SH |  | OTR | 31 | 254 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22923 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 86453 | 1271 | SH |  | OTR | 29 | 1271 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 546541 | 8035 | SH |  | OTR | 14 | 8035 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 574633 | 8448 | SH |  | OTR | 9 | 8448 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 656869 | 9657 | SH |  | OTR | 10 | 9657 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1060296 | 15588 | SH |  | OTR | 16 | 15588 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1415428 | 20809 | SH |  | OTR | 17 | 20809 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2104131 | 30934 | SH |  | OTR | 11 | 30934 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19031 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21806 | 55 | SH |  | OTR | 33 | 55 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 55111 | 139 | SH |  | OTR | 31 | 139 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 145508 | 367 | SH |  | OTR | 35 | 367 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 249782 | 630 | SH |  | OTR | 29 | 630 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 456348 | 1151 | SH |  | OTR | 18 | 1151 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 692651 | 1747 | SH |  | OTR | 10 | 1747 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 850846 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1279044 | 3226 | SH |  | OTR | 32 | 3226 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1428517 | 3603 | SH |  | OTR | 16 | 3603 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4503220 | 11358 | SH |  | OTR | 9 | 11358 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7418 | 104 | SH |  | OTR | 18 | 104 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28175 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 93442 | 1310 | SH |  | OTR | 35 | 1310 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 139878 | 1961 | SH |  | OTR | 29 | 1961 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 371558 | 5209 | SH |  | OTR | 16 | 5209 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 427338 | 5991 | SH |  | OTR | 10 | 5991 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 743045 | 10417 | SH |  | OTR | 9 | 10417 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1314255 | 18425 | SH |  | OTR | 5 | 18425 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1416043 | 19852 | SH |  | OTR | 17 | 19852 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2380211 | 33369 | SH |  | OTR | 14 | 33369 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 4597343 | 1483014 | SH |  | OTR | 3 | 1483014 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2991493 | 114485 | SH |  | OTR | 3 | 114485 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 187562 | 555 | SH |  | OTR | 27 | 555 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 388643 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 610338 | 1806 | SH |  | OTR | 33 | 1806 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 678266 | 2007 | SH |  | OTR | 16 | 2007 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1010808 | 2991 | SH |  | OTR | 18 | 2991 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1288265 | 3812 | SH |  | OTR | 10 | 3812 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7630911 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19020840 | 56283 | SH |  | OTR | 35 | 56283 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32182979 | 95230 | SH |  | OTR | 30 | 95230 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43253 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 66558 | 337 | SH |  | OTR | 35 | 337 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 116328 | 589 | SH |  | OTR | 29 | 589 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 304743 | 1543 | SH |  | OTR | 18 | 1543 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 679005 | 3438 | SH |  | OTR | 9 | 3438 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 720085 | 3646 | SH |  | OTR | 16 | 3646 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2720958 | 13777 | SH |  | OTR | 10 | 13777 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10215 | 32 | SH |  | OTR | 18 | 32 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 58738 | 184 | SH |  | OTR | 29 | 184 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 97046 | 304 | SH |  | OTR | 10 | 304 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 326892 | 1024 | SH |  | OTR | 11 | 1024 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1157847 | 3627 | SH |  | OTR | 9 | 3627 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3368834 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7133514 | 22346 | SH |  | OTR | 16 | 22346 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5236559 | 332269 | SH |  | OTR | 15 | 332269 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 12928322 | 820325 | SH |  | OTR | 3 | 820325 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 134799 | 3967 | SH |  | OTR | 9 | 3967 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 322096 | 9479 | SH |  | OTR | 10 | 9479 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10583 | 75 | SH |  | OTR | 33 | 75 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16651 | 118 | SH |  | OTR | 35 | 118 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22295 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25118 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 94261 | 668 | SH |  | OTR | 29 | 668 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 600000 | 4252 | SH |  | OTR | 9 | 4252 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 829021 | 5875 | SH |  | OTR | 18 | 5875 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1691203 | 11985 | SH |  | OTR | 12 | 11985 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2033677 | 14412 | SH |  | OTR | 14 | 14412 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5309123 | 37624 | SH |  | OTR | 20 | 37624 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7508181 | 53208 | SH |  | OTR | 16 | 53208 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25787006 | 182744 | SH |  | OTR | 22 | 182744 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7522 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18805 | 75 | SH |  | OTR | 35 | 75 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 39615 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 197074 | 786 | SH |  | OTR | 29 | 786 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1108477 | 4421 | SH |  | OTR | 16 | 4421 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1116501 | 4453 | SH |  | OTR | 9 | 4453 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3133874 | 12499 | SH |  | OTR | 21 | 12499 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9982313 | 39813 | SH |  | OTR | 10 | 39813 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43147 | 356 | SH |  | OTR | 31 | 356 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 86416 | 713 | SH |  | OTR | 10 | 713 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 102414 | 845 | SH |  | OTR | 18 | 845 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 184103 | 1519 | SH |  | OTR | 35 | 1519 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 188708 | 1557 | SH |  | OTR | 29 | 1557 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1153218 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1191032 | 9827 | SH |  | OTR | 9 | 9827 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2115304 | 17453 | SH |  | OTR | 11 | 17453 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10844491 | 89476 | SH |  | OTR | 16 | 89476 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1717060 | 185028 | SH |  | OTR | 3 | 185028 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3960 | 68 | SH |  | OTR | 31 | 68 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 195512 | 3357 | SH |  | OTR | 9 | 3357 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 231853 | 3981 | SH |  | OTR | 18 | 3981 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 374541 | 6431 | SH |  | OTR | 14 | 6431 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1774107 | 30462 | SH |  | OTR | 4 | 30462 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4183437 | 71831 | SH |  | OTR | 10 | 71831 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9740640 | 167250 | SH |  | OTR | 16 | 167250 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3174258 | 50707 | SH |  | OTR | 10 | 50707 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4386 | 26 | SH |  | OTR | 31 | 26 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12147 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 54156 | 321 | SH |  | OTR | 9 | 321 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 94984 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1806378 | 10707 | SH |  | OTR | 12 | 10707 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4386966 | 26003 | SH |  | OTR | 25 | 26003 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10593807 | 62793 | SH |  | OTR | 16 | 62793 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2926 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21320 | 102 | SH |  | OTR | 10 | 102 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23828 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 44939 | 215 | SH |  | OTR | 31 | 215 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 138998 | 665 | SH |  | OTR | 35 | 665 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 218008 | 1043 | SH |  | OTR | 29 | 1043 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 484717 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1196012 | 5722 | SH |  | OTR | 16 | 5722 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1437431 | 6877 | SH |  | OTR | 32 | 6877 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2130541 | 10193 | SH |  | OTR | 11 | 10193 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3989147 | 19085 | SH |  | OTR | 9 | 19085 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 210358 | 319401 | SH |  | OTR | 3 | 319401 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2489 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3733 | 54 | SH |  | OTR | 33 | 54 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6636 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11821 | 171 | SH |  | OTR | 10 | 171 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 510456 | 7384 | SH |  | OTR | 11 | 7384 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2494072 | 36078 | SH |  | OTR | 2 | 36078 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2610349 | 37760 | SH |  | OTR | 17 | 37760 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7331859 | 106059 | SH |  | OTR | 16 | 106059 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 245384 | 20097 | SH |  | OTR | 14 | 20097 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 6002302 | 491589 | SH |  | OTR | 3 | 491589 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 234331 | 3196 | SH |  | OTR | 14 | 3196 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1754841 | 23934 | SH |  | OTR | 12 | 23934 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 12049555 | 164342 | SH |  | OTR | 3 | 164342 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 23980 | 4400 | SH |  | OTR | 35 | 4400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3481792 | 638861 | SH |  | OTR | 3 | 638861 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15125 | 25 | SH |  | OTR | 35 | 25 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17545 | 29 | SH |  | OTR | 31 | 29 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 108297 | 179 | SH |  | OTR | 29 | 179 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 234744 | 388 | SH |  | OTR | 18 | 388 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 589280 | 974 | SH |  | OTR | 16 | 974 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 653411 | 1080 | SH |  | OTR | 9 | 1080 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 158364 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 206686 | 1728 | SH |  | OTR | 9 | 1728 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 69893 | 4132 | SH |  | OTR | 9 | 4132 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1594746 | 94280 | SH |  | OTR | 12 | 94280 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11700 | 62 | SH |  | OTR | 31 | 62 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 50574 | 268 | SH |  | OTR | 29 | 268 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 73974 | 392 | SH |  | OTR | 9 | 392 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 242870 | 1287 | SH |  | OTR | 18 | 1287 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1442877 | 7646 | SH |  | OTR | 4 | 7646 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1545724 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2630429 | 13939 | SH |  | OTR | 11 | 13939 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9617228 | 50963 | SH |  | OTR | 12 | 50963 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16599309 | 87962 | SH |  | OTR | 16 | 87962 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21521055 | 114043 | SH |  | OTR | 22 | 114043 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 81939 | 3197 | SH |  | OTR | 9 | 3197 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 194404 | 7585 | SH |  | OTR | 14 | 7585 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 215600 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11265 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 36465 | 123 | SH |  | OTR | 31 | 123 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41208 | 139 | SH |  | OTR | 18 | 139 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 176987 | 597 | SH |  | OTR | 29 | 597 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 572168 | 1930 | SH |  | OTR | 16 | 1930 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 952230 | 3212 | SH |  | OTR | 35 | 3212 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1375574 | 4640 | SH |  | OTR | 32 | 4640 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2747888 | 9269 | SH |  | OTR | 17 | 9269 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2859357 | 9645 | SH |  | OTR | 9 | 9645 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5686992 | 19183 | SH |  | OTR | 20 | 19183 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 179221 | 12420 | SH |  | OTR | 9 | 12420 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 85104 | 1440 | SH |  | OTR | 10 | 1440 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 229544 | 3884 | SH |  | OTR | 9 | 3884 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6471016 | 161171 | SH |  | OTR | 30 | 161171 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4422 | 72 | SH |  | OTR | 10 | 72 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 219699 | 3577 | SH |  | OTR | 9 | 3577 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 359854 | 968 | SH |  | OTR | 28 | 968 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 463572 | 1247 | SH |  | OTR | 10 | 1247 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 918594 | 2471 | SH |  | OTR | 31 | 2471 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 921197 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1240530 | 3337 | SH |  | OTR | 35 | 3337 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1767300 | 4754 | SH |  | OTR | 18 | 4754 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3157273 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3744638 | 10073 | SH |  | OTR | 29 | 10073 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4941673 | 13293 | SH |  | OTR | 11 | 13293 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9106388 | 24496 | SH |  | OTR | 3 | 24496 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19497544 | 52448 | SH |  | OTR | 16 | 52448 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21672282 | 58298 | SH |  | OTR | 9 | 58298 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5475208 | 642630 | SH |  | OTR | 3 | 642630 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10452 | 347 | SH |  | OTR | 33 | 347 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10994 | 365 | SH |  | OTR | 35 | 365 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1105946 | 36718 | SH |  | OTR | 16 | 36718 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 76297 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 131045 | 675 | SH |  | OTR | 31 | 675 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 419731 | 2162 | SH |  | OTR | 26 | 2162 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 441086 | 2272 | SH |  | OTR | 7 | 2272 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 625131 | 3220 | SH |  | OTR | 29 | 3220 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 694051 | 3575 | SH |  | OTR | 35 | 3575 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 708611 | 3650 | SH |  | OTR | 18 | 3650 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 710358 | 3659 | SH |  | OTR | 17 | 3659 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 938473 | 4834 | SH |  | OTR | 10 | 4834 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1283071 | 6609 | SH |  | OTR | 23 | 6609 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1371793 | 7066 | SH |  | OTR | 32 | 7066 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2587110 | 13326 | SH |  | OTR | 11 | 13326 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3619352 | 18643 | SH |  | OTR | 16 | 18643 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5530078 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10827964 | 55774 | SH |  | OTR | 9 | 55774 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6644 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 117691 | 248 | SH |  | OTR | 29 | 248 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 175113 | 369 | SH |  | OTR | 10 | 369 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 269076 | 567 | SH |  | OTR | 16 | 567 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 397207 | 837 | SH |  | OTR | 35 | 837 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8289614 | 17468 | SH |  | OTR | 9 | 17468 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28734 | 174 | SH |  | OTR | 9 | 174 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 45909 | 278 | SH |  | OTR | 16 | 278 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 307986 | 1865 | SH |  | OTR | 10 | 1865 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13834 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 23816 | 272 | SH |  | OTR | 35 | 272 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 32222 | 368 | SH |  | OTR | 10 | 368 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 47808 | 546 | SH |  | OTR | 29 | 546 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 75477 | 862 | SH |  | OTR | 9 | 862 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 194033 | 2216 | SH |  | OTR | 16 | 2216 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 230721 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 271786 | 3104 | SH |  | OTR | 18 | 3104 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1140994 | 13031 | SH |  | OTR | 14 | 13031 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 172644 | 5197 | SH |  | OTR | 9 | 5197 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 312600 | 9410 | SH |  | OTR | 10 | 9410 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 426047 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1926660 | 57997 | SH |  | OTR | 12 | 57997 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3519 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4632 | 208 | SH |  | OTR | 35 | 208 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16903 | 759 | SH |  | OTR | 16 | 759 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17549 | 788 | SH |  | OTR | 9 | 788 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 109613 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 285078 | 12801 | SH |  | OTR | 14 | 12801 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16005 | 60 | SH |  | OTR | 35 | 60 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 52016 | 195 | SH |  | OTR | 31 | 195 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 120038 | 450 | SH |  | OTR | 10 | 450 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 213400 | 800 | SH |  | OTR | 18 | 800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 256880 | 963 | SH |  | OTR | 29 | 963 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1541282 | 5778 | SH |  | OTR | 14 | 5778 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1599700 | 5997 | SH |  | OTR | 9 | 5997 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1974750 | 7403 | SH |  | OTR | 5 | 7403 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10210390 | 38277 | SH |  | OTR | 12 | 38277 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10496079 | 39348 | SH |  | OTR | 16 | 39348 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2451 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5582 | 246 | SH |  | OTR | 35 | 246 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16087 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22690 | 1000 | SH |  | OTR | 16 | 1000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25572 | 1127 | SH |  | OTR | 10 | 1127 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34943 | 1540 | SH |  | OTR | 29 | 1540 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 105531 | 4651 | SH |  | OTR | 18 | 4651 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 194884 | 8589 | SH |  | OTR | 9 | 8589 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 900164 | 55463 | SH |  | OTR | 16 | 55463 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38831 | 79 | SH |  | OTR | 33 | 79 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46204 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 137137 | 279 | SH |  | OTR | 31 | 279 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 441885 | 899 | SH |  | OTR | 19 | 899 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 519056 | 1056 | SH |  | OTR | 10 | 1056 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 620311 | 1262 | SH |  | OTR | 35 | 1262 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 624243 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 668972 | 1361 | SH |  | OTR | 29 | 1361 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1370877 | 2789 | SH |  | OTR | 32 | 2789 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1479505 | 3010 | SH |  | OTR | 23 | 3010 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2035917 | 4142 | SH |  | OTR | 18 | 4142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3652559 | 7431 | SH |  | OTR | 16 | 7431 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4307769 | 8764 | SH |  | OTR | 9 | 8764 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2416467 | 63877 | SH |  | OTR | 3 | 63877 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1358 | 17 | SH |  | OTR | 31 | 17 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 45937 | 575 | SH |  | OTR | 10 | 575 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 79890 | 1000 | SH |  | OTR | 35 | 1000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 159301 | 1994 | SH |  | OTR | 9 | 1994 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 265874 | 3328 | SH |  | OTR | 14 | 3328 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1338315 | 408023 | SH |  | SOLE |  | 408023 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 437011 | 159493 | SH |  | OTR | 3 | 159493 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 6796033 | 386472 | SH |  | OTR | 18 | 386472 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 124657 | 1492 | SH |  | OTR | 9 | 1492 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4120018 | 49312 | SH |  | SOLE |  | 49312 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 182376 | 45031 | SH |  | OTR | 3 | 45031 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1963614 | 49800 | SH |  | OTR | 3 | 49800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 60845 | 605 | SH |  | OTR | 10 | 605 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 251526 | 2501 | SH |  | OTR | 9 | 2501 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 442910 | 4404 | SH |  | OTR | 14 | 4404 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2013801 | 119019 | SH |  | OTR | 3 | 119019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2470132 | 357472 | SH |  | OTR | 3 | 357472 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2874760 | 416029 | SH |  | OTR | 25 | 416029 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2025310 | 121131 | SH |  | OTR | 3 | 121131 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18366 | 115 | SH |  | OTR | 33 | 115 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 45515 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 130794 | 819 | SH |  | OTR | 31 | 819 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 614206 | 3846 | SH |  | OTR | 29 | 3846 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 680322 | 4260 | SH |  | OTR | 18 | 4260 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 776781 | 4864 | SH |  | OTR | 11 | 4864 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1109117 | 6945 | SH |  | OTR | 24 | 6945 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1381405 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2637126 | 16513 | SH |  | OTR | 10 | 16513 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3574086 | 22380 | SH |  | OTR | 9 | 22380 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4024440 | 25200 | SH |  | OTR | 16 | 25200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8202831 | 51364 | SH |  | OTR | 20 | 51364 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14113967 | 88378 | SH |  | OTR | 35 | 88378 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 169386 | 840 | SH |  | OTR | 16 | 840 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 261742 | 1298 | SH |  | OTR | 9 | 1298 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 293602 | 1456 | SH |  | OTR | 10 | 1456 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3415951 | 16940 | SH |  | OTR | 20 | 16940 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9661 | 46 | SH |  | OTR | 33 | 46 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 71410 | 340 | SH |  | OTR | 31 | 340 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 148281 | 706 | SH |  | OTR | 35 | 706 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 230613 | 1098 | SH |  | OTR | 10 | 1098 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 359361 | 1711 | SH |  | OTR | 29 | 1711 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 440433 | 2097 | SH |  | OTR | 18 | 2097 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 918251 | 4372 | SH |  | OTR | 16 | 4372 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1386198 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2124243 | 10114 | SH |  | OTR | 9 | 10114 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 20678 | 780 | SH |  | OTR | 18 | 780 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 30672 | 1157 | SH |  | OTR | 10 | 1157 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 40454 | 1526 | SH |  | OTR | 29 | 1526 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 243150 | 9172 | SH |  | OTR | 9 | 9172 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4910023 | 185214 | SH |  | SOLE |  | 185214 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10781 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 58409 | 428 | SH |  | OTR | 9 | 428 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 861808 | 6315 | SH |  | OTR | 14 | 6315 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1103769 | 8088 | SH |  | OTR | 10 | 8088 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1307792 | 9583 | SH |  | OTR | 32 | 9583 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1875234 | 13741 | SH |  | OTR | 4 | 13741 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9987693 | 73186 | SH |  | OTR | 16 | 73186 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10053608 | 73669 | SH |  | OTR | 12 | 73669 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 12320 | 288 | SH |  | OTR | 10 | 288 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 28506 | 667 | SH |  | OTR | 9 | 667 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 232860 | 5450 | SH |  | OTR | 14 | 5450 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 2810 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 9134 | 26 | SH |  | OTR | 16 | 26 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 17565 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 34076 | 97 | SH |  | OTR | 9 | 97 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 82907 | 236 | SH |  | OTR | 10 | 236 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 668875 | 1904 | SH |  | OTR | 14 | 1904 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1726991 | 4916 | SH |  | OTR | 2 | 4916 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 37563 | 402 | SH |  | OTR | 10 | 402 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 563069 | 6026 | SH |  | OTR | 9 | 6026 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 630720 | 6750 | SH |  | OTR | 14 | 6750 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 39377 | 422 | SH |  | OTR | 10 | 422 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2211634 | 23702 | SH |  | OTR | 5 | 23702 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14739 | 162 | SH |  | OTR | 35 | 162 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 20380 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 25110 | 276 | SH |  | OTR | 16 | 276 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 140655 | 1546 | SH |  | OTR | 10 | 1546 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 387484 | 4259 | SH |  | OTR | 1 | 4259 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 693995 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3906954 | 42943 | SH |  | OTR | 15 | 42943 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 754038 | 4297 | SH |  | OTR | 9 | 4297 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 129576 | 23863 | SH |  | OTR | 3 | 23863 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17105 | 83 | SH |  | OTR | 35 | 83 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 30914 | 150 | SH |  | OTR | 16 | 150 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 44722 | 217 | SH |  | OTR | 33 | 217 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 342522 | 1662 | SH |  | OTR | 1 | 1662 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 67692 | 1671 | SH |  | OTR | 9 | 1671 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 250311 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 216946 | 27778 | SH |  | OTR | 14 | 27778 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5980 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17894 | 395 | SH |  | OTR | 31 | 395 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35198 | 777 | SH |  | OTR | 35 | 777 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 78324 | 1729 | SH |  | OTR | 29 | 1729 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 93680 | 2068 | SH |  | OTR | 18 | 2068 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 317145 | 7001 | SH |  | OTR | 16 | 7001 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 384008 | 8477 | SH |  | OTR | 10 | 8477 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 592796 | 13086 | SH |  | OTR | 9 | 13086 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1389668 | 30677 | SH |  | OTR | 17 | 30677 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1695806 | 37435 | SH |  | OTR | 14 | 37435 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1979293 | 43693 | SH |  | OTR | 5 | 43693 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 258852 | 2200 | SH |  | OTR | 9 | 2200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13752 | 33 | SH |  | OTR | 27 | 33 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23754 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 67929 | 163 | SH |  | OTR | 31 | 163 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 210454 | 505 | SH |  | OTR | 35 | 505 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 326307 | 783 | SH |  | OTR | 29 | 783 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 425075 | 1020 | SH |  | OTR | 19 | 1020 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 937248 | 2249 | SH |  | OTR | 16 | 2249 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1786564 | 4287 | SH |  | OTR | 10 | 4287 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1791982 | 4300 | SH |  | OTR | 18 | 4300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084533 | 5002 | SH |  | OTR | 9 | 5002 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12749 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45199 | 39 | SH |  | OTR | 31 | 39 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 146029 | 126 | SH |  | OTR | 35 | 126 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 149506 | 129 | SH |  | OTR | 18 | 129 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 219043 | 189 | SH |  | OTR | 29 | 189 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 541234 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1386116 | 1196 | SH |  | OTR | 16 | 1196 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2053677 | 1772 | SH |  | OTR | 2 | 1772 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2072220 | 1788 | SH |  | OTR | 9 | 1788 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 265943 | 40112 | SH |  | OTR | 9 | 40112 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1317182 | 198670 | SH |  | SOLE |  | 198670 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1755312 | 264753 | SH |  | OTR | 12 | 264753 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 40960 | 592 | SH |  | OTR | 29 | 592 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 285686 | 4129 | SH |  | OTR | 9 | 4129 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7818 | 113 | SH |  | OTR | 33 | 113 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 95067 | 1374 | SH |  | OTR | 10 | 1374 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 168478 | 2435 | SH |  | OTR | 9 | 2435 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 194839 | 2816 | SH |  | OTR | 14 | 2816 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9917 | 34 | SH |  | OTR | 33 | 34 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46085 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 50752 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51044 | 175 | SH |  | OTR | 35 | 175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 130673 | 448 | SH |  | OTR | 18 | 448 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 140298 | 481 | SH |  | OTR | 27 | 481 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 225177 | 772 | SH |  | OTR | 29 | 772 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 475438 | 1630 | SH |  | OTR | 10 | 1630 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 597069 | 2047 | SH |  | OTR | 16 | 2047 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1345812 | 4614 | SH |  | OTR | 32 | 4614 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1363896 | 4676 | SH |  | OTR | 9 | 4676 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1416106 | 4855 | SH |  | OTR | 14 | 4855 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2108555 | 7229 | SH |  | OTR | 11 | 7229 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2581076 | 8849 | SH |  | OTR | 5 | 8849 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 92487 | 3113 | SH |  | OTR | 9 | 3113 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2427515 | 81707 | SH |  | OTR | 10 | 81707 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 257477 | 32387 | SH |  | OTR | 3 | 32387 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 874 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 109515 | 3007 | SH |  | OTR | 10 | 3007 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 154129 | 4232 | SH |  | OTR | 9 | 4232 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 137012 | 2932 | SH |  | OTR | 9 | 2932 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 292436 | 6258 | SH |  | OTR | 14 | 6258 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2638095 | 56454 | SH |  | OTR | 4 | 56454 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3392 | 52 | SH |  | OTR | 35 | 52 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3914 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 54467 | 835 | SH |  | OTR | 29 | 835 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 158770 | 2434 | SH |  | OTR | 10 | 2434 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 233328 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 279771 | 4289 | SH |  | OTR | 16 | 4289 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 328498 | 5036 | SH |  | OTR | 9 | 5036 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 34225 | 947 | SH |  | OTR | 9 | 947 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 196602 | 5440 | SH |  | OTR | 18 | 5440 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 326489 | 9034 | SH |  | OTR | 16 | 9034 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 248261 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 10513399 | 326706 | SH |  | OTR | 3 | 326706 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 288318 | 49882 | SH |  | OTR | 3 | 49882 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12099 | 243 | SH |  | OTR | 27 | 243 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 149719 | 3007 | SH |  | OTR | 10 | 3007 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 380047 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 153856 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1929108 | 180967 | SH |  | OTR | 12 | 180967 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3253059 | 305165 | SH |  | OTR | 3 | 305165 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5504193 | 563377 | SH |  | OTR | 3 | 563377 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21514 | 468 | SH |  | OTR | 27 | 468 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36132 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43580 | 948 | SH |  | OTR | 31 | 948 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 60772 | 1322 | SH |  | OTR | 33 | 1322 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 73322 | 1595 | SH |  | OTR | 18 | 1595 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 83987 | 1827 | SH |  | OTR | 35 | 1827 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 86745 | 1887 | SH |  | OTR | 10 | 1887 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207279 | 4509 | SH |  | OTR | 29 | 4509 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1159363 | 25220 | SH |  | OTR | 16 | 25220 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1239213 | 26957 | SH |  | OTR | 14 | 26957 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1302974 | 28344 | SH |  | OTR | 9 | 28344 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3488040 | 79672 | SH |  | OTR | 3 | 79672 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 82468 | 1957 | SH |  | OTR | 9 | 1957 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 10653624 | 252815 | SH |  | OTR | 3 | 252815 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 157798 | 63119 | SH |  | OTR | 3 | 63119 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 160463 | 64185 | SH |  | OTR | 14 | 64185 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 122732 | 1590 | SH |  | OTR | 9 | 1590 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1801460 | 23338 | SH |  | OTR | 12 | 23338 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 16177094 | 209575 | SH |  | OTR | 3 | 209575 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4530 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10066 | 80 | SH |  | OTR | 35 | 80 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13714 | 109 | SH |  | OTR | 31 | 109 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 62910 | 500 | SH |  | OTR | 29 | 500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 352925 | 2805 | SH |  | OTR | 9 | 2805 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 353932 | 2813 | SH |  | OTR | 18 | 2813 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 362613 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 401617 | 3192 | SH |  | OTR | 16 | 3192 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2693429 | 21407 | SH |  | OTR | 17 | 21407 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10257853 | 81528 | SH |  | OTR | 12 | 81528 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 403665 | 26786 | SH |  | OTR | 3 | 26786 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 246000 | 4208 | SH |  | OTR | 9 | 4208 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3766 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 42798 | 125 | SH |  | OTR | 29 | 125 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 47933 | 140 | SH |  | OTR | 35 | 140 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 79432 | 232 | SH |  | OTR | 10 | 232 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 124626 | 364 | SH |  | OTR | 18 | 364 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 211591 | 618 | SH |  | OTR | 33 | 618 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 281779 | 823 | SH |  | OTR | 16 | 823 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 339983 | 993 | SH |  | OTR | 9 | 993 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1840293 | 5375 | SH |  | OTR | 2 | 5375 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 15185 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17491 | 273 | SH |  | OTR | 35 | 273 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 63750 | 995 | SH |  | OTR | 33 | 995 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 74449 | 1162 | SH |  | OTR | 29 | 1162 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 116031 | 1811 | SH |  | OTR | 16 | 1811 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 204576 | 3193 | SH |  | OTR | 1 | 3193 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 277167 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 381857 | 5960 | SH |  | OTR | 9 | 5960 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 629424 | 9824 | SH |  | OTR | 14 | 9824 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2717145 | 42409 | SH |  | OTR | 23 | 42409 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2739825 | 42763 | SH |  | OTR | 10 | 42763 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 19316 | 21848 | SH |  | OTR | 3 | 21848 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 84144 | 33929 | SH |  | OTR | 3 | 33929 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35821 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107967 | 1501 | SH |  | OTR | 31 | 1501 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 495526 | 6889 | SH |  | OTR | 29 | 6889 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 618742 | 8602 | SH |  | OTR | 18 | 8602 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 850285 | 11821 | SH |  | OTR | 24 | 11821 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 858341 | 11933 | SH |  | OTR | 34 | 11933 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1264745 | 17583 | SH |  | OTR | 10 | 17583 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1655972 | 23022 | SH |  | SOLE |  | 23022 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3044653 | 42328 | SH |  | OTR | 9 | 42328 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4714724 | 65546 | SH |  | OTR | 16 | 65546 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8002284 | 111251 | SH |  | OTR | 35 | 111251 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9981151 | 138762 | SH |  | OTR | 12 | 138762 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 790 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 51369 | 65 | SH |  | OTR | 18 | 65 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 320067 | 405 | SH |  | OTR | 10 | 405 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1310851 | 283734 | SH |  | SOLE |  | 283734 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 207546 | 2253 | SH |  | OTR | 9 | 2253 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 360281 | 3911 | SH |  | OTR | 14 | 3911 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4043 | 111 | SH |  | OTR | 16 | 111 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5754 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 32159 | 883 | SH |  | OTR | 9 | 883 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7362558 | 202157 | SH |  | OTR | 10 | 202157 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1066 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12654 | 1140 | SH |  | OTR | 9 | 1140 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 30137 | 2715 | SH |  | OTR | 16 | 2715 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 145632 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 907703 | 81775 | SH |  | OTR | 34 | 81775 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1731422 | 155984 | SH |  | OTR | 12 | 155984 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3857 | 45 | SH |  | OTR | 16 | 45 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7885 | 92 | SH |  | OTR | 9 | 92 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 34284 | 400 | SH |  | OTR | 10 | 400 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2382138 | 27793 | SH |  | OTR | 2 | 27793 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72134 | 138 | SH |  | OTR | 29 | 138 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 199153 | 381 | SH |  | OTR | 18 | 381 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 438031 | 838 | SH |  | OTR | 11 | 838 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 464689 | 889 | SH |  | OTR | 9 | 889 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 575504 | 1101 | SH |  | OTR | 35 | 1101 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 726044 | 1389 | SH |  | OTR | 16 | 1389 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1127485 | 2157 | SH |  | OTR | 32 | 2157 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1540949 | 2948 | SH |  | OTR | 14 | 2948 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6538057 | 12508 | SH |  | OTR | 10 | 12508 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 284 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 37363 | 6322 | SH |  | OTR | 9 | 6322 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 185403 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 137652 | 38558 | SH |  | OTR | 3 | 38558 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16009 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 28998 | 509 | SH |  | OTR | 33 | 509 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 31675 | 556 | SH |  | OTR | 10 | 556 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 65686 | 1153 | SH |  | OTR | 35 | 1153 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 136044 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2408521 | 42277 | SH |  | OTR | 15 | 42277 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3395754 | 59606 | SH |  | OTR | 20 | 59606 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36636 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 104569 | 431 | SH |  | OTR | 31 | 431 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 152123 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 270521 | 1115 | SH |  | OTR | 10 | 1115 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 493489 | 2034 | SH |  | OTR | 29 | 2034 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 568459 | 2343 | SH |  | OTR | 7 | 2343 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 702142 | 2894 | SH |  | OTR | 17 | 2894 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1119934 | 4616 | SH |  | OTR | 18 | 4616 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1286856 | 5304 | SH |  | OTR | 16 | 5304 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2379132 | 9806 | SH |  | OTR | 35 | 9806 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3566757 | 14701 | SH |  | OTR | 9 | 14701 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6285071 | 25905 | SH |  | OTR | 14 | 25905 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7274 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7274 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17585 | 191 | SH |  | OTR | 35 | 191 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26792 | 291 | SH |  | OTR | 10 | 291 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43917 | 477 | SH |  | OTR | 18 | 477 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 103947 | 1129 | SH |  | OTR | 29 | 1129 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 154678 | 1680 | SH |  | OTR | 9 | 1680 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 500216 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10785264 | 117142 | SH |  | OTR | 16 | 117142 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 221017 | 5336 | SH |  | OTR | 9 | 5336 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3536636 | 95430 | SH |  | OTR | 3 | 95430 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6584618 | 146130 | SH |  | OTR | 25 | 146130 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12954930 | 287504 | SH |  | OTR | 3 | 287504 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17708 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 28825 | 293 | SH |  | OTR | 35 | 293 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 54404 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 196858 | 2001 | SH |  | OTR | 1 | 2001 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 259330 | 2636 | SH |  | OTR | 29 | 2636 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 326130 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 329770 | 3352 | SH |  | OTR | 18 | 3352 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 561553 | 5708 | SH |  | OTR | 15 | 5708 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 709320 | 7210 | SH |  | OTR | 17 | 7210 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 829147 | 8428 | SH |  | OTR | 7 | 8428 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1556864 | 15825 | SH |  | OTR | 9 | 15825 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4677772 | 47548 | SH |  | OTR | 14 | 47548 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11388370 | 115759 | SH |  | OTR | 16 | 115759 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12386 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30600 | 42 | SH |  | OTR | 31 | 42 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 144983 | 199 | SH |  | OTR | 29 | 199 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 415279 | 570 | SH |  | OTR | 18 | 570 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 917986 | 1260 | SH |  | OTR | 16 | 1260 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 930371 | 1277 | SH |  | OTR | 9 | 1277 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2096796 | 2878 | SH |  | OTR | 35 | 2878 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2116467 | 2905 | SH |  | OTR | 11 | 2905 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2781642 | 3818 | SH |  | OTR | 10 | 3818 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3679957 | 5051 | SH |  | OTR | 2 | 5051 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 776384 | 73871 | SH |  | OTR | 3 | 73871 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2871524 | 55211 | SH |  | OTR | 6 | 55211 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2980322 | 23421 | SH |  | OTR | 6 | 23421 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 33800 | 57 | SH |  | OTR | 10 | 57 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 77087 | 130 | SH |  | OTR | 29 | 130 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 86575 | 146 | SH |  | OTR | 35 | 146 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 87168 | 147 | SH |  | OTR | 9 | 147 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 305978 | 516 | SH |  | OTR | 18 | 516 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2054083 | 3464 | SH |  | OTR | 4 | 3464 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9679806 | 16324 | SH |  | OTR | 16 | 16324 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 130424 | 482 | SH |  | OTR | 35 | 482 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 179942 | 665 | SH |  | OTR | 31 | 665 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 185354 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 461627 | 1706 | SH |  | OTR | 26 | 1706 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 844241 | 3120 | SH |  | OTR | 18 | 3120 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 895382 | 3309 | SH |  | OTR | 29 | 3309 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 956265 | 3534 | SH |  | OTR | 10 | 3534 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1337797 | 4944 | SH |  | OTR | 32 | 4944 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1406256 | 5197 | SH |  | OTR | 17 | 5197 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2044037 | 7554 | SH |  | OTR | 5 | 7554 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2465345 | 9111 | SH |  | OTR | 16 | 9111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5240787 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6014945 | 22229 | SH |  | OTR | 9 | 22229 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9032294 | 33380 | SH |  | OTR | 3 | 33380 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 2583622 | 49848 | SH |  | OTR | 3 | 49848 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15248 | 695 | SH |  | OTR | 9 | 695 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 23695 | 1080 | SH |  | OTR | 29 | 1080 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 197855 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 374077 | 17050 | SH |  | OTR | 18 | 17050 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 167096 | 1823 | SH |  | OTR | 9 | 1823 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1409731 | 15380 | SH |  | OTR | 17 | 15380 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 285376 | 69266 | SH |  | OTR | 3 | 69266 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2148 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7517 | 42 | SH |  | OTR | 31 | 42 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 42237 | 236 | SH |  | OTR | 9 | 236 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 183265 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 459237 | 2566 | SH |  | OTR | 11 | 2566 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 642860 | 3592 | SH |  | OTR | 14 | 3592 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1230419 | 6875 | SH |  | OTR | 4 | 6875 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2206521 | 12329 | SH |  | OTR | 10 | 12329 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18256014 | 102006 | SH |  | OTR | 22 | 102006 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4888159 | 143096 | SH |  | OTR | 3 | 143096 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1919575 | 90803 | SH |  | OTR | 3 | 90803 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4479975 | 130764 | SH |  | OTR | 3 | 130764 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4163 | 57 | SH |  | OTR | 33 | 57 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9129 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11539 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 25414 | 348 | SH |  | OTR | 35 | 348 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 39801 | 545 | SH |  | OTR | 16 | 545 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 50026 | 685 | SH |  | OTR | 9 | 685 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1768860 | 24221 | SH |  | OTR | 10 | 24221 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 176619 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4168485 | 230941 | SH |  | OTR | 3 | 230941 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6488 | 592 | SH |  | OTR | 16 | 592 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 46920 | 4281 | SH |  | OTR | 9 | 4281 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 355422 | 32429 | SH |  | OTR | 10 | 32429 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1696411 | 154782 | SH |  | OTR | 12 | 154782 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 510368 | 37805 | SH |  | OTR | 9 | 37805 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 |  | 82774 | 15160 | SH |  | OTR | 3 | 15160 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 104528 | 1650 | SH |  | OTR | 10 | 1650 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 145198 | 2292 | SH |  | OTR | 9 | 2292 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 155334 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 219191 | 3460 | SH |  | OTR | 18 | 3460 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10007526 | 157972 | SH |  | OTR | 16 | 157972 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10766 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 25745 | 495 | SH |  | OTR | 10 | 495 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 28658 | 551 | SH |  | OTR | 27 | 551 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 57523 | 1106 | SH |  | OTR | 31 | 1106 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 271856 | 5227 | SH |  | OTR | 29 | 5227 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 328651 | 6319 | SH |  | OTR | 18 | 6319 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 489414 | 9410 | SH |  | OTR | 35 | 9410 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 730532 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1656414 | 31848 | SH |  | OTR | 14 | 31848 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1734586 | 33351 | SH |  | OTR | 9 | 33351 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1873972 | 36031 | SH |  | OTR | 16 | 36031 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2459553 | 47290 | SH |  | OTR | 23 | 47290 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4611 | 50 | SH |  | OTR | 16 | 50 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 14569 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 39097 | 424 | SH |  | OTR | 10 | 424 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 71002 | 770 | SH |  | OTR | 9 | 770 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 86401 | 937 | SH |  | OTR | 29 | 937 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 268239 | 2909 | SH |  | OTR | 18 | 2909 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1416346 | 15360 | SH |  | OTR | 32 | 15360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3401627 | 36890 | SH |  | OTR | 2 | 36890 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1158139 | 66293 | SH |  | OTR | 3 | 66293 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 203203 | 3278 | SH |  | OTR | 14 | 3278 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5369 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 27745 | 1633 | SH |  | OTR | 9 | 1633 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 390991 | 23013 | SH |  | OTR | 14 | 23013 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 439769 | 25884 | SH |  | OTR | 19 | 25884 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2120063 | 124783 | SH |  | SOLE |  | 124783 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 10246710 | 149587 | SH |  | OTR | 3 | 149587 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3693031 | 582497 | SH |  | OTR | 3 | 582497 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 178108 | 1388 | SH |  | OTR | 9 | 1388 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 334017 | 2603 | SH |  | OTR | 14 | 2603 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 438598 | 3418 | SH |  | OTR | 19 | 3418 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3912605 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 196472 | 2004 | SH |  | OTR | 9 | 2004 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 430886 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 877373 | 55146 | SH |  | SOLE |  | 55146 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 45463 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 58558 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 98091 | 397 | SH |  | OTR | 18 | 397 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293778 | 1189 | SH |  | OTR | 29 | 1189 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 994497 | 4025 | SH |  | OTR | 10 | 4025 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1214398 | 4915 | SH |  | OTR | 33 | 4915 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1511883 | 6119 | SH |  | OTR | 16 | 6119 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2623001 | 10616 | SH |  | OTR | 35 | 10616 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4880818 | 19754 | SH |  | OTR | 14 | 19754 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17078911 | 69123 | SH |  | OTR | 9 | 69123 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 2045987 | 143076 | SH |  | OTR | 3 | 143076 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1598 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 16782 | 42 | SH |  | OTR | 9 | 42 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 216567 | 542 | SH |  | OTR | 18 | 542 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 356017 | 891 | SH |  | OTR | 16 | 891 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3907 | 116 | SH |  | OTR | 16 | 116 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 51564 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 160889 | 4777 | SH |  | OTR | 9 | 4777 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 122688 | 320 | SH |  | OTR | 10 | 320 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1678142 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1783554 | 14858 | SH |  | OTR | 16 | 14858 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2545937 | 51309 | SH |  | OTR | 28 | 51309 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18639 | 95 | SH |  | OTR | 27 | 95 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30798 | 96 | SH |  | OTR | 27 | 96 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29853 | 162 | SH |  | OTR | 16 | 162 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 75186 | 408 | SH |  | OTR | 10 | 408 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 135977 | 455 | SH |  | OTR | 18 | 455 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 149046 | 519 | SH |  | OTR | 10 | 519 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 298328 | 683 | SH |  | OTR | 27 | 683 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 185439 | 708 | SH |  | OTR | 16 | 708 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 318420 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 285170 | 993 | SH |  | OTR | 16 | 993 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 438100 | 1003 | SH |  | OTR | 10 | 1003 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 99965 | 1127 | SH |  | OTR | 10 | 1127 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 304089 | 1161 | SH |  | OTR | 27 | 1161 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 234067 | 1193 | SH |  | OTR | 10 | 1193 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 236029 | 1203 | SH |  | OTR | 16 | 1203 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 277211 | 1276 | SH |  | OTR | 16 | 1276 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 280035 | 1289 | SH |  | OTR | 10 | 1289 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 258729 | 1404 | SH |  | OTR | 18 | 1404 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 877203 | 1468 | SH |  | OTR | 10 | 1468 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 488321 | 1634 | SH |  | OTR | 16 | 1634 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 527550 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 828154 | 1896 | SH |  | OTR | 16 | 1896 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 556318 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1283537 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1140895 | 2612 | SH |  | OTR | 18 | 2612 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1100699 | 3431 | SH |  | OTR | 33 | 3431 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2102181 | 3518 | SH |  | OTR | 8 | 3518 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1041918 | 3978 | SH |  | OTR | 8 | 3978 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1423113 | 4436 | SH |  | OTR | 10 | 4436 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1207189 | 4609 | SH |  | OTR | 10 | 4609 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1151642 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1738149 | 5418 | SH |  | OTR | 16 | 5418 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3303854 | 5529 | SH |  | OTR | 16 | 5529 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1058689 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1870964 | 5832 | SH |  | OTR | 8 | 5832 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4713474 | 7888 | SH |  | OTR | 27 | 7888 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5339109 | 8935 | SH |  | OTR | 18 | 8935 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2209604 | 11262 | SH |  | OTR | 18 | 11262 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1172969 | 13224 | SH |  | OTR | 18 | 13224 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4526950 | 14111 | SH |  | OTR | 18 | 14111 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10115460 | 31531 | SH |  | SOLE |  | 31531 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8109142 | 41331 | SH |  | OTR | 8 | 41331 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20508504 | 231212 | SH |  | OTR | 16 | 231212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10512 | 76 | SH |  | OTR | 10 | 76 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13704 | 94 | SH |  | OTR | 16 | 94 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 79831 | 1063 | SH |  | OTR | 33 | 1063 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 127538 | 1305 | SH |  | OTR | 33 | 1305 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 79724 | 1475 | SH |  | OTR | 16 | 1475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 81507 | 1508 | SH |  | OTR | 27 | 1508 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 147346 | 1962 | SH |  | OTR | 27 | 1962 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 418382 | 4281 | SH |  | OTR | 18 | 4281 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 374315 | 4541 | SH |  | OTR | 27 | 4541 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 389018 | 5180 | SH |  | OTR | 18 | 5180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1040941 | 7140 | SH |  | OTR | 8 | 7140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 411158 | 7607 | SH |  | OTR | 18 | 7607 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1154557 | 8347 | SH |  | OTR | 27 | 8347 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1292047 | 9341 | SH |  | OTR | 33 | 9341 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 961546 | 11665 | SH |  | OTR | 18 | 11665 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1130541 | 25434 | SH |  | OTR | 18 | 25434 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2338419 | 43264 | SH |  | OTR | 33 | 43264 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7861002 | 56832 | SH |  | OTR | 28 | 56832 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4206603 | 77828 | SH |  | OTR | 8 | 77828 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 64479920 | 1192968 | SH |  | OTR | 14 | 1192968 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 67290267 | 1347765 | SH |  | OTR | 6 | 1347765 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3667801 | 66531 | SH |  | OTR | 8 | 66531 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12738321 | 218292 | SH |  | OTR | 8 | 218292 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20906117 | 352227 | SH |  | OTR | 8 | 352227 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46453 | 216 | SH |  | OTR | 27 | 216 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 165166 | 768 | SH |  | OTR | 16 | 768 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 286030 | 1330 | SH |  | OTR | 18 | 1330 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 433776 | 2017 | SH |  | OTR | 10 | 2017 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 57447 | 745 | SH |  | OTR | 16 | 745 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1111541 | 14415 | SH |  | OTR | 18 | 14415 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42741 | 667 | SH |  | OTR | 16 | 667 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 550319 | 8588 | SH |  | OTR | 27 | 8588 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 690270 | 10772 | SH |  | OTR | 18 | 10772 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14851629 | 231767 | SH |  | OTR | 33 | 231767 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 107949424 | 1684604 | SH |  | OTR | 14 | 1684604 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 55818 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 831682 | 1192 | SH |  | OTR | 18 | 1192 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2300481 | 216822 | SH |  | OTR | 3 | 216822 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 279393 | 4808 | SH |  | OTR | 16 | 4808 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 283809 | 4884 | SH |  | OTR | 9 | 4884 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8256 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 102410 | 583 | SH |  | OTR | 29 | 583 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 246978 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 341834 | 1946 | SH |  | OTR | 35 | 1946 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 527507 | 3003 | SH |  | OTR | 9 | 3003 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9952369 | 56657 | SH |  | OTR | 12 | 56657 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 527667 | 29169 | SH |  | OTR | 3 | 29169 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5970 | 73 | SH |  | OTR | 35 | 73 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 25842 | 316 | SH |  | OTR | 31 | 316 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 142951 | 1748 | SH |  | OTR | 29 | 1748 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 418959 | 5123 | SH |  | OTR | 16 | 5123 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 671496 | 8211 | SH |  | OTR | 9 | 8211 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 20315 | 1289 | SH |  | OTR | 9 | 1289 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1980165 | 125645 | SH |  | SOLE |  | 125645 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 335722 | 106241 | SH |  | OTR | 3 | 106241 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 88771 | 2756 | SH |  | OTR | 9 | 2756 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2139098 | 66411 | SH |  | OTR | 10 | 66411 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5305 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10610 | 120 | SH |  | OTR | 18 | 120 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 86563 | 979 | SH |  | OTR | 29 | 979 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 418580 | 4734 | SH |  | OTR | 9 | 4734 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 464559 | 5254 | SH |  | OTR | 16 | 5254 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4719 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 84691 | 341 | SH |  | OTR | 29 | 341 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 309953 | 1248 | SH |  | OTR | 18 | 1248 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 368318 | 1483 | SH |  | OTR | 16 | 1483 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 399611 | 1609 | SH |  | OTR | 9 | 1609 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 464682 | 1871 | SH |  | OTR | 10 | 1871 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1476749 | 5946 | SH |  | OTR | 14 | 5946 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3985 | 21 | SH |  | OTR | 18 | 21 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18026 | 95 | SH |  | OTR | 35 | 95 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 87285 | 460 | SH |  | OTR | 29 | 460 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 192786 | 1016 | SH |  | OTR | 10 | 1016 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 377033 | 1987 | SH |  | OTR | 16 | 1987 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 618965 | 3262 | SH |  | OTR | 9 | 3262 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1303583 | 6870 | SH |  | OTR | 32 | 6870 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90762 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 142769 | 2844 | SH |  | OTR | 31 | 2844 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 193119 | 3847 | SH |  | OTR | 1 | 3847 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 298640 | 5949 | SH |  | OTR | 35 | 5949 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 430013 | 8566 | SH |  | OTR | 19 | 8566 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 756514 | 15070 | SH |  | OTR | 29 | 15070 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 797879 | 15894 | SH |  | OTR | 18 | 15894 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1043056 | 20778 | SH |  | OTR | 7 | 20778 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1203344 | 23971 | SH |  | OTR | 10 | 23971 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1381404 | 27518 | SH |  | OTR | 32 | 27518 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2112968 | 42091 | SH |  | OTR | 11 | 42091 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2565822 | 51112 | SH |  | OTR | 16 | 51112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3626900 | 72249 | SH |  | OTR | 14 | 72249 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4202393 | 83713 | SH |  | OTR | 9 | 83713 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4203196 | 83729 | SH |  | OTR | 15 | 83729 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9399900 | 187249 | SH |  | SOLE |  | 187249 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11449214 | 228072 | SH |  | OTR | 3 | 228072 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 24955 | 681 | SH |  | OTR | 35 | 681 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 208437 | 5688 | SH |  | OTR | 9 | 5688 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1396724 | 38115 | SH |  | OTR | 32 | 38115 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28579 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30365 | 68 | SH |  | OTR | 27 | 68 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 85289 | 191 | SH |  | OTR | 31 | 191 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 181742 | 407 | SH |  | OTR | 10 | 407 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 398760 | 893 | SH |  | OTR | 29 | 893 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 436270 | 977 | SH |  | OTR | 19 | 977 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1676758 | 3755 | SH |  | OTR | 18 | 3755 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2167505 | 4854 | SH |  | OTR | 9 | 4854 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2334958 | 5229 | SH |  | OTR | 16 | 5229 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11297015 | 25299 | SH |  | OTR | 35 | 25299 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24056 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 126793 | 506 | SH |  | OTR | 10 | 506 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 155610 | 621 | SH |  | OTR | 16 | 621 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 334023 | 1333 | SH |  | OTR | 29 | 1333 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 480863 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 669299 | 2671 | SH |  | OTR | 18 | 2671 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1833243 | 7316 | SH |  | OTR | 9 | 7316 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2298570 | 9173 | SH |  | OTR | 2 | 9173 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2741846 | 10942 | SH |  | OTR | 17 | 10942 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2854357 | 11391 | SH |  | OTR | 11 | 11391 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8436778 | 33669 | SH |  | OTR | 21 | 33669 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31572579 | 125998 | SH |  | OTR | 35 | 125998 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3951867 | 502782 | SH |  | OTR | 3 | 502782 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 204909 | 4474 | SH |  | OTR | 9 | 4474 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 238893 | 5216 | SH |  | OTR | 18 | 5216 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 17161718 | 374710 | SH |  | OTR | 3 | 374710 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1689 | 125 | SH |  | OTR | 33 | 125 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4121 | 305 | SH |  | OTR | 10 | 305 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11740 | 869 | SH |  | OTR | 31 | 869 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 26763 | 1981 | SH |  | OTR | 16 | 1981 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 68563 | 5075 | SH |  | OTR | 9 | 5075 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 77196 | 5714 | SH |  | OTR | 35 | 5714 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 618258 | 45763 | SH |  | OTR | 2 | 45763 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 674068 | 49894 | SH |  | SOLE |  | 49894 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 258286 | 7761 | SH |  | OTR | 9 | 7761 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7573629 | 227573 | SH |  | OTR | 16 | 227573 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21583 | 790 | SH |  | OTR | 31 | 790 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 97314 | 3562 | SH |  | OTR | 29 | 3562 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 342101 | 12522 | SH |  | OTR | 16 | 12522 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 409964 | 15006 | SH |  | OTR | 10 | 15006 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 439251 | 16078 | SH |  | OTR | 19 | 16078 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 592707 | 21695 | SH |  | OTR | 9 | 21695 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1703265 | 62345 | SH |  | OTR | 5 | 62345 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2097602 | 76779 | SH |  | OTR | 11 | 76779 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6265705 | 229345 | SH |  | SOLE |  | 229345 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8225651 | 51091 | SH |  | OTR | 16 | 51091 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 129344 | 2790 | SH |  | OTR | 9 | 2790 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 206117 | 4446 | SH |  | OTR | 16 | 4446 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13421359 | 289503 | SH |  | OTR | 3 | 289503 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 18989 | 290 | SH |  | OTR | 16 | 290 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 125722 | 1920 | SH |  | OTR | 9 | 1920 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 4194583 | 64059 | SH |  | OTR | 2 | 64059 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3013 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 47174 | 642 | SH |  | OTR | 29 | 642 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 243586 | 3315 | SH |  | OTR | 9 | 3315 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7639789 | 103971 | SH |  | OTR | 16 | 103971 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 126027 | 3873 | SH |  | OTR | 9 | 3873 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 206499 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 284321 | 100113 | SH |  | OTR | 3 | 100113 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3605640 | 85381 | SH |  | OTR | 3 | 85381 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 67196 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1726225 | 36736 | SH |  | OTR | 12 | 36736 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2217975 | 47201 | SH |  | OTR | 9 | 47201 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 267340 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 243735 | 39826 | SH |  | OTR | 3 | 39826 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 258996 | 6780 | SH |  | OTR | 3 | 6780 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5893 | 134 | SH |  | OTR | 16 | 134 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6509 | 148 | SH |  | OTR | 33 | 148 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 123628 | 2811 | SH |  | OTR | 9 | 2811 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 292467 | 6650 | SH |  | OTR | 14 | 6650 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1590273 | 36159 | SH |  | SOLE |  | 36159 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2677195 | 60873 | SH |  | OTR | 10 | 60873 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 10748 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2047360 | 15239 | SH |  | OTR | 3 | 15239 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18134 | 60 | SH |  | OTR | 33 | 60 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 145075 | 480 | SH |  | OTR | 27 | 480 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 373871 | 1237 | SH |  | OTR | 31 | 1237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 417393 | 1381 | SH |  | OTR | 26 | 1381 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 631984 | 2091 | SH |  | OTR | 28 | 2091 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 666741 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1341946 | 4440 | SH |  | OTR | 32 | 4440 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1659902 | 5492 | SH |  | OTR | 18 | 5492 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1882653 | 6229 | SH |  | OTR | 29 | 6229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2395554 | 7926 | SH |  | OTR | 10 | 7926 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2544256 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2997012 | 9916 | SH |  | OTR | 24 | 9916 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3218554 | 10649 | SH |  | OTR | 11 | 10649 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6882005 | 22770 | SH |  | OTR | 14 | 22770 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9194141 | 30420 | SH |  | OTR | 3 | 30420 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11981096 | 39641 | SH |  | OTR | 9 | 39641 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13473859 | 44580 | SH |  | OTR | 16 | 44580 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 86281 | 947 | SH |  | OTR | 9 | 947 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1820013 | 19976 | SH |  | OTR | 12 | 19976 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2237297 | 24556 | SH |  | OTR | 4 | 24556 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 11612607 | 127457 | SH |  | OTR | 3 | 127457 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9170 | 61 | SH |  | OTR | 27 | 61 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12177 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30066 | 200 | SH |  | OTR | 18 | 200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35628 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 59080 | 393 | SH |  | OTR | 10 | 393 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 170625 | 1135 | SH |  | OTR | 29 | 1135 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 337792 | 2247 | SH |  | OTR | 16 | 2247 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 421676 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1189110 | 7910 | SH |  | OTR | 9 | 7910 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2539074 | 16890 | SH |  | OTR | 11 | 16890 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6182622 | 41127 | SH |  | OTR | 21 | 41127 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 55325198 | 368025 | SH |  | OTR | 35 | 368025 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 15020 | 1000 | SH |  | OTR | 35 | 1000 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 51053 | 3399 | SH |  | OTR | 10 | 3399 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4888109 | 325440 | SH |  | OTR | 15 | 325440 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 194092 | 5472 | SH |  | OTR | 9 | 5472 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 361759 | 10199 | SH |  | OTR | 14 | 10199 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 132081 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 188791 | 7264 | SH |  | OTR | 9 | 7264 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 29036 | 425 | SH |  | OTR | 10 | 425 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 30881 | 452 | SH |  | OTR | 9 | 452 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 442372 | 6475 | SH |  | OTR | 19 | 6475 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 471271 | 6898 | SH |  | OTR | 7 | 6898 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2319737 | 33954 | SH |  | OTR | 5 | 33954 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 142172 | 771 | SH |  | OTR | 9 | 771 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 568690 | 3084 | SH |  | OTR | 2 | 3084 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3812 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9803 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17700 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26413 | 97 | SH |  | OTR | 31 | 97 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 117089 | 430 | SH |  | OTR | 29 | 430 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 125530 | 461 | SH |  | OTR | 35 | 461 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 522544 | 1919 | SH |  | OTR | 16 | 1919 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 868365 | 3189 | SH |  | OTR | 9 | 3189 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 156496 | 18155 | SH |  | OTR | 14 | 18155 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1390225 | 161279 | SH |  | OTR | 3 | 161279 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3538079 | 410450 | SH |  | OTR | 25 | 410450 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10246 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 29989 | 120 | SH |  | OTR | 31 | 120 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 65476 | 262 | SH |  | OTR | 35 | 262 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 141949 | 568 | SH |  | OTR | 29 | 568 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 279149 | 1117 | SH |  | OTR | 18 | 1117 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 811208 | 3246 | SH |  | OTR | 16 | 3246 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 817206 | 3270 | SH |  | OTR | 9 | 3270 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1859330 | 7440 | SH |  | OTR | 10 | 7440 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 83273 | 2652 | SH |  | OTR | 9 | 2652 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 10421629 | 331899 | SH |  | OTR | 3 | 331899 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5095 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 252164 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 398069 | 3203 | SH |  | OTR | 31 | 3203 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 466299 | 3752 | SH |  | OTR | 33 | 3752 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 523219 | 4210 | SH |  | OTR | 27 | 4210 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 908487 | 7310 | SH |  | OTR | 28 | 7310 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1473339 | 11855 | SH |  | OTR | 20 | 11855 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2157128 | 17357 | SH |  | OTR | 21 | 17357 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2247604 | 18085 | SH |  | OTR | 29 | 18085 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3169513 | 25503 | SH |  | OTR | 11 | 25503 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3697703 | 29753 | SH |  | OTR | 10 | 29753 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4073650 | 32778 | SH |  | OTR | 18 | 32778 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9060136 | 72901 | SH |  | OTR | 3 | 72901 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10833115 | 87167 | SH |  | OTR | 9 | 87167 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11689901 | 94061 | SH |  | OTR | 16 | 94061 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44595 | 1624 | SH |  | OTR | 10 | 1624 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45556 | 1659 | SH |  | OTR | 31 | 1659 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 91634 | 3337 | SH |  | OTR | 35 | 3337 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 241099 | 8780 | SH |  | OTR | 29 | 8780 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 327213 | 11916 | SH |  | OTR | 18 | 11916 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 694436 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1065915 | 38817 | SH |  | OTR | 20 | 38817 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1135746 | 41360 | SH |  | OTR | 16 | 41360 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1220130 | 44433 | SH |  | OTR | 9 | 44433 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 72712 | 2847 | SH |  | OTR | 9 | 2847 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1329255 | 52046 | SH |  | OTR | 32 | 52046 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 169719 | 1822 | SH |  | OTR | 9 | 1822 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2437829 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2224961 | 67628 | SH |  | OTR | 3 | 67628 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3899 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6985 | 43 | SH |  | OTR | 16 | 43 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 36224 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1084937 | 6679 | SH |  | OTR | 2 | 6679 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 47337 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55150 | 240 | SH |  | OTR | 10 | 240 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 65260 | 284 | SH |  | OTR | 31 | 284 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 121789 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 310906 | 1353 | SH |  | OTR | 29 | 1353 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 469461 | 2043 | SH |  | OTR | 18 | 2043 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1356450 | 5903 | SH |  | OTR | 32 | 5903 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2188520 | 9524 | SH |  | OTR | 9 | 9524 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2460362 | 10707 | SH |  | OTR | 16 | 10707 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7743 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12805 | 43 | SH |  | OTR | 33 | 43 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 112568 | 377 | SH |  | OTR | 29 | 377 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 126863 | 426 | SH |  | OTR | 35 | 426 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 129245 | 434 | SH |  | OTR | 18 | 434 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 314179 | 1055 | SH |  | OTR | 10 | 1055 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 439553 | 1475 | SH |  | OTR | 5 | 1475 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 576541 | 1935 | SH |  | OTR | 9 | 1935 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 650395 | 2184 | SH |  | OTR | 16 | 2184 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 240827 | 13357 | SH |  | OTR | 14 | 13357 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1965685 | 109023 | SH |  | OTR | 3 | 109023 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2910 | 8 | SH |  | OTR | 16 | 8 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3274 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 41836 | 115 | SH |  | OTR | 29 | 115 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 104044 | 286 | SH |  | OTR | 10 | 286 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 298672 | 821 | SH |  | OTR | 9 | 821 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45866 | 158 | SH |  | OTR | 9 | 158 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 224684 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7821574 | 26944 | SH |  | OTR | 10 | 26944 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4287 | 57 | SH |  | OTR | 16 | 57 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 16095 | 214 | SH |  | OTR | 9 | 214 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 206376 | 2744 | SH |  | OTR | 18 | 2744 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 286851 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 56287 | 276 | SH |  | OTR | 10 | 276 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 96056 | 471 | SH |  | OTR | 9 | 471 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 152955 | 750 | SH |  | OTR | 16 | 750 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 256596 | 2713 | SH |  | OTR | 9 | 2713 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 415585 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6946 | 60 | SH |  | OTR | 35 | 60 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27437 | 237 | SH |  | OTR | 31 | 237 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 137187 | 1185 | SH |  | OTR | 29 | 1185 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 190210 | 1643 | SH |  | OTR | 10 | 1643 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258630 | 2234 | SH |  | OTR | 18 | 2234 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 799971 | 6910 | SH |  | OTR | 9 | 6910 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 949430 | 8201 | SH |  | OTR | 16 | 8201 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1270692 | 10976 | SH |  | OTR | 7 | 10976 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 189919 | 2777 | SH |  | OTR | 14 | 2777 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7983165 | 116730 | SH |  | OTR | 3 | 116730 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 70136 | 881 | SH |  | OTR | 27 | 881 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 184536 | 2318 | SH |  | OTR | 31 | 2318 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 438253 | 5505 | SH |  | OTR | 19 | 5505 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 563082 | 7073 | SH |  | OTR | 18 | 7073 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 871650 | 10949 | SH |  | OTR | 29 | 10949 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 988119 | 12412 | SH |  | OTR | 7 | 12412 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1171541 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2780379 | 34925 | SH |  | OTR | 23 | 34925 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3631729 | 45619 | SH |  | OTR | 14 | 45619 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5197339 | 65285 | SH |  | OTR | 9 | 65285 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5454081 | 68510 | SH |  | OTR | 16 | 68510 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5664172 | 71149 | SH |  | OTR | 10 | 71149 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9168445 | 115167 | SH |  | OTR | 3 | 115167 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 18397314 | 231093 | SH |  | OTR | 35 | 231093 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6129 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 33611 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 83829 | 424 | SH |  | OTR | 35 | 424 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 101821 | 515 | SH |  | OTR | 31 | 515 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 476086 | 2408 | SH |  | OTR | 29 | 2408 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 895429 | 4529 | SH |  | OTR | 28 | 4529 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1242607 | 6285 | SH |  | OTR | 16 | 6285 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2640417 | 13355 | SH |  | OTR | 9 | 13355 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2932830 | 14834 | SH |  | OTR | 20 | 14834 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8500 | 1223 | SH |  | OTR | 35 | 1223 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 101192 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 423999 | 61007 | SH |  | OTR | 19 | 61007 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1461442 | 180648 | SH |  | SOLE |  | 180648 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8358234 | 284197 | SH |  | OTR | 3 | 284197 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6277 | 182 | SH |  | OTR | 35 | 182 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 114507 | 3320 | SH |  | OTR | 9 | 3320 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 13333558 | 386592 | SH |  | OTR | 3 | 386592 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 10671 | 39 | SH |  | OTR | 31 | 39 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 45147 | 165 | SH |  | OTR | 9 | 165 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 229841 | 840 | SH |  | OTR | 18 | 840 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2555611 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7551638 | 27599 | SH |  | OTR | 16 | 27599 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4010 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 62660 | 250 | SH |  | OTR | 29 | 250 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 200763 | 801 | SH |  | OTR | 16 | 801 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 413556 | 1650 | SH |  | OTR | 9 | 1650 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38410 | 142 | SH |  | OTR | 33 | 142 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 55991 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 69245 | 256 | SH |  | OTR | 31 | 256 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 173114 | 640 | SH |  | OTR | 10 | 640 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 268326 | 992 | SH |  | OTR | 35 | 992 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 324047 | 1198 | SH |  | OTR | 29 | 1198 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 902625 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1113607 | 4117 | SH |  | OTR | 18 | 4117 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1417909 | 5242 | SH |  | OTR | 32 | 5242 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1528809 | 5652 | SH |  | OTR | 16 | 5652 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1834463 | 6782 | SH |  | OTR | 9 | 6782 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3382748 | 12506 | SH |  | OTR | 11 | 12506 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4080612 | 15086 | SH |  | OTR | 20 | 15086 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10463365 | 38683 | SH |  | OTR | 21 | 38683 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24194519 | 89447 | SH |  | OTR | 22 | 89447 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1268036 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 18204921 | 442189 | SH |  | OTR | 30 | 442189 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1600618 | 123791 | SH |  | OTR | 3 | 123791 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8730 | 1000 | SH |  | OTR | 10 | 1000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 110644 | 12674 | SH |  | OTR | 9 | 12674 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 159742 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 223916 | 25649 | SH |  | OTR | 14 | 25649 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 701 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1635 | 14 | SH |  | OTR | 31 | 14 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20677 | 177 | SH |  | OTR | 9 | 177 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 229551 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 690060 | 41898 | SH |  | OTR | 3 | 41898 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 182730 | 1194 | SH |  | OTR | 10 | 1194 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 214868 | 1404 | SH |  | OTR | 9 | 1404 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1724066 | 53793 | SH |  | OTR | 3 | 53793 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4104 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13510 | 553 | SH |  | OTR | 31 | 553 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 41042 | 1680 | SH |  | OTR | 35 | 1680 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 59194 | 2423 | SH |  | OTR | 29 | 2423 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 176238 | 7214 | SH |  | OTR | 16 | 7214 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 369406 | 15121 | SH |  | OTR | 9 | 15121 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 496247 | 20313 | SH |  | OTR | 15 | 20313 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 805408 | 32968 | SH |  | OTR | 18 | 32968 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4260 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 118139 | 2191 | SH |  | OTR | 9 | 2191 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 124717 | 2313 | SH |  | OTR | 14 | 2313 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 151138 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8788 | 4 | SH |  | OTR | 16 | 4 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 188939 | 86 | SH |  | OTR | 9 | 86 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2623170 | 1194 | SH |  | OTR | 17 | 1194 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 142125 | 28482 | SH |  | OTR | 3 | 28482 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 266433 | 6993 | SH |  | OTR | 14 | 6993 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51747 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 63246 | 869 | SH |  | OTR | 31 | 869 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65502 | 900 | SH |  | OTR | 33 | 900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 134570 | 1849 | SH |  | OTR | 35 | 1849 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 238864 | 3282 | SH |  | OTR | 18 | 3282 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 329548 | 4528 | SH |  | OTR | 29 | 4528 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1023505 | 14063 | SH |  | OTR | 10 | 14063 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1071103 | 14717 | SH |  | OTR | 16 | 14717 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1682019 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2653850 | 36464 | SH |  | OTR | 20 | 36464 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2685582 | 36900 | SH |  | OTR | 9 | 36900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3051447 | 41927 | SH |  | OTR | 14 | 41927 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19145 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 72750 | 399 | SH |  | OTR | 29 | 399 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 262920 | 1442 | SH |  | OTR | 26 | 1442 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 374506 | 2054 | SH |  | OTR | 35 | 2054 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 452725 | 2483 | SH |  | OTR | 16 | 2483 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 478616 | 2625 | SH |  | OTR | 10 | 2625 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 516723 | 2834 | SH |  | OTR | 9 | 2834 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1430197 | 7844 | SH |  | OTR | 14 | 7844 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2113022 | 11589 | SH |  | OTR | 11 | 11589 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2337471 | 12820 | SH |  | OTR | 5 | 12820 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 12259 | 72 | SH |  | OTR | 27 | 72 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 4712967 | 27681 | SH |  | OTR | 3 | 27681 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22965 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29942 | 103 | SH |  | OTR | 35 | 103 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 93896 | 323 | SH |  | OTR | 29 | 323 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 117152 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 181397 | 624 | SH |  | OTR | 18 | 624 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 374712 | 1289 | SH |  | OTR | 16 | 1289 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 445062 | 1531 | SH |  | OTR | 10 | 1531 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 591865 | 2036 | SH |  | OTR | 14 | 2036 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 670936 | 2308 | SH |  | OTR | 9 | 2308 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 134800 | 7765 | SH |  | OTR | 9 | 7765 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 930930 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 203514 | 476 | SH |  | OTR | 14 | 476 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 99075 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 128670 | 4152 | SH |  | OTR | 14 | 4152 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4034805 | 130197 | SH |  | OTR | 3 | 130197 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 68775 | 495 | SH |  | OTR | 9 | 495 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 73777 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2468964 | 17770 | SH |  | OTR | 10 | 17770 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1200474 | 29937 | SH |  | OTR | 27 | 29937 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6271976 | 104359 | SH |  | OTR | 33 | 104359 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6202604 | 124826 | SH |  | OTR | 33 | 124826 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4746219 | 180259 | SH |  | SOLE |  | 180259 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 8747432 | 332223 | SH |  | OTR | 6 | 332223 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1100745 | 12221 | SH |  | OTR | 34 | 12221 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1280075 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 54046 | 151 | SH |  | OTR | 9 | 151 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 61920 | 173 | SH |  | OTR | 29 | 173 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 561576 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2220894 | 6205 | SH |  | OTR | 2 | 6205 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7481244 | 20902 | SH |  | OTR | 16 | 20902 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6626 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10394 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16760 | 129 | SH |  | OTR | 18 | 129 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20527 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 98349 | 757 | SH |  | OTR | 29 | 757 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 113680 | 875 | SH |  | OTR | 35 | 875 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 540727 | 4162 | SH |  | OTR | 9 | 4162 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 584250 | 4497 | SH |  | OTR | 16 | 4497 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1135761 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1351948 | 10406 | SH |  | OTR | 32 | 10406 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10136748 | 78023 | SH |  | OTR | 12 | 78023 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 105366 | 1767 | SH |  | OTR | 9 | 1767 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 437267 | 7333 | SH |  | OTR | 19 | 7333 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3049473 | 22582 | SH |  | OTR | 3 | 22582 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4053983 | 43737 | SH |  | SOLE |  | 43737 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1823 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 18456 | 800 | SH |  | OTR | 10 | 800 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 46278 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 170257 | 7380 | SH |  | OTR | 14 | 7380 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6403079 | 277550 | SH |  | OTR | 3 | 277550 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 64341 | 1234 | SH |  | OTR | 9 | 1234 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 93852 | 1800 | SH |  | OTR | 35 | 1800 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 184836 | 3545 | SH |  | OTR | 14 | 3545 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 53234 | 1754 | SH |  | OTR | 10 | 1754 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 54630 | 1800 | SH |  | OTR | 35 | 1800 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7203937 | 237362 | SH |  | OTR | 3 | 237362 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 34906 | 32 | SH |  | OTR | 31 | 32 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 93810 | 86 | SH |  | OTR | 18 | 86 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 109081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 133079 | 122 | SH |  | OTR | 35 | 122 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 173439 | 159 | SH |  | OTR | 29 | 159 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 333788 | 306 | SH |  | OTR | 10 | 306 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1097355 | 1006 | SH |  | OTR | 16 | 1006 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1236979 | 1134 | SH |  | OTR | 9 | 1134 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1355877 | 1243 | SH |  | OTR | 20 | 1243 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2334333 | 2140 | SH |  | OTR | 24 | 2140 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2991001 | 2742 | SH |  | OTR | 14 | 2742 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8106900 | 7432 | SH |  | OTR | 22 | 7432 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3899 | 48 | SH |  | OTR | 16 | 48 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 39153 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 224601 | 2765 | SH |  | OTR | 9 | 2765 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 430844 | 5304 | SH |  | OTR | 14 | 5304 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 139935 | 59547 | SH |  | OTR | 3 | 59547 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13108 | 165 | SH |  | OTR | 33 | 165 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17953 | 226 | SH |  | OTR | 27 | 226 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18907 | 238 | SH |  | OTR | 35 | 238 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23753 | 299 | SH |  | OTR | 18 | 299 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37655 | 474 | SH |  | OTR | 31 | 474 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 51477 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63473 | 799 | SH |  | OTR | 10 | 799 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 158244 | 1992 | SH |  | OTR | 29 | 1992 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 985850 | 12410 | SH |  | OTR | 16 | 12410 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1018182 | 12817 | SH |  | OTR | 9 | 12817 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1885 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 52450 | 40659 | SH |  | SOLE |  | 40659 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 28643 | 316498 | SH |  | OTR | 3 | 316498 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 631763 | 489739 | SH |  | OTR | 3 | 489739 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 62812 | 1538 | SH |  | OTR | 9 | 1538 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1086957 | 26615 | SH |  | OTR | 34 | 26615 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5253 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 66536 | 342 | SH |  | OTR | 9 | 342 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 75680 | 389 | SH |  | OTR | 29 | 389 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 133072 | 684 | SH |  | OTR | 10 | 684 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 479955 | 2467 | SH |  | OTR | 27 | 2467 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7170 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18881 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22705 | 190 | SH |  | OTR | 35 | 190 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 49832 | 417 | SH |  | OTR | 33 | 417 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 98707 | 826 | SH |  | OTR | 29 | 826 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 227528 | 1904 | SH |  | OTR | 16 | 1904 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 317631 | 2658 | SH |  | OTR | 10 | 2658 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 435219 | 3642 | SH |  | OTR | 19 | 3642 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 662747 | 5546 | SH |  | OTR | 9 | 5546 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1170383 | 9794 | SH |  | OTR | 18 | 9794 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 204699 | 8274 | SH |  | OTR | 14 | 8274 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1796223 | 72604 | SH |  | OTR | 12 | 72604 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1832665 | 74077 | SH |  | OTR | 4 | 74077 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 5246686 | 212073 | SH |  | OTR | 3 | 212073 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 878 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 112587 | 3077 | SH |  | OTR | 9 | 3077 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 213795 | 5843 | SH |  | OTR | 14 | 5843 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 234469 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 10017354 | 273773 | SH |  | OTR | 16 | 273773 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 32184 | 207 | SH |  | OTR | 31 | 207 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 41358 | 266 | SH |  | OTR | 35 | 266 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 142731 | 918 | SH |  | OTR | 29 | 918 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 382636 | 2461 | SH |  | OTR | 18 | 2461 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 428503 | 2756 | SH |  | OTR | 19 | 2756 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 700748 | 4507 | SH |  | OTR | 17 | 4507 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 938477 | 6036 | SH |  | OTR | 16 | 6036 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1011864 | 6508 | SH |  | OTR | 9 | 6508 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1452339 | 9341 | SH |  | OTR | 14 | 9341 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2103644 | 13530 | SH |  | OTR | 11 | 13530 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2120592 | 13639 | SH |  | OTR | 10 | 13639 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6634 | 136 | SH |  | OTR | 10 | 136 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12975 | 266 | SH |  | OTR | 16 | 266 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11151791 | 228614 | SH |  | OTR | 35 | 228614 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41398 | 198 | SH |  | OTR | 9 | 198 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 97849 | 468 | SH |  | OTR | 16 | 468 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 243578 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 246725 | 5880 | SH |  | OTR | 14 | 5880 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 260446 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6031205 | 143737 | SH |  | OTR | 3 | 143737 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3849 | 93 | SH |  | OTR | 9 | 93 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 19035 | 460 | SH |  | OTR | 9 | 460 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 25697 | 621 | SH |  | OTR | 29 | 621 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 412534 | 9967 | SH |  | OTR | 19 | 9967 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2496869 | 60340 | SH |  | OTR | 34 | 60340 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4431 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14286 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36168 | 400 | SH |  | OTR | 10 | 400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 74597 | 825 | SH |  | OTR | 29 | 825 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77490 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 202360 | 2238 | SH |  | OTR | 16 | 2238 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 288982 | 3196 | SH |  | OTR | 9 | 3196 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4552 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 9795 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 17459 | 303 | SH |  | OTR | 16 | 303 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 34918 | 606 | SH |  | OTR | 9 | 606 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 167905 | 2914 | SH |  | OTR | 10 | 2914 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21632 | 183 | SH |  | OTR | 10 | 183 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33572 | 284 | SH |  | OTR | 31 | 284 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 34281 | 290 | SH |  | OTR | 35 | 290 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 49530 | 419 | SH |  | OTR | 33 | 419 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 99887 | 845 | SH |  | OTR | 18 | 845 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 185117 | 1566 | SH |  | OTR | 29 | 1566 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 241621 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 421419 | 3565 | SH |  | OTR | 26 | 3565 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1191439 | 10079 | SH |  | OTR | 9 | 10079 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1382466 | 11695 | SH |  | OTR | 16 | 11695 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1408827 | 11918 | SH |  | OTR | 17 | 11918 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8039 | 100 | SH |  | OTR | 33 | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12702 | 158 | SH |  | OTR | 31 | 158 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13425 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 70582 | 878 | SH |  | OTR | 29 | 878 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 212953 | 2649 | SH |  | OTR | 18 | 2649 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 381933 | 4751 | SH |  | OTR | 9 | 4751 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 423495 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2956905 | 36782 | SH |  | OTR | 34 | 36782 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9860316 | 122656 | SH |  | OTR | 16 | 122656 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10644601 | 132412 | SH |  | OTR | 12 | 132412 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 431 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 53413 | 8932 | SH |  | OTR | 9 | 8932 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 124474 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1816455 | 303755 | SH |  | OTR | 12 | 303755 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3367 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8417 | 60 | SH |  | OTR | 35 | 60 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 28479 | 203 | SH |  | OTR | 18 | 203 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 57238 | 408 | SH |  | OTR | 29 | 408 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 72951 | 520 | SH |  | OTR | 10 | 520 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 256731 | 1830 | SH |  | OTR | 9 | 1830 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 181734 | 8201 | SH |  | OTR | 14 | 8201 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1976207 | 89179 | SH |  | OTR | 3 | 89179 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3642550 | 164375 | SH |  | OTR | 25 | 164375 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3642550 | 164375 | SH |  | OTR | 25 | 164375 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 21882 | 488 | SH |  | OTR | 16 | 488 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 234693 | 5234 | SH |  | OTR | 18 | 5234 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 21882 | 488 | SH |  | OTR | 16 | 488 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 234693 | 5234 | SH |  | OTR | 18 | 5234 | 0 | 0 |

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