# EDGAR Filing Document

**Accession Number:** 0001592828
**File Stem:** 0001592828-26-000004
**Filing Date:** 2026-2
**Character Count:** 313714
**Document Hash:** e998aadfed7cccf9e22b8e8e431d418e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592828-26-000004.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001592828-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17729
- **FILM NUMBER:** 26646953

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Brian P Massaro<br>**Title:** Chief Technology Officer<br>**Phone:** 12158829983

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

/s/ Brian P Massaro  Whitefish Bay, WI  02-18-2026<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:** 32

**Form 13F Information Table Entry Total:** 3248

**Form 13F Information Table Value Total:** $5889631718

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | Altrius Capital Management Inc.       | 028-22595              |
|  | Argent Capital Management LLC         | 028-05933              |
|  | Bridgeway Capital Management LLC      | 028-05563              |
|  | Euclidean Technologies Management LLC | 028-15847              |
|  | Freedom Day Solutions LLC             | 028-18282              |
|  | Gadsden LLC                           | 028-21202              |
|  | Morgan Dempsey Capital Management LLC | 028-06620              |
|  | Orcam Financial Group LLC             | 028-21688              |
|  | Strive Asset Management LLC           | 028-22677              |
|  | The Burney Company                    | 028-04852              |
|  | Astoria Portfolio Advisors LLC        | 028-22555              |
|  | Sepio Capital LP                      | 028-19152              |
|  | Arin Risk Advisors LLC                | 028-23787              |
|  | Carlson Capital Management            | 028-15611              |
|  | Keating Investment Counselors Inc.    | 028-05750              |
|  | Alpha Architect LLC                   | 028-17745              |
|  | MarketDesk Indices LLC                | 028-24404              |
|  | Cambria Investment Management         | 028-17008              |
|  | The Rock Creek Group LP               | 028-13780              |
|  | Smart Money Group LLC                 | 028-18631              |
|  | ARS Investment Partners LLC           | 028-00858              |
|  | Castellan Group LLC                   | 028-21017              |
|  | Matrix Asset Advisors Inc.            | 028-05690              |
|  | Suncoast Equity Management LLC        | 028-11066              |
|  | Towle  Co.                            | 028-10640              |
|  | Dividend Assets Capital LLC           | 028-11952              |
|  | Warren Street Wealth Advisors         | 028-21610              |
|  | Amplius Asset Management LLC          | 028-21517              |
|  | JLens                                 | 028-26503              |
|  | Militia Investments LLC               | 028-25807              |
|  | Research Affiliates LLC               | 028-11483              |
|  | Stance Capital LLC                    | 028-25494              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 928360 | 236224 | SH |  | OTR | 3 | 236224 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5283 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 40826 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 296505 | 1852 | SH |  | OTR | 29 | 1852 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 318599 | 1990 | SH |  | OTR | 18 | 1990 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1218041 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1847394 | 11539 | SH |  | OTR | 9 | 11539 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1888219 | 11794 | SH |  | OTR | 16 | 11794 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3787326 | 23656 | SH |  | OTR | 14 | 23656 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24677 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 165198 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 190561 | 834 | SH |  | OTR | 31 | 834 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 197187 | 863 | SH |  | OTR | 27 | 863 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 238544 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 265048 | 1160 | SH |  | OTR | 28 | 1160 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 440757 | 1929 | SH |  | OTR | 19 | 1929 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 665820 | 2914 | SH |  | OTR | 17 | 2914 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1431261 | 6264 | SH |  | OTR | 32 | 6264 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1437659 | 6292 | SH |  | OTR | 29 | 6292 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1694025 | 7414 | SH |  | OTR | 14 | 7414 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1741322 | 7621 | SH |  | OTR | 18 | 7621 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1757774 | 7693 | SH |  | OTR | 11 | 7693 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5099440 | 22318 | SH |  | OTR | 16 | 22318 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8766476 | 38367 | SH |  | OTR | 3 | 38367 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9806334 | 42918 | SH |  | OTR | 9 | 42918 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 105316 | 2108 | SH |  | OTR | 9 | 2108 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 252048 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 40583 | 2860 | SH |  | OTR | 9 | 2860 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 773398 | 54503 | SH |  | SOLE |  | 54503 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1031715 | 90422 | SH |  | OTR | 18 | 90422 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82100 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98198 | 366 | SH |  | OTR | 27 | 366 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 298618 | 1113 | SH |  | OTR | 18 | 1113 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 475428 | 1772 | SH |  | OTR | 19 | 1772 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 593748 | 2213 | SH |  | OTR | 29 | 2213 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1382013 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1392477 | 5190 | SH |  | OTR | 32 | 5190 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1621337 | 6043 | SH |  | OTR | 6 | 6043 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2038007 | 7596 | SH |  | OTR | 5 | 7596 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2297453 | 8563 | SH |  | OTR | 11 | 8563 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2877518 | 10725 | SH |  | OTR | 16 | 10725 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4029061 | 15017 | SH |  | OTR | 9 | 15017 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6646596 | 24773 | SH |  | OTR | 22 | 24773 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11106279 | 41395 | SH |  | OTR | 12 | 41395 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1911841 | 512558 | SH |  | OTR | 3 | 512558 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1080 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 67327 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 104772 | 291 | SH |  | OTR | 9 | 291 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 152657 | 424 | SH |  | OTR | 16 | 424 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 244827 | 680 | SH |  | OTR | 14 | 680 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 6118448 | 614302 | SH |  | OTR | 3 | 614302 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 334098 | 19368 | SH |  | OTR | 3 | 19368 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1688532 | 88082 | SH |  | OTR | 25 | 88082 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6921424 | 361055 | SH |  | OTR | 3 | 361055 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40949 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 71398 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 116197 | 332 | SH |  | OTR | 27 | 332 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 518335 | 1481 | SH |  | OTR | 29 | 1481 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 559284 | 1598 | SH |  | OTR | 18 | 1598 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1398210 | 3995 | SH |  | OTR | 32 | 3995 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1517557 | 4336 | SH |  | OTR | 24 | 4336 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1617304 | 4621 | SH |  | OTR | 16 | 4621 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2418781 | 6911 | SH |  | OTR | 11 | 6911 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2515028 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3097412 | 8850 | SH |  | OTR | 9 | 8850 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11134232 | 31813 | SH |  | OTR | 12 | 31813 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 34483 | 4273 | SH |  | OTR | 9 | 4273 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1348247 | 167069 | SH |  | OTR | 17 | 167069 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8654978 | 1072488 | SH |  | OTR | 16 | 1072488 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2004 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15720 | 400 | SH |  | OTR | 16 | 400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 74749 | 1902 | SH |  | OTR | 9 | 1902 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1662429 | 42301 | SH |  | SOLE |  | 42301 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6054244 | 154052 | SH |  | OTR | 3 | 154052 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2496113 | 144284 | SH |  | OTR | 3 | 144284 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1346866 | 1530529 | SH |  | OTR | 3 | 1530529 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4862 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 11344 | 119 | SH |  | OTR | 16 | 119 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 117828 | 1236 | SH |  | OTR | 9 | 1236 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 242329 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1155781 | 12124 | SH |  | OTR | 18 | 12124 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 244392 | 1700 | SH |  | OTR | 9 | 1700 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 331511 | 2306 | SH |  | OTR | 18 | 2306 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 523143 | 3639 | SH |  | OTR | 16 | 3639 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11390967 | 79236 | SH |  | OTR | 10 | 79236 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5119 | 357 | SH |  | OTR | 31 | 357 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 41658 | 2905 | SH |  | OTR | 16 | 2905 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 97727 | 6815 | SH |  | OTR | 9 | 6815 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 276375 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 660343 | 46049 | SH |  | OTR | 18 | 46049 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2094959 | 146092 | SH |  | OTR | 11 | 146092 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10866235 | 757757 | SH |  | OTR | 10 | 757757 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 62596 | 841 | SH |  | OTR | 29 | 841 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 148116 | 1990 | SH |  | OTR | 18 | 1990 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 376467 | 5058 | SH |  | OTR | 9 | 5058 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 403336 | 5419 | SH |  | OTR | 19 | 5419 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2449 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6395 | 47 | SH |  | OTR | 18 | 47 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20819 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 137703 | 1012 | SH |  | OTR | 29 | 1012 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236898 | 1741 | SH |  | OTR | 14 | 1741 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 639665 | 4701 | SH |  | OTR | 16 | 4701 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 915071 | 6725 | SH |  | OTR | 9 | 6725 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1374579 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2452798 | 18026 | SH |  | OTR | 2 | 18026 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 29706 | 43133 | SH |  | SOLE |  | 43133 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 108240 | 10097 | SH |  | OTR | 9 | 10097 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 52626 | 17142 | SH |  | OTR | 3 | 17142 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 785 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4450 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13088 | 150 | SH |  | OTR | 18 | 150 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 130352 | 1494 | SH |  | OTR | 9 | 1494 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 470452 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 126938 | 866 | SH |  | OTR | 16 | 866 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2325052 | 15862 | SH |  | OTR | 6 | 15862 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 26487 | 13583 | SH |  | OTR | 9 | 13583 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 70120 | 35959 | SH |  | SOLE |  | 35959 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3835654 | 1967002 | SH |  | OTR | 3 | 1967002 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 146028 | 5219 | SH |  | OTR | 9 | 5219 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1566292 | 55979 | SH |  | OTR | 12 | 55979 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8047953 | 94382 | SH |  | OTR | 3 | 94382 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 153807 | 966 | SH |  | OTR | 9 | 966 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 237397 | 1491 | SH |  | OTR | 11 | 1491 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 999714 | 123727 | SH |  | OTR | 3 | 123727 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 82726 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 106711 | 1090 | SH |  | OTR | 9 | 1090 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1190366 | 12159 | SH |  | OTR | 14 | 12159 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1553869 | 15872 | SH |  | OTR | 12 | 15872 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2572812 | 26280 | SH |  | OTR | 4 | 26280 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9577459 | 97829 | SH |  | OTR | 16 | 97829 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6929 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15353 | 339 | SH |  | OTR | 16 | 339 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 120336 | 2657 | SH |  | OTR | 9 | 2657 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 504938 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2024780 | 44707 | SH |  | OTR | 25 | 44707 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20678 | 52 | SH |  | OTR | 27 | 52 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 175364 | 441 | SH |  | OTR | 29 | 441 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1074053 | 2701 | SH |  | OTR | 9 | 2701 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6453462 | 16229 | SH |  | OTR | 16 | 16229 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2170007 | 109541 | SH |  | OTR | 3 | 109541 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 116123 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 608472 | 1944 | SH |  | OTR | 27 | 1944 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 656470 | 2092 | SH |  | OTR | 27 | 2092 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 661804 | 2109 | SH |  | OTR | 28 | 2109 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1029578 | 3281 | SH |  | OTR | 29 | 3281 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1484588 | 4731 | SH |  | OTR | 17 | 4731 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1589727 | 5079 | SH |  | OTR | 31 | 5079 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1856403 | 5931 | SH |  | OTR | 28 | 5931 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2478392 | 7898 | SH |  | OTR | 6 | 7898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3518746 | 11242 | SH |  | OTR | 2 | 11242 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3798863 | 12106 | SH |  | OTR | 18 | 12106 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5217397 | 16669 | SH |  | OTR | 18 | 16669 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5935213 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6602422 | 21094 | SH |  | OTR | 24 | 21094 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6770235 | 21575 | SH |  | OTR | 3 | 21575 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6773946 | 21642 | SH |  | OTR | 3 | 21642 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7674920 | 24458 | SH |  | OTR | 23 | 24458 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8018434 | 25618 | SH |  | OTR | 11 | 25618 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9357448 | 29896 | SH |  | OTR | 20 | 29896 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10456078 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10747481 | 34337 | SH |  | OTR | 29 | 34337 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10837083 | 34535 | SH |  | OTR | 30 | 34535 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11170970 | 35690 | SH |  | OTR | 21 | 35690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22653688 | 72376 | SH |  | OTR | 10 | 72376 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29540314 | 94378 | SH |  | OTR | 16 | 94378 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29887881 | 95245 | SH |  | OTR | 9 | 95245 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36296932 | 115669 | SH |  | OTR | 16 | 115669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37137763 | 118651 | SH |  | OTR | 9 | 118651 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 382714 | 111254 | SH |  | OTR | 3 | 111254 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 21460 | 19509 | SH |  | OTR | 3 | 19509 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8822 | 153 | SH |  | OTR | 27 | 153 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47051 | 816 | SH |  | OTR | 31 | 816 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 164735 | 2857 | SH |  | OTR | 1 | 2857 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 165657 | 2873 | SH |  | OTR | 18 | 2873 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1346765 | 23357 | SH |  | OTR | 17 | 23357 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2063190 | 35782 | SH |  | OTR | 11 | 35782 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2106032 | 36525 | SH |  | OTR | 9 | 36525 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2282298 | 39582 | SH |  | OTR | 10 | 39582 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2428409 | 42116 | SH |  | OTR | 4 | 42116 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5148231 | 89286 | SH |  | SOLE |  | 89286 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8891691 | 154209 | SH |  | OTR | 16 | 154209 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10247566 | 177724 | SH |  | OTR | 14 | 177724 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 303435 | 122848 | SH |  | OTR | 1 | 122848 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2542030 | 267020 | SH |  | OTR | 3 | 267020 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 236880 | 3008 | SH |  | OTR | 3 | 3008 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5529 | 663 | SH |  | OTR | 31 | 663 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28982 | 3475 | SH |  | OTR | 16 | 3475 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 66753 | 8004 | SH |  | OTR | 29 | 8004 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 91848 | 11013 | SH |  | OTR | 27 | 11013 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 256947 | 30809 | SH |  | OTR | 14 | 30809 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 390229 | 46790 | SH |  | OTR | 9 | 46790 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4106 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7970 | 99 | SH |  | OTR | 16 | 99 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 113922 | 1415 | SH |  | OTR | 9 | 1415 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 121812 | 1513 | SH |  | OTR | 26 | 1513 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 168024 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1329059 | 16508 | SH |  | OTR | 14 | 16508 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1593051 | 19787 | SH |  | OTR | 12 | 19787 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25187 | 1643 | SH |  | OTR | 9 | 1643 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 261468 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 265912 | 34400 | SH |  | OTR | 3 | 34400 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 43470 | 1150 | SH |  | OTR | 16 | 1150 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4137739 | 109464 | SH |  | OTR | 3 | 109464 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12114 | 69 | SH |  | OTR | 27 | 69 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38801 | 221 | SH |  | OTR | 31 | 221 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 120968 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 162227 | 924 | SH |  | OTR | 16 | 924 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 267920 | 1526 | SH |  | OTR | 29 | 1526 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 275118 | 1567 | SH |  | OTR | 18 | 1567 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 276874 | 1577 | SH |  | OTR | 11 | 1577 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 347277 | 1978 | SH |  | OTR | 26 | 1978 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1963048 | 11181 | SH |  | OTR | 9 | 11181 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 49370 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 127610 | 9923 | SH |  | OTR | 9 | 9923 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25007 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 123075 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 154457 | 315 | SH |  | OTR | 29 | 315 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 186329 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 541826 | 1105 | SH |  | OTR | 16 | 1105 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1085122 | 2213 | SH |  | OTR | 9 | 2213 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1723055 | 3514 | SH |  | OTR | 11 | 3514 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6539665 | 13337 | SH |  | OTR | 22 | 13337 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 329393 | 103258 | SH |  | OTR | 3 | 103258 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1604948 | 112707 | SH |  | OTR | 12 | 112707 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4442989 | 165907 | SH |  | OTR | 3 | 165907 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1053029 | 230422 | SH |  | OTR | 3 | 230422 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2016007 | 155917 | SH |  | OTR | 3 | 155917 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14924 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2308700 | 27072 | SH |  | OTR | 11 | 27072 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6987332 | 81934 | SH |  | OTR | 16 | 81934 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 58405 | 3283 | SH |  | OTR | 9 | 3283 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 905120 | 50878 | SH |  | OTR | 14 | 50878 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1342433 | 75460 | SH |  | OTR | 17 | 75460 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5272 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1577854 | 45788 | SH |  | SOLE |  | 45788 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1620240 | 47018 | SH |  | OTR | 12 | 47018 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2739604 | 79501 | SH |  | OTR | 9 | 79501 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3428094 | 242097 | SH |  | OTR | 25 | 242097 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5420689 | 382817 | SH |  | OTR | 3 | 382817 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11292 | 32 | SH |  | OTR | 27 | 32 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35994 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 254779 | 722 | SH |  | OTR | 29 | 722 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1421754 | 4029 | SH |  | OTR | 32 | 4029 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1566081 | 4438 | SH |  | OTR | 16 | 4438 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1569610 | 4448 | SH |  | OTR | 18 | 4448 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1705469 | 4833 | SH |  | OTR | 9 | 4833 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 514 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3742 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9490 | 388 | SH |  | OTR | 18 | 388 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 634077 | 25923 | SH |  | OTR | 14 | 25923 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1607511 | 65720 | SH |  | OTR | 12 | 65720 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1761707 | 72024 | SH |  | OTR | 11 | 72024 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2008215 | 82102 | SH |  | OTR | 4 | 82102 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2399477 | 98098 | SH |  | OTR | 9 | 98098 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8397118 | 343300 | SH |  | OTR | 16 | 343300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 151 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 86915 | 3460 | SH |  | OTR | 9 | 3460 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 249065 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11291 | 78 | SH |  | OTR | 27 | 78 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13028 | 90 | SH |  | OTR | 18 | 90 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29531 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 208454 | 1440 | SH |  | OTR | 29 | 1440 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 569341 | 3933 | SH |  | OTR | 16 | 3933 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 804287 | 5556 | SH |  | OTR | 2 | 5556 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 954692 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1182110 | 8166 | SH |  | OTR | 9 | 8166 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 35363 | 152 | SH |  | OTR | 9 | 152 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 260801 | 1121 | SH |  | OTR | 18 | 1121 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 84221 | 328 | SH |  | OTR | 9 | 328 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 273203 | 1064 | SH |  | OTR | 18 | 1064 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33017 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 81532 | 121 | SH |  | OTR | 27 | 121 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 520189 | 772 | SH |  | OTR | 29 | 772 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1285649 | 1908 | SH |  | OTR | 18 | 1908 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2071323 | 3074 | SH |  | OTR | 20 | 3074 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2520087 | 3740 | SH |  | OTR | 11 | 3740 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3454001 | 5126 | SH |  | OTR | 9 | 5126 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4372418 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15735718 | 23353 | SH |  | OTR | 16 | 23353 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21870850 | 32458 | SH |  | OTR | 22 | 32458 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 913 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 208487 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 373069 | 4903 | SH |  | OTR | 9 | 4903 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1336369 | 17563 | SH |  | OTR | 32 | 17563 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2516753 | 33076 | SH |  | OTR | 14 | 33076 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 12771783 | 167851 | SH |  | OTR | 12 | 167851 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1970635 | 26562 | SH |  | OTR | 25 | 26562 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 6584437 | 88751 | SH |  | OTR | 3 | 88751 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 112706 | 1175 | SH |  | OTR | 29 | 1175 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 137741 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 284307 | 2964 | SH |  | OTR | 18 | 2964 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 436628 | 4552 | SH |  | OTR | 16 | 4552 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 726402 | 7573 | SH |  | OTR | 9 | 7573 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22334 | 2970 | SH |  | OTR | 9 | 2970 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 204446 | 27187 | SH |  | OTR | 16 | 27187 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 4871847 | 551738 | SH |  | OTR | 3 | 551738 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2565512 | 242258 | SH |  | OTR | 3 | 242258 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 784985 | 38803 | SH |  | SOLE |  | 38803 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 64005 | 396 | SH |  | OTR | 18 | 396 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 103282 | 639 | SH |  | OTR | 29 | 639 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 265396 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 385972 | 2388 | SH |  | OTR | 16 | 2388 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 756105 | 4678 | SH |  | OTR | 9 | 4678 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 280365 | 4223 | SH |  | OTR | 9 | 4223 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 915850 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 42648 | 200 | SH |  | OTR | 16 | 200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7782620 | 36497 | SH |  | OTR | 21 | 36497 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 65078 | 1351 | SH |  | OTR | 9 | 1351 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 181408 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 181876 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 357333 | 334 | SH |  | OTR | 28 | 334 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 368032 | 344 | SH |  | OTR | 16 | 344 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 984271 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3737021 | 3493 | SH |  | OTR | 5 | 3493 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4743759 | 4434 | SH |  | OTR | 20 | 4434 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6153835 | 5752 | SH |  | OTR | 9 | 5752 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 720121 | 134602 | SH |  | SOLE |  | 134602 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 135639 | 14955 | SH |  | OTR | 3 | 14955 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3131 | 13 | SH |  | OTR | 18 | 13 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 36368 | 151 | SH |  | OTR | 16 | 151 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 123074 | 511 | SH |  | OTR | 9 | 511 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 196534 | 816 | SH |  | OTR | 26 | 816 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 629823 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1331 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 70370 | 423 | SH |  | OTR | 29 | 423 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 104308 | 627 | SH |  | OTR | 27 | 627 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1345187 | 8086 | SH |  | OTR | 9 | 8086 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10507 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22878 | 921 | SH |  | OTR | 27 | 921 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 84878 | 3417 | SH |  | OTR | 31 | 3417 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 95187 | 3832 | SH |  | OTR | 18 | 3832 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 638537 | 25706 | SH |  | OTR | 29 | 25706 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1206553 | 48573 | SH |  | OTR | 7 | 48573 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1438286 | 57902 | SH |  | SOLE |  | 57902 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2395147 | 96423 | SH |  | OTR | 11 | 96423 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3849057 | 154954 | SH |  | OTR | 9 | 154954 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4023881 | 161992 | SH |  | OTR | 14 | 161992 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10480940 | 421938 | SH |  | OTR | 16 | 421938 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 128072 | 1116 | SH |  | OTR | 9 | 1116 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1459518 | 12718 | SH |  | OTR | 17 | 12718 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 4335213 | 64753 | SH |  | OTR | 3 | 64753 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1942970 | 85218 | SH |  | OTR | 3 | 85218 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2478 | 12 | SH |  | OTR | 31 | 12 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 70410 | 341 | SH |  | OTR | 9 | 341 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 183354 | 888 | SH |  | OTR | 16 | 888 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 298570 | 1446 | SH |  | OTR | 18 | 1446 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2095566 | 10149 | SH |  | OTR | 25 | 10149 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2407285 | 214362 | SH |  | OTR | 3 | 214362 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 447 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 73917 | 6450 | SH |  | OTR | 9 | 6450 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 232627 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 302657 | 4196 | SH |  | OTR | 9 | 4196 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 73263 | 129 | SH |  | OTR | 18 | 129 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 131192 | 231 | SH |  | OTR | 29 | 231 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 371426 | 654 | SH |  | OTR | 16 | 654 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1311918 | 2310 | SH |  | OTR | 9 | 2310 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 149057 | 1730 | SH |  | OTR | 9 | 1730 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 270112 | 3135 | SH |  | OTR | 18 | 3135 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2020280 | 23448 | SH |  | OTR | 2 | 23448 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8233967 | 95566 | SH |  | OTR | 30 | 95566 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 237797 | 1302 | SH |  | OTR | 9 | 1302 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 454399 | 27792 | SH |  | OTR | 3 | 27792 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2065350 | 480314 | SH |  | OTR | 3 | 480314 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2732 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20903 | 459 | SH |  | OTR | 31 | 459 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 47863 | 1051 | SH |  | OTR | 18 | 1051 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 158525 | 3481 | SH |  | OTR | 29 | 3481 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 477441 | 10484 | SH |  | OTR | 16 | 10484 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 935938 | 20552 | SH |  | OTR | 9 | 20552 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 78317 | 4060 | SH |  | OTR | 9 | 4060 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12110744 | 627825 | SH |  | OTR | 3 | 627825 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 95734 | 4107 | SH |  | OTR | 27 | 4107 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 342517 | 14694 | SH |  | OTR | 1 | 14694 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2170277 | 140471 | SH |  | OTR | 3 | 140471 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 8560820 | 171835 | SH |  | OTR | 3 | 171835 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 178281 | 3874 | SH |  | OTR | 9 | 3874 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2212273 | 48072 | SH |  | OTR | 5 | 48072 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 106745 | 2395 | SH |  | OTR | 9 | 2395 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 13233591 | 296917 | SH |  | OTR | 3 | 296917 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1248732 | 27253 | SH |  | OTR | 3 | 27253 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 67798 | 1082 | SH |  | OTR | 9 | 1082 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8969403 | 143144 | SH |  | OTR | 3 | 143144 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 369391 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8553264 | 196401 | SH |  | OTR | 15 | 196401 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1499429 | 51001 | SH |  | OTR | 3 | 51001 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 436920 | 21555 | SH |  | OTR | 3 | 21555 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 160 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 28387 | 1062 | SH |  | OTR | 9 | 1062 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 213412 | 7984 | SH |  | OTR | 2 | 7984 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6846346 | 160111 | SH |  | OTR | 3 | 160111 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 159041 | 34350 | SH |  | OTR | 3 | 34350 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 43548 | 131 | SH |  | OTR | 16 | 131 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3814967 | 11476 | SH |  | OTR | 3 | 11476 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12143 | 69 | SH |  | OTR | 31 | 69 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 81131 | 461 | SH |  | OTR | 29 | 461 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 440503 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 534658 | 3038 | SH |  | OTR | 9 | 3038 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 534658 | 3038 | SH |  | OTR | 19 | 3038 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8595880 | 48843 | SH |  | OTR | 16 | 48843 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1618173 | 143328 | SH |  | OTR | 21 | 143328 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 713 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56340 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 105964 | 1783 | SH |  | OTR | 9 | 1783 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1585830 | 26684 | SH |  | OTR | 12 | 26684 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3942482 | 100063 | SH |  | OTR | 3 | 100063 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 282771 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 207236 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 100573 | 1819 | SH |  | OTR | 9 | 1819 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 221215 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18196 | 17 | SH |  | OTR | 27 | 17 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 71713 | 67 | SH |  | OTR | 31 | 67 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 399237 | 373 | SH |  | OTR | 19 | 373 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 399237 | 373 | SH |  | OTR | 28 | 373 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 413151 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 536240 | 501 | SH |  | OTR | 18 | 501 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 548014 | 512 | SH |  | OTR | 29 | 512 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 664681 | 621 | SH |  | OTR | 17 | 621 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1845266 | 1724 | SH |  | OTR | 21 | 1724 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1858110 | 1736 | SH |  | OTR | 16 | 1736 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3605975 | 3369 | SH |  | OTR | 9 | 3369 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25587 | 166 | SH |  | OTR | 27 | 166 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 50558 | 328 | SH |  | OTR | 31 | 328 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 390591 | 2534 | SH |  | OTR | 29 | 2534 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 522997 | 3393 | SH |  | OTR | 28 | 3393 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 866113 | 5619 | SH |  | OTR | 2 | 5619 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1152967 | 7480 | SH |  | OTR | 16 | 7480 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2003666 | 12999 | SH |  | OTR | 18 | 12999 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2321657 | 15062 | SH |  | OTR | 9 | 15062 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7179533 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8758851 | 56824 | SH |  | OTR | 21 | 56824 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 540687 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 169196 | 11325 | SH |  | OTR | 9 | 11325 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3121997 | 208969 | SH |  | SOLE |  | 208969 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2166268 | 35264 | SH |  | OTR | 25 | 35264 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2568450 | 41811 | SH |  | OTR | 3 | 41811 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3932063 | 78250 | SH |  | OTR | 11 | 78250 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3869030 | 83709 | SH |  | OTR | 11 | 83709 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 7668018 | 154800 | SH |  | OTR | 11 | 154800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80330 | 15 | SH |  | OTR | 31 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 171371 | 32 | SH |  | OTR | 27 | 32 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 578376 | 108 | SH |  | OTR | 29 | 108 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 631929 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2233173 | 417 | SH |  | OTR | 11 | 417 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2442030 | 456 | SH |  | OTR | 16 | 456 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3636269 | 679 | SH |  | OTR | 9 | 679 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3668401 | 685 | SH |  | OTR | 20 | 685 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3743376 | 699 | SH |  | OTR | 24 | 699 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17999264 | 3361 | SH |  | OTR | 22 | 3361 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2664495 | 661165 | SH |  | OTR | 3 | 661165 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5310428 | 419134 | SH |  | OTR | 3 | 419134 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5123944 | 139922 | SH |  | OTR | 3 | 139922 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 97946 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 404245 | 1168 | SH |  | OTR | 26 | 1168 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 512228 | 1480 | SH |  | OTR | 27 | 1480 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 763151 | 2205 | SH |  | OTR | 31 | 2205 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1645706 | 4755 | SH |  | OTR | 2 | 4755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1657819 | 4790 | SH |  | OTR | 28 | 4790 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2135783 | 6171 | SH |  | OTR | 24 | 6171 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2359018 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3274106 | 9460 | SH |  | OTR | 21 | 9460 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4386471 | 12674 | SH |  | OTR | 5 | 12674 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5456267 | 15765 | SH |  | OTR | 18 | 15765 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5562865 | 16073 | SH |  | OTR | 29 | 16073 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6146044 | 17758 | SH |  | OTR | 11 | 17758 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7533905 | 21768 | SH |  | OTR | 22 | 21768 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14108767 | 40765 | SH |  | OTR | 3 | 40765 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31291247 | 90411 | SH |  | OTR | 16 | 90411 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59517087 | 171965 | SH |  | OTR | 9 | 171965 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17854 | 80 | SH |  | OTR | 18 | 80 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 86813 | 389 | SH |  | OTR | 29 | 389 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 142606 | 639 | SH |  | OTR | 16 | 639 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 326275 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 571538 | 2561 | SH |  | OTR | 9 | 2561 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7174246 | 32147 | SH |  | OTR | 22 | 32147 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 334410 | 118166 | SH |  | OTR | 3 | 118166 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 37092 | 817 | SH |  | OTR | 18 | 817 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2295015 | 50551 | SH |  | OTR | 4 | 50551 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6460011 | 142291 | SH |  | SOLE |  | 142291 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 617 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5247 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21813 | 212 | SH |  | OTR | 16 | 212 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 105256 | 1023 | SH |  | OTR | 18 | 1023 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 235618 | 2290 | SH |  | OTR | 9 | 2290 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1593663 | 15489 | SH |  | OTR | 12 | 15489 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1785450 | 17353 | SH |  | OTR | 2 | 17353 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1989172 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 158579 | 44420 | SH |  | SOLE |  | 44420 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1692044 | 473962 | SH |  | OTR | 3 | 473962 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4543 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 50865 | 571 | SH |  | OTR | 29 | 571 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 145468 | 1633 | SH |  | OTR | 9 | 1633 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1590167 | 17851 | SH |  | OTR | 25 | 17851 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1606825 | 18038 | SH |  | OTR | 12 | 18038 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 6410429 | 718658 | SH |  | OTR | 3 | 718658 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2869562 | 46053 | SH |  | OTR | 3 | 46053 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3069019 | 117407 | SH |  | OTR | 3 | 117407 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9506 | 55 | SH |  | OTR | 18 | 55 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 967040 | 5595 | SH |  | OTR | 9 | 5595 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1811882 | 10483 | SH |  | OTR | 21 | 10483 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6636537 | 38397 | SH |  | OTR | 16 | 38397 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1335366 | 18396 | SH |  | OTR | 3 | 18396 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8199 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 25239 | 157 | SH |  | OTR | 18 | 157 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 59481 | 370 | SH |  | OTR | 29 | 370 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 70091 | 436 | SH |  | OTR | 16 | 436 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 182623 | 1136 | SH |  | OTR | 9 | 1136 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 346599 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1190749 | 7407 | SH |  | OTR | 14 | 7407 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 82381 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2707723 | 23994 | SH |  | OTR | 3 | 23994 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 97509 | 52424 | SH |  | OTR | 3 | 52424 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 17953 | 686 | SH |  | OTR | 16 | 686 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 3001542 | 114694 | SH |  | OTR | 3 | 114694 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 2074685 | 111124 | SH |  | OTR | 3 | 111124 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 907747 | 20303 | SH |  | OTR | 9 | 20303 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1622749 | 36295 | SH |  | OTR | 12 | 36295 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1968715 | 44033 | SH |  | OTR | 4 | 44033 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 61664 | 674 | SH |  | OTR | 18 | 674 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 720209 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32719 | 135 | SH |  | OTR | 27 | 135 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 74162 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279199 | 1152 | SH |  | OTR | 18 | 1152 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 551854 | 2277 | SH |  | OTR | 29 | 2277 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1247427 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1607574 | 6633 | SH |  | OTR | 16 | 6633 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3362987 | 13876 | SH |  | OTR | 9 | 13876 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5124 | 210 | SH |  | OTR | 16 | 210 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 90012 | 3689 | SH |  | OTR | 9 | 3689 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 309416 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26034 | 127 | SH |  | OTR | 31 | 127 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 161942 | 790 | SH |  | OTR | 18 | 790 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 162147 | 791 | SH |  | OTR | 29 | 791 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 611483 | 2983 | SH |  | OTR | 16 | 2983 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 867925 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1039911 | 5073 | SH |  | OTR | 9 | 5073 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1136871 | 5546 | SH |  | OTR | 14 | 5546 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1461164 | 7128 | SH |  | OTR | 17 | 7128 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1737489 | 8476 | SH |  | OTR | 11 | 8476 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2213884 | 10800 | SH |  | OTR | 10 | 10800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11062863 | 53968 | SH |  | OTR | 12 | 53968 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 399631 | 136860 | SH |  | OTR | 3 | 136860 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 29290 | 810 | SH |  | OTR | 16 | 810 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 253228 | 7003 | SH |  | OTR | 9 | 7003 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 1332 | 30988 | SH |  | OTR | 3 | 30988 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6029 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48234 | 816 | SH |  | OTR | 29 | 816 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 318012 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 334799 | 5664 | SH |  | OTR | 9 | 5664 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 32228 | 64456 | SH |  | OTR | 3 | 64456 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2536 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5284 | 100 | SH |  | OTR | 27 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16486 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21559 | 408 | SH |  | OTR | 31 | 408 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49088 | 929 | SH |  | OTR | 18 | 929 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 113395 | 2146 | SH |  | OTR | 16 | 2146 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 142827 | 2703 | SH |  | OTR | 29 | 2703 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 904145 | 17111 | SH |  | OTR | 9 | 17111 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1325650 | 25088 | SH |  | OTR | 17 | 25088 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1367446 | 25879 | SH |  | OTR | 32 | 25879 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4742688 | 121920 | SH |  | OTR | 3 | 121920 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 85821 | 3677 | SH |  | OTR | 9 | 3677 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 607470 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1537009 | 65853 | SH |  | OTR | 12 | 65853 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1284242 | 36840 | SH |  | OTR | 3 | 36840 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 394176 | 472010 | SH |  | OTR | 3 | 472010 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 76555 | 305 | SH |  | OTR | 29 | 305 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 236944 | 944 | SH |  | OTR | 16 | 944 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 580563 | 2313 | SH |  | OTR | 9 | 2313 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1517797 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2894 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19616 | 122 | SH |  | OTR | 18 | 122 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24601 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51935 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 165935 | 1032 | SH |  | OTR | 29 | 1032 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 239899 | 1492 | SH |  | OTR | 11 | 1492 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 549419 | 3417 | SH |  | OTR | 16 | 3417 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 995933 | 6194 | SH |  | OTR | 9 | 6194 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 32253 | 4057 | SH |  | OTR | 9 | 4057 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 118503 | 14906 | SH |  | OTR | 16 | 14906 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6946 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 50666 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 50939 | 374 | SH |  | OTR | 16 | 374 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 58294 | 428 | SH |  | OTR | 29 | 428 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 436521 | 3205 | SH |  | OTR | 9 | 3205 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1226072 | 9002 | SH |  | OTR | 14 | 9002 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5912 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 216978 | 734 | SH |  | OTR | 27 | 734 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 412 | 10 | SH |  | OTR | 18 | 10 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10493 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19875 | 483 | SH |  | OTR | 16 | 483 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 74193 | 1803 | SH |  | OTR | 29 | 1803 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 440593 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 465612 | 11315 | SH |  | OTR | 9 | 11315 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8857 | 231 | SH |  | OTR | 18 | 231 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11732 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33778 | 881 | SH |  | OTR | 16 | 881 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 83236 | 2171 | SH |  | OTR | 29 | 2171 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 529360 | 13807 | SH |  | OTR | 9 | 13807 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 18207 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 330154 | 1360 | SH |  | OTR | 9 | 1360 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10646 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 57198 | 274 | SH |  | OTR | 29 | 274 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 68053 | 326 | SH |  | OTR | 16 | 326 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 307280 | 1472 | SH |  | OTR | 18 | 1472 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 390780 | 1872 | SH |  | OTR | 9 | 1872 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 402470 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2169748 | 10394 | SH |  | OTR | 11 | 10394 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 428 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 252865 | 591 | SH |  | OTR | 9 | 591 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 948138 | 2216 | SH |  | OTR | 14 | 2216 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10303 | 53 | SH |  | OTR | 27 | 53 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19828 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 135490 | 697 | SH |  | OTR | 18 | 697 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 151235 | 778 | SH |  | OTR | 29 | 778 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 309858 | 1594 | SH |  | OTR | 11 | 1594 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 411135 | 2115 | SH |  | OTR | 16 | 2115 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 782809 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 843069 | 4337 | SH |  | OTR | 9 | 4337 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1587000 | 8164 | SH |  | OTR | 4 | 8164 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1722879 | 8863 | SH |  | OTR | 2 | 8863 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4267832 | 21955 | SH |  | OTR | 21 | 21955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15281581 | 78613 | SH |  | OTR | 22 | 78613 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1864420 | 34862 | SH |  | OTR | 4 | 34862 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 705213 | 165543 | SH |  | OTR | 3 | 165543 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14670 | 47 | SH |  | OTR | 27 | 47 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 58366 | 187 | SH |  | OTR | 31 | 187 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 407629 | 1306 | SH |  | OTR | 29 | 1306 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 523425 | 1677 | SH |  | OTR | 18 | 1677 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1899874 | 6087 | SH |  | OTR | 16 | 6087 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2481978 | 7952 | SH |  | OTR | 9 | 7952 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4215181 | 13505 | SH |  | OTR | 28 | 13505 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1483941 | 100538 | SH |  | OTR | 16 | 100538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56622 | 739 | SH |  | OTR | 27 | 739 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 132859 | 1734 | SH |  | OTR | 31 | 1734 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 176609 | 2305 | SH |  | OTR | 1 | 2305 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 294910 | 3849 | SH |  | OTR | 28 | 3849 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 916222 | 11958 | SH |  | OTR | 18 | 11958 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1101872 | 14381 | SH |  | OTR | 29 | 14381 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1325603 | 17301 | SH |  | OTR | 7 | 17301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1356097 | 17699 | SH |  | OTR | 32 | 17699 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2816398 | 36758 | SH |  | OTR | 11 | 36758 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3934284 | 51348 | SH |  | OTR | 16 | 51348 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5856833 | 76440 | SH |  | OTR | 9 | 76440 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8723187 | 113850 | SH |  | OTR | 3 | 113850 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10186016 | 132942 | SH |  | SOLE |  | 132942 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11794959 | 153941 | SH |  | OTR | 14 | 153941 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 498388 | 11992 | SH |  | OTR | 3 | 11992 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 542065 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1955705 | 85514 | SH |  | OTR | 3 | 85514 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 716585 | 26452 | SH |  | OTR | 9 | 26452 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1599150 | 59031 | SH |  | OTR | 12 | 59031 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 567763 | 13281 | SH |  | OTR | 3 | 13281 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 46844 | 14025 | SH |  | OTR | 9 | 14025 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 147745 | 44235 | SH |  | SOLE |  | 44235 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1103569 | 330410 | SH |  | OTR | 3 | 330410 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 91478 | 27307 | SH |  | OTR | 3 | 27307 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 94155 | 2684 | SH |  | OTR | 9 | 2684 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1548852 | 44152 | SH |  | OTR | 12 | 44152 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1271609 | 73081 | SH |  | OTR | 3 | 73081 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1279091 | 73511 | SH |  | OTR | 25 | 73511 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9660 | 49 | SH |  | OTR | 27 | 49 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 199713 | 1013 | SH |  | OTR | 29 | 1013 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 331212 | 1680 | SH |  | OTR | 18 | 1680 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1148202 | 5824 | SH |  | OTR | 9 | 5824 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1330171 | 6747 | SH |  | OTR | 32 | 6747 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6926668 | 35134 | SH |  | OTR | 16 | 35134 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 36047 | 132 | SH |  | OTR | 18 | 132 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45877 | 168 | SH |  | OTR | 31 | 168 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 348177 | 1275 | SH |  | OTR | 29 | 1275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1033881 | 3786 | SH |  | OTR | 16 | 3786 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1048354 | 3839 | SH |  | OTR | 7 | 3839 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1326896 | 4859 | SH |  | OTR | 17 | 4859 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1406908 | 5152 | SH |  | OTR | 32 | 5152 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2365692 | 8663 | SH |  | OTR | 9 | 8663 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3762 | 408 | SH |  | OTR | 31 | 408 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 399503 | 43330 | SH |  | OTR | 9 | 43330 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6913 | 188 | SH |  | OTR | 27 | 188 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1434582 | 39015 | SH |  | OTR | 9 | 39015 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3691 | 20 | SH |  | OTR | 16 | 20 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 47065 | 255 | SH |  | OTR | 18 | 255 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 93392 | 506 | SH |  | OTR | 29 | 506 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 255629 | 1385 | SH |  | OTR | 9 | 1385 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1455519 | 7886 | SH |  | OTR | 17 | 7886 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11081 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14021 | 62 | SH |  | OTR | 27 | 62 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 167570 | 741 | SH |  | OTR | 29 | 741 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 188827 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 411575 | 1820 | SH |  | OTR | 11 | 1820 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 602437 | 2664 | SH |  | OTR | 2 | 2664 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 939838 | 4156 | SH |  | OTR | 9 | 4156 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1510163 | 6678 | SH |  | OTR | 16 | 6678 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1511695 | 32650 | SH |  | OTR | 12 | 32650 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 25358 | 1423 | SH |  | OTR | 16 | 1423 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1175639 | 65973 | SH |  | OTR | 3 | 65973 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2810 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53354 | 1785 | SH |  | OTR | 31 | 1785 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 375120 | 12550 | SH |  | OTR | 29 | 12550 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 968914 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1289873 | 43154 | SH |  | OTR | 21 | 43154 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1506426 | 50399 | SH |  | OTR | 32 | 50399 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1770175 | 59223 | SH |  | OTR | 11 | 59223 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2058255 | 68861 | SH |  | OTR | 23 | 68861 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2430505 | 81315 | SH |  | OTR | 9 | 81315 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11406562 | 381618 | SH |  | OTR | 16 | 381618 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 173221 | 16388 | SH |  | OTR | 9 | 16388 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 42705 | 2215 | SH |  | OTR | 16 | 2215 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1272866 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 78248 | 3976 | SH |  | OTR | 9 | 3976 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 267943 | 13615 | SH |  | OTR | 2 | 13615 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 79335 | 1908 | SH |  | OTR | 9 | 1908 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 156258 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1618959 | 38936 | SH |  | OTR | 12 | 38936 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8631883 | 207597 | SH |  | OTR | 3 | 207597 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5571645 | 212496 | SH |  | OTR | 3 | 212496 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7021 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11514 | 123 | SH |  | OTR | 27 | 123 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57289 | 612 | SH |  | OTR | 31 | 612 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 87900 | 939 | SH |  | OTR | 18 | 939 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 89491 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 642445 | 6863 | SH |  | OTR | 11 | 6863 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1194370 | 12759 | SH |  | OTR | 6 | 12759 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1873791 | 20017 | SH |  | OTR | 4 | 20017 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2471678 | 26404 | SH |  | OTR | 16 | 26404 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10738752 | 114718 | SH |  | OTR | 14 | 114718 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15023469 | 160490 | SH |  | OTR | 9 | 160490 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10623 | 77 | SH |  | OTR | 16 | 77 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10899 | 79 | SH |  | OTR | 31 | 79 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 59047 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 79879 | 579 | SH |  | OTR | 29 | 579 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 167208 | 1212 | SH |  | OTR | 1 | 1212 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 495276 | 3590 | SH |  | OTR | 9 | 3590 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54050 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62882 | 178 | SH |  | OTR | 27 | 178 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 355743 | 1007 | SH |  | OTR | 29 | 1007 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 678278 | 1920 | SH |  | OTR | 11 | 1920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 780373 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2624443 | 7429 | SH |  | OTR | 18 | 7429 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7646882 | 21646 | SH |  | OTR | 16 | 21646 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7771233 | 21998 | SH |  | OTR | 9 | 21998 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 84655 | 4491 | SH |  | OTR | 9 | 4491 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12567879 | 666731 | SH |  | OTR | 3 | 666731 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 5389537 | 164165 | SH |  | SOLE |  | 164165 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 624 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9095 | 175 | SH |  | OTR | 27 | 175 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 92143 | 1773 | SH |  | OTR | 9 | 1773 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 352149 | 6776 | SH |  | OTR | 14 | 6776 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3077 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12671 | 420 | SH |  | OTR | 18 | 420 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 35631 | 1181 | SH |  | OTR | 29 | 1181 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 161078 | 5339 | SH |  | OTR | 9 | 5339 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14465 | 202 | SH |  | OTR | 16 | 202 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 64735 | 904 | SH |  | OTR | 29 | 904 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 419420 | 5857 | SH |  | OTR | 9 | 5857 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1534044 | 131904 | SH |  | OTR | 12 | 131904 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 6343662 | 243987 | SH |  | OTR | 30 | 243987 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2815 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20109 | 300 | SH |  | OTR | 18 | 300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20511 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 182188 | 2718 | SH |  | OTR | 29 | 2718 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 385490 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 946866 | 14126 | SH |  | OTR | 16 | 14126 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1676152 | 25006 | SH |  | OTR | 14 | 25006 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2951599 | 44034 | SH |  | OTR | 9 | 44034 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 925062 | 60030 | SH |  | OTR | 3 | 60030 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 9458305 | 599006 | SH |  | OTR | 3 | 599006 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1614 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 87546 | 1302 | SH |  | OTR | 29 | 1302 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 552377 | 8215 | SH |  | OTR | 9 | 8215 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 71574 | 83 | SH |  | OTR | 27 | 83 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 183678 | 213 | SH |  | OTR | 31 | 213 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 459627 | 533 | SH |  | OTR | 28 | 533 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 462214 | 536 | SH |  | OTR | 26 | 536 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1180543 | 1369 | SH |  | OTR | 20 | 1369 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1333178 | 1546 | SH |  | OTR | 18 | 1546 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1487537 | 1725 | SH |  | OTR | 29 | 1725 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1503921 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3676155 | 4263 | SH |  | OTR | 11 | 4263 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5858738 | 6794 | SH |  | OTR | 16 | 6794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8797593 | 10202 | SH |  | OTR | 3 | 10202 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9039048 | 10482 | SH |  | OTR | 9 | 10482 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3232783 | 146678 | SH |  | OTR | 3 | 146678 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2658796 | 104677 | SH |  | OTR | 3 | 104677 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9928 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15684 | 109 | SH |  | OTR | 27 | 109 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 73384 | 510 | SH |  | OTR | 29 | 510 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 185762 | 1291 | SH |  | OTR | 9 | 1291 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1697758 | 11799 | SH |  | OTR | 11 | 11799 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 458379 | 54634 | SH |  | OTR | 9 | 54634 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1632484 | 194575 | SH |  | OTR | 12 | 194575 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8395648 | 1000673 | SH |  | OTR | 3 | 1000673 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4867 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7238 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 42682 | 342 | SH |  | OTR | 31 | 342 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 55910 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 808579 | 6479 | SH |  | OTR | 6 | 6479 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 832291 | 6669 | SH |  | OTR | 16 | 6669 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 941741 | 7546 | SH |  | OTR | 14 | 7546 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1767293 | 14161 | SH |  | OTR | 9 | 14161 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10729805 | 85976 | SH |  | OTR | 21 | 85976 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1763353 | 356233 | SH |  | OTR | 4 | 356233 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7031 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21094 | 45 | SH |  | OTR | 27 | 45 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 374539 | 799 | SH |  | OTR | 18 | 799 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 382039 | 815 | SH |  | OTR | 29 | 815 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2298799 | 4904 | SH |  | OTR | 9 | 4904 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7622506 | 16261 | SH |  | OTR | 16 | 16261 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18129 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 128773 | 1449 | SH |  | OTR | 29 | 1449 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 419733 | 4723 | SH |  | OTR | 16 | 4723 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 748641 | 8424 | SH |  | OTR | 7 | 8424 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 784278 | 8825 | SH |  | OTR | 9 | 8825 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1748962 | 19680 | SH |  | OTR | 21 | 19680 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 7366 | 455 | SH |  | OTR | 27 | 455 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 118592 | 7325 | SH |  | OTR | 9 | 7325 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2180243 | 134666 | SH |  | OTR | 25 | 134666 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4246157 | 737180 | SH |  | OTR | 3 | 737180 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 78970 | 1080 | SH |  | OTR | 9 | 1080 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10631721 | 145401 | SH |  | OTR | 3 | 145401 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 208404 | 8192 | SH |  | OTR | 9 | 8192 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 259666 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 82075 | 184 | SH |  | OTR | 18 | 184 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 450967 | 1011 | SH |  | OTR | 9 | 1011 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 269219 | 4237 | SH |  | OTR | 9 | 4237 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 133474 | 31332 | SH |  | OTR | 18 | 31332 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2160 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12675 | 88 | SH |  | OTR | 18 | 88 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18148 | 126 | SH |  | OTR | 31 | 126 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 48106 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 125162 | 869 | SH |  | OTR | 29 | 869 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 869797 | 6039 | SH |  | OTR | 9 | 6039 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1574248 | 10930 | SH |  | OTR | 12 | 10930 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1661386 | 11535 | SH |  | OTR | 4 | 11535 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3573528 | 24811 | SH |  | OTR | 2 | 24811 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5190265 | 36036 | SH |  | OTR | 14 | 36036 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8518798 | 59146 | SH |  | OTR | 16 | 59146 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 137758 | 1013 | SH |  | OTR | 18 | 1013 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 149453 | 1099 | SH |  | OTR | 29 | 1099 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 365541 | 2688 | SH |  | OTR | 16 | 2688 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 593324 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 823963 | 6059 | SH |  | OTR | 9 | 6059 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1591 | 14 | SH |  | OTR | 31 | 14 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 42490 | 374 | SH |  | OTR | 9 | 374 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 160872 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 375935 | 3309 | SH |  | OTR | 11 | 3309 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 426038 | 3750 | SH |  | OTR | 16 | 3750 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1602242 | 14103 | SH |  | OTR | 12 | 14103 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 116445 | 3926 | SH |  | OTR | 3 | 3926 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3974203 | 133992 | SH |  | OTR | 10 | 133992 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19260 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38771 | 308 | SH |  | OTR | 18 | 308 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 138090 | 1097 | SH |  | OTR | 29 | 1097 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 193478 | 1537 | SH |  | OTR | 14 | 1537 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 650170 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 842767 | 6695 | SH |  | OTR | 9 | 6695 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1042790 | 8284 | SH |  | OTR | 16 | 8284 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1273528 | 10117 | SH |  | OTR | 32 | 10117 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1730850 | 13750 | SH |  | OTR | 11 | 13750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11060069 | 87862 | SH |  | OTR | 12 | 87862 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 186976 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 82193 | 7191 | SH |  | OTR | 9 | 7191 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 153002 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 99554 | 108270 | SH |  | OTR | 3 | 108270 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1319 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11209 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29817 | 814 | SH |  | OTR | 18 | 814 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37949 | 1036 | SH |  | OTR | 16 | 1036 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80952 | 2210 | SH |  | OTR | 29 | 2210 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 186117 | 5081 | SH |  | OTR | 1 | 5081 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2041463 | 55732 | SH |  | OTR | 4 | 55732 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3304136 | 90203 | SH |  | OTR | 14 | 90203 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6634426 | 181120 | SH |  | OTR | 9 | 181120 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11355153 | 309996 | SH |  | OTR | 12 | 309996 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 102460 | 66103 | SH |  | OTR | 3 | 66103 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8909014 | 729649 | SH |  | OTR | 3 | 729649 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1306042 | 15139 | SH |  | OTR | 30 | 15139 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15334 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 67799 | 451 | SH |  | OTR | 18 | 451 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79374 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 109440 | 728 | SH |  | OTR | 29 | 728 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 359289 | 2390 | SH |  | OTR | 16 | 2390 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2977586 | 19807 | SH |  | OTR | 14 | 19807 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8011386 | 53292 | SH |  | OTR | 9 | 53292 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11469427 | 76295 | SH |  | OTR | 12 | 76295 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 105720 | 2197 | SH |  | OTR | 9 | 2197 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 975537 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5336582 | 177354 | SH |  | OTR | 3 | 177354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 34835 | 500 | SH |  | OTR | 16 | 500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 39136 | 840 | SH |  | OTR | 16 | 840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 186777 | 3137 | SH |  | OTR | 16 | 3137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 189218 | 3178 | SH |  | OTR | 18 | 3178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 118009 | 3588 | SH |  | OTR | 16 | 3588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 266209 | 3821 | SH |  | OTR | 18 | 3821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 128534 | 3908 | SH |  | OTR | 18 | 3908 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 200682 | 5069 | SH |  | OTR | 18 | 5069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 493331 | 12461 | SH |  | OTR | 16 | 12461 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1617418 | 34716 | SH |  | OTR | 18 | 34716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3842599 | 51808 | SH |  | OTR | 16 | 51808 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 337627 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3112807 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 5144295 | 355269 | SH |  | OTR | 3 | 355269 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 916423 | 136984 | SH |  | OTR | 3 | 136984 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1542711 | 116431 | SH |  | OTR | 12 | 116431 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 11416518 | 861624 | SH |  | OTR | 3 | 861624 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 46560 | 725 | SH |  | OTR | 9 | 725 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 583182 | 9081 | SH |  | OTR | 14 | 9081 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1323831 | 20614 | SH |  | OTR | 17 | 20614 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1555152 | 24216 | SH |  | OTR | 12 | 24216 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6484479 | 432587 | SH |  | OTR | 3 | 432587 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7851 | 134 | SH |  | OTR | 27 | 134 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23905 | 408 | SH |  | OTR | 31 | 408 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35388 | 604 | SH |  | OTR | 18 | 604 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 161357 | 2754 | SH |  | OTR | 29 | 2754 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 506979 | 8653 | SH |  | OTR | 16 | 8653 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1049640 | 17915 | SH |  | OTR | 9 | 17915 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16256 | 39 | SH |  | OTR | 18 | 39 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 48351 | 116 | SH |  | OTR | 29 | 116 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 229668 | 551 | SH |  | OTR | 26 | 551 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 328037 | 787 | SH |  | OTR | 9 | 787 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 581881 | 1396 | SH |  | OTR | 14 | 1396 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2166630 | 5198 | SH |  | OTR | 11 | 5198 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 110296 | 487 | SH |  | OTR | 18 | 487 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 271097 | 1197 | SH |  | OTR | 29 | 1197 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1618426 | 7146 | SH |  | OTR | 9 | 7146 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8726727 | 38532 | SH |  | OTR | 16 | 38532 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2205253 | 90602 | SH |  | OTR | 3 | 90602 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 57335 | 5217 | SH |  | OTR | 9 | 5217 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 151167 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10229 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 22096 | 499 | SH |  | OTR | 27 | 499 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 45387 | 1025 | SH |  | OTR | 9 | 1025 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 97505 | 2202 | SH |  | OTR | 16 | 2202 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 106095 | 2396 | SH |  | OTR | 18 | 2396 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 260366 | 5880 | SH |  | OTR | 11 | 5880 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 54137 | 1571 | SH |  | OTR | 29 | 1571 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 331264 | 9613 | SH |  | OTR | 9 | 9613 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10647 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 63718 | 2292 | SH |  | OTR | 9 | 2292 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 389450 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 806812 | 29022 | SH |  | OTR | 14 | 29022 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1592106 | 57270 | SH |  | OTR | 12 | 57270 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12073 | 103 | SH |  | OTR | 27 | 103 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41844 | 357 | SH |  | OTR | 31 | 357 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55909 | 477 | SH |  | OTR | 18 | 477 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 63528 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 302988 | 2585 | SH |  | OTR | 29 | 2585 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 806756 | 6883 | SH |  | OTR | 7 | 6883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1806558 | 15413 | SH |  | OTR | 16 | 15413 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1942990 | 16577 | SH |  | OTR | 9 | 16577 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 46983 | 22588 | SH |  | OTR | 3 | 22588 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 527 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 56511 | 322 | SH |  | OTR | 9 | 322 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 273956 | 1561 | SH |  | OTR | 16 | 1561 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 965 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6151 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 57888 | 1440 | SH |  | OTR | 29 | 1440 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 218326 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275692 | 6858 | SH |  | OTR | 16 | 6858 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 540569 | 13447 | SH |  | OTR | 9 | 13447 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1084958 | 26989 | SH |  | OTR | 14 | 26989 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1494 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 83959 | 5731 | SH |  | OTR | 9 | 5731 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 178964 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 228715 | 4461 | SH |  | OTR | 27 | 4461 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 752639 | 6539 | SH |  | OTR | 28 | 6539 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 407975 | 8361 | SH |  | OTR | 27 | 8361 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1550397 | 13470 | SH |  | OTR | 22 | 13470 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 423832 | 13473 | SH |  | OTR | 27 | 13473 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 337757 | 14496 | SH |  | OTR | 16 | 14496 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 1050994 | 37002 | SH |  | OTR | 18 | 37002 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 3927155 | 60146 | SH |  | OTR | 16 | 60146 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 10107391 | 87814 | SH |  | SOLE |  | 87814 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 4398967 | 90152 | SH |  | OTR | 16 | 90152 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 6014834 | 157786 | SH |  | OTR | 16 | 157786 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 5423059 | 172391 | SH |  | OTR | 16 | 172391 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 21177825 | 183995 | SH |  | OTR | 6 | 183995 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 6520069 | 229550 | SH |  | OTR | 16 | 229550 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 53609678 | 597146 | SH |  | OTR | 13 | 597146 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 671267 | 33732 | SH |  | OTR | 3 | 33732 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11574 | 56 | SH |  | OTR | 16 | 56 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 70478 | 341 | SH |  | OTR | 9 | 341 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1125786 | 5447 | SH |  | OTR | 14 | 5447 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17870 | 159 | SH |  | OTR | 16 | 159 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 39561 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 197582 | 1758 | SH |  | OTR | 9 | 1758 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3257849 | 28987 | SH |  | OTR | 10 | 28987 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 128531 | 6974 | SH |  | OTR | 9 | 6974 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 796618 | 43224 | SH |  | OTR | 25 | 43224 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37903 | 119 | SH |  | OTR | 27 | 119 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 59561 | 187 | SH |  | OTR | 31 | 187 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 248119 | 779 | SH |  | OTR | 1 | 779 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 361190 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 419478 | 1317 | SH |  | OTR | 29 | 1317 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 853607 | 2680 | SH |  | OTR | 24 | 2680 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1008403 | 3166 | SH |  | OTR | 18 | 3166 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1855321 | 5825 | SH |  | OTR | 16 | 5825 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2971380 | 9329 | SH |  | OTR | 9 | 9329 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3688664 | 11581 | SH |  | OTR | 21 | 11581 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7230496 | 22701 | SH |  | OTR | 22 | 22701 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 5075869 | 521672 | SH |  | OTR | 3 | 521672 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5115 | 300 | SH |  | OTR | 16 | 300 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3168623 | 185843 | SH |  | OTR | 3 | 185843 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 104686 | 4626 | SH |  | OTR | 9 | 4626 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 270429 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 78921 | 129 | SH |  | OTR | 29 | 129 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 179866 | 294 | SH |  | OTR | 27 | 294 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 259399 | 424 | SH |  | OTR | 28 | 424 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 430700 | 704 | SH |  | OTR | 18 | 704 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 561623 | 918 | SH |  | OTR | 9 | 918 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1340432 | 2191 | SH |  | OTR | 32 | 2191 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2095381 | 3425 | SH |  | OTR | 11 | 3425 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6435419 | 10519 | SH |  | OTR | 20 | 10519 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6804940 | 11123 | SH |  | OTR | 16 | 11123 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 26976 | 564 | SH |  | OTR | 16 | 564 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 416073 | 8699 | SH |  | OTR | 26 | 8699 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3793349 | 79309 | SH |  | SOLE |  | 79309 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 99063 | 935 | SH |  | OTR | 9 | 935 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 757013 | 7145 | SH |  | OTR | 16 | 7145 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 485839 | 51685 | SH |  | SOLE |  | 51685 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 95181 | 11650 | SH |  | OTR | 3 | 11650 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2615726 | 158625 | SH |  | OTR | 5 | 158625 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6959027 | 422015 | SH |  | SOLE |  | 422015 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12401222 | 752045 | SH |  | OTR | 30 | 752045 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 172431 | 1175 | SH |  | OTR | 9 | 1175 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 317420 | 2163 | SH |  | OTR | 18 | 2163 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8427 | 914 | SH |  | OTR | 16 | 914 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2409251 | 261307 | SH |  | OTR | 3 | 261307 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 118843 | 756 | SH |  | OTR | 9 | 756 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15895435 | 101116 | SH |  | OTR | 3 | 101116 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 139834 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 155410 | 4849 | SH |  | OTR | 9 | 4849 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 50106 | 234 | SH |  | OTR | 16 | 234 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 142396 | 665 | SH |  | OTR | 9 | 665 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 700419 | 3271 | SH |  | OTR | 2 | 3271 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10626 | 61 | SH |  | OTR | 16 | 61 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 107307 | 616 | SH |  | OTR | 9 | 616 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 349968 | 2009 | SH |  | OTR | 2 | 2009 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 709517 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 621597 | 7378 | SH |  | OTR | 9 | 7378 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13680 | 148 | SH |  | OTR | 18 | 148 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18856 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 133931 | 1449 | SH |  | OTR | 29 | 1449 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 473426 | 5122 | SH |  | OTR | 16 | 5122 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 848877 | 9184 | SH |  | OTR | 9 | 9184 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1154543 | 12491 | SH |  | OTR | 7 | 12491 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1334779 | 455556 | SH |  | OTR | 3 | 455556 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 114303 | 5265 | SH |  | OTR | 9 | 5265 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 261258 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3465 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24467 | 233 | SH |  | OTR | 18 | 233 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26778 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 203929 | 1942 | SH |  | OTR | 29 | 1942 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 711233 | 6773 | SH |  | OTR | 16 | 6773 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1545117 | 14714 | SH |  | OTR | 4 | 14714 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1807852 | 17216 | SH |  | OTR | 21 | 17216 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2053156 | 19552 | SH |  | OTR | 5 | 19552 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2268951 | 21607 | SH |  | OTR | 11 | 21607 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3307185 | 31494 | SH |  | OTR | 20 | 31494 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8559260 | 81509 | SH |  | OTR | 14 | 81509 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12336680 | 117481 | SH |  | OTR | 9 | 117481 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 109406 | 534 | SH |  | OTR | 9 | 534 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 342764 | 1673 | SH |  | OTR | 18 | 1673 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 414062 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16402 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 34733 | 648 | SH |  | OTR | 18 | 648 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 109612 | 2045 | SH |  | OTR | 29 | 2045 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 340628 | 6355 | SH |  | OTR | 16 | 6355 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1186382 | 22134 | SH |  | OTR | 6 | 22134 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1704641 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9534422 | 177881 | SH |  | OTR | 9 | 177881 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4597 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6129 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 39074 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 252833 | 330 | SH |  | OTR | 29 | 330 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 310295 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 827453 | 1080 | SH |  | OTR | 16 | 1080 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1419694 | 1853 | SH |  | OTR | 32 | 1853 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1779790 | 2323 | SH |  | OTR | 9 | 2323 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2850676 | 120638 | SH |  | OTR | 15 | 120638 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1249434 | 88991 | SH |  | SOLE |  | 88991 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 3586154 | 80317 | SH |  | OTR | 3 | 80317 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 727 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 126311 | 2084 | SH |  | OTR | 9 | 2084 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 179345 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9539 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12906 | 207 | SH |  | OTR | 16 | 207 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 75378 | 1209 | SH |  | OTR | 29 | 1209 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 473592 | 7596 | SH |  | OTR | 9 | 7596 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 86398 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 225715 | 3472 | SH |  | OTR | 9 | 3472 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 196867 | 3551 | SH |  | OTR | 9 | 3551 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 426500 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 885654 | 15975 | SH |  | OTR | 14 | 15975 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1603657 | 28926 | SH |  | OTR | 12 | 28926 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 172167 | 506 | SH |  | OTR | 9 | 506 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 415786 | 1222 | SH |  | OTR | 18 | 1222 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 117076 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 138455 | 408 | SH |  | OTR | 9 | 408 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12856953 | 37887 | SH |  | OTR | 12 | 37887 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7394 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17543 | 242 | SH |  | OTR | 18 | 242 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 52990 | 731 | SH |  | OTR | 29 | 731 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 56107 | 774 | SH |  | OTR | 16 | 774 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 344907 | 4758 | SH |  | OTR | 9 | 4758 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6329 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10301 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 79719 | 1184 | SH |  | OTR | 29 | 1184 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 80527 | 1196 | SH |  | OTR | 16 | 1196 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 523154 | 7770 | SH |  | OTR | 9 | 7770 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 822234 | 12212 | SH |  | OTR | 7 | 12212 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 59514 | 586 | SH |  | OTR | 29 | 586 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 163207 | 1607 | SH |  | OTR | 9 | 1607 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 331492 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 103746 | 2367 | SH |  | OTR | 9 | 2367 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 358398 | 8177 | SH |  | OTR | 18 | 8177 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 442376 | 10093 | SH |  | OTR | 11 | 10093 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 990470 | 22598 | SH |  | OTR | 14 | 22598 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8791816 | 200589 | SH |  | OTR | 16 | 200589 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20008 | 459 | SH |  | OTR | 31 | 459 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 56841 | 1304 | SH |  | OTR | 18 | 1304 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 149165 | 3422 | SH |  | OTR | 29 | 3422 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 431628 | 9902 | SH |  | OTR | 19 | 9902 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 501808 | 11512 | SH |  | OTR | 16 | 11512 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 921318 | 21136 | SH |  | OTR | 9 | 21136 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14449 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 133156 | 470 | SH |  | OTR | 29 | 470 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 325523 | 1149 | SH |  | OTR | 16 | 1149 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 544522 | 1922 | SH |  | OTR | 19 | 1922 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 594668 | 2099 | SH |  | OTR | 18 | 2099 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 752188 | 2655 | SH |  | OTR | 9 | 2655 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1125024 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5141227 | 18147 | SH |  | OTR | 14 | 18147 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11064389 | 39054 | SH |  | OTR | 12 | 39054 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25204674 | 88965 | SH |  | OTR | 10 | 88965 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6896944 | 516625 | SH |  | OTR | 3 | 516625 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13282 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24612 | 189 | SH |  | OTR | 16 | 189 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 98316 | 755 | SH |  | OTR | 29 | 755 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 558774 | 4291 | SH |  | OTR | 9 | 4291 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82072 | 682 | SH |  | OTR | 27 | 682 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 170522 | 1417 | SH |  | OTR | 1 | 1417 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 251631 | 2091 | SH |  | OTR | 31 | 2091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 336832 | 2799 | SH |  | OTR | 28 | 2799 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 864402 | 7183 | SH |  | OTR | 2 | 7183 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1217239 | 10115 | SH |  | OTR | 7 | 10115 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1242390 | 10324 | SH |  | OTR | 6 | 10324 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1775256 | 14752 | SH |  | OTR | 11 | 14752 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1914369 | 15908 | SH |  | OTR | 29 | 15908 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2607046 | 21664 | SH |  | OTR | 5 | 21664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3231610 | 26854 | SH |  | OTR | 18 | 26854 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4513352 | 37505 | SH |  | OTR | 20 | 37505 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6171035 | 51280 | SH |  | SOLE |  | 51280 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8836085 | 73426 | SH |  | OTR | 3 | 73426 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10663568 | 88612 | SH |  | OTR | 16 | 88612 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13658349 | 113498 | SH |  | OTR | 14 | 113498 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70907096 | 589223 | SH |  | OTR | 9 | 589223 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 596417 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 610530 | 1341 | SH |  | OTR | 18 | 1341 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3389560 | 7445 | SH |  | OTR | 2 | 7445 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17043 | 59 | SH |  | OTR | 27 | 59 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29464 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 216356 | 749 | SH |  | OTR | 29 | 749 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 268640 | 930 | SH |  | OTR | 18 | 930 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 703374 | 2435 | SH |  | OTR | 16 | 2435 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 747570 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1090447 | 3775 | SH |  | OTR | 14 | 3775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1345799 | 4659 | SH |  | OTR | 9 | 4659 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1465098 | 5072 | SH |  | OTR | 17 | 5072 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2854226 | 9881 | SH |  | OTR | 23 | 9881 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2661 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22617 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 137035 | 618 | SH |  | OTR | 29 | 618 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 766777 | 3458 | SH |  | OTR | 14 | 3458 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 888734 | 4008 | SH |  | OTR | 9 | 4008 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1318910 | 5948 | SH |  | OTR | 17 | 5948 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2032691 | 9167 | SH |  | OTR | 2 | 9167 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3794420 | 817763 | SH |  | OTR | 3 | 817763 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 9457105 | 483245 | SH |  | OTR | 3 | 483245 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5568 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 31553 | 578 | SH |  | OTR | 16 | 578 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 138549 | 2538 | SH |  | OTR | 9 | 2538 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1339693 | 24541 | SH |  | OTR | 17 | 24541 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2178796 | 39912 | SH |  | OTR | 5 | 39912 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10102 | 152 | SH |  | OTR | 27 | 152 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12627 | 190 | SH |  | OTR | 18 | 190 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16947 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 105073 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 120957 | 1820 | SH |  | OTR | 29 | 1820 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 337683 | 5081 | SH |  | OTR | 16 | 5081 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 764556 | 11504 | SH |  | OTR | 9 | 11504 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 511954 | 28537 | SH |  | OTR | 3 | 28537 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3133 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 64020 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 225300 | 3667 | SH |  | OTR | 9 | 3667 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 231244 | 8746 | SH |  | OTR | 3 | 8746 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1976451 | 120076 | SH |  | OTR | 3 | 120076 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 1082650 | 18288 | SH |  | OTR | 3 | 18288 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 12877 | 6 | SH |  | OTR | 31 | 6 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 68678 | 32 | SH |  | OTR | 29 | 32 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 287588 | 134 | SH |  | OTR | 18 | 134 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 491475 | 229 | SH |  | OTR | 9 | 229 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3459642 | 1612 | SH |  | OTR | 10 | 1612 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 256434 | 47753 | SH |  | OTR | 3 | 47753 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 90258 | 1576 | SH |  | OTR | 9 | 1576 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 180343 | 3149 | SH |  | OTR | 16 | 3149 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 553712 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 495057 | 19614 | SH |  | OTR | 3 | 19614 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 110865 | 1762 | SH |  | OTR | 18 | 1762 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 264452 | 4203 | SH |  | OTR | 16 | 4203 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 799637 | 8133 | SH |  | OTR | 18 | 8133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1944004 | 17894 | SH |  | OTR | 18 | 17894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1758828 | 38169 | SH |  | OTR | 18 | 38169 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 334968 | 16858 | SH |  | OTR | 18 | 16858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1421523 | 25926 | SH |  | OTR | 16 | 25926 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1342935 | 35869 | SH |  | OTR | 3 | 35869 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 893711 | 33335 | SH |  | OTR | 3 | 33335 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 196675 | 1234 | SH |  | OTR | 9 | 1234 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2380022 | 14933 | SH |  | OTR | 10 | 14933 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3683149 | 97865 | SH |  | OTR | 3 | 97865 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1269 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12326 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 219687 | 3636 | SH |  | OTR | 9 | 3636 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 333398 | 5518 | SH |  | OTR | 14 | 5518 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 410493 | 6794 | SH |  | OTR | 18 | 6794 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 624380 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7084789 | 117259 | SH |  | OTR | 16 | 117259 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 127714 | 53214 | SH |  | OTR | 3 | 53214 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1159 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8447 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10159 | 184 | SH |  | OTR | 16 | 184 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 61780 | 1119 | SH |  | OTR | 29 | 1119 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 400604 | 7256 | SH |  | OTR | 9 | 7256 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 300034 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1926351 | 52134 | SH |  | OTR | 3 | 52134 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 430155 | 114403 | SH |  | OTR | 3 | 114403 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8257 | 113 | SH |  | OTR | 16 | 113 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11180 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 83300 | 1140 | SH |  | OTR | 29 | 1140 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 157260 | 2422 | SH |  | OTR | 9 | 2422 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 318512 | 4359 | SH |  | OTR | 9 | 4359 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1340025 | 20638 | SH |  | OTR | 14 | 20638 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1593511 | 21808 | SH |  | OTR | 12 | 21808 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1743304 | 23858 | SH |  | OTR | 11 | 23858 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2201307 | 30126 | SH |  | OTR | 14 | 30126 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3812427 | 52175 | SH |  | OTR | 4 | 52175 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1323014 | 77324 | SH |  | OTR | 3 | 77324 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1962414 | 114694 | SH |  | OTR | 25 | 114694 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 5104091 | 159254 | SH |  | OTR | 6 | 159254 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 15662761 | 454652 | SH |  | OTR | 6 | 454652 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33674 | 663 | SH |  | OTR | 31 | 663 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 148510 | 2924 | SH |  | OTR | 18 | 2924 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 241557 | 4756 | SH |  | OTR | 29 | 4756 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 335620 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1311804 | 25828 | SH |  | OTR | 6 | 25828 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2573479 | 50669 | SH |  | OTR | 4 | 50669 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3166706 | 62349 | SH |  | OTR | 9 | 62349 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10082577 | 198515 | SH |  | OTR | 21 | 198515 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10630245 | 209298 | SH |  | OTR | 16 | 209298 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8726321 | 244915 | SH |  | OTR | 3 | 244915 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 135687 | 2352 | SH |  | OTR | 9 | 2352 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 311238 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1878386 | 32560 | SH |  | OTR | 10 | 32560 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1639513 | 39823 | SH |  | OTR | 3 | 39823 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 60827 | 309 | SH |  | OTR | 29 | 309 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 169488 | 861 | SH |  | OTR | 9 | 861 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 515944 | 2621 | SH |  | OTR | 11 | 2621 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 960678 | 301153 | SH |  | OTR | 3 | 301153 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1178274 | 84707 | SH |  | OTR | 3 | 84707 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 218996 | 7562 | SH |  | OTR | 16 | 7562 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2221493 | 76709 | SH |  | OTR | 4 | 76709 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5551429 | 191693 | SH |  | OTR | 3 | 191693 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1826 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11968 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 64303 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 108930 | 537 | SH |  | OTR | 29 | 537 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 572848 | 2824 | SH |  | OTR | 11 | 2824 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 603479 | 2975 | SH |  | OTR | 16 | 2975 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 753588 | 3715 | SH |  | OTR | 9 | 3715 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2181652 | 10755 | SH |  | OTR | 5 | 10755 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 46483 | 2165 | SH |  | OTR | 9 | 2165 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 262771 | 12239 | SH |  | OTR | 18 | 12239 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2215 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16732 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 64386 | 785 | SH |  | OTR | 18 | 785 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 125983 | 1536 | SH |  | OTR | 29 | 1536 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 146570 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 392220 | 4782 | SH |  | OTR | 16 | 4782 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 785095 | 9572 | SH |  | OTR | 9 | 9572 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11111 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 35293 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 86925 | 133 | SH |  | OTR | 31 | 133 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 107839 | 165 | SH |  | OTR | 27 | 165 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 616317 | 943 | SH |  | OTR | 29 | 943 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 814348 | 1246 | SH |  | OTR | 18 | 1246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3695938 | 5655 | SH |  | OTR | 9 | 5655 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6551386 | 10024 | SH |  | OTR | 21 | 10024 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9167626 | 14027 | SH |  | OTR | 16 | 14027 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3718234 | 201749 | SH |  | OTR | 3 | 201749 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18134 | 223 | SH |  | OTR | 27 | 223 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37326 | 459 | SH |  | OTR | 31 | 459 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 68309 | 840 | SH |  | OTR | 18 | 840 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 274374 | 3374 | SH |  | OTR | 29 | 3374 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 593880 | 7303 | SH |  | OTR | 19 | 7303 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 848493 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 851095 | 10466 | SH |  | OTR | 16 | 10466 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1723903 | 21199 | SH |  | OTR | 9 | 21199 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6786073 | 83449 | SH |  | OTR | 21 | 83449 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 94963 | 2030 | SH |  | OTR | 9 | 2030 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 190816 | 4079 | SH |  | OTR | 16 | 4079 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 298971 | 6391 | SH |  | OTR | 11 | 6391 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 807703 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 117589 | 13022 | SH |  | OTR | 9 | 13022 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 681321 | 40291 | SH |  | OTR | 3 | 40291 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6680782 | 170081 | SH |  | OTR | 3 | 170081 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 189723 | 4307 | SH |  | OTR | 9 | 4307 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 389843 | 8850 | SH |  | OTR | 2 | 8850 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 817964 | 18569 | SH |  | OTR | 3 | 18569 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7895 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 61301 | 792 | SH |  | OTR | 29 | 792 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 230497 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 410607 | 5305 | SH |  | OTR | 9 | 5305 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1420687 | 33248 | SH |  | SOLE |  | 33248 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3466165 | 48282 | SH |  | OTR | 6 | 48282 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 2688789 | 75443 | SH |  | OTR | 6 | 75443 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 73476 | 34175 | SH |  | OTR | 3 | 34175 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 115202 | 3096 | SH |  | OTR | 9 | 3096 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 120933 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 254665 | 6844 | SH |  | OTR | 18 | 6844 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2190925 | 58880 | SH |  | OTR | 21 | 58880 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2384113 | 70018 | SH |  | OTR | 25 | 70018 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 4234935 | 124374 | SH |  | OTR | 3 | 124374 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 779942 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36918 | 42 | SH |  | OTR | 27 | 42 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 79110 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 134487 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 230298 | 262 | SH |  | OTR | 28 | 262 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 464112 | 528 | SH |  | OTR | 19 | 528 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 472023 | 537 | SH |  | OTR | 26 | 537 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 906249 | 1031 | SH |  | OTR | 29 | 1031 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1444197 | 1643 | SH |  | OTR | 18 | 1643 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3025518 | 3442 | SH |  | OTR | 16 | 3442 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3695316 | 4204 | SH |  | OTR | 23 | 4204 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6549429 | 7451 | SH |  | OTR | 9 | 7451 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 396366 | 29209 | SH |  | SOLE |  | 29209 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 279330 | 55978 | SH |  | OTR | 9 | 55978 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1026322 | 242057 | SH |  | OTR | 3 | 242057 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 153504 | 923 | SH |  | OTR | 9 | 923 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 177453 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 247469 | 1488 | SH |  | OTR | 18 | 1488 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 750723 | 4514 | SH |  | OTR | 14 | 4514 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 2272154 | 107634 | SH |  | OTR | 6 | 107634 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 15616080 | 739748 | SH |  | OTR | 16 | 739748 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8615017 | 202754 | SH |  | SOLE |  | 202754 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2364643 | 162184 | SH |  | OTR | 3 | 162184 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4400217 | 435665 | SH |  | OTR | 3 | 435665 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 27746 | 18497 | SH |  | OTR | 3 | 18497 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10740 | 219 | SH |  | OTR | 16 | 219 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 307138 | 6263 | SH |  | OTR | 1 | 6263 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 702400 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4004410 | 81656 | SH |  | OTR | 15 | 81656 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7048 | 69 | SH |  | OTR | 18 | 69 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 266994 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 402125 | 3937 | SH |  | OTR | 9 | 3937 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6665554 | 65259 | SH |  | OTR | 16 | 65259 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16282 | 81 | SH |  | OTR | 16 | 81 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 50655 | 252 | SH |  | OTR | 29 | 252 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 155582 | 774 | SH |  | OTR | 9 | 774 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 224327 | 1116 | SH |  | OTR | 18 | 1116 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 98542 | 1872 | SH |  | OTR | 27 | 1872 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 212718 | 4041 | SH |  | OTR | 9 | 4041 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1146447 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 8854 | 465 | SH |  | OTR | 27 | 465 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1597513 | 83903 | SH |  | OTR | 3 | 83903 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 70261 | 1044 | SH |  | OTR | 9 | 1044 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 199814 | 2969 | SH |  | OTR | 2 | 2969 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 619698 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1216919 | 18082 | SH |  | OTR | 14 | 18082 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1734590 | 25774 | SH |  | OTR | 11 | 25774 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8804590 | 130826 | SH |  | OTR | 16 | 130826 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 21740592 | 323040 | SH |  | OTR | 22 | 323040 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1017169 | 61834 | SH |  | OTR | 3 | 61834 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 42408 | 1520 | SH |  | OTR | 9 | 1520 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11445305 | 410226 | SH |  | OTR | 3 | 410226 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40150 | 86 | SH |  | OTR | 31 | 86 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 254906 | 546 | SH |  | OTR | 29 | 546 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 350612 | 751 | SH |  | OTR | 18 | 751 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1443998 | 3093 | SH |  | OTR | 14 | 3093 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1623272 | 3477 | SH |  | OTR | 9 | 3477 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5623329 | 12045 | SH |  | OTR | 2 | 12045 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7342307 | 15727 | SH |  | OTR | 16 | 15727 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1667649 | 45639 | SH |  | OTR | 6 | 45639 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 221079 | 13043 | SH |  | OTR | 9 | 13043 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3945956 | 629339 | SH |  | OTR | 3 | 629339 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 344266 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 148528 | 1001 | SH |  | OTR | 16 | 1001 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 154612 | 1042 | SH |  | OTR | 9 | 1042 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 516956 | 3484 | SH |  | OTR | 2 | 3484 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3606980 | 152515 | SH |  | OTR | 3 | 152515 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 7110 | 243 | SH |  | OTR | 27 | 243 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 38331 | 1310 | SH |  | OTR | 16 | 1310 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4409511 | 150701 | SH |  | OTR | 3 | 150701 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 262 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 142748 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6077 | 253 | SH |  | OTR | 18 | 253 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14700 | 612 | SH |  | OTR | 31 | 612 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 107033 | 4456 | SH |  | OTR | 29 | 4456 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 149741 | 6234 | SH |  | OTR | 16 | 6234 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 434450 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 655121 | 27274 | SH |  | OTR | 9 | 27274 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1307481 | 54433 | SH |  | OTR | 21 | 54433 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1373968 | 57201 | SH |  | OTR | 32 | 57201 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 173533 | 80713 | SH |  | OTR | 3 | 80713 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 871368 | 183833 | SH |  | OTR | 3 | 183833 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22980 | 80 | SH |  | OTR | 27 | 80 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32747 | 114 | SH |  | OTR | 31 | 114 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 66355 | 231 | SH |  | OTR | 18 | 231 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 225491 | 785 | SH |  | OTR | 29 | 785 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 462760 | 1611 | SH |  | OTR | 19 | 1611 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 772703 | 2690 | SH |  | OTR | 16 | 2690 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1378800 | 4800 | SH |  | OTR | 9 | 4800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1446304 | 5035 | SH |  | OTR | 32 | 5035 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2147481 | 7476 | SH |  | OTR | 2 | 7476 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2089487 | 505929 | SH |  | OTR | 3 | 505929 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5258082 | 479752 | SH |  | OTR | 3 | 479752 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5425 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7234 | 408 | SH |  | OTR | 18 | 408 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 110422 | 6228 | SH |  | OTR | 9 | 6228 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 235383 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 668 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1270 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10227 | 459 | SH |  | OTR | 31 | 459 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 48593 | 2181 | SH |  | OTR | 16 | 2181 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 72343 | 3247 | SH |  | OTR | 29 | 3247 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 336272 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 448987 | 20152 | SH |  | OTR | 9 | 20152 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1536005 | 68941 | SH |  | OTR | 12 | 68941 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3178754 | 142673 | SH |  | OTR | 14 | 142673 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 285856 | 11348 | SH |  | OTR | 2 | 11348 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 95521 | 2443 | SH |  | OTR | 9 | 2443 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 211492 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 400057 | 4690 | SH |  | OTR | 2 | 4690 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 93479 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 297019 | 1630 | SH |  | OTR | 9 | 1630 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1068 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 290398 | 1632 | SH |  | OTR | 9 | 1632 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 474032 | 2664 | SH |  | OTR | 19 | 2664 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 181310 | 268 | SH |  | OTR | 29 | 268 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 219196 | 324 | SH |  | OTR | 18 | 324 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1080418 | 1597 | SH |  | OTR | 9 | 1597 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6739592 | 9962 | SH |  | OTR | 16 | 9962 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 18673 | 48 | SH |  | OTR | 9 | 48 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 526733 | 1354 | SH |  | OTR | 2 | 1354 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2337061 | 313279 | SH |  | SOLE |  | 313279 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27651 | 13965 | SH |  | OTR | 9 | 13965 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 56153 | 2209 | SH |  | OTR | 9 | 2209 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 304176 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 498365 | 137670 | SH |  | SOLE |  | 137670 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5037 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 56398 | 571 | SH |  | OTR | 29 | 571 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 65386 | 662 | SH |  | OTR | 18 | 662 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 344510 | 3488 | SH |  | OTR | 9 | 3488 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1976190 | 20008 | SH |  | OTR | 11 | 20008 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2159409 | 21863 | SH |  | OTR | 10 | 21863 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11024905 | 111622 | SH |  | OTR | 12 | 111622 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1901 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16161 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 41749 | 527 | SH |  | OTR | 18 | 527 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 102907 | 1299 | SH |  | OTR | 29 | 1299 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 382316 | 4826 | SH |  | OTR | 16 | 4826 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 650951 | 8217 | SH |  | OTR | 9 | 8217 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1491874 | 74631 | SH |  | OTR | 4 | 74631 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 217888 | 840 | SH |  | OTR | 9 | 840 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 36383 | 128 | SH |  | OTR | 16 | 128 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 59975 | 211 | SH |  | OTR | 29 | 211 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 494862 | 1741 | SH |  | OTR | 9 | 1741 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 190462 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 62252 | 968 | SH |  | OTR | 18 | 968 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 88040 | 1369 | SH |  | OTR | 29 | 1369 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 491328 | 7640 | SH |  | OTR | 9 | 7640 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 829277 | 12895 | SH |  | OTR | 11 | 12895 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6820140 | 106051 | SH |  | OTR | 16 | 106051 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46321 | 286 | SH |  | OTR | 31 | 286 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 86487 | 534 | SH |  | OTR | 18 | 534 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 311125 | 1921 | SH |  | OTR | 29 | 1921 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 925925 | 5717 | SH |  | OTR | 16 | 5717 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2170912 | 13404 | SH |  | OTR | 9 | 13404 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8915 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 38524 | 121 | SH |  | OTR | 27 | 121 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 47439 | 149 | SH |  | OTR | 9 | 149 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6308063 | 19813 | SH |  | OTR | 16 | 19813 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21460404 | 67405 | SH |  | OTR | 22 | 67405 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11434933 | 235529 | SH |  | OTR | 3 | 235529 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2261881 | 81568 | SH |  | OTR | 3 | 81568 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12460 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 97980 | 173 | SH |  | OTR | 31 | 173 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 107608 | 190 | SH |  | OTR | 27 | 190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 702286 | 1240 | SH |  | OTR | 29 | 1240 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 782710 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 792338 | 1399 | SH |  | OTR | 18 | 1399 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 979803 | 1730 | SH |  | OTR | 11 | 1730 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2694175 | 4757 | SH |  | OTR | 16 | 4757 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4078925 | 7202 | SH |  | OTR | 9 | 7202 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 8223931 | 75872 | SH |  | OTR | 6 | 75872 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 153017 | 605 | SH |  | OTR | 16 | 605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 175526 | 694 | SH |  | OTR | 18 | 694 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 302178 | 4231 | SH |  | OTR | 16 | 4231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 648788 | 12325 | SH |  | OTR | 16 | 12325 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 22615072 | 316649 | SH |  | OTR | 18 | 316649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 36128 | 770 | SH |  | OTR | 16 | 770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 112650 | 1501 | SH |  | OTR | 16 | 1501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 251169 | 1976 | SH |  | OTR | 16 | 1976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 497481 | 2597 | SH |  | OTR | 16 | 2597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 818153 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 527151 | 7024 | SH |  | OTR | 18 | 7024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1148185 | 9033 | SH |  | OTR | 18 | 9033 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4214512 | 22001 | SH |  | OTR | 18 | 22001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1283450 | 27354 | SH |  | OTR | 18 | 27354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3089199 | 52112 | SH |  | OTR | 18 | 52112 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1575278 | 58955 | SH |  | OTR | 3 | 58955 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7086 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 54857 | 1974 | SH |  | OTR | 29 | 1974 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 331034 | 11912 | SH |  | OTR | 9 | 11912 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11218 | 250 | SH |  | OTR | 16 | 250 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11218 | 250 | SH |  | OTR | 27 | 250 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 26339 | 587 | SH |  | OTR | 18 | 587 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 47607 | 1061 | SH |  | OTR | 29 | 1061 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 123931 | 2762 | SH |  | OTR | 9 | 2762 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 55490 | 775 | SH |  | OTR | 9 | 775 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 225397 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 270075 | 3772 | SH |  | OTR | 14 | 3772 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16455 | 73 | SH |  | OTR | 31 | 73 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 136148 | 604 | SH |  | OTR | 29 | 604 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 402131 | 1784 | SH |  | OTR | 16 | 1784 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 408668 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 812152 | 3603 | SH |  | OTR | 9 | 3603 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1478318 | 39140 | SH |  | OTR | 16 | 39140 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 57024 | 3281 | SH |  | OTR | 9 | 3281 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 140239 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12691 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 73743 | 889 | SH |  | OTR | 16 | 889 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 74821 | 902 | SH |  | OTR | 29 | 902 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 479534 | 5781 | SH |  | OTR | 9 | 5781 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21804 | 300 | SH |  | OTR | 16 | 300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48062 | 715 | SH |  | OTR | 16 | 715 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54247 | 807 | SH |  | OTR | 27 | 807 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 88999 | 1324 | SH |  | OTR | 18 | 1324 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 384477 | 5290 | SH |  | OTR | 18 | 5290 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2380932 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3994528 | 54244 | SH |  | SOLE |  | 54244 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14343605 | 213383 | SH |  | OTR | 28 | 213383 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1607086 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3004 | 12 | SH |  | OTR | 16 | 12 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22006 | 317 | SH |  | OTR | 27 | 317 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 58379 | 620 | SH |  | OTR | 16 | 620 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 21994 | 625 | SH |  | OTR | 16 | 625 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 126720 | 638 | SH |  | OTR | 16 | 638 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 110841 | 1239 | SH |  | OTR | 27 | 1239 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 363872 | 1832 | SH |  | OTR | 27 | 1832 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 131620 | 1896 | SH |  | OTR | 16 | 1896 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 597490 | 2387 | SH |  | OTR | 18 | 2387 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 336809 | 3542 | SH |  | OTR | 27 | 3542 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 336434 | 3573 | SH |  | OTR | 8 | 3573 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 322772 | 3608 | SH |  | OTR | 16 | 3608 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 184923 | 4860 | SH |  | OTR | 8 | 4860 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 628141 | 6671 | SH |  | OTR | 18 | 6671 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 301166 | 7915 | SH |  | OTR | 27 | 7915 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1360329 | 15206 | SH |  | OTR | 18 | 15206 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1846929 | 21821 | SH |  | OTR | 28 | 21821 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1657264 | 23873 | SH |  | OTR | 18 | 23873 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3771277 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4632776 | 51786 | SH |  | SOLE |  | 51786 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3423107 | 97275 | SH |  | OTR | 6 | 97275 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14383647 | 160783 | SH |  | OTR | 28 | 160783 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22163749 | 216464 | SH |  | OTR | 28 | 216464 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22191408 | 221074 | SH |  | OTR | 28 | 221074 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 30735021 | 300176 | SH |  | OTR | 15 | 300176 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 104039447 | 1261390 | SH |  | OTR | 14 | 1261390 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 151995 | 876 | SH |  | OTR | 9 | 876 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 323943 | 1867 | SH |  | OTR | 18 | 1867 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 267601 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 290350 | 4781 | SH |  | OTR | 28 | 4781 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 967918 | 15320 | SH |  | OTR | 18 | 15320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4582854 | 98556 | SH |  | OTR | 11 | 98556 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13225 | 124 | SH |  | OTR | 16 | 124 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 232284 | 2178 | SH |  | OTR | 9 | 2178 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6755 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23445 | 177 | SH |  | OTR | 16 | 177 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 53646 | 405 | SH |  | OTR | 29 | 405 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 275252 | 2078 | SH |  | OTR | 18 | 2078 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 288233 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 377511 | 2850 | SH |  | OTR | 9 | 2850 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 991548 | 58741 | SH |  | OTR | 3 | 58741 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4515175 | 89268 | SH |  | OTR | 11 | 89268 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 94860 | 558 | SH |  | OTR | 9 | 558 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 309570 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 364140 | 2142 | SH |  | OTR | 18 | 2142 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1590010 | 9353 | SH |  | OTR | 12 | 9353 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 8216 | 483 | SH |  | OTR | 18 | 483 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 228410 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 373760 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3160 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 59925 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 72753 | 1174 | SH |  | OTR | 16 | 1174 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 113095 | 1825 | SH |  | OTR | 9 | 1825 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 768649 | 312459 | SH |  | OTR | 3 | 312459 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 198560 | 3179 | SH |  | OTR | 9 | 3179 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 304305 | 4872 | SH |  | OTR | 18 | 4872 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1891390 | 28885 | SH |  | OTR | 28 | 28885 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4670 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36644 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38919 | 325 | SH |  | OTR | 16 | 325 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46224 | 386 | SH |  | OTR | 18 | 386 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268120 | 2239 | SH |  | OTR | 29 | 2239 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1677219 | 14006 | SH |  | OTR | 9 | 14006 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5384 | 16 | SH |  | OTR | 31 | 16 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 158141 | 470 | SH |  | OTR | 9 | 470 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 262783 | 781 | SH |  | OTR | 11 | 781 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 321665 | 956 | SH |  | OTR | 16 | 956 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 334788 | 995 | SH |  | OTR | 18 | 995 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 357668 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 469039 | 1394 | SH |  | OTR | 19 | 1394 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 172065 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 300309 | 932 | SH |  | OTR | 27 | 932 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 427264 | 1326 | SH |  | OTR | 31 | 1326 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 440153 | 1366 | SH |  | OTR | 19 | 1366 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 510719 | 1585 | SH |  | OTR | 26 | 1585 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1520234 | 4718 | SH |  | OTR | 28 | 4718 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1718077 | 5332 | SH |  | OTR | 11 | 5332 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3130045 | 9714 | SH |  | OTR | 29 | 9714 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3335944 | 10353 | SH |  | OTR | 20 | 10353 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3409410 | 10581 | SH |  | OTR | 21 | 10581 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3441954 | 10682 | SH |  | OTR | 23 | 10682 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3805740 | 11811 | SH |  | OTR | 5 | 11811 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5934004 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6926119 | 21495 | SH |  | OTR | 18 | 21495 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11710441 | 36343 | SH |  | OTR | 16 | 36343 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13906693 | 43159 | SH |  | OTR | 3 | 43159 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20583414 | 63880 | SH |  | OTR | 9 | 63880 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 78208 | 99312 | SH |  | OTR | 3 | 99312 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 106502 | 1888 | SH |  | OTR | 9 | 1888 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1604300 | 28440 | SH |  | OTR | 4 | 28440 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8080 | 201 | SH |  | OTR | 18 | 201 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 211010 | 5249 | SH |  | OTR | 9 | 5249 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1759645 | 237469 | SH |  | OTR | 3 | 237469 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1811 | 105 | SH |  | OTR | 18 | 105 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1967 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15836 | 918 | SH |  | OTR | 31 | 918 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 97635 | 5660 | SH |  | OTR | 27 | 5660 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 130703 | 7577 | SH |  | OTR | 29 | 7577 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 398613 | 23108 | SH |  | OTR | 16 | 23108 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 705974 | 40926 | SH |  | OTR | 9 | 40926 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1397888 | 81037 | SH |  | OTR | 32 | 81037 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1167 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2167 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15585 | 561 | SH |  | OTR | 31 | 561 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 45504 | 1638 | SH |  | OTR | 16 | 1638 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 72034 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 139956 | 5038 | SH |  | OTR | 29 | 5038 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 649219 | 23370 | SH |  | OTR | 14 | 23370 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 687499 | 24748 | SH |  | OTR | 9 | 24748 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3491168 | 125672 | SH |  | OTR | 10 | 125672 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10972 | 54 | SH |  | OTR | 18 | 54 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15036 | 74 | SH |  | OTR | 31 | 74 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 126791 | 624 | SH |  | OTR | 29 | 624 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 375495 | 1848 | SH |  | OTR | 16 | 1848 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 487453 | 2399 | SH |  | OTR | 19 | 2399 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1329675 | 6544 | SH |  | OTR | 32 | 6544 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2090012 | 10286 | SH |  | OTR | 9 | 10286 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3277864 | 117824 | SH |  | OTR | 3 | 117824 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6268 | 228 | SH |  | OTR | 18 | 228 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25236 | 918 | SH |  | OTR | 31 | 918 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 191550 | 6968 | SH |  | OTR | 29 | 6968 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 566541 | 20609 | SH |  | OTR | 16 | 20609 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 710259 | 25837 | SH |  | OTR | 14 | 25837 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 812797 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1137234 | 41369 | SH |  | OTR | 9 | 41369 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 180112 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 29334 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 98171 | 251 | SH |  | OTR | 9 | 251 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 860073 | 2199 | SH |  | OTR | 2 | 2199 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2335769 | 5972 | SH |  | OTR | 10 | 5972 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39009 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 170696 | 1339 | SH |  | OTR | 18 | 1339 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 291419 | 2286 | SH |  | OTR | 29 | 2286 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 727656 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 757869 | 5945 | SH |  | OTR | 16 | 5945 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2033688 | 15953 | SH |  | OTR | 9 | 15953 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 86469 | 2312 | SH |  | OTR | 9 | 2312 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1100682 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 222654 | 56655 | SH |  | OTR | 3 | 56655 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2414859 | 89175 | SH |  | OTR | 3 | 89175 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 109538 | 1443 | SH |  | OTR | 9 | 1443 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2939842 | 38728 | SH |  | OTR | 21 | 38728 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7072990 | 93176 | SH |  | OTR | 16 | 93176 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 398 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2709 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 62230 | 2343 | SH |  | OTR | 9 | 2343 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1716387 | 64623 | SH |  | OTR | 11 | 64623 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 559729 | 21372 | SH |  | OTR | 3 | 21372 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 21432 | 1476 | SH |  | OTR | 16 | 1476 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1639221 | 112894 | SH |  | OTR | 3 | 112894 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1339672 | 210972 | SH |  | OTR | 3 | 210972 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 94645 | 780 | SH |  | OTR | 9 | 780 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13559866 | 111751 | SH |  | OTR | 3 | 111751 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1181817 | 72106 | SH |  | OTR | 3 | 72106 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 196896 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1247730 | 67591 | SH |  | SOLE |  | 67591 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2233549 | 120994 | SH |  | OTR | 25 | 120994 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13439840 | 728052 | SH |  | OTR | 3 | 728052 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1689 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3033461 | 274770 | SH |  | OTR | 15 | 274770 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1785668 | 241633 | SH |  | OTR | 3 | 241633 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 5722133 | 767042 | SH |  | OTR | 3 | 767042 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 490306 | 124128 | SH |  | OTR | 3 | 124128 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 144908 | 23524 | SH |  | OTR | 3 | 23524 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 375626 | 4825 | SH |  | OTR | 3 | 4825 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12365 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 98070 | 230 | SH |  | OTR | 31 | 230 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 463486 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 528297 | 1239 | SH |  | OTR | 18 | 1239 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 663889 | 1557 | SH |  | OTR | 29 | 1557 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 824638 | 1934 | SH |  | OTR | 11 | 1934 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2200599 | 5161 | SH |  | OTR | 16 | 5161 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4733782 | 11102 | SH |  | OTR | 9 | 11102 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 16660 | 476 | SH |  | OTR | 9 | 476 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2384200 | 68120 | SH |  | SOLE |  | 68120 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 106942 | 24528 | SH |  | OTR | 18 | 24528 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 138194 | 24766 | SH |  | OTR | 18 | 24766 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5732939 | 204310 | SH |  | OTR | 18 | 204310 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5736 | 167 | SH |  | OTR | 27 | 167 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2953516 | 85983 | SH |  | OTR | 3 | 85983 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 59856 | 2038 | SH |  | OTR | 9 | 2038 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 209761 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 17068 | 251 | SH |  | OTR | 9 | 251 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 537812 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1129068 | 76547 | SH |  | OTR | 3 | 76547 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 51790 | 145 | SH |  | OTR | 18 | 145 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 90364 | 253 | SH |  | OTR | 29 | 253 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 348955 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 588973 | 1649 | SH |  | OTR | 9 | 1649 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1873357 | 5245 | SH |  | OTR | 10 | 5245 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3602059 | 10085 | SH |  | OTR | 2 | 10085 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 43494 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 79984 | 217 | SH |  | OTR | 29 | 217 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 213414 | 579 | SH |  | OTR | 9 | 579 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1202341 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1531366 | 113183 | SH |  | OTR | 3 | 113183 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 465 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 199937 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 252643 | 13043 | SH |  | OTR | 9 | 13043 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 278889 | 14398 | SH |  | OTR | 18 | 14398 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1595003 | 82344 | SH |  | OTR | 12 | 82344 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2071796 | 106959 | SH |  | OTR | 25 | 106959 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4417 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6019 | 139 | SH |  | OTR | 16 | 139 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 32475 | 750 | SH |  | OTR | 29 | 750 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 235379 | 5436 | SH |  | OTR | 9 | 5436 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 268070 | 6191 | SH |  | OTR | 1 | 6191 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13298 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14305 | 71 | SH |  | OTR | 31 | 71 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18133 | 90 | SH |  | OTR | 16 | 90 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 99128 | 492 | SH |  | OTR | 29 | 492 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 696919 | 3459 | SH |  | OTR | 9 | 3459 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 104663 | 818 | SH |  | OTR | 9 | 818 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1718752 | 13433 | SH |  | OTR | 4 | 13433 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 714829 | 64749 | SH |  | SOLE |  | 64749 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 514 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 96088 | 561 | SH |  | OTR | 9 | 561 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1465986 | 8559 | SH |  | OTR | 17 | 8559 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2249 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10628 | 482 | SH |  | OTR | 18 | 482 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 206586 | 9369 | SH |  | OTR | 9 | 9369 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 343980 | 15600 | SH |  | OTR | 14 | 15600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 373395 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1478805 | 67066 | SH |  | OTR | 17 | 67066 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8492403 | 385143 | SH |  | OTR | 16 | 385143 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 64663 | 250 | SH |  | OTR | 16 | 250 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 162174 | 627 | SH |  | OTR | 9 | 627 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 319174 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 392372 | 1517 | SH |  | OTR | 2 | 1517 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1104357 | 72943 | SH |  | OTR | 3 | 72943 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 78447 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 749802 | 12416 | SH |  | OTR | 7 | 12416 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 638530 | 31362 | SH |  | OTR | 3 | 31362 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 405133 | 218991 | SH |  | OTR | 3 | 218991 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 535 | 18 | SH |  | OTR | 31 | 18 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 133161 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4715862 | 158623 | SH |  | OTR | 3 | 158623 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11059 | 68 | SH |  | OTR | 27 | 68 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24882 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 98066 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 182308 | 1121 | SH |  | OTR | 29 | 1121 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 187675 | 1154 | SH |  | OTR | 18 | 1154 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 637997 | 3923 | SH |  | OTR | 16 | 3923 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2022955 | 12439 | SH |  | OTR | 5 | 12439 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3495081 | 21491 | SH |  | OTR | 21 | 21491 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3682594 | 22644 | SH |  | OTR | 14 | 22644 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10503621 | 64586 | SH |  | OTR | 9 | 64586 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10997041 | 67620 | SH |  | OTR | 12 | 67620 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 309836 | 95334 | SH |  | SOLE |  | 95334 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 75400 | 416 | SH |  | OTR | 9 | 416 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 152250 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 63170 | 13299 | SH |  | OTR | 9 | 13299 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 216391 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 58267 | 1010 | SH |  | OTR | 9 | 1010 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 203184 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7655001 | 132692 | SH |  | OTR | 3 | 132692 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5098846 | 461852 | SH |  | OTR | 3 | 461852 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87916 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 222072 | 389 | SH |  | OTR | 31 | 389 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252329 | 442 | SH |  | OTR | 27 | 442 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 414459 | 726 | SH |  | OTR | 19 | 726 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1415782 | 2480 | SH |  | OTR | 32 | 2480 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1672108 | 2929 | SH |  | OTR | 29 | 2929 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1732050 | 3034 | SH |  | OTR | 11 | 3034 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1944988 | 3407 | SH |  | OTR | 2 | 3407 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2357164 | 4129 | SH |  | OTR | 24 | 4129 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2882944 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2993124 | 5243 | SH |  | OTR | 18 | 5243 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5184732 | 9082 | SH |  | OTR | 20 | 9082 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8752732 | 15332 | SH |  | OTR | 3 | 15332 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8985651 | 15740 | SH |  | OTR | 16 | 15740 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10958612 | 19196 | SH |  | OTR | 9 | 19196 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 808800 | 42771 | SH |  | OTR | 3 | 42771 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9945 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 45755 | 1417 | SH |  | OTR | 16 | 1417 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 68552 | 2123 | SH |  | OTR | 9 | 2123 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 372368 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 925916 | 28675 | SH |  | OTR | 14 | 28675 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1583146 | 49029 | SH |  | OTR | 12 | 49029 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 126515 | 1024 | SH |  | OTR | 9 | 1024 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2313597 | 18726 | SH |  | OTR | 4 | 18726 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4803308 | 259498 | SH |  | OTR | 3 | 259498 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28710 | 35 | SH |  | OTR | 27 | 35 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 46757 | 57 | SH |  | OTR | 31 | 57 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 338780 | 413 | SH |  | OTR | 29 | 413 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 604554 | 737 | SH |  | OTR | 18 | 737 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1213209 | 1479 | SH |  | OTR | 16 | 1479 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1748038 | 2131 | SH |  | OTR | 11 | 2131 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2236111 | 2726 | SH |  | OTR | 9 | 2726 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2732386 | 3331 | SH |  | OTR | 14 | 3331 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2810314 | 3426 | SH |  | OTR | 24 | 3426 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20022459 | 24409 | SH |  | OTR | 22 | 24409 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 12330 | 2466 | SH |  | OTR | 18 | 2466 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 73870 | 14774 | SH |  | OTR | 9 | 14774 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 478176 | 44773 | SH |  | OTR | 3 | 44773 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 108960 | 194 | SH |  | OTR | 9 | 194 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 312277 | 556 | SH |  | OTR | 18 | 556 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3929303 | 6996 | SH |  | OTR | 30 | 6996 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6666786 | 11870 | SH |  | OTR | 2 | 11870 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7493 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77713 | 809 | SH |  | OTR | 16 | 809 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 167625 | 1745 | SH |  | OTR | 1 | 1745 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301052 | 3134 | SH |  | OTR | 18 | 3134 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 431213 | 4489 | SH |  | OTR | 29 | 4489 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 984711 | 10251 | SH |  | OTR | 7 | 10251 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1345993 | 14012 | SH |  | OTR | 17 | 14012 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1351084 | 14065 | SH |  | OTR | 32 | 14065 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1780952 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2641842 | 27502 | SH |  | OTR | 9 | 27502 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2869216 | 29869 | SH |  | OTR | 23 | 29869 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5612882 | 58431 | SH |  | OTR | 14 | 58431 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16114 | 8 | SH |  | OTR | 16 | 8 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32228 | 16 | SH |  | OTR | 27 | 16 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334367 | 166 | SH |  | OTR | 18 | 166 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3410142 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16210 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 128838 | 1224 | SH |  | OTR | 31 | 1224 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 199152 | 1892 | SH |  | OTR | 1 | 1892 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 563457 | 5353 | SH |  | OTR | 19 | 5353 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 634086 | 6024 | SH |  | OTR | 18 | 6024 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 781977 | 7429 | SH |  | OTR | 7 | 7429 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 944077 | 8969 | SH |  | OTR | 29 | 8969 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1479008 | 14051 | SH |  | OTR | 32 | 14051 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1634056 | 15524 | SH |  | OTR | 4 | 15524 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2540555 | 24136 | SH |  | OTR | 5 | 24136 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6537488 | 62108 | SH |  | OTR | 9 | 62108 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8774053 | 83356 | SH |  | OTR | 3 | 83356 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11130087 | 105739 | SH |  | OTR | 12 | 105739 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11618809 | 110382 | SH |  | SOLE |  | 110382 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12272158 | 116589 | SH |  | OTR | 14 | 116589 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12975084 | 123267 | SH |  | OTR | 16 | 123267 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 129100 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 146339 | 2224 | SH |  | OTR | 9 | 2224 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1641973 | 24954 | SH |  | OTR | 4 | 24954 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115516 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 341267 | 517 | SH |  | OTR | 27 | 517 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 693095 | 1050 | SH |  | OTR | 31 | 1050 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 793428 | 1202 | SH |  | OTR | 28 | 1202 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163079 | 1762 | SH |  | OTR | 2 | 1762 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2042318 | 3094 | SH |  | OTR | 24 | 3094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3194836 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3563166 | 5398 | SH |  | OTR | 23 | 5398 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3748651 | 5679 | SH |  | OTR | 18 | 5679 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4472110 | 6775 | SH |  | OTR | 11 | 6775 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4975758 | 7538 | SH |  | OTR | 29 | 7538 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5384354 | 8157 | SH |  | OTR | 20 | 8157 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8769296 | 13285 | SH |  | OTR | 3 | 13285 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15433564 | 23381 | SH |  | OTR | 16 | 23381 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24153353 | 36591 | SH |  | OTR | 10 | 36591 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29241987 | 44300 | SH |  | OTR | 9 | 44300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 20130 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35760 | 453 | SH |  | OTR | 18 | 453 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 142724 | 1808 | SH |  | OTR | 29 | 1808 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 465351 | 5895 | SH |  | OTR | 16 | 5895 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 696330 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 997565 | 12637 | SH |  | OTR | 9 | 12637 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1717261 | 21754 | SH |  | OTR | 11 | 21754 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2947086 | 95006 | SH |  | OTR | 3 | 95006 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7084 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9307 | 67 | SH |  | OTR | 16 | 67 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 52786 | 380 | SH |  | OTR | 29 | 380 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 361166 | 2600 | SH |  | OTR | 9 | 2600 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 178367 | 7616 | SH |  | OTR | 9 | 7616 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6351598 | 271204 | SH |  | OTR | 16 | 271204 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 25844 | 2043 | SH |  | OTR | 16 | 2043 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2775321 | 219393 | SH |  | OTR | 3 | 219393 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 63600 | 398 | SH |  | OTR | 18 | 398 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 527500 | 3301 | SH |  | OTR | 9 | 3301 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4512 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20260 | 687 | SH |  | OTR | 16 | 687 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 187173 | 6347 | SH |  | OTR | 9 | 6347 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 193012 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 162089 | 2358 | SH |  | OTR | 9 | 2358 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5065863 | 73696 | SH |  | SOLE |  | 73696 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3818 | 22 | SH |  | OTR | 31 | 22 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 89026 | 513 | SH |  | OTR | 9 | 513 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 211198 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1698089 | 9785 | SH |  | OTR | 12 | 9785 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1862258 | 10731 | SH |  | OTR | 4 | 10731 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4761 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12370 | 265 | SH |  | OTR | 16 | 265 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 76322 | 1635 | SH |  | OTR | 9 | 1635 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 250158 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 584947 | 12531 | SH |  | OTR | 14 | 12531 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1623344 | 34776 | SH |  | OTR | 12 | 34776 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1831116 | 39227 | SH |  | OTR | 4 | 39227 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3592866 | 76968 | SH |  | OTR | 15 | 76968 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2518 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 44067 | 105 | SH |  | OTR | 16 | 105 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 99467 | 237 | SH |  | OTR | 29 | 237 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 684514 | 1631 | SH |  | OTR | 9 | 1631 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1398407 | 3332 | SH |  | OTR | 32 | 3332 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1472273 | 3508 | SH |  | OTR | 17 | 3508 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1623361 | 3868 | SH |  | OTR | 18 | 3868 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2934053 | 6991 | SH |  | OTR | 10 | 6991 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3220 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23461 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31665 | 413 | SH |  | OTR | 18 | 413 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 205399 | 2679 | SH |  | OTR | 29 | 2679 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 623250 | 8129 | SH |  | OTR | 16 | 8129 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 934607 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1128122 | 14714 | SH |  | OTR | 9 | 14714 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 4360247 | 278077 | SH |  | OTR | 3 | 278077 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3686 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8118 | 337 | SH |  | OTR | 18 | 337 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 195370 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 410349 | 17034 | SH |  | OTR | 9 | 17034 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 599287 | 24877 | SH |  | OTR | 14 | 24877 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8683216 | 360449 | SH |  | OTR | 16 | 360449 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 795587 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6221181 | 116567 | SH |  | OTR | 30 | 116567 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12048 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 133105 | 232 | SH |  | OTR | 29 | 232 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 313830 | 547 | SH |  | OTR | 18 | 547 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 631103 | 1100 | SH |  | OTR | 16 | 1100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 967883 | 1687 | SH |  | OTR | 9 | 1687 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1763646 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2518380 | 46379 | SH |  | OTR | 3 | 46379 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 7035537 | 449268 | SH |  | OTR | 3 | 449268 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 3235414 | 96149 | SH |  | OTR | 3 | 96149 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6018662 | 462974 | SH |  | OTR | 3 | 462974 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 5415600 | 312679 | SH |  | OTR | 3 | 312679 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 328579 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 3035433 | 153150 | SH |  | OTR | 3 | 153150 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1013994 | 444734 | SH |  | SOLE |  | 444734 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10870 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 81952 | 769 | SH |  | OTR | 29 | 769 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 92716 | 870 | SH |  | OTR | 16 | 870 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 327703 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 451431 | 4236 | SH |  | OTR | 9 | 4236 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1305802 | 12253 | SH |  | OTR | 17 | 12253 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2061810 | 19347 | SH |  | OTR | 11 | 19347 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3091596 | 29010 | SH |  | OTR | 14 | 29010 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12438104 | 116713 | SH |  | OTR | 12 | 116713 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 218265 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 78758 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 191270 | 2040 | SH |  | OTR | 31 | 2040 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 259153 | 2764 | SH |  | OTR | 27 | 2764 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 296188 | 3159 | SH |  | OTR | 28 | 3159 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1014483 | 10820 | SH |  | OTR | 18 | 10820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1398524 | 14916 | SH |  | OTR | 32 | 14916 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1474470 | 15726 | SH |  | OTR | 29 | 15726 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1577043 | 16820 | SH |  | OTR | 10 | 16820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2638594 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3189996 | 34023 | SH |  | OTR | 11 | 34023 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3714209 | 39614 | SH |  | OTR | 20 | 39614 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4691000 | 50032 | SH |  | OTR | 16 | 50032 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8130680 | 86718 | SH |  | OTR | 9 | 86718 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8774155 | 93581 | SH |  | OTR | 3 | 93581 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3395835 | 138436 | SH |  | OTR | 3 | 138436 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8649431 | 319639 | SH |  | OTR | 3 | 319639 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 189457 | 62527 | SH |  | OTR | 3 | 62527 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 127819 | 97572 | SH |  | OTR | 3 | 97572 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 851 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9928 | 70 | SH |  | OTR | 27 | 70 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 70915 | 500 | SH |  | OTR | 16 | 500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 122541 | 864 | SH |  | OTR | 9 | 864 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 414995 | 2926 | SH |  | OTR | 19 | 2926 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6661 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10526 | 403 | SH |  | OTR | 16 | 403 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 32089 | 1083 | SH |  | OTR | 9 | 1083 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 44143 | 1690 | SH |  | OTR | 29 | 1690 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 93510 | 3580 | SH |  | OTR | 9 | 3580 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 241277 | 8143 | SH |  | OTR | 18 | 8143 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 235681 | 9023 | SH |  | OTR | 18 | 9023 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35737 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 50356 | 248 | SH |  | OTR | 16 | 248 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 204268 | 1006 | SH |  | OTR | 9 | 1006 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2165122 | 10663 | SH |  | OTR | 11 | 10663 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2672950 | 13164 | SH |  | OTR | 5 | 13164 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 30102 | 5712 | SH |  | OTR | 9 | 5712 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1652856 | 313635 | SH |  | SOLE |  | 313635 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56838 | 708 | SH |  | OTR | 27 | 708 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77791 | 969 | SH |  | OTR | 31 | 969 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 475498 | 5923 | SH |  | OTR | 26 | 5923 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 486095 | 6055 | SH |  | OTR | 18 | 6055 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 555618 | 6921 | SH |  | OTR | 2 | 6921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 573841 | 7148 | SH |  | OTR | 29 | 7148 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1459571 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2417472 | 30113 | SH |  | OTR | 16 | 30113 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3976349 | 49531 | SH |  | OTR | 9 | 49531 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1561922 | 238826 | SH |  | OTR | 3 | 238826 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 388812 | 29234 | SH |  | OTR | 3 | 29234 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8227 | 197 | SH |  | OTR | 16 | 197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8519 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 63976 | 1532 | SH |  | OTR | 29 | 1532 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 81265 | 1946 | SH |  | OTR | 18 | 1946 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 420648 | 10073 | SH |  | OTR | 9 | 10073 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 587229 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 670415 | 16054 | SH |  | OTR | 17 | 16054 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3037647 | 883037 | SH |  | OTR | 3 | 883037 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 145349 | 73781 | SH |  | SOLE |  | 73781 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1940665 | 169787 | SH |  | OTR | 3 | 169787 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1016922 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 73924 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 90039 | 4034 | SH |  | OTR | 9 | 4034 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15229851 | 682341 | SH |  | OTR | 22 | 682341 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5549 | 355 | SH |  | OTR | 18 | 355 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 206113 | 13187 | SH |  | OTR | 9 | 13187 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 136244 | 1145 | SH |  | OTR | 9 | 1145 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 306994 | 2580 | SH |  | OTR | 2 | 2580 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 495355 | 4163 | SH |  | OTR | 19 | 4163 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52115 | 378 | SH |  | OTR | 16 | 378 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324546 | 2354 | SH |  | OTR | 1 | 2354 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2760571 | 20023 | SH |  | OTR | 5 | 20023 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5207350 | 37770 | SH |  | OTR | 20 | 37770 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6663 | 398 | SH |  | OTR | 18 | 398 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1136562 | 67895 | SH |  | OTR | 16 | 67895 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4267378 | 254921 | SH |  | SOLE |  | 254921 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 17864 | 1857 | SH |  | OTR | 16 | 1857 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2307001 | 239813 | SH |  | OTR | 3 | 239813 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 775 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 89424 | 1730 | SH |  | OTR | 16 | 1730 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 235293 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 273957 | 5300 | SH |  | OTR | 9 | 5300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 321314 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 918 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7852 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12542 | 123 | SH |  | OTR | 16 | 123 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 49965 | 490 | SH |  | OTR | 29 | 490 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 157442 | 1544 | SH |  | OTR | 9 | 1544 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120106 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1362010 | 7303 | SH |  | OTR | 27 | 7303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1446494 | 7756 | SH |  | OTR | 32 | 7756 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2110434 | 11316 | SH |  | OTR | 31 | 11316 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2248258 | 12055 | SH |  | OTR | 28 | 12055 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3757602 | 20148 | SH |  | OTR | 2 | 20148 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5511821 | 29554 | SH |  | OTR | 24 | 29554 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7746837 | 41538 | SH |  | OTR | 20 | 41538 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9182328 | 49235 | SH |  | OTR | 21 | 49235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9258233 | 49642 | SH |  | OTR | 18 | 49642 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10516549 | 56389 | SH |  | OTR | 11 | 56389 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13606108 | 72955 | SH |  | OTR | 3 | 72955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14579265 | 78173 | SH |  | SOLE |  | 78173 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15561001 | 83437 | SH |  | OTR | 29 | 83437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22188838 | 118975 | SH |  | OTR | 22 | 118975 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35558463 | 190662 | SH |  | OTR | 10 | 190662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68203050 | 365700 | SH |  | OTR | 16 | 365700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118824186 | 637127 | SH |  | OTR | 9 | 637127 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7293 | 1 | SH |  | OTR | 31 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 65635 | 9 | SH |  | OTR | 29 | 9 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 422981 | 58 | SH |  | OTR | 9 | 58 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1560653 | 214 | SH |  | OTR | 12 | 214 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3114013 | 427 | SH |  | OTR | 14 | 427 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19970 | 92 | SH |  | OTR | 18 | 92 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 295419 | 1361 | SH |  | OTR | 1 | 1361 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 460601 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 561534 | 2587 | SH |  | OTR | 16 | 2587 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1713472 | 7894 | SH |  | OTR | 11 | 7894 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3237667 | 14916 | SH |  | OTR | 9 | 14916 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7257107 | 177089 | SH |  | OTR | 3 | 177089 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10322007 | 699323 | SH |  | OTR | 3 | 699323 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 494211 | 6887 | SH |  | OTR | 9 | 6887 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 125240 | 24998 | SH |  | OTR | 3 | 24998 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 966128 | 22581 | SH |  | OTR | 3 | 22581 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 274156 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 153110 | 1982 | SH |  | OTR | 9 | 1982 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 185786 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3445 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15807 | 234 | SH |  | OTR | 16 | 234 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 75859 | 1123 | SH |  | OTR | 9 | 1123 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4291519 | 63531 | SH |  | OTR | 2 | 63531 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 515303 | 47625 | SH |  | OTR | 3 | 47625 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 808935 | 57290 | SH |  | OTR | 3 | 57290 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 910055 | 172033 | SH |  | OTR | 3 | 172033 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 84551 | 42065 | SH |  | OTR | 3 | 42065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 91023 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 151835 | 779 | SH |  | OTR | 31 | 779 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 202122 | 1037 | SH |  | OTR | 28 | 1037 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 220053 | 1129 | SH |  | OTR | 27 | 1129 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 637940 | 3273 | SH |  | OTR | 26 | 3273 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1162248 | 5963 | SH |  | OTR | 29 | 5963 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1162443 | 5964 | SH |  | OTR | 18 | 5964 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1373921 | 7049 | SH |  | OTR | 32 | 7049 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2486272 | 12756 | SH |  | OTR | 11 | 12756 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4897698 | 25128 | SH |  | OTR | 22 | 25128 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6055659 | 31069 | SH |  | OTR | 16 | 31069 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7533466 | 38651 | SH |  | OTR | 9 | 38651 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8738595 | 44834 | SH |  | OTR | 3 | 44834 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 120107 | 49631 | SH |  | OTR | 3 | 49631 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4652 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21799 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37214 | 408 | SH |  | OTR | 31 | 408 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 65124 | 714 | SH |  | OTR | 27 | 714 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103979 | 1140 | SH |  | OTR | 18 | 1140 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 266972 | 2927 | SH |  | OTR | 29 | 2927 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 896138 | 9825 | SH |  | OTR | 2 | 9825 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 900516 | 9873 | SH |  | OTR | 14 | 9873 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1042257 | 11427 | SH |  | OTR | 16 | 11427 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1652999 | 18123 | SH |  | OTR | 9 | 18123 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 731 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5385 | 751 | SH |  | OTR | 27 | 751 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67764 | 9451 | SH |  | OTR | 9 | 9451 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4963128 | 131963 | SH |  | OTR | 3 | 131963 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 297643 | 29944 | SH |  | OTR | 3 | 29944 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2096 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2358 | 27 | SH |  | OTR | 18 | 27 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17819 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 115739 | 1325 | SH |  | OTR | 29 | 1325 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 509163 | 5829 | SH |  | OTR | 16 | 5829 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 741864 | 8493 | SH |  | OTR | 9 | 8493 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 950019 | 10876 | SH |  | OTR | 14 | 10876 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1340298 | 15344 | SH |  | OTR | 17 | 15344 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 247172 | 11422 | SH |  | OTR | 16 | 11422 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1321756 | 772957 | SH |  | OTR | 3 | 772957 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 126067 | 5231 | SH |  | OTR | 9 | 5231 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2385249 | 98973 | SH |  | OTR | 10 | 98973 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3997 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6074 | 155 | SH |  | OTR | 16 | 155 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 732775 | 18698 | SH |  | OTR | 14 | 18698 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2735148 | 69792 | SH |  | OTR | 9 | 69792 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2802443 | 72452 | SH |  | OTR | 28 | 72452 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 169218 | 952 | SH |  | OTR | 27 | 952 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 406870 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 987757 | 5557 | SH |  | OTR | 18 | 5557 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1345034 | 7567 | SH |  | OTR | 29 | 7567 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3127689 | 17596 | SH |  | OTR | 11 | 17596 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5940761 | 33422 | SH |  | OTR | 10 | 33422 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7197631 | 40493 | SH |  | OTR | 20 | 40493 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7983641 | 44915 | SH |  | OTR | 9 | 44915 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8710461 | 49004 | SH |  | OTR | 3 | 49004 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15515798 | 87290 | SH |  | OTR | 16 | 87290 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2587995 | 376162 | SH |  | OTR | 3 | 376162 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1603754 | 45639 | SH |  | OTR | 12 | 45639 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2076071 | 59080 | SH |  | OTR | 25 | 59080 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5180409 | 147422 | SH |  | OTR | 3 | 147422 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3417 | 255 | SH |  | OTR | 31 | 255 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 116513 | 8695 | SH |  | OTR | 9 | 8695 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 451768 | 33714 | SH |  | SOLE |  | 33714 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1332027 | 99405 | SH |  | OTR | 32 | 99405 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 31827 | 515 | SH |  | OTR | 9 | 515 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 436926 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10518 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 50198 | 315 | SH |  | OTR | 16 | 315 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 75059 | 471 | SH |  | OTR | 9 | 471 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 135615 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 207805 | 1304 | SH |  | OTR | 18 | 1304 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 63455 | 11291 | SH |  | OTR | 9 | 11291 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11851 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26796 | 459 | SH |  | OTR | 31 | 459 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 191428 | 3279 | SH |  | OTR | 29 | 3279 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 258507 | 4428 | SH |  | OTR | 18 | 4428 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 370888 | 6353 | SH |  | OTR | 19 | 6353 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 556420 | 9531 | SH |  | OTR | 16 | 9531 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 710193 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1225163 | 20986 | SH |  | OTR | 9 | 20986 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1327970 | 22747 | SH |  | OTR | 32 | 22747 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2773751 | 47512 | SH |  | OTR | 23 | 47512 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5732566 | 98194 | SH |  | OTR | 10 | 98194 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10996398 | 188359 | SH |  | OTR | 12 | 188359 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1570196 | 194091 | SH |  | OTR | 3 | 194091 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1383 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6726 | 248 | SH |  | OTR | 18 | 248 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 304042 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 654460 | 24132 | SH |  | OTR | 9 | 24132 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2271571 | 83760 | SH |  | OTR | 25 | 83760 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 12362 | 571 | SH |  | OTR | 16 | 571 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1652133 | 76311 | SH |  | OTR | 3 | 76311 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 34205 | 61091 | SH |  | OTR | 3 | 61091 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1407526 | 65803 | SH |  | OTR | 4 | 65803 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3407363 | 159297 | SH |  | OTR | 10 | 159297 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8497819 | 397280 | SH |  | OTR | 3 | 397280 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 85957 | 13954 | SH |  | OTR | 9 | 13954 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 475 | 3 | SH |  | OTR | 18 | 3 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1108 | 7 | SH |  | OTR | 31 | 7 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 26909 | 170 | SH |  | OTR | 9 | 170 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 238385 | 1506 | SH |  | OTR | 14 | 1506 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23952 | 230 | SH |  | OTR | 16 | 230 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 52695 | 506 | SH |  | OTR | 29 | 506 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 172143 | 1653 | SH |  | OTR | 9 | 1653 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 382610 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 14225 | 485 | SH |  | OTR | 16 | 485 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2691790 | 91776 | SH |  | OTR | 4 | 91776 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4586 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 139556 | 1552 | SH |  | OTR | 9 | 1552 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 289542 | 3220 | SH |  | OTR | 18 | 3220 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 17895 | 650 | SH |  | OTR | 27 | 650 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 122949 | 4466 | SH |  | OTR | 9 | 4466 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 276456 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1610756 | 114808 | SH |  | OTR | 12 | 114808 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2807642 | 200117 | SH |  | OTR | 9 | 200117 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 22286 | 1601 | SH |  | OTR | 16 | 1601 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 68194 | 4899 | SH |  | OTR | 9 | 4899 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4940681 | 354934 | SH |  | OTR | 3 | 354934 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3740585 | 1331169 | SH |  | OTR | 3 | 1331169 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 202386 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10462 | 651 | SH |  | OTR | 16 | 651 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20489 | 1275 | SH |  | OTR | 31 | 1275 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 40271 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 113069 | 7036 | SH |  | OTR | 29 | 7036 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 755451 | 47010 | SH |  | OTR | 9 | 47010 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 11190102 | 178499 | SH |  | OTR | 3 | 178499 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 19183 | 492 | SH |  | OTR | 9 | 492 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 190739 | 4892 | SH |  | OTR | 18 | 4892 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 247236 | 6341 | SH |  | OTR | 14 | 6341 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2091736 | 53648 | SH |  | OTR | 4 | 53648 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 234589 | 6105 | SH |  | OTR | 16 | 6105 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10718 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 49553 | 1914 | SH |  | OTR | 29 | 1914 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 200932 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 300402 | 11603 | SH |  | OTR | 9 | 11603 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 392052 | 15143 | SH |  | OTR | 11 | 15143 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11231781 | 433827 | SH |  | OTR | 12 | 433827 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 85583 | 789 | SH |  | OTR | 9 | 789 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2242075 | 20670 | SH |  | OTR | 10 | 20670 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 429935 | 218241 | SH |  | SOLE |  | 218241 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 97676 | 427 | SH |  | OTR | 9 | 427 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 147544 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 673211 | 2943 | SH |  | OTR | 17 | 2943 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1286261 | 5623 | SH |  | OTR | 14 | 5623 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1032823 | 227494 | SH |  | OTR | 3 | 227494 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9560 | 273 | SH |  | OTR | 18 | 273 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11171 | 319 | SH |  | OTR | 16 | 319 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12502 | 357 | SH |  | OTR | 31 | 357 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 83348 | 2380 | SH |  | OTR | 29 | 2380 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 517105 | 14766 | SH |  | OTR | 9 | 14766 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 10861758 | 36852 | SH |  | OTR | 16 | 36852 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10443 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74328 | 726 | SH |  | OTR | 29 | 726 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 468491 | 4576 | SH |  | OTR | 9 | 4576 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1018988 | 9953 | SH |  | OTR | 16 | 9953 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 594903 | 42768 | SH |  | OTR | 3 | 42768 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 210417 | 1695 | SH |  | OTR | 9 | 1695 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 300791 | 2423 | SH |  | OTR | 18 | 2423 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1690414 | 13617 | SH |  | OTR | 11 | 13617 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1178627 | 33976 | SH |  | OTR | 3 | 33976 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5381 | 61 | SH |  | OTR | 18 | 61 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8997 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65364 | 741 | SH |  | OTR | 29 | 741 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 422349 | 4788 | SH |  | OTR | 9 | 4788 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 460103 | 5216 | SH |  | OTR | 19 | 5216 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 157913 | 16381 | SH |  | OTR | 3 | 16381 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3022114 | 776893 | SH |  | OTR | 3 | 776893 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12681 | 430 | SH |  | OTR | 16 | 430 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3931017 | 133300 | SH |  | OTR | 3 | 133300 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7277 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 58596 | 459 | SH |  | OTR | 31 | 459 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 81958 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 355533 | 2785 | SH |  | OTR | 18 | 2785 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 386937 | 3031 | SH |  | OTR | 29 | 3031 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 485746 | 3805 | SH |  | OTR | 16 | 3805 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1372473 | 10751 | SH |  | OTR | 32 | 10751 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2793711 | 21884 | SH |  | OTR | 9 | 21884 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2170315 | 228214 | SH |  | OTR | 25 | 228214 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5273324 | 554503 | SH |  | OTR | 3 | 554503 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 26018 | 250 | SH |  | OTR | 16 | 250 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 342422 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2036442 | 19568 | SH |  | OTR | 18 | 19568 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3084173 | 58501 | SH |  | SOLE |  | 58501 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2160864 | 61845 | SH |  | SOLE |  | 61845 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 80086 | 4055 | SH |  | OTR | 9 | 4055 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10930598 | 553448 | SH |  | OTR | 3 | 553448 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10801 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 68987 | 396 | SH |  | OTR | 29 | 396 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 72123 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 387966 | 2227 | SH |  | OTR | 9 | 2227 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 142653 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 190204 | 2504 | SH |  | OTR | 9 | 2504 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1516162 | 19960 | SH |  | OTR | 4 | 19960 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2275230 | 29953 | SH |  | OTR | 10 | 29953 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14897047 | 196117 | SH |  | OTR | 16 | 196117 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17646 | 68 | SH |  | OTR | 31 | 68 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 55274 | 213 | SH |  | OTR | 18 | 213 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 140390 | 541 | SH |  | OTR | 29 | 541 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 401966 | 1549 | SH |  | OTR | 16 | 1549 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 854274 | 3292 | SH |  | OTR | 9 | 3292 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1107801 | 186185 | SH |  | OTR | 3 | 186185 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1206 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 79005 | 1179 | SH |  | OTR | 29 | 1179 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 138577 | 2068 | SH |  | OTR | 18 | 2068 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 179922 | 2685 | SH |  | OTR | 9 | 2685 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 210344 | 3139 | SH |  | OTR | 16 | 3139 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 6374366 | 76523 | SH |  | OTR | 3 | 76523 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 10117 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 192276 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5144 | 63 | SH |  | OTR | 31 | 63 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 19433 | 238 | SH |  | OTR | 16 | 238 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 323579 | 3963 | SH |  | OTR | 9 | 3963 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1572987 | 19265 | SH |  | OTR | 14 | 19265 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4310 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 75045 | 888 | SH |  | OTR | 9 | 888 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 128286 | 1518 | SH |  | OTR | 27 | 1518 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 415113 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1064826 | 12600 | SH |  | OTR | 14 | 12600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9303 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 161474 | 1215 | SH |  | OTR | 9 | 1215 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 302746 | 2278 | SH |  | OTR | 2 | 2278 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 147641 | 14169 | SH |  | OTR | 9 | 14169 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1215 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8850 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11453 | 66 | SH |  | OTR | 18 | 66 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39044 | 225 | SH |  | OTR | 16 | 225 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 63338 | 365 | SH |  | OTR | 29 | 365 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 272616 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 494213 | 2848 | SH |  | OTR | 9 | 2848 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 668091 | 3850 | SH |  | OTR | 17 | 3850 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2778562 | 16012 | SH |  | OTR | 14 | 16012 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 296573 | 84015 | SH |  | OTR | 3 | 84015 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 31 | 3 | SH |  | OTR | 31 | 3 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 115907 | 11081 | SH |  | OTR | 3 | 11081 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 694 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 101427 | 5258 | SH |  | OTR | 9 | 5258 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1204564 | 62445 | SH |  | SOLE |  | 62445 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 554103 | 87536 | SH |  | OTR | 3 | 87536 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2188764 | 121598 | SH |  | OTR | 3 | 121598 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 529 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 302813 | 8588 | SH |  | OTR | 18 | 8588 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 526432 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2266548 | 64281 | SH |  | OTR | 9 | 64281 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 23836 | 1705 | SH |  | OTR | 16 | 1705 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2293447 | 164052 | SH |  | OTR | 3 | 164052 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2697550 | 498623 | SH |  | OTR | 3 | 498623 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2547172 | 432457 | SH |  | OTR | 3 | 432457 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1696278 | 82184 | SH |  | OTR | 3 | 82184 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 113901 | 254 | SH |  | OTR | 9 | 254 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 882510 | 1968 | SH |  | OTR | 2 | 1968 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1292865 | 170338 | SH |  | OTR | 3 | 170338 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 53571 | 13098 | SH |  | OTR | 9 | 13098 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1839 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 100223 | 436 | SH |  | OTR | 29 | 436 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 469854 | 2044 | SH |  | OTR | 16 | 2044 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 627775 | 2731 | SH |  | OTR | 9 | 2731 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 39365 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 292539 | 379 | SH |  | OTR | 29 | 379 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 405232 | 525 | SH |  | OTR | 18 | 525 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1468869 | 1903 | SH |  | OTR | 17 | 1903 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1681905 | 2179 | SH |  | OTR | 9 | 2179 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2947772 | 3819 | SH |  | OTR | 16 | 3819 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7686281 | 9958 | SH |  | OTR | 21 | 9958 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10991429 | 14240 | SH |  | OTR | 10 | 14240 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2144580 | 55344 | SH |  | OTR | 3 | 55344 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11057 | 408 | SH |  | OTR | 31 | 408 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11409 | 421 | SH |  | OTR | 18 | 421 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46693 | 1723 | SH |  | OTR | 16 | 1723 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 80812 | 2982 | SH |  | OTR | 29 | 2982 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 542325 | 20012 | SH |  | OTR | 9 | 20012 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 73140 | 5300 | SH |  | OTR | 9 | 5300 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 431153 | 31243 | SH |  | SOLE |  | 31243 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 71133 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 124835 | 444 | SH |  | OTR | 9 | 444 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12743577 | 45325 | SH |  | OTR | 12 | 45325 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1695662 | 464565 | SH |  | OTR | 3 | 464565 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 101541 | 20147 | SH |  | OTR | 3 | 20147 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 588825 | 8630 | SH |  | OTR | 14 | 8630 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1329462 | 19485 | SH |  | OTR | 17 | 19485 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 69 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 47903 | 2090 | SH |  | OTR | 9 | 2090 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 224501 | 9795 | SH |  | OTR | 14 | 9795 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 213759 | 1997 | SH |  | OTR | 18 | 1997 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 231956 | 2167 | SH |  | OTR | 9 | 2167 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 227060 | 10251 | SH |  | OTR | 9 | 10251 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 822888 | 31170 | SH |  | OTR | 3 | 31170 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 925285 | 1063546 | SH |  | OTR | 3 | 1063546 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 71420 | 2473 | SH |  | OTR | 9 | 2473 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 213596 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1579158 | 54680 | SH |  | OTR | 12 | 54680 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7036 | 357 | SH |  | OTR | 31 | 357 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11057 | 561 | SH |  | OTR | 16 | 561 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14329 | 727 | SH |  | OTR | 18 | 727 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 52567 | 2667 | SH |  | OTR | 29 | 2667 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 304795 | 15464 | SH |  | OTR | 9 | 15464 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 167413 | 71851 | SH |  | OTR | 16 | 71851 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 987 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 50239 | 2595 | SH |  | OTR | 29 | 2595 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 59958 | 3097 | SH |  | OTR | 16 | 3097 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 354249 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 387645 | 20023 | SH |  | OTR | 9 | 20023 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 434032 | 22419 | SH |  | OTR | 18 | 22419 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 84044 | 3873 | SH |  | OTR | 9 | 3873 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 311525 | 14356 | SH |  | OTR | 18 | 14356 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 113047 | 1042 | SH |  | OTR | 9 | 1042 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 279253 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6898120 | 63583 | SH |  | OTR | 10 | 63583 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14783 | 53 | SH |  | OTR | 27 | 53 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34028 | 122 | SH |  | OTR | 16 | 122 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38491 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 42675 | 153 | SH |  | OTR | 18 | 153 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 234014 | 839 | SH |  | OTR | 29 | 839 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1313434 | 4709 | SH |  | OTR | 9 | 4709 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4907 | 127 | SH |  | OTR | 16 | 127 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 287250 | 7434 | SH |  | OTR | 9 | 7434 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10994123 | 284527 | SH |  | OTR | 12 | 284527 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 65260 | 5163 | SH |  | OTR | 9 | 5163 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 594522 | 47035 | SH |  | SOLE |  | 47035 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 53460 | 565 | SH |  | OTR | 16 | 565 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 211949 | 2240 | SH |  | OTR | 9 | 2240 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1778572 | 18797 | SH |  | OTR | 5 | 18797 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13065 | 25 | SH |  | OTR | 27 | 25 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 80479 | 154 | SH |  | OTR | 31 | 154 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 449427 | 860 | SH |  | OTR | 19 | 860 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 553423 | 1059 | SH |  | OTR | 29 | 1059 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 660554 | 1264 | SH |  | OTR | 18 | 1264 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 713335 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1470568 | 2814 | SH |  | OTR | 32 | 2814 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2379875 | 4554 | SH |  | OTR | 16 | 4554 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3528528 | 6752 | SH |  | OTR | 20 | 6752 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3850443 | 7368 | SH |  | OTR | 9 | 7368 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 161521 | 17907 | SH |  | OTR | 9 | 17907 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27690 | 1462 | SH |  | OTR | 16 | 1462 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 142239 | 7510 | SH |  | OTR | 9 | 7510 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2958845 | 156222 | SH |  | OTR | 10 | 156222 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3112920 | 645834 | SH |  | OTR | 3 | 645834 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20663 | 78 | SH |  | OTR | 27 | 78 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67022 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 122124 | 461 | SH |  | OTR | 31 | 461 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 875528 | 3305 | SH |  | OTR | 29 | 3305 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1415679 | 5344 | SH |  | OTR | 32 | 5344 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2114512 | 7982 | SH |  | OTR | 18 | 7982 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2245377 | 8476 | SH |  | OTR | 24 | 8476 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4374459 | 16513 | SH |  | OTR | 16 | 16513 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4887590 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4901365 | 18502 | SH |  | OTR | 21 | 18502 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5070112 | 19139 | SH |  | OTR | 9 | 19139 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11225296 | 42374 | SH |  | OTR | 12 | 42374 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 532 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 235955 | 6656 | SH |  | OTR | 9 | 6656 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 322879 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2136 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12106 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 107058 | 451 | SH |  | OTR | 29 | 451 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 157383 | 663 | SH |  | OTR | 18 | 663 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 328534 | 1384 | SH |  | OTR | 9 | 1384 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1377991 | 5805 | SH |  | OTR | 32 | 5805 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1793130 | 124264 | SH |  | OTR | 3 | 124264 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 281165 | 5802 | SH |  | OTR | 1 | 5802 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1024888 | 46021 | SH |  | OTR | 3 | 46021 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22631 | 117 | SH |  | OTR | 18 | 117 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 69828 | 361 | SH |  | OTR | 29 | 361 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 456688 | 2361 | SH |  | OTR | 9 | 2361 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 37805 | 1425 | SH |  | OTR | 9 | 1425 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 231846 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 71518 | 1407 | SH |  | OTR | 9 | 1407 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10045126 | 197622 | SH |  | OTR | 3 | 197622 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 284991 | 2234 | SH |  | OTR | 16 | 2234 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 256873 | 42670 | SH |  | OTR | 3 | 42670 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 528100 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 9354733 | 270368 | SH |  | OTR | 3 | 270368 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28090 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 70775 | 257 | SH |  | OTR | 27 | 257 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 199658 | 725 | SH |  | OTR | 29 | 725 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 474772 | 1724 | SH |  | OTR | 18 | 1724 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 697838 | 2534 | SH |  | OTR | 16 | 2534 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1224659 | 4447 | SH |  | OTR | 9 | 4447 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1252474 | 4548 | SH |  | OTR | 32 | 4548 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1702461 | 6182 | SH |  | OTR | 11 | 6182 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2309971 | 8388 | SH |  | OTR | 20 | 8388 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3806441 | 13822 | SH |  | OTR | 21 | 13822 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 26930 | 650 | SH |  | OTR | 16 | 650 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 216927 | 5236 | SH |  | OTR | 9 | 5236 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 301693 | 7282 | SH |  | OTR | 14 | 7282 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7007344 | 471875 | SH |  | OTR | 3 | 471875 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11014 | 71 | SH |  | OTR | 18 | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7064 | 158 | SH |  | OTR | 16 | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 30372 | 258 | SH |  | OTR | 18 | 258 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16900 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 62358 | 402 | SH |  | OTR | 16 | 402 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 58033 | 486 | SH |  | OTR | 16 | 486 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 88643 | 753 | SH |  | OTR | 16 | 753 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 112009 | 778 | SH |  | OTR | 16 | 778 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 110932 | 929 | SH |  | OTR | 18 | 929 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 84565 | 1544 | SH |  | OTR | 16 | 1544 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 95628 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 118687 | 2167 | SH |  | OTR | 18 | 2167 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 295359 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 651608 | 4526 | SH |  | OTR | 18 | 4526 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 220376 | 4929 | SH |  | OTR | 18 | 4929 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1631242 | 10516 | SH |  | OTR | 6 | 10516 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 601648 | 10985 | SH |  | OTR | 28 | 10985 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2110930 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5689468 | 540824 | SH |  | OTR | 3 | 540824 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 174373 | 5238 | SH |  | OTR | 9 | 5238 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 299643 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30638 | 200 | SH |  | OTR | 27 | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43966 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 78127 | 510 | SH |  | OTR | 31 | 510 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 380371 | 2483 | SH |  | OTR | 18 | 2483 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 556846 | 3635 | SH |  | OTR | 29 | 3635 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 800418 | 5225 | SH |  | OTR | 2 | 5225 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1237775 | 8080 | SH |  | OTR | 32 | 8080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1622282 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3248700 | 21207 | SH |  | OTR | 9 | 21207 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5587605 | 36475 | SH |  | OTR | 16 | 36475 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 50588 | 475 | SH |  | OTR | 9 | 475 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 206610 | 1940 | SH |  | OTR | 18 | 1940 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5154702 | 660013 | SH |  | OTR | 3 | 660013 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2637206 | 228132 | SH |  | OTR | 3 | 228132 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 94489 | 587 | SH |  | OTR | 27 | 587 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 196383 | 1220 | SH |  | OTR | 16 | 1220 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1051778 | 6534 | SH |  | OTR | 18 | 6534 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3837847 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 667912 | 46871 | SH |  | SOLE |  | 46871 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2614073 | 79990 | SH |  | OTR | 3 | 79990 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6133 | 74 | SH |  | OTR | 16 | 74 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 112385 | 1356 | SH |  | OTR | 9 | 1356 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11495870 | 138705 | SH |  | OTR | 3 | 138705 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 60438 | 2761 | SH |  | OTR | 27 | 2761 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 72193 | 3298 | SH |  | OTR | 9 | 3298 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11557001 | 527958 | SH |  | OTR | 3 | 527958 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 235931 | 668 | SH |  | OTR | 9 | 668 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 247195 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6468 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25998 | 410 | SH |  | OTR | 16 | 410 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 95178 | 1501 | SH |  | OTR | 9 | 1501 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 370441 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1461410 | 23047 | SH |  | OTR | 14 | 23047 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 15550 | 339 | SH |  | OTR | 18 | 339 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 104584 | 2280 | SH |  | OTR | 9 | 2280 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 165178 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 157473 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 603823 | 32290 | SH |  | OTR | 9 | 32290 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1594773 | 85282 | SH |  | OTR | 12 | 85282 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 865664 | 216416 | SH |  | OTR | 3 | 216416 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3216909 | 86967 | SH |  | OTR | 3 | 86967 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1160 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 63109 | 1632 | SH |  | OTR | 29 | 1632 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 413808 | 10701 | SH |  | OTR | 9 | 10701 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 843818 | 21821 | SH |  | OTR | 6 | 21821 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 165701 | 20533 | SH |  | OTR | 9 | 20533 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 306741 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1482750 | 183736 | SH |  | OTR | 32 | 183736 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5917 | 226 | SH |  | OTR | 27 | 226 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 82781 | 3162 | SH |  | OTR | 18 | 3162 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 113857 | 4349 | SH |  | OTR | 29 | 4349 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 586118 | 22388 | SH |  | OTR | 9 | 22388 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 908970 | 34720 | SH |  | OTR | 16 | 34720 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 942140 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3206 | 66 | SH |  | OTR | 31 | 66 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5830 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 33472 | 689 | SH |  | OTR | 18 | 689 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 47851 | 985 | SH |  | OTR | 11 | 985 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 48677 | 1002 | SH |  | OTR | 16 | 1002 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 164686 | 3390 | SH |  | OTR | 9 | 3390 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4041 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 101506 | 1281 | SH |  | OTR | 9 | 1281 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 117196 | 1479 | SH |  | OTR | 18 | 1479 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 160699 | 2028 | SH |  | OTR | 16 | 2028 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 51693 | 579 | SH |  | OTR | 29 | 579 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 83923 | 940 | SH |  | OTR | 16 | 940 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 142044 | 1591 | SH |  | OTR | 9 | 1591 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 545501 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2834194 | 31745 | SH |  | OTR | 2 | 31745 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 28703 | 464 | SH |  | OTR | 9 | 464 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1858707 | 30047 | SH |  | OTR | 25 | 30047 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3054090 | 49371 | SH |  | OTR | 3 | 49371 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 106246 | 6023 | SH |  | OTR | 9 | 6023 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 296828 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 281414 | 6450 | SH |  | OTR | 3 | 6450 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 3560404 | 91763 | SH |  | OTR | 3 | 91763 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3762 | 26 | SH |  | OTR | 18 | 26 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7360 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 267386 | 1864 | SH |  | OTR | 14 | 1864 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 446925 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 938048 | 30867 | SH |  | OTR | 3 | 30867 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 40848 | 85 | SH |  | OTR | 18 | 85 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 48538 | 101 | SH |  | OTR | 16 | 101 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 129273 | 269 | SH |  | OTR | 27 | 269 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 277818 | 2002 | SH |  | OTR | 16 | 2002 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 222849 | 5018 | SH |  | OTR | 27 | 5018 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1256052 | 13853 | SH |  | OTR | 27 | 13853 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3160751 | 50865 | SH |  | OTR | 18 | 50865 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10720530 | 241399 | SH |  | OTR | 8 | 241399 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 745339 | 1093 | SH |  | OTR | 27 | 1093 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7194938 | 10551 | SH |  | OTR | 16 | 10551 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11233950 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13200607 | 19358 | SH |  | OTR | 18 | 19358 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 24386 | 200 | SH |  | OTR | 16 | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 70956 | 1249 | SH |  | OTR | 18 | 1249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 143618 | 1346 | SH |  | OTR | 18 | 1346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 158983 | 1490 | SH |  | OTR | 16 | 1490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 101499 | 2166 | SH |  | OTR | 18 | 2166 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 359472 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 364167 | 3413 | SH |  | OTR | 27 | 3413 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 203372 | 4340 | SH |  | OTR | 27 | 4340 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 395670 | 4796 | SH |  | OTR | 16 | 4796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 311319 | 5480 | SH |  | OTR | 27 | 5480 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1686750 | 6992 | SH |  | OTR | 6 | 6992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 866922 | 9487 | SH |  | OTR | 7 | 9487 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1284443 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1379225 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1613374 | 18286 | SH |  | OTR | 6 | 18286 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3259920 | 26736 | SH |  | OTR | 6 | 26736 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3415120 | 40344 | SH |  | OTR | 18 | 40344 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1263413 | 47730 | SH |  | OTR | 11 | 47730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5005979 | 54782 | SH |  | OTR | 11 | 54782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1940108 | 64242 | SH |  | OTR | 11 | 64242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8294014 | 90764 | SH |  | SOLE |  | 90764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 6362315 | 104833 | SH |  | OTR | 6 | 104833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3226834 | 105006 | SH |  | OTR | 11 | 105006 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3267170 | 138030 | SH |  | OTR | 11 | 138030 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4091436 | 149268 | SH |  | OTR | 6 | 149268 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5363774 | 187873 | SH |  | OTR | 18 | 187873 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6421104 | 219300 | SH |  | OTR | 11 | 219300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9822075 | 290508 | SH |  | OTR | 11 | 290508 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5259302 | 89020 | SH |  | OTR | 3 | 89020 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 38032 | 400 | SH |  | OTR | 16 | 400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 15501653 | 163038 | SH |  | OTR | 3 | 163038 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 280843 | 192358 | SH |  | OTR | 3 | 192358 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11033 | 19 | SH |  | OTR | 27 | 19 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 159115 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 286290 | 493 | SH |  | OTR | 29 | 493 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 514509 | 886 | SH |  | OTR | 18 | 886 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 819963 | 1412 | SH |  | OTR | 16 | 1412 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1574305 | 2711 | SH |  | OTR | 9 | 2711 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8917 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20019 | 229 | SH |  | OTR | 16 | 229 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 62768 | 718 | SH |  | OTR | 29 | 718 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 452049 | 5171 | SH |  | OTR | 9 | 5171 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 583354 | 6673 | SH |  | OTR | 14 | 6673 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 426866 | 39198 | SH |  | OTR | 9 | 39198 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9887 | 39 | SH |  | OTR | 16 | 39 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12930 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 63634 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 74788 | 295 | SH |  | OTR | 29 | 295 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 573209 | 2261 | SH |  | OTR | 9 | 2261 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 130651 | 22565 | SH |  | OTR | 3 | 22565 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 613725 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1029500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 90772 | 1398 | SH |  | OTR | 9 | 1398 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 133691 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1577409 | 24294 | SH |  | OTR | 12 | 24294 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1656627 | 122441 | SH |  | OTR | 12 | 122441 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2181330 | 81759 | SH |  | OTR | 3 | 81759 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2942914 | 408738 | SH |  | OTR | 3 | 408738 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 130714 | 7104 | SH |  | OTR | 9 | 7104 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 173144 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 878 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12440 | 425 | SH |  | OTR | 18 | 425 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36939 | 1262 | SH |  | OTR | 27 | 1262 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 49232 | 1682 | SH |  | OTR | 29 | 1682 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 293081 | 10013 | SH |  | OTR | 9 | 10013 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 37883 | 2452 | SH |  | OTR | 9 | 2452 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 135574 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2320466 | 150192 | SH |  | OTR | 3 | 150192 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 284571 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 21182 | 356 | SH |  | OTR | 9 | 356 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1642260 | 27601 | SH |  | OTR | 12 | 27601 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 89046 | 1203 | SH |  | OTR | 9 | 1203 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 256405 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11096 | 133 | SH |  | OTR | 18 | 133 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17020 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 88186 | 1057 | SH |  | OTR | 16 | 1057 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 102786 | 1232 | SH |  | OTR | 29 | 1232 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 710240 | 8513 | SH |  | OTR | 9 | 8513 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1707562 | 20467 | SH |  | OTR | 11 | 20467 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22462860 | 269242 | SH |  | OTR | 22 | 269242 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3830212 | 573385 | SH |  | SOLE |  | 573385 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 6580674 | 1427478 | SH |  | OTR | 3 | 1427478 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3023482 | 104258 | SH |  | OTR | 3 | 104258 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 52103 | 139 | SH |  | OTR | 29 | 139 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 317864 | 848 | SH |  | OTR | 18 | 848 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 346352 | 924 | SH |  | OTR | 11 | 924 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 982830 | 2622 | SH |  | OTR | 9 | 2622 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2875023 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6853200 | 18283 | SH |  | OTR | 16 | 18283 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3588399 | 325626 | SH |  | OTR | 15 | 325626 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8697855 | 789279 | SH |  | OTR | 3 | 789279 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5535 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18819 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 36347 | 197 | SH |  | OTR | 27 | 197 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 140220 | 760 | SH |  | OTR | 29 | 760 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 396860 | 2151 | SH |  | OTR | 16 | 2151 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 809033 | 4385 | SH |  | OTR | 9 | 4385 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2273778 | 12324 | SH |  | OTR | 21 | 12324 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1732883 | 216340 | SH |  | OTR | 3 | 216340 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 127571 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 178670 | 3035 | SH |  | OTR | 9 | 3035 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 253553 | 4307 | SH |  | OTR | 18 | 4307 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1585899 | 26939 | SH |  | OTR | 12 | 26939 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1706170 | 28982 | SH |  | OTR | 4 | 28982 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8156026 | 138543 | SH |  | OTR | 16 | 138543 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2607529 | 47401 | SH |  | OTR | 10 | 47401 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3906 | 26 | SH |  | OTR | 31 | 26 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 84579 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 108466 | 722 | SH |  | OTR | 9 | 722 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 545034 | 3628 | SH |  | OTR | 14 | 3628 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1921141 | 12788 | SH |  | OTR | 25 | 12788 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8566115 | 57020 | SH |  | OTR | 16 | 57020 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3185 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10693 | 47 | SH |  | OTR | 27 | 47 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 34809 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 231378 | 1017 | SH |  | OTR | 29 | 1017 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 659096 | 2897 | SH |  | OTR | 16 | 2897 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1046091 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1306590 | 5743 | SH |  | OTR | 32 | 5743 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1728166 | 7596 | SH |  | OTR | 11 | 7596 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4250342 | 18682 | SH |  | OTR | 9 | 18682 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 212173 | 301425 | SH |  | OTR | 3 | 301425 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1069 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 379963 | 8527 | SH |  | OTR | 18 | 8527 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8527002 | 191360 | SH |  | OTR | 16 | 191360 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4279191 | 473886 | SH |  | OTR | 3 | 473886 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 8449441 | 158170 | SH |  | OTR | 3 | 158170 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 19429 | 1001 | SH |  | OTR | 16 | 1001 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 99010 | 5101 | SH |  | OTR | 9 | 5101 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2237585 | 115280 | SH |  | OTR | 4 | 115280 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5196135 | 742305 | SH |  | OTR | 3 | 742305 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 354 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 52200 | 884 | SH |  | OTR | 9 | 884 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 178213 | 3018 | SH |  | OTR | 18 | 3018 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 53257 | 268 | SH |  | OTR | 29 | 268 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 175072 | 881 | SH |  | OTR | 9 | 881 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 395055 | 1988 | SH |  | OTR | 18 | 1988 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1447874 | 7286 | SH |  | OTR | 4 | 7286 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2363576 | 11894 | SH |  | OTR | 11 | 11894 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2426570 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6260872 | 31506 | SH |  | OTR | 16 | 31506 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11310944 | 56919 | SH |  | OTR | 12 | 56919 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21909079 | 110251 | SH |  | OTR | 22 | 110251 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 183 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6149 | 202 | SH |  | OTR | 16 | 202 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 90803 | 2983 | SH |  | OTR | 9 | 2983 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 270551 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 77802 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 268033 | 596 | SH |  | OTR | 27 | 596 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 429932 | 956 | SH |  | OTR | 28 | 956 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 607572 | 1351 | SH |  | OTR | 31 | 1351 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1927050 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2175296 | 4837 | SH |  | OTR | 18 | 4837 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3744818 | 8327 | SH |  | OTR | 29 | 8327 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3844656 | 8549 | SH |  | OTR | 11 | 8549 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8723669 | 19398 | SH |  | OTR | 3 | 19398 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22229210 | 49429 | SH |  | OTR | 16 | 49429 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26745748 | 59472 | SH |  | OTR | 9 | 59472 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5734196 | 611974 | SH |  | OTR | 3 | 611974 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 50838 | 177 | SH |  | OTR | 29 | 177 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 218862 | 762 | SH |  | OTR | 18 | 762 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4707249 | 16389 | SH |  | OTR | 9 | 16389 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 137186 | 4602 | SH |  | OTR | 9 | 4602 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1561299 | 52375 | SH |  | OTR | 12 | 52375 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1025 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56484 | 1488 | SH |  | OTR | 29 | 1488 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 239034 | 6297 | SH |  | OTR | 18 | 6297 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 331581 | 8735 | SH |  | OTR | 9 | 8735 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 453356 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2215755 | 58294 | SH |  | OTR | 3 | 58294 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 6212676 | 379864 | SH |  | OTR | 18 | 379864 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14092 | 279 | SH |  | OTR | 16 | 279 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 68492 | 1356 | SH |  | OTR | 9 | 1356 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2823509 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2174477 | 119019 | SH |  | OTR | 3 | 119019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1597790 | 204060 | SH |  | OTR | 25 | 204060 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3140715 | 401113 | SH |  | OTR | 3 | 401113 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2090319 | 138984 | SH |  | OTR | 3 | 138984 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 271282 | 1298 | SH |  | OTR | 9 | 1298 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4326509 | 20701 | SH |  | OTR | 20 | 20701 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 20860 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 107218 | 257 | SH |  | OTR | 9 | 257 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 560703 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 841472 | 2017 | SH |  | OTR | 14 | 2017 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2746779 | 6584 | SH |  | OTR | 2 | 6584 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14065 | 215 | SH |  | OTR | 16 | 215 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 50570 | 773 | SH |  | OTR | 18 | 773 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 309502 | 4731 | SH |  | OTR | 1 | 4731 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 322521 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2753462 | 42089 | SH |  | OTR | 15 | 42089 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 245960 | 227741 | SH |  | OTR | 3 | 227741 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5449 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12844 | 33 | SH |  | OTR | 27 | 33 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294624 | 757 | SH |  | OTR | 29 | 757 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 406714 | 1045 | SH |  | OTR | 19 | 1045 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 438628 | 1127 | SH |  | OTR | 11 | 1127 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1289030 | 3312 | SH |  | OTR | 16 | 3312 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1472733 | 3784 | SH |  | OTR | 18 | 3784 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2112578 | 5428 | SH |  | OTR | 9 | 5428 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8404 | 98 | SH |  | OTR | 16 | 98 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 49649 | 579 | SH |  | OTR | 29 | 579 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 337941 | 3941 | SH |  | OTR | 9 | 3941 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 210 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 17470 | 498 | SH |  | OTR | 18 | 498 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 32168 | 917 | SH |  | OTR | 9 | 917 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 182802 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13123 | 417 | SH |  | OTR | 16 | 417 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 85473 | 2716 | SH |  | OTR | 9 | 2716 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1690380 | 53714 | SH |  | OTR | 4 | 53714 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13016 | 181 | SH |  | OTR | 27 | 181 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 226229 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2535106 | 607939 | SH |  | OTR | 3 | 607939 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16928 | 344 | SH |  | OTR | 27 | 344 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30117 | 612 | SH |  | OTR | 31 | 612 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 83805 | 1703 | SH |  | OTR | 18 | 1703 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 214211 | 4353 | SH |  | OTR | 29 | 4353 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 659168 | 13395 | SH |  | OTR | 16 | 13395 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1404552 | 28542 | SH |  | OTR | 9 | 28542 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 203396 | 56499 | SH |  | OTR | 3 | 56499 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 219075 | 3175 | SH |  | OTR | 9 | 3175 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6899862 | 99998 | SH |  | OTR | 16 | 99998 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1280 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7254 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 69271 | 487 | SH |  | OTR | 29 | 487 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 229860 | 1616 | SH |  | OTR | 16 | 1616 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 353040 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 405526 | 2851 | SH |  | OTR | 9 | 2851 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 626994 | 4408 | SH |  | OTR | 18 | 4408 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 219446 | 3727 | SH |  | OTR | 9 | 3727 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9805 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27536 | 337 | SH |  | OTR | 27 | 337 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 79177 | 969 | SH |  | OTR | 31 | 969 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 324144 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 357890 | 4380 | SH |  | OTR | 19 | 4380 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 519839 | 6362 | SH |  | OTR | 18 | 6362 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 543780 | 6655 | SH |  | OTR | 29 | 6655 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 926183 | 11335 | SH |  | OTR | 24 | 11335 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3520230 | 43082 | SH |  | OTR | 9 | 43082 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3938259 | 48198 | SH |  | OTR | 16 | 48198 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 35968 | 65 | SH |  | OTR | 18 | 65 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 374065 | 676 | SH |  | OTR | 16 | 676 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 393 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 56037 | 3419 | SH |  | OTR | 9 | 3419 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 159098 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2781219 | 169690 | SH |  | OTR | 10 | 169690 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 83491 | 138 | SH |  | OTR | 29 | 138 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 119792 | 198 | SH |  | OTR | 18 | 198 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 350906 | 580 | SH |  | OTR | 16 | 580 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 528174 | 873 | SH |  | OTR | 9 | 873 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 787118 | 1301 | SH |  | OTR | 11 | 1301 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1426009 | 2357 | SH |  | OTR | 32 | 2357 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3284599 | 5429 | SH |  | OTR | 14 | 5429 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4089263 | 6759 | SH |  | OTR | 10 | 6759 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 63343 | 130 | SH |  | OTR | 29 | 130 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 361540 | 742 | SH |  | OTR | 18 | 742 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1609874 | 3304 | SH |  | OTR | 4 | 3304 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8923984 | 18315 | SH |  | OTR | 16 | 18315 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10670775 | 21900 | SH |  | OTR | 12 | 21900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 146239 | 443 | SH |  | OTR | 31 | 443 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 420230 | 1273 | SH |  | OTR | 26 | 1273 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 665832 | 2017 | SH |  | OTR | 18 | 2017 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 931901 | 2823 | SH |  | OTR | 28 | 2823 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1025652 | 3107 | SH |  | OTR | 29 | 3107 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3599519 | 10904 | SH |  | OTR | 16 | 10904 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4824888 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7406018 | 22435 | SH |  | OTR | 9 | 22435 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8785217 | 26613 | SH |  | OTR | 3 | 26613 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7332 | 166 | SH |  | OTR | 27 | 166 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 46555 | 1054 | SH |  | OTR | 29 | 1054 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 115107 | 2606 | SH |  | OTR | 9 | 2606 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 236265 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1328059 | 30067 | SH |  | OTR | 18 | 30067 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23356 | 200 | SH |  | OTR | 18 | 200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 50449 | 432 | SH |  | OTR | 9 | 432 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1329424 | 11384 | SH |  | OTR | 17 | 11384 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4504019 | 133255 | SH |  | OTR | 3 | 133255 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1379298 | 90803 | SH |  | OTR | 3 | 90803 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3772784 | 214851 | SH |  | OTR | 3 | 214851 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 218238 | 11011 | SH |  | OTR | 16 | 11011 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3185906 | 160742 | SH |  | OTR | 10 | 160742 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 130230 | 151607 | SH |  | OTR | 3 | 151607 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1186378 | 60437 | SH |  | OTR | 3 | 60437 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 7855636 | 144008 | SH |  | OTR | 3 | 144008 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1955918 | 537340 | SH |  | OTR | 3 | 537340 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 182334 | 1373 | SH |  | OTR | 9 | 1373 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 345678 | 2603 | SH |  | OTR | 14 | 2603 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3511365 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 94147 | 1868 | SH |  | OTR | 9 | 1868 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1229407 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12209 | 75 | SH |  | OTR | 27 | 75 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24907 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 68860 | 423 | SH |  | OTR | 18 | 423 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 91814 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 187209 | 1150 | SH |  | OTR | 29 | 1150 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 484951 | 2979 | SH |  | OTR | 16 | 2979 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7508200 | 46122 | SH |  | OTR | 14 | 46122 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10871605 | 66783 | SH |  | OTR | 9 | 66783 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11139069 | 68426 | SH |  | OTR | 12 | 68426 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 216798 | 602 | SH |  | OTR | 16 | 602 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 314754 | 874 | SH |  | OTR | 18 | 874 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1394423 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4097866 | 158709 | SH |  | OTR | 6 | 158709 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2523748 | 50637 | SH |  | OTR | 28 | 50637 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 40299 | 331 | SH |  | OTR | 16 | 331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 210147 | 680 | SH |  | OTR | 16 | 680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 228647 | 1878 | SH |  | OTR | 18 | 1878 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1484174 | 18615 | SH |  | OTR | 27 | 18615 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3499832 | 62721 | SH |  | OTR | 8 | 62721 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4069215 | 72925 | SH |  | SOLE |  | 72925 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4477399 | 76237 | SH |  | SOLE |  | 76237 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10253377 | 174585 | SH |  | OTR | 8 | 174585 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18526341 | 309133 | SH |  | OTR | 8 | 309133 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14393 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 85931 | 114 | SH |  | OTR | 27 | 114 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16999 | 135 | SH |  | OTR | 16 | 135 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29101 | 218 | SH |  | OTR | 27 | 218 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 51965 | 246 | SH |  | OTR | 18 | 246 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 51661 | 387 | SH |  | OTR | 18 | 387 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 55932 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 327894 | 435 | SH |  | OTR | 16 | 435 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 79078 | 628 | SH |  | OTR | 18 | 628 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 447887 | 1137 | SH |  | OTR | 16 | 1137 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 957301 | 1270 | SH |  | OTR | 18 | 1270 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 244287 | 1830 | SH |  | OTR | 16 | 1830 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 776619 | 2698 | SH |  | OTR | 16 | 2698 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 807419 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2000654 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4112295 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2683880 | 230376 | SH |  | OTR | 3 | 230376 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 211137 | 4576 | SH |  | OTR | 9 | 4576 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 605548 | 29169 | SH |  | OTR | 3 | 29169 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9905 | 128 | SH |  | OTR | 18 | 128 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15786 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20660 | 267 | SH |  | OTR | 16 | 267 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 112433 | 1453 | SH |  | OTR | 29 | 1453 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 646665 | 8357 | SH |  | OTR | 9 | 8357 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 257103 | 106241 | SH |  | OTR | 3 | 106241 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11974 | 120 | SH |  | OTR | 18 | 120 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37018 | 371 | SH |  | OTR | 16 | 371 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 95090 | 953 | SH |  | OTR | 29 | 953 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 477747 | 4788 | SH |  | OTR | 9 | 4788 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13198 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 99989 | 447 | SH |  | OTR | 29 | 447 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 148978 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 232414 | 1039 | SH |  | OTR | 28 | 1039 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 436867 | 1953 | SH |  | OTR | 16 | 1953 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 589199 | 2634 | SH |  | OTR | 14 | 2634 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 728335 | 3256 | SH |  | OTR | 9 | 3256 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1446827 | 6468 | SH |  | OTR | 32 | 6468 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5621 | 138 | SH |  | OTR | 27 | 138 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 74780 | 1836 | SH |  | OTR | 31 | 1836 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170333 | 4182 | SH |  | OTR | 1 | 4182 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 242832 | 5962 | SH |  | OTR | 18 | 5962 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 405345 | 9952 | SH |  | OTR | 19 | 9952 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 592622 | 14550 | SH |  | OTR | 29 | 14550 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 678440 | 16657 | SH |  | OTR | 17 | 16657 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 831136 | 20406 | SH |  | OTR | 7 | 20406 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1421355 | 34897 | SH |  | OTR | 32 | 34897 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1773832 | 43551 | SH |  | OTR | 11 | 43551 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3146107 | 77243 | SH |  | OTR | 14 | 77243 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3342141 | 82056 | SH |  | OTR | 15 | 82056 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3411219 | 83752 | SH |  | OTR | 9 | 83752 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8771898 | 215367 | SH |  | OTR | 3 | 215367 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8890952 | 218290 | SH |  | SOLE |  | 218290 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10506263 | 257949 | SH |  | OTR | 16 | 257949 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7254 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24935 | 55 | SH |  | OTR | 27 | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52590 | 116 | SH |  | OTR | 31 | 116 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 393063 | 867 | SH |  | OTR | 29 | 867 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 512297 | 1130 | SH |  | OTR | 19 | 1130 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1236313 | 2727 | SH |  | OTR | 16 | 2727 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2078656 | 4585 | SH |  | OTR | 18 | 4585 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2407342 | 5310 | SH |  | OTR | 9 | 5310 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3888 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 194736 | 1202 | SH |  | OTR | 29 | 1202 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 208507 | 1287 | SH |  | OTR | 18 | 1287 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 770196 | 4754 | SH |  | OTR | 16 | 4754 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1193042 | 7364 | SH |  | OTR | 2 | 7364 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1202762 | 7424 | SH |  | OTR | 9 | 7424 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1352297 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2125895 | 13122 | SH |  | OTR | 11 | 13122 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5257225 | 32450 | SH |  | OTR | 21 | 32450 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3090538 | 463349 | SH |  | OTR | 3 | 463349 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 137737 | 3997 | SH |  | OTR | 9 | 3997 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 14635507 | 424710 | SH |  | OTR | 3 | 424710 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6984 | 561 | SH |  | OTR | 31 | 561 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 141532 | 11368 | SH |  | OTR | 9 | 11368 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 669611 | 53784 | SH |  | SOLE |  | 53784 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2847539 | 228718 | SH |  | OTR | 10 | 228718 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 113310 | 1796 | SH |  | OTR | 9 | 1796 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3945964 | 62545 | SH |  | OTR | 2 | 62545 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 643 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 44917 | 629 | SH |  | OTR | 29 | 629 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 240009 | 3361 | SH |  | OTR | 9 | 3361 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5488 | 156 | SH |  | OTR | 16 | 156 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 130975 | 3723 | SH |  | OTR | 9 | 3723 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 229796 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 55241 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1615700 | 41825 | SH |  | OTR | 12 | 41825 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1773426 | 45908 | SH |  | OTR | 9 | 45908 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 186122 | 30866 | SH |  | SOLE |  | 30866 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 95744 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124853 | 356 | SH |  | OTR | 27 | 356 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 290388 | 828 | SH |  | OTR | 31 | 828 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 387184 | 1104 | SH |  | OTR | 26 | 1104 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 724918 | 2067 | SH |  | OTR | 28 | 2067 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1420025 | 4049 | SH |  | OTR | 32 | 4049 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1424584 | 4062 | SH |  | OTR | 2 | 4062 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2026753 | 5779 | SH |  | OTR | 18 | 5779 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2111625 | 6021 | SH |  | OTR | 29 | 6021 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2973319 | 8478 | SH |  | OTR | 11 | 8478 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3335603 | 9511 | SH |  | OTR | 24 | 9511 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5348328 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10154808 | 28955 | SH |  | OTR | 16 | 28955 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11657600 | 33240 | SH |  | OTR | 3 | 33240 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13980002 | 39862 | SH |  | OTR | 9 | 39862 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 81976 | 862 | SH |  | OTR | 9 | 862 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2223058 | 23376 | SH |  | OTR | 4 | 23376 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10802124 | 113587 | SH |  | OTR | 3 | 113587 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8712 | 54 | SH |  | OTR | 27 | 54 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24683 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 32266 | 200 | SH |  | OTR | 18 | 200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 176818 | 1096 | SH |  | OTR | 29 | 1096 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 562235 | 3485 | SH |  | OTR | 16 | 3485 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1107853 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1264182 | 7836 | SH |  | OTR | 9 | 7836 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2153594 | 13349 | SH |  | OTR | 11 | 13349 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4678570 | 29000 | SH |  | OTR | 21 | 29000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 583322 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21242 | 1608 | SH |  | OTR | 16 | 1608 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4213158 | 318937 | SH |  | OTR | 15 | 318937 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 145833 | 1654 | SH |  | OTR | 9 | 1654 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1977918 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39105 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 384915 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1009197 | 5755 | SH |  | OTR | 2 | 5755 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39328 | 179 | SH |  | OTR | 31 | 179 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111613 | 508 | SH |  | OTR | 18 | 508 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 116446 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 288699 | 1314 | SH |  | OTR | 29 | 1314 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1451624 | 6607 | SH |  | OTR | 32 | 6607 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1523469 | 6934 | SH |  | OTR | 16 | 6934 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2081752 | 9475 | SH |  | OTR | 9 | 9475 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 15342 | 927 | SH |  | OTR | 16 | 927 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1804331 | 109023 | SH |  | OTR | 3 | 109023 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 49803 | 496 | SH |  | OTR | 18 | 496 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 79525 | 792 | SH |  | OTR | 9 | 792 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 279441 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9469 | 121 | SH |  | OTR | 27 | 121 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 211772 | 2706 | SH |  | OTR | 9 | 2706 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 363283 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16135 | 153 | SH |  | OTR | 31 | 153 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 120857 | 1146 | SH |  | OTR | 29 | 1146 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 252577 | 2395 | SH |  | OTR | 18 | 2395 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 404861 | 3839 | SH |  | OTR | 16 | 3839 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 712804 | 6759 | SH |  | OTR | 9 | 6759 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1130004 | 10715 | SH |  | OTR | 7 | 10715 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7796 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13364 | 72 | SH |  | OTR | 27 | 72 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 56797 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 408713 | 2202 | SH |  | OTR | 29 | 2202 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1398571 | 7535 | SH |  | OTR | 16 | 7535 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2517428 | 13563 | SH |  | OTR | 9 | 13563 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3152400 | 16984 | SH |  | OTR | 20 | 16984 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5764 | 692 | SH |  | OTR | 16 | 692 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 128224 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 385404 | 46267 | SH |  | OTR | 19 | 46267 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4648 | 19 | SH |  | OTR | 31 | 19 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 32048 | 131 | SH |  | OTR | 16 | 131 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 110577 | 452 | SH |  | OTR | 9 | 452 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 366715 | 1499 | SH |  | OTR | 18 | 1499 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3231694 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 31137 | 209 | SH |  | OTR | 16 | 209 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 188013 | 1262 | SH |  | OTR | 9 | 1262 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 790822 | 50052 | SH |  | OTR | 16 | 50052 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16759 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 104166 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 106138 | 323 | SH |  | OTR | 29 | 323 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 222791 | 678 | SH |  | OTR | 18 | 678 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 443939 | 1351 | SH |  | OTR | 16 | 1351 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 775496 | 2360 | SH |  | OTR | 9 | 2360 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20569 | 230 | SH |  | OTR | 18 | 230 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 56462 | 1447 | SH |  | OTR | 18 | 1447 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 262477 | 2935 | SH |  | OTR | 16 | 2935 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 283861 | 5179 | SH |  | OTR | 18 | 5179 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 382683 | 6722 | SH |  | OTR | 28 | 6722 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 827770 | 21214 | SH |  | OTR | 27 | 21214 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21908 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27707 | 129 | SH |  | OTR | 18 | 129 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 157004 | 731 | SH |  | OTR | 29 | 731 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 531581 | 2475 | SH |  | OTR | 16 | 2475 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 905512 | 4216 | SH |  | OTR | 9 | 4216 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1344952 | 6262 | SH |  | OTR | 32 | 6262 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1685593 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 137138 | 1590 | SH |  | OTR | 9 | 1590 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 447206 | 5185 | SH |  | OTR | 19 | 5185 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 36420 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 62639 | 829 | SH |  | OTR | 9 | 829 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 666213 | 8817 | SH |  | OTR | 17 | 8817 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 829800 | 10982 | SH |  | OTR | 14 | 10982 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9050275 | 119776 | SH |  | OTR | 16 | 119776 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 142317 | 59547 | SH |  | OTR | 3 | 59547 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12113 | 164 | SH |  | OTR | 27 | 164 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12852 | 174 | SH |  | OTR | 16 | 174 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22084 | 299 | SH |  | OTR | 18 | 299 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22601 | 306 | SH |  | OTR | 31 | 306 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 47861 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 142328 | 1927 | SH |  | OTR | 29 | 1927 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 941420 | 12746 | SH |  | OTR | 9 | 12746 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 121 | 51 | SH |  | OTR | 31 | 51 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 101886 | 42990 | SH |  | SOLE |  | 42990 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1443918 | 609248 | SH |  | OTR | 3 | 609248 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1941900 | 194190 | SH |  | SOLE |  | 194190 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2043 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13890 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 108944 | 800 | SH |  | OTR | 29 | 800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 325198 | 2388 | SH |  | OTR | 16 | 2388 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 406089 | 2982 | SH |  | OTR | 19 | 2982 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 744905 | 5470 | SH |  | OTR | 9 | 5470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1374329 | 10092 | SH |  | OTR | 18 | 10092 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2058088 | 15113 | SH |  | OTR | 10 | 15113 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 265 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 132245 | 2994 | SH |  | OTR | 9 | 2994 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 299119 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 224152 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1605125 | 45665 | SH |  | OTR | 12 | 45665 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5535668 | 157487 | SH |  | OTR | 3 | 157487 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7505 | 110 | SH |  | OTR | 16 | 110 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 20674 | 303 | SH |  | OTR | 27 | 303 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 25450 | 373 | SH |  | OTR | 9 | 373 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 374583 | 5490 | SH |  | OTR | 19 | 5490 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9172 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53143 | 591 | SH |  | OTR | 29 | 591 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77061 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 114288 | 1271 | SH |  | OTR | 16 | 1271 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 463448 | 5154 | SH |  | OTR | 9 | 5154 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25667 | 204 | SH |  | OTR | 31 | 204 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 112861 | 897 | SH |  | OTR | 18 | 897 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 190491 | 1514 | SH |  | OTR | 29 | 1514 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 363871 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 382996 | 3044 | SH |  | OTR | 26 | 3044 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 627968 | 4991 | SH |  | OTR | 14 | 4991 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 919115 | 7305 | SH |  | OTR | 16 | 7305 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1227248 | 9754 | SH |  | OTR | 9 | 9754 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1347910 | 10713 | SH |  | OTR | 17 | 10713 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8629 | 100 | SH |  | OTR | 16 | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8802 | 102 | SH |  | OTR | 31 | 102 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9664 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 73519 | 852 | SH |  | OTR | 29 | 852 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 310730 | 3601 | SH |  | OTR | 18 | 3601 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 373463 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 427912 | 4959 | SH |  | OTR | 9 | 4959 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11119761 | 128865 | SH |  | OTR | 12 | 128865 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 183 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 103022 | 10130 | SH |  | OTR | 9 | 10130 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 223791 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 395003 | 38840 | SH |  | OTR | 14 | 38840 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1617610 | 159057 | SH |  | OTR | 12 | 159057 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 88843 | 395 | SH |  | OTR | 29 | 395 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 172963 | 769 | SH |  | OTR | 18 | 769 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 413403 | 1838 | SH |  | OTR | 9 | 1838 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7670897 | 34105 | SH |  | OTR | 16 | 34105 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 42678 | 918 | SH |  | OTR | 9 | 918 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 344863 | 7418 | SH |  | OTR | 18 | 7418 | 0 | 0 |

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