# EDGAR Filing Document

**Accession Number:** 0001529389
**File Stem:** 0001172661-26-001017
**Filing Date:** 2026-2
**Character Count:** 66980
**Document Hash:** 8237f46055dfa0f9f5c2cceb1e83166a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001017.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17008
- **FILM NUMBER:** 26639799

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jonathan Keetz  Manhattan Beach, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 648

**Form 13F Information Table Value Total:** $1713439015

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 318599 | 1990 | SH |  | OTR | 2 | 0 | 0 | 1990 |
| ABBOTT LABS | COM | 002824100 |  | 976636 | 7795 | SH |  | OTR | 2 | 0 | 0 | 7795 |
| ABBVIE INC | COM | 00287Y109 |  | 1741322 | 7621 | SH |  | OTR | 2 | 0 | 0 | 7621 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9044766 | 71858 | SH |  | OTR | 1 | 0 | 0 | 71858 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7967121 | 159470 | SH |  | OTR | 1 | 0 | 0 | 159470 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1031715 | 90422 | SH |  | OTR | 2 | 0 | 0 | 90422 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 298618 | 1113 | SH |  | OTR | 2 | 0 | 0 | 1113 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 160487 | 43026 | SH |  | OTR | 1 | 0 | 0 | 43026 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 247704 | 5181 | SH |  | OTR | 2 | 0 | 0 | 5181 |
| ADOBE INC | COM | 00724F101 |  | 559284 | 1598 | SH |  | OTR | 2 | 0 | 0 | 1598 |
| ADT INC DEL | COM | 00090Q103 |  | 8486630 | 1051627 | SH |  | OTR | 1 | 0 | 0 | 1051627 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 315182 | 110590 | SH |  | OTR | 1 | 0 | 0 | 110590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1422022 | 6640 | SH |  | OTR | 2 | 0 | 0 | 6640 |
| AECOM | COM | 00766T100 |  | 1155781 | 12124 | SH |  | OTR | 2 | 0 | 0 | 12124 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 331511 | 2306 | SH |  | OTR | 2 | 0 | 0 | 2306 |
| AES CORP | COM | 00130H105 |  | 660343 | 46049 | SH |  | OTR | 2 | 0 | 0 | 46049 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 442510 | 1535 | SH |  | OTR | 2 | 0 | 0 | 1535 |
| AFLAC INC | COM | 001055102 |  | 307764 | 2791 | SH |  | OTR | 2 | 0 | 0 | 2791 |
| AFLAC INC | COM | 001055102 |  | 8626091 | 78227 | SH |  | OTR | 1 | 0 | 0 | 78227 |
| AGREE RLTY CORP | COM | 008492100 |  | 580058 | 8053 | SH |  | OTR | 1 | 0 | 0 | 8053 |
| AIRBNB INC | COM CL A | 009066101 |  | 243482 | 1794 | SH |  | OTR | 2 | 0 | 0 | 1794 |
| ALCOA CORP | COM | 013872106 |  | 770689 | 14503 | SH |  | OTR | 1 | 0 | 0 | 14503 |
| ALIGHT INC | COM CL A | 01626W101 |  | 156224 | 80115 | SH |  | OTR | 1 | 0 | 0 | 80115 |
| ALLSTATE CORP | COM | 020002101 |  | 493107 | 2369 | SH |  | OTR | 2 | 0 | 0 | 2369 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5217397 | 16669 | SH |  | OTR | 2 | 0 | 0 | 16669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3798863 | 12106 | SH |  | OTR | 2 | 0 | 0 | 12106 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 671532 | 2140 | SH |  | OTR | 1 | 0 | 0 | 2140 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 640610 | 38314 | SH |  | OTR | 1 | 0 | 0 | 38314 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 738106 | 12801 | SH |  | OTR | 1 | 0 | 0 | 12801 |
| AMAZON COM INC | COM | 023135106 |  | 5663861 | 24538 | SH |  | OTR | 2 | 0 | 0 | 24538 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1923255 | 16679 | SH |  | OTR | 2 | 0 | 0 | 16679 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1362090 | 3690 | SH |  | OTR | 2 | 0 | 0 | 3690 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8644463 | 63246 | SH |  | OTR | 1 | 0 | 0 | 63246 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 653616 | 13889 | SH |  | OTR | 1 | 0 | 0 | 13889 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 526023 | 16387 | SH |  | OTR | 1 | 0 | 0 | 16387 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 275118 | 1567 | SH |  | OTR | 2 | 0 | 0 | 1567 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8526032 | 17388 | SH |  | OTR | 1 | 0 | 0 | 17388 |
| AMETEK INC | COM | 031100100 |  | 327880 | 1597 | SH |  | OTR | 2 | 0 | 0 | 1597 |
| AMGEN INC | COM | 031162100 |  | 618616 | 1890 | SH |  | OTR | 2 | 0 | 0 | 1890 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1204233 | 8911 | SH |  | OTR | 2 | 0 | 0 | 8911 |
| ANALOG DEVICES INC | COM | 032654105 |  | 507686 | 1872 | SH |  | OTR | 2 | 0 | 0 | 1872 |
| AON PLC | SHS CL A | G0403H108 |  | 1569610 | 4448 | SH |  | OTR | 2 | 0 | 0 | 4448 |
| APA CORPORATION | COM | 03743Q108 |  | 9008667 | 368302 | SH |  | OTR | 1 | 0 | 0 | 368302 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 260801 | 1121 | SH |  | OTR | 2 | 0 | 0 | 1121 |
| APPLE INC | COM | 037833100 |  | 8793584 | 32346 | SH |  | OTR | 2 | 0 | 0 | 32346 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 273203 | 1064 | SH |  | OTR | 2 | 0 | 0 | 1064 |
| APPLIED MATLS INC | COM | 038222105 |  | 369809 | 1439 | SH |  | OTR | 2 | 0 | 0 | 1439 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1285649 | 1908 | SH |  | OTR | 2 | 0 | 0 | 1908 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 284307 | 2964 | SH |  | OTR | 2 | 0 | 0 | 2964 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 222996 | 959 | SH |  | OTR | 2 | 0 | 0 | 959 |
| ASSURANT INC | COM | 04621X108 |  | 686182 | 2849 | SH |  | OTR | 1 | 0 | 0 | 2849 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8427380 | 93773 | SH |  | OTR | 1 | 0 | 0 | 93773 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 280638 | 1091 | SH |  | OTR | 2 | 0 | 0 | 1091 |
| AUTONATION INC | COM | 05329W102 |  | 298570 | 1446 | SH |  | OTR | 2 | 0 | 0 | 1446 |
| AUTOZONE INC | COM | 053332102 |  | 980144 | 289 | SH |  | OTR | 2 | 0 | 0 | 289 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 524711 | 2894 | SH |  | OTR | 1 | 0 | 0 | 2894 |
| AVNET INC | COM | 053807103 |  | 8529632 | 177405 | SH |  | OTR | 1 | 0 | 0 | 177405 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 270112 | 3135 | SH |  | OTR | 2 | 0 | 0 | 3135 |
| BANK AMERICA CORP | COM | 060505104 |  | 1268630 | 23066 | SH |  | OTR | 2 | 0 | 0 | 23066 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6075028 | 12086 | SH |  | OTR | 2 | 0 | 0 | 12086 |
| BILL HOLDINGS INC | COM | 090043100 |  | 267082 | 4897 | SH |  | OTR | 2 | 0 | 0 | 4897 |
| BLACKROCK INC | COM | 09290D101 |  | 536240 | 501 | SH |  | OTR | 2 | 0 | 0 | 501 |
| BLACKSTONE INC | COM | 09260D107 |  | 2003666 | 12999 | SH |  | OTR | 2 | 0 | 0 | 12999 |
| BLOCK H  R INC | COM | 093671105 |  | 8722581 | 200151 | SH |  | OTR | 1 | 0 | 0 | 200151 |
| BLOCK INC | CL A | 852234103 |  | 239792 | 3684 | SH |  | OTR | 2 | 0 | 0 | 3684 |
| BOEING CO | COM | 097023105 |  | 311350 | 1434 | SH |  | OTR | 2 | 0 | 0 | 1434 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 631929 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| BORGWARNER INC | COM | 099724106 |  | 664275 | 14742 | SH |  | OTR | 1 | 0 | 0 | 14742 |
| BOSTON BEER INC | CL A | 100557107 |  | 537388 | 2754 | SH |  | OTR | 1 | 0 | 0 | 2754 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 477799 | 5011 | SH |  | OTR | 2 | 0 | 0 | 5011 |
| BOYD GAMING CORP | COM | 103304101 |  | 8649047 | 101467 | SH |  | OTR | 1 | 0 | 0 | 101467 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 390024 | 133570 | SH |  | OTR | 1 | 0 | 0 | 133570 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9319785 | 125892 | SH |  | OTR | 1 | 0 | 0 | 125892 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 607963 | 23187 | SH |  | OTR | 1 | 0 | 0 | 23187 |
| BROADCOM INC | COM | 11135F101 |  | 5456267 | 15765 | SH |  | OTR | 2 | 0 | 0 | 15765 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 637149 | 36681 | SH |  | OTR | 1 | 0 | 0 | 36681 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 647226 | 12354 | SH |  | OTR | 1 | 0 | 0 | 12354 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 520622 | 11345 | SH |  | OTR | 2 | 0 | 0 | 11345 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 759625 | 12398 | SH |  | OTR | 1 | 0 | 0 | 12398 |
| BXP INC | COM | 101121101 |  | 567237 | 8406 | SH |  | OTR | 1 | 0 | 0 | 8406 |
| CABOT CORP | COM | 127055101 |  | 8474163 | 127854 | SH |  | OTR | 1 | 0 | 0 | 127854 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 592478 | 7446 | SH |  | OTR | 1 | 0 | 0 | 7446 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 25971011 | 799354 | SH |  | OTR | 1 | 0 | 0 | 799354 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 886320 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 1468443 | 58411 | SH |  | SOLE |  | 0 | 0 | 58411 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 28765846 | 914072 | SH |  | OTR | 1 | 0 | 0 | 914072 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 564643 | 20282 | SH |  | SOLE |  | 0 | 0 | 20282 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 613596 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 7632437 | 303356 | SH |  | OTR | 1 | 0 | 0 | 303356 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 8423549 | 344451 | SH |  | OTR | 1 | 0 | 0 | 344451 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 12546482 | 367544 | SH |  | OTR | 2 | 0 | 0 | 367544 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 12486403 | 365784 | SH |  | OTR | 1 | 0 | 0 | 365784 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 2371146 | 75346 | SH |  | SOLE |  | 0 | 0 | 75346 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 11978473 | 357353 | SH |  | SOLE |  | 0 | 0 | 357353 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 2485304 | 89279 | SH |  | OTR | 1 | 0 | 0 | 89279 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 912724 | 36277 | SH |  | SOLE |  | 0 | 0 | 36277 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 20109911 | 524652 | SH |  | OTR | 1 | 0 | 0 | 524652 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 2696372 | 100668 | SH |  | OTR | 1 | 0 | 0 | 100668 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 593501 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4954829 | 71272 | SH |  | OTR | 1 | 0 | 0 | 71272 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 12396105 | 381536 | SH |  | OTR | 2 | 0 | 0 | 381536 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 6458566 | 264100 | SH |  | OTR | 2 | 0 | 0 | 264100 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 912254 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6505950 | 206735 | SH |  | OTR | 2 | 0 | 0 | 206735 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 12045662 | 314262 | SH |  | OTR | 2 | 0 | 0 | 314262 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 2426707 | 71081 | SH |  | SOLE |  | 0 | 0 | 71081 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 689607 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 560307 | 5090 | SH |  | OTR | 1 | 0 | 0 | 5090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 668671 | 2759 | SH |  | OTR | 1 | 0 | 0 | 2759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279199 | 1152 | SH |  | OTR | 2 | 0 | 0 | 1152 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 155336 | 22810 | SH |  | OTR | 1 | 0 | 0 | 22810 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 679745 | 3316 | SH |  | OTR | 1 | 0 | 0 | 3316 |
| CARETRUST REIT INC | COM | 14174T107 |  | 732276 | 20251 | SH |  | OTR | 1 | 0 | 0 | 20251 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 371305 | 12158 | SH |  | OTR | 2 | 0 | 0 | 12158 |
| CARS COM INC | COM | 14575E105 |  | 150072 | 12301 | SH |  | OTR | 1 | 0 | 0 | 12301 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 633471 | 27141 | SH |  | OTR | 1 | 0 | 0 | 27141 |
| CATERPILLAR INC | COM | 149123101 |  | 695464 | 1214 | SH |  | OTR | 2 | 0 | 0 | 1214 |
| CENCORA INC | COM | 03073E105 |  | 476565 | 1411 | SH |  | OTR | 2 | 0 | 0 | 1411 |
| CENTURY ALUM CO | COM | 156431108 |  | 818940 | 20902 | SH |  | OTR | 1 | 0 | 0 | 20902 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8535784 | 110367 | SH |  | OTR | 1 | 0 | 0 | 110367 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 307280 | 1472 | SH |  | OTR | 2 | 0 | 0 | 1472 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 591619 | 86875 | SH |  | OTR | 1 | 0 | 0 | 86875 |
| CHEVRON CORP NEW | COM | 166764100 |  | 816765 | 5359 | SH |  | OTR | 2 | 0 | 0 | 5359 |
| CHUBB LIMITED | COM | H1467J104 |  | 523425 | 1677 | SH |  | OTR | 2 | 0 | 0 | 1677 |
| CISCO SYS INC | COM | 17275R102 |  | 916222 | 11958 | SH |  | OTR | 2 | 0 | 0 | 11958 |
| CITIGROUP INC | COM NEW | 172967424 |  | 681470 | 5840 | SH |  | OTR | 1 | 0 | 0 | 5840 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1321981 | 11329 | SH |  | OTR | 2 | 0 | 0 | 11329 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9327259 | 159686 | SH |  | OTR | 1 | 0 | 0 | 159686 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 791429 | 113223 | SH |  | OTR | 1 | 0 | 0 | 113223 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 331212 | 1680 | SH |  | OTR | 2 | 0 | 0 | 1680 |
| COCA COLA CO | COM | 191216100 |  | 239372 | 3424 | SH |  | OTR | 2 | 0 | 0 | 3424 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 8607151 | 156238 | SH |  | OTR | 1 | 0 | 0 | 156238 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9249401 | 309448 | SH |  | OTR | 1 | 0 | 0 | 309448 |
| COMERICA INC | COM | 200340107 |  | 8419866 | 96858 | SH |  | OTR | 1 | 0 | 0 | 96858 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1240342 | 1329 | SH |  | OTR | 2 | 0 | 0 | 1329 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2624443 | 7429 | SH |  | OTR | 2 | 0 | 0 | 7429 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 592251 | 21304 | SH |  | OTR | 1 | 0 | 0 | 21304 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8764083 | 290490 | SH |  | OTR | 1 | 0 | 0 | 290490 |
| CORNING INC | COM | 219350105 |  | 225029 | 2570 | SH |  | OTR | 2 | 0 | 0 | 2570 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1333178 | 1546 | SH |  | OTR | 2 | 0 | 0 | 1546 |
| COURSERA INC | COM | 22266M104 |  | 619447 | 84164 | SH |  | OTR | 1 | 0 | 0 | 84164 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 502607 | 19496 | SH |  | OTR | 1 | 0 | 0 | 19496 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1005278 | 382235 | SH |  | OTR | 1 | 0 | 0 | 382235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 374539 | 799 | SH |  | OTR | 2 | 0 | 0 | 799 |
| CSX CORP | COM | 126408103 |  | 2590933 | 71474 | SH |  | OTR | 2 | 0 | 0 | 71474 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 133474 | 31332 | SH |  | OTR | 2 | 0 | 0 | 31332 |
| D R HORTON INC | COM | 23331A109 |  | 7924099 | 55017 | SH |  | OTR | 1 | 0 | 0 | 55017 |
| DANA INC | COM | 235825205 |  | 696857 | 29329 | SH |  | OTR | 1 | 0 | 0 | 29329 |
| DANAHER CORPORATION | COM | 235851102 |  | 520793 | 2275 | SH |  | OTR | 2 | 0 | 0 | 2275 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 256687 | 2476 | SH |  | OTR | 2 | 0 | 0 | 2476 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 206987 | 72121 | SH |  | OTR | 1 | 0 | 0 | 72121 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 653874 | 72977 | SH |  | OTR | 1 | 0 | 0 | 72977 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 279870 | 1809 | SH |  | OTR | 2 | 0 | 0 | 1809 |
| DILLARDS INC | CL A | 254067101 |  | 8050983 | 13278 | SH |  | OTR | 1 | 0 | 0 | 13278 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1617418 | 34716 | SH |  | OTR | 2 | 0 | 0 | 34716 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 200682 | 5069 | SH |  | OTR | 2 | 0 | 0 | 5069 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 266209 | 3821 | SH |  | OTR | 2 | 0 | 0 | 3821 |
| DISNEY WALT CO | COM | 254687106 |  | 519474 | 4566 | SH |  | OTR | 2 | 0 | 0 | 4566 |
| DNOW INC | COM | 67011P100 |  | 620060 | 46797 | SH |  | OTR | 1 | 0 | 0 | 46797 |
| DOCUSIGN INC | COM | 256163106 |  | 220453 | 3223 | SH |  | OTR | 2 | 0 | 0 | 3223 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 437556 | 39814 | SH |  | OTR | 1 | 0 | 0 | 39814 |
| DOW INC | COM | 260557103 |  | 8613636 | 368419 | SH |  | OTR | 1 | 0 | 0 | 368419 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 653089 | 16246 | SH |  | OTR | 1 | 0 | 0 | 16246 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 158147 | 10795 | SH |  | OTR | 1 | 0 | 0 | 10795 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 663241 | 6041 | SH |  | OTR | 1 | 0 | 0 | 6041 |
| DYCOM INDS INC | COM | 267475101 |  | 288567 | 854 | SH |  | OTR | 2 | 0 | 0 | 854 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1408313 | 36944 | SH |  | OTR | 1 | 0 | 0 | 36944 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2437218 | 37327 | SH |  | OTR | 1 | 0 | 0 | 37327 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1662504 | 14444 | SH |  | OTR | 1 | 0 | 0 | 14444 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 1050994 | 37002 | SH |  | OTR | 2 | 0 | 0 | 37002 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 622599 | 3495 | SH |  | OTR | 1 | 0 | 0 | 3495 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8726710 | 136718 | SH |  | OTR | 1 | 0 | 0 | 136718 |
| EATON CORP PLC | SHS | G29183103 |  | 1008403 | 3166 | SH |  | OTR | 2 | 0 | 0 | 3166 |
| ECOLAB INC | COM | 278865100 |  | 344164 | 1311 | SH |  | OTR | 2 | 0 | 0 | 1311 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 299824 | 3517 | SH |  | OTR | 2 | 0 | 0 | 3517 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 213485 | 609 | SH |  | OTR | 2 | 0 | 0 | 609 |
| ELI LILLY  CO | COM | 532457108 |  | 2439524 | 2270 | SH |  | OTR | 2 | 0 | 0 | 2270 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 430700 | 704 | SH |  | OTR | 2 | 0 | 0 | 704 |
| ENERSYS | COM | 29275Y102 |  | 317420 | 2163 | SH |  | OTR | 2 | 0 | 0 | 2163 |
| ENERSYS | COM | 29275Y102 |  | 655386 | 4466 | SH |  | OTR | 1 | 0 | 0 | 4466 |
| ENOVA INTL INC | COM | 29357K103 |  | 641848 | 4083 | SH |  | OTR | 1 | 0 | 0 | 4083 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 631638 | 11697 | SH |  | OTR | 1 | 0 | 0 | 11697 |
| EOG RES INC | COM | 26875P101 |  | 8627622 | 82160 | SH |  | OTR | 1 | 0 | 0 | 82160 |
| EPAM SYS INC | COM | 29414B104 |  | 342764 | 1673 | SH |  | OTR | 2 | 0 | 0 | 1673 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 521405 | 10449 | SH |  | OTR | 1 | 0 | 0 | 10449 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 544172 | 18347 | SH |  | OTR | 1 | 0 | 0 | 18347 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 517488 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8102810 | 354764 | SH |  | OTR | 1 | 0 | 0 | 354764 |
| EVERCORE INC | CLASS A | 29977A105 |  | 415786 | 1222 | SH |  | OTR | 2 | 0 | 0 | 1222 |
| EXELIXIS INC | COM | 30161Q104 |  | 358398 | 8177 | SH |  | OTR | 2 | 0 | 0 | 8177 |
| EXELIXIS INC | COM | 30161Q104 |  | 821111 | 18734 | SH |  | OTR | 1 | 0 | 0 | 18734 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 594668 | 2099 | SH |  | OTR | 2 | 0 | 0 | 2099 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8809008 | 73201 | SH |  | OTR | 1 | 0 | 0 | 73201 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3231610 | 26854 | SH |  | OTR | 2 | 0 | 0 | 26854 |
| F5 INC | COM | 315616102 |  | 294570 | 1154 | SH |  | OTR | 2 | 0 | 0 | 1154 |
| FABRINET | SHS | G3323L100 |  | 610530 | 1341 | SH |  | OTR | 2 | 0 | 0 | 1341 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8621490 | 165575 | SH |  | OTR | 1 | 0 | 0 | 165575 |
| FEDEX CORP | COM | 31428X106 |  | 268640 | 930 | SH |  | OTR | 2 | 0 | 0 | 930 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 477291 | 5222 | SH |  | OTR | 2 | 0 | 0 | 5222 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 253072 | 3407 | SH |  | OTR | 2 | 0 | 0 | 3407 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1616519 | 29477 | SH |  | OTR | 2 | 0 | 0 | 29477 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5147358 | 71224 | SH |  | OTR | 2 | 0 | 0 | 71224 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8358909 | 178571 | SH |  | OTR | 1 | 0 | 0 | 178571 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 287588 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 665304 | 27837 | SH |  | OTR | 1 | 0 | 0 | 27837 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8492086 | 245436 | SH |  | OTR | 1 | 0 | 0 | 245436 |
| FIRST SOLAR INC | COM | 336433107 |  | 445397 | 1705 | SH |  | OTR | 2 | 0 | 0 | 1705 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 799637 | 8133 | SH |  | OTR | 2 | 0 | 0 | 8133 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1758828 | 38169 | SH |  | OTR | 2 | 0 | 0 | 38169 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1944004 | 17894 | SH |  | OTR | 2 | 0 | 0 | 17894 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 334968 | 16858 | SH |  | OTR | 2 | 0 | 0 | 16858 |
| FLEX LTD | ORD | Y2573F102 |  | 410493 | 6794 | SH |  | OTR | 2 | 0 | 0 | 6794 |
| FORD MTR CO | COM | 345370860 |  | 634614 | 48370 | SH |  | OTR | 1 | 0 | 0 | 48370 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 501394 | 21743 | SH |  | OTR | 1 | 0 | 0 | 21743 |
| FOX CORP | CL A COM | 35137L105 |  | 9565886 | 130914 | SH |  | OTR | 1 | 0 | 0 | 130914 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8650736 | 362107 | SH |  | OTR | 1 | 0 | 0 | 362107 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 325318 | 343961 | SH |  | OTR | 1 | 0 | 0 | 343961 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 156029 | 48912 | SH |  | OTR | 1 | 0 | 0 | 48912 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 599443 | 20699 | SH |  | OTR | 1 | 0 | 0 | 20699 |
| GARRETT MOTION INC | COM | 366505105 |  | 9464873 | 543022 | SH |  | OTR | 1 | 0 | 0 | 543022 |
| GARTNER INC | COM | 366651107 |  | 298195 | 1182 | SH |  | OTR | 2 | 0 | 0 | 1182 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 262771 | 12239 | SH |  | OTR | 2 | 0 | 0 | 12239 |
| GE AEROSPACE | COM NEW | 369604301 |  | 889283 | 2887 | SH |  | OTR | 2 | 0 | 0 | 2887 |
| GE VERNOVA INC | COM | 36828A101 |  | 814348 | 1246 | SH |  | OTR | 2 | 0 | 0 | 1246 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 247445 | 735 | SH |  | OTR | 2 | 0 | 0 | 735 |
| GENERAL MLS INC | COM | 370334104 |  | 370233 | 7962 | SH |  | OTR | 2 | 0 | 0 | 7962 |
| GENERAL MTRS CO | COM | 37045V100 |  | 770507 | 9475 | SH |  | OTR | 1 | 0 | 0 | 9475 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 163633 | 18121 | SH |  | OTR | 1 | 0 | 0 | 18121 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 436264 | 40887 | SH |  | OTR | 1 | 0 | 0 | 40887 |
| GLOBE LIFE INC | COM | 37959E102 |  | 297482 | 2127 | SH |  | OTR | 2 | 0 | 0 | 2127 |
| GLOBUS MED INC | CL A | 379577208 |  | 286726 | 3284 | SH |  | OTR | 2 | 0 | 0 | 3284 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 254665 | 6844 | SH |  | OTR | 2 | 0 | 0 | 6844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1444197 | 1643 | SH |  | OTR | 2 | 0 | 0 | 1643 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 247469 | 1488 | SH |  | OTR | 2 | 0 | 0 | 1488 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 11960383 | 281487 | SH |  | OTR | 1 | 0 | 0 | 281487 |
| GRAY MEDIA INC | COM | 389375106 |  | 152997 | 31611 | SH |  | OTR | 1 | 0 | 0 | 31611 |
| GREEN DOT CORP | CL A | 39304D102 |  | 639245 | 49902 | SH |  | OTR | 1 | 0 | 0 | 49902 |
| GREIF INC | CL A | 397624107 |  | 8354857 | 123410 | SH |  | OTR | 1 | 0 | 0 | 123410 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 224968 | 572 | SH |  | OTR | 2 | 0 | 0 | 572 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 224327 | 1116 | SH |  | OTR | 2 | 0 | 0 | 1116 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 582967 | 30618 | SH |  | OTR | 1 | 0 | 0 | 30618 |
| HALLIBURTON CO | COM | 406216101 |  | 8575667 | 303456 | SH |  | OTR | 1 | 0 | 0 | 303456 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 775263 | 5626 | SH |  | OTR | 1 | 0 | 0 | 5626 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 8275490 | 354259 | SH |  | OTR | 1 | 0 | 0 | 354259 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 350612 | 751 | SH |  | OTR | 2 | 0 | 0 | 751 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 648397 | 33912 | SH |  | OTR | 1 | 0 | 0 | 33912 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 654780 | 22378 | SH |  | OTR | 1 | 0 | 0 | 22378 |
| HERSHEY CO | COM | 427866108 |  | 264235 | 1452 | SH |  | OTR | 2 | 0 | 0 | 1452 |
| HF SINCLAIR CORP | COM | 403949100 |  | 219709 | 4768 | SH |  | OTR | 2 | 0 | 0 | 4768 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8611200 | 186875 | SH |  | OTR | 1 | 0 | 0 | 186875 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 480123 | 18595 | SH |  | OTR | 1 | 0 | 0 | 18595 |
| HOME DEPOT INC | COM | 437076102 |  | 754267 | 2192 | SH |  | OTR | 2 | 0 | 0 | 2192 |
| HONEYWELL INTL INC | COM | 438516106 |  | 629360 | 3226 | SH |  | OTR | 2 | 0 | 0 | 3226 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 216911 | 1058 | SH |  | OTR | 2 | 0 | 0 | 1058 |
| HUNTSMAN CORP | COM | 447011107 |  | 8327070 | 832707 | SH |  | OTR | 1 | 0 | 0 | 832707 |
| IDEXX LABS INC | COM | 45168D104 |  | 219196 | 324 | SH |  | OTR | 2 | 0 | 0 | 324 |
| IES HLDGS INC | COM | 44951W106 |  | 563690 | 1449 | SH |  | OTR | 1 | 0 | 0 | 1449 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 490839 | 10364 | SH |  | OTR | 1 | 0 | 0 | 10364 |
| INTEL CORP | COM | 458140100 |  | 378299 | 10252 | SH |  | OTR | 2 | 0 | 0 | 10252 |
| INTERDIGITAL INC | COM | 45867G101 |  | 596326 | 1873 | SH |  | OTR | 1 | 0 | 0 | 1873 |
| INTERFACE INC | COM | 458665304 |  | 647549 | 23193 | SH |  | OTR | 1 | 0 | 0 | 23193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1618491 | 5464 | SH |  | OTR | 2 | 0 | 0 | 5464 |
| INTUIT | COM | 461202103 |  | 521325 | 787 | SH |  | OTR | 2 | 0 | 0 | 787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 792338 | 1399 | SH |  | OTR | 2 | 0 | 0 | 1399 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 10239876 | 99600 | SH |  | OTR | 1 | 0 | 0 | 99600 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1138830 | 57242 | SH |  | OTR | 1 | 0 | 0 | 57242 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2836382 | 45014 | SH |  | OTR | 2 | 0 | 0 | 45014 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 22615072 | 316649 | SH |  | OTR | 2 | 0 | 0 | 316649 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1148185 | 9033 | SH |  | OTR | 2 | 0 | 0 | 9033 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1283450 | 27354 | SH |  | OTR | 2 | 0 | 0 | 27354 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 527151 | 7024 | SH |  | OTR | 2 | 0 | 0 | 7024 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3089199 | 52112 | SH |  | OTR | 2 | 0 | 0 | 52112 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4214512 | 22001 | SH |  | OTR | 2 | 0 | 0 | 22001 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6888872 | 11214 | SH |  | OTR | 2 | 0 | 0 | 11214 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 291441 | 3684 | SH |  | OTR | 2 | 0 | 0 | 3684 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 384477 | 5290 | SH |  | OTR | 2 | 0 | 0 | 5290 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1657264 | 23873 | SH |  | OTR | 2 | 0 | 0 | 23873 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1360329 | 15206 | SH |  | OTR | 2 | 0 | 0 | 15206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 795144 | 1680 | SH |  | OTR | 2 | 0 | 0 | 1680 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1229646 | 18631 | SH |  | OTR | 2 | 0 | 0 | 18631 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1730997 | 7032 | SH |  | OTR | 2 | 0 | 0 | 7032 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9233805 | 87941 | SH |  | OTR | 1 | 0 | 0 | 87941 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3109628 | 4540 | SH |  | OTR | 2 | 0 | 0 | 4540 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 9435632 | 78116 | SH |  | OTR | 1 | 0 | 0 | 78116 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3478182 | 16536 | SH |  | OTR | 2 | 0 | 0 | 16536 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 9160814 | 52246 | SH |  | OTR | 1 | 0 | 0 | 52246 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9078948 | 147962 | SH |  | OTR | 1 | 0 | 0 | 147962 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 907599 | 7552 | SH |  | OTR | 2 | 0 | 0 | 7552 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 628141 | 6671 | SH |  | OTR | 2 | 0 | 0 | 6671 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 9142713 | 116246 | SH |  | OTR | 1 | 0 | 0 | 116246 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2096340 | 5419 | SH |  | OTR | 2 | 0 | 0 | 5419 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4160033 | 134368 | SH |  | OTR | 1 | 0 | 0 | 134368 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 267697 | 2354 | SH |  | OTR | 2 | 0 | 0 | 2354 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1379060 | 13449 | SH |  | OTR | 2 | 0 | 0 | 13449 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 290335 | 1454 | SH |  | OTR | 2 | 0 | 0 | 1454 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 9155622 | 44605 | SH |  | OTR | 1 | 0 | 0 | 44605 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 597490 | 2387 | SH |  | OTR | 2 | 0 | 0 | 2387 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4392509 | 44594 | SH |  | OTR | 1 | 0 | 0 | 44594 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 254960 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ITT INC | COM | 45073V108 |  | 323943 | 1867 | SH |  | OTR | 2 | 0 | 0 | 1867 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5199283 | 128808 | SH |  | OTR | 1 | 0 | 0 | 128808 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 967918 | 15320 | SH |  | OTR | 2 | 0 | 0 | 15320 |
| JABIL INC | COM | 466313103 |  | 409752 | 1797 | SH |  | OTR | 2 | 0 | 0 | 1797 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9419861 | 88325 | SH |  | OTR | 1 | 0 | 0 | 88325 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 275252 | 2078 | SH |  | OTR | 2 | 0 | 0 | 2078 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 364140 | 2142 | SH |  | OTR | 2 | 0 | 0 | 2142 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 666060 | 3918 | SH |  | OTR | 1 | 0 | 0 | 3918 |
| JFROG LTD | ORD SHS | M6191J100 |  | 304305 | 4872 | SH |  | OTR | 2 | 0 | 0 | 4872 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1099111 | 5311 | SH |  | OTR | 2 | 0 | 0 | 5311 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 334788 | 995 | SH |  | OTR | 2 | 0 | 0 | 995 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6926119 | 21495 | SH |  | OTR | 2 | 0 | 0 | 21495 |
| KB HOME | COM | 48666K109 |  | 7581786 | 134405 | SH |  | OTR | 1 | 0 | 0 | 134405 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 154802 | 20891 | SH |  | OTR | 1 | 0 | 0 | 20891 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 637512 | 31312 | SH |  | OTR | 1 | 0 | 0 | 31312 |
| KILROY RLTY CORP | COM | 49427F108 |  | 621500 | 16631 | SH |  | OTR | 1 | 0 | 0 | 16631 |
| KOHLS CORP | COM | 500255104 |  | 588441 | 28831 | SH |  | OTR | 1 | 0 | 0 | 28831 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8603318 | 354776 | SH |  | OTR | 1 | 0 | 0 | 354776 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 168589 | 17935 | SH |  | OTR | 2 | 0 | 0 | 17935 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 302084 | 1029 | SH |  | OTR | 2 | 0 | 0 | 1029 |
| LA Z BOY INC | COM | 505336107 |  | 620993 | 16662 | SH |  | OTR | 1 | 0 | 0 | 16662 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 357424 | 2088 | SH |  | OTR | 2 | 0 | 0 | 2088 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 680673 | 20216 | SH |  | OTR | 1 | 0 | 0 | 20216 |
| LEAR CORP | COM NEW | 521865204 |  | 8665479 | 75615 | SH |  | OTR | 1 | 0 | 0 | 75615 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 654017 | 34531 | SH |  | OTR | 1 | 0 | 0 | 34531 |
| LENNAR CORP | CL A | 526057104 |  | 7481270 | 72775 | SH |  | OTR | 1 | 0 | 0 | 72775 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 641448 | 34748 | SH |  | OTR | 1 | 0 | 0 | 34748 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 651207 | 14624 | SH |  | OTR | 1 | 0 | 0 | 14624 |
| LINDE PLC | SHS | G54950103 |  | 528297 | 1239 | SH |  | OTR | 2 | 0 | 0 | 1239 |
| LITHIA MTRS INC | COM | 536797103 |  | 252903 | 761 | SH |  | OTR | 2 | 0 | 0 | 761 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 106942 | 24528 | SH |  | OTR | 2 | 0 | 0 | 24528 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 138194 | 24766 | SH |  | OTR | 2 | 0 | 0 | 24766 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4731056 | 168605 | SH |  | OTR | 1 | 0 | 0 | 168605 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5732939 | 204310 | SH |  | OTR | 2 | 0 | 0 | 204310 |
| LKQ CORP | COM | 501889208 |  | 8467748 | 280389 | SH |  | OTR | 1 | 0 | 0 | 280389 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 391773 | 810 | SH |  | OTR | 2 | 0 | 0 | 810 |
| LOEWS CORP | COM | 540424108 |  | 9279601 | 88117 | SH |  | OTR | 1 | 0 | 0 | 88117 |
| LOWES COS INC | COM | 548661107 |  | 921955 | 3823 | SH |  | OTR | 2 | 0 | 0 | 3823 |
| LTC PPTYS INC | COM | 502175102 |  | 573287 | 16675 | SH |  | OTR | 1 | 0 | 0 | 16675 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 161981 | 11972 | SH |  | OTR | 1 | 0 | 0 | 11972 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 705623 | 14232 | SH |  | OTR | 1 | 0 | 0 | 14232 |
| LYFT INC | CL A COM | 55087P104 |  | 278889 | 14398 | SH |  | OTR | 2 | 0 | 0 | 14398 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8729800 | 201612 | SH |  | OTR | 1 | 0 | 0 | 201612 |
| M  T BK CORP | COM | 55261F104 |  | 8435968 | 41870 | SH |  | OTR | 1 | 0 | 0 | 41870 |
| MACYS INC | COM | 55616P104 |  | 8614891 | 390698 | SH |  | OTR | 1 | 0 | 0 | 390698 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8954944 | 301209 | SH |  | OTR | 1 | 0 | 0 | 301209 |
| MAPLEBEAR INC | COM | 565394103 |  | 296553 | 6593 | SH |  | OTR | 2 | 0 | 0 | 6593 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7632714 | 46933 | SH |  | OTR | 1 | 0 | 0 | 46933 |
| MARKEL GROUP INC | COM | 570535104 |  | 331046 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| MASTEC INC | COM | 576323109 |  | 234107 | 1077 | SH |  | OTR | 2 | 0 | 0 | 1077 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2993124 | 5243 | SH |  | OTR | 2 | 0 | 0 | 5243 |
| MATSON INC | COM | 57686G105 |  | 8896588 | 72008 | SH |  | OTR | 1 | 0 | 0 | 72008 |
| MATTEL INC | COM | 577081102 |  | 304723 | 15359 | SH |  | OTR | 2 | 0 | 0 | 15359 |
| MAXIMUS INC | COM | 577933104 |  | 8647279 | 100177 | SH |  | OTR | 1 | 0 | 0 | 100177 |
| MCDONALDS CORP | COM | 580135101 |  | 1199903 | 3926 | SH |  | OTR | 2 | 0 | 0 | 3926 |
| MCKESSON CORP | COM | 58155Q103 |  | 658693 | 803 | SH |  | OTR | 1 | 0 | 0 | 803 |
| MCKESSON CORP | COM | 58155Q103 |  | 604554 | 737 | SH |  | OTR | 2 | 0 | 0 | 737 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 312277 | 556 | SH |  | OTR | 2 | 0 | 0 | 556 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301052 | 3134 | SH |  | OTR | 2 | 0 | 0 | 3134 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334367 | 166 | SH |  | OTR | 2 | 0 | 0 | 166 |
| MERCK  CO INC | COM | 58933Y105 |  | 634086 | 6024 | SH |  | OTR | 2 | 0 | 0 | 6024 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 669801 | 7121 | SH |  | OTR | 1 | 0 | 0 | 7121 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3748651 | 5679 | SH |  | OTR | 2 | 0 | 0 | 5679 |
| METLIFE INC | COM | 59156R108 |  | 8297068 | 105106 | SH |  | OTR | 1 | 0 | 0 | 105106 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 825348 | 28246 | SH |  | OTR | 1 | 0 | 0 | 28246 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331932 | 1163 | SH |  | OTR | 2 | 0 | 0 | 1163 |
| MICROSOFT CORP | COM | 594918104 |  | 9076097 | 18767 | SH |  | OTR | 2 | 0 | 0 | 18767 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 553556 | 3985 | SH |  | OTR | 1 | 0 | 0 | 3985 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8563306 | 183447 | SH |  | OTR | 1 | 0 | 0 | 183447 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 255800 | 4752 | SH |  | OTR | 2 | 0 | 0 | 4752 |
| MONGODB INC | CL A | 60937P106 |  | 1623361 | 3868 | SH |  | OTR | 2 | 0 | 0 | 3868 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 358788 | 2021 | SH |  | OTR | 2 | 0 | 0 | 2021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 564247 | 1472 | SH |  | OTR | 2 | 0 | 0 | 1472 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 254015 | 5028 | SH |  | OTR | 2 | 0 | 0 | 5028 |
| MSCI INC | COM | 55354G100 |  | 313830 | 547 | SH |  | OTR | 2 | 0 | 0 | 547 |
| MUELLER INDS INC | COM | 624756102 |  | 661478 | 5762 | SH |  | OTR | 1 | 0 | 0 | 5762 |
| MURPHY OIL CORP | COM | 626717102 |  | 9093781 | 291001 | SH |  | OTR | 1 | 0 | 0 | 291001 |
| NATERA INC | COM | 632307104 |  | 557376 | 2433 | SH |  | OTR | 2 | 0 | 0 | 2433 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 625776 | 8194 | SH |  | OTR | 1 | 0 | 0 | 8194 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 164203 | 12631 | SH |  | OTR | 1 | 0 | 0 | 12631 |
| NETFLIX INC | COM | 64110L106 |  | 1014483 | 10820 | SH |  | OTR | 2 | 0 | 0 | 10820 |
| NETGEAR INC | COM | 64111Q104 |  | 691255 | 28180 | SH |  | OTR | 1 | 0 | 0 | 28180 |
| NETSTREIT CORP | COM | 64119V303 |  | 575117 | 32603 | SH |  | OTR | 1 | 0 | 0 | 32603 |
| NEWMONT CORP | COM | 651639106 |  | 9447607 | 94618 | SH |  | OTR | 1 | 0 | 0 | 94618 |
| NEWS CORP NEW | CL B | 65249B208 |  | 241277 | 8143 | SH |  | OTR | 2 | 0 | 0 | 8143 |
| NEWS CORP NEW | CL A | 65249B109 |  | 235681 | 9023 | SH |  | OTR | 2 | 0 | 0 | 9023 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 486095 | 6055 | SH |  | OTR | 2 | 0 | 0 | 6055 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 662733 | 7608 | SH |  | OTR | 1 | 0 | 0 | 7608 |
| NNN REIT INC | COM | 637417106 |  | 549549 | 13867 | SH |  | OTR | 1 | 0 | 0 | 13867 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 851435 | 2949 | SH |  | OTR | 2 | 0 | 0 | 2949 |
| NORTHERN TR CORP | COM | 665859104 |  | 8416812 | 61621 | SH |  | OTR | 1 | 0 | 0 | 61621 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1326308 | 2326 | SH |  | OTR | 2 | 0 | 0 | 2326 |
| NOV INC | COM | 62955J103 |  | 8323241 | 532517 | SH |  | OTR | 1 | 0 | 0 | 532517 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 303034 | 1903 | SH |  | OTR | 2 | 0 | 0 | 1903 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 149148 | 15504 | SH |  | OTR | 1 | 0 | 0 | 15504 |
| NUCOR CORP | COM | 670346105 |  | 1168031 | 7161 | SH |  | OTR | 2 | 0 | 0 | 7161 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 624404 | 3793 | SH |  | OTR | 1 | 0 | 0 | 3793 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9258233 | 49642 | SH |  | OTR | 2 | 0 | 0 | 49642 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| OLD REP INTL CORP | COM | 680223104 |  | 8726230 | 202277 | SH |  | OTR | 1 | 0 | 0 | 202277 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8005927 | 384346 | SH |  | OTR | 1 | 0 | 0 | 384346 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 293974 | 2682 | SH |  | OTR | 2 | 0 | 0 | 2682 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 707001 | 15945 | SH |  | OTR | 1 | 0 | 0 | 15945 |
| OPENLANE INC | COM | 48238T109 |  | 679967 | 22833 | SH |  | OTR | 1 | 0 | 0 | 22833 |
| ORACLE CORP | COM | 68389X105 |  | 1162443 | 5964 | SH |  | OTR | 2 | 0 | 0 | 5964 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 719742 | 318470 | SH |  | OTR | 1 | 0 | 0 | 318470 |
| OSHKOSH CORP | COM | 688239201 |  | 639080 | 5087 | SH |  | OTR | 1 | 0 | 0 | 5087 |
| OVINTIV INC | COM | 69047Q102 |  | 8605497 | 219584 | SH |  | OTR | 1 | 0 | 0 | 219584 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 987757 | 5557 | SH |  | OTR | 2 | 0 | 0 | 5557 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1627960 | 8838 | SH |  | OTR | 2 | 0 | 0 | 8838 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 575769 | 16385 | SH |  | OTR | 1 | 0 | 0 | 16385 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208314 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 793283 | 11173 | SH |  | OTR | 1 | 0 | 0 | 11173 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8689709 | 1422211 | SH |  | OTR | 1 | 0 | 0 | 1422211 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 207805 | 1304 | SH |  | OTR | 2 | 0 | 0 | 1304 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8278576 | 141805 | SH |  | OTR | 1 | 0 | 0 | 141805 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 258507 | 4428 | SH |  | OTR | 2 | 0 | 0 | 4428 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 689456 | 23214 | SH |  | OTR | 1 | 0 | 0 | 23214 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 627069 | 29316 | SH |  | OTR | 1 | 0 | 0 | 29316 |
| PEPSICO INC | COM | 713448108 |  | 449648 | 3133 | SH |  | OTR | 2 | 0 | 0 | 3133 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 666143 | 22712 | SH |  | OTR | 1 | 0 | 0 | 22712 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 289542 | 3220 | SH |  | OTR | 2 | 0 | 0 | 3220 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 644064 | 23395 | SH |  | OTR | 1 | 0 | 0 | 23395 |
| PFIZER INC | COM | 717081103 |  | 8209206 | 329687 | SH |  | OTR | 1 | 0 | 0 | 329687 |
| PFIZER INC | COM | 717081103 |  | 939751 | 37741 | SH |  | OTR | 2 | 0 | 0 | 37741 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 832957 | 5193 | SH |  | OTR | 1 | 0 | 0 | 5193 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 934009 | 5823 | SH |  | OTR | 2 | 0 | 0 | 5823 |
| PHILLIPS 66 | COM | 718546104 |  | 7994028 | 61950 | SH |  | OTR | 1 | 0 | 0 | 61950 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 895276 | 14281 | SH |  | OTR | 1 | 0 | 0 | 14281 |
| PHOTRONICS INC | COM | 719405102 |  | 7714528 | 241079 | SH |  | OTR | 1 | 0 | 0 | 241079 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 646942 | 77571 | SH |  | OTR | 1 | 0 | 0 | 77571 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8634628 | 451130 | SH |  | OTR | 1 | 0 | 0 | 451130 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 726820 | 36857 | SH |  | OTR | 1 | 0 | 0 | 36857 |
| PLEXUS CORP | COM | 729132100 |  | 606375 | 4125 | SH |  | OTR | 1 | 0 | 0 | 4125 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 300791 | 2423 | SH |  | OTR | 2 | 0 | 0 | 2423 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 627279 | 5053 | SH |  | OTR | 1 | 0 | 0 | 5053 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8494976 | 96304 | SH |  | OTR | 1 | 0 | 0 | 96304 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 502875 | 3509 | SH |  | OTR | 2 | 0 | 0 | 3509 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8723555 | 295814 | SH |  | OTR | 1 | 0 | 0 | 295814 |
| PROGRESSIVE CORP | COM | 743315103 |  | 223327 | 1043 | SH |  | OTR | 2 | 0 | 0 | 1043 |
| PROLOGIS INC. | COM | 74340W103 |  | 355533 | 2785 | SH |  | OTR | 2 | 0 | 0 | 2785 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2036442 | 19568 | SH |  | OTR | 2 | 0 | 0 | 19568 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 607886 | 6960 | SH |  | OTR | 1 | 0 | 0 | 6960 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 656750 | 8646 | SH |  | OTR | 1 | 0 | 0 | 8646 |
| PULTE GROUP INC | COM | 745867101 |  | 380157 | 3242 | SH |  | OTR | 2 | 0 | 0 | 3242 |
| PULTE GROUP INC | COM | 745867101 |  | 8068543 | 68809 | SH |  | OTR | 1 | 0 | 0 | 68809 |
| PVH CORPORATION | COM | 693656100 |  | 7690478 | 114749 | SH |  | OTR | 1 | 0 | 0 | 114749 |
| QUALCOMM INC | COM | 747525103 |  | 516058 | 3017 | SH |  | OTR | 2 | 0 | 0 | 3017 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 634839 | 60925 | SH |  | OTR | 1 | 0 | 0 | 60925 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 224542 | 635 | SH |  | OTR | 2 | 0 | 0 | 635 |
| RANGE RES CORP | COM | 75281A109 |  | 302813 | 8588 | SH |  | OTR | 2 | 0 | 0 | 8588 |
| REGENCY CTRS CORP | COM | 758849103 |  | 581440 | 8423 | SH |  | OTR | 1 | 0 | 0 | 8423 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 405232 | 525 | SH |  | OTR | 2 | 0 | 0 | 525 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 662059 | 3254 | SH |  | OTR | 1 | 0 | 0 | 3254 |
| RELIANCE INC | COM | 759509102 |  | 8669566 | 30012 | SH |  | OTR | 1 | 0 | 0 | 30012 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 461068 | 2182 | SH |  | OTR | 2 | 0 | 0 | 2182 |
| REV GROUP INC | COM | 749527107 |  | 9636622 | 158471 | SH |  | OTR | 1 | 0 | 0 | 158471 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 630942 | 16295 | SH |  | OTR | 1 | 0 | 0 | 16295 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 213759 | 1997 | SH |  | OTR | 2 | 0 | 0 | 1997 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 635622 | 5620 | SH |  | OTR | 2 | 0 | 0 | 5620 |
| ROBLOX CORP | CL A | 771049103 |  | 303376 | 3744 | SH |  | OTR | 2 | 0 | 0 | 3744 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 434032 | 22419 | SH |  | OTR | 2 | 0 | 0 | 22419 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 311525 | 14356 | SH |  | OTR | 2 | 0 | 0 | 14356 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 675503 | 34766 | SH |  | OTR | 1 | 0 | 0 | 34766 |
| RYDER SYS INC | COM | 783549108 |  | 8573124 | 44794 | SH |  | OTR | 1 | 0 | 0 | 44794 |
| S GLOBAL INC | COM | 78409V104 |  | 660554 | 1264 | SH |  | OTR | 2 | 0 | 0 | 1264 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 610417 | 32229 | SH |  | OTR | 1 | 0 | 0 | 32229 |
| SALESFORCE INC | COM | 79466L302 |  | 2114512 | 7982 | SH |  | OTR | 2 | 0 | 0 | 7982 |
| SANMINA CORPORATION | COM | 801056102 |  | 628193 | 4186 | SH |  | OTR | 1 | 0 | 0 | 4186 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 883302 | 36743 | SH |  | OTR | 2 | 0 | 0 | 36743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 322769 | 11767 | SH |  | OTR | 2 | 0 | 0 | 11767 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 826278 | 31192 | SH |  | SOLE |  | 0 | 0 | 31192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1297754 | 39784 | SH |  | OTR | 2 | 0 | 0 | 39784 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 220146 | 6722 | SH |  | OTR | 2 | 0 | 0 | 6722 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3804600 | 143624 | SH |  | OTR | 1 | 0 | 0 | 143624 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 374453 | 13915 | SH |  | OTR | 2 | 0 | 0 | 13915 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 474772 | 1724 | SH |  | OTR | 2 | 0 | 0 | 1724 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 8278786 | 557494 | SH |  | OTR | 1 | 0 | 0 | 557494 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 220376 | 4929 | SH |  | OTR | 2 | 0 | 0 | 4929 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 764867 | 4941 | SH |  | OTR | 2 | 0 | 0 | 4941 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 651608 | 4526 | SH |  | OTR | 2 | 0 | 0 | 4526 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 619011 | 59635 | SH |  | OTR | 1 | 0 | 0 | 59635 |
| SERVICENOW INC | COM | 81762P102 |  | 380371 | 2483 | SH |  | OTR | 2 | 0 | 0 | 2483 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 206610 | 1940 | SH |  | OTR | 2 | 0 | 0 | 1940 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1051778 | 6534 | SH |  | OTR | 2 | 0 | 0 | 6534 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 158237 | 25898 | SH |  | OTR | 1 | 0 | 0 | 25898 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 566480 | 24302 | SH |  | OTR | 1 | 0 | 0 | 24302 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1800687 | 66056 | SH |  | OTR | 1 | 0 | 0 | 66056 |
| SITE CTRS CORP | COM | 82981J851 |  | 314567 | 48998 | SH |  | OTR | 1 | 0 | 0 | 48998 |
| SLM CORP | COM | 78442P106 |  | 8886666 | 328406 | SH |  | OTR | 1 | 0 | 0 | 328406 |
| SNDL INC | COM | 83307B101 |  | 665132 | 400682 | SH |  | OTR | 1 | 0 | 0 | 400682 |
| SOUTHERN CO | COM | 842587107 |  | 269622 | 3092 | SH |  | OTR | 2 | 0 | 0 | 3092 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3160751 | 50865 | SH |  | OTR | 2 | 0 | 0 | 50865 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13200607 | 19358 | SH |  | OTR | 2 | 0 | 0 | 19358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4176311 | 176439 | SH |  | OTR | 1 | 0 | 0 | 176439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3415120 | 40344 | SH |  | OTR | 2 | 0 | 0 | 40344 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3323098 | 84364 | SH |  | OTR | 1 | 0 | 0 | 84364 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 6642643 | 232667 | SH |  | OTR | 1 | 0 | 0 | 232667 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 377525 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5363774 | 187873 | SH |  | OTR | 2 | 0 | 0 | 187873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 293726 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8428589 | 142664 | SH |  | OTR | 1 | 0 | 0 | 142664 |
| SPOK HLDGS INC | COM | 84863T106 |  | 160311 | 12154 | SH |  | OTR | 1 | 0 | 0 | 12154 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 514509 | 886 | SH |  | OTR | 2 | 0 | 0 | 886 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 125138 | 27995 | SH |  | OTR | 2 | 0 | 0 | 27995 |
| STARBUCKS CORP | COM | 855244109 |  | 1114772 | 13238 | SH |  | OTR | 2 | 0 | 0 | 13238 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8821906 | 52062 | SH |  | OTR | 1 | 0 | 0 | 52062 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 711372 | 2323 | SH |  | OTR | 2 | 0 | 0 | 2323 |
| STRYKER CORPORATION | COM | 863667101 |  | 364474 | 1037 | SH |  | OTR | 2 | 0 | 0 | 1037 |
| SUN CMNTYS INC | COM | 866674104 |  | 576553 | 4653 | SH |  | OTR | 1 | 0 | 0 | 4653 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 168120 | 23350 | SH |  | OTR | 1 | 0 | 0 | 23350 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8198789 | 170276 | SH |  | OTR | 1 | 0 | 0 | 170276 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9360929 | 112201 | SH |  | OTR | 1 | 0 | 0 | 112201 |
| SYNOPSYS INC | COM | 871607107 |  | 229693 | 489 | SH |  | OTR | 2 | 0 | 0 | 489 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 840739 | 28991 | SH |  | OTR | 1 | 0 | 0 | 28991 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 962116 | 3166 | SH |  | OTR | 2 | 0 | 0 | 3166 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 317864 | 848 | SH |  | OTR | 2 | 0 | 0 | 848 |
| TALOS ENERGY INC | COM | 87484T108 |  | 648990 | 58892 | SH |  | OTR | 1 | 0 | 0 | 58892 |
| TANGER INC | COM | 875465106 |  | 652183 | 19544 | SH |  | OTR | 1 | 0 | 0 | 19544 |
| TAPESTRY INC | COM | 876030107 |  | 823094 | 6442 | SH |  | OTR | 2 | 0 | 0 | 6442 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8126179 | 138036 | SH |  | OTR | 1 | 0 | 0 | 138036 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 253553 | 4307 | SH |  | OTR | 2 | 0 | 0 | 4307 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 777290 | 5174 | SH |  | OTR | 1 | 0 | 0 | 5174 |
| TECHNIPFMC PLC | COM | G87110105 |  | 379963 | 8527 | SH |  | OTR | 2 | 0 | 0 | 8527 |
| TEGNA INC | COM | 87901J105 |  | 653185 | 33652 | SH |  | OTR | 1 | 0 | 0 | 33652 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 271708 | 532 | SH |  | OTR | 2 | 0 | 0 | 532 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 713236 | 17396 | SH |  | OTR | 1 | 0 | 0 | 17396 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8780443 | 44185 | SH |  | OTR | 1 | 0 | 0 | 44185 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 395055 | 1988 | SH |  | OTR | 2 | 0 | 0 | 1988 |
| TESLA INC | COM | 88160R101 |  | 2175296 | 4837 | SH |  | OTR | 2 | 0 | 0 | 4837 |
| TEXAS INSTRS INC | COM | 882508104 |  | 581365 | 3351 | SH |  | OTR | 2 | 0 | 0 | 3351 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 218862 | 762 | SH |  | OTR | 2 | 0 | 0 | 762 |
| TEXTRON INC | COM | 883203101 |  | 8658596 | 99330 | SH |  | OTR | 1 | 0 | 0 | 99330 |
| THE CIGNA GROUP | COM | 125523100 |  | 230918 | 839 | SH |  | OTR | 2 | 0 | 0 | 839 |
| THE CIGNA GROUP | COM | 125523100 |  | 8614149 | 31298 | SH |  | OTR | 1 | 0 | 0 | 31298 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 239034 | 6297 | SH |  | OTR | 2 | 0 | 0 | 6297 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2564646 | 4426 | SH |  | OTR | 2 | 0 | 0 | 4426 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 9619740 | 212844 | SH |  | OTR | 1 | 0 | 0 | 212844 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 6212676 | 379864 | SH |  | OTR | 2 | 0 | 0 | 379864 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 2646696 | 161778 | SH |  | SOLE |  | 0 | 0 | 161778 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 2471093 | 151091 | SH |  | OTR | 1 | 0 | 0 | 151091 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8073165 | 159833 | SH |  | OTR | 1 | 0 | 0 | 159833 |
| TIMKEN CO | COM | 887389104 |  | 8308847 | 98762 | SH |  | OTR | 1 | 0 | 0 | 98762 |
| TJX COS INC NEW | COM | 872540109 |  | 622274 | 4051 | SH |  | OTR | 2 | 0 | 0 | 4051 |
| T-MOBILE US INC | COM | 872590104 |  | 248115 | 1222 | SH |  | OTR | 2 | 0 | 0 | 1222 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8353351 | 61776 | SH |  | OTR | 1 | 0 | 0 | 61776 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1472733 | 3784 | SH |  | OTR | 2 | 0 | 0 | 3784 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9399604 | 133271 | SH |  | OTR | 1 | 0 | 0 | 133271 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8224873 | 261356 | SH |  | OTR | 1 | 0 | 0 | 261356 |
| TRINET GROUP INC | COM | 896288107 |  | 435174 | 7394 | SH |  | OTR | 2 | 0 | 0 | 7394 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8578779 | 174330 | SH |  | OTR | 1 | 0 | 0 | 174330 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1151642 | 10624 | SH |  | OTR | 1 | 0 | 0 | 10624 |
| TUTOR PERINI CORP | COM | 901109108 |  | 646944 | 9653 | SH |  | OTR | 1 | 0 | 0 | 9653 |
| TWILIO INC | CL A | 90138F102 |  | 626994 | 4408 | SH |  | OTR | 2 | 0 | 0 | 4408 |
| TYSON FOODS INC | CL A | 902494103 |  | 8486593 | 144773 | SH |  | OTR | 1 | 0 | 0 | 144773 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 519839 | 6362 | SH |  | OTR | 2 | 0 | 0 | 6362 |
| UGI CORP NEW | COM | 902681105 |  | 645405 | 17243 | SH |  | OTR | 1 | 0 | 0 | 17243 |
| UMB FINL CORP | COM | 902788108 |  | 639852 | 5562 | SH |  | OTR | 1 | 0 | 0 | 5562 |
| UMH PPTYS INC | COM | 903002103 |  | 547081 | 34386 | SH |  | OTR | 1 | 0 | 0 | 34386 |
| UNION PAC CORP | COM | 907818108 |  | 984035 | 4254 | SH |  | OTR | 2 | 0 | 0 | 4254 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 690712 | 6177 | SH |  | OTR | 1 | 0 | 0 | 6177 |
| UNITED RENTALS INC | COM | 911363109 |  | 349626 | 432 | SH |  | OTR | 2 | 0 | 0 | 432 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 9208427 | 118650 | SH |  | OTR | 1 | 0 | 0 | 118650 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 361540 | 742 | SH |  | OTR | 2 | 0 | 0 | 742 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 665832 | 2017 | SH |  | OTR | 2 | 0 | 0 | 2017 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1328059 | 30067 | SH |  | OTR | 2 | 0 | 0 | 30067 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 400742 | 7597 | SH |  | OTR | 1 | 0 | 0 | 7597 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8445659 | 38738 | SH |  | OTR | 1 | 0 | 0 | 38738 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 616307 | 52766 | SH |  | OTR | 1 | 0 | 0 | 52766 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 596737 | 7929 | SH |  | OTR | 1 | 0 | 0 | 7929 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 377278 | 5013 | SH |  | OTR | 2 | 0 | 0 | 5013 |
| US FOODS HLDG CORP | COM | 912008109 |  | 286065 | 3798 | SH |  | OTR | 2 | 0 | 0 | 3798 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2083619 | 94581 | SH |  | OTR | 1 | 0 | 0 | 94581 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 175200 | 48132 | SH |  | OTR | 1 | 0 | 0 | 48132 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8450429 | 51910 | SH |  | OTR | 1 | 0 | 0 | 51910 |
| VALMONT INDS INC | COM | 920253101 |  | 306568 | 762 | SH |  | OTR | 2 | 0 | 0 | 762 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 817104 | 33041 | SH |  | OTR | 1 | 0 | 0 | 33041 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12912159 | 150544 | SH |  | OTR | 1 | 0 | 0 | 150544 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2302447 | 115759 | SH |  | OTR | 1 | 0 | 0 | 115759 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 314754 | 874 | SH |  | OTR | 2 | 0 | 0 | 874 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 949078 | 36757 | SH |  | SOLE |  | 0 | 0 | 36757 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5175645 | 200451 | SH |  | OTR | 1 | 0 | 0 | 200451 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6609266 | 89230 | SH |  | OTR | 1 | 0 | 0 | 89230 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2746171 | 56833 | SH |  | OTR | 1 | 0 | 0 | 56833 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 473596 | 1836 | SH |  | OTR | 2 | 0 | 0 | 1836 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1216384 | 13746 | SH |  | OTR | 2 | 0 | 0 | 13746 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1455286 | 2983 | SH |  | OTR | 2 | 0 | 0 | 2983 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6738256 | 20098 | SH |  | OTR | 2 | 0 | 0 | 20098 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2528899 | 13241 | SH |  | OTR | 2 | 0 | 0 | 13241 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 324176 | 1117 | SH |  | OTR | 2 | 0 | 0 | 1117 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7262165 | 11580 | SH |  | OTR | 2 | 0 | 0 | 11580 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 267474 | 1508 | SH |  | OTR | 2 | 0 | 0 | 1508 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1146000 | 25000 | SH |  | OTR | 2 | 0 | 0 | 25000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 423614 | 4686 | SH |  | OTR | 2 | 0 | 0 | 4686 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9044840 | 63105 | SH |  | OTR | 1 | 0 | 0 | 63105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 449595 | 8363 | SH |  | OTR | 2 | 0 | 0 | 8363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1119538 | 13390 | SH |  | OTR | 2 | 0 | 0 | 13390 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 374862 | 5096 | SH |  | OTR | 2 | 0 | 0 | 5096 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 223249 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9725201 | 162276 | SH |  | OTR | 1 | 0 | 0 | 162276 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5102185 | 91437 | SH |  | OTR | 1 | 0 | 0 | 91437 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1735049 | 20717 | SH |  | OTR | 1 | 0 | 0 | 20717 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1133202 | 14213 | SH |  | OTR | 1 | 0 | 0 | 14213 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 228647 | 1878 | SH |  | OTR | 2 | 0 | 0 | 1878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 309450 | 1408 | SH |  | OTR | 2 | 0 | 0 | 1408 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1195422 | 15846 | SH |  | OTR | 2 | 0 | 0 | 15846 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 740394 | 11852 | SH |  | OTR | 2 | 0 | 0 | 11852 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 416890 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4368587 | 64787 | SH |  | OTR | 1 | 0 | 0 | 64787 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 201600 | 2240 | SH |  | OTR | 2 | 0 | 0 | 2240 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 957301 | 1270 | SH |  | OTR | 2 | 0 | 0 | 1270 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 317479 | 1264 | SH |  | OTR | 2 | 0 | 0 | 1264 |
| VERISIGN INC | COM | 92343E102 |  | 323852 | 1333 | SH |  | OTR | 2 | 0 | 0 | 1333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8568085 | 210363 | SH |  | OTR | 1 | 0 | 0 | 210363 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 242832 | 5962 | SH |  | OTR | 2 | 0 | 0 | 5962 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2078656 | 4585 | SH |  | OTR | 2 | 0 | 0 | 4585 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 208507 | 1287 | SH |  | OTR | 2 | 0 | 0 | 1287 |
| VIATRIS INC | COM | 92556V106 |  | 9128539 | 733216 | SH |  | OTR | 1 | 0 | 0 | 733216 |
| VICI PPTYS INC | COM | 925652109 |  | 511109 | 18176 | SH |  | OTR | 1 | 0 | 0 | 18176 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2051289 | 561997 | SH |  | OTR | 1 | 0 | 0 | 561997 |
| VISA INC | COM CL A | 92826C839 |  | 2026753 | 5779 | SH |  | OTR | 2 | 0 | 0 | 5779 |
| VISTEON CORP | COM NEW | 92839U206 |  | 612920 | 6445 | SH |  | OTR | 1 | 0 | 0 | 6445 |
| WABASH NATL CORP | COM | 929566107 |  | 7776462 | 899013 | SH |  | OTR | 1 | 0 | 0 | 899013 |
| WABTEC | COM | 929740108 |  | 325725 | 1526 | SH |  | OTR | 2 | 0 | 0 | 1526 |
| WALMART INC | COM | 931142103 |  | 4084848 | 36665 | SH |  | OTR | 2 | 0 | 0 | 36665 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 462590 | 16051 | SH |  | OTR | 2 | 0 | 0 | 16051 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 641591 | 22262 | SH |  | OTR | 1 | 0 | 0 | 22262 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 683450 | 52452 | SH |  | OTR | 1 | 0 | 0 | 52452 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 252577 | 2395 | SH |  | OTR | 2 | 0 | 0 | 2395 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 541026 | 5805 | SH |  | OTR | 2 | 0 | 0 | 5805 |
| WELLTOWER INC | COM | 95040Q104 |  | 717568 | 3866 | SH |  | OTR | 1 | 0 | 0 | 3866 |
| WESCO INTL INC | COM | 95082P105 |  | 366715 | 1499 | SH |  | OTR | 2 | 0 | 0 | 1499 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 568146 | 3298 | SH |  | OTR | 2 | 0 | 0 | 3298 |
| WESTERN UN CO | COM | 959802109 |  | 8424852 | 904925 | SH |  | OTR | 1 | 0 | 0 | 904925 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1052831 | 44442 | SH |  | OTR | 2 | 0 | 0 | 44442 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8053926 | 111643 | SH |  | OTR | 1 | 0 | 0 | 111643 |
| WILLIAMS COS INC | COM | 969457100 |  | 276145 | 4594 | SH |  | OTR | 2 | 0 | 0 | 4594 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 222791 | 678 | SH |  | OTR | 2 | 0 | 0 | 678 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 223566 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 283861 | 5179 | SH |  | OTR | 2 | 0 | 0 | 5179 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 756259 | 916567 | SH |  | OTR | 1 | 0 | 0 | 916567 |
| WOODWARD INC | COM | 980745103 |  | 385156 | 1274 | SH |  | OTR | 2 | 0 | 0 | 1274 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 9260192 | 395228 | SH |  | OTR | 1 | 0 | 0 | 395228 |
| WP CAREY INC | COM | 92936U109 |  | 571195 | 8875 | SH |  | OTR | 1 | 0 | 0 | 8875 |
| XYLEM INC | COM | 98419M100 |  | 1374329 | 10092 | SH |  | OTR | 2 | 0 | 0 | 10092 |
| YELP INC | CL A | 985817105 |  | 8563051 | 281772 | SH |  | OTR | 1 | 0 | 0 | 281772 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8582189 | 244159 | SH |  | OTR | 1 | 0 | 0 | 244159 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 310730 | 3601 | SH |  | OTR | 2 | 0 | 0 | 3601 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 344863 | 7418 | SH |  | OTR | 2 | 0 | 0 | 7418 |

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