# EDGAR Filing Document

**Accession Number:** 0001529389
**File Stem:** 0001172661-26-002010
**Filing Date:** 2026-5
**Character Count:** 69889
**Document Hash:** df6b387535008a1a1132841e34a66899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002010.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria Investment Management, L.P.
- **CENTRAL INDEX KEY:** 0001529389

**ORGANIZATION NAME:**
- **EIN:** 205074578
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17008
- **FILM NUMBER:** 26981288

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cambria Investment Management, Inc.
- **DATE OF NAME CHANGE:** 20110907

### 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:** Cambria Investment Management L.P.<br>**Address:** 3300 HIGHLAND AVE<br>Manhattan Beach, CA 90266

**Form 13F File Number:** 028-17008

**CRD Number (if applicable):** 000141600

**SEC File Number (if applicable):** 801-71786

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:** Jonathan Keetz<br>**Title:** Chief Operating Officer<br>**Phone:** 310-683-5500

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

/s/ Jonathan Keetz  Manhattan Beach, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 682

**Form 13F Information Table Value Total:** $1790491768

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 269402 | 1855 | SH |  | OTR | 2 | 0 | 0 | 1855 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 784707 | 7643 | SH |  | OTR | 2 | 0 | 0 | 7643 |
| ABBVIE INC | COM | 00287Y109 |  | 1551574 | 7134 | SH |  | OTR | 2 | 0 | 0 | 7134 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9422074 | 103120 | SH |  | OTR | 1 | 0 | 0 | 103120 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 277847 | 4922 | SH |  | OTR | 1 | 0 | 0 | 4922 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 917291 | 84078 | SH |  | OTR | 2 | 0 | 0 | 84078 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 483629 | 2439 | SH |  | OTR | 2 | 0 | 0 | 2439 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 209718 | 69906 | SH |  | OTR | 1 | 0 | 0 | 69906 |
| ADOBE INC | COM | 00724F101 |  | 737991 | 3036 | SH |  | OTR | 2 | 0 | 0 | 3036 |
| ADT INC DEL | COM | 00090Q103 |  | 9057468 | 1378610 | SH |  | OTR | 1 | 0 | 0 | 1378610 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 274640 | 97390 | SH |  | OTR | 1 | 0 | 0 | 97390 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 844031 | 4149 | SH |  | OTR | 2 | 0 | 0 | 4149 |
| AECOM | COM | 00766T100 |  | 809859 | 9583 | SH |  | OTR | 2 | 0 | 0 | 9583 |
| AES CORP | COM | 00130H105 |  | 589864 | 41864 | SH |  | OTR | 2 | 0 | 0 | 41864 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 214719 | 776 | SH |  | OTR | 2 | 0 | 0 | 776 |
| AFLAC INC | COM | 001055102 |  | 9350803 | 85232 | SH |  | OTR | 1 | 0 | 0 | 85232 |
| AFLAC INC | COM | 001055102 |  | 630174 | 5744 | SH |  | OTR | 2 | 0 | 0 | 5744 |
| AGREE RLTY CORP | COM | 008492100 |  | 630780 | 8368 | SH |  | OTR | 1 | 0 | 0 | 8368 |
| AIRBNB INC | COM CL A | 009066101 |  | 545530 | 4320 | SH |  | OTR | 2 | 0 | 0 | 4320 |
| ALCOA CORP | COM | 013872106 |  | 800205 | 12064 | SH |  | OTR | 1 | 0 | 0 | 12064 |
| ALCOA CORP | COM | 013872106 |  | 263728 | 3976 | SH |  | OTR | 2 | 0 | 0 | 3976 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 617711 | 13307 | SH |  | OTR | 1 | 0 | 0 | 13307 |
| ALLSTATE CORP | COM | 020002101 |  | 383372 | 1849 | SH |  | OTR | 2 | 0 | 0 | 1849 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 337157 | 1019 | SH |  | OTR | 2 | 0 | 0 | 1019 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4039930 | 14049 | SH |  | OTR | 2 | 0 | 0 | 14049 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2197348 | 7660 | SH |  | OTR | 2 | 0 | 0 | 7660 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 621360 | 34520 | SH |  | OTR | 1 | 0 | 0 | 34520 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 744433 | 11281 | SH |  | OTR | 1 | 0 | 0 | 11281 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 416793 | 6316 | SH |  | OTR | 2 | 0 | 0 | 6316 |
| AMAZON COM INC | COM | 023135106 |  | 3605987 | 17314 | SH |  | OTR | 2 | 0 | 0 | 17314 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 277575 | 40880 | SH |  | OTR | 1 | 0 | 0 | 40880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1552905 | 11847 | SH |  | OTR | 2 | 0 | 0 | 11847 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1052933 | 3481 | SH |  | OTR | 2 | 0 | 0 | 3481 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 9188735 | 71950 | SH |  | OTR | 1 | 0 | 0 | 71950 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 629540 | 22548 | SH |  | OTR | 1 | 0 | 0 | 22548 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8896888 | 20020 | SH |  | OTR | 1 | 0 | 0 | 20020 |
| AMETEK INC | COM | 031100100 |  | 237940 | 1110 | SH |  | OTR | 2 | 0 | 0 | 1110 |
| AMGEN INC | COM | 031162100 |  | 757181 | 2152 | SH |  | OTR | 2 | 0 | 0 | 2152 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 217675 | 4834 | SH |  | OTR | 2 | 0 | 0 | 4834 |
| AMPHENOL CORP | CL A | 032095101 |  | 1038723 | 8221 | SH |  | OTR | 2 | 0 | 0 | 8221 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1224521 | 3849 | SH |  | OTR | 2 | 0 | 0 | 3849 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 328590 | 3375 | SH |  | OTR | 2 | 0 | 0 | 3375 |
| AON PLC | SHS CL A | G0403H108 |  | 1334050 | 4133 | SH |  | OTR | 2 | 0 | 0 | 4133 |
| APA CORPORATION | COM | 03743Q108 |  | 10146301 | 239074 | SH |  | OTR | 1 | 0 | 0 | 239074 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 302282 | 2713 | SH |  | OTR | 2 | 0 | 0 | 2713 |
| APPLE INC | COM | 037833100 |  | 5790219 | 22815 | SH |  | OTR | 2 | 0 | 0 | 22815 |
| APPLIED MATLS INC | COM | 038222105 |  | 805599 | 2357 | SH |  | OTR | 2 | 0 | 0 | 2357 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 908236 | 2282 | SH |  | OTR | 2 | 0 | 0 | 2282 |
| ARCBEST CORP | COM | 03937C105 |  | 331768 | 3373 | SH |  | OTR | 1 | 0 | 0 | 3373 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 264548 | 2756 | SH |  | OTR | 2 | 0 | 0 | 2756 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 296316 | 2716 | SH |  | OTR | 2 | 0 | 0 | 2716 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 528813 | 4307 | SH |  | OTR | 2 | 0 | 0 | 4307 |
| ASSURANT INC | COM | 04621X108 |  | 703962 | 3232 | SH |  | OTR | 1 | 0 | 0 | 3232 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9016332 | 110657 | SH |  | OTR | 1 | 0 | 0 | 110657 |
| AT INC | COM | 00206R102 |  | 741738 | 25586 | SH |  | OTR | 2 | 0 | 0 | 25586 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 319805 | 1574 | SH |  | OTR | 2 | 0 | 0 | 1574 |
| AUTONATION INC | COM | 05329W102 |  | 227478 | 1165 | SH |  | OTR | 2 | 0 | 0 | 1165 |
| AUTOZONE INC | COM | 053332102 |  | 371556 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| AVNET INC | COM | 053807103 |  | 9283238 | 150653 | SH |  | OTR | 1 | 0 | 0 | 150653 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 220128 | 2587 | SH |  | OTR | 2 | 0 | 0 | 2587 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 367765 | 6024 | SH |  | OTR | 2 | 0 | 0 | 6024 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 236891 | 13475 | SH |  | OTR | 1 | 0 | 0 | 13475 |
| BANCORP INC DEL | COM | 05969A105 |  | 210084 | 3910 | SH |  | OTR | 1 | 0 | 0 | 3910 |
| BANK AMERICA CORP | COM | 060505104 |  | 1046126 | 21459 | SH |  | OTR | 2 | 0 | 0 | 21459 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 499362 | 3176 | SH |  | OTR | 2 | 0 | 0 | 3176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5408730 | 11287 | SH |  | OTR | 2 | 0 | 0 | 11287 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 262302 | 7473 | SH |  | OTR | 1 | 0 | 0 | 7473 |
| BLACKROCK INC | COM | 09290D101 |  | 670312 | 697 | SH |  | OTR | 2 | 0 | 0 | 697 |
| BLACKSTONE INC | COM | 09260D107 |  | 1389309 | 12082 | SH |  | OTR | 2 | 0 | 0 | 12082 |
| BLOCK H  R INC | COM | 093671105 |  | 9356095 | 294773 | SH |  | OTR | 1 | 0 | 0 | 294773 |
| BLOCK INC | CL A | 852234103 |  | 206839 | 3437 | SH |  | OTR | 2 | 0 | 0 | 3437 |
| BOEING CO | COM | 097023105 |  | 742979 | 3733 | SH |  | OTR | 2 | 0 | 0 | 3733 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 262062 | 3455 | SH |  | OTR | 1 | 0 | 0 | 3455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 534711 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| BORGWARNER INC | COM | 099724106 |  | 9539179 | 175805 | SH |  | OTR | 1 | 0 | 0 | 175805 |
| BOSTON BEER INC | CL A | 100557107 |  | 696960 | 3025 | SH |  | OTR | 1 | 0 | 0 | 3025 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 433352 | 6906 | SH |  | OTR | 2 | 0 | 0 | 6906 |
| BOYD GAMING CORP | COM | 103304101 |  | 8802875 | 107117 | SH |  | OTR | 1 | 0 | 0 | 107117 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9946216 | 132811 | SH |  | OTR | 1 | 0 | 0 | 132811 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 470887 | 7764 | SH |  | OTR | 2 | 0 | 0 | 7764 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 630662 | 21898 | SH |  | OTR | 1 | 0 | 0 | 21898 |
| BROADCOM INC | COM | 11135F101 |  | 3824615 | 12357 | SH |  | OTR | 2 | 0 | 0 | 12357 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 637769 | 34908 | SH |  | OTR | 1 | 0 | 0 | 34908 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 421374 | 10412 | SH |  | OTR | 2 | 0 | 0 | 10412 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 219903 | 2671 | SH |  | OTR | 2 | 0 | 0 | 2671 |
| BXP INC | COM | 101121101 |  | 641121 | 12353 | SH |  | OTR | 1 | 0 | 0 | 12353 |
| CABOT CORP | COM | 127055101 |  | 9723199 | 129109 | SH |  | OTR | 1 | 0 | 0 | 129109 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 710530 | 8977 | SH |  | OTR | 1 | 0 | 0 | 8977 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 746122 | 10779 | SH |  | OTR | 1 | 0 | 0 | 10779 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 30228451 | 911319 | SH |  | OTR | 1 | 0 | 0 | 911319 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 22679180 | 547674 | SH |  | OTR | 1 | 0 | 0 | 547674 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 13112348 | 468014 | SH |  | OTR | 1 | 0 | 0 | 468014 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 2713440 | 93357 | SH |  | OTR | 1 | 0 | 0 | 93357 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 9185738 | 383143 | SH |  | OTR | 1 | 0 | 0 | 383143 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 33184281 | 888825 | SH |  | OTR | 1 | 0 | 0 | 888825 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 13492015 | 380271 | SH |  | OTR | 1 | 0 | 0 | 380271 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 11490664 | 457067 | SH |  | OTR | 1 | 0 | 0 | 457067 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5617593 | 74494 | SH |  | OTR | 1 | 0 | 0 | 74494 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 13239978 | 319729 | SH |  | OTR | 2 | 0 | 0 | 319729 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 6858464 | 90949 | SH |  | OTR | 2 | 0 | 0 | 90949 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6976746 | 210333 | SH |  | OTR | 2 | 0 | 0 | 210333 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 6441810 | 268692 | SH |  | OTR | 2 | 0 | 0 | 268692 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 17200496 | 460707 | SH |  | OTR | 2 | 0 | 0 | 460707 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 13267462 | 373942 | SH |  | OTR | 2 | 0 | 0 | 373942 |
| CAMECO CORP | COM | 13321L108 |  | 231882 | 2135 | SH |  | OTR | 2 | 0 | 0 | 2135 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 686667 | 3764 | SH |  | OTR | 1 | 0 | 0 | 3764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 531054 | 2911 | SH |  | OTR | 2 | 0 | 0 | 2911 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 264238 | 37060 | SH |  | OTR | 1 | 0 | 0 | 37060 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 708075 | 3359 | SH |  | OTR | 1 | 0 | 0 | 3359 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 452375 | 2146 | SH |  | OTR | 2 | 0 | 0 | 2146 |
| CARETRUST REIT INC | COM | 14174T107 |  | 612971 | 16725 | SH |  | OTR | 1 | 0 | 0 | 16725 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 229064 | 8851 | SH |  | OTR | 2 | 0 | 0 | 8851 |
| CARS COM INC | COM | 14575E105 |  | 162246 | 19981 | SH |  | OTR | 1 | 0 | 0 | 19981 |
| CARVANA CO | CL A | 146869102 |  | 279169 | 888 | SH |  | OTR | 2 | 0 | 0 | 888 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 740770 | 29918 | SH |  | OTR | 1 | 0 | 0 | 29918 |
| CATERPILLAR INC | COM | 149123101 |  | 675162 | 953 | SH |  | OTR | 2 | 0 | 0 | 953 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 261316 | 5241 | SH |  | OTR | 1 | 0 | 0 | 5241 |
| CBRE GROUP INC | CL A | 12504L109 |  | 208337 | 1538 | SH |  | OTR | 2 | 0 | 0 | 1538 |
| CENCORA INC | COM | 03073E105 |  | 383565 | 1221 | SH |  | OTR | 2 | 0 | 0 | 1221 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 279655 | 8626 | SH |  | OTR | 1 | 0 | 0 | 8626 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 287100 | 7808 | SH |  | OTR | 1 | 0 | 0 | 7808 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10006639 | 77069 | SH |  | OTR | 1 | 0 | 0 | 77069 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 353827 | 1639 | SH |  | OTR | 2 | 0 | 0 | 1639 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 626153 | 79562 | SH |  | OTR | 1 | 0 | 0 | 79562 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 554183 | 1953 | SH |  | OTR | 2 | 0 | 0 | 1953 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1038845 | 5021 | SH |  | OTR | 2 | 0 | 0 | 5021 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 626304 | 18933 | SH |  | OTR | 1 | 0 | 0 | 18933 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 732938 | 5155 | SH |  | OTR | 1 | 0 | 0 | 5155 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 716068 | 2197 | SH |  | OTR | 2 | 0 | 0 | 2197 |
| CISCO SYS INC | COM | 17275R102 |  | 880491 | 11348 | SH |  | OTR | 2 | 0 | 0 | 11348 |
| CITIGROUP INC | COM NEW | 172967424 |  | 693502 | 6115 | SH |  | OTR | 1 | 0 | 0 | 6115 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1191599 | 10507 | SH |  | OTR | 2 | 0 | 0 | 10507 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9975170 | 166336 | SH |  | OTR | 1 | 0 | 0 | 166336 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 312122 | 11796 | SH |  | OTR | 1 | 0 | 0 | 11796 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 730444 | 3540 | SH |  | OTR | 2 | 0 | 0 | 3540 |
| CME GROUP INC | COM | 12572Q105 |  | 364462 | 1234 | SH |  | OTR | 2 | 0 | 0 | 1234 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 251575 | 6127 | SH |  | OTR | 1 | 0 | 0 | 6127 |
| COCA COLA CO | COM | 191216100 |  | 659354 | 8670 | SH |  | OTR | 2 | 0 | 0 | 8670 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561197 | 3214 | SH |  | OTR | 2 | 0 | 0 | 3214 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9238171 | 168549 | SH |  | OTR | 1 | 0 | 0 | 168549 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9003555 | 317250 | SH |  | OTR | 1 | 0 | 0 | 317250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 342518 | 12069 | SH |  | OTR | 2 | 0 | 0 | 12069 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1126635 | 817 | SH |  | OTR | 2 | 0 | 0 | 817 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 640097 | 40283 | SH |  | OTR | 1 | 0 | 0 | 40283 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9329100 | 70675 | SH |  | OTR | 1 | 0 | 0 | 70675 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 516384 | 3912 | SH |  | OTR | 2 | 0 | 0 | 3912 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1964803 | 7036 | SH |  | OTR | 2 | 0 | 0 | 7036 |
| COPART INC | COM | 217204106 |  | 292525 | 8811 | SH |  | OTR | 2 | 0 | 0 | 8811 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9081808 | 380629 | SH |  | OTR | 1 | 0 | 0 | 380629 |
| CORNING INC | COM | 219350105 |  | 328232 | 2414 | SH |  | OTR | 2 | 0 | 0 | 2414 |
| CORTEVA INC | COM | 22052L104 |  | 425163 | 5079 | SH |  | OTR | 2 | 0 | 0 | 5079 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1326248 | 1331 | SH |  | OTR | 2 | 0 | 0 | 1331 |
| COUPANG INC | CL A | 22266T109 |  | 336158 | 17805 | SH |  | OTR | 2 | 0 | 0 | 17805 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 659969 | 29241 | SH |  | OTR | 1 | 0 | 0 | 29241 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 312442 | 11508 | SH |  | OTR | 1 | 0 | 0 | 11508 |
| COVISTA INC | COM | 00737L103 |  | 278675 | 2418 | SH |  | OTR | 1 | 0 | 0 | 2418 |
| CRH PLC | ORD | G25508105 |  | 308002 | 2930 | SH |  | OTR | 2 | 0 | 0 | 2930 |
| CRONOS GROUP INC | COM | 22717L101 |  | 844874 | 336603 | SH |  | OTR | 1 | 0 | 0 | 336603 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 368547 | 944 | SH |  | OTR | 2 | 0 | 0 | 944 |
| CSX CORP | COM | 126408103 |  | 1623692 | 39554 | SH |  | OTR | 2 | 0 | 0 | 39554 |
| CVS HEALTH CORP | COM | 126650100 |  | 345023 | 4804 | SH |  | OTR | 2 | 0 | 0 | 4804 |
| D R HORTON INC | COM | 23331A109 |  | 9133500 | 66561 | SH |  | OTR | 1 | 0 | 0 | 66561 |
| DANA INC | COM | 235825205 |  | 695310 | 20663 | SH |  | OTR | 1 | 0 | 0 | 20663 |
| DANAHER CORP DEL | COM | 235851102 |  | 584916 | 3085 | SH |  | OTR | 2 | 0 | 0 | 3085 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 244720 | 2445 | SH |  | OTR | 2 | 0 | 0 | 2445 |
| DEERE  CO | COM | 244199105 |  | 684973 | 1216 | SH |  | OTR | 2 | 0 | 0 | 1216 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 144151 | 117196 | SH |  | OTR | 1 | 0 | 0 | 117196 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 536377 | 3268 | SH |  | OTR | 2 | 0 | 0 | 3268 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9886471 | 196472 | SH |  | OTR | 1 | 0 | 0 | 196472 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 619488 | 66114 | SH |  | OTR | 1 | 0 | 0 | 66114 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 307258 | 1705 | SH |  | OTR | 2 | 0 | 0 | 1705 |
| DILLARDS INC | CL A | 254067101 |  | 9896931 | 17299 | SH |  | OTR | 1 | 0 | 0 | 17299 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1662614 | 34309 | SH |  | OTR | 2 | 0 | 0 | 34309 |
| DISNEY WALT CO | COM | 254687106 |  | 762366 | 7910 | SH |  | OTR | 2 | 0 | 0 | 7910 |
| DOCUSIGN INC | COM | 256163106 |  | 217138 | 4580 | SH |  | OTR | 2 | 0 | 0 | 4580 |
| DOLLAR TREE INC | COM | 256746108 |  | 304547 | 2781 | SH |  | OTR | 2 | 0 | 0 | 2781 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 364606 | 10661 | SH |  | OTR | 1 | 0 | 0 | 10661 |
| DOW HLDGS INC | COM | 260557103 |  | 9608988 | 230708 | SH |  | OTR | 1 | 0 | 0 | 230708 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 416782 | 3183 | SH |  | OTR | 2 | 0 | 0 | 3183 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 697855 | 15237 | SH |  | OTR | 1 | 0 | 0 | 15237 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 220352 | 17530 | SH |  | OTR | 1 | 0 | 0 | 17530 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1280237 | 11009 | SH |  | OTR | 1 | 0 | 0 | 11009 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1529490 | 38402 | SH |  | OTR | 1 | 0 | 0 | 38402 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2650428 | 38800 | SH |  | OTR | 1 | 0 | 0 | 38800 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 961118 | 35417 | SH |  | OTR | 2 | 0 | 0 | 35417 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 633378 | 3422 | SH |  | OTR | 1 | 0 | 0 | 3422 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9864742 | 129255 | SH |  | OTR | 1 | 0 | 0 | 129255 |
| EATON CORP PLC | SHS | G29183103 |  | 1057273 | 2956 | SH |  | OTR | 2 | 0 | 0 | 2956 |
| ECOLAB INC | COM | 278865100 |  | 341038 | 1282 | SH |  | OTR | 2 | 0 | 0 | 1282 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 318265 | 14914 | SH |  | OTR | 1 | 0 | 0 | 14914 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 262903 | 3283 | SH |  | OTR | 2 | 0 | 0 | 3283 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 287253 | 1409 | SH |  | OTR | 2 | 0 | 0 | 1409 |
| ELI LILLY  CO | COM | 532457108 |  | 1949912 | 2120 | SH |  | OTR | 2 | 0 | 0 | 2120 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 271698 | 368 | SH |  | OTR | 2 | 0 | 0 | 368 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 257495 | 6259 | SH |  | OTR | 1 | 0 | 0 | 6259 |
| ENACT HLDGS INC | COM | 29249E109 |  | 270611 | 6631 | SH |  | OTR | 1 | 0 | 0 | 6631 |
| ENERSYS | COM | 29275Y102 |  | 679071 | 3909 | SH |  | OTR | 1 | 0 | 0 | 3909 |
| ENERSYS | COM | 29275Y102 |  | 226705 | 1305 | SH |  | OTR | 2 | 0 | 0 | 1305 |
| ENNIS INC | COM | 293389102 |  | 311018 | 14520 | SH |  | OTR | 1 | 0 | 0 | 14520 |
| ENOVA INTL INC | COM | 29357K103 |  | 691375 | 5090 | SH |  | OTR | 1 | 0 | 0 | 5090 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 700183 | 12940 | SH |  | OTR | 1 | 0 | 0 | 12940 |
| EOG RES INC | COM | 26875P101 |  | 9339367 | 64601 | SH |  | OTR | 1 | 0 | 0 | 64601 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 606215 | 12134 | SH |  | OTR | 1 | 0 | 0 | 12134 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 621439 | 20469 | SH |  | OTR | 1 | 0 | 0 | 20469 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9253415 | 415697 | SH |  | OTR | 1 | 0 | 0 | 415697 |
| EXELIXIS INC | COM | 30161Q104 |  | 823145 | 19192 | SH |  | OTR | 1 | 0 | 0 | 19192 |
| EXELIXIS INC | COM | 30161Q104 |  | 244130 | 5692 | SH |  | OTR | 2 | 0 | 0 | 5692 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 328787 | 1424 | SH |  | OTR | 2 | 0 | 0 | 1424 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9465501 | 55791 | SH |  | OTR | 1 | 0 | 0 | 55791 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3682979 | 21708 | SH |  | OTR | 2 | 0 | 0 | 21708 |
| F5 INC | COM | 315616102 |  | 322024 | 1113 | SH |  | OTR | 2 | 0 | 0 | 1113 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8885153 | 156677 | SH |  | OTR | 1 | 0 | 0 | 156677 |
| FEDEX CORP | COM | 31428X106 |  | 257874 | 724 | SH |  | OTR | 2 | 0 | 0 | 724 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 326097 | 1398 | SH |  | OTR | 2 | 0 | 0 | 1398 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1374441 | 27423 | SH |  | OTR | 2 | 0 | 0 | 27423 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3317389 | 47801 | SH |  | OTR | 2 | 0 | 0 | 47801 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9145047 | 196837 | SH |  | OTR | 1 | 0 | 0 | 196837 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 228044 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 250121 | 10151 | SH |  | OTR | 1 | 0 | 0 | 10151 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 705514 | 30998 | SH |  | OTR | 1 | 0 | 0 | 30998 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 9246523 | 276842 | SH |  | OTR | 1 | 0 | 0 | 276842 |
| FIRST SOLAR INC | COM | 336433107 |  | 256635 | 1301 | SH |  | OTR | 2 | 0 | 0 | 1301 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 838272 | 7567 | SH |  | OTR | 2 | 0 | 0 | 7567 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1669142 | 35491 | SH |  | OTR | 2 | 0 | 0 | 35491 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 352823 | 15688 | SH |  | OTR | 2 | 0 | 0 | 15688 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10976785 | 198999 | SH |  | OTR | 1 | 0 | 0 | 198999 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 240369 | 3672 | SH |  | OTR | 2 | 0 | 0 | 3672 |
| FORD MTR CO | COM | 345370860 |  | 685545 | 59406 | SH |  | OTR | 1 | 0 | 0 | 59406 |
| FORD MTR CO | COM | 345370860 |  | 291985 | 25302 | SH |  | OTR | 2 | 0 | 0 | 25302 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 677992 | 11558 | SH |  | OTR | 1 | 0 | 0 | 11558 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 622326 | 26314 | SH |  | OTR | 1 | 0 | 0 | 26314 |
| FOX CORP | CL A COM | 35137L105 |  | 9815288 | 168070 | SH |  | OTR | 1 | 0 | 0 | 168070 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8919148 | 377610 | SH |  | OTR | 1 | 0 | 0 | 377610 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 582083 | 875971 | SH |  | OTR | 1 | 0 | 0 | 875971 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 382129 | 6501 | SH |  | OTR | 2 | 0 | 0 | 6501 |
| FTI CONSULTING INC | COM | 302941109 |  | 247655 | 1401 | SH |  | OTR | 2 | 0 | 0 | 1401 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 306006 | 79482 | SH |  | OTR | 1 | 0 | 0 | 79482 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1007975 | 36389 | SH |  | OTR | 1 | 0 | 0 | 36389 |
| GAMING  LEISURE P | COM | 36467J108 |  | 610664 | 13763 | SH |  | OTR | 1 | 0 | 0 | 13763 |
| GARRETT MOTION INC | COM | 366505105 |  | 9642292 | 530671 | SH |  | OTR | 1 | 0 | 0 | 530671 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 235302 | 10407 | SH |  | OTR | 2 | 0 | 0 | 10407 |
| GE AEROSPACE | COM NEW | 369604301 |  | 911753 | 3213 | SH |  | OTR | 2 | 0 | 0 | 3213 |
| GE VERNOVA INC | COM | 36828A101 |  | 1401877 | 1606 | SH |  | OTR | 2 | 0 | 0 | 1606 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 441038 | 1285 | SH |  | OTR | 2 | 0 | 0 | 1285 |
| GENERAL MILLS INC | COM | 370334104 |  | 243084 | 6531 | SH |  | OTR | 2 | 0 | 0 | 6531 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9495547 | 127457 | SH |  | OTR | 1 | 0 | 0 | 127457 |
| GENERAL MTRS CO | COM | 37045V100 |  | 268573 | 3605 | SH |  | OTR | 2 | 0 | 0 | 3605 |
| GENTEX CORP | COM | 371901109 |  | 241639 | 11059 | SH |  | OTR | 1 | 0 | 0 | 11059 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 239102 | 29446 | SH |  | OTR | 1 | 0 | 0 | 29446 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 638733 | 4583 | SH |  | OTR | 2 | 0 | 0 | 4583 |
| GLADSTONE LD CORP | COM | 376549101 |  | 578473 | 56713 | SH |  | OTR | 1 | 0 | 0 | 56713 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 661359 | 70658 | SH |  | OTR | 1 | 0 | 0 | 70658 |
| GLOBUS MED INC | CL A | 379577208 |  | 231081 | 2682 | SH |  | OTR | 2 | 0 | 0 | 2682 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 345005 | 6376 | SH |  | OTR | 2 | 0 | 0 | 6376 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1441567 | 1704 | SH |  | OTR | 2 | 0 | 0 | 1704 |
| GPGI INC | COM CL A | 20459V105 |  | 642772 | 37589 | SH |  | OTR | 1 | 0 | 0 | 37589 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 238722 | 1404 | SH |  | OTR | 2 | 0 | 0 | 1404 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 12584310 | 272801 | SH |  | OTR | 1 | 0 | 0 | 272801 |
| GREEN DOT CORP | CL A | 39304D102 |  | 701160 | 62492 | SH |  | OTR | 1 | 0 | 0 | 62492 |
| GREIF INC | CL A | 397624107 |  | 9067596 | 135196 | SH |  | OTR | 1 | 0 | 0 | 135196 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 218444 | 4213 | SH |  | OTR | 2 | 0 | 0 | 4213 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 666796 | 40958 | SH |  | OTR | 1 | 0 | 0 | 40958 |
| HALLIBURTON CO | COM | 406216101 |  | 9219887 | 236468 | SH |  | OTR | 1 | 0 | 0 | 236468 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 242697 | 9207 | SH |  | OTR | 1 | 0 | 0 | 9207 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 815031 | 6027 | SH |  | OTR | 1 | 0 | 0 | 6027 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 9446831 | 446026 | SH |  | OTR | 1 | 0 | 0 | 446026 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 669210 | 36076 | SH |  | OTR | 1 | 0 | 0 | 36076 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 685327 | 19021 | SH |  | OTR | 1 | 0 | 0 | 19021 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 270738 | 10413 | SH |  | OTR | 1 | 0 | 0 | 10413 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 686910 | 26168 | SH |  | OTR | 1 | 0 | 0 | 26168 |
| HERSHEY CO | COM | 427866108 |  | 279404 | 1344 | SH |  | OTR | 2 | 0 | 0 | 1344 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9829170 | 157544 | SH |  | OTR | 1 | 0 | 0 | 157544 |
| HF SINCLAIR CORP | COM | 403949100 |  | 278010 | 4456 | SH |  | OTR | 2 | 0 | 0 | 4456 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 639260 | 29858 | SH |  | OTR | 1 | 0 | 0 | 29858 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 272662 | 7612 | SH |  | OTR | 1 | 0 | 0 | 7612 |
| HNI CORP | COM | 404251100 |  | 212961 | 6378 | SH |  | OTR | 1 | 0 | 0 | 6378 |
| HOME DEPOT INC | COM | 437076102 |  | 616669 | 1875 | SH |  | OTR | 2 | 0 | 0 | 1875 |
| HONEYWELL INTL INC | COM | 438516106 |  | 680350 | 3010 | SH |  | OTR | 2 | 0 | 0 | 3010 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 611871 | 2655 | SH |  | OTR | 2 | 0 | 0 | 2655 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 656063 | 111009 | SH |  | OTR | 1 | 0 | 0 | 111009 |
| HUNTSMAN CORP | COM | 447011107 |  | 10050474 | 755107 | SH |  | OTR | 1 | 0 | 0 | 755107 |
| IES HOLDINGS INC | COM | 44951W106 |  | 668487 | 1403 | SH |  | OTR | 1 | 0 | 0 | 1403 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 609294 | 12147 | SH |  | OTR | 1 | 0 | 0 | 12147 |
| INTEL CORP | COM | 458140100 |  | 639002 | 14480 | SH |  | OTR | 2 | 0 | 0 | 14480 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 566138 | 8441 | SH |  | OTR | 2 | 0 | 0 | 8441 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 367563 | 2337 | SH |  | OTR | 2 | 0 | 0 | 2337 |
| INTERFACE INC | COM | 458665304 |  | 691181 | 27736 | SH |  | OTR | 1 | 0 | 0 | 27736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1139718 | 4702 | SH |  | OTR | 2 | 0 | 0 | 4702 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 401132 | 5504 | SH |  | OTR | 1 | 0 | 0 | 5504 |
| INTUIT | COM | 461202103 |  | 552149 | 1277 | SH |  | OTR | 2 | 0 | 0 | 1277 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 519075 | 1126 | SH |  | OTR | 2 | 0 | 0 | 1126 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 9575791 | 87021 | SH |  | OTR | 1 | 0 | 0 | 87021 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 10218623 | 434835 | SH |  | OTR | 1 | 0 | 0 | 434835 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1154914 | 59501 | SH |  | OTR | 1 | 0 | 0 | 59501 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2677040 | 41868 | SH |  | OTR | 2 | 0 | 0 | 41868 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20095800 | 274758 | SH |  | OTR | 2 | 0 | 0 | 274758 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 491442 | 6536 | SH |  | OTR | 2 | 0 | 0 | 6536 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1208973 | 25436 | SH |  | OTR | 2 | 0 | 0 | 25436 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1058945 | 8409 | SH |  | OTR | 2 | 0 | 0 | 8409 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3781016 | 19701 | SH |  | OTR | 2 | 0 | 0 | 19701 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1317164 | 24146 | SH |  | OTR | 2 | 0 | 0 | 24146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1629379 | 2823 | SH |  | OTR | 2 | 0 | 0 | 2823 |
| INVITATION HOMES INC | COM | 46187W107 |  | 631041 | 25394 | SH |  | OTR | 1 | 0 | 0 | 25394 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 216635 | 2885 | SH |  | OTR | 2 | 0 | 0 | 2885 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253934 | 1489 | SH |  | OTR | 2 | 0 | 0 | 1489 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4666718 | 45905 | SH |  | OTR | 1 | 0 | 0 | 45905 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4189551 | 138320 | SH |  | OTR | 1 | 0 | 0 | 138320 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 11666889 | 202515 | SH |  | OTR | 1 | 0 | 0 | 202515 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9864140 | 98671 | SH |  | OTR | 1 | 0 | 0 | 98671 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 11164884 | 129313 | SH |  | OTR | 1 | 0 | 0 | 129313 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10126785 | 55946 | SH |  | OTR | 1 | 0 | 0 | 55946 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1256605 | 3390 | SH |  | OTR | 2 | 0 | 0 | 3390 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2462602 | 3770 | SH |  | OTR | 2 | 0 | 0 | 3770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1251939 | 13829 | SH |  | OTR | 2 | 0 | 0 | 13829 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1106952 | 16392 | SH |  | OTR | 2 | 0 | 0 | 16392 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1558628 | 22209 | SH |  | OTR | 2 | 0 | 0 | 22209 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 530937 | 5725 | SH |  | OTR | 2 | 0 | 0 | 5725 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1562896 | 6302 | SH |  | OTR | 2 | 0 | 0 | 6302 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 672006 | 1576 | SH |  | OTR | 2 | 0 | 0 | 1576 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1279454 | 12513 | SH |  | OTR | 2 | 0 | 0 | 12513 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 535418 | 2231 | SH |  | OTR | 2 | 0 | 0 | 2231 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3288809 | 15392 | SH |  | OTR | 2 | 0 | 0 | 15392 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 720998 | 5800 | SH |  | OTR | 2 | 0 | 0 | 5800 |
| ITT INC | COM | 45073V108 |  | 249975 | 1312 | SH |  | OTR | 2 | 0 | 0 | 1312 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5724984 | 146569 | SH |  | OTR | 1 | 0 | 0 | 146569 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 874055 | 14254 | SH |  | OTR | 2 | 0 | 0 | 14254 |
| JABIL INC | COM | 466313103 |  | 297506 | 1120 | SH |  | OTR | 2 | 0 | 0 | 1120 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9797284 | 92672 | SH |  | OTR | 1 | 0 | 0 | 92672 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 652979 | 3454 | SH |  | OTR | 1 | 0 | 0 | 3454 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 278849 | 1475 | SH |  | OTR | 2 | 0 | 0 | 1475 |
| JFROG LTD | ORD SHS | M6191J100 |  | 201799 | 4300 | SH |  | OTR | 2 | 0 | 0 | 4300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1223911 | 5007 | SH |  | OTR | 2 | 0 | 0 | 5007 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 206633 | 679 | SH |  | OTR | 2 | 0 | 0 | 679 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4385926 | 14910 | SH |  | OTR | 2 | 0 | 0 | 14910 |
| KB HOME | COM | 48666K109 |  | 9448463 | 182579 | SH |  | OTR | 1 | 0 | 0 | 182579 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 256255 | 33941 | SH |  | OTR | 1 | 0 | 0 | 33941 |
| KILROY REALTY CORP | COM | 49427F108 |  | 645614 | 22886 | SH |  | OTR | 1 | 0 | 0 | 22886 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 398504 | 11885 | SH |  | OTR | 2 | 0 | 0 | 11885 |
| KIRBY CORP | COM | 497266106 |  | 264033 | 1987 | SH |  | OTR | 2 | 0 | 0 | 1987 |
| KKR  CO INC | COM | 48251W104 |  | 308303 | 3333 | SH |  | OTR | 2 | 0 | 0 | 3333 |
| KLA CORP | COM NEW | 482480100 |  | 572767 | 389 | SH |  | OTR | 2 | 0 | 0 | 389 |
| KOHLS CORP | COM | 500255104 |  | 1001917 | 77668 | SH |  | OTR | 1 | 0 | 0 | 77668 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9574735 | 425733 | SH |  | OTR | 1 | 0 | 0 | 425733 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 337212 | 977 | SH |  | OTR | 2 | 0 | 0 | 977 |
| LA Z BOY INC | COM | 505336107 |  | 697374 | 21698 | SH |  | OTR | 1 | 0 | 0 | 21698 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 584146 | 2734 | SH |  | OTR | 2 | 0 | 0 | 2734 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 694117 | 19923 | SH |  | OTR | 1 | 0 | 0 | 19923 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 244925 | 7030 | SH |  | OTR | 2 | 0 | 0 | 7030 |
| LCI INDS | COM | 50189K103 |  | 266252 | 2165 | SH |  | OTR | 1 | 0 | 0 | 2165 |
| LEAR CORP | COM NEW | 521865204 |  | 9223390 | 76176 | SH |  | OTR | 1 | 0 | 0 | 76176 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 679928 | 47481 | SH |  | OTR | 1 | 0 | 0 | 47481 |
| LENNAR CORP | CL A | 526057104 |  | 8624080 | 99310 | SH |  | OTR | 1 | 0 | 0 | 99310 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 279424 | 5564 | SH |  | OTR | 2 | 0 | 0 | 5564 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 726624 | 25230 | SH |  | OTR | 1 | 0 | 0 | 25230 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 693209 | 19527 | SH |  | OTR | 1 | 0 | 0 | 19527 |
| LINDE PLC | SHS | G54950103 |  | 666797 | 1345 | SH |  | OTR | 2 | 0 | 0 | 1345 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 153840 | 23030 | SH |  | OTR | 2 | 0 | 0 | 23030 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2822070 | 93601 | SH |  | OTR | 1 | 0 | 0 | 93601 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6267160 | 207866 | SH |  | OTR | 2 | 0 | 0 | 207866 |
| LKQ CORP | COM | 501889208 |  | 9066225 | 308690 | SH |  | OTR | 1 | 0 | 0 | 308690 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 618895 | 1024 | SH |  | OTR | 2 | 0 | 0 | 1024 |
| LOEWS CORP | COM | 540424108 |  | 9717503 | 91039 | SH |  | OTR | 1 | 0 | 0 | 91039 |
| LOEWS CORP | COM | 540424108 |  | 262260 | 2457 | SH |  | OTR | 2 | 0 | 0 | 2457 |
| LOWES COS INC | COM | 548661107 |  | 1055226 | 4466 | SH |  | OTR | 2 | 0 | 0 | 4466 |
| LTC PPTYS INC | COM | 502175102 |  | 629565 | 16942 | SH |  | OTR | 1 | 0 | 0 | 16942 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 236804 | 19442 | SH |  | OTR | 1 | 0 | 0 | 19442 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 649213 | 14034 | SH |  | OTR | 1 | 0 | 0 | 14034 |
| LYFT INC | CL A COM | 55087P104 |  | 178300 | 13406 | SH |  | OTR | 2 | 0 | 0 | 13406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9480784 | 117686 | SH |  | OTR | 1 | 0 | 0 | 117686 |
| M  T BK CORP | COM | 55261F104 |  | 9125654 | 44145 | SH |  | OTR | 1 | 0 | 0 | 44145 |
| MACYS INC | COM | 55616P104 |  | 9582002 | 529685 | SH |  | OTR | 1 | 0 | 0 | 529685 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9846681 | 334239 | SH |  | OTR | 1 | 0 | 0 | 334239 |
| MAPLEBEAR INC | COM | 565394103 |  | 243153 | 6491 | SH |  | OTR | 2 | 0 | 0 | 6491 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9195819 | 37660 | SH |  | OTR | 1 | 0 | 0 | 37660 |
| MARKEL GROUP INC | COM | 570535104 |  | 241173 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 399025 | 1220 | SH |  | OTR | 2 | 0 | 0 | 1220 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 494159 | 2849 | SH |  | OTR | 2 | 0 | 0 | 2849 |
| MASTEC INC | COM | 576323109 |  | 320775 | 997 | SH |  | OTR | 2 | 0 | 0 | 997 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2515288 | 5034 | SH |  | OTR | 2 | 0 | 0 | 5034 |
| MATSON INC | COM | 57686G105 |  | 10079195 | 61481 | SH |  | OTR | 1 | 0 | 0 | 61481 |
| MATTEL INC | COM | 577081102 |  | 170989 | 11768 | SH |  | OTR | 2 | 0 | 0 | 11768 |
| MAXIMUS INC | COM | 577933104 |  | 8556453 | 133486 | SH |  | OTR | 1 | 0 | 0 | 133486 |
| MCDONALDS CORP | COM | 580135101 |  | 1166706 | 3754 | SH |  | OTR | 2 | 0 | 0 | 3754 |
| MCKESSON CORP | COM | 58155Q103 |  | 685365 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| MCKESSON CORP | COM | 58155Q103 |  | 639501 | 739 | SH |  | OTR | 2 | 0 | 0 | 739 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 551961 | 6370 | SH |  | OTR | 2 | 0 | 0 | 6370 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261082 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| MERCK  CO INC | COM | 58933Y105 |  | 874508 | 7270 | SH |  | OTR | 2 | 0 | 0 | 7270 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 700264 | 7944 | SH |  | OTR | 1 | 0 | 0 | 7944 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2243894 | 3922 | SH |  | OTR | 2 | 0 | 0 | 3922 |
| METLIFE INC | COM | 59156R108 |  | 9167221 | 129627 | SH |  | OTR | 1 | 0 | 0 | 129627 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 274274 | 3293 | SH |  | OTR | 1 | 0 | 0 | 3293 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 953479 | 36323 | SH |  | OTR | 1 | 0 | 0 | 36323 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 269914 | 7293 | SH |  | OTR | 2 | 0 | 0 | 7293 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 498990 | 1477 | SH |  | OTR | 2 | 0 | 0 | 1477 |
| MICROSOFT CORP | COM | 594918104 |  | 4927703 | 13312 | SH |  | OTR | 2 | 0 | 0 | 13312 |
| MILLERKNOLL INC | COM | 600544100 |  | 229769 | 15890 | SH |  | OTR | 1 | 0 | 0 | 15890 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 9476989 | 220088 | SH |  | OTR | 1 | 0 | 0 | 220088 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 252290 | 4377 | SH |  | OTR | 2 | 0 | 0 | 4377 |
| MONGODB INC | CL A | 60937P106 |  | 946770 | 3868 | SH |  | OTR | 2 | 0 | 0 | 3868 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 603529 | 552 | SH |  | OTR | 2 | 0 | 0 | 552 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 346069 | 4776 | SH |  | OTR | 2 | 0 | 0 | 4776 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 846219 | 5142 | SH |  | OTR | 2 | 0 | 0 | 5142 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 604086 | 1392 | SH |  | OTR | 2 | 0 | 0 | 1392 |
| MOVADO GROUP INC | COM | 624580106 |  | 296434 | 12139 | SH |  | OTR | 1 | 0 | 0 | 12139 |
| MSCI INC | COM | 55354G100 |  | 280285 | 520 | SH |  | OTR | 2 | 0 | 0 | 520 |
| MUELLER INDS INC | COM | 624756102 |  | 695492 | 6277 | SH |  | OTR | 1 | 0 | 0 | 6277 |
| MURPHY OIL CORP | COM | 626717102 |  | 10429114 | 252827 | SH |  | OTR | 1 | 0 | 0 | 252827 |
| NATERA INC | COM | 632307104 |  | 427979 | 2140 | SH |  | OTR | 2 | 0 | 0 | 2140 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 617204 | 7633 | SH |  | OTR | 1 | 0 | 0 | 7633 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 167862 | 20521 | SH |  | OTR | 1 | 0 | 0 | 20521 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 295594 | 15292 | SH |  | OTR | 1 | 0 | 0 | 15292 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 510877 | 44347 | SH |  | OTR | 1 | 0 | 0 | 44347 |
| NETFLIX INC. | COM | 64110L106 |  | 1162165 | 12087 | SH |  | OTR | 2 | 0 | 0 | 12087 |
| NETSTREIT CORP | COM | 64119V303 |  | 624365 | 33158 | SH |  | OTR | 1 | 0 | 0 | 33158 |
| NEWMONT CORP | COM | 651639106 |  | 10403150 | 96103 | SH |  | OTR | 1 | 0 | 0 | 96103 |
| NEWMONT CORP | COM | 651639106 |  | 547204 | 5055 | SH |  | OTR | 2 | 0 | 0 | 5055 |
| NEWS CORP NEW | CL B | 65249B208 |  | 225657 | 7915 | SH |  | OTR | 2 | 0 | 0 | 7915 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 234175 | 1295 | SH |  | OTR | 1 | 0 | 0 | 1295 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 679510 | 7316 | SH |  | OTR | 2 | 0 | 0 | 7316 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 654466 | 5429 | SH |  | OTR | 1 | 0 | 0 | 5429 |
| NIKE INC | CL B | 654106103 |  | 539028 | 10205 | SH |  | OTR | 2 | 0 | 0 | 10205 |
| NNN REIT INC | COM | 637417106 |  | 625406 | 14880 | SH |  | OTR | 1 | 0 | 0 | 14880 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1202530 | 4190 | SH |  | OTR | 2 | 0 | 0 | 4190 |
| NORTHERN TR CORP | COM | 665859104 |  | 8941692 | 64066 | SH |  | OTR | 1 | 0 | 0 | 64066 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1468180 | 2152 | SH |  | OTR | 2 | 0 | 0 | 2152 |
| NOV INC | COM | 62955J103 |  | 9317985 | 495374 | SH |  | OTR | 1 | 0 | 0 | 495374 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 259106 | 1773 | SH |  | OTR | 2 | 0 | 0 | 1773 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 183412 | 25194 | SH |  | OTR | 1 | 0 | 0 | 25194 |
| NUCOR CORP | COM | 670346105 |  | 843640 | 4989 | SH |  | OTR | 2 | 0 | 0 | 4989 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 669747 | 7047 | SH |  | OTR | 1 | 0 | 0 | 7047 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5448779 | 31243 | SH |  | OTR | 2 | 0 | 0 | 31243 |
| NVR INC | COM | 62944T105 |  | 237234 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| OIL STS INTL INC | COM | 678026105 |  | 683408 | 58712 | SH |  | OTR | 1 | 0 | 0 | 58712 |
| OLD REP INTL CORP | COM | 680223104 |  | 711776 | 17839 | SH |  | OTR | 1 | 0 | 0 | 17839 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 209667 | 2278 | SH |  | OTR | 2 | 0 | 0 | 2278 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 610237 | 13926 | SH |  | OTR | 1 | 0 | 0 | 13926 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 202162 | 43197 | SH |  | OTR | 2 | 0 | 0 | 43197 |
| OPENLANE INC | COM | 48238T109 |  | 753557 | 25851 | SH |  | OTR | 1 | 0 | 0 | 25851 |
| ORACLE CORP | COM | 68389X105 |  | 824846 | 5607 | SH |  | OTR | 2 | 0 | 0 | 5607 |
| OSHKOSH CORP | COM | 688239201 |  | 699836 | 4754 | SH |  | OTR | 1 | 0 | 0 | 4754 |
| OVINTIV INC | COM | 69047Q102 |  | 9728154 | 163884 | SH |  | OTR | 1 | 0 | 0 | 163884 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 230557 | 7178 | SH |  | OTR | 2 | 0 | 0 | 7178 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 753196 | 5149 | SH |  | OTR | 2 | 0 | 0 | 5149 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1364163 | 8509 | SH |  | OTR | 2 | 0 | 0 | 8509 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10015008 | 159882 | SH |  | OTR | 1 | 0 | 0 | 159882 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357201 | 399 | SH |  | OTR | 2 | 0 | 0 | 399 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1017400 | 11402 | SH |  | OTR | 1 | 0 | 0 | 11402 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10126689 | 935059 | SH |  | OTR | 1 | 0 | 0 | 935059 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9196842 | 203335 | SH |  | OTR | 1 | 0 | 0 | 203335 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 218778 | 4837 | SH |  | OTR | 2 | 0 | 0 | 4837 |
| PBF ENERGY INC | CL A | 69318G106 |  | 677633 | 14230 | SH |  | OTR | 1 | 0 | 0 | 14230 |
| PEABODY ENGR CORP | COM | 704551100 |  | 618933 | 18784 | SH |  | OTR | 1 | 0 | 0 | 18784 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 716052 | 33476 | SH |  | OTR | 1 | 0 | 0 | 33476 |
| PEPSICO INC | COM | 713448108 |  | 805023 | 5184 | SH |  | OTR | 2 | 0 | 0 | 5184 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9760220 | 262301 | SH |  | OTR | 1 | 0 | 0 | 262301 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 211409 | 2468 | SH |  | OTR | 2 | 0 | 0 | 2468 |
| PFIZER INC | COM | 717081103 |  | 9373385 | 333810 | SH |  | OTR | 1 | 0 | 0 | 333810 |
| PFIZER INC | COM | 717081103 |  | 1125531 | 40083 | SH |  | OTR | 2 | 0 | 0 | 40083 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 758084 | 4585 | SH |  | OTR | 1 | 0 | 0 | 4585 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1051232 | 6358 | SH |  | OTR | 2 | 0 | 0 | 6358 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 631912 | 16887 | SH |  | OTR | 1 | 0 | 0 | 16887 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1012296 | 14791 | SH |  | OTR | 1 | 0 | 0 | 14791 |
| PHOTRONICS INC | COM | 719405102 |  | 9473438 | 234433 | SH |  | OTR | 1 | 0 | 0 | 234433 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 638308 | 97155 | SH |  | OTR | 1 | 0 | 0 | 97155 |
| PITNEY BOWES INC | COM | 724479100 |  | 280626 | 25396 | SH |  | OTR | 1 | 0 | 0 | 25396 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9097935 | 374709 | SH |  | OTR | 1 | 0 | 0 | 374709 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 541196 | 19363 | SH |  | OTR | 1 | 0 | 0 | 19363 |
| PLEXUS CORP | COM | 729132100 |  | 662711 | 3272 | SH |  | OTR | 1 | 0 | 0 | 3272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 333152 | 1601 | SH |  | OTR | 2 | 0 | 0 | 1601 |
| POST HLDGS INC | COM | 737446104 |  | 9295707 | 94029 | SH |  | OTR | 1 | 0 | 0 | 94029 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 641118 | 34543 | SH |  | OTR | 1 | 0 | 0 | 34543 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 676150 | 4727 | SH |  | OTR | 1 | 0 | 0 | 4727 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 227577 | 1591 | SH |  | OTR | 2 | 0 | 0 | 1591 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9270246 | 102877 | SH |  | OTR | 1 | 0 | 0 | 102877 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 711656 | 4927 | SH |  | OTR | 2 | 0 | 0 | 4927 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 248800 | 8672 | SH |  | OTR | 1 | 0 | 0 | 8672 |
| PROGRESSIVE CORP | COM | 743315103 |  | 420071 | 2119 | SH |  | OTR | 2 | 0 | 0 | 2119 |
| PROLOGIS INC. | COM | 74340W103 |  | 256429 | 1940 | SH |  | OTR | 2 | 0 | 0 | 1940 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1931078 | 18216 | SH |  | OTR | 2 | 0 | 0 | 18216 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 723571 | 6865 | SH |  | OTR | 1 | 0 | 0 | 6865 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 723881 | 10625 | SH |  | OTR | 1 | 0 | 0 | 10625 |
| PULTE GROUP INC | COM | 745867101 |  | 9173462 | 77999 | SH |  | OTR | 1 | 0 | 0 | 77999 |
| PULTE GROUP INC | COM | 745867101 |  | 265328 | 2256 | SH |  | OTR | 2 | 0 | 0 | 2256 |
| PVH CORPORATION | COM | 693656100 |  | 9544982 | 136826 | SH |  | OTR | 1 | 0 | 0 | 136826 |
| QUALCOMM INC | COM | 747525103 |  | 523233 | 4063 | SH |  | OTR | 2 | 0 | 0 | 4063 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 276289 | 15375 | SH |  | OTR | 1 | 0 | 0 | 15375 |
| RADIAN GROUP INC | COM | 750236101 |  | 241848 | 7311 | SH |  | OTR | 1 | 0 | 0 | 7311 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209490 | 609 | SH |  | OTR | 2 | 0 | 0 | 609 |
| REDDIT INC | CL A | 75734B100 |  | 247756 | 1840 | SH |  | OTR | 2 | 0 | 0 | 1840 |
| REGENCY CTRS CORP | COM | 758849103 |  | 639554 | 8453 | SH |  | OTR | 1 | 0 | 0 | 8453 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274287 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 707210 | 3464 | SH |  | OTR | 1 | 0 | 0 | 3464 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 449429 | 2052 | SH |  | OTR | 2 | 0 | 0 | 2052 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 237582 | 2443 | SH |  | OTR | 2 | 0 | 0 | 2443 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 610447 | 18651 | SH |  | OTR | 1 | 0 | 0 | 18651 |
| ROBERT HALF INC. | COM | 770323103 |  | 241173 | 9495 | SH |  | OTR | 1 | 0 | 0 | 9495 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 458697 | 6619 | SH |  | OTR | 2 | 0 | 0 | 6619 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 478501 | 33579 | SH |  | OTR | 2 | 0 | 0 | 33579 |
| ROCKET LAB CORP | COM | 773121108 |  | 479402 | 7465 | SH |  | OTR | 2 | 0 | 0 | 7465 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 303814 | 10968 | SH |  | OTR | 2 | 0 | 0 | 10968 |
| ROSS STORES INC | COM | 778296103 |  | 438242 | 2023 | SH |  | OTR | 2 | 0 | 0 | 2023 |
| RTX CORPORATION | COM | 75513E101 |  | 617473 | 3201 | SH |  | OTR | 2 | 0 | 0 | 3201 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 305032 | 4614 | SH |  | OTR | 1 | 0 | 0 | 4614 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 683255 | 31414 | SH |  | OTR | 1 | 0 | 0 | 31414 |
| RYDER SYS INC | COM | 783549108 |  | 9079503 | 44353 | SH |  | OTR | 1 | 0 | 0 | 44353 |
| S GLOBAL INC | COM | 78409V104 |  | 672463 | 1581 | SH |  | OTR | 2 | 0 | 0 | 1581 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 605149 | 31469 | SH |  | OTR | 1 | 0 | 0 | 31469 |
| SALESFORCE INC | COM | 79466L302 |  | 1296423 | 6945 | SH |  | OTR | 2 | 0 | 0 | 6945 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 272720 | 19691 | SH |  | OTR | 1 | 0 | 0 | 19691 |
| SANDISK CORP | COM | 80004C200 |  | 419324 | 660 | SH |  | OTR | 2 | 0 | 0 | 660 |
| SANMINA CORP | COM | 801056102 |  | 202368 | 1561 | SH |  | OTR | 2 | 0 | 0 | 1561 |
| SCANSOURCE INC | COM | 806037107 |  | 231413 | 6375 | SH |  | OTR | 1 | 0 | 0 | 6375 |
| SCHEIN HENRY INC | COM | 806407102 |  | 239083 | 3244 | SH |  | OTR | 2 | 0 | 0 | 3244 |
| SCHOLASTIC CORP | COM | 807066105 |  | 352165 | 9016 | SH |  | OTR | 1 | 0 | 0 | 9016 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 579011 | 6161 | SH |  | OTR | 2 | 0 | 0 | 6161 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4425823 | 167433 | SH |  | OTR | 1 | 0 | 0 | 167433 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 201918 | 6128 | SH |  | OTR | 2 | 0 | 0 | 6128 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 826526 | 33395 | SH |  | OTR | 2 | 0 | 0 | 33395 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 274502 | 10706 | SH |  | OTR | 2 | 0 | 0 | 10706 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1077868 | 37002 | SH |  | OTR | 2 | 0 | 0 | 37002 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 634651 | 1620 | SH |  | OTR | 2 | 0 | 0 | 1620 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 9020229 | 553728 | SH |  | OTR | 1 | 0 | 0 | 553728 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 274786 | 7802 | SH |  | OTR | 1 | 0 | 0 | 7802 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 632814 | 74978 | SH |  | OTR | 1 | 0 | 0 | 74978 |
| SERVICENOW INC | COM | 81762P102 |  | 576071 | 5510 | SH |  | OTR | 2 | 0 | 0 | 5510 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 718837 | 6060 | SH |  | OTR | 2 | 0 | 0 | 6060 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 225144 | 42083 | SH |  | OTR | 1 | 0 | 0 | 42083 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 267801 | 3164 | SH |  | OTR | 1 | 0 | 0 | 3164 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 625365 | 26409 | SH |  | OTR | 1 | 0 | 0 | 26409 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2922697 | 96714 | SH |  | OTR | 1 | 0 | 0 | 96714 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9190248 | 398191 | SH |  | OTR | 1 | 0 | 0 | 398191 |
| SLM CORP | COM | 78442P106 |  | 9749686 | 455380 | SH |  | OTR | 1 | 0 | 0 | 455380 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 446061 | 14306 | SH |  | OTR | 1 | 0 | 0 | 14306 |
| SNDL INC | COM | 83307B101 |  | 465751 | 352842 | SH |  | OTR | 1 | 0 | 0 | 352842 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 361516 | 2397 | SH |  | OTR | 2 | 0 | 0 | 2397 |
| SOUTHERN CO | COM | 842587107 |  | 408762 | 4235 | SH |  | OTR | 2 | 0 | 0 | 4235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1162213 | 2701 | SH |  | OTR | 2 | 0 | 0 | 2701 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 3863948 | 51747 | SH |  | OTR | 2 | 0 | 0 | 51747 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3842854 | 97436 | SH |  | OTR | 1 | 0 | 0 | 97436 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 8917623 | 253054 | SH |  | OTR | 1 | 0 | 0 | 253054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4210202 | 181628 | SH |  | OTR | 1 | 0 | 0 | 181628 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 7242560 | 205521 | SH |  | OTR | 2 | 0 | 0 | 205521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3193977 | 37510 | SH |  | OTR | 2 | 0 | 0 | 37510 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 9889435 | 134185 | SH |  | OTR | 1 | 0 | 0 | 134185 |
| SPOK HLDGS INC | COM | 84863T106 |  | 215210 | 19744 | SH |  | OTR | 1 | 0 | 0 | 19744 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 376290 | 776 | SH |  | OTR | 2 | 0 | 0 | 776 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 625244 | 17339 | SH |  | OTR | 1 | 0 | 0 | 17339 |
| STARBUCKS CORP | COM | 855244109 |  | 1103749 | 12320 | SH |  | OTR | 2 | 0 | 0 | 12320 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9346686 | 14372 | SH |  | OTR | 2 | 0 | 0 | 14372 |
| STELLAR BANCORP INC | COM | 858927106 |  | 299946 | 8193 | SH |  | OTR | 1 | 0 | 0 | 8193 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 260246 | 639 | SH |  | OTR | 2 | 0 | 0 | 639 |
| STRATEGIC ED INC | COM | 86272C103 |  | 9393478 | 113229 | SH |  | OTR | 1 | 0 | 0 | 113229 |
| STRATEGY INC | CL A NEW | 594972408 |  | 552989 | 4431 | SH |  | OTR | 2 | 0 | 0 | 4431 |
| STRYKER CORPORATION | COM | 863667101 |  | 593762 | 1807 | SH |  | OTR | 2 | 0 | 0 | 1807 |
| STURM RUGER  CO INC | COM | 864159108 |  | 328457 | 8193 | SH |  | OTR | 1 | 0 | 0 | 8193 |
| SUN CMNTYS INC | COM | 866674104 |  | 609143 | 4836 | SH |  | OTR | 1 | 0 | 0 | 4836 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 246924 | 37930 | SH |  | OTR | 1 | 0 | 0 | 37930 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9722465 | 230172 | SH |  | OTR | 1 | 0 | 0 | 230172 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9860247 | 144961 | SH |  | OTR | 1 | 0 | 0 | 144961 |
| SYNOPSYS INC | COM | 871607107 |  | 456348 | 1151 | SH |  | OTR | 2 | 0 | 0 | 1151 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 906502 | 34692 | SH |  | OTR | 1 | 0 | 0 | 34692 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1010808 | 2991 | SH |  | OTR | 2 | 0 | 0 | 2991 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 304743 | 1543 | SH |  | OTR | 2 | 0 | 0 | 1543 |
| TALOS ENERGY INC | COM | 87484T108 |  | 9753171 | 618856 | SH |  | OTR | 1 | 0 | 0 | 618856 |
| TAPESTRY INC | COM | 876030107 |  | 829021 | 5875 | SH |  | OTR | 2 | 0 | 0 | 5875 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8955332 | 153766 | SH |  | OTR | 1 | 0 | 0 | 153766 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 231853 | 3981 | SH |  | OTR | 2 | 0 | 0 | 3981 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 853166 | 5057 | SH |  | OTR | 1 | 0 | 0 | 5057 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 234744 | 388 | SH |  | OTR | 2 | 0 | 0 | 388 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 684799 | 16266 | SH |  | OTR | 1 | 0 | 0 | 16266 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8659902 | 45890 | SH |  | OTR | 1 | 0 | 0 | 45890 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 242870 | 1287 | SH |  | OTR | 2 | 0 | 0 | 1287 |
| TEREX CORP NEW | COM | 880779103 |  | 9654812 | 163364 | SH |  | OTR | 1 | 0 | 0 | 163364 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 626238 | 10196 | SH |  | OTR | 1 | 0 | 0 | 10196 |
| TESLA INC | COM | 88160R101 |  | 1767300 | 4754 | SH |  | OTR | 2 | 0 | 0 | 4754 |
| TEXAS INSTRS INC | COM | 882508104 |  | 708611 | 3650 | SH |  | OTR | 2 | 0 | 0 | 3650 |
| TEXTRON INC | COM | 883203101 |  | 271786 | 3104 | SH |  | OTR | 2 | 0 | 0 | 3104 |
| THE CIGNA GROUP | COM | 125523100 |  | 9053495 | 33940 | SH |  | OTR | 1 | 0 | 0 | 33940 |
| THE CIGNA GROUP | COM | 125523100 |  | 213400 | 800 | SH |  | OTR | 2 | 0 | 0 | 800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2035917 | 4142 | SH |  | OTR | 2 | 0 | 0 | 4142 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 5386101 | 306293 | SH |  | OTR | 1 | 0 | 0 | 306293 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 10166238 | 215688 | SH |  | OTR | 1 | 0 | 0 | 215688 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 6796033 | 386472 | SH |  | OTR | 2 | 0 | 0 | 386472 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 10134364 | 121297 | SH |  | OTR | 1 | 0 | 0 | 121297 |
| TIMKEN CO | COM | 887389104 |  | 8925789 | 88752 | SH |  | OTR | 1 | 0 | 0 | 88752 |
| TJX COS INC NEW | COM | 872540109 |  | 680322 | 4260 | SH |  | OTR | 2 | 0 | 0 | 4260 |
| T-MOBILE US INC | COM | 872590104 |  | 440433 | 2097 | SH |  | OTR | 2 | 0 | 0 | 2097 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9210360 | 67490 | SH |  | OTR | 1 | 0 | 0 | 67490 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1791982 | 4300 | SH |  | OTR | 2 | 0 | 0 | 4300 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9694903 | 140120 | SH |  | OTR | 1 | 0 | 0 | 140120 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10099007 | 216114 | SH |  | OTR | 1 | 0 | 0 | 216114 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9250267 | 201224 | SH |  | OTR | 1 | 0 | 0 | 201224 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 812354 | 9360 | SH |  | OTR | 1 | 0 | 0 | 9360 |
| TUTOR PERINI CORP | COM | 901109108 |  | 704590 | 9128 | SH |  | OTR | 1 | 0 | 0 | 9128 |
| TWILIO INC | CL A | 90138F102 |  | 353932 | 2813 | SH |  | OTR | 2 | 0 | 0 | 2813 |
| TYSON FOODS INC | CL A | 902494103 |  | 9503567 | 148331 | SH |  | OTR | 1 | 0 | 0 | 148331 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 618742 | 8602 | SH |  | OTR | 2 | 0 | 0 | 8602 |
| UGI CORP NEW | COM | 902681105 |  | 698681 | 19184 | SH |  | OTR | 1 | 0 | 0 | 19184 |
| UMB FINL CORP | COM | 902788108 |  | 706517 | 6264 | SH |  | OTR | 1 | 0 | 0 | 6264 |
| UNION PAC CORP | COM | 907818108 |  | 1119934 | 4616 | SH |  | OTR | 2 | 0 | 0 | 4616 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 674597 | 7327 | SH |  | OTR | 1 | 0 | 0 | 7327 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 329770 | 3352 | SH |  | OTR | 2 | 0 | 0 | 3352 |
| UNITED RENTALS INC | COM | 911363109 |  | 415279 | 570 | SH |  | OTR | 2 | 0 | 0 | 570 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 305978 | 516 | SH |  | OTR | 2 | 0 | 0 | 516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 844241 | 3120 | SH |  | OTR | 2 | 0 | 0 | 3120 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 374077 | 17050 | SH |  | OTR | 2 | 0 | 0 | 17050 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 353143 | 6701 | SH |  | OTR | 1 | 0 | 0 | 6701 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 643028 | 15889 | SH |  | OTR | 1 | 0 | 0 | 15889 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8843624 | 49414 | SH |  | OTR | 1 | 0 | 0 | 49414 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 691875 | 51250 | SH |  | OTR | 1 | 0 | 0 | 51250 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 714018 | 11271 | SH |  | OTR | 1 | 0 | 0 | 11271 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 219191 | 3460 | SH |  | OTR | 2 | 0 | 0 | 3460 |
| US BANCORP | COM NEW | 902973304 |  | 328651 | 6319 | SH |  | OTR | 2 | 0 | 0 | 6319 |
| US FOODS HLDG CORP | COM | 912008109 |  | 268239 | 2909 | SH |  | OTR | 2 | 0 | 0 | 2909 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2678046 | 98313 | SH |  | OTR | 1 | 0 | 0 | 98313 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 495832 | 78207 | SH |  | OTR | 1 | 0 | 0 | 78207 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10192544 | 41252 | SH |  | OTR | 1 | 0 | 0 | 41252 |
| VALMONT INDS INC | COM | 920253101 |  | 216567 | 542 | SH |  | OTR | 2 | 0 | 0 | 542 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 700068 | 36538 | SH |  | OTR | 1 | 0 | 0 | 36538 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2362075 | 120328 | SH |  | OTR | 1 | 0 | 0 | 120328 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5666917 | 226771 | SH |  | OTR | 1 | 0 | 0 | 226771 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10392953 | 113250 | SH |  | OTR | 1 | 0 | 0 | 113250 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5017819 | 68361 | SH |  | OTR | 1 | 0 | 0 | 68361 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2831907 | 59074 | SH |  | OTR | 1 | 0 | 0 | 59074 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1172969 | 13224 | SH |  | OTR | 2 | 0 | 0 | 13224 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5339109 | 8935 | SH |  | OTR | 2 | 0 | 0 | 8935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4526950 | 14111 | SH |  | OTR | 2 | 0 | 0 | 14111 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1140895 | 2612 | SH |  | OTR | 2 | 0 | 0 | 2612 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2209604 | 11262 | SH |  | OTR | 2 | 0 | 0 | 11262 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 258729 | 1404 | SH |  | OTR | 2 | 0 | 0 | 1404 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 8444762 | 111941 | SH |  | OTR | 1 | 0 | 0 | 111941 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10135467 | 69521 | SH |  | OTR | 1 | 0 | 0 | 69521 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 389018 | 5180 | SH |  | OTR | 2 | 0 | 0 | 5180 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1130541 | 25434 | SH |  | OTR | 2 | 0 | 0 | 25434 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 418382 | 4281 | SH |  | OTR | 2 | 0 | 0 | 4281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 961546 | 11665 | SH |  | OTR | 2 | 0 | 0 | 11665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 411158 | 7607 | SH |  | OTR | 2 | 0 | 0 | 7607 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1166747 | 14774 | SH |  | OTR | 1 | 0 | 0 | 14774 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1774453 | 21533 | SH |  | OTR | 1 | 0 | 0 | 21533 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10258582 | 172782 | SH |  | OTR | 1 | 0 | 0 | 172782 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1156886 | 20985 | SH |  | OTR | 1 | 0 | 0 | 20985 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 286030 | 1330 | SH |  | OTR | 2 | 0 | 0 | 1330 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1111541 | 14415 | SH |  | OTR | 2 | 0 | 0 | 14415 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 690270 | 10772 | SH |  | OTR | 2 | 0 | 0 | 10772 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 831682 | 1192 | SH |  | OTR | 2 | 0 | 0 | 1192 |
| VERISIGN INC | COM | 92343E102 |  | 309953 | 1248 | SH |  | OTR | 2 | 0 | 0 | 1248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9091973 | 181115 | SH |  | OTR | 1 | 0 | 0 | 181115 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 797879 | 15894 | SH |  | OTR | 2 | 0 | 0 | 15894 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1676758 | 3755 | SH |  | OTR | 2 | 0 | 0 | 3755 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 669299 | 2671 | SH |  | OTR | 2 | 0 | 0 | 2671 |
| VIASAT INC | COM | 92552V100 |  | 238893 | 5216 | SH |  | OTR | 2 | 0 | 0 | 5216 |
| VIATRIS INC | COM | 92556V106 |  | 9105159 | 673957 | SH |  | OTR | 1 | 0 | 0 | 673957 |
| VICI PPTYS INC | COM | 925652109 |  | 633032 | 23171 | SH |  | OTR | 1 | 0 | 0 | 23171 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1405496 | 494893 | SH |  | OTR | 1 | 0 | 0 | 494893 |
| VISA INC | COM CL A | 92826C839 |  | 1659902 | 5492 | SH |  | OTR | 2 | 0 | 0 | 5492 |
| VISTEON CORP | COM NEW | 92839U206 |  | 730793 | 8021 | SH |  | OTR | 1 | 0 | 0 | 8021 |
| WABASH NATL CORP | COM | 929566107 |  | 8806744 | 1021664 | SH |  | OTR | 1 | 0 | 0 | 1021664 |
| WABTEC | COM | 929740108 |  | 279149 | 1117 | SH |  | OTR | 2 | 0 | 0 | 1117 |
| WALMART INC | COM | 931142103 |  | 4073650 | 32778 | SH |  | OTR | 2 | 0 | 0 | 32778 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 709484 | 25837 | SH |  | OTR | 1 | 0 | 0 | 25837 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 327213 | 11916 | SH |  | OTR | 2 | 0 | 0 | 11916 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 469461 | 2043 | SH |  | OTR | 2 | 0 | 0 | 2043 |
| WAYFAIR INC | CL A | 94419L101 |  | 206376 | 2744 | SH |  | OTR | 2 | 0 | 0 | 2744 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258630 | 2234 | SH |  | OTR | 2 | 0 | 0 | 2234 |
| WELLS FARGO  CO | COM | 949746101 |  | 563082 | 7073 | SH |  | OTR | 2 | 0 | 0 | 7073 |
| WELLTOWER INC | COM | 95040Q104 |  | 642953 | 3252 | SH |  | OTR | 1 | 0 | 0 | 3252 |
| WESCO INTL INC | COM | 95082P105 |  | 229841 | 840 | SH |  | OTR | 2 | 0 | 0 | 840 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1113607 | 4117 | SH |  | OTR | 2 | 0 | 0 | 4117 |
| WESTERN UN CO | COM | 959802109 |  | 8886765 | 1017957 | SH |  | OTR | 1 | 0 | 0 | 1017957 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 805408 | 32968 | SH |  | OTR | 2 | 0 | 0 | 32968 |
| WILLIAMS COS INC | COM | 969457100 |  | 238864 | 3282 | SH |  | OTR | 2 | 0 | 0 | 3282 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 531412 | 807127 | SH |  | OTR | 1 | 0 | 0 | 807127 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 10071693 | 436571 | SH |  | OTR | 1 | 0 | 0 | 436571 |
| WP CAREY INC | COM | 92936U109 |  | 626795 | 9223 | SH |  | OTR | 1 | 0 | 0 | 9223 |
| WSFS FINL CORP | COM | 929328102 |  | 299480 | 4575 | SH |  | OTR | 1 | 0 | 0 | 4575 |
| XYLEM INC | COM | 98419M100 |  | 1170383 | 9794 | SH |  | OTR | 2 | 0 | 0 | 9794 |
| YELP INC | CL A | 985817105 |  | 9303155 | 376037 | SH |  | OTR | 1 | 0 | 0 | 376037 |
| YUM BRANDS INC | COM | 988498101 |  | 382636 | 2461 | SH |  | OTR | 2 | 0 | 0 | 2461 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9141028 | 217851 | SH |  | OTR | 1 | 0 | 0 | 217851 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 212953 | 2649 | SH |  | OTR | 2 | 0 | 0 | 2649 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 234693 | 5234 | SH |  | OTR | 2 | 0 | 0 | 5234 |

---