# EDGAR Filing Document

**Accession Number:** 0001651424
**File Stem:** 0001651424-26-000007
**Filing Date:** 2026-5
**Character Count:** 146970
**Document Hash:** a09bda22848de1d4f899c8f96c9af931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651424-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001651424-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrature Capital Ltd
- **CENTRAL INDEX KEY:** 0001651424

**ORGANIZATION NAME:**
- **EIN:** 351706022
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17020
- **FILM NUMBER:** 26983214

**BUSINESS ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB
- **BUSINESS PHONE:** 02037430400

**MAIL ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB

### 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:** Quadrature Capital Ltd<br>**Address:** THE LEADENHALL BUILDING<br>122 LEADENHALL STREET<br>LONDON, X0 EC3V 4AB

**Form 13F File Number:** 028-17020

**CRD Number (if applicable):** 000331740

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:** Nicola Watson<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442034236448

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

Nicola Watson  London, X0  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1313

**Form 13F Information Table Value Total:** $8404197923

      (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   |
|:---|:---|:---|
|  | Quadrature US Inc. |  |

### 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 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 374080 | 28000 | SH |  | OTR | 1 | 0 | 28000 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 632447 | 4353 | SH |  | OTR | 1 | 0 | 4353 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 19083631 | 196011 | SH |  | OTR | 1 | 0 | 196011 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 819659 | 8539 | SH |  | OTR | 1 | 0 | 8539 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 290965 | 3571 | SH |  | OTR | 1 | 0 | 3571 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 1322360 | 6705 | SH |  | OTR | 1 | 0 | 6705 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1293992 | 12760 | SH |  | OTR | 1 | 0 | 12760 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 4283837 | 52498 | SH |  | OTR | 1 | 0 | 52498 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 507651 | 387520 | SH |  | OTR | 1 | 0 | 387520 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 72222572 | 364227 | SH |  | OTR | 1 | 0 | 364227 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 913379 | 158298 | SH |  | OTR | 1 | 0 | 158298 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 5895655 | 56085 | SH |  | OTR | 1 | 0 | 56085 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 160177 | 13065 | SH |  | OTR | 1 | 0 | 13065 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 194801 | 13632 | SH |  | OTR | 1 | 0 | 13632 | 0 |
| EMPRO GROUP INC | SHS | G3041J106 | BBG01PSXFPX2 | 493111 | 28405 | SH |  | OTR | 1 | 0 | 28405 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | BBG01V2DTHB8 | 656239 | 43691 | SH |  | OTR | 1 | 0 | 43691 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 607425 | 10394 | SH |  | OTR | 1 | 0 | 10394 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 635723 | 1945 | SH |  | OTR | 1 | 0 | 1945 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 47800 | 11602 | SH |  | OTR | 1 | 0 | 11602 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 238665 | 12489 | SH |  | OTR | 1 | 0 | 12489 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 353935 | 11913 | SH |  | OTR | 1 | 0 | 11913 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 339191 | 8425 | SH |  | OTR | 1 | 0 | 8425 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 759602 | 20392 | SH |  | OTR | 1 | 0 | 20392 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 359446 | 81139 | SH |  | OTR | 1 | 0 | 81139 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 3089047 | 69448 | SH |  | OTR | 1 | 0 | 69448 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 209987 | 12145 | SH |  | OTR | 1 | 0 | 12145 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 378129 | 103314 | SH |  | OTR | 1 | 0 | 103314 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 207388 | 14382 | SH |  | OTR | 1 | 0 | 14382 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG01B6H19R0 | 1602052 | 120455 | SH |  | OTR | 1 | 0 | 120455 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 282629 | 10538 | SH |  | OTR | 1 | 0 | 10538 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 390592 | 8380 | SH |  | OTR | 1 | 0 | 8380 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | BBG011KCRF95 | 27502 | 10497 | SH |  | OTR | 1 | 0 | 10497 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1473834 | 7796 | SH |  | OTR | 1 | 0 | 7796 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 26079951 | 52606 | SH |  | OTR | 1 | 0 | 52606 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 185916 | 15264 | SH |  | OTR | 1 | 0 | 15264 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 149980 | 12786 | SH |  | OTR | 1 | 0 | 12786 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 872993 | 10144 | SH |  | OTR | 1 | 0 | 10144 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 287522 | 34809 | SH |  | OTR | 1 | 0 | 34809 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 5635451 | 301361 | SH |  | OTR | 1 | 0 | 301361 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2317502 | 7797 | SH |  | OTR | 1 | 0 | 7797 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 38233425 | 97594 | SH |  | OTR | 1 | 0 | 97594 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 847711 | 18631 | SH |  | OTR | 1 | 0 | 18631 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 304970 | 8659 | SH |  | OTR | 1 | 0 | 8659 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | BBG0184K9F72 | 48299 | 28411 | SH |  | OTR | 1 | 0 | 28411 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2825412 | 40871 | SH |  | OTR | 1 | 0 | 40871 | 0 |
| TECHCREATE GROUP LTD | ORD CL A | G8726A106 | BBG01WDT83D1 | 7996961 | 46268 | SH |  | OTR | 1 | 0 | 46268 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 152158 | 15574 | SH |  | OTR | 1 | 0 | 15574 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 | BBG014Z5WMH8 | 230891 | 69129 | SH |  | OTR | 1 | 0 | 69129 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 2516873 | 46514 | SH |  | OTR | 1 | 0 | 46514 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNT4 | 336917 | 152451 | SH |  | OTR | 1 | 0 | 152451 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 111538 | 23237 | SH |  | OTR | 1 | 0 | 23237 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2664912 | 1213 | SH |  | OTR | 1 | 0 | 1213 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 3155158 | 56322 | SH |  | OTR | 1 | 0 | 56322 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1721378 | 257947 | SH |  | OTR | 1 | 0 | 257947 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | BBG01BJ1BHZ3 | 677566 | 25482 | SH |  | OTR | 1 | 0 | 25482 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 17185749 | 2592119 | SH |  | OTR | 1 | 0 | 2592119 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 1185844 | 78951 | SH |  | OTR | 1 | 0 | 78951 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZY2 | 56293 | 16412 | SH |  | OTR | 1 | 0 | 16412 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 321341 | 6969 | SH |  | OTR | 1 | 0 | 6969 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FH3 | 687047 | 64877 | SH |  | OTR | 1 | 0 | 64877 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 252655 | 38870 | SH |  | OTR | 1 | 0 | 38870 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 520477 | 3433 | SH |  | OTR | 1 | 0 | 3433 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 147671 | 18231 | SH |  | OTR | 1 | 0 | 18231 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG000B9ZLB0 | 132712 | 62306 | SH |  | OTR | 1 | 0 | 62306 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 8989316 | 10587 | SH |  | OTR | 1 | 0 | 10587 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 118797 | 11856 | SH |  | OTR | 1 | 0 | 11856 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG00PYR86N0 | 2050326 | 30037 | SH |  | OTR | 1 | 0 | 30037 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 2850711 | 81776 | SH |  | OTR | 1 | 0 | 81776 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 416655 | 27740 | SH |  | OTR | 1 | 0 | 27740 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 477336 | 34893 | SH |  | OTR | 1 | 0 | 34893 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG004MPD1S4 | 251818 | 30194 | SH |  | OTR | 1 | 0 | 30194 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1121586 | 16229 | SH |  | OTR | 1 | 0 | 16229 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 648814 | 1494 | SH |  | OTR | 1 | 0 | 1494 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 322887 | 32321 | SH |  | OTR | 1 | 0 | 32321 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 307576 | 11686 | SH |  | OTR | 1 | 0 | 11686 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG000BGVDM4 | 429659 | 20363 | SH |  | OTR | 1 | 0 | 20363 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 245951 | 94234 | SH |  | OTR | 1 | 0 | 94234 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG000CTJC78 | 1513996 | 37263 | SH |  | OTR | 1 | 0 | 37263 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 86351 | 27855 | SH |  | OTR | 1 | 0 | 27855 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 274558290 | 207868 | SH |  | OTR | 1 | 0 | 207868 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 972056 | 19445 | SH |  | OTR | 1 | 0 | 19445 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 307682 | 28477 | SH |  | OTR | 1 | 0 | 28477 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 71929595 | 216014 | SH |  | OTR | 1 | 0 | 216014 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 387675 | 13723 | SH |  | OTR | 1 | 0 | 13723 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B830 | 19497 | 12035 | SH |  | OTR | 1 | 0 | 12035 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 55138656 | 7896577 | SH |  | OTR | 1 | 0 | 7896577 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 219141 | 2112 | SH |  | OTR | 1 | 0 | 2112 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 260745 | 17098 | SH |  | OTR | 1 | 0 | 17098 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005VPQN63 | 490303 | 28227 | SH |  | OTR | 1 | 0 | 28227 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 1054648 | 9363 | SH |  | OTR | 1 | 0 | 9363 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 374389 | 20492 | SH |  | OTR | 1 | 0 | 20492 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 430441 | 12586 | SH |  | OTR | 1 | 0 | 12586 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7V6 | 167789 | 39203 | SH |  | OTR | 1 | 0 | 39203 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 345234 | 17860 | SH |  | OTR | 1 | 0 | 17860 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00SVDJ460 | 3503155 | 69246 | SH |  | OTR | 1 | 0 | 69246 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 151744 | 11754 | SH |  | OTR | 1 | 0 | 11754 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 1507535 | 20192 | SH |  | OTR | 1 | 0 | 20192 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 599197 | 65272 | SH |  | OTR | 1 | 0 | 65272 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 628408 | 86677 | SH |  | OTR | 1 | 0 | 86677 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 948690 | 8667 | SH |  | OTR | 1 | 0 | 8667 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 244472 | 5107 | SH |  | OTR | 1 | 0 | 5107 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1842320 | 204475 | SH |  | OTR | 1 | 0 | 204475 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 218292 | 51484 | SH |  | OTR | 1 | 0 | 51484 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1040819 | 9487 | SH |  | OTR | 1 | 0 | 9487 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 86901 | 11888 | SH |  | OTR | 1 | 0 | 11888 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 292407 | 62347 | SH |  | OTR | 1 | 0 | 62347 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 7734079 | 146924 | SH |  | OTR | 1 | 0 | 146924 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 2450320 | 2500327 | SH |  | OTR | 1 | 0 | 2500327 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG000BYZD23 | 36142 | 17981 | SH |  | OTR | 1 | 0 | 17981 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 34869694 | 1202818 | SH |  | OTR | 1 | 0 | 1202818 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 1328752 | 19659 | SH |  | OTR | 1 | 0 | 19659 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 2077401 | 18474 | SH |  | OTR | 1 | 0 | 18474 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LF9 | 980559 | 8130 | SH |  | OTR | 1 | 0 | 8130 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N0C6 | 3150488 | 107342 | SH |  | OTR | 1 | 0 | 107342 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 430893 | 15830 | SH |  | OTR | 1 | 0 | 15830 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 688465 | 5502 | SH |  | OTR | 1 | 0 | 5502 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 32362405 | 315208 | SH |  | OTR | 1 | 0 | 315208 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 132522 | 37972 | SH |  | OTR | 1 | 0 | 37972 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 4483800 | 49073 | SH |  | OTR | 1 | 0 | 49073 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 27676894 | 620280 | SH |  | OTR | 1 | 0 | 620280 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 442407 | 6178 | SH |  | OTR | 1 | 0 | 6178 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG000KF9J02 | 72530 | 15079 | SH |  | OTR | 1 | 0 | 15079 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | BBG001NMDXS6 | 309386 | 66822 | SH |  | OTR | 1 | 0 | 66822 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 272025 | 72540 | SH |  | OTR | 1 | 0 | 72540 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 2544117 | 9079 | SH |  | OTR | 1 | 0 | 9079 | 0 |
| ADAGENE INC | ADS | 005329107 | BBG00YZ6BYJ6 | 45539 | 11617 | SH |  | OTR | 1 | 0 | 11617 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 101963 | 78433 | SH |  | OTR | 1 | 0 | 78433 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 171932 | 12387 | SH |  | OTR | 1 | 0 | 12387 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 35187532 | 144757 | SH |  | OTR | 1 | 0 | 144757 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 357686 | 4217 | SH |  | OTR | 1 | 0 | 4217 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 268400 | 11000 | SH |  | OTR | 1 | 0 | 11000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 186411453 | 916342 | SH |  | OTR | 1 | 0 | 916342 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | BBG00PPWZ8C7 | 251397 | 11892 | SH |  | OTR | 1 | 0 | 11892 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 4865286 | 26579 | SH |  | OTR | 1 | 0 | 26579 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 223516 | 35935 | SH |  | OTR | 1 | 0 | 35935 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 2042876 | 7383 | SH |  | OTR | 1 | 0 | 7383 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 86893 | 24546 | SH |  | OTR | 1 | 0 | 24546 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 4977579 | 39417 | SH |  | OTR | 1 | 0 | 39417 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 26011927 | 89545 | SH |  | OTR | 1 | 0 | 89545 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 35945064 | 312974 | SH |  | OTR | 1 | 0 | 312974 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 124073 | 89261 | SH |  | OTR | 1 | 0 | 89261 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 2172985 | 13172 | SH |  | OTR | 1 | 0 | 13172 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 219306 | 4936 | SH |  | OTR | 1 | 0 | 4936 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 777668 | 14895 | SH |  | OTR | 1 | 0 | 14895 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 10670366 | 59435 | SH |  | OTR | 1 | 0 | 59435 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 15193749 | 229063 | SH |  | OTR | 1 | 0 | 229063 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 41895 | 19486 | SH |  | OTR | 1 | 0 | 19486 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 2612608 | 11061 | SH |  | OTR | 1 | 0 | 11061 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 3614079 | 878540 | SH |  | OTR | 1 | 0 | 878540 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 4902387 | 802428 | SH |  | OTR | 1 | 0 | 802428 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | BBG00QX7QH68 | 80407 | 10822 | SH |  | OTR | 1 | 0 | 10822 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 6054045 | 41620 | SH |  | OTR | 1 | 0 | 41620 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 834528 | 14123 | SH |  | OTR | 1 | 0 | 14123 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1871438 | 15987 | SH |  | OTR | 1 | 0 | 15987 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 198723 | 81444 | SH |  | OTR | 1 | 0 | 81444 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5356214 | 25833 | SH |  | OTR | 1 | 0 | 25833 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1443917 | 99718 | SH |  | OTR | 1 | 0 | 99718 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 28203690 | 85241 | SH |  | OTR | 1 | 0 | 85241 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | BBG01RR5XL05 | 5922432 | 162481 | SH |  | OTR | 1 | 0 | 162481 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 487722 | 2376 | SH |  | OTR | 1 | 0 | 2376 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 24695204 | 86088 | SH |  | OTR | 1 | 0 | 86088 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 324396 | 18022 | SH |  | OTR | 1 | 0 | 18022 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 55810 | 10393 | SH |  | OTR | 1 | 0 | 10393 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 75267 | 15551 | SH |  | OTR | 1 | 0 | 15551 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 8810606 | 177669 | SH |  | OTR | 1 | 0 | 177669 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 8171872 | 123835 | SH |  | OTR | 1 | 0 | 123835 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 180165630 | 865058 | SH |  | OTR | 1 | 0 | 865058 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 624007 | 213701 | SH |  | OTR | 1 | 0 | 213701 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDH90 | 280831 | 11052 | SH |  | OTR | 1 | 0 | 11052 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2201148 | 20025 | SH |  | OTR | 1 | 0 | 20025 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 10168535 | 946791 | SH |  | OTR | 1 | 0 | 946791 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 220494 | 79030 | SH |  | OTR | 1 | 0 | 79030 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 636470 | 7502 | SH |  | OTR | 1 | 0 | 7502 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1364173 | 81687 | SH |  | OTR | 1 | 0 | 81687 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1523674 | 11624 | SH |  | OTR | 1 | 0 | 11624 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 34494819 | 114040 | SH |  | OTR | 1 | 0 | 114040 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 1500976 | 11753 | SH |  | OTR | 1 | 0 | 11753 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 315133 | 11287 | SH |  | OTR | 1 | 0 | 11287 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4465862 | 59347 | SH |  | OTR | 1 | 0 | 59347 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 534255 | 7065 | SH |  | OTR | 1 | 0 | 7065 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1324889 | 39140 | SH |  | OTR | 1 | 0 | 39140 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 627919 | 4614 | SH |  | OTR | 1 | 0 | 4614 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 279072 | 8373 | SH |  | OTR | 1 | 0 | 8373 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 16033101 | 45568 | SH |  | OTR | 1 | 0 | 45568 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 2464807 | 54737 | SH |  | OTR | 1 | 0 | 54737 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 598690 | 30561 | SH |  | OTR | 1 | 0 | 30561 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 206837 | 33147 | SH |  | OTR | 1 | 0 | 33147 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 185232 | 60336 | SH |  | OTR | 1 | 0 | 60336 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | BBG002PL1DW6 | 106556 | 19096 | SH |  | OTR | 1 | 0 | 19096 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 180221 | 12429 | SH |  | OTR | 1 | 0 | 12429 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 93643 | 16903 | SH |  | OTR | 1 | 0 | 16903 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2835416 | 66810 | SH |  | OTR | 1 | 0 | 66810 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJNR7 | 130925 | 23590 | SH |  | OTR | 1 | 0 | 23590 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 13858785 | 47340 | SH |  | OTR | 1 | 0 | 47340 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 553831 | 14502 | SH |  | OTR | 1 | 0 | 14502 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 632799 | 18867 | SH |  | OTR | 1 | 0 | 18867 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 18575398 | 73192 | SH |  | OTR | 1 | 0 | 73192 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1771276 | 6676 | SH |  | OTR | 1 | 0 | 6676 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 564807 | 6677 | SH |  | OTR | 1 | 0 | 6677 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 1449492 | 280366 | SH |  | OTR | 1 | 0 | 280366 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 913256 | 26243 | SH |  | OTR | 1 | 0 | 26243 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 693533 | 32108 | SH |  | OTR | 1 | 0 | 32108 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 545579 | 23157 | SH |  | OTR | 1 | 0 | 23157 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 232202 | 30078 | SH |  | OTR | 1 | 0 | 30078 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 7985902 | 73198 | SH |  | OTR | 1 | 0 | 73198 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 132542 | 19549 | SH |  | OTR | 1 | 0 | 19549 | 0 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | BBG01N78FXF8 | 147313 | 14070 | SH |  | OTR | 1 | 0 | 14070 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 335034 | 60258 | SH |  | OTR | 1 | 0 | 60258 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 7911490 | 52297 | SH |  | OTR | 1 | 0 | 52297 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 4037435 | 24499 | SH |  | OTR | 1 | 0 | 24499 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 306992 | 13307 | SH |  | OTR | 1 | 0 | 13307 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 484869 | 3381 | SH |  | OTR | 1 | 0 | 3381 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 3482734 | 55546 | SH |  | OTR | 1 | 0 | 55546 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG000BG1811 | 787300 | 24719 | SH |  | OTR | 1 | 0 | 24719 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1103285 | 5646 | SH |  | OTR | 1 | 0 | 5646 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DS2 | 356174 | 18687 | SH |  | OTR | 1 | 0 | 18687 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3053914 | 14021 | SH |  | OTR | 1 | 0 | 14021 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 387540 | 7198 | SH |  | OTR | 1 | 0 | 7198 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1635999 | 14927 | SH |  | OTR | 1 | 0 | 14927 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 398845 | 5977 | SH |  | OTR | 1 | 0 | 5977 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 363710 | 6174 | SH |  | OTR | 1 | 0 | 6174 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 362725 | 7693 | SH |  | OTR | 1 | 0 | 7693 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2855990 | 41846 | SH |  | OTR | 1 | 0 | 41846 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1613744 | 28426 | SH |  | OTR | 1 | 0 | 28426 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1614083 | 8738 | SH |  | OTR | 1 | 0 | 8738 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 446358 | 12126 | SH |  | OTR | 1 | 0 | 12126 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 71362 | 10667 | SH |  | OTR | 1 | 0 | 10667 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | BBG00KVT05R6 | 75532 | 54733 | SH |  | OTR | 1 | 0 | 54733 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 45872152 | 225771 | SH |  | OTR | 1 | 0 | 225771 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3284664 | 16822 | SH |  | OTR | 1 | 0 | 16822 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 28184196 | 8344 | SH |  | OTR | 1 | 0 | 8344 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 1869161 | 125195 | SH |  | OTR | 1 | 0 | 125195 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 602245 | 76817 | SH |  | OTR | 1 | 0 | 76817 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 339544 | 8459 | SH |  | OTR | 1 | 0 | 8459 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 266369 | 42147 | SH |  | OTR | 1 | 0 | 42147 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 565461 | 6075 | SH |  | OTR | 1 | 0 | 6075 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 81880249 | 3255392 | SH |  | OTR | 1 | 0 | 3255392 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 23912002 | 508766 | SH |  | OTR | 1 | 0 | 508766 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG01G970R62 | 61346 | 22976 | SH |  | OTR | 1 | 0 | 22976 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 1866121 | 65432 | SH |  | OTR | 1 | 0 | 65432 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 6225698 | 30445 | SH |  | OTR | 1 | 0 | 30445 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 773633 | 5078 | SH |  | OTR | 1 | 0 | 5078 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1000610 | 5904 | SH |  | OTR | 1 | 0 | 5904 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 739643 | 12513 | SH |  | OTR | 1 | 0 | 12513 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 49257 | 13495 | SH |  | OTR | 1 | 0 | 13495 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | BBG000Q44W43 | 431183 | 5573 | SH |  | OTR | 1 | 0 | 5573 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 367903 | 2724 | SH |  | OTR | 1 | 0 | 2724 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1498665 | 11100 | SH |  | OTR | 1 | 0 | 11100 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 85108999 | 1231200 | SH |  | OTR | 1 | 0 | 1231200 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 102619 | 42937 | SH |  | OTR | 1 | 0 | 42937 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 326962 | 11205 | SH |  | OTR | 1 | 0 | 11205 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 42297515 | 1037703 | SH |  | OTR | 1 | 0 | 1037703 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 965034 | 51689 | SH |  | OTR | 1 | 0 | 51689 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 793812 | 147314 | SH |  | OTR | 1 | 0 | 147314 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3055349 | 685440 | SH |  | OTR | 1 | 0 | 685440 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ15 | 111445 | 10262 | SH |  | OTR | 1 | 0 | 10262 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 307917 | 16004 | SH |  | OTR | 1 | 0 | 16004 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYT18 | 3780004 | 23708 | SH |  | OTR | 1 | 0 | 23708 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 770196 | 47868 | SH |  | OTR | 1 | 0 | 47868 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 192605 | 18085 | SH |  | OTR | 1 | 0 | 18085 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 994399 | 15003 | SH |  | OTR | 1 | 0 | 15003 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 22900968 | 47790 | SH |  | OTR | 1 | 0 | 47790 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 459865 | 7163 | SH |  | OTR | 1 | 0 | 7163 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1665748 | 5054 | SH |  | OTR | 1 | 0 | 5054 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | BBG00KK2W379 | 324140 | 186 | SH |  | OTR | 1 | 0 | 186 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 536203 | 9492 | SH |  | OTR | 1 | 0 | 9492 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 70628 | 46162 | SH |  | OTR | 1 | 0 | 46162 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 289695 | 7870 | SH |  | OTR | 1 | 0 | 7870 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 6387219 | 322913 | SH |  | OTR | 1 | 0 | 322913 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 79820 | 37474 | SH |  | OTR | 1 | 0 | 37474 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 859920 | 12389 | SH |  | OTR | 1 | 0 | 12389 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 14420781 | 125409 | SH |  | OTR | 1 | 0 | 125409 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 219093 | 8708 | SH |  | OTR | 1 | 0 | 8708 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 50650381 | 52667 | SH |  | OTR | 1 | 0 | 52667 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 160235 | 94256 | SH |  | OTR | 1 | 0 | 94256 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 4250344 | 465536 | SH |  | OTR | 1 | 0 | 465536 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 32019548 | 160878 | SH |  | OTR | 1 | 0 | 160878 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 509105 | 6712 | SH |  | OTR | 1 | 0 | 6712 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2649431 | 33954 | SH |  | OTR | 1 | 0 | 33954 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 42048210 | 670091 | SH |  | OTR | 1 | 0 | 670091 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 264179 | 9289 | SH |  | OTR | 1 | 0 | 9289 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 704921 | 29819 | SH |  | OTR | 1 | 0 | 29819 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 747327 | 9199 | SH |  | OTR | 1 | 0 | 9199 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3XL3 | 1015927 | 76443 | SH |  | OTR | 1 | 0 | 76443 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | BBG002VZVSN2 | 46462 | 10681 | SH |  | OTR | 1 | 0 | 10681 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | BBG01L3GYF02 | 119491 | 13351 | SH |  | OTR | 1 | 0 | 13351 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00ZKX9FP7 | 474159 | 6498 | SH |  | OTR | 1 | 0 | 6498 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1333310 | 31291 | SH |  | OTR | 1 | 0 | 31291 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 887384 | 8563 | SH |  | OTR | 1 | 0 | 8563 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 10198783 | 168158 | SH |  | OTR | 1 | 0 | 168158 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 267367 | 5702 | SH |  | OTR | 1 | 0 | 5702 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 11290732 | 193103 | SH |  | OTR | 1 | 0 | 193103 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 317232 | 11015 | SH |  | OTR | 1 | 0 | 11015 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 731322 | 4501 | SH |  | OTR | 1 | 0 | 4501 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 58455916 | 188866 | SH |  | OTR | 1 | 0 | 188866 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 714739 | 52247 | SH |  | OTR | 1 | 0 | 52247 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5911468 | 146350 | SH |  | OTR | 1 | 0 | 146350 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3698673 | 93900 | SH |  | OTR | 1 | 0 | 93900 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 25111397 | 566600 | SH |  | OTR | 1 | 0 | 566600 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 9516986 | 2101205 | SH |  | OTR | 1 | 0 | 2101205 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 810041 | 16085 | SH |  | OTR | 1 | 0 | 16085 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 468234 | 7517 | SH |  | OTR | 1 | 0 | 7517 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 3393920 | 12075 | SH |  | OTR | 1 | 0 | 12075 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 165059 | 62760 | SH |  | OTR | 1 | 0 | 62760 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5939271 | 81500 | SH |  | OTR | 1 | 0 | 81500 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 25671822 | 86920 | SH |  | OTR | 1 | 0 | 86920 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1539963 | 19850 | SH |  | OTR | 1 | 0 | 19850 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 722470 | 4463 | SH |  | OTR | 1 | 0 | 4463 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 208291 | 14355 | SH |  | OTR | 1 | 0 | 14355 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 587830 | 12308 | SH |  | OTR | 1 | 0 | 12308 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 743938 | 19298 | SH |  | OTR | 1 | 0 | 19298 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 1210996 | 35988 | SH |  | OTR | 1 | 0 | 35988 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 527518 | 7345 | SH |  | OTR | 1 | 0 | 7345 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKW2 | 234191 | 87060 | SH |  | OTR | 1 | 0 | 87060 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 861923 | 11445 | SH |  | OTR | 1 | 0 | 11445 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 369288 | 679 | SH |  | OTR | 1 | 0 | 679 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 384662 | 14554 | SH |  | OTR | 1 | 0 | 14554 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 3941670 | 49800 | SH |  | OTR | 1 | 0 | 49800 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 107909 | 10238 | SH |  | OTR | 1 | 0 | 10238 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 477158 | 10524 | SH |  | OTR | 1 | 0 | 10524 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 63283865 | 583476 | SH |  | OTR | 1 | 0 | 583476 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 81673 | 11958 | SH |  | OTR | 1 | 0 | 11958 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 46374089 | 452000 | SH |  | OTR | 1 | 0 | 452000 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 1751582 | 126468 | SH |  | OTR | 1 | 0 | 126468 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 103013 | 21023 | SH |  | OTR | 1 | 0 | 21023 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2K55 | 2223933 | 61948 | SH |  | OTR | 1 | 0 | 61948 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 13000327 | 71262 | SH |  | OTR | 1 | 0 | 71262 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 1408325 | 43669 | SH |  | OTR | 1 | 0 | 43669 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 240160 | 7900 | SH |  | OTR | 1 | 0 | 7900 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DT44 | 210806 | 5316 | SH |  | OTR | 1 | 0 | 5316 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 64647 | 47887 | SH |  | OTR | 1 | 0 | 47887 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG000QYF0M5 | 43574 | 11938 | SH |  | OTR | 1 | 0 | 11938 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 1571332 | 42874 | SH |  | OTR | 1 | 0 | 42874 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 75156 | 39556 | SH |  | OTR | 1 | 0 | 39556 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 591508 | 1773 | SH |  | OTR | 1 | 0 | 1773 | 0 |
| CARLSMED INC | COM | 14280C105 | BBG00PQMDFQ1 | 120836 | 13352 | SH |  | OTR | 1 | 0 | 13352 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1390310 | 33437 | SH |  | OTR | 1 | 0 | 33437 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 4801879 | 185544 | SH |  | OTR | 1 | 0 | 185544 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3199985 | 56828 | SH |  | OTR | 1 | 0 | 56828 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 325344 | 9098 | SH |  | OTR | 1 | 0 | 9098 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 241362 | 5483 | SH |  | OTR | 1 | 0 | 5483 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4687171 | 6616 | SH |  | OTR | 1 | 0 | 6616 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2735270 | 5648 | SH |  | OTR | 1 | 0 | 5648 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 43722039 | 155403 | SH |  | OTR | 1 | 0 | 155403 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 775237 | 24440 | SH |  | OTR | 1 | 0 | 24440 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3594623 | 109793 | SH |  | OTR | 1 | 0 | 109793 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4784951 | 180837 | SH |  | OTR | 1 | 0 | 180837 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3891247 | 219500 | SH |  | OTR | 1 | 0 | 219500 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX8W5 | 556669 | 33076 | SH |  | OTR | 1 | 0 | 33076 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 5121079 | 29501 | SH |  | OTR | 1 | 0 | 29501 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 3207115 | 54645 | SH |  | OTR | 1 | 0 | 54645 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 455368 | 7936 | SH |  | OTR | 1 | 0 | 7936 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2480241 | 6566 | SH |  | OTR | 1 | 0 | 6566 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 2263715 | 102756 | SH |  | OTR | 1 | 0 | 102756 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 26202620 | 238683 | SH |  | OTR | 1 | 0 | 238683 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 868541 | 6873 | SH |  | OTR | 1 | 0 | 6873 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 97959702 | 473464 | SH |  | OTR | 1 | 0 | 473464 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 469638 | 17394 | SH |  | OTR | 1 | 0 | 17394 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 201139 | 16027 | SH |  | OTR | 1 | 0 | 16027 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 261209 | 13946 | SH |  | OTR | 1 | 0 | 13946 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N399 | 713203 | 19933 | SH |  | OTR | 1 | 0 | 19933 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 9449992 | 295220 | SH |  | OTR | 1 | 0 | 295220 | 0 |
| CINGULATE INC | COM | 17248W303 | BBG012G40MY2 | 216350 | 34839 | SH |  | OTR | 1 | 0 | 34839 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 149094536 | 1562672 | SH |  | OTR | 1 | 0 | 1562672 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 897406 | 11566 | SH |  | OTR | 1 | 0 | 11566 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 24605547 | 216961 | SH |  | OTR | 1 | 0 | 216961 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 624612 | 5226 | SH |  | OTR | 1 | 0 | 5226 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 47916 | 17616 | SH |  | OTR | 1 | 0 | 17616 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | BBG01JPMJ5Z1 | 21144 | 59342 | SH |  | OTR | 1 | 0 | 59342 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 253119 | 102064 | SH |  | OTR | 1 | 0 | 102064 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 195100 | 22926 | SH |  | OTR | 1 | 0 | 22926 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 301414 | 11387 | SH |  | OTR | 1 | 0 | 11387 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 156297 | 88805 | SH |  | OTR | 1 | 0 | 88805 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 19482829 | 94421 | SH |  | OTR | 1 | 0 | 94421 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 104644 | 64199 | SH |  | OTR | 1 | 0 | 64199 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 483905 | 25685 | SH |  | OTR | 1 | 0 | 25685 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1387982 | 22624 | SH |  | OTR | 1 | 0 | 22624 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 30040 | 17775 | SH |  | OTR | 1 | 0 | 17775 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 28038001 | 160575 | SH |  | OTR | 1 | 0 | 160575 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 7333469 | 5318 | SH |  | OTR | 1 | 0 | 5318 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 1182308 | 64962 | SH |  | OTR | 1 | 0 | 64962 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 69716 | 23713 | SH |  | OTR | 1 | 0 | 23713 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 964823 | 12387 | SH |  | OTR | 1 | 0 | 12387 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 884850 | 370230 | SH |  | OTR | 1 | 0 | 370230 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 255235 | 7082 | SH |  | OTR | 1 | 0 | 7082 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 98937 | 17891 | SH |  | OTR | 1 | 0 | 17891 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 73240 | 13845 | SH |  | OTR | 1 | 0 | 13845 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2DK5 | 22243 | 17514 | SH |  | OTR | 1 | 0 | 17514 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 91445 | 29982 | SH |  | OTR | 1 | 0 | 29982 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 369975 | 17551 | SH |  | OTR | 1 | 0 | 17551 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 212222 | 29723 | SH |  | OTR | 1 | 0 | 29723 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 21211 | 16571 | SH |  | OTR | 1 | 0 | 16571 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 5039453 | 44526 | SH |  | OTR | 1 | 0 | 44526 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SVP6 | 167155 | 12799 | SH |  | OTR | 1 | 0 | 12799 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 215839 | 22986 | SH |  | OTR | 1 | 0 | 22986 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 1378280 | 34192 | SH |  | OTR | 1 | 0 | 34192 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 224895 | 2903 | SH |  | OTR | 1 | 0 | 2903 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1302431 | 26365 | SH |  | OTR | 1 | 0 | 26365 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 641482 | 11738 | SH |  | OTR | 1 | 0 | 11738 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 7617707 | 7645 | SH |  | OTR | 1 | 0 | 7645 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 410221 | 204090 | SH |  | OTR | 1 | 0 | 204090 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 2194234 | 116220 | SH |  | OTR | 1 | 0 | 116220 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 88148 | 23569 | SH |  | OTR | 1 | 0 | 23569 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 423319 | 5099 | SH |  | OTR | 1 | 0 | 5099 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 405704 | 161166 | SH |  | OTR | 1 | 0 | 161166 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 126602936 | 324282 | SH |  | OTR | 1 | 0 | 324282 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 856601 | 10535 | SH |  | OTR | 1 | 0 | 10535 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 264059 | 2634 | SH |  | OTR | 1 | 0 | 2634 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 150299 | 10577 | SH |  | OTR | 1 | 0 | 10577 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 4972381 | 9242 | SH |  | OTR | 1 | 0 | 9242 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 31983 | 10805 | SH |  | OTR | 1 | 0 | 10805 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 451664 | 9143 | SH |  | OTR | 1 | 0 | 9143 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 201411 | 5570 | SH |  | OTR | 1 | 0 | 5570 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 26935463 | 196294 | SH |  | OTR | 1 | 0 | 196294 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 1080113 | 7730 | SH |  | OTR | 1 | 0 | 7730 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 216280 | 1606 | SH |  | OTR | 1 | 0 | 1606 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 409945 | 32613 | SH |  | OTR | 1 | 0 | 32613 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 3059483 | 6343 | SH |  | OTR | 1 | 0 | 6343 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 345030 | 1760 | SH |  | OTR | 1 | 0 | 1760 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3158308 | 51064 | SH |  | OTR | 1 | 0 | 51064 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2725893 | 23091 | SH |  | OTR | 1 | 0 | 23091 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 114982 | 10617 | SH |  | OTR | 1 | 0 | 10617 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 284637 | 1635 | SH |  | OTR | 1 | 0 | 1635 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 7629325 | 49641 | SH |  | OTR | 1 | 0 | 49641 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1901610 | 18999 | SH |  | OTR | 1 | 0 | 18999 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 692140 | 15357 | SH |  | OTR | 1 | 0 | 15357 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 12695291 | 77349 | SH |  | OTR | 1 | 0 | 77349 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 9053850 | 2564363 | SH |  | OTR | 1 | 0 | 2564363 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG000LP4YD7 | 149204 | 22039 | SH |  | OTR | 1 | 0 | 22039 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JKZGTM3 | 72812 | 35868 | SH |  | OTR | 1 | 0 | 35868 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 15930032 | 185708 | SH |  | OTR | 1 | 0 | 185708 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 3549370 | 6204 | SH |  | OTR | 1 | 0 | 6204 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 2870048 | 80371 | SH |  | OTR | 1 | 0 | 80371 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 2308198 | 47631 | SH |  | OTR | 1 | 0 | 47631 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 162352 | 63172 | SH |  | OTR | 1 | 0 | 63172 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | BBG000HCXS51 | 5557376 | 64210 | SH |  | OTR | 1 | 0 | 64210 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | BBG000JLCF41 | 1079729 | 24467 | SH |  | OTR | 1 | 0 | 24467 | 0 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | BBG00GM47CK5 | 657262 | 13510 | SH |  | OTR | 1 | 0 | 13510 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 | BBG0099SHZZ5 | 6710252 | 151747 | SH |  | OTR | 1 | 0 | 151747 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | BBG000JLH8F0 | 6724493 | 65280 | SH |  | OTR | 1 | 0 | 65280 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 | BBG000HCPD17 | 313316 | 10585 | SH |  | OTR | 1 | 0 | 10585 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 21184324 | 219800 | SH |  | OTR | 1 | 0 | 219800 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 759442 | 43546 | SH |  | OTR | 1 | 0 | 43546 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1822102 | 104300 | SH |  | OTR | 1 | 0 | 104300 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 5975509 | 126039 | SH |  | OTR | 1 | 0 | 126039 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3545933 | 57359 | SH |  | OTR | 1 | 0 | 57359 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 248283 | 692 | SH |  | OTR | 1 | 0 | 692 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 118520 | 38732 | SH |  | OTR | 1 | 0 | 38732 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 701281 | 8263 | SH |  | OTR | 1 | 0 | 8263 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 519341 | 11017 | SH |  | OTR | 1 | 0 | 11017 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1011144 | 9689 | SH |  | OTR | 1 | 0 | 9689 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 449900 | 10689 | SH |  | OTR | 1 | 0 | 10689 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 5206125 | 124997 | SH |  | OTR | 1 | 0 | 124997 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 1228224 | 41819 | SH |  | OTR | 1 | 0 | 41819 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 268962 | 19322 | SH |  | OTR | 1 | 0 | 19322 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4TF9 | 46787 | 12008 | SH |  | OTR | 1 | 0 | 12008 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 6466093 | 65599 | SH |  | OTR | 1 | 0 | 65599 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 476457 | 10403 | SH |  | OTR | 1 | 0 | 10403 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 545080 | 23394 | SH |  | OTR | 1 | 0 | 23394 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 2103418 | 145767 | SH |  | OTR | 1 | 0 | 145767 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 2588600 | 70000 | SH |  | OTR | 1 | 0 | 70000 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6868729 | 107931 | SH |  | OTR | 1 | 0 | 107931 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 1805430 | 16826 | SH |  | OTR | 1 | 0 | 16826 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | BBG01N48YNC5 | 234740 | 6978 | SH |  | OTR | 1 | 0 | 6978 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 | BBG01JNC0V42 | 390115 | 9834 | SH |  | OTR | 1 | 0 | 9834 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 553573 | 2922 | SH |  | OTR | 1 | 0 | 2922 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 347414 | 1877 | SH |  | OTR | 1 | 0 | 1877 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 24579666 | 209957 | SH |  | OTR | 1 | 0 | 209957 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3720983 | 50847 | SH |  | OTR | 1 | 0 | 50847 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM02 | 180789 | 16912 | SH |  | OTR | 1 | 0 | 16912 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 133617 | 15115 | SH |  | OTR | 1 | 0 | 15115 | 0 |
| EMERA INC | COM | 290876101 |  | 2900010 | 56124 | SH |  | OTR | 1 | 0 | 56124 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 253912 | 141062 | SH |  | OTR | 1 | 0 | 141062 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5379985 | 294527 | SH |  | OTR | 1 | 0 | 294527 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 228321 | 10914 | SH |  | OTR | 1 | 0 | 10914 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 337939 | 33559 | SH |  | OTR | 1 | 0 | 33559 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 353572 | 21533 | SH |  | OTR | 1 | 0 | 21533 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 3753394 | 21606 | SH |  | OTR | 1 | 0 | 21606 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 811895 | 22262 | SH |  | OTR | 1 | 0 | 22262 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q71J8 | 610744 | 6247 | SH |  | OTR | 1 | 0 | 6247 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1751699 | 46329 | SH |  | OTR | 1 | 0 | 46329 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 1051477 | 4195 | SH |  | OTR | 1 | 0 | 4195 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 1845064 | 16421 | SH |  | OTR | 1 | 0 | 16421 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 79121 | 26640 | SH |  | OTR | 1 | 0 | 26640 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 221330 | 17538 | SH |  | OTR | 1 | 0 | 17538 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1538415 | 11362 | SH |  | OTR | 1 | 0 | 11362 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 577845 | 7679 | SH |  | OTR | 1 | 0 | 7679 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CC0 | 638681 | 31354 | SH |  | OTR | 1 | 0 | 31354 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C10 | 57520 | 28760 | SH |  | OTR | 1 | 0 | 28760 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 742821 | 51600 | SH |  | OTR | 1 | 0 | 51600 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 829125 | 13283 | SH |  | OTR | 1 | 0 | 13283 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 210870 | 3565 | SH |  | OTR | 1 | 0 | 3565 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 350912 | 21688 | SH |  | OTR | 1 | 0 | 21688 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 262237 | 932 | SH |  | OTR | 1 | 0 | 932 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 326155 | 3034 | SH |  | OTR | 1 | 0 | 3034 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 806756 | 26573 | SH |  | OTR | 1 | 0 | 26573 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 232461 | 10443 | SH |  | OTR | 1 | 0 | 10443 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 721361 | 14433 | SH |  | OTR | 1 | 0 | 14433 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 664187 | 9587 | SH |  | OTR | 1 | 0 | 9587 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 98919 | 24068 | SH |  | OTR | 1 | 0 | 24068 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1290844 | 26333 | SH |  | OTR | 1 | 0 | 26333 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 3866105 | 90140 | SH |  | OTR | 1 | 0 | 90140 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 1413763 | 46429 | SH |  | OTR | 1 | 0 | 46429 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 6856707 | 47872 | SH |  | OTR | 1 | 0 | 47872 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01XL8FHT0 | 335870 | 22895 | SH |  | OTR | 1 | 0 | 22895 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 680775 | 39534 | SH |  | OTR | 1 | 0 | 39534 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 2816300 | 15932 | SH |  | OTR | 1 | 0 | 15932 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 3697293 | 17039 | SH |  | OTR | 1 | 0 | 17039 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 144412 | 120343 | SH |  | OTR | 1 | 0 | 120343 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 500681 | 3375 | SH |  | OTR | 1 | 0 | 3375 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 334369 | 3092 | SH |  | OTR | 1 | 0 | 3092 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 20189351 | 56683 | SH |  | OTR | 1 | 0 | 56683 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 1612286 | 27313 | SH |  | OTR | 1 | 0 | 27313 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 7862260 | 231107 | SH |  | OTR | 1 | 0 | 231107 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 5768599 | 97657 | SH |  | OTR | 1 | 0 | 97657 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1669761 | 35595 | SH |  | OTR | 1 | 0 | 35595 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 864478 | 40893 | SH |  | OTR | 1 | 0 | 40893 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 402195 | 6671 | SH |  | OTR | 1 | 0 | 6671 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 325306 | 6032 | SH |  | OTR | 1 | 0 | 6032 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 1672438 | 32922 | SH |  | OTR | 1 | 0 | 32922 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG000QJPZH6 | 10559964 | 333227 | SH |  | OTR | 1 | 0 | 333227 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG000R6GG30 | 5009142 | 223025 | SH |  | OTR | 1 | 0 | 223025 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG000R6B8K4 | 1941399 | 39149 | SH |  | OTR | 1 | 0 | 39149 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 881551 | 8061 | SH |  | OTR | 1 | 0 | 8061 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 38463958 | 613656 | SH |  | OTR | 1 | 0 | 613656 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 397835 | 1842 | SH |  | OTR | 1 | 0 | 1842 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 1433707 | 32838 | SH |  | OTR | 1 | 0 | 32838 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNW7 | 6772412 | 45924 | SH |  | OTR | 1 | 0 | 45924 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC53 | 3398805 | 118384 | SH |  | OTR | 1 | 0 | 118384 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8622 | 412482 | 6900 | SH |  | OTR | 1 | 0 | 6900 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 220729 | 6054 | SH |  | OTR | 1 | 0 | 6054 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 13072266 | 234270 | SH |  | OTR | 1 | 0 | 234270 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 824492 | 16275 | SH |  | OTR | 1 | 0 | 16275 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 389180 | 8660 | SH |  | OTR | 1 | 0 | 8660 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 1463630 | 71050 | SH |  | OTR | 1 | 0 | 71050 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 293710 | 36038 | SH |  | OTR | 1 | 0 | 36038 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 105627 | 114899 | SH |  | OTR | 1 | 0 | 114899 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 753435 | 65289 | SH |  | OTR | 1 | 0 | 65289 | 0 |
| FORTIS INC | COM | 349553107 |  | 19080643 | 343100 | SH |  | OTR | 1 | 0 | 343100 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 13903514 | 170136 | SH |  | OTR | 1 | 0 | 170136 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 227035 | 4107 | SH |  | OTR | 1 | 0 | 4107 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001J2N4H0 | 482310 | 18622 | SH |  | OTR | 1 | 0 | 18622 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 447400 | 7627 | SH |  | OTR | 1 | 0 | 7627 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | BBG020WJG333 | 173971 | 39271 | SH |  | OTR | 1 | 0 | 39271 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 302798 | 32524 | SH |  | OTR | 1 | 0 | 32524 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 324015 | 19685 | SH |  | OTR | 1 | 0 | 19685 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 320648 | 20307 | SH |  | OTR | 1 | 0 | 20307 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 578643 | 6278 | SH |  | OTR | 1 | 0 | 6278 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 27168977 | 817850 | SH |  | OTR | 1 | 0 | 817850 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 333037 | 8498 | SH |  | OTR | 1 | 0 | 8498 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG000N625H8 | 2728670 | 18834 | SH |  | OTR | 1 | 0 | 18834 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 9035720 | 153721 | SH |  | OTR | 1 | 0 | 153721 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 457228 | 56940 | SH |  | OTR | 1 | 0 | 56940 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 90068 | 13793 | SH |  | OTR | 1 | 0 | 13793 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 758210 | 80149 | SH |  | OTR | 1 | 0 | 80149 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 312276 | 19640 | SH |  | OTR | 1 | 0 | 19640 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 383896 | 6224 | SH |  | OTR | 1 | 0 | 6224 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 9056657 | 66223 | SH |  | OTR | 1 | 0 | 66223 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 626616 | 3670 | SH |  | OTR | 1 | 0 | 3670 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 1135717 | 67562 | SH |  | OTR | 1 | 0 | 67562 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 | BBG00YPTSLB5 | 300435 | 11227 | SH |  | OTR | 1 | 0 | 11227 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 85456 | 43600 | SH |  | OTR | 1 | 0 | 43600 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1829193 | 732407 | SH |  | OTR | 1 | 0 | 732407 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1642285 | 67863 | SH |  | OTR | 1 | 0 | 67863 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 320005 | 2021 | SH |  | OTR | 1 | 0 | 2021 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 30750521 | 35228 | SH |  | OTR | 1 | 0 | 35228 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 8034437 | 23409 | SH |  | OTR | 1 | 0 | 23409 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 49806743 | 175518 | SH |  | OTR | 1 | 0 | 175518 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 309352 | 10671 | SH |  | OTR | 1 | 0 | 10671 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 402477 | 18420 | SH |  | OTR | 1 | 0 | 18420 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 896095 | 33399 | SH |  | OTR | 1 | 0 | 33399 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 479177 | 17249 | SH |  | OTR | 1 | 0 | 17249 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 346175 | 232332 | SH |  | OTR | 1 | 0 | 232332 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 569697 | 17915 | SH |  | OTR | 1 | 0 | 17915 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 260231 | 6527 | SH |  | OTR | 1 | 0 | 6527 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 7934055 | 56928 | SH |  | OTR | 1 | 0 | 56928 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 2270490 | 104921 | SH |  | OTR | 1 | 0 | 104921 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 464976 | 8425 | SH |  | OTR | 1 | 0 | 8425 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 312741 | 9922 | SH |  | OTR | 1 | 0 | 9922 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 2178310 | 32796 | SH |  | OTR | 1 | 0 | 32796 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 422415 | 17630 | SH |  | OTR | 1 | 0 | 17630 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPSW8 | 15420528 | 614119 | SH |  | OTR | 1 | 0 | 614119 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 3859822 | 98641 | SH |  | OTR | 1 | 0 | 98641 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 1035920 | 56300 | SH |  | OTR | 1 | 0 | 56300 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 6866696 | 141786 | SH |  | OTR | 1 | 0 | 141786 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 113316 | 28188 | SH |  | OTR | 1 | 0 | 28188 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4798 | 133530 | 37299 | SH |  | OTR | 1 | 0 | 37299 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 17929066 | 21193 | SH |  | OTR | 1 | 0 | 21193 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 36854 | 30970 | SH |  | OTR | 1 | 0 | 30970 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 25949219 | 561793 | SH |  | OTR | 1 | 0 | 561793 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 329040 | 5296 | SH |  | OTR | 1 | 0 | 5296 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1060495 | 12528 | SH |  | OTR | 1 | 0 | 12528 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1734964 | 1641 | SH |  | OTR | 1 | 0 | 1641 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1575286 | 175598 | SH |  | OTR | 1 | 0 | 175598 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2147139 | 12628 | SH |  | OTR | 1 | 0 | 12628 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 7807502 | 133200 | SH |  | OTR | 1 | 0 | 133200 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNN3 | 3169869 | 68716 | SH |  | OTR | 1 | 0 | 68716 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 655851 | 65981 | SH |  | OTR | 1 | 0 | 65981 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG000QSHJR0 | 400447 | 6463 | SH |  | OTR | 1 | 0 | 6463 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 464552 | 8805 | SH |  | OTR | 1 | 0 | 8805 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 311736 | 4938 | SH |  | OTR | 1 | 0 | 4938 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1172088 | 18186 | SH |  | OTR | 1 | 0 | 18186 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 971340 | 59048 | SH |  | OTR | 1 | 0 | 59048 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 349175 | 6632 | SH |  | OTR | 1 | 0 | 6632 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1240667 | 195891 | SH |  | OTR | 1 | 0 | 195891 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 260165 | 3879 | SH |  | OTR | 1 | 0 | 3879 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 111851 | 19623 | SH |  | OTR | 1 | 0 | 19623 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 517772 | 7124 | SH |  | OTR | 1 | 0 | 7124 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1266644 | 3831 | SH |  | OTR | 1 | 0 | 3831 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 307853 | 25870 | SH |  | OTR | 1 | 0 | 25870 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FX7 | 22835 | 23169 | SH |  | OTR | 1 | 0 | 23169 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 885839 | 23522 | SH |  | OTR | 1 | 0 | 23522 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 3355712 | 15861 | SH |  | OTR | 1 | 0 | 15861 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1809372 | 29001 | SH |  | OTR | 1 | 0 | 29001 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 6786518 | 272770 | SH |  | OTR | 1 | 0 | 272770 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1431225 | 9257 | SH |  | OTR | 1 | 0 | 9257 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 496116 | 49562 | SH |  | OTR | 1 | 0 | 49562 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 578331 | 35524 | SH |  | OTR | 1 | 0 | 35524 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 8435409 | 216348 | SH |  | OTR | 1 | 0 | 216348 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1756902 | 10135 | SH |  | OTR | 1 | 0 | 10135 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 984019 | 35131 | SH |  | OTR | 1 | 0 | 35131 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 1102505 | 71731 | SH |  | OTR | 1 | 0 | 71731 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1431139 | 10583 | SH |  | OTR | 1 | 0 | 10583 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 492881 | 33213 | SH |  | OTR | 1 | 0 | 33213 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 878632 | 13578 | SH |  | OTR | 1 | 0 | 13578 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 406760 | 70618 | SH |  | OTR | 1 | 0 | 70618 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1608580 | 67559 | SH |  | OTR | 1 | 0 | 67559 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | BBG00WDSVC66 | 2024417 | 347500 | SH |  | OTR | 1 | 0 | 347500 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 243536 | 852 | SH |  | OTR | 1 | 0 | 852 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSWHL3 | 200194 | 105365 | SH |  | OTR | 1 | 0 | 105365 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 19170508 | 84814 | SH |  | OTR | 1 | 0 | 84814 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 212376 | 4976 | SH |  | OTR | 1 | 0 | 4976 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2773637 | 25008 | SH |  | OTR | 1 | 0 | 25008 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 13907353 | 56974 | SH |  | OTR | 1 | 0 | 56974 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11429772 | 547532 | SH |  | OTR | 1 | 0 | 547532 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 121710 | 20699 | SH |  | OTR | 1 | 0 | 20699 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 9087370 | 52410 | SH |  | OTR | 1 | 0 | 52410 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2559766 | 6738 | SH |  | OTR | 1 | 0 | 6738 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 444846 | 9060 | SH |  | OTR | 1 | 0 | 9060 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | BBG0188WZ502 | 1042277 | 40026 | SH |  | OTR | 1 | 0 | 40026 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 1496643 | 22923 | SH |  | OTR | 1 | 0 | 22923 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1652846 | 122433 | SH |  | OTR | 1 | 0 | 122433 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 279063 | 183594 | SH |  | OTR | 1 | 0 | 183594 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4533678 | 241672 | SH |  | OTR | 1 | 0 | 241672 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1377649 | 7268 | SH |  | OTR | 1 | 0 | 7268 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4117788 | 15820 | SH |  | OTR | 1 | 0 | 15820 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6SY6 | 9445 | 26910 | SH |  | OTR | 1 | 0 | 26910 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 580508 | 19254 | SH |  | OTR | 1 | 0 | 19254 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 754929 | 24768 | SH |  | OTR | 1 | 0 | 24768 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 675901 | 9489 | SH |  | OTR | 1 | 0 | 9489 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 448351 | 25460 | SH |  | OTR | 1 | 0 | 25460 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 953283 | 10605 | SH |  | OTR | 1 | 0 | 10605 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 1592329 | 68311 | SH |  | OTR | 1 | 0 | 68311 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1097534 | 9742 | SH |  | OTR | 1 | 0 | 9742 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2339 | 60584 | 36062 | SH |  | OTR | 1 | 0 | 36062 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 912750 | 12500 | SH |  | OTR | 1 | 0 | 12500 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 468826 | 13949 | SH |  | OTR | 1 | 0 | 13949 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 201367 | 7447 | SH |  | OTR | 1 | 0 | 7447 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 2597940 | 9798 | SH |  | OTR | 1 | 0 | 9798 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94L98 | 36569 | 32362 | SH |  | OTR | 1 | 0 | 32362 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 122904918 | 2785065 | SH |  | OTR | 1 | 0 | 2785065 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 136703 | 19557 | SH |  | OTR | 1 | 0 | 19557 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 961910 | 75032 | SH |  | OTR | 1 | 0 | 75032 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG00JF74W47 | 324122 | 118726 | SH |  | OTR | 1 | 0 | 118726 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 221062 | 8605 | SH |  | OTR | 1 | 0 | 8605 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1105850 | 16488 | SH |  | OTR | 1 | 0 | 16488 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2506646 | 18782 | SH |  | OTR | 1 | 0 | 18782 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 304946 | 12237 | SH |  | OTR | 1 | 0 | 12237 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 6097320 | 25155 | SH |  | OTR | 1 | 0 | 25155 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPP962 | 250984 | 5032 | SH |  | OTR | 1 | 0 | 5032 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 16405140 | 947179 | SH |  | OTR | 1 | 0 | 947179 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5829347 | 13482 | SH |  | OTR | 1 | 0 | 13482 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 631456 | 14764 | SH |  | OTR | 1 | 0 | 14764 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C335 | 467993 | 84323 | SH |  | OTR | 1 | 0 | 84323 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 464000 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 1906734 | 65863 | SH |  | OTR | 1 | 0 | 65863 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG000QM6Q44 | 436737 | 7163 | SH |  | OTR | 1 | 0 | 7163 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WBT3 | 564822 | 9461 | SH |  | OTR | 1 | 0 | 9461 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG000QNH3T4 | 5165991 | 262633 | SH |  | OTR | 1 | 0 | 262633 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG000QNK9K6 | 294902 | 12549 | SH |  | OTR | 1 | 0 | 12549 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 700269 | 3222 | SH |  | OTR | 1 | 0 | 3222 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 421307 | 16954 | SH |  | OTR | 1 | 0 | 16954 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 16297397 | 565293 | SH |  | OTR | 1 | 0 | 565293 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 557841 | 158929 | SH |  | OTR | 1 | 0 | 158929 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 2487862 | 89685 | SH |  | OTR | 1 | 0 | 89685 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 1802916 | 26459 | SH |  | OTR | 1 | 0 | 26459 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 2880506 | 89318 | SH |  | OTR | 1 | 0 | 89318 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 28611623 | 324542 | SH |  | OTR | 1 | 0 | 324542 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 1046213 | 16702 | SH |  | OTR | 1 | 0 | 16702 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 2235665 | 56229 | SH |  | OTR | 1 | 0 | 56229 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG000BK58Q1 | 408574 | 7523 | SH |  | OTR | 1 | 0 | 7523 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 3484135 | 28324 | SH |  | OTR | 1 | 0 | 28324 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 4772222 | 120298 | SH |  | OTR | 1 | 0 | 120298 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 644315 | 6751 | SH |  | OTR | 1 | 0 | 6751 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 6586514 | 82280 | SH |  | OTR | 1 | 0 | 82280 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 32048951 | 97514 | SH |  | OTR | 1 | 0 | 97514 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 6225837 | 36872 | SH |  | OTR | 1 | 0 | 36872 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 1131708 | 28782 | SH |  | OTR | 1 | 0 | 28782 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 20141138 | 310964 | SH |  | OTR | 1 | 0 | 310964 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 272779 | 4015 | SH |  | OTR | 1 | 0 | 4015 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 2636266 | 144137 | SH |  | OTR | 1 | 0 | 144137 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 1172366 | 17498 | SH |  | OTR | 1 | 0 | 17498 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 10211842 | 96202 | SH |  | OTR | 1 | 0 | 96202 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 3808438 | 17410 | SH |  | OTR | 1 | 0 | 17410 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 2303938 | 14033 | SH |  | OTR | 1 | 0 | 14033 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 914339 | 21848 | SH |  | OTR | 1 | 0 | 21848 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 2220347 | 17777 | SH |  | OTR | 1 | 0 | 17777 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 223354 | 6409 | SH |  | OTR | 1 | 0 | 6409 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 4291204 | 101591 | SH |  | OTR | 1 | 0 | 101591 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 15108242 | 322550 | SH |  | OTR | 1 | 0 | 322550 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 9939454 | 73235 | SH |  | OTR | 1 | 0 | 73235 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 3848504 | 42120 | SH |  | OTR | 1 | 0 | 42120 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF255 | 3167727 | 93692 | SH |  | OTR | 1 | 0 | 93692 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG000BK4VM5 | 1235726 | 43789 | SH |  | OTR | 1 | 0 | 43789 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 901676 | 16879 | SH |  | OTR | 1 | 0 | 16879 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 206734 | 2942 | SH |  | OTR | 1 | 0 | 2942 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 1526165 | 35914 | SH |  | OTR | 1 | 0 | 35914 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 388171 | 8520 | SH |  | OTR | 1 | 0 | 8520 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 2253029 | 48421 | SH |  | OTR | 1 | 0 | 48421 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 46314445 | 991744 | SH |  | OTR | 1 | 0 | 991744 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 7050377 | 183508 | SH |  | OTR | 1 | 0 | 183508 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8MB6 | 409250 | 13669 | SH |  | OTR | 1 | 0 | 13669 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7034 | 576178 | 20132 | SH |  | OTR | 1 | 0 | 20132 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 1027697 | 97300 | SH |  | OTR | 1 | 0 | 97300 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 1870524 | 32035 | SH |  | OTR | 1 | 0 | 32035 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 1203160 | 15178 | SH |  | OTR | 1 | 0 | 15178 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 30589698 | 103990 | SH |  | OTR | 1 | 0 | 103990 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 861724 | 8151 | SH |  | OTR | 1 | 0 | 8151 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 341492 | 2683 | SH |  | OTR | 1 | 0 | 2683 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 318157 | 22889 | SH |  | OTR | 1 | 0 | 22889 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 150071 | 29140 | SH |  | OTR | 1 | 0 | 29140 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 2008099 | 67910 | SH |  | OTR | 1 | 0 | 67910 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 2575991 | 62418 | SH |  | OTR | 1 | 0 | 62418 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 84853 | 68430 | SH |  | OTR | 1 | 0 | 68430 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 324779 | 6983 | SH |  | OTR | 1 | 0 | 6983 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 6027058 | 19805 | SH |  | OTR | 1 | 0 | 19805 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 19468475 | 210470 | SH |  | OTR | 1 | 0 | 210470 | 0 |
| KVH INDS INC | COM | 482738101 | BBG000C1TMY6 | 205193 | 22901 | SH |  | OTR | 1 | 0 | 22901 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 423834 | 3517 | SH |  | OTR | 1 | 0 | 3517 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 707026 | 35123 | SH |  | OTR | 1 | 0 | 35123 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 827823 | 61824 | SH |  | OTR | 1 | 0 | 61824 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 311894 | 11171 | SH |  | OTR | 1 | 0 | 11171 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 1214417 | 23467 | SH |  | OTR | 1 | 0 | 23467 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 255013 | 28815 | SH |  | OTR | 1 | 0 | 28815 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 834711 | 23103 | SH |  | OTR | 1 | 0 | 23103 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 299359 | 10238 | SH |  | OTR | 1 | 0 | 10238 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 9334627 | 306300 | SH |  | OTR | 1 | 0 | 306300 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 3450628 | 25968 | SH |  | OTR | 1 | 0 | 25968 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1503198 | 25775 | SH |  | OTR | 1 | 0 | 25775 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 299928 | 7868 | SH |  | OTR | 1 | 0 | 7868 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 287354 | 7429 | SH |  | OTR | 1 | 0 | 7429 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 457254 | 32088 | SH |  | OTR | 1 | 0 | 32088 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 566235 | 8995 | SH |  | OTR | 1 | 0 | 8995 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 4098090 | 1474133 | SH |  | OTR | 1 | 0 | 1474133 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC38 | 230430 | 20356 | SH |  | OTR | 1 | 0 | 20356 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1108989 | 15326 | SH |  | OTR | 1 | 0 | 15326 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 823782 | 3189 | SH |  | OTR | 1 | 0 | 3189 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 99406 | 12227 | SH |  | OTR | 1 | 0 | 12227 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 943302 | 71898 | SH |  | OTR | 1 | 0 | 71898 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MQ4 | 244898 | 9931 | SH |  | OTR | 1 | 0 | 9931 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 938758 | 23748 | SH |  | OTR | 1 | 0 | 23748 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 672578 | 5469 | SH |  | OTR | 1 | 0 | 5469 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 331487 | 38411 | SH |  | OTR | 1 | 0 | 38411 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 787747 | 44181 | SH |  | OTR | 1 | 0 | 44181 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 313298 | 16844 | SH |  | OTR | 1 | 0 | 16844 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 185103 | 12423 | SH |  | OTR | 1 | 0 | 12423 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 4310233 | 12488 | SH |  | OTR | 1 | 0 | 12488 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 41001568 | 191901 | SH |  | OTR | 1 | 0 | 191901 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2456151 | 58120 | SH |  | OTR | 1 | 0 | 58120 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 790556 | 5715 | SH |  | OTR | 1 | 0 | 5715 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 203974 | 2954 | SH |  | OTR | 1 | 0 | 2954 | 0 |
| LARGO INC | COM | 517097101 |  | 176264 | 156396 | SH |  | OTR | 1 | 0 | 156396 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 823987 | 15293 | SH |  | OTR | 1 | 0 | 15293 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 502482 | 4150 | SH |  | OTR | 1 | 0 | 4150 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1790813 | 11515 | SH |  | OTR | 1 | 0 | 11515 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 3579545 | 41220 | SH |  | OTR | 1 | 0 | 41220 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 970670 | 21803 | SH |  | OTR | 1 | 0 | 21803 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 172191 | 110379 | SH |  | OTR | 1 | 0 | 110379 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 227651 | 104427 | SH |  | OTR | 1 | 0 | 104427 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2114669 | 73426 | SH |  | OTR | 1 | 0 | 73426 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 129103 | 12111 | SH |  | OTR | 1 | 0 | 12111 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 61621831 | 66997 | SH |  | OTR | 1 | 0 | 66997 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1897990 | 7620 | SH |  | OTR | 1 | 0 | 7620 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 490040 | 28326 | SH |  | OTR | 1 | 0 | 28326 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1702106 | 14295 | SH |  | OTR | 1 | 0 | 14295 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXR40 | 1612181 | 27825 | SH |  | OTR | 1 | 0 | 27825 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3754623 | 948099 | SH |  | OTR | 1 | 0 | 948099 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 136127 | 95864 | SH |  | OTR | 1 | 0 | 95864 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 61236795 | 101320 | SH |  | OTR | 1 | 0 | 101320 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 439982 | 4122 | SH |  | OTR | 1 | 0 | 4122 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 11750272 | 76749 | SH |  | OTR | 1 | 0 | 76749 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 11638408 | 16561 | SH |  | OTR | 1 | 0 | 16561 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 146021 | 10979 | SH |  | OTR | 1 | 0 | 10979 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 182418 | 30866 | SH |  | OTR | 1 | 0 | 30866 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 659129 | 8528 | SH |  | OTR | 1 | 0 | 8528 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 812201 | 30941 | SH |  | OTR | 1 | 0 | 30941 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2064381 | 55779 | SH |  | OTR | 1 | 0 | 55779 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2376510 | 19408 | SH |  | OTR | 1 | 0 | 19408 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 6705872 | 138953 | SH |  | OTR | 1 | 0 | 138953 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 295438 | 1802 | SH |  | OTR | 1 | 0 | 1802 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 94298 | 32629 | SH |  | OTR | 1 | 0 | 32629 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11234167 | 201800 | SH |  | OTR | 1 | 0 | 201800 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 53673 | 19169 | SH |  | OTR | 1 | 0 | 19169 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 370047 | 12561 | SH |  | OTR | 1 | 0 | 12561 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 81490268 | 2373200 | SH |  | OTR | 1 | 0 | 2373200 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 796475 | 21262 | SH |  | OTR | 1 | 0 | 21262 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 188227 | 23067 | SH |  | OTR | 1 | 0 | 23067 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 7067546 | 28944 | SH |  | OTR | 1 | 0 | 28944 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3160130 | 1651 | SH |  | OTR | 1 | 0 | 1651 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 679332 | 10432 | SH |  | OTR | 1 | 0 | 10432 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 8156660 | 47026 | SH |  | OTR | 1 | 0 | 47026 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 17387534 | 175543 | SH |  | OTR | 1 | 0 | 175543 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1603306 | 26558 | SH |  | OTR | 1 | 0 | 26558 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35740180 | 71529 | SH |  | OTR | 1 | 0 | 71529 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 445233 | 3078 | SH |  | OTR | 1 | 0 | 3078 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 237980 | 20730 | SH |  | OTR | 1 | 0 | 20730 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2027610 | 12368 | SH |  | OTR | 1 | 0 | 12368 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 394693 | 27164 | SH |  | OTR | 1 | 0 | 27164 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 613496 | 30045 | SH |  | OTR | 1 | 0 | 30045 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1166577 | 13234 | SH |  | OTR | 1 | 0 | 13234 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 371808 | 5394 | SH |  | OTR | 1 | 0 | 5394 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1438089 | 23255 | SH |  | OTR | 1 | 0 | 23255 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 768635 | 8693 | SH |  | OTR | 1 | 0 | 8693 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG000QD6LZ1 | 265259 | 17247 | SH |  | OTR | 1 | 0 | 17247 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 309648 | 46704 | SH |  | OTR | 1 | 0 | 46704 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2227635 | 37462 | SH |  | OTR | 1 | 0 | 37462 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 85267 | 15447 | SH |  | OTR | 1 | 0 | 15447 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 479001 | 5751 | SH |  | OTR | 1 | 0 | 5751 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 154113246 | 416331 | SH |  | OTR | 1 | 0 | 416331 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 52319155 | 419224 | SH |  | OTR | 1 | 0 | 419224 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 194458001 | 575592 | SH |  | OTR | 1 | 0 | 575592 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 359033 | 2940 | SH |  | OTR | 1 | 0 | 2940 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 486834 | 3672 | SH |  | OTR | 1 | 0 | 3672 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 289190 | 5556 | SH |  | OTR | 1 | 0 | 5556 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MN8 | 177435 | 149105 | SH |  | OTR | 1 | 0 | 149105 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 119748 | 30316 | SH |  | OTR | 1 | 0 | 30316 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 615089 | 8673 | SH |  | OTR | 1 | 0 | 8673 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 261468 | 19002 | SH |  | OTR | 1 | 0 | 19002 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 254740 | 37080 | SH |  | OTR | 1 | 0 | 37080 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 410775 | 4172 | SH |  | OTR | 1 | 0 | 4172 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 7765525 | 58256 | SH |  | OTR | 1 | 0 | 58256 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1001403 | 23256 | SH |  | OTR | 1 | 0 | 23256 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 470926 | 4926 | SH |  | OTR | 1 | 0 | 4926 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 11559508 | 47226 | SH |  | OTR | 1 | 0 | 47226 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8D90 | 201244 | 3673 | SH |  | OTR | 1 | 0 | 3673 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 185984 | 11595 | SH |  | OTR | 1 | 0 | 11595 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 30967 | 26928 | SH |  | OTR | 1 | 0 | 26928 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6544623 | 15002 | SH |  | OTR | 1 | 0 | 15002 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2915865 | 9964 | SH |  | OTR | 1 | 0 | 9964 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 60647172 | 368519 | SH |  | OTR | 1 | 0 | 368519 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 325252 | 1924 | SH |  | OTR | 1 | 0 | 1924 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 966884 | 37917 | SH |  | OTR | 1 | 0 | 37917 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 291111 | 11921 | SH |  | OTR | 1 | 0 | 11921 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1275973 | 11516 | SH |  | OTR | 1 | 0 | 11516 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 202986 | 7384 | SH |  | OTR | 1 | 0 | 7384 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 129447 | 28766 | SH |  | OTR | 1 | 0 | 28766 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | BBG00G6DYB34 | 504862 | 8164 | SH |  | OTR | 1 | 0 | 8164 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 9007626 | 1493802 | SH |  | OTR | 1 | 0 | 1493802 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 226785 | 6046 | SH |  | OTR | 1 | 0 | 6046 | 0 |
| NN INC | COM | 629337106 | BBG000BHCJX8 | 30163 | 20802 | SH |  | OTR | 1 | 0 | 20802 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 47809217 | 7255 | SH |  | OTR | 1 | 0 | 7255 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 212482 | 3244 | SH |  | OTR | 1 | 0 | 3244 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1559471 | 9765 | SH |  | OTR | 1 | 0 | 9765 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1776596 | 18908 | SH |  | OTR | 1 | 0 | 18908 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 317376 | 3925 | SH |  | OTR | 1 | 0 | 3925 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 542621 | 3959 | SH |  | OTR | 1 | 0 | 3959 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 184946 | 10892 | SH |  | OTR | 1 | 0 | 10892 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 900816 | 23869 | SH |  | OTR | 1 | 0 | 23869 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 247957 | 23888 | SH |  | OTR | 1 | 0 | 23888 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 166382 | 85324 | SH |  | OTR | 1 | 0 | 85324 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG000BXYSR6 | 151977 | 29858 | SH |  | OTR | 1 | 0 | 29858 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1088617 | 9725 | SH |  | OTR | 1 | 0 | 9725 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 127528 | 15021 | SH |  | OTR | 1 | 0 | 15021 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 205435 | 10910 | SH |  | OTR | 1 | 0 | 10910 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1802598 | 13683 | SH |  | OTR | 1 | 0 | 13683 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | BBG01G281P33 | 34779 | 24666 | SH |  | OTR | 1 | 0 | 24666 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 1880547 | 2934 | SH |  | OTR | 1 | 0 | 2934 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 17541047 | 162042 | SH |  | OTR | 1 | 0 | 162042 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 17963549 | 193406 | SH |  | OTR | 1 | 0 | 193406 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7023373 | 606470 | SH |  | OTR | 1 | 0 | 606470 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 853500 | 111423 | SH |  | OTR | 1 | 0 | 111423 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 319796 | 228426 | SH |  | OTR | 1 | 0 | 228426 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 120545 | 27028 | SH |  | OTR | 1 | 0 | 27028 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2736656 | 58651 | SH |  | OTR | 1 | 0 | 58651 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 | BBG001CN6Q81 | 152900 | 17883 | SH |  | OTR | 1 | 0 | 17883 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1817674 | 135144 | SH |  | OTR | 1 | 0 | 135144 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 186981 | 133558 | SH |  | OTR | 1 | 0 | 133558 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 784128 | 10071 | SH |  | OTR | 1 | 0 | 10071 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 271811 | 9239 | SH |  | OTR | 1 | 0 | 9239 | 0 |
| XMAX INC | COM | 66979P300 | BBG000QL42S5 | 972542 | 134329 | SH |  | OTR | 1 | 0 | 134329 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1287432 | 574152 | SH |  | OTR | 1 | 0 | 574152 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 183983 | 11357 | SH |  | OTR | 1 | 0 | 11357 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 17457645 | 114289 | SH |  | OTR | 1 | 0 | 114289 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 37769739 | 1027748 | SH |  | OTR | 1 | 0 | 1027748 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 227609 | 1346 | SH |  | OTR | 1 | 0 | 1346 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 1115784 | 29355 | SH |  | OTR | 1 | 0 | 29355 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40941522 | 544100 | SH |  | OTR | 1 | 0 | 544100 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 4299252 | 396610 | SH |  | OTR | 1 | 0 | 396610 | 0 |
| NUSATRIP INC | COM | 67119K102 | BBG01QXZM3D2 | 978444 | 108716 | SH |  | OTR | 1 | 0 | 108716 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2846712 | 300522 | SH |  | OTR | 1 | 0 | 300522 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 22764300 | 350220 | SH |  | OTR | 1 | 0 | 350220 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 205620 | 5797 | SH |  | OTR | 1 | 0 | 5797 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 5465386 | 69437 | SH |  | OTR | 1 | 0 | 69437 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1026148 | 25718 | SH |  | OTR | 1 | 0 | 25718 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 556014 | 6041 | SH |  | OTR | 1 | 0 | 6041 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 549386 | 7295 | SH |  | OTR | 1 | 0 | 7295 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 1448864 | 33064 | SH |  | OTR | 1 | 0 | 33064 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 139986 | 13294 | SH |  | OTR | 1 | 0 | 13294 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 169289 | 11635 | SH |  | OTR | 1 | 0 | 11635 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 101388 | 88937 | SH |  | OTR | 1 | 0 | 88937 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 720923 | 8083 | SH |  | OTR | 1 | 0 | 8083 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 76002910 | 516640 | SH |  | OTR | 1 | 0 | 516640 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | BBG000CX3LB1 | 88099 | 10080 | SH |  | OTR | 1 | 0 | 10080 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4009910 | 250064 | SH |  | OTR | 1 | 0 | 250064 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 2826875 | 25258 | SH |  | OTR | 1 | 0 | 25258 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 554260 | 30172 | SH |  | OTR | 1 | 0 | 30172 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 297330 | 11220 | SH |  | OTR | 1 | 0 | 11220 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD76 | 248205 | 111804 | SH |  | OTR | 1 | 0 | 111804 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 20710901 | 349860 | SH |  | OTR | 1 | 0 | 349860 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 2575956 | 54094 | SH |  | OTR | 1 | 0 | 54094 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 289260 | 4948 | SH |  | OTR | 1 | 0 | 4948 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1353364 | 77027 | SH |  | OTR | 1 | 0 | 77027 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1498204 | 39220 | SH |  | OTR | 1 | 0 | 39220 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 75856 | 61174 | SH |  | OTR | 1 | 0 | 61174 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 310380 | 17736 | SH |  | OTR | 1 | 0 | 17736 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 780963 | 11195 | SH |  | OTR | 1 | 0 | 11195 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 987872 | 8553 | SH |  | OTR | 1 | 0 | 8553 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 572424 | 9150 | SH |  | OTR | 1 | 0 | 9150 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 148504 | 112503 | SH |  | OTR | 1 | 0 | 112503 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 435412 | 19266 | SH |  | OTR | 1 | 0 | 19266 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 155008 | 24961 | SH |  | OTR | 1 | 0 | 24961 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 34363220 | 234914 | SH |  | OTR | 1 | 0 | 234914 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | BBG000S7QCQ0 | 2050191 | 23166 | SH |  | OTR | 1 | 0 | 23166 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 28821697 | 527928 | SH |  | OTR | 1 | 0 | 527928 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 1026119 | 8232 | SH |  | OTR | 1 | 0 | 8232 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1827334 | 29172 | SH |  | OTR | 1 | 0 | 29172 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1038927 | 77939 | SH |  | OTR | 1 | 0 | 77939 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 104979 | 13813 | SH |  | OTR | 1 | 0 | 13813 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 317093 | 1940 | SH |  | OTR | 1 | 0 | 1940 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 27929698 | 31198 | SH |  | OTR | 1 | 0 | 31198 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1106945 | 102211 | SH |  | OTR | 1 | 0 | 102211 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1269686 | 11752 | SH |  | OTR | 1 | 0 | 11752 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 432333 | 89510 | SH |  | OTR | 1 | 0 | 89510 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 1403353 | 327122 | SH |  | OTR | 1 | 0 | 327122 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 447518 | 29775 | SH |  | OTR | 1 | 0 | 29775 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1922080 | 12855 | SH |  | OTR | 1 | 0 | 12855 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 223026 | 4182 | SH |  | OTR | 1 | 0 | 4182 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 281122 | 158826 | SH |  | OTR | 1 | 0 | 158826 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 538965 | 18080 | SH |  | OTR | 1 | 0 | 18080 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 258563 | 12015 | SH |  | OTR | 1 | 0 | 12015 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 2327888 | 109188 | SH |  | OTR | 1 | 0 | 109188 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 246659 | 38722 | SH |  | OTR | 1 | 0 | 38722 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 1062332 | 56870 | SH |  | OTR | 1 | 0 | 56870 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 13007677 | 626876 | SH |  | OTR | 1 | 0 | 626876 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 78396215 | 2791888 | SH |  | OTR | 1 | 0 | 2791888 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 134187 | 12078 | SH |  | OTR | 1 | 0 | 12078 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 210731 | 3810 | SH |  | OTR | 1 | 0 | 3810 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 12542364 | 68846 | SH |  | OTR | 1 | 0 | 68846 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H4Z8 | 244004 | 7756 | SH |  | OTR | 1 | 0 | 7756 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 786002 | 93795 | SH |  | OTR | 1 | 0 | 93795 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 329192 | 8718 | SH |  | OTR | 1 | 0 | 8718 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1897585 | 18571 | SH |  | OTR | 1 | 0 | 18571 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2477331 | 135078 | SH |  | OTR | 1 | 0 | 135078 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 1579150 | 20629 | SH |  | OTR | 1 | 0 | 20629 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 389557 | 35254 | SH |  | OTR | 1 | 0 | 35254 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 64236 | 50981 | SH |  | OTR | 1 | 0 | 50981 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 927504 | 410400 | SH |  | OTR | 1 | 0 | 410400 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 480700 | 80926 | SH |  | OTR | 1 | 0 | 80926 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 541030 | 2674 | SH |  | OTR | 1 | 0 | 2674 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 2208636 | 41854 | SH |  | OTR | 1 | 0 | 41854 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 694119 | 179359 | SH |  | OTR | 1 | 0 | 179359 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPV3 | 177546 | 32281 | SH |  | OTR | 1 | 0 | 32281 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 7000213 | 71291 | SH |  | OTR | 1 | 0 | 71291 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 441388 | 4867 | SH |  | OTR | 1 | 0 | 4867 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 348709 | 2317 | SH |  | OTR | 1 | 0 | 2317 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 395612 | 1699 | SH |  | OTR | 1 | 0 | 1699 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 554852 | 3879 | SH |  | OTR | 1 | 0 | 3879 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 163188 | 46893 | SH |  | OTR | 1 | 0 | 46893 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 736112 | 14986 | SH |  | OTR | 1 | 0 | 14986 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH0S4 | 2450345 | 54683 | SH |  | OTR | 1 | 0 | 54683 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 32514135 | 164014 | SH |  | OTR | 1 | 0 | 164014 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 536551 | 31599 | SH |  | OTR | 1 | 0 | 31599 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 840584 | 23921 | SH |  | OTR | 1 | 0 | 23921 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 470676 | 50556 | SH |  | OTR | 1 | 0 | 50556 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 1134917 | 78759 | SH |  | OTR | 1 | 0 | 78759 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 13261470 | 215774 | SH |  | OTR | 1 | 0 | 215774 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | BBG000FYF5B8 | 1342959 | 66549 | SH |  | OTR | 1 | 0 | 66549 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 5325622 | 135512 | SH |  | OTR | 1 | 0 | 135512 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG000BFC544 | 255384 | 15745 | SH |  | OTR | 1 | 0 | 15745 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 262919 | 4611 | SH |  | OTR | 1 | 0 | 4611 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 820509 | 10136 | SH |  | OTR | 1 | 0 | 10136 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 3192759 | 27147 | SH |  | OTR | 1 | 0 | 27147 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 107001 | 16745 | SH |  | OTR | 1 | 0 | 16745 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 640112 | 10842 | SH |  | OTR | 1 | 0 | 10842 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 254983 | 2984 | SH |  | OTR | 1 | 0 | 2984 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 71011 | 10743 | SH |  | OTR | 1 | 0 | 10743 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 3369223 | 38352 | SH |  | OTR | 1 | 0 | 38352 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 443518 | 24681 | SH |  | OTR | 1 | 0 | 24681 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 1434034 | 209348 | SH |  | OTR | 1 | 0 | 209348 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | BBG00HS39BW6 | 41145 | 21209 | SH |  | OTR | 1 | 0 | 21209 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 22625 | 10284 | SH |  | OTR | 1 | 0 | 10284 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 575857 | 17408 | SH |  | OTR | 1 | 0 | 17408 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 111221 | 15776 | SH |  | OTR | 1 | 0 | 15776 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 358277 | 7930 | SH |  | OTR | 1 | 0 | 7930 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 267487 | 15606 | SH |  | OTR | 1 | 0 | 15606 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 131094 | 23792 | SH |  | OTR | 1 | 0 | 23792 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 1873719 | 90869 | SH |  | OTR | 1 | 0 | 90869 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 29810380 | 154538 | SH |  | OTR | 1 | 0 | 154538 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 165206 | 101979 | SH |  | OTR | 1 | 0 | 101979 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 429771 | 4752 | SH |  | OTR | 1 | 0 | 4752 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 70568 | 12579 | SH |  | OTR | 1 | 0 | 12579 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 640055 | 3418 | SH |  | OTR | 1 | 0 | 3418 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14372649 | 18602 | SH |  | OTR | 1 | 0 | 18602 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 210174 | 21123 | SH |  | OTR | 1 | 0 | 21123 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1694050 | 5574 | SH |  | OTR | 1 | 0 | 5574 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 3264944 | 98490 | SH |  | OTR | 1 | 0 | 98490 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 86986 | 12498 | SH |  | OTR | 1 | 0 | 12498 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 942102 | 29927 | SH |  | OTR | 1 | 0 | 29927 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 218905 | 28615 | SH |  | OTR | 1 | 0 | 28615 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 624410 | 18523 | SH |  | OTR | 1 | 0 | 18523 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 81023 | 21722 | SH |  | OTR | 1 | 0 | 21722 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1620866 | 16667 | SH |  | OTR | 1 | 0 | 16667 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 442895 | 9719 | SH |  | OTR | 1 | 0 | 9719 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 13361938 | 951705 | SH |  | OTR | 1 | 0 | 951705 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 329374 | 12181 | SH |  | OTR | 1 | 0 | 12181 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 1859570 | 51017 | SH |  | OTR | 1 | 0 | 51017 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 652941 | 426759 | SH |  | OTR | 1 | 0 | 426759 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 497428 | 40245 | SH |  | OTR | 1 | 0 | 40245 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3877813 | 257662 | SH |  | OTR | 1 | 0 | 257662 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 24427557 | 352490 | SH |  | OTR | 1 | 0 | 352490 | 0 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 | BBG01S8JR3K9 | 115151 | 30707 | SH |  | OTR | 1 | 0 | 30707 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 489678 | 7625 | SH |  | OTR | 1 | 0 | 7625 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 348859 | 9100 | SH |  | OTR | 1 | 0 | 9100 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 784582 | 7310 | SH |  | OTR | 1 | 0 | 7310 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 260110 | 2749 | SH |  | OTR | 1 | 0 | 2749 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 | BBG01LCLRWJ2 | 319464 | 8700 | SH |  | OTR | 1 | 0 | 8700 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | BBG01LV04LN1 | 1139164 | 41545 | SH |  | OTR | 1 | 0 | 41545 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 27522843 | 170800 | SH |  | OTR | 1 | 0 | 170800 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 18530250 | 199250 | SH |  | OTR | 1 | 0 | 199250 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 647168 | 2543 | SH |  | OTR | 1 | 0 | 2543 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1672501 | 28936 | SH |  | OTR | 1 | 0 | 28936 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1274115 | 6224 | SH |  | OTR | 1 | 0 | 6224 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 226325 | 235265 | SH |  | OTR | 1 | 0 | 235265 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0G24 | 135061 | 35264 | SH |  | OTR | 1 | 0 | 35264 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6645938 | 15625 | SH |  | OTR | 1 | 0 | 15625 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 1134549 | 6592 | SH |  | OTR | 1 | 0 | 6592 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 881399 | 15023 | SH |  | OTR | 1 | 0 | 15023 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 356648 | 16658 | SH |  | OTR | 1 | 0 | 16658 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 3523246 | 112997 | SH |  | OTR | 1 | 0 | 112997 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1075489 | 19319 | SH |  | OTR | 1 | 0 | 19319 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 231111771 | 537107 | SH |  | OTR | 1 | 0 | 537107 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG000PG8230 | 566045 | 9118 | SH |  | OTR | 1 | 0 | 9118 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG000Q8RM32 | 947582 | 20200 | SH |  | OTR | 1 | 0 | 20200 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 6855174 | 26991 | SH |  | OTR | 1 | 0 | 26991 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 296271 | 2743 | SH |  | OTR | 1 | 0 | 2743 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 61761542 | 483532 | SH |  | OTR | 1 | 0 | 483532 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 227643 | 3369 | SH |  | OTR | 1 | 0 | 3369 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG000D714D5 | 2059623 | 17705 | SH |  | OTR | 1 | 0 | 17705 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 70336208 | 386824 | SH |  | OTR | 1 | 0 | 386824 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXS6 | 45911 | 40992 | SH |  | OTR | 1 | 0 | 40992 | 0 |
| SSR MINING IN | COM | 784730103 |  | 743681 | 25400 | SH |  | OTR | 1 | 0 | 25400 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 608747 | 8080 | SH |  | OTR | 1 | 0 | 8080 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 505211 | 6955 | SH |  | OTR | 1 | 0 | 6955 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 964482 | 15358 | SH |  | OTR | 1 | 0 | 15358 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10312211 | 55243 | SH |  | OTR | 1 | 0 | 55243 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG000BT1MR4 | 94526 | 19652 | SH |  | OTR | 1 | 0 | 19652 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 40332 | 14004 | SH |  | OTR | 1 | 0 | 14004 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | BBG000KLGDZ6 | 174755 | 10172 | SH |  | OTR | 1 | 0 | 10172 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 188314776 | 296400 | SH |  | OTR | 1 | 0 | 296400 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 771722 | 9728 | SH |  | OTR | 1 | 0 | 9728 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2892005 | 60025 | SH |  | OTR | 1 | 0 | 60025 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 1295881 | 9996 | SH |  | OTR | 1 | 0 | 9996 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 196447210 | 1147405 | SH |  | OTR | 1 | 0 | 1147405 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 239756 | 7359 | SH |  | OTR | 1 | 0 | 7359 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 116538 | 21344 | SH |  | OTR | 1 | 0 | 21344 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | BBG01X08CHB5 | 1714697 | 29112 | SH |  | OTR | 1 | 0 | 29112 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 576589 | 15884 | SH |  | OTR | 1 | 0 | 15884 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 10658235 | 207399 | SH |  | OTR | 1 | 0 | 207399 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 192722 | 16965 | SH |  | OTR | 1 | 0 | 16965 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4635376 | 49323 | SH |  | OTR | 1 | 0 | 49323 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 527696 | 17200 | SH |  | OTR | 1 | 0 | 17200 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 570302 | 26538 | SH |  | OTR | 1 | 0 | 26538 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 2864591 | 30179 | SH |  | OTR | 1 | 0 | 30179 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 20472702 | 247225 | SH |  | OTR | 1 | 0 | 247225 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 8373604 | 1481 | SH |  | OTR | 1 | 0 | 1481 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 433966 | 2960 | SH |  | OTR | 1 | 0 | 2960 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 119553362 | 1951573 | SH |  | OTR | 1 | 0 | 1951573 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 775870 | 5838 | SH |  | OTR | 1 | 0 | 5838 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 41582535 | 906135 | SH |  | OTR | 1 | 0 | 906135 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 543110 | 7204 | SH |  | OTR | 1 | 0 | 7204 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1359408 | 13990 | SH |  | OTR | 1 | 0 | 13990 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 2642333 | 17485 | SH |  | OTR | 1 | 0 | 17485 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 27209033 | 260249 | SH |  | OTR | 1 | 0 | 260249 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 752043 | 10326 | SH |  | OTR | 1 | 0 | 10326 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVR6 | 471076 | 73035 | SH |  | OTR | 1 | 0 | 73035 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | BBG016P8XW30 | 85804 | 51074 | SH |  | OTR | 1 | 0 | 51074 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CQ7 | 78022 | 12134 | SH |  | OTR | 1 | 0 | 12134 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2791312 | 23600 | SH |  | OTR | 1 | 0 | 23600 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 3603945 | 292528 | SH |  | OTR | 1 | 0 | 292528 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HF91 | 97173 | 13725 | SH |  | OTR | 1 | 0 | 13725 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 617717 | 8306 | SH |  | OTR | 1 | 0 | 8306 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 713335 | 7768 | SH |  | OTR | 1 | 0 | 7768 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 371280 | 8500 | SH |  | OTR | 1 | 0 | 8500 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 38499 | 21448 | SH |  | OTR | 1 | 0 | 21448 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 1421519 | 44730 | SH |  | OTR | 1 | 0 | 44730 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 1773773 | 63417 | SH |  | OTR | 1 | 0 | 63417 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 431869 | 1189 | SH |  | OTR | 1 | 0 | 1189 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 325796 | 246815 | SH |  | OTR | 1 | 0 | 246815 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 666379 | 8233 | SH |  | OTR | 1 | 0 | 8233 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 4449569 | 87161 | SH |  | OTR | 1 | 0 | 87161 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 86598 | 10093 | SH |  | OTR | 1 | 0 | 10093 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 2735058 | 35912 | SH |  | OTR | 1 | 0 | 35912 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 846565 | 12346 | SH |  | OTR | 1 | 0 | 12346 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3969558 | 119700 | SH |  | OTR | 1 | 0 | 119700 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 10885526 | 112780 | SH |  | OTR | 1 | 0 | 112780 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 395234 | 7252 | SH |  | OTR | 1 | 0 | 7252 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 93900 | 40128 | SH |  | OTR | 1 | 0 | 40128 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 123900 | 11367 | SH |  | OTR | 1 | 0 | 11367 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 35029 | 24843 | SH |  | OTR | 1 | 0 | 24843 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 6594615 | 85500 | SH |  | OTR | 1 | 0 | 85500 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 23992769 | 379933 | SH |  | OTR | 1 | 0 | 379933 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ769T7 | 4630398 | 158088 | SH |  | OTR | 1 | 0 | 158088 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 4394705 | 73026 | SH |  | OTR | 1 | 0 | 73026 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 377381 | 10863 | SH |  | OTR | 1 | 0 | 10863 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 875999 | 33914 | SH |  | OTR | 1 | 0 | 33914 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9958769 | 115543 | SH |  | OTR | 1 | 0 | 115543 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1693499 | 13381 | SH |  | OTR | 1 | 0 | 13381 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 749350 | 14993 | SH |  | OTR | 1 | 0 | 14993 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 73168 | 22105 | SH |  | OTR | 1 | 0 | 22105 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 335140 | 10293 | SH |  | OTR | 1 | 0 | 10293 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 295905 | 3669 | SH |  | OTR | 1 | 0 | 3669 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 865771 | 10436 | SH |  | OTR | 1 | 0 | 10436 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 440898 | 5628 | SH |  | OTR | 1 | 0 | 5628 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 652105 | 7396 | SH |  | OTR | 1 | 0 | 7396 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 957926 | 7605 | SH |  | OTR | 1 | 0 | 7605 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11752807 | 188200 | SH |  | OTR | 1 | 0 | 188200 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 329399 | 50599 | SH |  | OTR | 1 | 0 | 50599 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 43943008 | 666500 | SH |  | OTR | 1 | 0 | 666500 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 762117 | 12362 | SH |  | OTR | 1 | 0 | 12362 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 1945670 | 143486 | SH |  | OTR | 1 | 0 | 143486 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 16794014 | 737550 | SH |  | OTR | 1 | 0 | 737550 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 594487 | 11501 | SH |  | OTR | 1 | 0 | 11501 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTJ0 | 144120 | 125322 | SH |  | OTR | 1 | 0 | 125322 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 162355 | 12198 | SH |  | OTR | 1 | 0 | 12198 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 3416209 | 20249 | SH |  | OTR | 1 | 0 | 20249 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 283333 | 12129 | SH |  | OTR | 1 | 0 | 12129 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 15313497 | 72911 | SH |  | OTR | 1 | 0 | 72911 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 226451 | 5590 | SH |  | OTR | 1 | 0 | 5590 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 379580 | 24085 | SH |  | OTR | 1 | 0 | 24085 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 1643421 | 32875 | SH |  | OTR | 1 | 0 | 32875 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 31272509 | 258024 | SH |  | OTR | 1 | 0 | 258024 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 361337 | 55981 | SH |  | OTR | 1 | 0 | 55981 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1417329 | 24336 | SH |  | OTR | 1 | 0 | 24336 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 105041 | 23499 | SH |  | OTR | 1 | 0 | 23499 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 451450 | 12471 | SH |  | OTR | 1 | 0 | 12471 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 895808 | 19810 | SH |  | OTR | 1 | 0 | 19810 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1097733 | 64897 | SH |  | OTR | 1 | 0 | 64897 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG000BJ6R36 | 247397 | 15472 | SH |  | OTR | 1 | 0 | 15472 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1793583 | 193274 | SH |  | OTR | 1 | 0 | 193274 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 922761 | 13897 | SH |  | OTR | 1 | 0 | 13897 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 8698136 | 29340 | SH |  | OTR | 1 | 0 | 29340 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 181802851 | 489046 | SH |  | OTR | 1 | 0 | 489046 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 275716 | 32361 | SH |  | OTR | 1 | 0 | 32361 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1890771 | 21594 | SH |  | OTR | 1 | 0 | 21594 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 627094 | 18877 | SH |  | OTR | 1 | 0 | 18877 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 3237409 | 142680 | SH |  | OTR | 1 | 0 | 142680 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 59271 | 31527 | SH |  | OTR | 1 | 0 | 31527 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 571164 | 44242 | SH |  | OTR | 1 | 0 | 44242 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1312008 | 9034 | SH |  | OTR | 1 | 0 | 9034 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 | BBG01S2RQNR7 | 347094 | 13906 | SH |  | OTR | 1 | 0 | 13906 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 603018 | 5996 | SH |  | OTR | 1 | 0 | 5996 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 297453 | 18204 | SH |  | OTR | 1 | 0 | 18204 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 232176 | 13722 | SH |  | OTR | 1 | 0 | 13722 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 4667547 | 34202 | SH |  | OTR | 1 | 0 | 34202 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 300696 | 3814 | SH |  | OTR | 1 | 0 | 3814 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG000LG8XM5 | 239388 | 17410 | SH |  | OTR | 1 | 0 | 17410 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1524287 | 16313 | SH |  | OTR | 1 | 0 | 16313 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 119916844 | 1288100 | SH |  | OTR | 1 | 0 | 1288100 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 942669 | 31729 | SH |  | OTR | 1 | 0 | 31729 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 43620 | 32552 | SH |  | OTR | 1 | 0 | 32552 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 483439 | 13274 | SH |  | OTR | 1 | 0 | 13274 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 311600 | 8670 | SH |  | OTR | 1 | 0 | 8670 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 803318 | 22051 | SH |  | OTR | 1 | 0 | 22051 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 284761 | 8204 | SH |  | OTR | 1 | 0 | 8204 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 233813 | 38775 | SH |  | OTR | 1 | 0 | 38775 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 296641 | 3843 | SH |  | OTR | 1 | 0 | 3843 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 697175 | 18203 | SH |  | OTR | 1 | 0 | 18203 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 2134364 | 33313 | SH |  | OTR | 1 | 0 | 33313 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1379589 | 14976 | SH |  | OTR | 1 | 0 | 14976 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 221207 | 2951 | SH |  | OTR | 1 | 0 | 2951 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 572170 | 724 | SH |  | OTR | 1 | 0 | 724 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 822199 | 74072 | SH |  | OTR | 1 | 0 | 74072 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 990217 | 15925 | SH |  | OTR | 1 | 0 | 15925 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1185561 | 56590 | SH |  | OTR | 1 | 0 | 56590 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | BBG01163JG34 | 183694 | 27917 | SH |  | OTR | 1 | 0 | 27917 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 43652 | 21088 | SH |  | OTR | 1 | 0 | 21088 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 204608 | 5521 | SH |  | OTR | 1 | 0 | 5521 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 436902 | 9696 | SH |  | OTR | 1 | 0 | 9696 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 6341476 | 64459 | SH |  | OTR | 1 | 0 | 64459 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG000QZBM11 | 8014013 | 154086 | SH |  | OTR | 1 | 0 | 154086 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 564496 | 4322 | SH |  | OTR | 1 | 0 | 4322 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1022793 | 11092 | SH |  | OTR | 1 | 0 | 11092 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 30427384 | 239115 | SH |  | OTR | 1 | 0 | 239115 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 286615 | 30556 | SH |  | OTR | 1 | 0 | 30556 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2101521 | 3544 | SH |  | OTR | 1 | 0 | 3544 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 254268823 | 939683 | SH |  | OTR | 1 | 0 | 939683 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 486198 | 9307 | SH |  | OTR | 1 | 0 | 9307 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 521410 | 10060 | SH |  | OTR | 1 | 0 | 10060 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 840249 | 15944 | SH |  | OTR | 1 | 0 | 15944 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 276693 | 6837 | SH |  | OTR | 1 | 0 | 6837 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 771743 | 22592 | SH |  | OTR | 1 | 0 | 22592 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2396408 | 13390 | SH |  | OTR | 1 | 0 | 13390 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 580004 | 7942 | SH |  | OTR | 1 | 0 | 7942 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 341349 | 31145 | SH |  | OTR | 1 | 0 | 31145 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1310754 | 879701 | SH |  | OTR | 1 | 0 | 879701 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 828239 | 61351 | SH |  | OTR | 1 | 0 | 61351 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2135241 | 584552 | SH |  | OTR | 1 | 0 | 584552 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 885950 | 13985 | SH |  | OTR | 1 | 0 | 13985 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 205869 | 3321 | SH |  | OTR | 1 | 0 | 3321 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 169836 | 26788 | SH |  | OTR | 1 | 0 | 26788 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3412600 | 214494 | SH |  | OTR | 1 | 0 | 214494 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 3836164 | 15526 | SH |  | OTR | 1 | 0 | 15526 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4649796 | 11637 | SH |  | OTR | 1 | 0 | 11637 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 4496215 | 99805 | SH |  | OTR | 1 | 0 | 99805 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZNP4 | 194484 | 11088 | SH |  | OTR | 1 | 0 | 11088 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 3103327 | 23300 | SH |  | OTR | 1 | 0 | 23300 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 7730624 | 87848 | SH |  | OTR | 1 | 0 | 87848 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD3B3 | 519261 | 34803 | SH |  | OTR | 1 | 0 | 34803 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 1481384 | 21538 | SH |  | OTR | 1 | 0 | 21538 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 1326179 | 7664 | SH |  | OTR | 1 | 0 | 7664 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 8154848 | 41157 | SH |  | OTR | 1 | 0 | 41157 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 1059510 | 23836 | SH |  | OTR | 1 | 0 | 23836 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1009059 | 18669 | SH |  | OTR | 1 | 0 | 18669 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 1174792 | 14252 | SH |  | OTR | 1 | 0 | 14252 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 605464 | 7638 | SH |  | OTR | 1 | 0 | 7638 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 1717980 | 25080 | SH |  | OTR | 1 | 0 | 25080 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 668552 | 8175 | SH |  | OTR | 1 | 0 | 8175 | 0 |
| VENU HLDG CORP | COM | 92333E104 | BBG01KFG8860 | 38750 | 11707 | SH |  | OTR | 1 | 0 | 11707 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG000R50SY9 | 33095 | 10473 | SH |  | OTR | 1 | 0 | 10473 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 276119 | 52098 | SH |  | OTR | 1 | 0 | 52098 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 244603 | 7594 | SH |  | OTR | 1 | 0 | 7594 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 423944 | 10538 | SH |  | OTR | 1 | 0 | 10538 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 349194 | 1406 | SH |  | OTR | 1 | 0 | 1406 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 39885004 | 794522 | SH |  | OTR | 1 | 0 | 794522 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1263356 | 6658 | SH |  | OTR | 1 | 0 | 6658 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1843441 | 134200 | SH |  | OTR | 1 | 0 | 134200 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 200014 | 16822 | SH |  | OTR | 1 | 0 | 16822 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 364798 | 9959 | SH |  | OTR | 1 | 0 | 9959 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1781437 | 38896 | SH |  | OTR | 1 | 0 | 38896 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 387359 | 28672 | SH |  | OTR | 1 | 0 | 28672 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 214415 | 4625 | SH |  | OTR | 1 | 0 | 4625 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 119030 | 12924 | SH |  | OTR | 1 | 0 | 12924 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1305863 | 40131 | SH |  | OTR | 1 | 0 | 40131 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG000TW2J94 | 114793 | 40420 | SH |  | OTR | 1 | 0 | 40420 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 402748 | 9537 | SH |  | OTR | 1 | 0 | 9537 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 677896 | 75658 | SH |  | OTR | 1 | 0 | 75658 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 175531 | 72235 | SH |  | OTR | 1 | 0 | 72235 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 680063 | 15463 | SH |  | OTR | 1 | 0 | 15463 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 22476984 | 74368 | SH |  | OTR | 1 | 0 | 74368 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 876634 | 6525 | SH |  | OTR | 1 | 0 | 6525 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 5754361 | 76247 | SH |  | OTR | 1 | 0 | 76247 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 18264043 | 121493 | SH |  | OTR | 1 | 0 | 121493 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 943117 | 66793 | SH |  | OTR | 1 | 0 | 66793 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF3N5 | 778226 | 49537 | SH |  | OTR | 1 | 0 | 49537 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | BBG00NBJRDT6 | 1367079 | 76630 | SH |  | OTR | 1 | 0 | 76630 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 175761 | 33660 | SH |  | OTR | 1 | 0 | 33660 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 402039 | 117900 | SH |  | OTR | 1 | 0 | 117900 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 501137 | 7374 | SH |  | OTR | 1 | 0 | 7374 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1211417 | 10464 | SH |  | OTR | 1 | 0 | 10464 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 254305 | 126520 | SH |  | OTR | 1 | 0 | 126520 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 1105436 | 41263 | SH |  | OTR | 1 | 0 | 41263 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 696418 | 4300 | SH |  | OTR | 1 | 0 | 4300 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 322625 | 1404 | SH |  | OTR | 1 | 0 | 1404 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2416374 | 8324 | SH |  | OTR | 1 | 0 | 8324 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 203115 | 10248 | SH |  | OTR | 1 | 0 | 10248 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MH0 | 209124 | 22608 | SH |  | OTR | 1 | 0 | 22608 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1325 | 913060 | 32184 | SH |  | OTR | 1 | 0 | 32184 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 994938 | 14548 | SH |  | OTR | 1 | 0 | 14548 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 4903180 | 61590 | SH |  | OTR | 1 | 0 | 61590 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 9711911 | 49122 | SH |  | OTR | 1 | 0 | 49122 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 93408 | 13440 | SH |  | OTR | 1 | 0 | 13440 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 481828 | 190475 | SH |  | OTR | 1 | 0 | 190475 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 96008262 | 354942 | SH |  | OTR | 1 | 0 | 354942 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11890217 | 90820 | SH |  | OTR | 1 | 0 | 90820 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MD4 | 24425 | 12336 | SH |  | OTR | 1 | 0 | 12336 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 3940455 | 54142 | SH |  | OTR | 1 | 0 | 54142 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3204632 | 17576 | SH |  | OTR | 1 | 0 | 17576 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 345331 | 8464 | SH |  | OTR | 1 | 0 | 8464 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 | BBG004RS8MG6 | 3825694 | 70377 | SH |  | OTR | 1 | 0 | 70377 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ669B5 | 367218 | 14721 | SH |  | OTR | 1 | 0 | 14721 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 832522 | 2326 | SH |  | OTR | 1 | 0 | 2326 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 541858 | 8136 | SH |  | OTR | 1 | 0 | 8136 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3806786 | 29301 | SH |  | OTR | 1 | 0 | 29301 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1707581 | 12645 | SH |  | OTR | 1 | 0 | 12645 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 62213250 | 671197 | SH |  | OTR | 1 | 0 | 671197 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1149791 | 22052 | SH |  | OTR | 1 | 0 | 22052 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2N09 | 82577 | 20043 | SH |  | OTR | 1 | 0 | 20043 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 1365546 | 7019 | SH |  | OTR | 1 | 0 | 7019 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 897990 | 11304 | SH |  | OTR | 1 | 0 | 11304 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG000BX4QV8 | 893888 | 28495 | SH |  | OTR | 1 | 0 | 28495 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 553644 | 4633 | SH |  | OTR | 1 | 0 | 4633 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 4997660 | 292090 | SH |  | OTR | 1 | 0 | 292090 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 104290 | 16740 | SH |  | OTR | 1 | 0 | 16740 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYSD1 | 224937 | 10146 | SH |  | OTR | 1 | 0 | 10146 | 0 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 292655 | 9611 | SH |  | OTR | 1 | 0 | 9611 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 77997 | 33332 | SH |  | OTR | 1 | 0 | 33332 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 9991818 | 84526 | SH |  | OTR | 1 | 0 | 84526 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 8220293 | 58595 | SH |  | OTR | 1 | 0 | 58595 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 419044 | 16735 | SH |  | OTR | 1 | 0 | 16735 | 0 |
| CRESCENT BIOPHARMA INC. | COM | 38000Q201 | BBG001J1BQN9 | 384245 | 20917 | SH |  | OTR | 1 | 0 | 20917 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYW7 | 230158 | 33797 | SH |  | OTR | 1 | 0 | 33797 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001M75SX4 | 32886 | 29627 | SH |  | OTR | 1 | 0 | 29627 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 16392843 | 182200 | SH |  | OTR | 1 | 0 | 182200 | 0 |

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