# EDGAR Filing Document

**Accession Number:** 0001592828
**File Stem:** 0001592828-26-000003
**Filing Date:** 2026-2
**Character Count:** 620946
**Document Hash:** 8d3d3de1340ac96e4f8aa1c0a04eee07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592828-26-000003.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001592828-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17729
- **FILM NUMBER:** 26621698

**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** [ ] **Amendment Number:** 

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Brian Massaro  Whitefish Bay, WI  02-11-2026<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:** 27

**Form 13F Information Table Entry Total:** 6524

**Form 13F Information Table Value Total:** $12566071611

      (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 Value ETF                       | 028-10640              |
|  | Dividend Assets Capital LLC           | 028-11952              |
|  | Warren Street Wealth Advisors         | 028-21610              |

### 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 |
| AAR CORP | COM | 000361105 |  | 107710 | 1301 | SH |  | OTR | 0 | 1301 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 101666 | 1228 | SH |  | OTR | 0 | 1228 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2635317 | 54505 | SH |  | OTR | 3 | 54505 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 307764 | 2791 | SH |  | OTR | 18 | 2791 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1353675 | 12276 | SH |  | OTR | 17 | 12276 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 575499 | 5219 | SH |  | OTR | 16 | 5219 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 859114 | 7791 | SH |  | OTR | 15 | 7791 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1255093 | 11382 | SH |  | OTR | 9 | 11382 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41351 | 375 | SH |  | OTR | 0 | 375 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 52268 | 474 | SH |  | OTR | 0 | 474 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 446483 | 4049 | SH |  | OTR | 0 | 4049 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 806811 | 7734 | SH |  | OTR | 14 | 7734 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 284063 | 2723 | SH |  | OTR | 9 | 2723 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 233155 | 2235 | SH |  | OTR | 0 | 2235 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 313 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 60193 | 577 | SH |  | OTR | 0 | 577 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 825572 | 52384 | SH |  | OTR | 3 | 52384 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 251766 | 2349 | SH |  | OTR | 3 | 2349 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 107823 | 1006 | SH |  | OTR | 0 | 1006 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 100535 | 938 | SH |  | OTR | 0 | 938 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6064662 | 48405 | SH |  | OTR | 22 | 48405 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 630334 | 5031 | SH |  | OTR | 18 | 5031 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1353132 | 10800 | SH |  | OTR | 17 | 10800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2095976 | 16729 | SH |  | OTR | 16 | 16729 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4878166 | 38935 | SH |  | OTR | 9 | 38935 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 617680 | 4930 | SH |  | OTR | 0 | 4930 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1434445 | 11449 | SH |  | OTR | 0 | 11449 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1538311 | 12278 | SH |  | OTR | 0 | 12278 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1599304 | 12706 | SH |  | OTR | 12 | 12706 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 535199 | 4252 | SH |  | OTR | 0 | 4252 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 213098 | 1693 | SH |  | OTR | 0 | 1693 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2832377 | 145027 | SH |  | OTR | 0 | 145027 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3189091 | 47148 | SH |  | OTR | 0 | 47148 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 914752 | 244586 | SH |  | OTR | 3 | 244586 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 988498101 |  | 406242 | 8497 | SH |  | OTR | 0 | 8497 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4871425 | 45362 | SH |  | OTR | 10 | 45362 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2745425 | 25565 | SH |  | OTR | 2 | 25565 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 139632 | 652 | SH |  | OTR | 18 | 652 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2891160 | 13500 | SH |  | OTR | 16 | 13500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1819932 | 8498 | SH |  | OTR | 10 | 8498 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12821331 | 59868 | SH |  | OTR | 9 | 59868 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11102269 | 51841 | SH |  | OTR | 3 | 51841 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7409936 | 34600 | SH |  | OTR | 0 | 34600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1612625 | 7530 | SH |  | OTR | 0 | 7530 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2939132 | 13724 | SH |  | OTR | 0 | 13724 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 249778 | 1193 | SH |  | OTR | 0 | 1193 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2106750 | 7308 | SH |  | OTR | 0 | 7308 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 43819 | 152 | SH |  | OTR | 0 | 152 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 725024 | 2515 | SH |  | OTR | 0 | 2515 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7293011 | 43019 | SH |  | OTR | 15 | 43019 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3725252 | 21974 | SH |  | OTR | 5 | 21974 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 887998 | 5238 | SH |  | OTR | 0 | 5238 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 243482 | 1794 | SH |  | OTR | 18 | 1794 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 532430 | 3923 | SH |  | OTR | 16 | 3923 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11158627 | 82218 | SH |  | OTR | 12 | 82218 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1042194 | 7679 | SH |  | OTR | 9 | 7679 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27687 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40852 | 301 | SH |  | OTR | 0 | 301 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 195165 | 1438 | SH |  | OTR | 0 | 1438 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1962 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 524057 | 2137 | SH |  | OTR | 16 | 2137 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1173671 | 4786 | SH |  | OTR | 9 | 4786 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 157928 | 644 | SH |  | OTR | 1 | 644 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 66457 | 271 | SH |  | OTR | 0 | 271 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 124577 | 508 | SH |  | OTR | 0 | 508 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 288145 | 1175 | SH |  | OTR | 0 | 1175 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 356724 | 2125 | SH |  | OTR | 2 | 2125 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 54726 | 326 | SH |  | OTR | 0 | 326 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 170369 | 4416 | SH |  | OTR | 0 | 4416 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 501463 | 12998 | SH |  | OTR | 0 | 12998 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 208343 | 4142 | SH |  | OTR | 0 | 4142 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1790781 | 35602 | SH |  | OTR | 0 | 35602 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 51201 | 362 | SH |  | OTR | 9 | 362 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7213 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11032 | 78 | SH |  | OTR | 0 | 78 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 230406 | 1629 | SH |  | OTR | 0 | 1629 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 219673 | 12794 | SH |  | OTR | 0 | 12794 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 107364 | 6253 | SH |  | OTR | 0 | 6253 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3636476 | 68432 | SH |  | OTR | 4 | 68432 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5420 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 33159 | 624 | SH |  | OTR | 0 | 624 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 135454 | 2549 | SH |  | OTR | 0 | 2549 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 134389 | 2746 | SH |  | OTR | 9 | 2746 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4992 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 82023 | 1676 | SH |  | OTR | 0 | 1676 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 33426 | 683 | SH |  | OTR | 0 | 683 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1817417 | 295515 | SH |  | OTR | 0 | 295515 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 388295 | 10688 | SH |  | OTR | 3 | 10688 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 228604 | 1464 | SH |  | OTR | 9 | 1464 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7964 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10150 | 65 | SH |  | OTR | 0 | 65 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13273 | 85 | SH |  | OTR | 0 | 85 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13369078 | 180590 | SH |  | OTR | 3 | 180590 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 296194 | 4001 | SH |  | OTR | 0 | 4001 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17101 | 231 | SH |  | OTR | 0 | 231 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 127850 | 1727 | SH |  | OTR | 0 | 1727 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 292155 | 4494 | SH |  | OTR | 9 | 4494 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6631 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6631 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 113442 | 1745 | SH |  | OTR | 0 | 1745 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 815441 | 15171 | SH |  | OTR | 3 | 15171 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18968501 | 91129 | SH |  | OTR | 22 | 91129 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 438572 | 2107 | SH |  | OTR | 18 | 2107 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 529534 | 2544 | SH |  | OTR | 16 | 2544 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2483646 | 11932 | SH |  | OTR | 11 | 11932 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3180324 | 15279 | SH |  | OTR | 10 | 15279 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1075511 | 5167 | SH |  | OTR | 9 | 5167 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 504556 | 2424 | SH |  | OTR | 0 | 2424 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 281419 | 1352 | SH |  | OTR | 0 | 1352 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 470419 | 2260 | SH |  | OTR | 0 | 2260 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1536677 | 7688 | SH |  | OTR | 0 | 7688 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2625224 | 13134 | SH |  | OTR | 0 | 13134 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1076910 | 373927 | SH |  | OTR | 3 | 373927 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4056407 | 126644 | SH |  | OTR | 3 | 126644 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4225853 | 18308 | SH |  | OTR | 23 | 18308 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5936690 | 25720 | SH |  | OTR | 21 | 25720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2727831 | 11818 | SH |  | OTR | 18 | 11818 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18453828 | 79949 | SH |  | OTR | 16 | 79949 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6414488 | 27790 | SH |  | OTR | 11 | 27790 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22237430 | 96341 | SH |  | OTR | 10 | 96341 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45043138 | 195144 | SH |  | OTR | 9 | 195144 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8788702 | 38076 | SH |  | OTR | 3 | 38076 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3781755 | 16384 | SH |  | OTR | 2 | 16384 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22906115 | 99238 | SH |  | OTR | 0 | 99238 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10793374 | 46761 | SH |  | OTR | 0 | 46761 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15499101 | 67148 | SH |  | OTR | 0 | 67148 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1247811 | 160387 | SH |  | OTR | 3 | 160387 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3106733 | 159238 | SH |  | OTR | 3 | 159238 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 482623 | 4833 | SH |  | OTR | 9 | 4833 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10186 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25065 | 251 | SH |  | OTR | 0 | 251 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 253944 | 2543 | SH |  | OTR | 0 | 2543 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3653828 | 570020 | SH |  | OTR | 3 | 570020 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 50048052 | 1149737 | SH |  | OTR | 14 | 1149737 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 40475303 | 694140 | SH |  | OTR | 14 | 694140 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 53874223 | 573313 | SH |  | OTR | 14 | 573313 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14565 | 155 | SH |  | OTR | 0 | 155 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 104670538 | 1026383 | SH |  | OTR | 14 | 1026383 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 79748 | 782 | SH |  | OTR | 0 | 782 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1875632 | 16266 | SH |  | OTR | 18 | 16266 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 600650 | 5209 | SH |  | OTR | 16 | 5209 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1079532 | 9362 | SH |  | OTR | 9 | 9362 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29404 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 86367 | 749 | SH |  | OTR | 0 | 749 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6362229 | 55175 | SH |  | OTR | 0 | 55175 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 767421 | 2079 | SH |  | OTR | 18 | 2079 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3685763 | 9985 | SH |  | OTR | 9 | 9985 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 719434 | 1949 | SH |  | OTR | 0 | 1949 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 793260 | 2149 | SH |  | OTR | 0 | 2149 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1735649 | 4702 | SH |  | OTR | 0 | 4702 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13859 | 162 | SH |  | OTR | 18 | 162 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 463767 | 5421 | SH |  | OTR | 16 | 5421 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 918379 | 10735 | SH |  | OTR | 9 | 10735 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 96158 | 1124 | SH |  | OTR | 0 | 1124 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 119342 | 1395 | SH |  | OTR | 0 | 1395 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 477711 | 5584 | SH |  | OTR | 0 | 5584 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 25160 | 11924 | SH |  | OTR | 3 | 11924 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 163076 | 42690 | SH |  | OTR | 3 | 42690 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 670248 | 5136 | SH |  | OTR | 17 | 5136 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 534920 | 4099 | SH |  | OTR | 9 | 4099 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47111 | 361 | SH |  | OTR | 0 | 361 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43065 | 330 | SH |  | OTR | 0 | 330 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 149292 | 1144 | SH |  | OTR | 0 | 1144 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1730729 | 32110 | SH |  | OTR | 3 | 32110 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 244271 | 10639 | SH |  | OTR | 3 | 10639 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2258 | 11 | SH |  | OTR | 18 | 11 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 464001 | 2260 | SH |  | OTR | 16 | 2260 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1102104 | 5368 | SH |  | OTR | 9 | 5368 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2322261 | 11311 | SH |  | OTR | 2 | 11311 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 709141 | 3454 | SH |  | OTR | 0 | 3454 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24637 | 120 | SH |  | OTR | 0 | 120 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 484532 | 2360 | SH |  | OTR | 0 | 2360 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2389690 | 7301 | SH |  | OTR | 23 | 7301 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 403573 | 1233 | SH |  | OTR | 18 | 1233 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1333461 | 4074 | SH |  | OTR | 17 | 4074 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1727542 | 5278 | SH |  | OTR | 16 | 5278 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6230673 | 19036 | SH |  | OTR | 14 | 19036 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11054895 | 33775 | SH |  | OTR | 12 | 33775 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 872936 | 2667 | SH |  | OTR | 11 | 2667 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3701221 | 11308 | SH |  | OTR | 9 | 11308 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2515377 | 7685 | SH |  | OTR | 5 | 7685 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 83464 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1672881 | 5111 | SH |  | OTR | 0 | 5111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7057131 | 21561 | SH |  | OTR | 0 | 21561 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 237 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 321249 | 8137 | SH |  | OTR | 0 | 8137 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 955980 | 7074 | SH |  | OTR | 24 | 7074 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 568264 | 4205 | SH |  | OTR | 18 | 4205 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7824201 | 57897 | SH |  | OTR | 16 | 57897 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2729152 | 20195 | SH |  | OTR | 11 | 20195 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3834733 | 28376 | SH |  | OTR | 9 | 28376 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1299506 | 9616 | SH |  | OTR | 0 | 9616 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373122 | 2761 | SH |  | OTR | 0 | 2761 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2650771 | 19615 | SH |  | OTR | 0 | 19615 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4113256 | 148654 | SH |  | OTR | 0 | 148654 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 913022 | 48565 | SH |  | OTR | 3 | 48565 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 370451 | 29518 | SH |  | OTR | 3 | 29518 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8906750 | 32842 | SH |  | OTR | 22 | 32842 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 497923 | 1836 | SH |  | OTR | 18 | 1836 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1112191 | 4101 | SH |  | OTR | 16 | 4101 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1501634 | 5537 | SH |  | OTR | 14 | 5537 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8378182 | 30893 | SH |  | OTR | 9 | 30893 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 889536 | 3280 | SH |  | OTR | 0 | 3280 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1648625 | 6079 | SH |  | OTR | 0 | 6079 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 507958 | 1873 | SH |  | OTR | 0 | 1873 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 8133014 | 153540 | SH |  | OTR | 3 | 153540 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 221297 | 9897 | SH |  | OTR | 0 | 9897 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 153099 | 6847 | SH |  | OTR | 0 | 6847 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6959469 | 19853 | SH |  | OTR | 22 | 19853 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 124095 | 354 | SH |  | OTR | 18 | 354 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10047464 | 28662 | SH |  | OTR | 16 | 28662 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11081937 | 31613 | SH |  | OTR | 14 | 31613 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1375558 | 3924 | SH |  | OTR | 9 | 3924 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1657751 | 4729 | SH |  | OTR | 4 | 4729 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 270625 | 772 | SH |  | OTR | 0 | 772 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 101309 | 289 | SH |  | OTR | 0 | 289 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 675159 | 1926 | SH |  | OTR | 0 | 1926 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2416835 | 8890 | SH |  | OTR | 24 | 8890 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5048712 | 18571 | SH |  | OTR | 23 | 18571 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5231674 | 19244 | SH |  | OTR | 21 | 19244 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2709629 | 9967 | SH |  | OTR | 18 | 9967 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38957266 | 143299 | SH |  | OTR | 16 | 143299 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15897285 | 58476 | SH |  | OTR | 14 | 58476 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9703499 | 35693 | SH |  | OTR | 11 | 35693 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29683850 | 109188 | SH |  | OTR | 10 | 109188 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 80811744 | 297255 | SH |  | OTR | 9 | 297255 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12210864 | 44916 | SH |  | OTR | 3 | 44916 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1513445 | 5567 | SH |  | OTR | 2 | 5567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11111190 | 40871 | SH |  | OTR | 0 | 40871 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35750949 | 131505 | SH |  | OTR | 0 | 131505 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25764716 | 94772 | SH |  | OTR | 0 | 94772 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3938629 | 15326 | SH |  | OTR | 23 | 15326 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 205335 | 799 | SH |  | OTR | 18 | 799 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1704615 | 6633 | SH |  | OTR | 16 | 6633 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3643347 | 14177 | SH |  | OTR | 14 | 14177 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3001900 | 11681 | SH |  | OTR | 11 | 11681 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11172640 | 43475 | SH |  | OTR | 9 | 43475 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2067228 | 8044 | SH |  | OTR | 2 | 8044 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1572522 | 6119 | SH |  | OTR | 0 | 6119 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 644788 | 2509 | SH |  | OTR | 0 | 2509 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1165193 | 4534 | SH |  | OTR | 0 | 4534 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7805 | 64 | SH |  | OTR | 9 | 64 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 339171 | 2781 | SH |  | OTR | 0 | 2781 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 366 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 58175 | 477 | SH |  | OTR | 0 | 477 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42313 | 736 | SH |  | OTR | 18 | 736 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4062416 | 70663 | SH |  | OTR | 14 | 70663 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 470901 | 8191 | SH |  | OTR | 9 | 8191 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11728 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 143897 | 2503 | SH |  | OTR | 0 | 2503 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 249507 | 4340 | SH |  | OTR | 0 | 4340 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 71804 | 548 | SH |  | OTR | 18 | 548 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8076296 | 61637 | SH |  | OTR | 16 | 61637 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2407283 | 18372 | SH |  | OTR | 11 | 18372 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13680842 | 104410 | SH |  | OTR | 10 | 104410 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2783732 | 21245 | SH |  | OTR | 9 | 21245 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 378546 | 2889 | SH |  | OTR | 0 | 2889 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11267532 | 85992 | SH |  | OTR | 0 | 85992 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 586228 | 4474 | SH |  | OTR | 0 | 4474 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 149910 | 22358 | SH |  | OTR | 3 | 22358 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 2115082 | 465877 | SH |  | OTR | 3 | 465877 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 590602 | 5403 | SH |  | OTR | 9 | 5403 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15741 | 144 | SH |  | OTR | 0 | 144 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 899510 | 8164 | SH |  | OTR | 14 | 8164 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 44513 | 404 | SH |  | OTR | 0 | 404 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 331 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 55751 | 506 | SH |  | OTR | 0 | 506 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1543302 | 6637 | SH |  | OTR | 12 | 6637 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 494126 | 2125 | SH |  | OTR | 2 | 2125 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 368560 | 1585 | SH |  | OTR | 0 | 1585 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 204582 | 3487 | SH |  | OTR | 0 | 3487 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 176 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 85130 | 1451 | SH |  | OTR | 0 | 1451 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2239966 | 24366 | SH |  | OTR | 5 | 24366 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 325708 | 3543 | SH |  | OTR | 1 | 3543 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17834 | 194 | SH |  | OTR | 0 | 194 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 526391 | 5726 | SH |  | OTR | 0 | 5726 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 104708 | 1139 | SH |  | OTR | 0 | 1139 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7527446 | 119011 | SH |  | OTR | 3 | 119011 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 187347 | 2962 | SH |  | OTR | 0 | 2962 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 13283 | 210 | SH |  | OTR | 0 | 210 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 67425 | 1066 | SH |  | OTR | 0 | 1066 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30644 | 189 | SH |  | OTR | 18 | 189 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 520794 | 3212 | SH |  | OTR | 9 | 3212 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 178354 | 1100 | SH |  | OTR | 0 | 1100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11512 | 71 | SH |  | OTR | 0 | 71 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 79124 | 488 | SH |  | OTR | 0 | 488 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 668006 | 3985 | SH |  | OTR | 17 | 3985 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 557705 | 3327 | SH |  | OTR | 9 | 3327 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12740 | 76 | SH |  | OTR | 0 | 76 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 23133 | 138 | SH |  | OTR | 0 | 138 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 149023 | 889 | SH |  | OTR | 0 | 889 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 413144 | 15330 | SH |  | OTR | 3 | 15330 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 11439 | 2979 | SH |  | OTR | 9 | 2979 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 242 | 63 | SH |  | OTR | 0 | 63 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 32855 | 8556 | SH |  | OTR | 0 | 8556 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 390733 | 1320 | SH |  | OTR | 19 | 1320 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2664 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 640270 | 2163 | SH |  | OTR | 16 | 2163 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 354620 | 1198 | SH |  | OTR | 11 | 1198 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1304812 | 4408 | SH |  | OTR | 9 | 4408 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 516241 | 1744 | SH |  | OTR | 0 | 1744 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1533036 | 5179 | SH |  | OTR | 0 | 5179 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 227928 | 770 | SH |  | OTR | 0 | 770 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1740498 | 14663 | SH |  | OTR | 11 | 14663 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 240486 | 2026 | SH |  | OTR | 0 | 2026 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1381582 | 5371 | SH |  | OTR | 24 | 5371 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5439128 | 21145 | SH |  | OTR | 22 | 21145 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 133502 | 519 | SH |  | OTR | 18 | 519 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1338882 | 5205 | SH |  | OTR | 17 | 5205 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1019145 | 3962 | SH |  | OTR | 16 | 3962 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2843163 | 11053 | SH |  | OTR | 14 | 11053 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 639217 | 2485 | SH |  | OTR | 11 | 2485 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2435454 | 9468 | SH |  | OTR | 9 | 9468 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 257744 | 1002 | SH |  | OTR | 0 | 1002 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1663249 | 6466 | SH |  | OTR | 0 | 6466 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 538125 | 2092 | SH |  | OTR | 0 | 2092 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 871616 | 257 | SH |  | OTR | 18 | 257 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 505334 | 149 | SH |  | OTR | 16 | 149 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1580439 | 466 | SH |  | OTR | 14 | 466 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1265030 | 373 | SH |  | OTR | 9 | 373 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 91571 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 176358 | 52 | SH |  | OTR | 0 | 52 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4653138 | 1372 | SH |  | OTR | 0 | 1372 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 472675 | 2607 | SH |  | OTR | 9 | 2607 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29010 | 160 | SH |  | OTR | 0 | 160 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1632 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 133807 | 738 | SH |  | OTR | 0 | 738 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1190223 | 6544 | SH |  | OTR | 14 | 6544 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 48562 | 267 | SH |  | OTR | 9 | 267 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1233874 | 6784 | SH |  | OTR | 0 | 6784 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 127316 | 700 | SH |  | OTR | 0 | 700 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 372256 | 2901 | SH |  | OTR | 0 | 2901 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 66213 | 516 | SH |  | OTR | 0 | 516 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 193714 | 4029 | SH |  | OTR | 0 | 4029 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 288 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 128326 | 2669 | SH |  | OTR | 0 | 2669 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2730194 | 33983 | SH |  | OTR | 10 | 33983 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 313005 | 3896 | SH |  | OTR | 0 | 3896 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 81063 | 1009 | SH |  | OTR | 0 | 1009 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 380307 | 47126 | SH |  | OTR | 3 | 47126 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 294406 | 8477 | SH |  | OTR | 1 | 8477 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 55950 | 1611 | SH |  | OTR | 0 | 1611 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1636315 | 9382 | SH |  | OTR | 2 | 9382 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 310624 | 1781 | SH |  | OTR | 0 | 1781 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 164120 | 941 | SH |  | OTR | 0 | 941 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2554664 | 19552 | SH |  | OTR | 6 | 19552 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6664 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 452105 | 2948 | SH |  | OTR | 2 | 2948 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 159341 | 1039 | SH |  | OTR | 0 | 1039 | 0 | 0 |
| BALL CORP | COM | 553498106 |  | 276503 | 5220 | SH |  | OTR | 9 | 5220 | 0 | 0 |
| BALL CORP | COM | 553498106 |  | 8104 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| BALL CORP | COM | 553498106 |  | 187196 | 3534 | SH |  | OTR | 0 | 3534 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 9017600 | 2707988 | SH |  | OTR | 0 | 2707988 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 455400 | 8280 | SH |  | OTR | 19 | 8280 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 756195 | 13749 | SH |  | OTR | 18 | 13749 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3661900 | 66580 | SH |  | OTR | 16 | 66580 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7640325 | 138915 | SH |  | OTR | 9 | 138915 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8802640 | 160048 | SH |  | OTR | 3 | 160048 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 172425 | 3135 | SH |  | OTR | 1 | 3135 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 616275 | 11205 | SH |  | OTR | 0 | 11205 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1484395 | 26989 | SH |  | OTR | 0 | 26989 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3564605 | 64811 | SH |  | OTR | 0 | 64811 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 571622 | 21977 | SH |  | OTR | 3 | 21977 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2101345 | 18101 | SH |  | OTR | 23 | 18101 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8126 | 70 | SH |  | OTR | 18 | 70 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 800324 | 6894 | SH |  | OTR | 16 | 6894 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2457277 | 21167 | SH |  | OTR | 10 | 21167 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1751102 | 15084 | SH |  | OTR | 9 | 15084 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 574529 | 4949 | SH |  | OTR | 0 | 4949 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 197701 | 1703 | SH |  | OTR | 0 | 1703 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4222658 | 36374 | SH |  | OTR | 0 | 36374 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1902682 | 61278 | SH |  | OTR | 3 | 61278 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 55438 | 49944 | SH |  | OTR | 3 | 49944 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 645997 | 38544 | SH |  | OTR | 3 | 38544 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 328589 | 16364 | SH |  | OTR | 14 | 16364 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 126966 | 6323 | SH |  | OTR | 0 | 6323 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 41505 | 2067 | SH |  | OTR | 0 | 2067 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 360644 | 18872 | SH |  | OTR | 19 | 18872 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 155555 | 8140 | SH |  | OTR | 9 | 8140 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 298269 | 15608 | SH |  | OTR | 0 | 15608 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16683 | 873 | SH |  | OTR | 0 | 873 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 40055 | 2096 | SH |  | OTR | 0 | 2096 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 545337 | 2810 | SH |  | OTR | 16 | 2810 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 975202 | 5025 | SH |  | OTR | 9 | 5025 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 536409 | 2764 | SH |  | OTR | 0 | 2764 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 313229 | 1614 | SH |  | OTR | 0 | 1614 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 429089 | 2211 | SH |  | OTR | 0 | 2211 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 396388 | 5653 | SH |  | OTR | 9 | 5653 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 253905 | 3621 | SH |  | OTR | 0 | 3621 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 140170 | 1999 | SH |  | OTR | 0 | 1999 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1451151 | 2887 | SH |  | OTR | 24 | 2887 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2827909 | 5626 | SH |  | OTR | 18 | 5626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6654583 | 13239 | SH |  | OTR | 16 | 13239 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3157647 | 6282 | SH |  | OTR | 11 | 6282 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13488110 | 26834 | SH |  | OTR | 9 | 26834 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8765211 | 17438 | SH |  | OTR | 3 | 17438 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2499678 | 4973 | SH |  | OTR | 0 | 4973 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2808808 | 5588 | SH |  | OTR | 0 | 5588 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10600889 | 21090 | SH |  | OTR | 0 | 21090 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 8145324 | 308886 | SH |  | OTR | 3 | 308886 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1325950 | 19811 | SH |  | OTR | 17 | 19811 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1970620 | 29443 | SH |  | OTR | 14 | 29443 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 224818 | 3359 | SH |  | OTR | 9 | 3359 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 294693 | 4403 | SH |  | OTR | 0 | 4403 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19878 | 297 | SH |  | OTR | 0 | 297 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 93568 | 1398 | SH |  | OTR | 0 | 1398 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 350146 | 5800 | SH |  | OTR | 0 | 5800 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 106972 | 11979 | SH |  | OTR | 0 | 11979 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16744 | 307 | SH |  | OTR | 9 | 307 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 422031 | 7738 | SH |  | OTR | 0 | 7738 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 426307 | 1407 | SH |  | OTR | 0 | 1407 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 49690 | 164 | SH |  | OTR | 0 | 164 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1022210 | 14725 | SH |  | OTR | 0 | 14725 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 182158 | 2624 | SH |  | OTR | 0 | 2624 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 672352 | 15428 | SH |  | OTR | 17 | 15428 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 873300 | 20039 | SH |  | OTR | 14 | 20039 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1606446 | 36862 | SH |  | OTR | 12 | 36862 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1764859 | 40497 | SH |  | OTR | 5 | 40497 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 43972 | 1009 | SH |  | OTR | 0 | 1009 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16430 | 377 | SH |  | OTR | 0 | 377 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 56872 | 1305 | SH |  | OTR | 0 | 1305 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 57087 | 657 | SH |  | OTR | 9 | 657 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 316280 | 3640 | SH |  | OTR | 0 | 3640 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 165091 | 1900 | SH |  | OTR | 0 | 1900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1702864 | 275991 | SH |  | OTR | 0 | 275991 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 16603032 | 353256 | SH |  | OTR | 22 | 353256 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1934896 | 41168 | SH |  | OTR | 4 | 41168 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 443478 | 103859 | SH |  | OTR | 3 | 103859 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8156981 | 37569 | SH |  | OTR | 21 | 37569 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 97487 | 449 | SH |  | OTR | 18 | 449 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8402327 | 38699 | SH |  | OTR | 16 | 38699 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4928841 | 22701 | SH |  | OTR | 9 | 22701 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 855453 | 3940 | SH |  | OTR | 0 | 3940 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1723499 | 7938 | SH |  | OTR | 0 | 7938 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 862835 | 3974 | SH |  | OTR | 0 | 3974 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3654870 | 20711 | SH |  | OTR | 10 | 20711 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 171529 | 972 | SH |  | OTR | 0 | 972 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 216046 | 2561 | SH |  | OTR | 9 | 2561 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 259998 | 3082 | SH |  | OTR | 0 | 3082 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5230 | 62 | SH |  | OTR | 0 | 62 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25983 | 308 | SH |  | OTR | 0 | 308 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1417092 | 31449 | SH |  | OTR | 14 | 31449 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1591519 | 35320 | SH |  | OTR | 12 | 35320 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2177029 | 48314 | SH |  | OTR | 4 | 48314 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 254634 | 5651 | SH |  | OTR | 0 | 5651 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 37400 | 830 | SH |  | OTR | 0 | 830 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2199964 | 48823 | SH |  | OTR | 0 | 48823 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 229668 | 1177 | SH |  | OTR | 14 | 1177 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 151616 | 777 | SH |  | OTR | 0 | 777 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 49173 | 252 | SH |  | OTR | 0 | 252 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 154867 | 2295 | SH |  | OTR | 1 | 2295 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 207501 | 3075 | SH |  | OTR | 0 | 3075 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12281 | 182 | SH |  | OTR | 0 | 182 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 104392 | 1547 | SH |  | OTR | 0 | 1547 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 422687 | 4433 | SH |  | OTR | 19 | 4433 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 145599 | 1527 | SH |  | OTR | 18 | 1527 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1382861 | 14503 | SH |  | OTR | 16 | 14503 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1928644 | 20227 | SH |  | OTR | 10 | 20227 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2962525 | 31070 | SH |  | OTR | 9 | 31070 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 301401 | 3161 | SH |  | OTR | 0 | 3161 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1519879 | 15940 | SH |  | OTR | 0 | 15940 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 885420 | 9286 | SH |  | OTR | 0 | 9286 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 353916 | 4152 | SH |  | OTR | 14 | 4152 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2301 | 27 | SH |  | OTR | 9 | 27 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2273862 | 26676 | SH |  | OTR | 4 | 26676 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 73818 | 866 | SH |  | OTR | 0 | 866 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 43643 | 512 | SH |  | OTR | 0 | 512 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 897869 | 51219 | SH |  | OTR | 3 | 51219 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8380563 | 58393 | SH |  | OTR | 16 | 58393 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 35019 | 244 | SH |  | OTR | 0 | 244 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 65369 | 560 | SH |  | OTR | 0 | 560 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 152566 | 1307 | SH |  | OTR | 0 | 1307 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 509484 | 9557 | SH |  | OTR | 19 | 9557 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78632 | 1475 | SH |  | OTR | 18 | 1475 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9596067 | 180005 | SH |  | OTR | 16 | 180005 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11605640 | 217701 | SH |  | OTR | 14 | 217701 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2508929 | 47063 | SH |  | OTR | 10 | 47063 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1876086 | 35192 | SH |  | OTR | 9 | 35192 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 762759 | 14308 | SH |  | OTR | 0 | 14308 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1790096 | 33579 | SH |  | OTR | 0 | 33579 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 880308 | 16513 | SH |  | OTR | 0 | 16513 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 319337 | 5640 | SH |  | OTR | 1 | 5640 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 20270 | 358 | SH |  | OTR | 0 | 358 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 238142 | 7160 | SH |  | OTR | 0 | 7160 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 456840 | 5732 | SH |  | OTR | 9 | 5732 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1227539 | 15402 | SH |  | OTR | 0 | 15402 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 80258 | 1007 | SH |  | OTR | 0 | 1007 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 157012 | 6025 | SH |  | OTR | 9 | 6025 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 55404 | 2126 | SH |  | OTR | 0 | 2126 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 722429 | 9731 | SH |  | OTR | 14 | 9731 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 305943 | 4121 | SH |  | OTR | 0 | 4121 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 32517 | 438 | SH |  | OTR | 0 | 438 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 174390 | 2349 | SH |  | OTR | 0 | 2349 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 46216 | 160 | SH |  | OTR | 9 | 160 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 867 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 162334 | 562 | SH |  | OTR | 0 | 562 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5623764 | 192925 | SH |  | OTR | 3 | 192925 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1343628 | 17373 | SH |  | OTR | 17 | 17373 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8581956 | 110964 | SH |  | OTR | 16 | 110964 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1890731 | 24447 | SH |  | OTR | 14 | 24447 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1588409 | 20538 | SH |  | OTR | 12 | 20538 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 20293784 | 262397 | SH |  | OTR | 10 | 262397 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 773864 | 10006 | SH |  | OTR | 9 | 10006 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1887637 | 24407 | SH |  | OTR | 5 | 24407 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2044251 | 26432 | SH |  | OTR | 4 | 26432 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7889 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 696 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 53519 | 692 | SH |  | OTR | 0 | 692 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30551 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9532866 | 34636 | SH |  | OTR | 16 | 34636 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10481584 | 38083 | SH |  | OTR | 14 | 38083 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11325164 | 41148 | SH |  | OTR | 12 | 41148 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1351655 | 4911 | SH |  | OTR | 9 | 4911 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2020188 | 7340 | SH |  | OTR | 5 | 7340 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38257 | 139 | SH |  | OTR | 0 | 139 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 486056 | 1766 | SH |  | OTR | 0 | 1766 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 749727 | 2724 | SH |  | OTR | 0 | 2724 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 348811 | 4988 | SH |  | OTR | 9 | 4988 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 573776 | 8205 | SH |  | OTR | 0 | 8205 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 76713 | 1097 | SH |  | OTR | 0 | 1097 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 153916 | 2201 | SH |  | OTR | 0 | 2201 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3853140 | 147235 | SH |  | OTR | 3 | 147235 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 334037 | 1138 | SH |  | OTR | 2 | 1138 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 156158 | 532 | SH |  | OTR | 0 | 532 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2519883 | 69514 | SH |  | OTR | 18 | 69514 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 660765 | 18228 | SH |  | OTR | 16 | 18228 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2986928 | 82398 | SH |  | OTR | 14 | 82398 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1538088 | 42430 | SH |  | OTR | 9 | 42430 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 33278 | 918 | SH |  | OTR | 0 | 918 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 780426 | 21529 | SH |  | OTR | 0 | 21529 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 432753 | 11938 | SH |  | OTR | 0 | 11938 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4206 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7832038 | 98690 | SH |  | OTR | 16 | 98690 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 907799 | 11439 | SH |  | OTR | 14 | 11439 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1731794 | 21822 | SH |  | OTR | 9 | 21822 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1312059 | 16533 | SH |  | OTR | 0 | 16533 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 193797 | 2442 | SH |  | OTR | 0 | 2442 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 833756 | 10506 | SH |  | OTR | 0 | 10506 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2163048 | 32635 | SH |  | OTR | 4 | 32635 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 112610 | 1699 | SH |  | OTR | 0 | 1699 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8644962 | 328456 | SH |  | OTR | 16 | 328456 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2827005 | 107409 | SH |  | OTR | 14 | 107409 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11453753 | 435173 | SH |  | OTR | 12 | 435173 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5510382 | 209361 | SH |  | OTR | 9 | 209361 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9396 | 357 | SH |  | OTR | 0 | 357 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16345 | 621 | SH |  | OTR | 0 | 621 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 154972 | 5888 | SH |  | OTR | 0 | 5888 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 22911 | 43 | SH |  | OTR | 9 | 43 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 248822 | 467 | SH |  | OTR | 0 | 467 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 82586 | 155 | SH |  | OTR | 0 | 155 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2813 | 9 | SH |  | OTR | 18 | 9 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 730187 | 2336 | SH |  | OTR | 16 | 2336 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 555142 | 1776 | SH |  | OTR | 11 | 1776 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5093491 | 16295 | SH |  | OTR | 9 | 16295 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37510 | 120 | SH |  | OTR | 0 | 120 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70643 | 226 | SH |  | OTR | 0 | 226 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 380097 | 1216 | SH |  | OTR | 0 | 1216 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8556640 | 107536 | SH |  | OTR | 16 | 107536 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1314894 | 16525 | SH |  | OTR | 15 | 16525 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1542942 | 19391 | SH |  | OTR | 12 | 19391 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3803287 | 47798 | SH |  | OTR | 10 | 47798 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2227164 | 27990 | SH |  | OTR | 4 | 27990 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5809 | 73 | SH |  | OTR | 0 | 73 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 110921 | 1394 | SH |  | OTR | 0 | 1394 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1907964 | 156776 | SH |  | OTR | 3 | 156776 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 9756470 | 836030 | SH |  | OTR | 3 | 836030 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 12396105 | 381536 | SH |  | OTR | 18 | 381536 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6505950 | 206735 | SH |  | OTR | 18 | 206735 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 12045662 | 314262 | SH |  | OTR | 18 | 314262 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 131050 | 3419 | SH |  | OTR | 0 | 3419 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 6458566 | 264100 | SH |  | OTR | 18 | 264100 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 12546482 | 367544 | SH |  | OTR | 18 | 367544 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 715336 | 16490 | SH |  | OTR | 3 | 16490 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 147822 | 5304 | SH |  | OTR | 0 | 5304 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14910 | 535 | SH |  | OTR | 0 | 535 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 64798 | 2325 | SH |  | OTR | 0 | 2325 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2409578 | 71184 | SH |  | OTR | 5 | 71184 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 119220 | 3522 | SH |  | OTR | 0 | 3522 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 537910 | 15891 | SH |  | OTR | 0 | 15891 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1618554 | 38021 | SH |  | OTR | 3 | 38021 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2579640 | 91574 | SH |  | OTR | 3 | 91574 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8774080 | 27431 | SH |  | OTR | 16 | 27431 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2044545 | 6392 | SH |  | OTR | 14 | 6392 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10873641 | 33995 | SH |  | OTR | 12 | 33995 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 71649 | 224 | SH |  | OTR | 9 | 224 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4478 | 14 | SH |  | OTR | 0 | 14 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 960 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 100436 | 314 | SH |  | OTR | 0 | 314 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22388446 | 733086 | SH |  | OTR | 22 | 733086 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9856663 | 322746 | SH |  | OTR | 16 | 322746 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2741484 | 89767 | SH |  | OTR | 10 | 89767 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 611961 | 20038 | SH |  | OTR | 9 | 20038 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14018 | 459 | SH |  | OTR | 0 | 459 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 89818 | 2941 | SH |  | OTR | 0 | 2941 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 503391 | 16483 | SH |  | OTR | 0 | 16483 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6753633 | 21451 | SH |  | OTR | 16 | 21451 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 45337 | 144 | SH |  | OTR | 9 | 144 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1429688 | 4541 | SH |  | OTR | 0 | 4541 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 85951 | 273 | SH |  | OTR | 0 | 273 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1617585 | 82278 | SH |  | OTR | 3 | 82278 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16881 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 470130 | 1114 | SH |  | OTR | 16 | 1114 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1144940 | 2713 | SH |  | OTR | 9 | 2713 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 108881 | 258 | SH |  | OTR | 0 | 258 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 213120 | 505 | SH |  | OTR | 0 | 505 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 610241 | 1446 | SH |  | OTR | 0 | 1446 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 124360 | 225 | SH |  | OTR | 9 | 225 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 189027 | 342 | SH |  | OTR | 0 | 342 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9075979 | 15843 | SH |  | OTR | 22 | 15843 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 384969 | 672 | SH |  | OTR | 18 | 672 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2630046 | 4591 | SH |  | OTR | 16 | 4591 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1072986 | 1873 | SH |  | OTR | 14 | 1873 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2963457 | 5173 | SH |  | OTR | 11 | 5173 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6255168 | 10919 | SH |  | OTR | 9 | 10919 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 157539 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1807978 | 3156 | SH |  | OTR | 0 | 3156 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2145398 | 3745 | SH |  | OTR | 0 | 3745 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1406396 | 2455 | SH |  | OTR | 0 | 2455 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 154466 | 49989 | SH |  | OTR | 3 | 49989 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 177222 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 151229 | 256 | SH |  | OTR | 0 | 256 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 184721 | 4369 | SH |  | OTR | 0 | 4369 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 167556 | 3963 | SH |  | OTR | 0 | 3963 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4119464 | 358526 | SH |  | OTR | 0 | 358526 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2167103 | 67406 | SH |  | OTR | 3 | 67406 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8166 | 254 | SH |  | OTR | 0 | 254 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 7284510 | 249555 | SH |  | OTR | 3 | 249555 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 46850 | 1605 | SH |  | OTR | 0 | 1605 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3735741 | 119889 | SH |  | OTR | 3 | 119889 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1628321 | 41560 | SH |  | OTR | 12 | 41560 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 58427 | 43930 | SH |  | OTR | 3 | 43930 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6335909 | 106755 | SH |  | OTR | 3 | 106755 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2335719 | 39355 | SH |  | OTR | 0 | 39355 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 549966 | 2757 | SH |  | OTR | 19 | 2757 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 25334 | 127 | SH |  | OTR | 9 | 127 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 324554 | 1627 | SH |  | OTR | 0 | 1627 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 598 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 155395 | 779 | SH |  | OTR | 0 | 779 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 342058 | 367804 | SH |  | OTR | 3 | 367804 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 298405 | 25310 | SH |  | OTR | 19 | 25310 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 179998 | 15267 | SH |  | OTR | 0 | 15267 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1451637 | 26015 | SH |  | OTR | 3 | 26015 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 868754 | 7872 | SH |  | OTR | 14 | 7872 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7202094 | 65260 | SH |  | OTR | 9 | 65260 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 900538 | 8160 | SH |  | OTR | 0 | 8160 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10043 | 91 | SH |  | OTR | 0 | 91 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 211008 | 1912 | SH |  | OTR | 0 | 1912 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 452380 | 3626 | SH |  | OTR | 2 | 3626 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 91200 | 731 | SH |  | OTR | 0 | 731 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469270 | 3079 | SH |  | OTR | 18 | 3079 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 679749 | 4460 | SH |  | OTR | 17 | 4460 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2866832 | 18810 | SH |  | OTR | 16 | 18810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11264013 | 73906 | SH |  | OTR | 14 | 73906 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11340676 | 74409 | SH |  | OTR | 12 | 74409 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 62004960 | 406830 | SH |  | OTR | 9 | 406830 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 970242 | 6366 | SH |  | OTR | 7 | 6366 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8831702 | 57947 | SH |  | OTR | 3 | 57947 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 161707 | 1061 | SH |  | OTR | 1 | 1061 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1610821 | 10569 | SH |  | OTR | 0 | 10569 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2628920 | 17249 | SH |  | OTR | 0 | 17249 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10277006 | 67430 | SH |  | OTR | 0 | 67430 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10952 | 296 | SH |  | OTR | 18 | 296 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 483664 | 13072 | SH |  | OTR | 16 | 13072 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1039700 | 28100 | SH |  | OTR | 9 | 28100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24531 | 663 | SH |  | OTR | 0 | 663 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 131905 | 3565 | SH |  | OTR | 0 | 3565 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 174011 | 4703 | SH |  | OTR | 0 | 4703 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 978765 | 33156 | SH |  | OTR | 3 | 33156 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 396778 | 4732 | SH |  | OTR | 9 | 4732 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8553 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 146234 | 1744 | SH |  | OTR | 0 | 1744 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 101375 | 1209 | SH |  | OTR | 0 | 1209 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 100564 | 430 | SH |  | OTR | 9 | 430 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1928960 | 8248 | SH |  | OTR | 0 | 8248 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1443212 | 6171 | SH |  | OTR | 0 | 6171 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 345192 | 1476 | SH |  | OTR | 0 | 1476 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 666509 | 4081 | SH |  | OTR | 17 | 4081 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 497636 | 3047 | SH |  | OTR | 9 | 3047 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2898440 | 17747 | SH |  | OTR | 5 | 17747 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11759 | 72 | SH |  | OTR | 0 | 72 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 829176 | 5077 | SH |  | OTR | 0 | 5077 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 176059 | 1078 | SH |  | OTR | 0 | 1078 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 235697 | 1989 | SH |  | OTR | 14 | 1989 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18368 | 155 | SH |  | OTR | 9 | 155 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 356 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 211760 | 1787 | SH |  | OTR | 0 | 1787 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14105 | 75 | SH |  | OTR | 18 | 75 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 630975 | 3355 | SH |  | OTR | 16 | 3355 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1292041 | 6870 | SH |  | OTR | 9 | 6870 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2448107 | 13017 | SH |  | OTR | 2 | 13017 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 368617 | 1960 | SH |  | OTR | 0 | 1960 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 272513 | 1449 | SH |  | OTR | 0 | 1449 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 334388 | 1778 | SH |  | OTR | 0 | 1778 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 331454 | 16433 | SH |  | OTR | 3 | 16433 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 482863 | 4138 | SH |  | OTR | 19 | 4138 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1122324 | 9618 | SH |  | OTR | 18 | 9618 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9392028 | 80487 | SH |  | OTR | 16 | 80487 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3766170 | 32275 | SH |  | OTR | 9 | 32275 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1641828 | 14070 | SH |  | OTR | 7 | 14070 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 191138 | 1638 | SH |  | OTR | 1 | 1638 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 451007 | 3865 | SH |  | OTR | 0 | 3865 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 361272 | 3096 | SH |  | OTR | 0 | 3096 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1874858 | 16067 | SH |  | OTR | 0 | 16067 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 58176 | 996 | SH |  | OTR | 18 | 996 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 434220 | 7434 | SH |  | OTR | 9 | 7434 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11916 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10163 | 174 | SH |  | OTR | 0 | 174 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 203442 | 3483 | SH |  | OTR | 0 | 3483 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1049564 | 217301 | SH |  | OTR | 3 | 217301 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 14210 | 2942 | SH |  | OTR | 0 | 2942 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1150905 | 64585 | SH |  | OTR | 3 | 64585 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1732982 | 77992 | SH |  | OTR | 3 | 77992 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 30482 | 130 | SH |  | OTR | 9 | 130 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 756432 | 3226 | SH |  | OTR | 0 | 3226 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 703 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 63779 | 272 | SH |  | OTR | 0 | 272 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2111838 | 1005637 | SH |  | OTR | 3 | 1005637 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 216067 | 8958 | SH |  | OTR | 0 | 8958 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18433 | 1388 | SH |  | OTR | 9 | 1388 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3386 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 208788 | 15722 | SH |  | OTR | 0 | 15722 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1373405 | 13621 | SH |  | OTR | 17 | 13621 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1835711 | 18206 | SH |  | OTR | 14 | 18206 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 202567 | 2009 | SH |  | OTR | 9 | 2009 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14520 | 144 | SH |  | OTR | 0 | 144 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 52633 | 522 | SH |  | OTR | 0 | 522 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 135625 | 1940 | SH |  | OTR | 18 | 1940 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1341713 | 19192 | SH |  | OTR | 17 | 19192 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2414621 | 34539 | SH |  | OTR | 16 | 34539 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4835185 | 69163 | SH |  | OTR | 9 | 69163 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 945812 | 13529 | SH |  | OTR | 7 | 13529 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8794189 | 125793 | SH |  | OTR | 3 | 125793 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 226508 | 3240 | SH |  | OTR | 0 | 3240 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 965108 | 13805 | SH |  | OTR | 0 | 13805 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5312041 | 75984 | SH |  | OTR | 0 | 75984 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1567631 | 87921 | SH |  | OTR | 12 | 87921 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 517248 | 29010 | SH |  | OTR | 0 | 29010 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 320280 | 17963 | SH |  | OTR | 0 | 17963 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 135342 | 34882 | SH |  | OTR | 3 | 34882 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 31986 | 889 | SH |  | OTR | 9 | 889 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 324 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 203359 | 5652 | SH |  | OTR | 0 | 5652 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9742540 | 117380 | SH |  | OTR | 16 | 117380 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5993015 | 72205 | SH |  | OTR | 14 | 72205 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10936910 | 131770 | SH |  | OTR | 12 | 131770 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1712207 | 20629 | SH |  | OTR | 11 | 20629 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 826597 | 9959 | SH |  | OTR | 9 | 9959 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 540745 | 6515 | SH |  | OTR | 0 | 6515 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 40338 | 486 | SH |  | OTR | 0 | 486 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 315981 | 3807 | SH |  | OTR | 0 | 3807 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 428051 | 5417 | SH |  | OTR | 19 | 5417 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32635 | 413 | SH |  | OTR | 18 | 413 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1336228 | 16910 | SH |  | OTR | 17 | 16910 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 625443 | 7915 | SH |  | OTR | 16 | 7915 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8463595 | 107107 | SH |  | OTR | 14 | 107107 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217384 | 2751 | SH |  | OTR | 11 | 2751 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1254522 | 15876 | SH |  | OTR | 9 | 15876 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 100830 | 1276 | SH |  | OTR | 0 | 1276 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 125800 | 1592 | SH |  | OTR | 0 | 1592 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 459580 | 5816 | SH |  | OTR | 0 | 5816 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3293465 | 22403 | SH |  | OTR | 2 | 22403 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 9703 | 66 | SH |  | OTR | 0 | 66 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 200933 | 7189 | SH |  | OTR | 3 | 7189 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 271534 | 9715 | SH |  | OTR | 0 | 9715 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1032482 | 59854 | SH |  | OTR | 3 | 59854 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 999189 | 57924 | SH |  | OTR | 0 | 57924 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23137192 | 24791 | SH |  | OTR | 22 | 24791 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 248255 | 266 | SH |  | OTR | 18 | 266 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 271587 | 291 | SH |  | OTR | 16 | 291 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2213764 | 2372 | SH |  | OTR | 11 | 2372 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 797030 | 854 | SH |  | OTR | 9 | 854 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2820402 | 3022 | SH |  | OTR | 2 | 3022 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 316385 | 339 | SH |  | OTR | 0 | 339 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 439580 | 471 | SH |  | OTR | 0 | 471 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1213277 | 1300 | SH |  | OTR | 0 | 1300 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 273281 | 3948 | SH |  | OTR | 0 | 3948 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 78052 | 54203 | SH |  | OTR | 3 | 54203 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4311515 | 76310 | SH |  | OTR | 3 | 76310 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 6747884 | 528831 | SH |  | OTR | 0 | 528831 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 458918 | 19798 | SH |  | OTR | 9 | 19798 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1988844 | 85800 | SH |  | OTR | 0 | 85800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 58066 | 2505 | SH |  | OTR | 0 | 2505 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 139017 | 8031 | SH |  | OTR | 0 | 8031 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12550 | 725 | SH |  | OTR | 0 | 725 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 79747 | 4607 | SH |  | OTR | 0 | 4607 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1968754 | 293406 | SH |  | OTR | 3 | 293406 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1319472 | 687225 | SH |  | OTR | 3 | 687225 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1340323 | 13495 | SH |  | OTR | 17 | 13495 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 351196 | 3536 | SH |  | OTR | 16 | 3536 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 589961 | 5940 | SH |  | OTR | 9 | 5940 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15196 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 54229 | 546 | SH |  | OTR | 0 | 546 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 270548 | 2724 | SH |  | OTR | 0 | 2724 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1415902 | 151758 | SH |  | OTR | 3 | 151758 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 285713 | 3486 | SH |  | OTR | 9 | 3486 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 984 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 105892 | 1292 | SH |  | OTR | 0 | 1292 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 340253 | 8691 | SH |  | OTR | 16 | 8691 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 703330 | 17965 | SH |  | OTR | 9 | 17965 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 968571 | 24740 | SH |  | OTR | 0 | 24740 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 51991 | 1328 | SH |  | OTR | 0 | 1328 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1928412 | 49257 | SH |  | OTR | 0 | 49257 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 1028224 | 51283 | SH |  | OTR | 3 | 51283 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1588843 | 17951 | SH |  | OTR | 12 | 17951 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 140023 | 1582 | SH |  | OTR | 0 | 1582 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21190 | 242 | SH |  | OTR | 18 | 242 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7707994 | 88031 | SH |  | OTR | 16 | 88031 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1289058 | 14722 | SH |  | OTR | 9 | 14722 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 494451 | 5647 | SH |  | OTR | 0 | 5647 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 706697 | 8071 | SH |  | OTR | 0 | 8071 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 607754 | 6941 | SH |  | OTR | 0 | 6941 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7033214 | 246261 | SH |  | OTR | 3 | 246261 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 381579 | 1268 | SH |  | OTR | 9 | 1268 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 81552 | 271 | SH |  | OTR | 0 | 271 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 139632 | 464 | SH |  | OTR | 0 | 464 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 81853 | 272 | SH |  | OTR | 0 | 272 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 991366 | 14650 | SH |  | OTR | 2 | 14650 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 62662 | 926 | SH |  | OTR | 0 | 926 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3650 | 1185 | SH |  | OTR | 9 | 1185 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 36898 | 11980 | SH |  | OTR | 0 | 11980 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 740176 | 8655 | SH |  | OTR | 14 | 8655 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1520546 | 17780 | SH |  | OTR | 12 | 17780 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1829871 | 21397 | SH |  | OTR | 4 | 21397 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 54989 | 643 | SH |  | OTR | 0 | 643 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 44385 | 519 | SH |  | OTR | 0 | 519 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 163771 | 1915 | SH |  | OTR | 0 | 1915 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 156084 | 56348 | SH |  | OTR | 3 | 56348 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9213962 | 89482 | SH |  | OTR | 16 | 89482 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 451832 | 4388 | SH |  | OTR | 14 | 4388 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 461100 | 4478 | SH |  | OTR | 11 | 4478 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13695 | 133 | SH |  | OTR | 0 | 133 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 118621 | 1152 | SH |  | OTR | 0 | 1152 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 44409 | 87 | SH |  | OTR | 18 | 87 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 688597 | 1349 | SH |  | OTR | 16 | 1349 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1567592 | 3071 | SH |  | OTR | 9 | 3071 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1190369 | 2332 | SH |  | OTR | 7 | 2332 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2440461 | 4781 | SH |  | OTR | 0 | 4781 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 84224 | 165 | SH |  | OTR | 0 | 165 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5768595 | 11301 | SH |  | OTR | 0 | 11301 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6813697 | 12360 | SH |  | OTR | 16 | 12360 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 60640 | 110 | SH |  | OTR | 9 | 110 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 271776 | 493 | SH |  | OTR | 0 | 493 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 156009 | 283 | SH |  | OTR | 0 | 283 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 179163 | 325 | SH |  | OTR | 0 | 325 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 249691 | 5190 | SH |  | OTR | 0 | 5190 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 669664 | 5192 | SH |  | OTR | 17 | 5192 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 402031 | 3117 | SH |  | OTR | 9 | 3117 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23087 | 179 | SH |  | OTR | 0 | 179 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14704 | 114 | SH |  | OTR | 0 | 114 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 210495 | 1632 | SH |  | OTR | 0 | 1632 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 14041067 | 590954 | SH |  | OTR | 3 | 590954 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 85607 | 3603 | SH |  | OTR | 0 | 3603 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 134505 | 5661 | SH |  | OTR | 0 | 5661 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 82640 | 361 | SH |  | OTR | 18 | 361 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3269207 | 14281 | SH |  | OTR | 9 | 14281 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1525523 | 6664 | SH |  | OTR | 2 | 6664 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 102556 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 319114 | 1394 | SH |  | OTR | 0 | 1394 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1259518 | 5502 | SH |  | OTR | 0 | 5502 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1175704 | 6389 | SH |  | OTR | 14 | 6389 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 395091 | 2147 | SH |  | OTR | 9 | 2147 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 64591 | 351 | SH |  | OTR | 0 | 351 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 112804 | 613 | SH |  | OTR | 0 | 613 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 236880 | 6580 | SH |  | OTR | 9 | 6580 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 194040 | 5390 | SH |  | OTR | 0 | 5390 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 351234 | 3388 | SH |  | OTR | 9 | 3388 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 166598 | 1607 | SH |  | OTR | 0 | 1607 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 256687 | 2476 | SH |  | OTR | 0 | 2476 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13036 | 28 | SH |  | OTR | 18 | 28 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7574358 | 16269 | SH |  | OTR | 9 | 16269 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2543874 | 5464 | SH |  | OTR | 5 | 5464 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 137343 | 295 | SH |  | OTR | 0 | 295 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 668093 | 1435 | SH |  | OTR | 0 | 1435 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 623398 | 1339 | SH |  | OTR | 0 | 1339 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9251228 | 133303 | SH |  | OTR | 16 | 133303 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 190850 | 2750 | SH |  | OTR | 9 | 2750 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1466838 | 21136 | SH |  | OTR | 4 | 21136 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 526815 | 7591 | SH |  | OTR | 0 | 7591 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 91677 | 1321 | SH |  | OTR | 0 | 1321 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 214793 | 3095 | SH |  | OTR | 0 | 3095 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 5488669 | 245798 | SH |  | OTR | 3 | 245798 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 12326 | 552 | SH |  | OTR | 0 | 552 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2915747 | 33262 | SH |  | OTR | 2 | 33262 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 905791 | 10333 | SH |  | OTR | 0 | 10333 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2338503 | 314738 | SH |  | OTR | 3 | 314738 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 518482 | 7812 | SH |  | OTR | 9 | 7812 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 57742 | 870 | SH |  | OTR | 0 | 870 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 104466 | 1574 | SH |  | OTR | 0 | 1574 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1011033 | 5107 | SH |  | OTR | 14 | 5107 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 54244 | 274 | SH |  | OTR | 9 | 274 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2323970 | 11739 | SH |  | OTR | 5 | 11739 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3761 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 594 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 123533 | 624 | SH |  | OTR | 0 | 624 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 520754 | 3366 | SH |  | OTR | 16 | 3366 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1046613 | 6765 | SH |  | OTR | 9 | 6765 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43783 | 283 | SH |  | OTR | 0 | 283 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 470009 | 3038 | SH |  | OTR | 0 | 3038 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 278916 | 460 | SH |  | OTR | 14 | 460 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 606 | 1 | SH |  | OTR | 0 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 16371 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85783 | 754 | SH |  | OTR | 18 | 754 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2008154 | 17651 | SH |  | OTR | 16 | 17651 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4048392 | 35584 | SH |  | OTR | 9 | 35584 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8814786 | 77479 | SH |  | OTR | 3 | 77479 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1289697 | 11336 | SH |  | OTR | 0 | 11336 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1139065 | 10012 | SH |  | OTR | 0 | 10012 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1394706 | 12259 | SH |  | OTR | 0 | 12259 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 121405 | 138306 | SH |  | OTR | 3 | 138306 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 141846 | 10103 | SH |  | OTR | 0 | 10103 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11085656 | 162071 | SH |  | OTR | 12 | 162071 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 41382 | 605 | SH |  | OTR | 9 | 605 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 615532 | 8999 | SH |  | OTR | 0 | 8999 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14911 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 342342 | 5005 | SH |  | OTR | 0 | 5005 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 758648 | 5714 | SH |  | OTR | 14 | 5714 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 494967 | 3728 | SH |  | OTR | 9 | 3728 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13543 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20181 | 152 | SH |  | OTR | 0 | 152 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 219867 | 1656 | SH |  | OTR | 0 | 1656 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 386497 | 3142 | SH |  | OTR | 9 | 3142 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12547 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14884 | 121 | SH |  | OTR | 0 | 121 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 281693 | 2290 | SH |  | OTR | 0 | 2290 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 889792 | 10036 | SH |  | OTR | 14 | 10036 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 12590 | 142 | SH |  | OTR | 9 | 142 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 830744 | 9370 | SH |  | OTR | 0 | 9370 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 74386 | 839 | SH |  | OTR | 0 | 839 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1810308 | 90606 | SH |  | OTR | 3 | 90606 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1721041 | 8815 | SH |  | OTR | 11 | 8815 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 501962 | 2571 | SH |  | OTR | 9 | 2571 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9957 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 13276 | 68 | SH |  | OTR | 0 | 68 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 146625 | 751 | SH |  | OTR | 0 | 751 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 434307 | 18576 | SH |  | OTR | 19 | 18576 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 279812 | 11968 | SH |  | OTR | 9 | 11968 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 162748 | 6961 | SH |  | OTR | 1 | 6961 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 264288 | 11304 | SH |  | OTR | 0 | 11304 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 309855 | 13253 | SH |  | OTR | 0 | 13253 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 134248 | 5742 | SH |  | OTR | 0 | 5742 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 29735 | 88 | SH |  | OTR | 9 | 88 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 341617 | 1011 | SH |  | OTR | 0 | 1011 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42993 | 992 | SH |  | OTR | 9 | 992 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 780 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 221251 | 5105 | SH |  | OTR | 0 | 5105 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2237425 | 213903 | SH |  | OTR | 3 | 213903 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2116296 | 98800 | SH |  | OTR | 3 | 98800 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 657646 | 33400 | SH |  | OTR | 3 | 33400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 177511 | 2781 | SH |  | OTR | 1 | 2781 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 335554 | 5257 | SH |  | OTR | 0 | 5257 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 615960 | 9650 | SH |  | OTR | 0 | 9650 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2994070 | 353909 | SH |  | OTR | 3 | 353909 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 65412 | 751 | SH |  | OTR | 18 | 751 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 389860 | 4476 | SH |  | OTR | 16 | 4476 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4292288 | 49280 | SH |  | OTR | 14 | 49280 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1649064 | 18933 | SH |  | OTR | 12 | 18933 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 478266 | 5491 | SH |  | OTR | 11 | 5491 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 862726 | 9905 | SH |  | OTR | 9 | 9905 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1115403 | 12806 | SH |  | OTR | 0 | 12806 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 86229 | 990 | SH |  | OTR | 0 | 990 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 348226 | 3998 | SH |  | OTR | 0 | 3998 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5250 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1327564 | 5057 | SH |  | OTR | 9 | 5057 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57229 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 766296 | 2919 | SH |  | OTR | 0 | 2919 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 575969 | 2194 | SH |  | OTR | 0 | 2194 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 475719 | 7926 | SH |  | OTR | 19 | 7926 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18640531 | 310572 | SH |  | OTR | 10 | 310572 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 396552 | 6607 | SH |  | OTR | 9 | 6607 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2032817 | 33869 | SH |  | OTR | 5 | 33869 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 78806 | 1313 | SH |  | OTR | 0 | 1313 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26349 | 439 | SH |  | OTR | 0 | 439 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 171357 | 2855 | SH |  | OTR | 0 | 2855 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3499470 | 97424 | SH |  | OTR | 10 | 97424 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 501426 | 2454 | SH |  | OTR | 16 | 2454 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 569468 | 2787 | SH |  | OTR | 14 | 2787 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1089896 | 5334 | SH |  | OTR | 9 | 5334 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 372698 | 1824 | SH |  | OTR | 0 | 1824 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 450343 | 2204 | SH |  | OTR | 0 | 2204 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 196565 | 962 | SH |  | OTR | 0 | 962 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15661 | 118 | SH |  | OTR | 18 | 118 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 622855 | 4693 | SH |  | OTR | 16 | 4693 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1334101 | 10052 | SH |  | OTR | 9 | 10052 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 208901 | 1574 | SH |  | OTR | 0 | 1574 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 525173 | 3957 | SH |  | OTR | 0 | 3957 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 538312 | 4056 | SH |  | OTR | 0 | 4056 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4031819 | 93394 | SH |  | OTR | 3 | 93394 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5570984 | 102502 | SH |  | OTR | 3 | 102502 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 176719 | 12154 | SH |  | OTR | 0 | 12154 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 380209 | 21111 | SH |  | OTR | 3 | 21111 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 8179650 | 151475 | SH |  | OTR | 3 | 151475 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 61290 | 1135 | SH |  | OTR | 0 | 1135 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3042558 | 94902 | SH |  | OTR | 5 | 94902 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1103601 | 34423 | SH |  | OTR | 0 | 34423 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14427 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6027056 | 187993 | SH |  | OTR | 0 | 187993 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 902170 | 10287 | SH |  | OTR | 2 | 10287 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 191428 | 41256 | SH |  | OTR | 3 | 41256 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 517497 | 2385 | SH |  | OTR | 9 | 2385 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 49688 | 229 | SH |  | OTR | 0 | 229 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23434 | 108 | SH |  | OTR | 0 | 108 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 91349 | 421 | SH |  | OTR | 0 | 421 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 274657 | 1060 | SH |  | OTR | 9 | 1060 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6478 | 25 | SH |  | OTR | 0 | 25 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 80583 | 311 | SH |  | OTR | 0 | 311 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2859204 | 19188 | SH |  | OTR | 14 | 19188 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 432427 | 2902 | SH |  | OTR | 9 | 2902 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7600 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1341 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 140516 | 943 | SH |  | OTR | 0 | 943 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5905447 | 304091 | SH |  | OTR | 3 | 304091 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 205337 | 12008 | SH |  | OTR | 0 | 12008 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 16571 | 97 | SH |  | OTR | 9 | 97 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 512 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 268203 | 1570 | SH |  | OTR | 0 | 1570 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 243179 | 838 | SH |  | OTR | 9 | 838 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3482 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38884 | 23 | SH |  | OTR | 18 | 23 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 329671 | 195 | SH |  | OTR | 16 | 195 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 868979 | 514 | SH |  | OTR | 9 | 514 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2265431 | 1340 | SH |  | OTR | 2 | 1340 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 735420 | 435 | SH |  | OTR | 0 | 435 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | OTR | 0 | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 170753 | 101 | SH |  | OTR | 0 | 101 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1914457 | 143728 | SH |  | OTR | 3 | 143728 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 34592 | 862 | SH |  | OTR | 18 | 862 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 653196 | 16277 | SH |  | OTR | 17 | 16277 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 451623 | 11254 | SH |  | OTR | 16 | 11254 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1156908 | 28829 | SH |  | OTR | 9 | 28829 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 362896 | 9043 | SH |  | OTR | 0 | 9043 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 92500 | 2305 | SH |  | OTR | 0 | 2305 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 200449 | 4995 | SH |  | OTR | 0 | 4995 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6912893 | 39374 | SH |  | OTR | 3 | 39374 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3966477 | 22592 | SH |  | OTR | 0 | 22592 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 20415 | 188 | SH |  | OTR | 9 | 188 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2275829 | 20958 | SH |  | OTR | 2 | 20958 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 321426 | 2960 | SH |  | OTR | 0 | 2960 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7384 | 68 | SH |  | OTR | 0 | 68 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 36269 | 334 | SH |  | OTR | 0 | 334 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2870150 | 55121 | SH |  | OTR | 10 | 55121 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17704 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 127363 | 2446 | SH |  | OTR | 0 | 2446 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10935594 | 42841 | SH |  | OTR | 12 | 42841 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 26802 | 105 | SH |  | OTR | 9 | 105 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 249644 | 978 | SH |  | OTR | 0 | 978 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 217482 | 852 | SH |  | OTR | 0 | 852 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 425774 | 1668 | SH |  | OTR | 0 | 1668 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 477291 | 5222 | SH |  | OTR | 0 | 5222 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1616519 | 29477 | SH |  | OTR | 0 | 29477 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 285306 | 3670 | SH |  | OTR | 0 | 3670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 52863 | 680 | SH |  | OTR | 0 | 680 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 25552 | 344 | SH |  | OTR | 0 | 344 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 253072 | 3407 | SH |  | OTR | 0 | 3407 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5147358 | 71224 | SH |  | OTR | 0 | 71224 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 547630 | 11699 | SH |  | OTR | 9 | 11699 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14324 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10813 | 231 | SH |  | OTR | 0 | 231 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 241961 | 5169 | SH |  | OTR | 0 | 5169 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 30756 | 823 | SH |  | OTR | 9 | 823 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4098517 | 109674 | SH |  | OTR | 0 | 109674 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3251 | 87 | SH |  | OTR | 0 | 87 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2914613 | 93507 | SH |  | OTR | 3 | 93507 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 8930933 | 375407 | SH |  | OTR | 3 | 375407 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 818257 | 34395 | SH |  | OTR | 0 | 34395 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2081156 | 38327 | SH |  | OTR | 3 | 38327 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 392329 | 13232 | SH |  | OTR | 3 | 13232 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 10284021 | 411032 | SH |  | OTR | 3 | 411032 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 73058 | 2920 | SH |  | OTR | 0 | 2920 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3202271 | 53496 | SH |  | OTR | 3 | 53496 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6944 | 116 | SH |  | OTR | 0 | 116 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 319916 | 15329 | SH |  | OTR | 3 | 15329 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8807987 | 235005 | SH |  | OTR | 3 | 235005 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7496 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 68364 | 1824 | SH |  | OTR | 0 | 1824 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3857763 | 98917 | SH |  | OTR | 3 | 98917 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 196708 | 20971 | SH |  | OTR | 3 | 20971 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1714191 | 6562 | SH |  | OTR | 11 | 6562 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 513839 | 1967 | SH |  | OTR | 9 | 1967 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1437287 | 5502 | SH |  | OTR | 0 | 5502 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 578624 | 2215 | SH |  | OTR | 0 | 2215 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6512770 | 104221 | SH |  | OTR | 3 | 104221 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15180 | 226 | SH |  | OTR | 18 | 226 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 355867 | 5298 | SH |  | OTR | 16 | 5298 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 730675 | 10878 | SH |  | OTR | 9 | 10878 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 84567 | 1259 | SH |  | OTR | 0 | 1259 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 157043 | 2338 | SH |  | OTR | 0 | 2338 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 312273 | 4649 | SH |  | OTR | 0 | 4649 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 420838 | 9400 | SH |  | OTR | 9 | 9400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11416 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6671 | 149 | SH |  | OTR | 0 | 149 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 183423 | 4097 | SH |  | OTR | 0 | 4097 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 427700 | 15007 | SH |  | OTR | 3 | 15007 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1110143 | 28112 | SH |  | OTR | 3 | 28112 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5271 | 133 | SH |  | OTR | 9 | 133 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1942385 | 49013 | SH |  | OTR | 4 | 49013 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 144570 | 3648 | SH |  | OTR | 0 | 3648 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11255 | 284 | SH |  | OTR | 0 | 284 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1671831 | 42186 | SH |  | OTR | 0 | 42186 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2137574 | 140908 | SH |  | OTR | 3 | 140908 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2188064 | 21649 | SH |  | OTR | 0 | 21649 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 16980 | 168 | SH |  | OTR | 0 | 168 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 515318 | 27765 | SH |  | OTR | 3 | 27765 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 484613 | 36937 | SH |  | OTR | 19 | 36937 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1719 | 131 | SH |  | OTR | 18 | 131 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 502693 | 38315 | SH |  | OTR | 16 | 38315 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 891727 | 67967 | SH |  | OTR | 9 | 67967 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 607351 | 46292 | SH |  | OTR | 0 | 46292 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37904 | 2889 | SH |  | OTR | 0 | 2889 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 400540 | 30529 | SH |  | OTR | 0 | 30529 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 415919 | 15433 | SH |  | OTR | 3 | 15433 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1754540 | 34951 | SH |  | OTR | 3 | 34951 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 168902 | 7070 | SH |  | OTR | 1 | 7070 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 244634 | 10240 | SH |  | OTR | 0 | 10240 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 72769 | 3046 | SH |  | OTR | 0 | 3046 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 963727 | 47034 | SH |  | OTR | 3 | 47034 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 689204 | 202707 | SH |  | OTR | 3 | 202707 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 84800 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 197754 | 1166 | SH |  | OTR | 0 | 1166 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776 | 3 | SH |  | OTR | 18 | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 647493 | 2502 | SH |  | OTR | 16 | 2502 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1486490 | 5744 | SH |  | OTR | 9 | 5744 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1070097 | 4135 | SH |  | OTR | 0 | 4135 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2237757 | 8647 | SH |  | OTR | 0 | 8647 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 238604 | 922 | SH |  | OTR | 0 | 922 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8309914 | 324606 | SH |  | OTR | 16 | 324606 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1554611 | 60727 | SH |  | OTR | 12 | 60727 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2611 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 384 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 59290 | 2316 | SH |  | OTR | 0 | 2316 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1610183 | 92380 | SH |  | OTR | 12 | 92380 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 86784 | 4979 | SH |  | OTR | 0 | 4979 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11257490 | 44623 | SH |  | OTR | 12 | 44623 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 368833 | 1462 | SH |  | OTR | 9 | 1462 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 51465 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 370599 | 1469 | SH |  | OTR | 0 | 1469 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2914636 | 21373 | SH |  | OTR | 23 | 21373 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14455 | 106 | SH |  | OTR | 9 | 106 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27683 | 203 | SH |  | OTR | 0 | 203 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 55775 | 409 | SH |  | OTR | 0 | 409 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7064137 | 20983 | SH |  | OTR | 22 | 20983 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 102008 | 303 | SH |  | OTR | 18 | 303 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 789131 | 2344 | SH |  | OTR | 16 | 2344 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 338007 | 1004 | SH |  | OTR | 14 | 1004 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2463341 | 7317 | SH |  | OTR | 9 | 7317 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1039943 | 3089 | SH |  | OTR | 7 | 3089 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 158230 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 671637 | 1995 | SH |  | OTR | 0 | 1995 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 114801 | 341 | SH |  | OTR | 0 | 341 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 651774 | 1936 | SH |  | OTR | 0 | 1936 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146006 | 474 | SH |  | OTR | 18 | 474 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9786421 | 31771 | SH |  | OTR | 16 | 31771 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9180834 | 29805 | SH |  | OTR | 9 | 29805 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2662303 | 8643 | SH |  | OTR | 0 | 8643 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1171746 | 3804 | SH |  | OTR | 0 | 3804 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8945499 | 29041 | SH |  | OTR | 0 | 29041 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 399296 | 8587 | SH |  | OTR | 19 | 8587 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 294624 | 6336 | SH |  | OTR | 18 | 6336 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1881623 | 40465 | SH |  | OTR | 14 | 40465 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 447981 | 9634 | SH |  | OTR | 9 | 9634 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 501875 | 10793 | SH |  | OTR | 7 | 10793 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 262167 | 5638 | SH |  | OTR | 0 | 5638 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 73424 | 1579 | SH |  | OTR | 0 | 1579 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5398464 | 116096 | SH |  | OTR | 0 | 116096 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1957226 | 79016 | SH |  | OTR | 3 | 79016 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1336768 | 57446 | SH |  | OTR | 17 | 57446 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 806026 | 34638 | SH |  | OTR | 14 | 34638 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1591621 | 68398 | SH |  | OTR | 12 | 68398 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8889 | 382 | SH |  | OTR | 9 | 382 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2128809 | 91483 | SH |  | OTR | 4 | 91483 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 160819 | 6911 | SH |  | OTR | 1 | 6911 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 279 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 177061 | 7609 | SH |  | OTR | 0 | 7609 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 828627 | 6739 | SH |  | OTR | 14 | 6739 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 293997 | 2391 | SH |  | OTR | 9 | 2391 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6271 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 122591 | 997 | SH |  | OTR | 0 | 997 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 121116 | 985 | SH |  | OTR | 0 | 985 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99174 | 808 | SH |  | OTR | 18 | 808 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1500128 | 12222 | SH |  | OTR | 16 | 12222 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1678715 | 13677 | SH |  | OTR | 14 | 13677 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1048691 | 8544 | SH |  | OTR | 11 | 8544 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2733788 | 22273 | SH |  | OTR | 9 | 22273 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 170240 | 1387 | SH |  | OTR | 1 | 1387 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 990635 | 8071 | SH |  | OTR | 0 | 8071 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 312864 | 2549 | SH |  | OTR | 0 | 2549 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8388297 | 68342 | SH |  | OTR | 0 | 68342 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 17727 | 157 | SH |  | OTR | 9 | 157 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 199738 | 1769 | SH |  | OTR | 0 | 1769 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 26891 | 308 | SH |  | OTR | 9 | 308 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 524 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 344263 | 3943 | SH |  | OTR | 0 | 3943 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1299366 | 10472 | SH |  | OTR | 14 | 10472 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11017311 | 88792 | SH |  | OTR | 12 | 88792 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 352139 | 2838 | SH |  | OTR | 9 | 2838 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11539 | 93 | SH |  | OTR | 0 | 93 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 55588 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1179611 | 43384 | SH |  | OTR | 3 | 43384 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 27217 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 591370 | 13772 | SH |  | OTR | 0 | 13772 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 177815 | 4141 | SH |  | OTR | 0 | 4141 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 69862 | 57737 | SH |  | OTR | 3 | 57737 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 11073805 | 1264133 | SH |  | OTR | 3 | 1264133 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 894 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 72734 | 8303 | SH |  | OTR | 0 | 8303 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 69347 | 846 | SH |  | OTR | 9 | 846 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 738 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 259599 | 3167 | SH |  | OTR | 0 | 3167 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2077634 | 2059 | SH |  | OTR | 24 | 2059 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6633495 | 6574 | SH |  | OTR | 22 | 6574 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3027 | 3 | SH |  | OTR | 18 | 3 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 446000 | 442 | SH |  | OTR | 16 | 442 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 784032 | 777 | SH |  | OTR | 14 | 777 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1118027 | 1108 | SH |  | OTR | 9 | 1108 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 121086 | 120 | SH |  | OTR | 0 | 120 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 473244 | 469 | SH |  | OTR | 0 | 469 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 225018 | 223 | SH |  | OTR | 0 | 223 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2233331 | 461432 | SH |  | OTR | 3 | 461432 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4096930 | 312266 | SH |  | OTR | 3 | 312266 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2764413 | 44906 | SH |  | OTR | 3 | 44906 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1717448 | 27409 | SH |  | OTR | 4 | 27409 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 701165 | 11190 | SH |  | OTR | 2 | 11190 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1405714 | 22434 | SH |  | OTR | 0 | 22434 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 72310 | 1154 | SH |  | OTR | 0 | 1154 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5085032 | 108794 | SH |  | OTR | 3 | 108794 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 245983 | 5227 | SH |  | OTR | 0 | 5227 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8470109 | 21536 | SH |  | OTR | 16 | 21536 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 380321 | 967 | SH |  | OTR | 0 | 967 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 10487495 | 96419 | SH |  | OTR | 0 | 96419 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 7928936 | 30076 | SH |  | OTR | 0 | 30076 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 231871 | 19371 | SH |  | OTR | 3 | 19371 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1610051 | 7741 | SH |  | OTR | 12 | 7741 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 730253 | 3511 | SH |  | OTR | 9 | 3511 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 927427 | 4459 | SH |  | OTR | 0 | 4459 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 90684 | 436 | SH |  | OTR | 0 | 436 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1098132 | 23831 | SH |  | OTR | 14 | 23831 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1588654 | 34476 | SH |  | OTR | 12 | 34476 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1950889 | 42337 | SH |  | OTR | 9 | 42337 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2350 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6405 | 139 | SH |  | OTR | 0 | 139 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 290995 | 6315 | SH |  | OTR | 0 | 6315 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 647332 | 15398 | SH |  | OTR | 16 | 15398 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 87443 | 2080 | SH |  | OTR | 0 | 2080 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 283971 | 3543 | SH |  | OTR | 0 | 3543 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 121828 | 1520 | SH |  | OTR | 0 | 1520 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 153261 | 143235 | SH |  | OTR | 3 | 143235 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 582891 | 20626 | SH |  | OTR | 14 | 20626 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 399483 | 14136 | SH |  | OTR | 9 | 14136 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2429201 | 85959 | SH |  | OTR | 6 | 85959 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2191506 | 77548 | SH |  | OTR | 4 | 77548 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 395527 | 13996 | SH |  | OTR | 0 | 13996 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39536 | 1399 | SH |  | OTR | 0 | 1399 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 190359 | 6736 | SH |  | OTR | 0 | 6736 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 24847 | 185 | SH |  | OTR | 9 | 185 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2634088 | 19612 | SH |  | OTR | 2 | 19612 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 130684 | 973 | SH |  | OTR | 0 | 973 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 29817 | 222 | SH |  | OTR | 0 | 222 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3295714 | 121928 | SH |  | OTR | 3 | 121928 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 211830 | 1159 | SH |  | OTR | 0 | 1159 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2051500 | 100122 | SH |  | OTR | 3 | 100122 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 221722 | 10821 | SH |  | OTR | 0 | 10821 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 89029 | 4345 | SH |  | OTR | 0 | 4345 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1558468 | 41648 | SH |  | OTR | 12 | 41648 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1627957 | 43505 | SH |  | OTR | 4 | 43505 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 451846 | 3279 | SH |  | OTR | 19 | 3279 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 375505 | 2725 | SH |  | OTR | 16 | 2725 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1735178 | 12592 | SH |  | OTR | 11 | 12592 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 688449 | 4996 | SH |  | OTR | 9 | 4996 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21083 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 344776 | 2502 | SH |  | OTR | 0 | 2502 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 294065 | 2134 | SH |  | OTR | 0 | 2134 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 471664 | 5752 | SH |  | OTR | 19 | 5752 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 380070 | 4635 | SH |  | OTR | 14 | 4635 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 479290 | 5845 | SH |  | OTR | 0 | 5845 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 103976 | 1268 | SH |  | OTR | 0 | 1268 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2480458 | 106184 | SH |  | OTR | 3 | 106184 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 227169 | 18469 | SH |  | OTR | 0 | 18469 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 207692 | 1462 | SH |  | OTR | 2 | 1462 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 86657 | 610 | SH |  | OTR | 0 | 610 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1152784 | 33050 | SH |  | OTR | 3 | 33050 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1845730 | 96534 | SH |  | OTR | 0 | 96534 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3385780 | 374948 | SH |  | OTR | 3 | 374948 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7404845 | 385870 | SH |  | OTR | 16 | 385870 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1162319 | 60569 | SH |  | OTR | 0 | 60569 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 391802 | 20417 | SH |  | OTR | 0 | 20417 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 296085 | 915 | SH |  | OTR | 9 | 915 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1296625 | 4007 | SH |  | OTR | 0 | 4007 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 427139 | 1320 | SH |  | OTR | 0 | 1320 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 95459 | 295 | SH |  | OTR | 0 | 295 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 473559 | 1876 | SH |  | OTR | 9 | 1876 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2036100 | 8066 | SH |  | OTR | 2 | 8066 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 17670 | 70 | SH |  | OTR | 0 | 70 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12828851 | 447310 | SH |  | OTR | 3 | 447310 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 126643 | 13192 | SH |  | OTR | 3 | 13192 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 70255 | 385 | SH |  | OTR | 9 | 385 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3375698 | 18499 | SH |  | OTR | 0 | 18499 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 76277 | 418 | SH |  | OTR | 0 | 418 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2828535 | 235515 | SH |  | OTR | 3 | 235515 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 629736 | 33461 | SH |  | OTR | 0 | 33461 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 407635 | 2240 | SH |  | OTR | 19 | 2240 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 224563 | 1234 | SH |  | OTR | 18 | 1234 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 938653 | 5158 | SH |  | OTR | 14 | 5158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 582882 | 3203 | SH |  | OTR | 9 | 3203 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2201230 | 12096 | SH |  | OTR | 5 | 12096 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 72792 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 65331 | 359 | SH |  | OTR | 0 | 359 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 171789 | 944 | SH |  | OTR | 0 | 944 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10661 | 309 | SH |  | OTR | 9 | 309 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1749219 | 50702 | SH |  | OTR | 4 | 50702 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 29877 | 866 | SH |  | OTR | 0 | 866 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6134 | 83 | SH |  | OTR | 9 | 83 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 29560 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 187041 | 2531 | SH |  | OTR | 0 | 2531 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 173510 | 6720 | SH |  | OTR | 0 | 6720 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 95818 | 3711 | SH |  | OTR | 0 | 3711 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8492738 | 250228 | SH |  | OTR | 3 | 250228 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 17956 | 553 | SH |  | OTR | 9 | 553 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 807269 | 24862 | SH |  | OTR | 0 | 24862 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 97410 | 3000 | SH |  | OTR | 0 | 3000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 475768 | 6387 | SH |  | OTR | 19 | 6387 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1416725 | 19019 | SH |  | OTR | 14 | 19019 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 254681 | 3419 | SH |  | OTR | 9 | 3419 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 214308 | 2877 | SH |  | OTR | 0 | 2877 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 894 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 125590 | 1686 | SH |  | OTR | 0 | 1686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 463847 | 1348 | SH |  | OTR | 18 | 1348 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1343366 | 3904 | SH |  | OTR | 17 | 3904 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3361513 | 9769 | SH |  | OTR | 16 | 9769 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8840961 | 25693 | SH |  | OTR | 14 | 25693 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7643837 | 22214 | SH |  | OTR | 9 | 22214 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2180218 | 6336 | SH |  | OTR | 5 | 6336 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8773518 | 25497 | SH |  | OTR | 3 | 25497 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 610433 | 1774 | SH |  | OTR | 0 | 1774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3250369 | 9446 | SH |  | OTR | 0 | 9446 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5666295 | 16467 | SH |  | OTR | 0 | 16467 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 3026454 | 70481 | SH |  | OTR | 3 | 70481 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 285417 | 1463 | SH |  | OTR | 18 | 1463 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1336952 | 6853 | SH |  | OTR | 17 | 6853 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1231408 | 6312 | SH |  | OTR | 16 | 6312 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5896400 | 30224 | SH |  | OTR | 14 | 30224 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 770020 | 3947 | SH |  | OTR | 11 | 3947 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2402143 | 12313 | SH |  | OTR | 9 | 12313 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 901511 | 4621 | SH |  | OTR | 0 | 4621 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2140332 | 10971 | SH |  | OTR | 0 | 10971 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1030075 | 5280 | SH |  | OTR | 0 | 5280 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 292964 | 25949 | SH |  | OTR | 3 | 25949 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8754620 | 189576 | SH |  | OTR | 3 | 189576 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2724154 | 162152 | SH |  | OTR | 3 | 162152 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1021920 | 43119 | SH |  | OTR | 14 | 43119 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 114945 | 4850 | SH |  | OTR | 9 | 4850 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3626 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 427 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 26615 | 1123 | SH |  | OTR | 0 | 1123 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 51734 | 297 | SH |  | OTR | 9 | 297 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4172025 | 23951 | SH |  | OTR | 2 | 23951 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 68631 | 394 | SH |  | OTR | 0 | 394 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 56960 | 327 | SH |  | OTR | 0 | 327 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2805641 | 28764 | SH |  | OTR | 3 | 28764 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2062776 | 21148 | SH |  | OTR | 0 | 21148 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 216911 | 1058 | SH |  | OTR | 18 | 1058 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7758572 | 37843 | SH |  | OTR | 16 | 37843 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2411650 | 11763 | SH |  | OTR | 9 | 11763 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41824 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28908 | 141 | SH |  | OTR | 0 | 141 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4751749 | 23177 | SH |  | OTR | 0 | 23177 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7041364 | 15855 | SH |  | OTR | 22 | 15855 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 539594 | 1215 | SH |  | OTR | 9 | 1215 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 458766 | 1033 | SH |  | OTR | 0 | 1033 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 95928 | 216 | SH |  | OTR | 0 | 216 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 322645 | 804 | SH |  | OTR | 19 | 804 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 381636 | 951 | SH |  | OTR | 9 | 951 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 41334 | 103 | SH |  | OTR | 0 | 103 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 42137 | 105 | SH |  | OTR | 0 | 105 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 68622 | 171 | SH |  | OTR | 0 | 171 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 474475 | 23903 | SH |  | OTR | 0 | 23903 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1208429 | 176413 | SH |  | OTR | 3 | 176413 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9281383 | 36237 | SH |  | OTR | 16 | 36237 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2876852 | 11232 | SH |  | OTR | 14 | 11232 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11189807 | 43688 | SH |  | OTR | 12 | 43688 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 497148 | 1941 | SH |  | OTR | 9 | 1941 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1657417 | 6471 | SH |  | OTR | 4 | 6471 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 537361 | 2098 | SH |  | OTR | 0 | 2098 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15112 | 59 | SH |  | OTR | 0 | 59 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 229492 | 896 | SH |  | OTR | 0 | 896 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 317746 | 1635 | SH |  | OTR | 9 | 1635 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1465129 | 7539 | SH |  | OTR | 0 | 7539 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1166 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 74627 | 384 | SH |  | OTR | 0 | 384 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 419783 | 24195 | SH |  | OTR | 9 | 24195 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 184517 | 10635 | SH |  | OTR | 1 | 10635 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11503 | 663 | SH |  | OTR | 0 | 663 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 57220 | 3298 | SH |  | OTR | 0 | 3298 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 219859 | 12672 | SH |  | OTR | 0 | 12672 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9182 | 27 | SH |  | OTR | 9 | 27 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1457200 | 4285 | SH |  | OTR | 0 | 4285 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16663 | 49 | SH |  | OTR | 0 | 49 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 120045 | 353 | SH |  | OTR | 0 | 353 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 144040 | 14404 | SH |  | OTR | 0 | 14404 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 90 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 319970 | 20710 | SH |  | OTR | 3 | 20710 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1978953 | 66609 | SH |  | OTR | 3 | 66609 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6233360 | 25308 | SH |  | OTR | 22 | 25308 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7389 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1317459 | 5349 | SH |  | OTR | 17 | 5349 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 670182 | 2721 | SH |  | OTR | 16 | 2721 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2553146 | 10366 | SH |  | OTR | 14 | 10366 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1563266 | 6347 | SH |  | OTR | 9 | 6347 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 387676 | 1574 | SH |  | OTR | 0 | 1574 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1438885 | 5842 | SH |  | OTR | 0 | 5842 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 354672 | 1440 | SH |  | OTR | 0 | 1440 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 389676 | 2971 | SH |  | OTR | 9 | 2971 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 366068 | 2791 | SH |  | OTR | 0 | 2791 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1180 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 77647 | 592 | SH |  | OTR | 0 | 592 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 228997 | 1316 | SH |  | OTR | 0 | 1316 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 709753 | 9712 | SH |  | OTR | 3 | 9712 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 114809 | 1571 | SH |  | OTR | 0 | 1571 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2824702 | 158513 | SH |  | OTR | 0 | 158513 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4279782 | 62433 | SH |  | OTR | 3 | 62433 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 8894517 | 81273 | SH |  | OTR | 16 | 81273 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 823645 | 7526 | SH |  | OTR | 14 | 7526 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 306870 | 2804 | SH |  | OTR | 9 | 2804 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1801382 | 16460 | SH |  | OTR | 5 | 16460 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2108362 | 19265 | SH |  | OTR | 4 | 19265 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26594 | 243 | SH |  | OTR | 0 | 243 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 66977 | 612 | SH |  | OTR | 0 | 612 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 6843539 | 312919 | SH |  | OTR | 3 | 312919 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 21892 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5979144 | 34355 | SH |  | OTR | 16 | 34355 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 652476 | 3749 | SH |  | OTR | 9 | 3749 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21407 | 123 | SH |  | OTR | 0 | 123 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 171255 | 984 | SH |  | OTR | 0 | 984 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 145326 | 11701 | SH |  | OTR | 0 | 11701 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36199 | 981 | SH |  | OTR | 18 | 981 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1228364 | 33289 | SH |  | OTR | 16 | 33289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8804192 | 238596 | SH |  | OTR | 9 | 238596 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1189176 | 32227 | SH |  | OTR | 0 | 32227 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 690584 | 18715 | SH |  | OTR | 0 | 18715 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1158660 | 31400 | SH |  | OTR | 0 | 31400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1267483 | 4279 | SH |  | OTR | 18 | 4279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1305694 | 4408 | SH |  | OTR | 17 | 4408 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9265153 | 31279 | SH |  | OTR | 16 | 31279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 814874 | 2751 | SH |  | OTR | 11 | 2751 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5090665 | 17186 | SH |  | OTR | 9 | 17186 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1059839 | 3578 | SH |  | OTR | 7 | 3578 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8758337 | 29568 | SH |  | OTR | 3 | 29568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 153733 | 519 | SH |  | OTR | 1 | 519 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2078802 | 7018 | SH |  | OTR | 0 | 7018 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 768073 | 2593 | SH |  | OTR | 0 | 2593 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7005959 | 23652 | SH |  | OTR | 0 | 23652 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 466339 | 6920 | SH |  | OTR | 19 | 6920 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 294427 | 4369 | SH |  | OTR | 9 | 4369 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 72512 | 1076 | SH |  | OTR | 0 | 1076 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1011 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 123391 | 1831 | SH |  | OTR | 0 | 1831 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 299325 | 7599 | SH |  | OTR | 14 | 7599 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 371526 | 9432 | SH |  | OTR | 9 | 9432 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10044 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1182 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 142552 | 3619 | SH |  | OTR | 0 | 3619 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2758317 | 4164 | SH |  | OTR | 24 | 4164 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 381554 | 576 | SH |  | OTR | 18 | 576 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1771974 | 2675 | SH |  | OTR | 16 | 2675 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4255386 | 6424 | SH |  | OTR | 9 | 6424 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 476280 | 719 | SH |  | OTR | 2 | 719 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2464202 | 3720 | SH |  | OTR | 0 | 3720 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1226802 | 1852 | SH |  | OTR | 0 | 1852 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 787617 | 1189 | SH |  | OTR | 0 | 1189 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28084 | 355 | SH |  | OTR | 9 | 355 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1470338 | 18586 | SH |  | OTR | 0 | 18586 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 791 | 10 | SH |  | OTR | 0 | 10 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 452509 | 5720 | SH |  | OTR | 0 | 5720 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1710414 | 21072 | SH |  | OTR | 0 | 21072 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 211613 | 1782 | SH |  | OTR | 0 | 1782 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5134577 | 52814 | SH |  | OTR | 6 | 52814 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 4181733 | 60781 | SH |  | OTR | 6 | 60781 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4954480 | 116576 | SH |  | OTR | 6 | 116576 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1074591 | 50569 | SH |  | OTR | 6 | 50569 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 26239263 | 76506 | SH |  | OTR | 0 | 76506 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 179716 | 524 | SH |  | OTR | 0 | 524 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 200294 | 584 | SH |  | OTR | 0 | 584 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 798763 | 5372 | SH |  | OTR | 0 | 5372 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 54867 | 369 | SH |  | OTR | 0 | 369 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1243851 | 1816 | SH |  | OTR | 18 | 1816 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7939140 | 11591 | SH |  | OTR | 0 | 11591 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 847271 | 1237 | SH |  | OTR | 0 | 1237 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3969912 | 5796 | SH |  | OTR | 0 | 5796 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 114632 | 930 | SH |  | OTR | 0 | 930 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 156663 | 1271 | SH |  | OTR | 0 | 1271 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 225430 | 1063 | SH |  | OTR | 0 | 1063 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 190015 | 896 | SH |  | OTR | 0 | 896 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 84616 | 399 | SH |  | OTR | 0 | 399 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2652958 | 27589 | SH |  | OTR | 0 | 27589 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 183705 | 1913 | SH |  | OTR | 0 | 1913 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40333 | 420 | SH |  | OTR | 0 | 420 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 362360 | 3764 | SH |  | OTR | 0 | 3764 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 65079 | 676 | SH |  | OTR | 0 | 676 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 651090 | 9865 | SH |  | OTR | 18 | 9865 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12823602 | 194297 | SH |  | OTR | 0 | 194297 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1312344 | 19884 | SH |  | OTR | 0 | 19884 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1298682 | 19677 | SH |  | OTR | 0 | 19677 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 844123 | 2803 | SH |  | OTR | 0 | 2803 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 18069 | 60 | SH |  | OTR | 0 | 60 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 34251568 | 270400 | SH |  | OTR | 0 | 270400 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1747084 | 8306 | SH |  | OTR | 0 | 8306 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3478182 | 16536 | SH |  | OTR | 0 | 16536 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 899270 | 1900 | SH |  | OTR | 0 | 1900 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1339439 | 2830 | SH |  | OTR | 0 | 2830 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 905423 | 1913 | SH |  | OTR | 0 | 1913 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 817460 | 2189 | SH |  | OTR | 0 | 2189 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 303980 | 814 | SH |  | OTR | 0 | 814 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64494 | 262 | SH |  | OTR | 18 | 262 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1026487 | 4170 | SH |  | OTR | 0 | 4170 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1233262 | 5010 | SH |  | OTR | 0 | 5010 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1875001 | 7617 | SH |  | OTR | 0 | 7617 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5640 | 55 | SH |  | OTR | 0 | 55 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1379060 | 13449 | SH |  | OTR | 0 | 13449 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2096340 | 5419 | SH |  | OTR | 18 | 5419 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2117055 | 62450 | SH |  | OTR | 0 | 62450 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 763776 | 3825 | SH |  | OTR | 0 | 3825 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 290335 | 1454 | SH |  | OTR | 0 | 1454 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 160560 | 1336 | SH |  | OTR | 18 | 1336 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12633322 | 105120 | SH |  | OTR | 0 | 105120 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 966247 | 8040 | SH |  | OTR | 0 | 8040 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 864214 | 7191 | SH |  | OTR | 0 | 7191 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 134872 | 1186 | SH |  | OTR | 0 | 1186 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 267697 | 2354 | SH |  | OTR | 0 | 2354 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4969129 | 35120 | SH |  | OTR | 0 | 35120 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 63671 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2657323 | 32957 | SH |  | OTR | 0 | 32957 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7965565 | 147839 | SH |  | OTR | 11 | 147839 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1263841 | 13124 | SH |  | OTR | 0 | 13124 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 6872072 | 185281 | SH |  | OTR | 6 | 185281 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 139310 | 3756 | SH |  | OTR | 0 | 3756 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 211582 | 764 | SH |  | OTR | 0 | 764 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 107730 | 389 | SH |  | OTR | 0 | 389 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 453912 | 9209 | SH |  | OTR | 0 | 9209 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 3532344 | 48823 | SH |  | OTR | 6 | 48823 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18139343 | 2533428 | SH |  | OTR | 0 | 2533428 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 20372675 | 89346 | SH |  | OTR | 22 | 89346 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7257649 | 31829 | SH |  | OTR | 16 | 31829 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1552816 | 6810 | SH |  | OTR | 12 | 6810 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1702169 | 7465 | SH |  | OTR | 11 | 7465 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 457408 | 2006 | SH |  | OTR | 9 | 2006 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 345222 | 1514 | SH |  | OTR | 0 | 1514 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 148897 | 653 | SH |  | OTR | 0 | 653 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 571418 | 2506 | SH |  | OTR | 0 | 2506 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 431762 | 23238 | SH |  | OTR | 3 | 23238 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6377872 | 1401730 | SH |  | OTR | 3 | 1401730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 505786 | 2444 | SH |  | OTR | 19 | 2444 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 605743 | 2927 | SH |  | OTR | 18 | 2927 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 669690 | 3236 | SH |  | OTR | 17 | 3236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4886917 | 23614 | SH |  | OTR | 16 | 23614 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 815797 | 3942 | SH |  | OTR | 15 | 3942 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11127288 | 53768 | SH |  | OTR | 14 | 53768 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1755143 | 8481 | SH |  | OTR | 11 | 8481 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8915406 | 43080 | SH |  | OTR | 9 | 43080 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1005156 | 4857 | SH |  | OTR | 7 | 4857 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8798893 | 42517 | SH |  | OTR | 3 | 42517 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 181495 | 877 | SH |  | OTR | 1 | 877 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1418849 | 6856 | SH |  | OTR | 0 | 6856 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4312217 | 20837 | SH |  | OTR | 0 | 20837 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18517886 | 89480 | SH |  | OTR | 0 | 89480 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1748855 | 41198 | SH |  | OTR | 3 | 41198 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29162 | 24 | SH |  | OTR | 18 | 24 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8243103 | 6784 | SH |  | OTR | 16 | 6784 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2743651 | 2258 | SH |  | OTR | 11 | 2258 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10040206 | 8263 | SH |  | OTR | 9 | 8263 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4266146 | 3511 | SH |  | OTR | 5 | 3511 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 75335 | 62 | SH |  | OTR | 0 | 62 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4013409 | 3303 | SH |  | OTR | 0 | 3303 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 763070 | 628 | SH |  | OTR | 0 | 628 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 202715 | 29084 | SH |  | OTR | 3 | 29084 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 8494127 | 73952 | SH |  | OTR | 3 | 73952 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1133070 | 128758 | SH |  | OTR | 3 | 128758 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 10244532 | 360596 | SH |  | OTR | 3 | 360596 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 33240 | 1170 | SH |  | OTR | 0 | 1170 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1223188 | 60078 | SH |  | OTR | 3 | 60078 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10526 | 510 | SH |  | OTR | 0 | 510 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 137504 | 6662 | SH |  | OTR | 0 | 6662 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 305389 | 14796 | SH |  | OTR | 0 | 14796 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 349987 | 3469 | SH |  | OTR | 19 | 3469 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43181 | 428 | SH |  | OTR | 18 | 428 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1345671 | 13338 | SH |  | OTR | 17 | 13338 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 328094 | 3252 | SH |  | OTR | 16 | 3252 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3311916 | 32827 | SH |  | OTR | 14 | 32827 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 140641 | 1394 | SH |  | OTR | 11 | 1394 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 579613 | 5745 | SH |  | OTR | 9 | 5745 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24516 | 243 | SH |  | OTR | 0 | 243 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13015 | 129 | SH |  | OTR | 0 | 129 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 265542 | 2632 | SH |  | OTR | 0 | 2632 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 573752 | 34091 | SH |  | OTR | 3 | 34091 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1109532 | 39401 | SH |  | OTR | 0 | 39401 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 332544 | 4727 | SH |  | OTR | 0 | 4727 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23631 | 452 | SH |  | OTR | 9 | 452 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1057102 | 20220 | SH |  | OTR | 0 | 20220 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 471 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 81295 | 1555 | SH |  | OTR | 0 | 1555 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10417244 | 510399 | SH |  | OTR | 3 | 510399 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 588461 | 28832 | SH |  | OTR | 0 | 28832 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5939 | 291 | SH |  | OTR | 0 | 291 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2087816 | 31624 | SH |  | OTR | 4 | 31624 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 108273 | 1640 | SH |  | OTR | 0 | 1640 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1542761 | 63619 | SH |  | OTR | 14 | 63619 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 363144 | 14975 | SH |  | OTR | 9 | 14975 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 160850 | 6633 | SH |  | OTR | 1 | 6633 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9894 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1237 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 199772 | 8238 | SH |  | OTR | 0 | 8238 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7112598 | 113838 | SH |  | OTR | 22 | 113838 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12621 | 202 | SH |  | OTR | 18 | 202 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 370881 | 5936 | SH |  | OTR | 16 | 5936 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1743130 | 27899 | SH |  | OTR | 14 | 27899 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 723081 | 11573 | SH |  | OTR | 9 | 11573 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2327255 | 37248 | SH |  | OTR | 5 | 37248 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 387688 | 6205 | SH |  | OTR | 0 | 6205 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 389188 | 6229 | SH |  | OTR | 0 | 6229 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 617865 | 9889 | SH |  | OTR | 0 | 9889 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 211531 | 858 | SH |  | OTR | 0 | 858 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 566008 | 18742 | SH |  | OTR | 14 | 18742 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 196753 | 6515 | SH |  | OTR | 0 | 6515 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 453 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 191377 | 6337 | SH |  | OTR | 0 | 6337 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 168589 | 17935 | SH |  | OTR | 0 | 17935 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2660908 | 313048 | SH |  | OTR | 3 | 313048 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1500436 | 5111 | SH |  | OTR | 23 | 5111 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 65173 | 222 | SH |  | OTR | 18 | 222 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 537527 | 1831 | SH |  | OTR | 16 | 1831 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 970836 | 3307 | SH |  | OTR | 14 | 3307 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1617277 | 5509 | SH |  | OTR | 9 | 5509 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 591250 | 2014 | SH |  | OTR | 0 | 2014 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 186123 | 634 | SH |  | OTR | 0 | 634 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 546627 | 1862 | SH |  | OTR | 0 | 1862 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1382098 | 5509 | SH |  | OTR | 14 | 5509 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 346967 | 1383 | SH |  | OTR | 9 | 1383 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 373811 | 1490 | SH |  | OTR | 0 | 1490 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 206223 | 822 | SH |  | OTR | 0 | 822 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 227297 | 906 | SH |  | OTR | 0 | 906 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23105876 | 134980 | SH |  | OTR | 22 | 134980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10137793 | 59223 | SH |  | OTR | 21 | 59223 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 237255 | 1386 | SH |  | OTR | 18 | 1386 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1798417 | 10506 | SH |  | OTR | 16 | 10506 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3093394 | 18071 | SH |  | OTR | 11 | 18071 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10389770 | 60695 | SH |  | OTR | 10 | 60695 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11974726 | 69954 | SH |  | OTR | 9 | 69954 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1920126 | 11217 | SH |  | OTR | 0 | 11217 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3638944 | 21258 | SH |  | OTR | 0 | 21258 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1131671 | 6611 | SH |  | OTR | 0 | 6611 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 246072 | 1944 | SH |  | OTR | 11 | 1944 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8101 | 64 | SH |  | OTR | 9 | 64 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2403248 | 18986 | SH |  | OTR | 5 | 18986 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5013201 | 39605 | SH |  | OTR | 0 | 39605 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1482571 | 35392 | SH |  | OTR | 15 | 35392 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32297 | 771 | SH |  | OTR | 9 | 771 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 149715 | 3574 | SH |  | OTR | 0 | 3574 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8001 | 191 | SH |  | OTR | 0 | 191 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 42518 | 1015 | SH |  | OTR | 0 | 1015 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 300946 | 6143 | SH |  | OTR | 9 | 6143 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 36155 | 738 | SH |  | OTR | 0 | 738 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 741348 | 5159 | SH |  | OTR | 14 | 5159 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 21986 | 153 | SH |  | OTR | 9 | 153 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 431 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 178188 | 1240 | SH |  | OTR | 0 | 1240 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 453873 | 6973 | SH |  | OTR | 9 | 6973 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9959 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77978 | 1198 | SH |  | OTR | 0 | 1198 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 419700 | 5704 | SH |  | OTR | 9 | 5704 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 662 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 56142 | 763 | SH |  | OTR | 0 | 763 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 624026 | 5959 | SH |  | OTR | 14 | 5959 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 416576 | 3978 | SH |  | OTR | 9 | 3978 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10681 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7854 | 75 | SH |  | OTR | 0 | 75 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 134146 | 1281 | SH |  | OTR | 0 | 1281 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3053330 | 90684 | SH |  | OTR | 4 | 90684 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 423676 | 3697 | SH |  | OTR | 14 | 3697 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 119757 | 1045 | SH |  | OTR | 0 | 1045 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 344 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2387462 | 20833 | SH |  | OTR | 0 | 20833 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5456539 | 496049 | SH |  | OTR | 3 | 496049 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 215941 | 19631 | SH |  | OTR | 0 | 19631 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2241349 | 203759 | SH |  | OTR | 0 | 203759 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8403934 | 46585 | SH |  | OTR | 16 | 46585 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 237226 | 1315 | SH |  | OTR | 14 | 1315 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 456232 | 2529 | SH |  | OTR | 9 | 2529 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 366753 | 2033 | SH |  | OTR | 0 | 2033 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 117801 | 653 | SH |  | OTR | 0 | 653 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 133676 | 741 | SH |  | OTR | 0 | 741 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 289122 | 3565 | SH |  | OTR | 0 | 3565 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3555030 | 34582 | SH |  | OTR | 14 | 34582 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1559373 | 15169 | SH |  | OTR | 12 | 15169 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 380668 | 3703 | SH |  | OTR | 9 | 3703 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1447321 | 14079 | SH |  | OTR | 4 | 14079 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10486 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 49241 | 479 | SH |  | OTR | 0 | 479 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 174349 | 1696 | SH |  | OTR | 0 | 1696 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 46514 | 489 | SH |  | OTR | 18 | 489 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 197850 | 2080 | SH |  | OTR | 14 | 2080 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 10368 | 109 | SH |  | OTR | 9 | 109 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 80852 | 850 | SH |  | OTR | 0 | 850 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1712 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 342819 | 706 | SH |  | OTR | 9 | 706 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1457 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 36904 | 76 | SH |  | OTR | 0 | 76 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 43640 | 443 | SH |  | OTR | 18 | 443 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 412461 | 4187 | SH |  | OTR | 9 | 4187 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 76444 | 776 | SH |  | OTR | 0 | 776 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2435225 | 2266 | SH |  | OTR | 24 | 2266 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6189082 | 5759 | SH |  | OTR | 21 | 5759 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1292840 | 1203 | SH |  | OTR | 18 | 1203 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8974653 | 8351 | SH |  | OTR | 16 | 8351 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2723239 | 2534 | SH |  | OTR | 11 | 2534 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21464584 | 19973 | SH |  | OTR | 9 | 19973 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11815032 | 10994 | SH |  | OTR | 3 | 10994 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2983312 | 2776 | SH |  | OTR | 0 | 2776 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6817770 | 6344 | SH |  | OTR | 0 | 6344 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4893018 | 4553 | SH |  | OTR | 0 | 4553 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 362815 | 1514 | SH |  | OTR | 14 | 1514 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 75487 | 315 | SH |  | OTR | 9 | 315 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 60629 | 253 | SH |  | OTR | 0 | 253 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 80279 | 335 | SH |  | OTR | 0 | 335 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 71337 | 1602 | SH |  | OTR | 0 | 1602 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 296303 | 6654 | SH |  | OTR | 0 | 6654 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2587189 | 7785 | SH |  | OTR | 0 | 7785 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 332662 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 447593 | 3141 | SH |  | OTR | 9 | 3141 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 73530 | 516 | SH |  | OTR | 0 | 516 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 321466 | 21474 | SH |  | OTR | 3 | 21474 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1333968 | 251692 | SH |  | OTR | 0 | 251692 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 13966 | 2635 | SH |  | OTR | 0 | 2635 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 162513 | 336 | SH |  | OTR | 18 | 336 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1336864 | 2764 | SH |  | OTR | 17 | 2764 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1098898 | 2272 | SH |  | OTR | 16 | 2272 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2689205 | 5560 | SH |  | OTR | 15 | 5560 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9960216 | 20593 | SH |  | OTR | 14 | 20593 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3295727 | 6814 | SH |  | OTR | 9 | 6814 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 982334 | 2031 | SH |  | OTR | 7 | 2031 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 162997 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 831912 | 1720 | SH |  | OTR | 0 | 1720 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 324543 | 671 | SH |  | OTR | 0 | 671 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10716676 | 22157 | SH |  | OTR | 0 | 22157 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 302661 | 2874 | SH |  | OTR | 9 | 2874 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 23379 | 222 | SH |  | OTR | 0 | 222 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 55604 | 528 | SH |  | OTR | 0 | 528 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 146697 | 1393 | SH |  | OTR | 0 | 1393 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 781838 | 9681 | SH |  | OTR | 14 | 9681 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 242 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 28347 | 351 | SH |  | OTR | 0 | 351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2762247 | 11454 | SH |  | OTR | 23 | 11454 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 784735 | 3254 | SH |  | OTR | 18 | 3254 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1326621 | 5501 | SH |  | OTR | 16 | 5501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10588853 | 43908 | SH |  | OTR | 14 | 43908 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1746722 | 7243 | SH |  | OTR | 11 | 7243 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2864498 | 11878 | SH |  | OTR | 9 | 11878 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 154101 | 639 | SH |  | OTR | 0 | 639 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 653544 | 2710 | SH |  | OTR | 0 | 2710 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4930757 | 20446 | SH |  | OTR | 0 | 20446 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 447623 | 2154 | SH |  | OTR | 9 | 2154 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 59641 | 287 | SH |  | OTR | 0 | 287 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1247 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 99749 | 480 | SH |  | OTR | 0 | 480 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 626044 | 80572 | SH |  | OTR | 0 | 80572 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 247366 | 31836 | SH |  | OTR | 0 | 31836 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 69310 | 2372 | SH |  | OTR | 0 | 2372 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 232357 | 7952 | SH |  | OTR | 0 | 7952 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13939 | 382 | SH |  | OTR | 9 | 382 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 385042 | 10552 | SH |  | OTR | 0 | 10552 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 96662 | 2649 | SH |  | OTR | 0 | 2649 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 55866 | 1531 | SH |  | OTR | 0 | 1531 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 22886 | 453 | SH |  | OTR | 9 | 453 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 391479 | 7749 | SH |  | OTR | 0 | 7749 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19905 | 394 | SH |  | OTR | 0 | 394 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 295593 | 5851 | SH |  | OTR | 0 | 5851 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 538745 | 6406 | SH |  | OTR | 14 | 6406 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1346 | 16 | SH |  | OTR | 9 | 16 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 163154 | 1940 | SH |  | OTR | 1 | 1940 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 252 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 138429 | 1646 | SH |  | OTR | 0 | 1646 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 889198 | 34425 | SH |  | OTR | 3 | 34425 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 167801 | 9090 | SH |  | OTR | 0 | 9090 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 246533 | 13355 | SH |  | OTR | 0 | 13355 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2275164 | 42686 | SH |  | OTR | 0 | 42686 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1603683 | 73261 | SH |  | OTR | 12 | 73261 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1024518 | 46803 | SH |  | OTR | 9 | 46803 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 443995 | 20283 | SH |  | OTR | 2 | 20283 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 127816 | 5839 | SH |  | OTR | 0 | 5839 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28076 | 162 | SH |  | OTR | 9 | 162 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1913689 | 11042 | SH |  | OTR | 2 | 11042 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11958 | 69 | SH |  | OTR | 0 | 69 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 60485 | 349 | SH |  | OTR | 0 | 349 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2478849 | 206743 | SH |  | OTR | 3 | 206743 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1574255 | 34999 | SH |  | OTR | 12 | 34999 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 15608 | 347 | SH |  | OTR | 9 | 347 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 134040 | 2980 | SH |  | OTR | 0 | 2980 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 352103 | 7828 | SH |  | OTR | 0 | 7828 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 102902 | 11459 | SH |  | OTR | 0 | 11459 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2741703 | 176770 | SH |  | OTR | 3 | 176770 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2290268 | 94522 | SH |  | OTR | 3 | 94522 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 440678 | 205 | SH |  | OTR | 9 | 205 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10748 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 116081 | 54 | SH |  | OTR | 0 | 54 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 518066 | 241 | SH |  | OTR | 0 | 241 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 190715 | 1028 | SH |  | OTR | 18 | 1028 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1334631 | 7194 | SH |  | OTR | 17 | 7194 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 890867 | 4802 | SH |  | OTR | 16 | 4802 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2050553 | 11053 | SH |  | OTR | 9 | 11053 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 294606 | 1588 | SH |  | OTR | 0 | 1588 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 221140 | 1192 | SH |  | OTR | 0 | 1192 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 495153 | 2669 | SH |  | OTR | 0 | 2669 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 503830 | 1624 | SH |  | OTR | 19 | 1624 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34437 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 664224 | 2141 | SH |  | OTR | 16 | 2141 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1398562 | 4508 | SH |  | OTR | 9 | 4508 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31644 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 73527 | 237 | SH |  | OTR | 0 | 237 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 279216 | 900 | SH |  | OTR | 0 | 900 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 366747 | 589 | SH |  | OTR | 16 | 589 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 831251 | 1335 | SH |  | OTR | 9 | 1335 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18057 | 29 | SH |  | OTR | 0 | 29 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33624 | 54 | SH |  | OTR | 0 | 54 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 139476 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17336 | 204 | SH |  | OTR | 18 | 204 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 626048 | 7367 | SH |  | OTR | 16 | 7367 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4383948 | 51588 | SH |  | OTR | 9 | 51588 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34672 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29998 | 353 | SH |  | OTR | 0 | 353 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 468240 | 5510 | SH |  | OTR | 0 | 5510 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 666330 | 10500 | SH |  | OTR | 17 | 10500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8637731 | 136113 | SH |  | OTR | 16 | 136113 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2010603 | 31683 | SH |  | OTR | 14 | 31683 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1570318 | 24745 | SH |  | OTR | 12 | 24745 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 270784 | 4267 | SH |  | OTR | 9 | 4267 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6473 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 34713 | 547 | SH |  | OTR | 0 | 547 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 33063 | 521 | SH |  | OTR | 0 | 521 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 18208 | 140 | SH |  | OTR | 9 | 140 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 151390 | 1164 | SH |  | OTR | 0 | 1164 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 390 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 38498 | 296 | SH |  | OTR | 0 | 296 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 134769 | 620 | SH |  | OTR | 18 | 620 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6764337 | 31119 | SH |  | OTR | 16 | 31119 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 35431 | 163 | SH |  | OTR | 9 | 163 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 652 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 186069 | 856 | SH |  | OTR | 0 | 856 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1267555 | 29867 | SH |  | OTR | 9 | 29867 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 255 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 54663 | 1288 | SH |  | OTR | 0 | 1288 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 55691 | 2807 | SH |  | OTR | 0 | 2807 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 11150 | 562 | SH |  | OTR | 0 | 562 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 524689 | 26446 | SH |  | OTR | 0 | 26446 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 640494 | 7420 | SH |  | OTR | 0 | 7420 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9323 | 108 | SH |  | OTR | 0 | 108 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 174021 | 2016 | SH |  | OTR | 0 | 2016 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2101470 | 112258 | SH |  | OTR | 3 | 112258 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 361187 | 5303 | SH |  | OTR | 9 | 5303 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 91880 | 1349 | SH |  | OTR | 0 | 1349 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1022 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 108567 | 1594 | SH |  | OTR | 0 | 1594 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 429410 | 1405 | SH |  | OTR | 19 | 1405 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 790359 | 2586 | SH |  | OTR | 18 | 2586 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1333158 | 4362 | SH |  | OTR | 17 | 4362 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2141549 | 7007 | SH |  | OTR | 16 | 7007 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5038005 | 16484 | SH |  | OTR | 9 | 16484 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 788220 | 2579 | SH |  | OTR | 7 | 2579 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8801838 | 28799 | SH |  | OTR | 3 | 28799 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 309603 | 1013 | SH |  | OTR | 0 | 1013 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3353372 | 10972 | SH |  | OTR | 0 | 10972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4434691 | 14510 | SH |  | OTR | 0 | 14510 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 526642 | 51180 | SH |  | OTR | 3 | 51180 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3503267 | 72833 | SH |  | OTR | 3 | 72833 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 50265 | 1045 | SH |  | OTR | 0 | 1045 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 282386 | 142619 | SH |  | OTR | 3 | 142619 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 188214 | 2001 | SH |  | OTR | 3 | 2001 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 80233 | 853 | SH |  | OTR | 0 | 853 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1155938 | 174087 | SH |  | OTR | 3 | 174087 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1620392 | 244035 | SH |  | OTR | 0 | 244035 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3295010 | 43151 | SH |  | OTR | 3 | 43151 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 281626 | 202 | SH |  | OTR | 16 | 202 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 561859 | 403 | SH |  | OTR | 14 | 403 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 570224 | 409 | SH |  | OTR | 9 | 409 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 570224 | 409 | SH |  | OTR | 0 | 409 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 83651 | 60 | SH |  | OTR | 0 | 60 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 248166 | 178 | SH |  | OTR | 0 | 178 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4751567 | 9825 | SH |  | OTR | 24 | 9825 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5896779 | 12193 | SH |  | OTR | 23 | 12193 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23987068 | 49599 | SH |  | OTR | 22 | 49599 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8015034 | 16573 | SH |  | OTR | 21 | 16573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 397536 | 822 | SH |  | OTR | 19 | 822 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2614933 | 5407 | SH |  | OTR | 18 | 5407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35393730 | 73185 | SH |  | OTR | 16 | 73185 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8684364 | 17957 | SH |  | OTR | 11 | 17957 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32291791 | 66771 | SH |  | OTR | 10 | 66771 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 75831616 | 156800 | SH |  | OTR | 9 | 156800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2604777 | 5386 | SH |  | OTR | 5 | 5386 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11752933 | 24302 | SH |  | OTR | 3 | 24302 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3225745 | 6670 | SH |  | OTR | 2 | 6670 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12859939 | 26591 | SH |  | OTR | 0 | 26591 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16700849 | 34533 | SH |  | OTR | 0 | 34533 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24978973 | 51650 | SH |  | OTR | 0 | 51650 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 339152 | 2232 | SH |  | OTR | 16 | 2232 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 758838 | 4994 | SH |  | OTR | 9 | 4994 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2279 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 171552 | 1129 | SH |  | OTR | 0 | 1129 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 891570 | 13992 | SH |  | OTR | 14 | 13992 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2110152 | 33116 | SH |  | OTR | 9 | 33116 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16249 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 104565 | 1641 | SH |  | OTR | 0 | 1641 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 183705 | 2883 | SH |  | OTR | 0 | 2883 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21689448 | 75994 | SH |  | OTR | 22 | 75994 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11621324 | 40718 | SH |  | OTR | 21 | 40718 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64788 | 227 | SH |  | OTR | 18 | 227 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2620064 | 9180 | SH |  | OTR | 16 | 9180 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3321031 | 11636 | SH |  | OTR | 11 | 11636 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2935727 | 10286 | SH |  | OTR | 10 | 10286 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13068068 | 45787 | SH |  | OTR | 9 | 45787 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4272873 | 14971 | SH |  | OTR | 0 | 14971 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 471212 | 1651 | SH |  | OTR | 0 | 1651 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2760771 | 9673 | SH |  | OTR | 0 | 9673 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 717569 | 20775 | SH |  | OTR | 3 | 20775 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1428382 | 67472 | SH |  | OTR | 3 | 67472 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 622853 | 16178 | SH |  | OTR | 3 | 16178 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4754555 | 260096 | SH |  | OTR | 3 | 260096 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1433887 | 38370 | SH |  | OTR | 3 | 38370 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1096003 | 17982 | SH |  | OTR | 3 | 17982 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 16555641 | 124003 | SH |  | OTR | 22 | 124003 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 485576 | 3637 | SH |  | OTR | 2 | 3637 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 250999 | 1880 | SH |  | OTR | 0 | 1880 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 885549 | 8102 | SH |  | OTR | 14 | 8102 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2077 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 328 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 55087 | 504 | SH |  | OTR | 0 | 504 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 363998 | 6762 | SH |  | OTR | 19 | 6762 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 184099 | 3420 | SH |  | OTR | 18 | 3420 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1327932 | 24669 | SH |  | OTR | 17 | 24669 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2516499 | 46749 | SH |  | OTR | 14 | 46749 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1546482 | 28729 | SH |  | OTR | 9 | 28729 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1648921 | 30632 | SH |  | OTR | 5 | 30632 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 134898 | 2506 | SH |  | OTR | 0 | 2506 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 163912 | 3045 | SH |  | OTR | 0 | 3045 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 543629 | 10099 | SH |  | OTR | 0 | 10099 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2146260 | 2368 | SH |  | OTR | 11 | 2368 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2617568 | 2888 | SH |  | OTR | 9 | 2888 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2124508 | 2344 | SH |  | OTR | 2 | 2344 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15408 | 17 | SH |  | OTR | 0 | 17 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 143205 | 158 | SH |  | OTR | 0 | 158 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2876061 | 143516 | SH |  | OTR | 3 | 143516 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 60180 | 3003 | SH |  | OTR | 0 | 3003 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42911 | 84 | SH |  | OTR | 18 | 84 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 755547 | 1479 | SH |  | OTR | 16 | 1479 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1832930 | 3588 | SH |  | OTR | 9 | 3588 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1633187 | 3197 | SH |  | OTR | 0 | 3197 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 210470 | 412 | SH |  | OTR | 0 | 412 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4287564 | 8393 | SH |  | OTR | 0 | 8393 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3726710 | 20992 | SH |  | OTR | 23 | 20992 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6059809 | 34134 | SH |  | OTR | 21 | 34134 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 315116 | 1775 | SH |  | OTR | 18 | 1775 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1782579 | 10041 | SH |  | OTR | 16 | 10041 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2840480 | 16000 | SH |  | OTR | 10 | 16000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4801476 | 27046 | SH |  | OTR | 9 | 27046 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3485091 | 19631 | SH |  | OTR | 5 | 19631 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6047737 | 34066 | SH |  | OTR | 0 | 34066 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1138145 | 6411 | SH |  | OTR | 0 | 6411 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6290598 | 35434 | SH |  | OTR | 0 | 35434 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 903128 | 73187 | SH |  | OTR | 3 | 73187 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 300906 | 785 | SH |  | OTR | 18 | 785 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 625195 | 1631 | SH |  | OTR | 16 | 1631 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2136242 | 5573 | SH |  | OTR | 11 | 5573 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1474632 | 3847 | SH |  | OTR | 9 | 3847 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 644361 | 1681 | SH |  | OTR | 0 | 1681 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 77431 | 202 | SH |  | OTR | 0 | 202 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 495249 | 1292 | SH |  | OTR | 0 | 1292 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2245992 | 108923 | SH |  | OTR | 3 | 108923 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8983904 | 78257 | SH |  | OTR | 16 | 78257 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10869379 | 94681 | SH |  | OTR | 12 | 94681 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2245144 | 19557 | SH |  | OTR | 11 | 19557 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15842 | 138 | SH |  | OTR | 9 | 138 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3338384 | 29080 | SH |  | OTR | 5 | 29080 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3732378 | 32512 | SH |  | OTR | 4 | 32512 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 219727 | 1914 | SH |  | OTR | 0 | 1914 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 270698 | 2358 | SH |  | OTR | 0 | 2358 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1089750 | 34872 | SH |  | OTR | 9 | 34872 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 293063 | 9378 | SH |  | OTR | 0 | 9378 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 150500 | 4816 | SH |  | OTR | 0 | 4816 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1150032 | 2850 | SH |  | OTR | 14 | 2850 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1900176 | 4709 | SH |  | OTR | 9 | 4709 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3299583 | 8177 | SH |  | OTR | 2 | 8177 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 66581 | 165 | SH |  | OTR | 0 | 165 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 783995 | 19853 | SH |  | OTR | 3 | 19853 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1269757 | 232131 | SH |  | OTR | 3 | 232131 | 0 | 0 |
| NN INC | COM | 629337106 |  | 133708 | 104459 | SH |  | OTR | 3 | 104459 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6552089 | 41146 | SH |  | OTR | 16 | 41146 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11258268 | 70700 | SH |  | OTR | 12 | 70700 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2172671 | 13644 | SH |  | OTR | 11 | 13644 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 613711 | 3854 | SH |  | OTR | 9 | 3854 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2664404 | 16732 | SH |  | OTR | 2 | 16732 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 588870 | 3698 | SH |  | OTR | 0 | 3698 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 135672 | 852 | SH |  | OTR | 0 | 852 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5183580 | 32552 | SH |  | OTR | 0 | 32552 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 2098765 | 42797 | SH |  | OTR | 3 | 42797 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3594 | 37 | SH |  | OTR | 18 | 37 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 477200 | 4913 | SH |  | OTR | 16 | 4913 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1057454 | 10887 | SH |  | OTR | 9 | 10887 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1715607 | 17663 | SH |  | OTR | 0 | 17663 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 202322 | 2083 | SH |  | OTR | 0 | 2083 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 158419 | 1631 | SH |  | OTR | 0 | 1631 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 294839 | 1287 | SH |  | OTR | 16 | 1287 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 539965 | 2357 | SH |  | OTR | 9 | 2357 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1863189 | 8133 | SH |  | OTR | 6 | 8133 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2062 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 673066 | 2938 | SH |  | OTR | 0 | 2938 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5766079 | 151699 | SH |  | OTR | 3 | 151699 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 408506 | 10308 | SH |  | OTR | 19 | 10308 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 77794 | 1963 | SH |  | OTR | 0 | 1963 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 86070 | 24042 | SH |  | OTR | 3 | 24042 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 107717 | 12367 | SH |  | OTR | 0 | 12367 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 13182 | 1047 | SH |  | OTR | 9 | 1047 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 205355 | 16311 | SH |  | OTR | 0 | 16311 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 136450 | 10838 | SH |  | OTR | 0 | 10838 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 513639 | 7399 | SH |  | OTR | 19 | 7399 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 59007 | 850 | SH |  | OTR | 9 | 850 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1483089 | 21364 | SH |  | OTR | 0 | 21364 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 150919 | 2174 | SH |  | OTR | 0 | 2174 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 62061 | 894 | SH |  | OTR | 0 | 894 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5974863 | 1606146 | SH |  | OTR | 3 | 1606146 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 153201 | 41183 | SH |  | OTR | 0 | 41183 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 49666 | 13351 | SH |  | OTR | 0 | 13351 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 211676 | 308 | SH |  | OTR | 14 | 308 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 54294 | 79 | SH |  | OTR | 0 | 79 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 32301 | 47 | SH |  | OTR | 0 | 47 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10070472 | 100856 | SH |  | OTR | 21 | 100856 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1797 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17945142 | 179721 | SH |  | OTR | 16 | 179721 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 428956 | 4296 | SH |  | OTR | 14 | 4296 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10846007 | 108623 | SH |  | OTR | 12 | 108623 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1999596 | 20026 | SH |  | OTR | 11 | 20026 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4467788 | 44745 | SH |  | OTR | 9 | 44745 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3295549 | 33005 | SH |  | OTR | 4 | 33005 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 328007 | 3285 | SH |  | OTR | 0 | 3285 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4091553 | 40977 | SH |  | OTR | 0 | 40977 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 829654 | 8309 | SH |  | OTR | 0 | 8309 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4477426 | 375623 | SH |  | OTR | 3 | 375623 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 734449 | 11528 | SH |  | OTR | 16 | 11528 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10035790 | 157523 | SH |  | OTR | 14 | 157523 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1669521 | 26205 | SH |  | OTR | 9 | 26205 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 92125 | 1446 | SH |  | OTR | 0 | 1446 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8976739 | 140900 | SH |  | OTR | 0 | 140900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 407935 | 6403 | SH |  | OTR | 0 | 6403 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 851435 | 2949 | SH |  | OTR | 18 | 2949 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 636050 | 2203 | SH |  | OTR | 16 | 2203 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1299529 | 4501 | SH |  | OTR | 9 | 4501 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75356 | 261 | SH |  | OTR | 0 | 261 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 538752 | 1866 | SH |  | OTR | 0 | 1866 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 398145 | 1379 | SH |  | OTR | 0 | 1379 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1790644 | 79197 | SH |  | OTR | 3 | 79197 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 518672 | 24158 | SH |  | OTR | 9 | 24158 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7632048 | 355475 | SH |  | OTR | 3 | 355475 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 66149 | 3081 | SH |  | OTR | 0 | 3081 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 442961 | 3243 | SH |  | OTR | 9 | 3243 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13932 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 168689 | 1235 | SH |  | OTR | 0 | 1235 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 183031 | 1340 | SH |  | OTR | 0 | 1340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1167220 | 2047 | SH |  | OTR | 18 | 2047 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 797724 | 1399 | SH |  | OTR | 16 | 1399 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2522039 | 4423 | SH |  | OTR | 9 | 4423 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 698507 | 1225 | SH |  | OTR | 0 | 1225 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2213555 | 3882 | SH |  | OTR | 0 | 3882 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 607274 | 1065 | SH |  | OTR | 0 | 1065 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6388464 | 532372 | SH |  | OTR | 3 | 532372 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3195176 | 51131 | SH |  | OTR | 3 | 51131 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 292510 | 10758 | SH |  | OTR | 14 | 10758 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11114538 | 408773 | SH |  | OTR | 12 | 408773 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 20447 | 752 | SH |  | OTR | 9 | 752 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 205067 | 7542 | SH |  | OTR | 0 | 7542 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 55332 | 2035 | SH |  | OTR | 0 | 2035 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 169312 | 6227 | SH |  | OTR | 0 | 6227 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52966 | 1041 | SH |  | OTR | 18 | 1041 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2551428 | 50146 | SH |  | OTR | 0 | 50146 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1688605 | 33188 | SH |  | OTR | 0 | 33188 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1129700 | 6926 | SH |  | OTR | 18 | 6926 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 354601 | 2174 | SH |  | OTR | 16 | 2174 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5818623 | 35673 | SH |  | OTR | 14 | 35673 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 645263 | 3956 | SH |  | OTR | 9 | 3956 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16637 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2447 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 303548 | 1861 | SH |  | OTR | 0 | 1861 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 679807 | 22615 | SH |  | OTR | 3 | 22615 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 798703 | 8616 | SH |  | OTR | 14 | 8616 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1640419 | 17696 | SH |  | OTR | 12 | 17696 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1395784 | 15057 | SH |  | OTR | 9 | 15057 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 51819 | 559 | SH |  | OTR | 0 | 559 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2056 | 50 | SH |  | OTR | 18 | 50 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 289238 | 7034 | SH |  | OTR | 16 | 7034 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 707716 | 17211 | SH |  | OTR | 14 | 17211 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8299414 | 201834 | SH |  | OTR | 9 | 201834 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12583 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21958 | 534 | SH |  | OTR | 0 | 534 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 303137 | 7372 | SH |  | OTR | 0 | 7372 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3042102 | 126596 | SH |  | OTR | 15 | 126596 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 75719 | 3151 | SH |  | OTR | 0 | 3151 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3425973 | 190862 | SH |  | OTR | 3 | 190862 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2516115 | 54949 | SH |  | OTR | 3 | 54949 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 7601 | 166 | SH |  | OTR | 0 | 166 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 492474 | 12318 | SH |  | OTR | 3 | 12318 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2632982 | 388919 | SH |  | OTR | 3 | 388919 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 269786 | 3120 | SH |  | OTR | 9 | 3120 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 617223 | 7138 | SH |  | OTR | 0 | 7138 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 778 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 65025 | 752 | SH |  | OTR | 0 | 752 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1682760 | 1255791 | SH |  | OTR | 3 | 1255791 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 727395 | 4639 | SH |  | OTR | 9 | 4639 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15994 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1882 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2717971 | 17334 | SH |  | OTR | 0 | 17334 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4292360 | 220121 | SH |  | OTR | 3 | 220121 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 186595 | 8958 | SH |  | OTR | 0 | 8958 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 180513 | 8666 | SH |  | OTR | 0 | 8666 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 76363 | 3666 | SH |  | OTR | 0 | 3666 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 21155 | 193 | SH |  | OTR | 9 | 193 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 329 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 331570 | 3025 | SH |  | OTR | 0 | 3025 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 453815 | 5620 | SH |  | OTR | 19 | 5620 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 674182 | 8349 | SH |  | OTR | 17 | 8349 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3921785 | 48567 | SH |  | OTR | 14 | 48567 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11379290 | 140920 | SH |  | OTR | 12 | 140920 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2243316 | 27781 | SH |  | OTR | 11 | 27781 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 442752 | 5483 | SH |  | OTR | 9 | 5483 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12436 | 154 | SH |  | OTR | 0 | 154 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 254524 | 3152 | SH |  | OTR | 0 | 3152 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 189440 | 2346 | SH |  | OTR | 0 | 2346 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1761983 | 39738 | SH |  | OTR | 11 | 39738 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2249989 | 50744 | SH |  | OTR | 10 | 50744 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 139627 | 3149 | SH |  | OTR | 0 | 3149 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1324184 | 24454 | SH |  | OTR | 9 | 24454 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11047 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11913 | 220 | SH |  | OTR | 0 | 220 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 78193 | 1444 | SH |  | OTR | 0 | 1444 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7130 | 97 | SH |  | OTR | 18 | 97 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 453422 | 6169 | SH |  | OTR | 16 | 6169 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 777557 | 10579 | SH |  | OTR | 9 | 10579 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 782408 | 10645 | SH |  | OTR | 7 | 10645 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1326822 | 18052 | SH |  | OTR | 0 | 18052 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67032 | 912 | SH |  | OTR | 0 | 912 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 328545 | 4470 | SH |  | OTR | 0 | 4470 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20995 | 133 | SH |  | OTR | 9 | 133 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 474 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 245157 | 1553 | SH |  | OTR | 0 | 1553 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2240484 | 30993 | SH |  | OTR | 3 | 30993 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 206689 | 1871 | SH |  | OTR | 0 | 1871 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 321047 | 9064 | SH |  | OTR | 3 | 9064 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1691734 | 13466 | SH |  | OTR | 11 | 13466 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2387 | 19 | SH |  | OTR | 9 | 19 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2727427 | 21710 | SH |  | OTR | 4 | 21710 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 79901 | 636 | SH |  | OTR | 0 | 636 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2001412 | 15931 | SH |  | OTR | 0 | 15931 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 148711 | 91234 | SH |  | OTR | 3 | 91234 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 175507 | 62681 | SH |  | OTR | 3 | 62681 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 26858 | 240 | SH |  | OTR | 9 | 240 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1413871 | 12634 | SH |  | OTR | 5 | 12634 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2073692 | 18530 | SH |  | OTR | 4 | 18530 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5707 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13541 | 121 | SH |  | OTR | 0 | 121 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 90088 | 805 | SH |  | OTR | 0 | 805 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1000417 | 82816 | SH |  | OTR | 3 | 82816 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3072297 | 14719 | SH |  | OTR | 23 | 14719 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2922 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 801523 | 3840 | SH |  | OTR | 16 | 3840 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1404544 | 6729 | SH |  | OTR | 9 | 6729 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 50513 | 242 | SH |  | OTR | 0 | 242 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 792130 | 3795 | SH |  | OTR | 0 | 3795 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 635583 | 3045 | SH |  | OTR | 0 | 3045 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 9223209 | 173336 | SH |  | OTR | 0 | 173336 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1504215 | 14681 | SH |  | OTR | 14 | 14681 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 471214 | 4599 | SH |  | OTR | 9 | 4599 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 356561 | 3480 | SH |  | OTR | 0 | 3480 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 72132 | 704 | SH |  | OTR | 0 | 704 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 176744 | 1725 | SH |  | OTR | 0 | 1725 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1561834 | 23304 | SH |  | OTR | 12 | 23304 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 42692 | 637 | SH |  | OTR | 0 | 637 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 134710 | 2010 | SH |  | OTR | 0 | 2010 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 115475 | 1723 | SH |  | OTR | 0 | 1723 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9637 | 88 | SH |  | OTR | 18 | 88 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 280346 | 2560 | SH |  | OTR | 14 | 2560 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1119849 | 10226 | SH |  | OTR | 9 | 10226 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 27925 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 72934 | 666 | SH |  | OTR | 0 | 666 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4247017 | 38782 | SH |  | OTR | 0 | 38782 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5890417 | 227605 | SH |  | OTR | 3 | 227605 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 596417 | 2892 | SH |  | OTR | 14 | 2892 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 316769 | 1536 | SH |  | OTR | 9 | 1536 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10518 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 46608 | 226 | SH |  | OTR | 0 | 226 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 114458 | 555 | SH |  | OTR | 0 | 555 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1440444 | 7820 | SH |  | OTR | 18 | 7820 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1021021 | 5543 | SH |  | OTR | 16 | 5543 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 753010 | 4088 | SH |  | OTR | 11 | 4088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2442860 | 13262 | SH |  | OTR | 9 | 13262 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 810112 | 4398 | SH |  | OTR | 0 | 4398 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 904054 | 4908 | SH |  | OTR | 0 | 4908 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 652068 | 3540 | SH |  | OTR | 0 | 3540 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3440184 | 66400 | SH |  | OTR | 15 | 66400 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 238632 | 11396 | SH |  | OTR | 3 | 11396 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1498611 | 60282 | SH |  | OTR | 3 | 60282 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1378388 | 55446 | SH |  | OTR | 0 | 55446 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9557811 | 10874 | SH |  | OTR | 22 | 10874 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5839810 | 6644 | SH |  | OTR | 21 | 6644 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26369 | 30 | SH |  | OTR | 18 | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1090789 | 1241 | SH |  | OTR | 16 | 1241 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15312362 | 17421 | SH |  | OTR | 10 | 17421 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2649185 | 3014 | SH |  | OTR | 9 | 3014 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 304999 | 347 | SH |  | OTR | 0 | 347 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4157481 | 4730 | SH |  | OTR | 0 | 4730 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 585387 | 666 | SH |  | OTR | 0 | 666 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1852527 | 17085 | SH |  | OTR | 2 | 17085 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 111249 | 1026 | SH |  | OTR | 0 | 1026 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10221553 | 1672922 | SH |  | OTR | 3 | 1672922 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 207795 | 34009 | SH |  | OTR | 0 | 34009 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73668 | 12057 | SH |  | OTR | 0 | 12057 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1329333 | 11850 | SH |  | OTR | 17 | 11850 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 354825 | 3163 | SH |  | OTR | 16 | 3163 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 988306 | 8810 | SH |  | OTR | 14 | 8810 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 827440 | 7376 | SH |  | OTR | 9 | 7376 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 168607 | 1503 | SH |  | OTR | 1 | 1503 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 770116 | 6865 | SH |  | OTR | 0 | 6865 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 487198 | 4343 | SH |  | OTR | 0 | 4343 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 219761 | 1959 | SH |  | OTR | 0 | 1959 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 14315994 | 482020 | SH |  | OTR | 3 | 482020 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1977634 | 66587 | SH |  | OTR | 0 | 66587 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1914938 | 68759 | SH |  | OTR | 3 | 68759 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1692629 | 28357 | SH |  | OTR | 11 | 28357 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9192 | 154 | SH |  | OTR | 9 | 154 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 227896 | 3818 | SH |  | OTR | 0 | 3818 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10386 | 174 | SH |  | OTR | 0 | 174 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 132094 | 2213 | SH |  | OTR | 0 | 2213 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 930529 | 24449 | SH |  | OTR | 7 | 24449 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7666460 | 519760 | SH |  | OTR | 3 | 519760 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 70638 | 4789 | SH |  | OTR | 0 | 4789 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4586962 | 152746 | SH |  | OTR | 3 | 152746 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1238474 | 34212 | SH |  | OTR | 3 | 34212 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2479047 | 50894 | SH |  | OTR | 3 | 50894 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2803376 | 19533 | SH |  | OTR | 23 | 19533 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 434866 | 3030 | SH |  | OTR | 19 | 3030 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 301536 | 2101 | SH |  | OTR | 18 | 2101 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1339472 | 9333 | SH |  | OTR | 17 | 9333 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1923312 | 13401 | SH |  | OTR | 16 | 13401 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2216810 | 15446 | SH |  | OTR | 14 | 15446 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 803712 | 5600 | SH |  | OTR | 11 | 5600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4138686 | 28837 | SH |  | OTR | 9 | 28837 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 513371 | 3577 | SH |  | OTR | 7 | 3577 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 159451 | 1111 | SH |  | OTR | 1 | 1111 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1146294 | 7987 | SH |  | OTR | 0 | 7987 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1042099 | 7261 | SH |  | OTR | 0 | 7261 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8407689 | 58582 | SH |  | OTR | 0 | 58582 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 371617 | 3841 | SH |  | OTR | 14 | 3841 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 195048 | 2016 | SH |  | OTR | 0 | 2016 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10159 | 105 | SH |  | OTR | 0 | 105 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 109231 | 1129 | SH |  | OTR | 0 | 1129 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 830619 | 27359 | SH |  | OTR | 3 | 27359 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 219683 | 68651 | SH |  | OTR | 3 | 68651 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 727304 | 29209 | SH |  | OTR | 18 | 29209 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10032434 | 402909 | SH |  | OTR | 16 | 402909 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10537082 | 423176 | SH |  | OTR | 14 | 423176 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2439378 | 97967 | SH |  | OTR | 9 | 97967 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 167004 | 6707 | SH |  | OTR | 1 | 6707 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1290941 | 51845 | SH |  | OTR | 0 | 51845 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 223453 | 8974 | SH |  | OTR | 0 | 8974 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1294078 | 51971 | SH |  | OTR | 0 | 51971 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 757248 | 4721 | SH |  | OTR | 18 | 4721 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2448185 | 15263 | SH |  | OTR | 16 | 15263 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1031051 | 6428 | SH |  | OTR | 15 | 6428 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6752680 | 42099 | SH |  | OTR | 14 | 42099 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2637457 | 16443 | SH |  | OTR | 11 | 16443 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4832852 | 30130 | SH |  | OTR | 9 | 30130 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 820446 | 5115 | SH |  | OTR | 7 | 5115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 175959 | 1097 | SH |  | OTR | 1 | 1097 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 227928 | 1421 | SH |  | OTR | 0 | 1421 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 538623 | 3358 | SH |  | OTR | 0 | 3358 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 570543 | 3557 | SH |  | OTR | 0 | 3557 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 71101 | 551 | SH |  | OTR | 18 | 551 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 509579 | 3949 | SH |  | OTR | 16 | 3949 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7817759 | 60584 | SH |  | OTR | 14 | 60584 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11747931 | 91041 | SH |  | OTR | 9 | 91041 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 157687 | 1222 | SH |  | OTR | 1 | 1222 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 90070 | 698 | SH |  | OTR | 0 | 698 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 518354 | 4017 | SH |  | OTR | 0 | 4017 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 457963 | 3549 | SH |  | OTR | 0 | 3549 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2842176 | 88818 | SH |  | OTR | 4 | 88818 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6297088 | 196784 | SH |  | OTR | 3 | 196784 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2019476 | 17810 | SH |  | OTR | 0 | 17810 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 33337 | 294 | SH |  | OTR | 0 | 294 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14401 | 127 | SH |  | OTR | 0 | 127 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 181125 | 2042 | SH |  | OTR | 0 | 2042 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 99699 | 1124 | SH |  | OTR | 0 | 1124 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1012982 | 75147 | SH |  | OTR | 3 | 75147 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 359829 | 5689 | SH |  | OTR | 0 | 5689 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5376 | 85 | SH |  | OTR | 0 | 85 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 116443 | 1841 | SH |  | OTR | 0 | 1841 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2100279 | 16867 | SH |  | OTR | 11 | 16867 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 198858 | 1597 | SH |  | OTR | 0 | 1597 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 82930 | 666 | SH |  | OTR | 0 | 666 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 792 | 8 | SH |  | OTR | 9 | 8 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1557957 | 15729 | SH |  | OTR | 0 | 15729 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 173932 | 1756 | SH |  | OTR | 0 | 1756 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6331579 | 44181 | SH |  | OTR | 22 | 44181 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 403274 | 2814 | SH |  | OTR | 19 | 2814 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 389517 | 2718 | SH |  | OTR | 18 | 2718 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1333786 | 9307 | SH |  | OTR | 17 | 9307 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3285812 | 22928 | SH |  | OTR | 16 | 22928 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11470102 | 80037 | SH |  | OTR | 14 | 80037 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7335322 | 51185 | SH |  | OTR | 9 | 51185 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8782897 | 61286 | SH |  | OTR | 3 | 61286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 154202 | 1076 | SH |  | OTR | 1 | 1076 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 605628 | 4226 | SH |  | OTR | 0 | 4226 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2719451 | 18976 | SH |  | OTR | 0 | 18976 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10209548 | 71241 | SH |  | OTR | 0 | 71241 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 94641 | 442 | SH |  | OTR | 18 | 442 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1230119 | 5745 | SH |  | OTR | 16 | 5745 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2434544 | 11370 | SH |  | OTR | 11 | 11370 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2441610 | 11403 | SH |  | OTR | 9 | 11403 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2237768 | 10451 | SH |  | OTR | 5 | 10451 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1212562 | 5663 | SH |  | OTR | 2 | 5663 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1413834 | 6603 | SH |  | OTR | 0 | 6603 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 671052 | 3134 | SH |  | OTR | 0 | 3134 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 748564 | 3496 | SH |  | OTR | 0 | 3496 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 18452 | 267 | SH |  | OTR | 0 | 267 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 921858 | 13339 | SH |  | OTR | 0 | 13339 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5710397 | 112876 | SH |  | OTR | 3 | 112876 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 500433 | 31454 | SH |  | OTR | 3 | 31454 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 471387 | 4176 | SH |  | OTR | 19 | 4176 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 389323 | 3449 | SH |  | OTR | 16 | 3449 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 687665 | 6092 | SH |  | OTR | 9 | 6092 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 875159 | 7753 | SH |  | OTR | 7 | 7753 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 333899 | 2958 | SH |  | OTR | 0 | 2958 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 80822 | 716 | SH |  | OTR | 0 | 716 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 313919 | 2781 | SH |  | OTR | 0 | 2781 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 39347 | 490 | SH |  | OTR | 18 | 490 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 392988 | 4894 | SH |  | OTR | 16 | 4894 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 717641 | 8937 | SH |  | OTR | 9 | 8937 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20477 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 71387 | 889 | SH |  | OTR | 0 | 889 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 260734 | 3247 | SH |  | OTR | 0 | 3247 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 75984 | 648 | SH |  | OTR | 18 | 648 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8105715 | 69126 | SH |  | OTR | 16 | 69126 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3426220 | 29219 | SH |  | OTR | 14 | 29219 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12755543 | 108780 | SH |  | OTR | 12 | 108780 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1735331 | 14799 | SH |  | OTR | 11 | 14799 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 407127 | 3472 | SH |  | OTR | 9 | 3472 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1693352 | 14441 | SH |  | OTR | 4 | 14441 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11961 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 143409 | 1223 | SH |  | OTR | 0 | 1223 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 491788 | 4194 | SH |  | OTR | 0 | 4194 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 609250 | 97169 | SH |  | OTR | 3 | 97169 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2849180 | 16657 | SH |  | OTR | 23 | 16657 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 388968 | 2274 | SH |  | OTR | 18 | 2274 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10324749 | 60361 | SH |  | OTR | 16 | 60361 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4908451 | 28696 | SH |  | OTR | 14 | 28696 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2605263 | 15231 | SH |  | OTR | 11 | 15231 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7626948 | 44589 | SH |  | OTR | 9 | 44589 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2830878 | 16550 | SH |  | OTR | 5 | 16550 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2201242 | 12869 | SH |  | OTR | 0 | 12869 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3438447 | 20102 | SH |  | OTR | 0 | 20102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5321023 | 31108 | SH |  | OTR | 0 | 31108 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2660002 | 172952 | SH |  | OTR | 3 | 172952 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 9341 | 146 | SH |  | OTR | 9 | 146 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2503090 | 39123 | SH |  | OTR | 2 | 39123 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 196163 | 3066 | SH |  | OTR | 0 | 3066 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 5728451 | 1053024 | SH |  | OTR | 3 | 1053024 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6010784 | 57796 | SH |  | OTR | 22 | 57796 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1325064 | 12741 | SH |  | OTR | 17 | 12741 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 67704 | 651 | SH |  | OTR | 9 | 651 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 66144 | 636 | SH |  | OTR | 0 | 636 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 22984 | 221 | SH |  | OTR | 0 | 221 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 159328 | 1532 | SH |  | OTR | 0 | 1532 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 418559 | 4555 | SH |  | OTR | 9 | 4555 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 314999 | 3428 | SH |  | OTR | 2 | 3428 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 109625 | 1193 | SH |  | OTR | 0 | 1193 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13644 | 268 | SH |  | OTR | 9 | 268 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2596 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 305 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 188062 | 3694 | SH |  | OTR | 0 | 3694 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 489750 | 1385 | SH |  | OTR | 19 | 1385 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6666256 | 18852 | SH |  | OTR | 16 | 18852 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 394629 | 1116 | SH |  | OTR | 14 | 1116 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 559765 | 1583 | SH |  | OTR | 11 | 1583 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6253593 | 17685 | SH |  | OTR | 10 | 17685 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 28642 | 81 | SH |  | OTR | 9 | 81 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4597 | 13 | SH |  | OTR | 0 | 13 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1061 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 308702 | 873 | SH |  | OTR | 0 | 873 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 627236 | 3919 | SH |  | OTR | 9 | 3919 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16325 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10083 | 63 | SH |  | OTR | 0 | 63 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 161811 | 1011 | SH |  | OTR | 0 | 1011 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 938222 | 16644 | SH |  | OTR | 9 | 16644 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 22999 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28072 | 498 | SH |  | OTR | 0 | 498 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 323395 | 5737 | SH |  | OTR | 0 | 5737 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4350 | 31 | SH |  | OTR | 9 | 31 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1617469 | 11527 | SH |  | OTR | 0 | 11527 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 76053 | 542 | SH |  | OTR | 0 | 542 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 49644 | 244 | SH |  | OTR | 0 | 244 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 59207 | 291 | SH |  | OTR | 0 | 291 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 139574 | 686 | SH |  | OTR | 0 | 686 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2261563 | 7829 | SH |  | OTR | 14 | 7829 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5200 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 95905 | 332 | SH |  | OTR | 0 | 332 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 200187 | 693 | SH |  | OTR | 0 | 693 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 23596 | 144 | SH |  | OTR | 9 | 144 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 492 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 184834 | 1128 | SH |  | OTR | 0 | 1128 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5086978 | 73735 | SH |  | OTR | 3 | 73735 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3170 | 15 | SH |  | OTR | 18 | 15 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 419440 | 1985 | SH |  | OTR | 16 | 1985 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 993556 | 4702 | SH |  | OTR | 9 | 4702 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2404017 | 11377 | SH |  | OTR | 5 | 11377 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 58109 | 275 | SH |  | OTR | 0 | 275 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59799 | 283 | SH |  | OTR | 0 | 283 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 612151 | 2897 | SH |  | OTR | 0 | 2897 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 343721 | 1427 | SH |  | OTR | 16 | 1427 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2295250 | 9529 | SH |  | OTR | 11 | 9529 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 808119 | 3355 | SH |  | OTR | 9 | 3355 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 644327 | 2675 | SH |  | OTR | 0 | 2675 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 62867 | 261 | SH |  | OTR | 0 | 261 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 135369 | 562 | SH |  | OTR | 0 | 562 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5054202 | 156380 | SH |  | OTR | 3 | 156380 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 694227 | 57756 | SH |  | OTR | 3 | 57756 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 208265 | 19142 | SH |  | OTR | 3 | 19142 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 735716 | 9193 | SH |  | OTR | 7 | 9193 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 134239 | 10595 | SH |  | OTR | 0 | 10595 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 644031 | 128293 | SH |  | OTR | 3 | 128293 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 8148 | 300 | SH |  | OTR | 9 | 300 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1385 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 163 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 97613 | 3594 | SH |  | OTR | 0 | 3594 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 390308 | 3451 | SH |  | OTR | 18 | 3451 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 685725 | 6063 | SH |  | OTR | 16 | 6063 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2344676 | 20731 | SH |  | OTR | 11 | 20731 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1729865 | 15295 | SH |  | OTR | 9 | 15295 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4422776 | 39105 | SH |  | OTR | 0 | 39105 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2907801 | 25710 | SH |  | OTR | 0 | 25710 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2430858 | 21493 | SH |  | OTR | 0 | 21493 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 235068 | 2901 | SH |  | OTR | 18 | 2901 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6239391 | 77001 | SH |  | OTR | 16 | 77001 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 907536 | 11200 | SH |  | OTR | 9 | 11200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1105654 | 13645 | SH |  | OTR | 0 | 13645 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 294706 | 3637 | SH |  | OTR | 0 | 3637 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 636630 | 9126 | SH |  | OTR | 9 | 9126 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15626 | 224 | SH |  | OTR | 0 | 224 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 110012 | 1577 | SH |  | OTR | 0 | 1577 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 428755 | 1102 | SH |  | OTR | 16 | 1102 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 919372 | 2363 | SH |  | OTR | 9 | 2363 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1864034 | 4791 | SH |  | OTR | 0 | 4791 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 876964 | 2254 | SH |  | OTR | 0 | 2254 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 183252 | 471 | SH |  | OTR | 0 | 471 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1338269 | 45628 | SH |  | OTR | 3 | 45628 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 349496 | 5823 | SH |  | OTR | 9 | 5823 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 369003 | 6148 | SH |  | OTR | 0 | 6148 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1080 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 53898 | 898 | SH |  | OTR | 0 | 898 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3554 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 484200 | 1090 | SH |  | OTR | 16 | 1090 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1166078 | 2625 | SH |  | OTR | 9 | 2625 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22655 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 111055 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 199011 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 562938 | 3125 | SH |  | OTR | 16 | 3125 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 284261 | 1578 | SH |  | OTR | 14 | 1578 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1757266 | 9755 | SH |  | OTR | 11 | 9755 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1148933 | 6378 | SH |  | OTR | 9 | 6378 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 81603 | 453 | SH |  | OTR | 0 | 453 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 494124 | 2743 | SH |  | OTR | 0 | 2743 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 364964 | 2026 | SH |  | OTR | 0 | 2026 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 337229 | 1978 | SH |  | OTR | 1 | 1978 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 86268 | 506 | SH |  | OTR | 0 | 506 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7348 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 266218 | 3623 | SH |  | OTR | 0 | 3623 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 516607 | 2329 | SH |  | OTR | 9 | 2329 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 391282 | 1764 | SH |  | OTR | 0 | 1764 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 131536 | 593 | SH |  | OTR | 0 | 593 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19502 | 255 | SH |  | OTR | 9 | 255 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 459 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 79616 | 1041 | SH |  | OTR | 0 | 1041 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 104158 | 1931 | SH |  | OTR | 0 | 1931 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 12546 | 223 | SH |  | OTR | 0 | 223 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 55317 | 2847 | SH |  | OTR | 0 | 2847 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 9682229 | 50589 | SH |  | OTR | 16 | 50589 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2679 | 14 | SH |  | OTR | 0 | 14 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 57991 | 303 | SH |  | OTR | 0 | 303 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4617061 | 183508 | SH |  | OTR | 3 | 183508 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2191713 | 87111 | SH |  | OTR | 0 | 87111 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 6374503 | 161995 | SH |  | OTR | 3 | 161995 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 38795 | 473 | SH |  | OTR | 9 | 473 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 33464 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 72342 | 882 | SH |  | OTR | 0 | 882 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 29592 | 1350 | SH |  | OTR | 0 | 1350 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 8228 | 120 | SH |  | OTR | 0 | 120 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 386240 | 33851 | SH |  | OTR | 3 | 33851 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 82584 | 1391 | SH |  | OTR | 0 | 1391 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1718151 | 11449 | SH |  | OTR | 11 | 11449 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2114937 | 14093 | SH |  | OTR | 0 | 14093 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 44210 | 182 | SH |  | OTR | 18 | 182 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 108824 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 129 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4558536 | 116706 | SH |  | OTR | 3 | 116706 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 474416 | 6277 | SH |  | OTR | 14 | 6277 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1579169 | 20894 | SH |  | OTR | 12 | 20894 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5669 | 75 | SH |  | OTR | 9 | 75 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3855 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 453 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 74295 | 983 | SH |  | OTR | 0 | 983 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24256 | 632 | SH |  | OTR | 18 | 632 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 561806 | 14638 | SH |  | OTR | 16 | 14638 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1525528 | 39748 | SH |  | OTR | 14 | 39748 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 11324940 | 295074 | SH |  | OTR | 12 | 295074 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1449689 | 37772 | SH |  | OTR | 9 | 37772 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2391074 | 62300 | SH |  | OTR | 6 | 62300 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 579615 | 15102 | SH |  | OTR | 0 | 15102 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 18461 | 481 | SH |  | OTR | 0 | 481 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 454381 | 11839 | SH |  | OTR | 0 | 11839 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3687720 | 124459 | SH |  | OTR | 3 | 124459 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 121091 | 1212 | SH |  | OTR | 18 | 1212 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1672294 | 16738 | SH |  | OTR | 16 | 16738 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3413825 | 34169 | SH |  | OTR | 9 | 34169 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1744628 | 17462 | SH |  | OTR | 0 | 17462 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 696073 | 6967 | SH |  | OTR | 0 | 6967 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 732740 | 7334 | SH |  | OTR | 0 | 7334 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 227178 | 8661 | SH |  | OTR | 0 | 8661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 64665 | 2403 | SH |  | OTR | 18 | 2403 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1488204 | 55303 | SH |  | OTR | 0 | 55303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 309788 | 11512 | SH |  | OTR | 0 | 11512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 153086 | 4693 | SH |  | OTR | 0 | 4693 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1297754 | 39784 | SH |  | OTR | 0 | 39784 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 192643 | 6506 | SH |  | OTR | 0 | 6506 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1370711 | 45584 | SH |  | OTR | 0 | 45584 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 40294 | 1340 | SH |  | OTR | 0 | 1340 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2374321 | 83368 | SH |  | OTR | 0 | 83368 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21218 | 745 | SH |  | OTR | 0 | 745 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1659282 | 62804 | SH |  | OTR | 11 | 62804 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 220146 | 6722 | SH |  | OTR | 18 | 6722 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22958 | 701 | SH |  | OTR | 0 | 701 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 20013 | 555 | SH |  | OTR | 0 | 555 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22605 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17425 | 553 | SH |  | OTR | 0 | 553 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 29849 | 1097 | SH |  | OTR | 0 | 1097 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 65304 | 2400 | SH |  | OTR | 0 | 2400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 289935 | 10570 | SH |  | OTR | 18 | 10570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 348361 | 12700 | SH |  | OTR | 0 | 12700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93646 | 3414 | SH |  | OTR | 0 | 3414 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 883302 | 36743 | SH |  | OTR | 18 | 36743 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13390 | 557 | SH |  | OTR | 0 | 557 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7837 | 326 | SH |  | OTR | 0 | 326 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 35676049 | 1422490 | SH |  | OTR | 16 | 1422490 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4082824 | 154127 | SH |  | OTR | 0 | 154127 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3001949 | 247074 | SH |  | OTR | 3 | 247074 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 425590 | 4228 | SH |  | OTR | 19 | 4228 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 45096 | 448 | SH |  | OTR | 0 | 448 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 169310 | 1682 | SH |  | OTR | 0 | 1682 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 218404 | 3743 | SH |  | OTR | 0 | 3743 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 92193 | 1580 | SH |  | OTR | 0 | 1580 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1703874 | 427036 | SH |  | OTR | 3 | 427036 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 78226 | 123697 | SH |  | OTR | 3 | 123697 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 57783 | 13 | SH |  | OTR | 0 | 13 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 100136 | 3187 | SH |  | OTR | 0 | 3187 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 743055 | 82470 | SH |  | OTR | 3 | 82470 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 179723 | 2148 | SH |  | OTR | 0 | 2148 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 627887 | 445310 | SH |  | OTR | 3 | 445310 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 448698 | 6089 | SH |  | OTR | 0 | 6089 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 202648 | 2750 | SH |  | OTR | 0 | 2750 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 178169 | 2018 | SH |  | OTR | 18 | 2018 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 565409 | 6404 | SH |  | OTR | 16 | 6404 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 990349 | 11217 | SH |  | OTR | 9 | 11217 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1217343 | 13788 | SH |  | OTR | 0 | 13788 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 69661 | 789 | SH |  | OTR | 0 | 789 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 421673 | 4776 | SH |  | OTR | 0 | 4776 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3212695 | 29040 | SH |  | OTR | 3 | 29040 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 408953 | 5245 | SH |  | OTR | 19 | 5245 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 675610 | 8665 | SH |  | OTR | 17 | 8665 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8727338 | 111932 | SH |  | OTR | 16 | 111932 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1354807 | 17376 | SH |  | OTR | 14 | 17376 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54969 | 705 | SH |  | OTR | 9 | 705 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 16919 | 217 | SH |  | OTR | 0 | 217 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 94032 | 1206 | SH |  | OTR | 0 | 1206 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 100001 | 1232 | SH |  | OTR | 0 | 1232 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 55750 | 6236 | SH |  | OTR | 0 | 6236 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 106606 | 329 | SH |  | OTR | 18 | 329 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 733280 | 2263 | SH |  | OTR | 16 | 2263 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1725136 | 5324 | SH |  | OTR | 9 | 5324 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 360645 | 1113 | SH |  | OTR | 0 | 1113 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 342824 | 1058 | SH |  | OTR | 0 | 1058 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 331483 | 1023 | SH |  | OTR | 0 | 1023 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2051595 | 121540 | SH |  | OTR | 3 | 121540 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2733629 | 154617 | SH |  | OTR | 3 | 154617 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 33759 | 6050 | SH |  | OTR | 3 | 6050 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7319 | 56 | SH |  | OTR | 9 | 56 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 244801 | 1873 | SH |  | OTR | 0 | 1873 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 133183 | 1019 | SH |  | OTR | 0 | 1019 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 114287 | 2831 | SH |  | OTR | 0 | 2831 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8744741 | 463912 | SH |  | OTR | 3 | 463912 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 83279 | 4418 | SH |  | OTR | 0 | 4418 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 567732 | 3067 | SH |  | OTR | 16 | 3067 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2248531 | 12147 | SH |  | OTR | 10 | 12147 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1068085 | 5770 | SH |  | OTR | 9 | 5770 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28322 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 262856 | 1420 | SH |  | OTR | 0 | 1420 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10529057 | 56880 | SH |  | OTR | 0 | 56880 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 12250 | 76 | SH |  | OTR | 9 | 76 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 484 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 38361 | 238 | SH |  | OTR | 0 | 238 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 373227 | 18666 | SH |  | OTR | 0 | 18666 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5399 | 270 | SH |  | OTR | 0 | 270 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 36791 | 1840 | SH |  | OTR | 0 | 1840 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 568009 | 6722 | SH |  | OTR | 2 | 6722 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 159874 | 1892 | SH |  | OTR | 0 | 1892 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 853987 | 8505 | SH |  | OTR | 3 | 8505 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 11246 | 112 | SH |  | OTR | 0 | 112 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 32734 | 326 | SH |  | OTR | 0 | 326 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1128132 | 16868 | SH |  | OTR | 14 | 16868 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 43940 | 657 | SH |  | OTR | 9 | 657 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 401 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 62198 | 930 | SH |  | OTR | 0 | 930 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 245407 | 10990 | SH |  | OTR | 14 | 10990 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 387523 | 3962 | SH |  | OTR | 19 | 3962 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 728978 | 7453 | SH |  | OTR | 14 | 7453 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 45188 | 462 | SH |  | OTR | 0 | 462 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 59566 | 609 | SH |  | OTR | 0 | 609 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 100549 | 1028 | SH |  | OTR | 0 | 1028 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7722141 | 22409 | SH |  | OTR | 22 | 22409 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8846571 | 25672 | SH |  | OTR | 16 | 25672 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1441462 | 4183 | SH |  | OTR | 14 | 4183 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10981024 | 31866 | SH |  | OTR | 12 | 31866 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 61683 | 179 | SH |  | OTR | 9 | 179 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 27223 | 79 | SH |  | OTR | 0 | 79 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 225024 | 653 | SH |  | OTR | 0 | 653 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 150262 | 685 | SH |  | OTR | 18 | 685 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6148003 | 28027 | SH |  | OTR | 16 | 28027 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1401491 | 6389 | SH |  | OTR | 9 | 6389 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 428629 | 1954 | SH |  | OTR | 0 | 1954 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9432 | 43 | SH |  | OTR | 0 | 43 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 241954 | 1103 | SH |  | OTR | 0 | 1103 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 69219 | 1495 | SH |  | OTR | 0 | 1495 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 151256 | 3466 | SH |  | OTR | 0 | 3466 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 217907 | 8512 | SH |  | OTR | 0 | 8512 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 115841 | 11619 | SH |  | OTR | 0 | 11619 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23457 | 269 | SH |  | OTR | 18 | 269 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 936702 | 10742 | SH |  | OTR | 16 | 10742 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1718799 | 19711 | SH |  | OTR | 9 | 19711 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 753234 | 8638 | SH |  | OTR | 7 | 8638 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 109785 | 1259 | SH |  | OTR | 0 | 1259 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 319414 | 3663 | SH |  | OTR | 0 | 3663 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 861274 | 9877 | SH |  | OTR | 0 | 9877 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1285888 | 24959 | SH |  | OTR | 3 | 24959 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2636516 | 44596 | SH |  | OTR | 3 | 44596 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 121924 | 2950 | SH |  | OTR | 9 | 2950 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 311670 | 7541 | SH |  | OTR | 0 | 7541 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22649 | 548 | SH |  | OTR | 0 | 548 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 87661 | 2121 | SH |  | OTR | 0 | 2121 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 174284 | 2178 | SH |  | OTR | 0 | 2178 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 315036 | 4840 | SH |  | OTR | 16 | 4840 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 727120 | 11171 | SH |  | OTR | 9 | 11171 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 523975 | 8050 | SH |  | OTR | 0 | 8050 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 76351 | 1173 | SH |  | OTR | 0 | 1173 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 358125 | 5502 | SH |  | OTR | 0 | 5502 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 125138 | 27995 | SH |  | OTR | 0 | 27995 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4568147 | 123966 | SH |  | OTR | 3 | 123966 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 73774 | 2002 | SH |  | OTR | 0 | 2002 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 488688 | 6579 | SH |  | OTR | 0 | 6579 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 669 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 110380 | 1486 | SH |  | OTR | 0 | 1486 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26610 | 316 | SH |  | OTR | 18 | 316 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 938605 | 11146 | SH |  | OTR | 16 | 11146 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1103488 | 13104 | SH |  | OTR | 14 | 13104 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2173460 | 25810 | SH |  | OTR | 9 | 25810 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 473765 | 5626 | SH |  | OTR | 7 | 5626 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 166820 | 1981 | SH |  | OTR | 1 | 1981 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 188125 | 2234 | SH |  | OTR | 0 | 2234 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3631219 | 43121 | SH |  | OTR | 0 | 43121 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2647992 | 20660 | SH |  | OTR | 10 | 20660 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 655077 | 5111 | SH |  | OTR | 9 | 5111 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 179566 | 1401 | SH |  | OTR | 1 | 1401 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1591743 | 12419 | SH |  | OTR | 0 | 12419 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 263261 | 2054 | SH |  | OTR | 0 | 2054 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 221734 | 1730 | SH |  | OTR | 0 | 1730 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3694518 | 21803 | SH |  | OTR | 14 | 21803 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1551145 | 9154 | SH |  | OTR | 12 | 9154 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 426167 | 2515 | SH |  | OTR | 9 | 2515 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1468454 | 8666 | SH |  | OTR | 0 | 8666 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 26265 | 155 | SH |  | OTR | 0 | 155 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 168772 | 996 | SH |  | OTR | 0 | 996 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 7849 | 619 | SH |  | OTR | 0 | 619 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3672910 | 77553 | SH |  | OTR | 3 | 77553 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 6690744 | 216249 | SH |  | OTR | 3 | 216249 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 250802 | 819 | SH |  | OTR | 11 | 819 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 28479 | 93 | SH |  | OTR | 9 | 93 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 762206 | 2489 | SH |  | OTR | 0 | 2489 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 41323 | 330 | SH |  | OTR | 9 | 330 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 19534 | 156 | SH |  | OTR | 0 | 156 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 117456 | 938 | SH |  | OTR | 0 | 938 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 642352 | 24763 | SH |  | OTR | 9 | 24763 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 59754 | 920 | SH |  | OTR | 0 | 920 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7979124 | 83876 | SH |  | OTR | 10 | 83876 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5708 | 60 | SH |  | OTR | 0 | 60 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 141839 | 1491 | SH |  | OTR | 0 | 1491 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1737058 | 22814 | SH |  | OTR | 3 | 22814 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 21243 | 279 | SH |  | OTR | 0 | 279 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2251517 | 6406 | SH |  | OTR | 24 | 6406 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 211585 | 602 | SH |  | OTR | 18 | 602 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2826873 | 8043 | SH |  | OTR | 9 | 8043 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 57290 | 163 | SH |  | OTR | 0 | 163 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1095181 | 3116 | SH |  | OTR | 0 | 3116 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 627022 | 1784 | SH |  | OTR | 0 | 1784 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 290073 | 2341 | SH |  | OTR | 9 | 2341 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 45723 | 369 | SH |  | OTR | 0 | 369 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1115 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 69637 | 562 | SH |  | OTR | 0 | 562 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2619124 | 182010 | SH |  | OTR | 3 | 182010 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2595947 | 58520 | SH |  | OTR | 15 | 58520 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1233119 | 27798 | SH |  | OTR | 6 | 27798 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 944226 | 97544 | SH |  | OTR | 3 | 97544 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7078194 | 147003 | SH |  | OTR | 3 | 147003 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 741243 | 45784 | SH |  | OTR | 3 | 45784 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 209965 | 447 | SH |  | OTR | 18 | 447 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 738400 | 1572 | SH |  | OTR | 16 | 1572 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5163632 | 10993 | SH |  | OTR | 9 | 10993 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1042309 | 2219 | SH |  | OTR | 0 | 2219 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13622 | 29 | SH |  | OTR | 0 | 29 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 342426 | 729 | SH |  | OTR | 0 | 729 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 343220 | 4692 | SH |  | OTR | 16 | 4692 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 958265 | 13100 | SH |  | OTR | 14 | 13100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 633552 | 8661 | SH |  | OTR | 9 | 8661 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1336377 | 18269 | SH |  | OTR | 5 | 18269 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18653 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 526022 | 7191 | SH |  | OTR | 0 | 7191 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 244321 | 3340 | SH |  | OTR | 0 | 3340 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 18448 | 1477 | SH |  | OTR | 0 | 1477 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 309678 | 2016 | SH |  | OTR | 18 | 2016 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1673581 | 10895 | SH |  | OTR | 16 | 10895 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 685408 | 4462 | SH |  | OTR | 11 | 4462 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3526271 | 22956 | SH |  | OTR | 9 | 22956 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1019356 | 6636 | SH |  | OTR | 0 | 6636 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1105838 | 7199 | SH |  | OTR | 0 | 7199 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9281270 | 60421 | SH |  | OTR | 0 | 60421 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 45278 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1342094 | 6610 | SH |  | OTR | 17 | 6610 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 948197 | 4670 | SH |  | OTR | 16 | 4670 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1825127 | 8989 | SH |  | OTR | 9 | 8989 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 802820 | 3954 | SH |  | OTR | 0 | 3954 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 263546 | 1298 | SH |  | OTR | 0 | 1298 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 765055 | 3768 | SH |  | OTR | 0 | 3768 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 89887 | 1408 | SH |  | OTR | 9 | 1408 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 308539 | 4833 | SH |  | OTR | 0 | 4833 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 16343 | 256 | SH |  | OTR | 0 | 256 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 962116 | 3166 | SH |  | OTR | 18 | 3166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 163887877 | 539300 | SH |  | OTR | 0 | 539300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1678384 | 5523 | SH |  | OTR | 0 | 5523 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 128545 | 423 | SH |  | OTR | 0 | 423 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15874 | 62 | SH |  | OTR | 18 | 62 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 452149 | 1766 | SH |  | OTR | 16 | 1766 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 894057 | 3492 | SH |  | OTR | 9 | 3492 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 56071 | 219 | SH |  | OTR | 0 | 219 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 116238 | 454 | SH |  | OTR | 0 | 454 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 199703 | 780 | SH |  | OTR | 0 | 780 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 118363 | 3547 | SH |  | OTR | 0 | 3547 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22570571 | 176650 | SH |  | OTR | 22 | 176650 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 805973 | 6308 | SH |  | OTR | 18 | 6308 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7837795 | 61343 | SH |  | OTR | 16 | 61343 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3412098 | 26705 | SH |  | OTR | 14 | 26705 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1569016 | 12280 | SH |  | OTR | 12 | 12280 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 524368 | 4104 | SH |  | OTR | 9 | 4104 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 288632 | 2259 | SH |  | OTR | 0 | 2259 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 30537 | 239 | SH |  | OTR | 0 | 239 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5552373 | 43456 | SH |  | OTR | 0 | 43456 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 549035 | 1075 | SH |  | OTR | 9 | 1075 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10725 | 21 | SH |  | OTR | 0 | 21 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 342700 | 671 | SH |  | OTR | 0 | 671 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 170124 | 1394 | SH |  | OTR | 0 | 1394 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 366 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 236514 | 1938 | SH |  | OTR | 0 | 1938 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4144813 | 101093 | SH |  | OTR | 3 | 101093 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21730 | 530 | SH |  | OTR | 0 | 530 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 116194 | 2834 | SH |  | OTR | 0 | 2834 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1825271 | 9430 | SH |  | OTR | 9 | 9430 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1472217 | 7606 | SH |  | OTR | 0 | 7606 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 140137 | 724 | SH |  | OTR | 0 | 724 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4080051 | 21079 | SH |  | OTR | 0 | 21079 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 107667 | 2017 | SH |  | OTR | 0 | 2017 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3632977 | 95129 | SH |  | OTR | 0 | 95129 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 93724 | 3003 | SH |  | OTR | 0 | 3003 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1146595 | 6609 | SH |  | OTR | 23 | 6609 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 147467 | 850 | SH |  | OTR | 18 | 850 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1545622 | 8909 | SH |  | OTR | 16 | 8909 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2456098 | 14157 | SH |  | OTR | 11 | 14157 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9819187 | 56598 | SH |  | OTR | 9 | 56598 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 154753 | 892 | SH |  | OTR | 0 | 892 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1070780 | 6172 | SH |  | OTR | 0 | 6172 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6374023 | 36740 | SH |  | OTR | 0 | 36740 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28884 | 174 | SH |  | OTR | 9 | 174 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 61918 | 373 | SH |  | OTR | 0 | 373 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2291438 | 26287 | SH |  | OTR | 14 | 26287 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10792779 | 123813 | SH |  | OTR | 12 | 123813 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8979 | 103 | SH |  | OTR | 9 | 103 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 243640 | 2795 | SH |  | OTR | 0 | 2795 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 221848 | 2545 | SH |  | OTR | 0 | 2545 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 229257 | 2630 | SH |  | OTR | 0 | 2630 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1744145 | 3010 | SH |  | OTR | 23 | 3010 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 687228 | 1186 | SH |  | OTR | 18 | 1186 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2124843 | 3667 | SH |  | OTR | 16 | 3667 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4935755 | 8518 | SH |  | OTR | 9 | 8518 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1911606 | 3299 | SH |  | OTR | 0 | 3299 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1001290 | 1728 | SH |  | OTR | 0 | 1728 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2985326 | 5152 | SH |  | OTR | 0 | 5152 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 30467 | 231 | SH |  | OTR | 0 | 231 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1745 | 17 | SH |  | OTR | 0 | 17 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 18789 | 183 | SH |  | OTR | 0 | 183 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 188810 | 1839 | SH |  | OTR | 0 | 1839 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 904342 | 149478 | SH |  | OTR | 3 | 149478 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 89612 | 45031 | SH |  | OTR | 3 | 45031 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1782840 | 49800 | SH |  | OTR | 3 | 49800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 121820 | 1448 | SH |  | OTR | 18 | 1448 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 310944 | 3696 | SH |  | OTR | 14 | 3696 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 252 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 222187 | 2641 | SH |  | OTR | 0 | 2641 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1226528 | 71476 | SH |  | OTR | 3 | 71476 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2079363 | 121175 | SH |  | OTR | 0 | 121175 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 331166 | 9326 | SH |  | OTR | 9 | 9326 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4886922 | 137621 | SH |  | OTR | 0 | 137621 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 127090 | 3579 | SH |  | OTR | 0 | 3579 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 90586 | 2551 | SH |  | OTR | 0 | 2551 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8517508 | 62990 | SH |  | OTR | 16 | 62990 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1981784 | 14656 | SH |  | OTR | 14 | 14656 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11001094 | 81357 | SH |  | OTR | 12 | 81357 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1768813 | 13081 | SH |  | OTR | 4 | 13081 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6896 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 171729 | 1270 | SH |  | OTR | 0 | 1270 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 130352 | 964 | SH |  | OTR | 0 | 964 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 20073 | 548 | SH |  | OTR | 0 | 548 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1155531 | 14679 | SH |  | OTR | 14 | 14679 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 363214 | 4614 | SH |  | OTR | 9 | 4614 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 472 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 72344 | 919 | SH |  | OTR | 0 | 919 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2625637 | 27873 | SH |  | OTR | 5 | 27873 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 122656 | 23863 | SH |  | OTR | 3 | 23863 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 299256 | 1398 | SH |  | OTR | 1 | 1398 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13944838 | 278841 | SH |  | OTR | 22 | 278841 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1331916 | 26633 | SH |  | OTR | 17 | 26633 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 605621 | 12110 | SH |  | OTR | 9 | 12110 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2166483 | 43321 | SH |  | OTR | 5 | 43321 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12753 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 93869 | 1877 | SH |  | OTR | 0 | 1877 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 220244 | 4404 | SH |  | OTR | 0 | 4404 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 237448 | 2208 | SH |  | OTR | 9 | 2208 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 82068 | 1400 | SH |  | OTR | 3 | 1400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 144954 | 109 | SH |  | OTR | 18 | 109 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 728758 | 548 | SH |  | OTR | 16 | 548 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2123770 | 1597 | SH |  | OTR | 9 | 1597 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1485442 | 1117 | SH |  | OTR | 2 | 1117 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 940204 | 707 | SH |  | OTR | 0 | 707 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 89100 | 67 | SH |  | OTR | 0 | 67 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 367039 | 276 | SH |  | OTR | 0 | 276 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12766 | 181 | SH |  | OTR | 0 | 181 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 157564 | 2234 | SH |  | OTR | 0 | 2234 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 10267 | 1430 | SH |  | OTR | 0 | 1430 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 373416 | 4766 | SH |  | OTR | 9 | 4766 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 236852 | 3023 | SH |  | OTR | 0 | 3023 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1175 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 67068 | 856 | SH |  | OTR | 0 | 856 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 92049 | 1564 | SH |  | OTR | 18 | 1564 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 406217 | 6902 | SH |  | OTR | 0 | 6902 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 223793 | 15276 | SH |  | OTR | 0 | 15276 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8133526 | 307622 | SH |  | OTR | 3 | 307622 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 495719 | 37441 | SH |  | OTR | 3 | 37441 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1649124 | 113264 | SH |  | OTR | 12 | 113264 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 222171 | 15259 | SH |  | OTR | 0 | 15259 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 51499 | 3537 | SH |  | OTR | 0 | 3537 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3532640 | 85474 | SH |  | OTR | 3 | 85474 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 9497295 | 243833 | SH |  | OTR | 3 | 243833 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 68903 | 1769 | SH |  | OTR | 0 | 1769 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1556472 | 23224 | SH |  | OTR | 12 | 23224 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 13576644 | 202576 | SH |  | OTR | 3 | 202576 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 95168 | 1420 | SH |  | OTR | 0 | 1420 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 411779 | 24687 | SH |  | OTR | 3 | 24687 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 450772 | 993 | SH |  | OTR | 9 | 993 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2320592 | 5112 | SH |  | OTR | 2 | 5112 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 726320 | 1600 | SH |  | OTR | 0 | 1600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7717 | 17 | SH |  | OTR | 0 | 17 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 233784 | 515 | SH |  | OTR | 0 | 515 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2486016 | 42409 | SH |  | OTR | 23 | 42409 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1286123 | 21940 | SH |  | OTR | 14 | 21940 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 281669 | 4805 | SH |  | OTR | 9 | 4805 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 185005 | 3156 | SH |  | OTR | 1 | 3156 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 243273 | 4150 | SH |  | OTR | 0 | 4150 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 16355 | 279 | SH |  | OTR | 0 | 279 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 135940 | 2319 | SH |  | OTR | 0 | 2319 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 232735 | 6345 | SH |  | OTR | 9 | 6345 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2646713 | 70711 | SH |  | OTR | 10 | 70711 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 139165 | 3718 | SH |  | OTR | 0 | 3718 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 77068 | 2059 | SH |  | OTR | 0 | 2059 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5752 | 50 | SH |  | OTR | 9 | 50 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 69714 | 606 | SH |  | OTR | 0 | 606 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 81769 | 33929 | SH |  | OTR | 3 | 33929 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2523394 | 47290 | SH |  | OTR | 23 | 47290 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2455 | 46 | SH |  | OTR | 18 | 46 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10950806 | 205225 | SH |  | OTR | 12 | 205225 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1429995 | 26799 | SH |  | OTR | 9 | 26799 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 538883 | 10099 | SH |  | OTR | 0 | 10099 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 186066 | 3487 | SH |  | OTR | 0 | 3487 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 640000 | 11994 | SH |  | OTR | 0 | 11994 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7255 | 92 | SH |  | OTR | 9 | 92 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2185289 | 27711 | SH |  | OTR | 2 | 27711 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 517637 | 6564 | SH |  | OTR | 0 | 6564 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 27207 | 345 | SH |  | OTR | 0 | 345 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 43924 | 7679 | SH |  | OTR | 3 | 7679 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 164855 | 33170 | SH |  | OTR | 0 | 33170 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 60 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 30098 | 6056 | SH |  | OTR | 0 | 6056 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 53 | 11 | SH |  | OTR | 0 | 11 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 18106 | 3772 | SH |  | OTR | 0 | 3772 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 134953 | 38558 | SH |  | OTR | 3 | 38558 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 91628 | 475 | SH |  | OTR | 0 | 475 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2710002 | 41437 | SH |  | OTR | 15 | 41437 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 156204 | 2388 | SH |  | OTR | 0 | 2388 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3566771 | 54538 | SH |  | OTR | 0 | 54538 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 9492 | 400 | SH |  | OTR | 3 | 400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 739761 | 3198 | SH |  | OTR | 18 | 3198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 667358 | 2885 | SH |  | OTR | 17 | 2885 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1338880 | 5788 | SH |  | OTR | 16 | 5788 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10779975 | 46602 | SH |  | OTR | 14 | 46602 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2936607 | 12695 | SH |  | OTR | 9 | 12695 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 529491 | 2289 | SH |  | OTR | 7 | 2289 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 192227 | 831 | SH |  | OTR | 0 | 831 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 664120 | 2871 | SH |  | OTR | 0 | 2871 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1081884 | 4677 | SH |  | OTR | 0 | 4677 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 189466 | 4934 | SH |  | OTR | 0 | 4934 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 21654 | 1509 | SH |  | OTR | 3 | 1509 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 77044 | 689 | SH |  | OTR | 18 | 689 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9303424 | 83200 | SH |  | OTR | 16 | 83200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2742497 | 24526 | SH |  | OTR | 10 | 24526 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 149951 | 1341 | SH |  | OTR | 9 | 1341 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 495251 | 4429 | SH |  | OTR | 0 | 4429 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 261882 | 2342 | SH |  | OTR | 0 | 2342 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 215254 | 1925 | SH |  | OTR | 0 | 1925 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3468881 | 95430 | SH |  | OTR | 3 | 95430 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1723016 | 145035 | SH |  | OTR | 3 | 145035 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1483384 | 124864 | SH |  | OTR | 0 | 124864 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 11733282 | 1492784 | SH |  | OTR | 0 | 1492784 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 255419 | 32496 | SH |  | OTR | 0 | 32496 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 9314974 | 276655 | SH |  | OTR | 3 | 276655 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2369493 | 70374 | SH |  | OTR | 0 | 70374 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40668 | 410 | SH |  | OTR | 18 | 410 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 716648 | 7225 | SH |  | OTR | 16 | 7225 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 555067 | 5596 | SH |  | OTR | 15 | 5596 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1257630 | 12679 | SH |  | OTR | 9 | 12679 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 851050 | 8580 | SH |  | OTR | 7 | 8580 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 170012 | 1714 | SH |  | OTR | 1 | 1714 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 303918 | 3064 | SH |  | OTR | 0 | 3064 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 129344 | 1304 | SH |  | OTR | 0 | 1304 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 561515 | 5661 | SH |  | OTR | 0 | 5661 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 89835 | 111 | SH |  | OTR | 18 | 111 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 428940 | 530 | SH |  | OTR | 16 | 530 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2114753 | 2613 | SH |  | OTR | 11 | 2613 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1003557 | 1240 | SH |  | OTR | 9 | 1240 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3866122 | 4777 | SH |  | OTR | 2 | 4777 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 21852 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 165101 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 424893 | 525 | SH |  | OTR | 0 | 525 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 717860 | 71287 | SH |  | OTR | 3 | 71287 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 26810 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 26810 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3491420 | 99869 | SH |  | OTR | 6 | 99869 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 20179 | 21848 | SH |  | OTR | 3 | 21848 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 41550 | 347 | SH |  | OTR | 0 | 347 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 57996 | 770 | SH |  | OTR | 9 | 770 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2222994 | 29514 | SH |  | OTR | 2 | 29514 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7683 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 417499 | 5543 | SH |  | OTR | 0 | 5543 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 458925 | 6093 | SH |  | OTR | 0 | 6093 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 2355329 | 45540 | SH |  | OTR | 3 | 45540 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 238903 | 66178 | SH |  | OTR | 3 | 66178 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 21501350 | 98621 | SH |  | OTR | 22 | 98621 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 250069 | 1147 | SH |  | OTR | 14 | 1147 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1542710 | 7076 | SH |  | OTR | 12 | 7076 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 582549 | 2672 | SH |  | OTR | 11 | 2672 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1429121 | 6555 | SH |  | OTR | 4 | 6555 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 772227 | 3542 | SH |  | OTR | 0 | 3542 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 654 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 116205 | 533 | SH |  | OTR | 0 | 533 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4034550 | 123230 | SH |  | OTR | 3 | 123230 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 274153 | 23472 | SH |  | OTR | 9 | 23472 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 177127 | 15165 | SH |  | OTR | 0 | 15165 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8383588 | 111395 | SH |  | OTR | 16 | 111395 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 142317 | 1891 | SH |  | OTR | 0 | 1891 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 404297 | 5372 | SH |  | OTR | 0 | 5372 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 520650 | 28797 | SH |  | OTR | 19 | 28797 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2435358 | 134699 | SH |  | OTR | 0 | 134699 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 250300 | 13844 | SH |  | OTR | 0 | 13844 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 481683 | 2788 | SH |  | OTR | 2 | 2788 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 118866 | 688 | SH |  | OTR | 0 | 688 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1724066 | 143076 | SH |  | OTR | 3 | 143076 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 179638 | 15380 | SH |  | OTR | 0 | 15380 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 8851 | 22 | SH |  | OTR | 9 | 22 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 402 | 1 | SH |  | OTR | 0 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 358467 | 891 | SH |  | OTR | 0 | 891 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 150769 | 686 | SH |  | OTR | 0 | 686 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 343296 | 1562 | SH |  | OTR | 0 | 1562 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1195422 | 15846 | SH |  | OTR | 18 | 15846 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 354870 | 4704 | SH |  | OTR | 0 | 4704 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 49836 | 412 | SH |  | OTR | 0 | 412 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11558 | 28 | SH |  | OTR | 0 | 28 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 317479 | 1264 | SH |  | OTR | 18 | 1264 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 664847 | 2647 | SH |  | OTR | 0 | 2647 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 746022 | 1678 | SH |  | OTR | 0 | 1678 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 224106 | 1094 | SH |  | OTR | 0 | 1094 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 40970 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 134927 | 1216 | SH |  | OTR | 0 | 1216 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2654224 | 35834 | SH |  | OTR | 0 | 35834 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 740394 | 11852 | SH |  | OTR | 18 | 11852 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 104604266 | 1674472 | SH |  | OTR | 14 | 1674472 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 253441 | 4057 | SH |  | OTR | 0 | 4057 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 374882 | 6001 | SH |  | OTR | 0 | 6001 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 58556 | 408 | SH |  | OTR | 18 | 408 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 115964 | 808 | SH |  | OTR | 0 | 808 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53820 | 375 | SH |  | OTR | 0 | 375 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 201600 | 2240 | SH |  | OTR | 18 | 2240 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1146000 | 25000 | SH |  | OTR | 18 | 25000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3360515 | 23446 | SH |  | OTR | 0 | 23446 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 146985 | 1042 | SH |  | OTR | 18 | 1042 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7911773 | 56088 | SH |  | OTR | 0 | 56088 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 836345 | 5929 | SH |  | OTR | 0 | 5929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 374862 | 5096 | SH |  | OTR | 18 | 5096 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 65763 | 894 | SH |  | OTR | 0 | 894 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 103278 | 1404 | SH |  | OTR | 0 | 1404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 449595 | 8363 | SH |  | OTR | 18 | 8363 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 59785528 | 1112082 | SH |  | OTR | 14 | 1112082 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2895084 | 53852 | SH |  | OTR | 8 | 53852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 330463 | 6147 | SH |  | OTR | 0 | 6147 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 57738 | 1074 | SH |  | OTR | 0 | 1074 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 423614 | 4686 | SH |  | OTR | 18 | 4686 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1119538 | 13390 | SH |  | OTR | 18 | 13390 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8779 | 105 | SH |  | OTR | 0 | 105 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 263790 | 3155 | SH |  | OTR | 0 | 3155 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 37195 | 1134 | SH |  | OTR | 0 | 1134 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28350 | 127 | SH |  | OTR | 18 | 127 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 336631 | 1508 | SH |  | OTR | 16 | 1508 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 318326 | 1426 | SH |  | OTR | 0 | 1426 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12278 | 55 | SH |  | OTR | 0 | 55 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 137733 | 617 | SH |  | OTR | 0 | 617 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2632692 | 4198 | SH |  | OTR | 18 | 4198 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2083953 | 3323 | SH |  | OTR | 8 | 3323 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1347075 | 2148 | SH |  | OTR | 0 | 2148 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4303993 | 6863 | SH |  | OTR | 0 | 6863 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6911600 | 11021 | SH |  | OTR | 0 | 11021 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1018991 | 5745 | SH |  | OTR | 0 | 5745 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 197768 | 1115 | SH |  | OTR | 0 | 1115 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 267474 | 1508 | SH |  | OTR | 0 | 1508 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 203214 | 728 | SH |  | OTR | 0 | 728 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 38800 | 139 | SH |  | OTR | 0 | 139 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1150370 | 13000 | SH |  | OTR | 18 | 13000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7832073 | 88508 | SH |  | OTR | 16 | 88508 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 66014 | 746 | SH |  | OTR | 0 | 746 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 234437 | 776 | SH |  | OTR | 0 | 776 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1122699 | 5301 | SH |  | OTR | 0 | 5301 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 66290 | 313 | SH |  | OTR | 0 | 313 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 81751 | 386 | SH |  | OTR | 0 | 386 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 324176 | 1117 | SH |  | OTR | 18 | 1117 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 533134 | 1837 | SH |  | OTR | 0 | 1837 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 130599 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1030026 | 3272 | SH |  | OTR | 0 | 3272 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 151419 | 481 | SH |  | OTR | 0 | 481 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 66082 | 316 | SH |  | OTR | 0 | 316 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 92206 | 189 | SH |  | OTR | 18 | 189 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 355650 | 729 | SH |  | OTR | 0 | 729 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1528953 | 3134 | SH |  | OTR | 0 | 3134 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1605547 | 3291 | SH |  | OTR | 0 | 3291 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 219066 | 1147 | SH |  | OTR | 18 | 1147 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6070044 | 31782 | SH |  | OTR | 8 | 31782 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1443884 | 7560 | SH |  | OTR | 0 | 7560 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2327977 | 12189 | SH |  | OTR | 0 | 12189 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 240925 | 934 | SH |  | OTR | 18 | 934 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 893539 | 3464 | SH |  | OTR | 0 | 3464 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 678666 | 2631 | SH |  | OTR | 0 | 2631 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 452186 | 1753 | SH |  | OTR | 0 | 1753 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3584036 | 10690 | SH |  | OTR | 18 | 10690 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4498318 | 13417 | SH |  | OTR | 0 | 13417 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3175342 | 9471 | SH |  | OTR | 0 | 9471 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 125791 | 7059 | SH |  | OTR | 0 | 7059 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 384653 | 13679 | SH |  | OTR | 19 | 13679 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5062 | 180 | SH |  | OTR | 18 | 180 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1765458 | 62783 | SH |  | OTR | 11 | 62783 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 487854 | 17349 | SH |  | OTR | 9 | 17349 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1738210 | 61814 | SH |  | OTR | 5 | 61814 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14341 | 510 | SH |  | OTR | 0 | 510 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5427 | 193 | SH |  | OTR | 0 | 193 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5175205 | 184040 | SH |  | OTR | 0 | 184040 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 81214 | 741 | SH |  | OTR | 0 | 741 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 18932578 | 349503 | SH |  | OTR | 3 | 349503 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2787285 | 78748 | SH |  | OTR | 3 | 78748 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 242545 | 37957 | SH |  | OTR | 3 | 37957 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 258069 | 6476 | SH |  | OTR | 3 | 6476 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1897474 | 56947 | SH |  | OTR | 10 | 56947 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 827536 | 24836 | SH |  | OTR | 0 | 24836 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 11529 | 346 | SH |  | OTR | 0 | 346 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 14994 | 450 | SH |  | OTR | 0 | 450 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 56656 | 3910 | SH |  | OTR | 0 | 3910 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 16991 | 457 | SH |  | OTR | 9 | 457 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 187053 | 5031 | SH |  | OTR | 0 | 5031 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10749 | 323 | SH |  | OTR | 9 | 323 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 178680 | 5369 | SH |  | OTR | 0 | 5369 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 51917 | 1560 | SH |  | OTR | 0 | 1560 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 518003 | 6954 | SH |  | OTR | 7 | 6954 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2560817 | 34378 | SH |  | OTR | 5 | 34378 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 32627 | 438 | SH |  | OTR | 0 | 438 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 72702 | 976 | SH |  | OTR | 0 | 976 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 369930 | 1297 | SH |  | OTR | 16 | 1297 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 895306 | 3139 | SH |  | OTR | 9 | 3139 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 38219 | 134 | SH |  | OTR | 0 | 134 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 118652 | 416 | SH |  | OTR | 0 | 416 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 122930 | 431 | SH |  | OTR | 0 | 431 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 206942 | 1051 | SH |  | OTR | 0 | 1051 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 84273 | 428 | SH |  | OTR | 0 | 428 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 99542 | 1802 | SH |  | OTR | 0 | 1802 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1812599 | 209549 | SH |  | OTR | 3 | 209549 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1828662 | 211406 | SH |  | OTR | 0 | 211406 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 354754 | 1662 | SH |  | OTR | 16 | 1662 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 707800 | 3316 | SH |  | OTR | 9 | 3316 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15582 | 73 | SH |  | OTR | 0 | 73 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 34792 | 163 | SH |  | OTR | 0 | 163 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 462333 | 2166 | SH |  | OTR | 0 | 2166 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3433656 | 30820 | SH |  | OTR | 18 | 30820 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4723784 | 42400 | SH |  | OTR | 16 | 42400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1757159 | 15772 | SH |  | OTR | 11 | 15772 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9473861 | 85036 | SH |  | OTR | 9 | 85036 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8803841 | 79022 | SH |  | OTR | 3 | 79022 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 882256 | 7919 | SH |  | OTR | 0 | 7919 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5763239 | 51730 | SH |  | OTR | 0 | 51730 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4922094 | 44180 | SH |  | OTR | 0 | 44180 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 88477 | 3070 | SH |  | OTR | 18 | 3070 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8618016 | 299029 | SH |  | OTR | 16 | 299029 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1303846 | 45241 | SH |  | OTR | 9 | 45241 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 720702 | 25007 | SH |  | OTR | 0 | 25007 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 145397 | 5045 | SH |  | OTR | 0 | 5045 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 594413 | 20625 | SH |  | OTR | 0 | 20625 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 81950 | 2672 | SH |  | OTR | 9 | 2672 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 10669161 | 333099 | SH |  | OTR | 3 | 333099 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 5381 | 168 | SH |  | OTR | 0 | 168 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 81068 | 2531 | SH |  | OTR | 0 | 2531 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 298568 | 10299 | SH |  | OTR | 3 | 10299 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 427689 | 1126 | SH |  | OTR | 9 | 1126 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7217 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33045 | 87 | SH |  | OTR | 0 | 87 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 101035 | 266 | SH |  | OTR | 0 | 266 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 327178 | 971 | SH |  | OTR | 14 | 971 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 257767 | 765 | SH |  | OTR | 9 | 765 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1011 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 43130 | 128 | SH |  | OTR | 0 | 128 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 31742 | 115 | SH |  | OTR | 9 | 115 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 329292 | 1193 | SH |  | OTR | 0 | 1193 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 42231 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 123730 | 3778 | SH |  | OTR | 0 | 3778 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 959080 | 15238 | SH |  | OTR | 0 | 15238 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 7199678 | 112337 | SH |  | OTR | 3 | 112337 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 21150 | 330 | SH |  | OTR | 0 | 330 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3255010 | 34925 | SH |  | OTR | 23 | 34925 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 470940 | 5053 | SH |  | OTR | 19 | 5053 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 244277 | 2621 | SH |  | OTR | 18 | 2621 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2924150 | 31375 | SH |  | OTR | 16 | 31375 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5986329 | 64231 | SH |  | OTR | 10 | 64231 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5293108 | 56793 | SH |  | OTR | 9 | 56793 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1180751 | 12669 | SH |  | OTR | 7 | 12669 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11790732 | 126510 | SH |  | OTR | 3 | 126510 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 791454 | 8492 | SH |  | OTR | 0 | 8492 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2430376 | 26077 | SH |  | OTR | 0 | 26077 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6562077 | 218663 | SH |  | OTR | 3 | 218663 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 11821507 | 355641 | SH |  | OTR | 3 | 355641 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 99654 | 2998 | SH |  | OTR | 0 | 2998 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 438298 | 1593 | SH |  | OTR | 9 | 1593 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26689 | 97 | SH |  | OTR | 0 | 97 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 72912 | 265 | SH |  | OTR | 0 | 265 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4540 | 54 | SH |  | OTR | 9 | 54 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 63389 | 754 | SH |  | OTR | 0 | 754 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23176172 | 134534 | SH |  | OTR | 22 | 134534 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11771037 | 68329 | SH |  | OTR | 21 | 68329 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7620363 | 44235 | SH |  | OTR | 16 | 44235 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2655025 | 15412 | SH |  | OTR | 11 | 15412 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1018633 | 5913 | SH |  | OTR | 9 | 5913 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2086017 | 12109 | SH |  | OTR | 0 | 12109 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 426541 | 2476 | SH |  | OTR | 0 | 2476 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3653674 | 21209 | SH |  | OTR | 0 | 21209 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 9352336 | 236768 | SH |  | OTR | 0 | 236768 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1419750 | 112500 | SH |  | OTR | 3 | 112500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 180065 | 19341 | SH |  | OTR | 0 | 19341 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 13546 | 1455 | SH |  | OTR | 0 | 1455 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 109811 | 11795 | SH |  | OTR | 0 | 11795 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 154609 | 2091 | SH |  | OTR | 0 | 2091 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 26618 | 360 | SH |  | OTR | 0 | 360 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 27506 | 372 | SH |  | OTR | 0 | 372 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 659780 | 38337 | SH |  | OTR | 3 | 38337 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 61138 | 10139 | SH |  | OTR | 3 | 10139 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1590864 | 52006 | SH |  | OTR | 3 | 52006 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1052831 | 44442 | SH |  | OTR | 18 | 44442 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 471597 | 19907 | SH |  | OTR | 15 | 19907 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 297973 | 12578 | SH |  | OTR | 9 | 12578 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8457 | 357 | SH |  | OTR | 0 | 357 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10187 | 430 | SH |  | OTR | 0 | 430 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 118497 | 5002 | SH |  | OTR | 0 | 5002 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3679 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 144208 | 1999 | SH |  | OTR | 0 | 1999 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 152948 | 28482 | SH |  | OTR | 3 | 28482 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 37430 | 1222 | SH |  | OTR | 0 | 1222 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 102307 | 1702 | SH |  | OTR | 18 | 1702 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 676358 | 11252 | SH |  | OTR | 17 | 11252 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 717473 | 11936 | SH |  | OTR | 16 | 11936 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1971488 | 32798 | SH |  | OTR | 9 | 32798 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1234960 | 20545 | SH |  | OTR | 6 | 20545 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1389383 | 23114 | SH |  | OTR | 0 | 23114 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 130138 | 2165 | SH |  | OTR | 0 | 2165 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 564673 | 9394 | SH |  | OTR | 0 | 9394 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2609021 | 14609 | SH |  | OTR | 14 | 14609 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1663923 | 9317 | SH |  | OTR | 11 | 9317 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 456119 | 2554 | SH |  | OTR | 9 | 2554 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2054142 | 11502 | SH |  | OTR | 5 | 11502 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 290745 | 1628 | SH |  | OTR | 0 | 1628 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 108404 | 607 | SH |  | OTR | 0 | 607 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3754651 | 27681 | SH |  | OTR | 3 | 27681 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 18447 | 136 | SH |  | OTR | 0 | 136 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 9766 | 72 | SH |  | OTR | 0 | 72 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 10884 | 578 | SH |  | OTR | 9 | 578 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1009759 | 53625 | SH |  | OTR | 0 | 53625 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 110739 | 5881 | SH |  | OTR | 0 | 5881 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 38397 | 161 | SH |  | OTR | 9 | 161 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 715 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 37204 | 156 | SH |  | OTR | 0 | 156 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4232760 | 104461 | SH |  | OTR | 3 | 104461 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6830013 | 22592 | SH |  | OTR | 16 | 22592 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 45650 | 151 | SH |  | OTR | 9 | 151 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1869849 | 6185 | SH |  | OTR | 2 | 6185 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2056078 | 6801 | SH |  | OTR | 0 | 6801 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13000 | 43 | SH |  | OTR | 0 | 43 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 540548 | 1788 | SH |  | OTR | 0 | 1788 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3793619 | 27022 | SH |  | OTR | 3 | 27022 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1612898 | 68839 | SH |  | OTR | 12 | 68839 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6405785 | 273401 | SH |  | OTR | 3 | 273401 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 48196 | 2057 | SH |  | OTR | 0 | 2057 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 51003 | 989 | SH |  | OTR | 0 | 989 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7344148 | 212136 | SH |  | OTR | 3 | 212136 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10830 | 90 | SH |  | OTR | 9 | 90 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 485893 | 4038 | SH |  | OTR | 0 | 4038 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 52825 | 439 | SH |  | OTR | 0 | 439 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 47569 | 350 | SH |  | OTR | 9 | 350 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 815 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 358938 | 2641 | SH |  | OTR | 0 | 2641 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1592710 | 52409 | SH |  | OTR | 12 | 52409 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2141796 | 70477 | SH |  | OTR | 4 | 70477 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 15256 | 502 | SH |  | OTR | 0 | 502 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 60294 | 1984 | SH |  | OTR | 0 | 1984 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 435081 | 2876 | SH |  | OTR | 19 | 2876 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31466 | 208 | SH |  | OTR | 18 | 208 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 381226 | 2520 | SH |  | OTR | 16 | 2520 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 465942 | 3080 | SH |  | OTR | 14 | 3080 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1754545 | 11598 | SH |  | OTR | 11 | 11598 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 978328 | 6467 | SH |  | OTR | 9 | 6467 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31012 | 205 | SH |  | OTR | 0 | 205 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 329488 | 2178 | SH |  | OTR | 0 | 2178 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 136606 | 903 | SH |  | OTR | 0 | 903 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 323436 | 1332 | SH |  | OTR | 9 | 1332 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 232379 | 957 | SH |  | OTR | 0 | 957 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 728 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 22582 | 93 | SH |  | OTR | 0 | 93 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 18596870 | 317678 | SH |  | OTR | 10 | 317678 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2986 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 82717 | 1413 | SH |  | OTR | 0 | 1413 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2114739 | 81180 | SH |  | OTR | 3 | 81180 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2091997 | 80307 | SH |  | OTR | 0 | 80307 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1756760 | 36868 | SH |  | OTR | 5 | 36868 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 184644 | 3875 | SH |  | OTR | 0 | 3875 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 35928 | 754 | SH |  | OTR | 0 | 754 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 210232 | 4412 | SH |  | OTR | 0 | 4412 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4602606 | 25096 | SH |  | OTR | 21 | 25096 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 20908 | 114 | SH |  | OTR | 18 | 114 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9768984 | 53266 | SH |  | OTR | 16 | 53266 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7802936 | 42546 | SH |  | OTR | 9 | 42546 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8799532 | 47980 | SH |  | OTR | 3 | 47980 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1638129 | 8932 | SH |  | OTR | 0 | 8932 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3855435 | 21022 | SH |  | OTR | 0 | 21022 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1768710 | 9644 | SH |  | OTR | 0 | 9644 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8811 | 63 | SH |  | OTR | 0 | 63 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4069227 | 29095 | SH |  | OTR | 0 | 29095 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5571850 | 13205 | SH |  | OTR | 21 | 13205 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 71732 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 521530 | 1236 | SH |  | OTR | 16 | 1236 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1457415 | 3454 | SH |  | OTR | 9 | 3454 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 64980 | 154 | SH |  | OTR | 0 | 154 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29115 | 69 | SH |  | OTR | 0 | 69 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248107 | 588 | SH |  | OTR | 0 | 588 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2259 | 24 | SH |  | OTR | 9 | 24 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 81123 | 862 | SH |  | OTR | 0 | 862 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 285952 | 1177 | SH |  | OTR | 18 | 1177 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1420772 | 5848 | SH |  | OTR | 14 | 5848 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 392850 | 1617 | SH |  | OTR | 9 | 1617 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1547349 | 6369 | SH |  | OTR | 0 | 6369 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 120746 | 497 | SH |  | OTR | 0 | 497 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1513660 | 2464 | SH |  | OTR | 18 | 2464 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29155153 | 47460 | SH |  | OTR | 0 | 47460 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3915612 | 6374 | SH |  | OTR | 0 | 6374 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5424357 | 8830 | SH |  | OTR | 0 | 8830 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28609 | 143 | SH |  | OTR | 9 | 143 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 54616 | 273 | SH |  | OTR | 0 | 273 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 108418 | 321 | SH |  | OTR | 18 | 321 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 616056 | 1824 | SH |  | OTR | 16 | 1824 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2355806 | 6975 | SH |  | OTR | 11 | 6975 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1002442 | 2968 | SH |  | OTR | 9 | 2968 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 51676 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 107742 | 319 | SH |  | OTR | 0 | 319 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 846064 | 2505 | SH |  | OTR | 0 | 2505 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1888011 | 11041 | SH |  | OTR | 3 | 11041 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6604191 | 463127 | SH |  | OTR | 3 | 463127 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2345560 | 192259 | SH |  | OTR | 3 | 192259 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 412634 | 31668 | SH |  | OTR | 0 | 31668 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51514 | 527 | SH |  | OTR | 18 | 527 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 434988 | 4450 | SH |  | OTR | 16 | 4450 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1934668 | 19792 | SH |  | OTR | 11 | 19792 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 772421 | 7902 | SH |  | OTR | 9 | 7902 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 711425 | 7278 | SH |  | OTR | 0 | 7278 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60996 | 624 | SH |  | OTR | 0 | 624 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 364901 | 3733 | SH |  | OTR | 0 | 3733 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 6090328 | 207932 | SH |  | OTR | 3 | 207932 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2658222 | 45990 | SH |  | OTR | 3 | 45990 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 10537366 | 299187 | SH |  | OTR | 3 | 299187 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 105273 | 2989 | SH |  | OTR | 0 | 2989 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1449 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 486863 | 5711 | SH |  | OTR | 16 | 5711 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1009104 | 11837 | SH |  | OTR | 9 | 11837 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21739 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 764096 | 8963 | SH |  | OTR | 0 | 8963 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 463419 | 5436 | SH |  | OTR | 0 | 5436 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 229969 | 22546 | SH |  | OTR | 0 | 22546 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1215210 | 273081 | SH |  | OTR | 3 | 273081 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1187231 | 37264 | SH |  | OTR | 3 | 37264 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 45025 | 567 | SH |  | OTR | 18 | 567 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 422938 | 5326 | SH |  | OTR | 16 | 5326 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 369018 | 4647 | SH |  | OTR | 11 | 4647 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1011286 | 12735 | SH |  | OTR | 9 | 12735 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3811124 | 47993 | SH |  | OTR | 2 | 47993 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24299 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47249 | 595 | SH |  | OTR | 0 | 595 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 266738 | 3359 | SH |  | OTR | 0 | 3359 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33067 | 114 | SH |  | OTR | 18 | 114 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 627400 | 2163 | SH |  | OTR | 16 | 2163 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1742100 | 6006 | SH |  | OTR | 11 | 6006 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1201429 | 4142 | SH |  | OTR | 9 | 4142 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2759341 | 9513 | SH |  | OTR | 5 | 9513 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 80057 | 276 | SH |  | OTR | 0 | 276 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 147350 | 508 | SH |  | OTR | 0 | 508 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 687732 | 2371 | SH |  | OTR | 0 | 2371 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2810272 | 18069 | SH |  | OTR | 2 | 18069 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 400501102 |  | 1219218 | 3770 | SH |  | OTR | 0 | 3770 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 288715 | 30978 | SH |  | OTR | 0 | 30978 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 340071 | 18747 | SH |  | OTR | 3 | 18747 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46137V241 |  | 355370 | 6395 | SH |  | OTR | 0 | 6395 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46137V233 |  | 2836382 | 45014 | SH |  | OTR | 0 | 45014 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12528218 | 146752 | SH |  | OTR | 6 | 146752 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2144324 | 25118 | SH |  | OTR | 0 | 25118 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1911841 | 512558 | SH |  | OTR | 3 | 512558 | 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 |
| ADT INC DEL | COM | 00090Q103 |  | 34483 | 4273 | SH |  | OTR | 0 | 4273 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 108240 | 10097 | SH |  | OTR | 0 | 10097 | 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 |
| AES CORP | COM | 00130H105 |  | 281494 | 19630 | SH |  | OTR | 0 | 19630 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 41658 | 2905 | SH |  | OTR | 0 | 2905 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 97727 | 6815 | SH |  | OTR | 0 | 6815 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2542030 | 267020 | SH |  | OTR | 3 | 267020 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1321756 | 772957 | SH |  | OTR | 3 | 772957 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 4234935 | 124374 | SH |  | OTR | 3 | 124374 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2384113 | 70018 | SH |  | OTR | 0 | 70018 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 2016007 | 155917 | SH |  | OTR | 3 | 155917 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 181408 | 3766 | SH |  | OTR | 0 | 3766 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 65078 | 1351 | SH |  | OTR | 0 | 1351 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34006 | 1369 | SH |  | OTR | 18 | 1369 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10247320 | 412533 | SH |  | OTR | 16 | 412533 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4023881 | 161992 | SH |  | OTR | 14 | 161992 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2395147 | 96423 | SH |  | OTR | 11 | 96423 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3097647 | 124704 | SH |  | OTR | 9 | 124704 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1206553 | 48573 | SH |  | OTR | 7 | 48573 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1523164 | 61319 | SH |  | OTR | 0 | 61319 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 244128 | 9828 | SH |  | OTR | 0 | 9828 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1474006 | 59340 | SH |  | OTR | 0 | 59340 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1942970 | 85218 | SH |  | OTR | 3 | 85218 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 720121 | 134602 | SH |  | OTR | 0 | 134602 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 454399 | 27792 | SH |  | OTR | 3 | 27792 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 440757 | 1929 | SH |  | OTR | 19 | 1929 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 698494 | 3057 | SH |  | OTR | 18 | 3057 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 665820 | 2914 | SH |  | OTR | 17 | 2914 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3960189 | 17332 | SH |  | OTR | 16 | 17332 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1694025 | 7414 | SH |  | OTR | 14 | 7414 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1757774 | 7693 | SH |  | OTR | 11 | 7693 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8689475 | 38030 | SH |  | OTR | 9 | 38030 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8766476 | 38367 | SH |  | OTR | 3 | 38367 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 165198 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 694153 | 3038 | SH |  | OTR | 0 | 3038 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1163928 | 5094 | SH |  | OTR | 0 | 5094 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3794533 | 16607 | SH |  | OTR | 0 | 16607 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 252048 | 5045 | SH |  | OTR | 0 | 5045 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 105316 | 2108 | SH |  | OTR | 0 | 2108 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 773398 | 54503 | SH |  | OTR | 0 | 54503 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 40583 | 2860 | SH |  | OTR | 0 | 2860 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1031715 | 90422 | SH |  | OTR | 0 | 90422 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 244827 | 680 | SH |  | OTR | 14 | 680 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 29883 | 83 | SH |  | OTR | 9 | 83 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 67327 | 187 | SH |  | OTR | 0 | 187 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 153737 | 427 | SH |  | OTR | 0 | 427 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 74888 | 208 | SH |  | OTR | 0 | 208 | 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 |
| ADOBE INC | COM | 00724F101 |  | 1517557 | 4336 | SH |  | OTR | 24 | 4336 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5950 | 17 | SH |  | OTR | 18 | 17 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1389810 | 3971 | SH |  | OTR | 16 | 3971 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11134232 | 31813 | SH |  | OTR | 12 | 31813 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2418781 | 6911 | SH |  | OTR | 11 | 6911 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3041063 | 8689 | SH |  | OTR | 9 | 8689 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2586426 | 7390 | SH |  | OTR | 0 | 7390 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 268442 | 767 | SH |  | OTR | 0 | 767 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1244214 | 3555 | SH |  | OTR | 0 | 3555 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6054244 | 154052 | SH |  | OTR | 3 | 154052 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1664434 | 42352 | SH |  | OTR | 0 | 42352 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15720 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 74749 | 1902 | SH |  | OTR | 0 | 1902 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 898199 | 9422 | SH |  | OTR | 18 | 9422 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 28694 | 301 | SH |  | OTR | 9 | 301 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 247191 | 2593 | SH |  | OTR | 0 | 2593 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12202 | 128 | SH |  | OTR | 0 | 128 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 346715 | 3637 | SH |  | OTR | 0 | 3637 | 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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 403336 | 5419 | SH |  | OTR | 19 | 5419 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 376467 | 5058 | SH |  | OTR | 9 | 5058 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 210711 | 2831 | SH |  | OTR | 0 | 2831 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 377322 | 2773 | SH |  | OTR | 16 | 2773 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236898 | 1741 | SH |  | OTR | 14 | 1741 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 870984 | 6401 | SH |  | OTR | 9 | 6401 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2452798 | 18026 | SH |  | OTR | 2 | 18026 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1395398 | 10255 | SH |  | OTR | 0 | 10255 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 264792 | 1946 | SH |  | OTR | 0 | 1946 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 188185 | 1383 | SH |  | OTR | 0 | 1383 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 29706 | 43133 | SH |  | OTR | 0 | 43133 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 52626 | 17142 | SH |  | OTR | 3 | 17142 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16229 | 186 | SH |  | OTR | 9 | 186 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 474902 | 5443 | SH |  | OTR | 0 | 5443 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 785 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 127211 | 1458 | SH |  | OTR | 0 | 1458 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2325052 | 15862 | SH |  | OTR | 6 | 15862 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 126938 | 866 | SH |  | OTR | 0 | 866 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3835654 | 1967002 | SH |  | OTR | 3 | 1967002 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 70120 | 35959 | SH |  | OTR | 0 | 35959 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 26487 | 13583 | SH |  | OTR | 0 | 13583 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 41199 | 359 | SH |  | OTR | 9 | 359 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1459518 | 12718 | SH |  | OTR | 0 | 12718 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 86873 | 757 | SH |  | OTR | 0 | 757 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8047953 | 94382 | SH |  | OTR | 3 | 94382 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 999714 | 123727 | SH |  | OTR | 3 | 123727 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9577459 | 97829 | SH |  | OTR | 16 | 97829 | 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 |  | 28881 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2572812 | 26280 | SH |  | OTR | 4 | 26280 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 82726 | 845 | SH |  | OTR | 0 | 845 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 490 | 5 | SH |  | OTR | 0 | 5 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 77831 | 795 | SH |  | OTR | 0 | 795 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 511868 | 11302 | SH |  | OTR | 0 | 11302 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15353 | 339 | SH |  | OTR | 0 | 339 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2145116 | 47364 | SH |  | OTR | 0 | 47364 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6151248 | 15469 | SH |  | OTR | 16 | 15469 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1074053 | 2701 | SH |  | OTR | 9 | 2701 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 305395 | 768 | SH |  | OTR | 0 | 768 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 196041 | 493 | SH |  | OTR | 0 | 493 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 84318 | 1728 | SH |  | OTR | 0 | 1728 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 407975 | 8361 | SH |  | OTR | 0 | 8361 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 64898 | 2063 | SH |  | OTR | 0 | 2063 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 423832 | 13473 | SH |  | OTR | 0 | 13473 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 53609678 | 597146 | SH |  | OTR | 0 | 597146 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 337757 | 14496 | SH |  | OTR | 0 | 14496 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1550397 | 13470 | SH |  | OTR | 22 | 13470 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 21177825 | 183995 | SH |  | OTR | 6 | 183995 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 10860030 | 94353 | SH |  | OTR | 0 | 94353 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 228715 | 4461 | SH |  | OTR | 0 | 4461 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 326671 | 11501 | SH |  | OTR | 18 | 11501 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 6520069 | 229550 | SH |  | OTR | 0 | 229550 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 724323 | 25501 | SH |  | OTR | 0 | 25501 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7674920 | 24458 | SH |  | OTR | 23 | 24458 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 799562 | 2548 | SH |  | OTR | 18 | 2548 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14338150 | 45692 | SH |  | OTR | 16 | 45692 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29760792 | 94840 | SH |  | OTR | 9 | 94840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2478392 | 7898 | SH |  | OTR | 6 | 7898 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6770235 | 21575 | SH |  | OTR | 3 | 21575 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18918688 | 60289 | SH |  | OTR | 0 | 60289 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21958783 | 69977 | SH |  | OTR | 0 | 69977 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4812437 | 15336 | SH |  | OTR | 0 | 15336 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6602422 | 21094 | SH |  | OTR | 24 | 21094 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11170970 | 35690 | SH |  | OTR | 21 | 35690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2833276 | 9052 | SH |  | OTR | 18 | 9052 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24528245 | 78365 | SH |  | OTR | 16 | 78365 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8018434 | 25618 | SH |  | OTR | 11 | 25618 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22653688 | 72376 | SH |  | OTR | 10 | 72376 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36981263 | 118151 | SH |  | OTR | 9 | 118151 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6773946 | 21642 | SH |  | OTR | 3 | 21642 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3518746 | 11242 | SH |  | OTR | 2 | 11242 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13902208 | 44416 | SH |  | OTR | 0 | 44416 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5128192 | 16384 | SH |  | OTR | 0 | 16384 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23254022 | 74294 | SH |  | OTR | 0 | 74294 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 382714 | 111254 | SH |  | OTR | 3 | 111254 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 445630 | 6210 | SH |  | OTR | 9 | 6210 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 48582 | 677 | SH |  | OTR | 0 | 677 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32809 | 569 | SH |  | OTR | 18 | 569 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1346765 | 23357 | SH |  | OTR | 17 | 23357 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8568680 | 148607 | SH |  | OTR | 16 | 148607 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10247566 | 177724 | SH |  | OTR | 14 | 177724 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2063190 | 35782 | SH |  | OTR | 11 | 35782 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2282298 | 39582 | SH |  | OTR | 10 | 39582 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1696415 | 29421 | SH |  | OTR | 9 | 29421 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2428409 | 42116 | SH |  | OTR | 4 | 42116 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 164735 | 2857 | SH |  | OTR | 1 | 2857 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 355705 | 6169 | SH |  | OTR | 0 | 6169 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 323011 | 5602 | SH |  | OTR | 0 | 5602 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5390864 | 93494 | SH |  | OTR | 0 | 93494 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 303435 | 122848 | SH |  | OTR | 1 | 122848 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 236880 | 3008 | SH |  | OTR | 3 | 3008 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 261468 | 17056 | SH |  | OTR | 0 | 17056 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25187 | 1643 | SH |  | OTR | 0 | 1643 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 265912 | 34400 | SH |  | OTR | 3 | 34400 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4137739 | 109464 | SH |  | OTR | 3 | 109464 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 43470 | 1150 | SH |  | OTR | 0 | 1150 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 221394 | 1261 | SH |  | OTR | 18 | 1261 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 276874 | 1577 | SH |  | OTR | 11 | 1577 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1861218 | 10601 | SH |  | OTR | 9 | 10601 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 159769 | 910 | SH |  | OTR | 0 | 910 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 509504 | 2902 | SH |  | OTR | 0 | 2902 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 435589 | 2481 | SH |  | OTR | 0 | 2481 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 322 | 25 | SH |  | OTR | 9 | 25 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 49370 | 3839 | SH |  | OTR | 0 | 3839 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 127288 | 9898 | SH |  | OTR | 0 | 9898 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 329393 | 103258 | SH |  | OTR | 3 | 103258 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6539665 | 13337 | SH |  | OTR | 22 | 13337 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 83358 | 170 | SH |  | OTR | 18 | 170 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 452584 | 923 | SH |  | OTR | 16 | 923 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1723055 | 3514 | SH |  | OTR | 11 | 3514 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 996371 | 2032 | SH |  | OTR | 9 | 2032 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 211337 | 431 | SH |  | OTR | 0 | 431 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 99539 | 203 | SH |  | OTR | 0 | 203 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 282926 | 577 | SH |  | OTR | 0 | 577 | 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 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1620240 | 47018 | SH |  | OTR | 12 | 47018 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2640566 | 76627 | SH |  | OTR | 9 | 76627 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1583127 | 45941 | SH |  | OTR | 0 | 45941 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 620 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 99038 | 2874 | SH |  | OTR | 0 | 2874 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1342433 | 75460 | SH |  | OTR | 17 | 75460 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 905120 | 50878 | SH |  | OTR | 14 | 50878 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 58405 | 3283 | SH |  | OTR | 0 | 3283 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8388190 | 342935 | SH |  | OTR | 16 | 342935 | 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 |  | 2313035 | 94564 | SH |  | OTR | 9 | 94564 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2008215 | 82102 | SH |  | OTR | 4 | 82102 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3742 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9442 | 386 | SH |  | OTR | 0 | 386 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 95932 | 3922 | SH |  | OTR | 0 | 3922 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 249065 | 9915 | SH |  | OTR | 0 | 9915 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 151 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 86915 | 3460 | SH |  | OTR | 0 | 3460 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13028 | 90 | SH |  | OTR | 18 | 90 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 486394 | 3360 | SH |  | OTR | 16 | 3360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1182110 | 8166 | SH |  | OTR | 9 | 8166 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 804287 | 5556 | SH |  | OTR | 2 | 5556 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 694848 | 4800 | SH |  | OTR | 0 | 4800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 82947 | 573 | SH |  | OTR | 0 | 573 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 509121 | 3517 | SH |  | OTR | 0 | 3517 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7910 | 34 | SH |  | OTR | 9 | 34 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 288253 | 1239 | SH |  | OTR | 0 | 1239 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 30299 | 118 | SH |  | OTR | 9 | 118 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 770 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 327125 | 1274 | SH |  | OTR | 0 | 1274 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21870850 | 32458 | SH |  | OTR | 22 | 32458 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1409631 | 2092 | SH |  | OTR | 16 | 2092 | 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 |  | OTR | 0 | 6489 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14359104 | 21310 | SH |  | OTR | 0 | 21310 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3958693 | 5875 | SH |  | OTR | 0 | 5875 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 6584437 | 88751 | SH |  | OTR | 3 | 88751 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1970635 | 26562 | SH |  | OTR | 0 | 26562 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 204446 | 27187 | SH |  | OTR | 0 | 27187 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22334 | 2970 | SH |  | OTR | 0 | 2970 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 4871847 | 551738 | SH |  | OTR | 3 | 551738 | 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 |  | 280913 | 1738 | SH |  | OTR | 16 | 1738 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 756105 | 4678 | SH |  | OTR | 9 | 4678 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 265396 | 1642 | SH |  | OTR | 0 | 1642 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 105060 | 650 | SH |  | OTR | 0 | 650 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 103282 | 639 | SH |  | OTR | 0 | 639 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 784985 | 38803 | SH |  | OTR | 0 | 38803 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 915850 | 13795 | SH |  | OTR | 0 | 13795 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 280365 | 4223 | SH |  | OTR | 0 | 4223 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7782620 | 36497 | SH |  | OTR | 21 | 36497 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 42648 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 135639 | 14955 | SH |  | OTR | 3 | 14955 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 629823 | 2615 | SH |  | OTR | 0 | 2615 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 232902 | 967 | SH |  | OTR | 0 | 967 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 126205 | 524 | SH |  | OTR | 0 | 524 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1345187 | 8086 | SH |  | OTR | 9 | 8086 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1331 | 8 | SH |  | OTR | 0 | 8 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 174678 | 1050 | SH |  | OTR | 0 | 1050 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 4335213 | 64753 | SH |  | OTR | 3 | 64753 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2478 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 183354 | 888 | SH |  | OTR | 0 | 888 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2464545 | 11936 | SH |  | OTR | 0 | 11936 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2407285 | 214362 | SH |  | OTR | 3 | 214362 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 232627 | 20299 | SH |  | OTR | 0 | 20299 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 447 | 39 | SH |  | OTR | 0 | 39 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 73917 | 6450 | SH |  | OTR | 0 | 6450 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 302657 | 4196 | SH |  | OTR | 0 | 4196 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2272 | 4 | SH |  | OTR | 18 | 4 | 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 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 202183 | 356 | SH |  | OTR | 0 | 356 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 237797 | 1302 | SH |  | OTR | 0 | 1302 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2020280 | 23448 | SH |  | OTR | 2 | 23448 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8233967 | 95566 | SH |  | OTR | 0 | 95566 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 419168 | 4865 | SH |  | OTR | 0 | 4865 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2065350 | 480314 | SH |  | OTR | 3 | 480314 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 282771 | 3791 | SH |  | OTR | 0 | 3791 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 159041 | 34350 | SH |  | OTR | 3 | 34350 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 207236 | 7633 | SH |  | OTR | 0 | 7633 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1811882 | 10483 | SH |  | OTR | 21 | 10483 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6625130 | 38331 | SH |  | OTR | 16 | 38331 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 878546 | 5083 | SH |  | OTR | 9 | 5083 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11407 | 66 | SH |  | OTR | 0 | 66 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 98000 | 567 | SH |  | OTR | 0 | 567 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 440827 | 9680 | SH |  | OTR | 16 | 9680 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 858065 | 18842 | SH |  | OTR | 9 | 18842 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20903 | 459 | SH |  | OTR | 0 | 459 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 39347 | 864 | SH |  | OTR | 0 | 864 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 284261 | 6242 | SH |  | OTR | 0 | 6242 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 342517 | 14694 | SH |  | OTR | 1 | 14694 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 95734 | 4107 | SH |  | OTR | 0 | 4107 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 9772193 | 1599377 | SH |  | OTR | 0 | 1599377 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2170277 | 140471 | SH |  | OTR | 3 | 140471 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12110744 | 627825 | SH |  | OTR | 3 | 627825 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 78317 | 4060 | SH |  | OTR | 0 | 4060 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2212273 | 48072 | SH |  | OTR | 5 | 48072 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 178281 | 3874 | SH |  | OTR | 0 | 3874 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 13233591 | 296917 | SH |  | OTR | 3 | 296917 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 106745 | 2395 | SH |  | OTR | 0 | 2395 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8969403 | 143144 | SH |  | OTR | 3 | 143144 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 67798 | 1082 | SH |  | OTR | 0 | 1082 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1248732 | 27253 | SH |  | OTR | 3 | 27253 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8553264 | 196401 | SH |  | OTR | 15 | 196401 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 369391 | 8482 | SH |  | OTR | 0 | 8482 | 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 |  | 9489 | 355 | SH |  | OTR | 9 | 355 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 213412 | 7984 | SH |  | OTR | 2 | 7984 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 160 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 18898 | 707 | SH |  | OTR | 0 | 707 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6846346 | 160111 | SH |  | OTR | 3 | 160111 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 3814967 | 11476 | SH |  | OTR | 3 | 11476 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 43548 | 131 | SH |  | OTR | 0 | 131 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1585830 | 26684 | SH |  | OTR | 12 | 26684 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15095 | 254 | SH |  | OTR | 9 | 254 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56340 | 948 | SH |  | OTR | 0 | 948 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 713 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 90868 | 1529 | SH |  | OTR | 0 | 1529 | 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 |
| BIOGEN INC | COM | 09062X103 |  | 429768 | 2442 | SH |  | OTR | 9 | 2442 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 452646 | 2572 | SH |  | OTR | 0 | 2572 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1584 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 186021 | 1057 | SH |  | OTR | 0 | 1057 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3942482 | 100063 | SH |  | OTR | 3 | 100063 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 221215 | 4001 | SH |  | OTR | 0 | 4001 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 100573 | 1819 | SH |  | OTR | 0 | 1819 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6105023 | 39607 | SH |  | OTR | 21 | 39607 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 357913 | 2322 | SH |  | OTR | 18 | 2322 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 939637 | 6096 | SH |  | OTR | 16 | 6096 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2083819 | 13519 | SH |  | OTR | 9 | 13519 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 866113 | 5619 | SH |  | OTR | 2 | 5619 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1278900 | 8297 | SH |  | OTR | 0 | 8297 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2867158 | 18601 | SH |  | OTR | 0 | 18601 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8773957 | 56922 | SH |  | OTR | 0 | 56922 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 540687 | 20535 | SH |  | OTR | 0 | 20535 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 399237 | 373 | SH |  | OTR | 19 | 373 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 268655 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 664681 | 621 | SH |  | OTR | 17 | 621 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1512390 | 1413 | SH |  | OTR | 16 | 1413 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3434721 | 3209 | SH |  | OTR | 9 | 3209 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 884101 | 826 | SH |  | OTR | 0 | 826 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2190986 | 2047 | SH |  | OTR | 0 | 2047 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1005049 | 939 | SH |  | OTR | 0 | 939 | 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 |  | 543203 | 36359 | SH |  | OTR | 0 | 36359 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2578793 | 172610 | SH |  | OTR | 0 | 172610 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2568450 | 41811 | SH |  | OTR | 3 | 41811 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2166268 | 35264 | SH |  | OTR | 0 | 35264 | 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 |  | 3743376 | 699 | SH |  | OTR | 24 | 699 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17999264 | 3361 | SH |  | OTR | 22 | 3361 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 337386 | 63 | SH |  | OTR | 18 | 63 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1692284 | 316 | SH |  | OTR | 16 | 316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2233173 | 417 | SH |  | OTR | 11 | 417 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3636269 | 679 | SH |  | OTR | 9 | 679 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80330 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 749746 | 140 | SH |  | OTR | 0 | 140 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4712690 | 880 | SH |  | OTR | 0 | 880 | 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 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7174246 | 32147 | SH |  | OTR | 22 | 32147 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 571538 | 2561 | SH |  | OTR | 9 | 2561 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 326275 | 1462 | SH |  | OTR | 0 | 1462 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 142606 | 639 | SH |  | OTR | 0 | 639 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 104667 | 469 | SH |  | OTR | 0 | 469 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2135783 | 6171 | SH |  | OTR | 24 | 6171 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7533905 | 21768 | SH |  | OTR | 22 | 21768 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2722077 | 7865 | SH |  | OTR | 18 | 7865 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13399608 | 38716 | SH |  | OTR | 16 | 38716 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6146044 | 17758 | SH |  | OTR | 11 | 17758 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59517087 | 171965 | SH |  | OTR | 9 | 171965 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4386471 | 12674 | SH |  | OTR | 5 | 12674 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14108767 | 40765 | SH |  | OTR | 3 | 40765 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1645706 | 4755 | SH |  | OTR | 2 | 4755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4779987 | 13811 | SH |  | OTR | 0 | 13811 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21667937 | 62606 | SH |  | OTR | 0 | 62606 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8809283 | 25453 | SH |  | OTR | 0 | 25453 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 334410 | 118166 | SH |  | OTR | 3 | 118166 | 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 |  | 6497103 | 143108 | SH |  | OTR | 0 | 143108 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1593663 | 15489 | SH |  | OTR | 12 | 15489 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 188803 | 1835 | SH |  | OTR | 9 | 1835 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1785450 | 17353 | SH |  | OTR | 2 | 17353 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1994420 | 19384 | SH |  | OTR | 0 | 19384 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 22430 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 152071 | 1478 | SH |  | OTR | 0 | 1478 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1692044 | 473962 | SH |  | OTR | 3 | 473962 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 158579 | 44420 | SH |  | OTR | 0 | 44420 | 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 |
| C  F FINL CORP | COM | 12466Q104 |  | 1335366 | 18396 | SH |  | OTR | 3 | 18396 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1284242 | 36840 | SH |  | OTR | 3 | 36840 | 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 |  | OTR | 0 | 6047 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 236944 | 944 | SH |  | OTR | 0 | 944 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 76555 | 305 | SH |  | OTR | 0 | 305 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3216 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 465809 | 2897 | SH |  | OTR | 16 | 2897 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 239899 | 1492 | SH |  | OTR | 11 | 1492 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 966509 | 6011 | SH |  | OTR | 9 | 6011 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 76536 | 476 | SH |  | OTR | 0 | 476 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 86505 | 538 | SH |  | OTR | 0 | 538 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 211760 | 1317 | SH |  | OTR | 0 | 1317 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6893 | 867 | SH |  | OTR | 9 | 867 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 118503 | 14906 | SH |  | OTR | 0 | 14906 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 25361 | 3190 | SH |  | OTR | 0 | 3190 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1226072 | 9002 | SH |  | OTR | 14 | 9002 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 390894 | 2870 | SH |  | OTR | 9 | 2870 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 57613 | 423 | SH |  | OTR | 0 | 423 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 52165 | 383 | SH |  | OTR | 0 | 383 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 103921 | 763 | SH |  | OTR | 0 | 763 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1190749 | 7407 | SH |  | OTR | 14 | 7407 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 354797 | 2207 | SH |  | OTR | 0 | 2207 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 71056 | 442 | SH |  | OTR | 0 | 442 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 267344 | 1663 | SH |  | OTR | 0 | 1663 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5462 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1326896 | 4859 | SH |  | OTR | 17 | 4859 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 920553 | 3371 | SH |  | OTR | 16 | 3371 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2205940 | 8078 | SH |  | OTR | 9 | 8078 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1048354 | 3839 | SH |  | OTR | 7 | 3839 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45877 | 168 | SH |  | OTR | 0 | 168 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 113328 | 415 | SH |  | OTR | 0 | 415 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 538514 | 1972 | SH |  | OTR | 0 | 1972 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1277684 | 34748 | SH |  | OTR | 9 | 34748 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 163810 | 4455 | SH |  | OTR | 0 | 4455 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 183880 | 7228 | SH |  | OTR | 9 | 7228 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 259666 | 10207 | SH |  | OTR | 0 | 10207 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 24524 | 964 | SH |  | OTR | 0 | 964 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2707723 | 23994 | SH |  | OTR | 3 | 23994 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 82381 | 730 | SH |  | OTR | 0 | 730 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1622749 | 36295 | SH |  | OTR | 12 | 36295 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 807820 | 18068 | SH |  | OTR | 9 | 18068 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1968715 | 44033 | SH |  | OTR | 4 | 44033 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 99927 | 2235 | SH |  | OTR | 0 | 2235 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 61664 | 674 | SH |  | OTR | 18 | 674 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 720209 | 7872 | SH |  | OTR | 0 | 7872 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 91854 | 379 | SH |  | OTR | 18 | 379 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1270451 | 5242 | SH |  | OTR | 16 | 5242 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2723157 | 11236 | SH |  | OTR | 9 | 11236 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1321589 | 5453 | SH |  | OTR | 0 | 5453 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 337123 | 1391 | SH |  | OTR | 0 | 1391 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1411747 | 5825 | SH |  | OTR | 0 | 5825 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 149232 | 728 | SH |  | OTR | 18 | 728 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 475165 | 2318 | SH |  | OTR | 16 | 2318 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1136871 | 5546 | SH |  | OTR | 14 | 5546 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11062863 | 53968 | SH |  | OTR | 12 | 53968 | 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 |  | 834101 | 4069 | SH |  | OTR | 9 | 4069 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1886722 | 9204 | SH |  | OTR | 0 | 9204 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 139393 | 680 | SH |  | OTR | 0 | 680 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 380665 | 1857 | SH |  | OTR | 0 | 1857 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 399631 | 136860 | SH |  | OTR | 3 | 136860 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 29290 | 810 | SH |  | OTR | 0 | 810 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 253228 | 7003 | SH |  | OTR | 0 | 7003 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 1332 | 30988 | SH |  | OTR | 3 | 30988 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 269837 | 4565 | SH |  | OTR | 9 | 4565 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 324041 | 5482 | SH |  | OTR | 0 | 5482 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 113196 | 1915 | SH |  | OTR | 0 | 1915 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 32228 | 64456 | SH |  | OTR | 3 | 64456 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44650 | 845 | SH |  | OTR | 18 | 845 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1325650 | 25088 | SH |  | OTR | 17 | 25088 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 843591 | 15965 | SH |  | OTR | 9 | 15965 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 38045 | 720 | SH |  | OTR | 0 | 720 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 115931 | 2194 | SH |  | OTR | 0 | 2194 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213104 | 4033 | SH |  | OTR | 0 | 4033 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4742688 | 121920 | SH |  | OTR | 3 | 121920 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1537009 | 65853 | SH |  | OTR | 12 | 65853 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 607470 | 26027 | SH |  | OTR | 0 | 26027 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 85821 | 3677 | SH |  | OTR | 0 | 3677 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 394176 | 472010 | SH |  | OTR | 3 | 472010 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 222890 | 754 | SH |  | OTR | 0 | 754 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 380638 | 9250 | SH |  | OTR | 9 | 9250 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 451086 | 10962 | SH |  | OTR | 0 | 10962 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19875 | 483 | SH |  | OTR | 0 | 483 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 159580 | 3878 | SH |  | OTR | 0 | 3878 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 444974 | 11606 | SH |  | OTR | 9 | 11606 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11732 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33778 | 881 | SH |  | OTR | 0 | 881 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 176479 | 4603 | SH |  | OTR | 0 | 4603 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 200520 | 826 | SH |  | OTR | 9 | 826 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 147841 | 609 | SH |  | OTR | 0 | 609 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4175 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2169748 | 10394 | SH |  | OTR | 11 | 10394 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 309159 | 1481 | SH |  | OTR | 9 | 1481 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 68053 | 326 | SH |  | OTR | 0 | 326 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 441924 | 2117 | SH |  | OTR | 0 | 2117 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 948138 | 2216 | SH |  | OTR | 14 | 2216 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37652 | 88 | SH |  | OTR | 9 | 88 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 428 | 1 | SH |  | OTR | 0 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 215214 | 503 | SH |  | OTR | 0 | 503 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1864420 | 34862 | SH |  | OTR | 4 | 34862 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15281581 | 78613 | SH |  | OTR | 22 | 78613 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4267832 | 21955 | SH |  | OTR | 21 | 21955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 135490 | 697 | SH |  | OTR | 18 | 697 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 401027 | 2063 | SH |  | OTR | 16 | 2063 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 309858 | 1594 | SH |  | OTR | 11 | 1594 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 801081 | 4121 | SH |  | OTR | 9 | 4121 | 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 |  | 460316 | 2368 | SH |  | OTR | 0 | 2368 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10108 | 52 | SH |  | OTR | 0 | 52 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 203526 | 1047 | SH |  | OTR | 0 | 1047 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1483941 | 100538 | SH |  | OTR | 0 | 100538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 281425 | 3673 | SH |  | OTR | 18 | 3673 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2693806 | 35158 | SH |  | OTR | 16 | 35158 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11794959 | 153941 | SH |  | OTR | 14 | 153941 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2816398 | 36758 | SH |  | OTR | 11 | 36758 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5209700 | 67994 | SH |  | OTR | 9 | 67994 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1325603 | 17301 | SH |  | OTR | 7 | 17301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8723187 | 113850 | SH |  | OTR | 3 | 113850 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 176609 | 2305 | SH |  | OTR | 1 | 2305 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2165128 | 28258 | SH |  | OTR | 0 | 28258 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1240478 | 16190 | SH |  | OTR | 0 | 16190 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10889081 | 142118 | SH |  | OTR | 0 | 142118 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 498388 | 11992 | SH |  | OTR | 3 | 11992 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1955705 | 85514 | SH |  | OTR | 3 | 85514 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 542065 | 23702 | SH |  | OTR | 0 | 23702 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1599150 | 59031 | SH |  | OTR | 12 | 59031 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 636859 | 23509 | SH |  | OTR | 9 | 23509 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 79726 | 2943 | SH |  | OTR | 0 | 2943 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 91478 | 27307 | SH |  | OTR | 3 | 27307 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1548852 | 44152 | SH |  | OTR | 12 | 44152 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 94155 | 2684 | SH |  | OTR | 0 | 2684 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1271609 | 73081 | SH |  | OTR | 3 | 73081 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1279091 | 73511 | SH |  | OTR | 0 | 73511 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6922134 | 35111 | SH |  | OTR | 16 | 35111 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1148202 | 5824 | SH |  | OTR | 9 | 5824 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4534 | 23 | SH |  | OTR | 0 | 23 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 540585 | 2742 | SH |  | OTR | 0 | 2742 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 76412 | 414 | SH |  | OTR | 9 | 414 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1455519 | 7886 | SH |  | OTR | 0 | 7886 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5353 | 29 | SH |  | OTR | 0 | 29 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 319675 | 1732 | SH |  | OTR | 0 | 1732 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 409087 | 1809 | SH |  | OTR | 16 | 1809 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 411575 | 1820 | SH |  | OTR | 11 | 1820 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 939838 | 4156 | SH |  | OTR | 9 | 4156 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 602437 | 2664 | SH |  | OTR | 2 | 2664 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 188827 | 835 | SH |  | OTR | 0 | 835 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1112157 | 4918 | SH |  | OTR | 0 | 4918 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 181590 | 803 | SH |  | OTR | 0 | 803 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1511695 | 32650 | SH |  | OTR | 12 | 32650 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1175639 | 65973 | SH |  | OTR | 3 | 65973 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 25358 | 1423 | SH |  | OTR | 0 | 1423 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2058255 | 68861 | SH |  | OTR | 23 | 68861 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2810 | 94 | SH |  | OTR | 18 | 94 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10923659 | 365462 | SH |  | OTR | 16 | 365462 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1770175 | 59223 | SH |  | OTR | 11 | 59223 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1973696 | 66032 | SH |  | OTR | 9 | 66032 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1022268 | 34201 | SH |  | OTR | 0 | 34201 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1772776 | 59310 | SH |  | OTR | 0 | 59310 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 831928 | 27833 | SH |  | OTR | 0 | 27833 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1272866 | 66020 | SH |  | OTR | 0 | 66020 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 42705 | 2215 | SH |  | OTR | 0 | 2215 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 173221 | 16388 | SH |  | OTR | 0 | 16388 | 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 |
| CONCENTRIX CORP | COM | 20602D101 |  | 156258 | 3758 | SH |  | OTR | 0 | 3758 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 79335 | 1908 | SH |  | OTR | 0 | 1908 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 267943 | 13615 | SH |  | OTR | 2 | 13615 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 78248 | 3976 | SH |  | OTR | 0 | 3976 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5571645 | 212496 | SH |  | OTR | 3 | 212496 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 52422 | 560 | SH |  | OTR | 18 | 560 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1147003 | 12253 | SH |  | OTR | 16 | 12253 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10738752 | 114718 | SH |  | OTR | 14 | 114718 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 642445 | 6863 | SH |  | OTR | 11 | 6863 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14529021 | 155208 | SH |  | OTR | 9 | 155208 | 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 |  | 146780 | 1568 | SH |  | OTR | 0 | 1568 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1331696 | 14226 | SH |  | OTR | 0 | 14226 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 541440 | 5784 | SH |  | OTR | 0 | 5784 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 415122 | 3009 | SH |  | OTR | 9 | 3009 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 167208 | 1212 | SH |  | OTR | 1 | 1212 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 69946 | 507 | SH |  | OTR | 0 | 507 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10623 | 77 | SH |  | OTR | 0 | 77 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 160034 | 1160 | SH |  | OTR | 0 | 1160 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1939806 | 5491 | SH |  | OTR | 18 | 5491 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7464595 | 21130 | SH |  | OTR | 16 | 21130 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 678278 | 1920 | SH |  | OTR | 11 | 1920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7771233 | 21998 | SH |  | OTR | 9 | 21998 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54050 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 182287 | 516 | SH |  | OTR | 0 | 516 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1103262 | 3123 | SH |  | OTR | 0 | 3123 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 5389537 | 164165 | SH |  | OTR | 0 | 164165 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 130244 | 4317 | SH |  | OTR | 9 | 4317 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3077 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 79136 | 2623 | SH |  | OTR | 0 | 2623 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 419420 | 5857 | SH |  | OTR | 9 | 5857 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14465 | 202 | SH |  | OTR | 0 | 202 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 64735 | 904 | SH |  | OTR | 0 | 904 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 352149 | 6776 | SH |  | OTR | 14 | 6776 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36535 | 703 | SH |  | OTR | 9 | 703 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 624 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 64703 | 1245 | SH |  | OTR | 0 | 1245 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1534044 | 131904 | SH |  | OTR | 12 | 131904 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20109 | 300 | SH |  | OTR | 18 | 300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 447492 | 6676 | SH |  | OTR | 16 | 6676 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1676152 | 25006 | SH |  | OTR | 14 | 25006 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2873643 | 42871 | SH |  | OTR | 9 | 42871 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 77822 | 1161 | SH |  | OTR | 0 | 1161 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 502189 | 7492 | SH |  | OTR | 0 | 7492 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 260143 | 3881 | SH |  | OTR | 0 | 3881 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 386328 | 448 | SH |  | OTR | 18 | 448 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3745143 | 4343 | SH |  | OTR | 16 | 4343 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3676155 | 4263 | SH |  | OTR | 11 | 4263 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9039048 | 10482 | SH |  | OTR | 9 | 10482 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8797593 | 10202 | SH |  | OTR | 3 | 10202 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2147227 | 2490 | SH |  | OTR | 0 | 2490 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2575810 | 2987 | SH |  | OTR | 0 | 2987 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3686504 | 4275 | SH |  | OTR | 0 | 4275 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 552377 | 8215 | SH |  | OTR | 9 | 8215 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1614 | 24 | SH |  | OTR | 0 | 24 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 87546 | 1302 | SH |  | OTR | 0 | 1302 | 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 |
| CRICUT INC | COM CL A | 22658D100 |  | 1763353 | 356233 | SH |  | OTR | 4 | 356233 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182348 | 389 | SH |  | OTR | 18 | 389 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6944679 | 14815 | SH |  | OTR | 16 | 14815 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2298799 | 4904 | SH |  | OTR | 9 | 4904 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 684858 | 1461 | SH |  | OTR | 0 | 1461 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 595325 | 1270 | SH |  | OTR | 0 | 1270 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 379564 | 4271 | SH |  | OTR | 16 | 4271 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 728912 | 8202 | SH |  | OTR | 9 | 8202 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 748641 | 8424 | SH |  | OTR | 7 | 8424 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18129 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1789131 | 20132 | SH |  | OTR | 0 | 20132 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 184139 | 2072 | SH |  | OTR | 0 | 2072 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10631721 | 145401 | SH |  | OTR | 3 | 145401 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 78970 | 1080 | SH |  | OTR | 0 | 1080 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4246157 | 737180 | SH |  | OTR | 3 | 737180 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21413 | 337 | SH |  | OTR | 9 | 337 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 247806 | 3900 | SH |  | OTR | 0 | 3900 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 133474 | 31332 | SH |  | OTR | 0 | 31332 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 916423 | 136984 | SH |  | OTR | 3 | 136984 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8336456 | 57880 | SH |  | OTR | 16 | 57880 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5190265 | 36036 | SH |  | OTR | 14 | 36036 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1574248 | 10930 | SH |  | OTR | 12 | 10930 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 706611 | 4906 | SH |  | OTR | 9 | 4906 | 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 |  | 66254 | 460 | SH |  | OTR | 0 | 460 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 184502 | 1281 | SH |  | OTR | 0 | 1281 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 301023 | 2090 | SH |  | OTR | 0 | 2090 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 102460 | 66103 | SH |  | OTR | 3 | 66103 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 180459 | 12318 | SH |  | OTR | 0 | 12318 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 83959 | 5731 | SH |  | OTR | 0 | 5731 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 361869 | 2661 | SH |  | OTR | 16 | 2661 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 823963 | 6059 | SH |  | OTR | 9 | 6059 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 593324 | 4363 | SH |  | OTR | 0 | 4363 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6256 | 46 | SH |  | OTR | 0 | 46 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 287211 | 2112 | SH |  | OTR | 0 | 2112 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1602242 | 14103 | SH |  | OTR | 12 | 14103 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 375935 | 3309 | SH |  | OTR | 11 | 3309 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 162462 | 1430 | SH |  | OTR | 0 | 1430 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 426038 | 3750 | SH |  | OTR | 0 | 3750 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 42490 | 374 | SH |  | OTR | 0 | 374 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3974203 | 133992 | SH |  | OTR | 10 | 133992 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 116445 | 3926 | SH |  | OTR | 3 | 3926 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38771 | 308 | SH |  | OTR | 18 | 308 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 329428 | 2617 | SH |  | OTR | 16 | 2617 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 193478 | 1537 | SH |  | OTR | 14 | 1537 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11060069 | 87862 | SH |  | OTR | 12 | 87862 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1730850 | 13750 | SH |  | OTR | 11 | 13750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 702410 | 5580 | SH |  | OTR | 9 | 5580 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 669430 | 5318 | SH |  | OTR | 0 | 5318 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 713362 | 5667 | SH |  | OTR | 0 | 5667 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 278447 | 2212 | SH |  | OTR | 0 | 2212 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 186976 | 11325 | SH |  | OTR | 0 | 11325 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 153002 | 13386 | SH |  | OTR | 0 | 13386 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 82193 | 7191 | SH |  | OTR | 0 | 7191 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 99554 | 108270 | SH |  | OTR | 3 | 108270 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3304136 | 90203 | SH |  | OTR | 14 | 90203 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11355153 | 309996 | SH |  | OTR | 12 | 309996 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6539261 | 178522 | SH |  | OTR | 9 | 178522 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2041463 | 55732 | SH |  | OTR | 4 | 55732 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 186117 | 5081 | SH |  | OTR | 1 | 5081 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11209 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39267 | 1072 | SH |  | OTR | 0 | 1072 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 205934 | 5622 | SH |  | OTR | 0 | 5622 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1306042 | 15139 | SH |  | OTR | 0 | 15139 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 38484 | 256 | SH |  | OTR | 18 | 256 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 274052 | 1823 | SH |  | OTR | 16 | 1823 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2977586 | 19807 | SH |  | OTR | 14 | 19807 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11469427 | 76295 | SH |  | OTR | 12 | 76295 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7894580 | 52515 | SH |  | OTR | 9 | 52515 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 94708 | 630 | SH |  | OTR | 0 | 630 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 85237 | 567 | SH |  | OTR | 0 | 567 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 255561 | 1700 | SH |  | OTR | 0 | 1700 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 975537 | 20273 | SH |  | OTR | 0 | 20273 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 105720 | 2197 | SH |  | OTR | 0 | 2197 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5336582 | 177354 | SH |  | OTR | 3 | 177354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3842599 | 51808 | SH |  | OTR | 0 | 51808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 170901 | 2453 | SH |  | OTR | 18 | 2453 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 34835 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 95309 | 1368 | SH |  | OTR | 0 | 1368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 186777 | 3137 | SH |  | OTR | 0 | 3137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 189218 | 3178 | SH |  | OTR | 0 | 3178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 493331 | 12461 | SH |  | OTR | 0 | 12461 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 200682 | 5069 | SH |  | OTR | 0 | 5069 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1070498 | 22977 | SH |  | OTR | 18 | 22977 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 39136 | 840 | SH |  | OTR | 0 | 840 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 546920 | 11739 | SH |  | OTR | 0 | 11739 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 76338 | 2321 | SH |  | OTR | 18 | 2321 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 118009 | 3588 | SH |  | OTR | 0 | 3588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 52196 | 1587 | SH |  | OTR | 0 | 1587 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 337627 | 8033 | SH |  | OTR | 0 | 8033 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3112807 | 14110 | SH |  | OTR | 0 | 14110 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 5144295 | 355269 | SH |  | OTR | 3 | 355269 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1323831 | 20614 | SH |  | OTR | 17 | 20614 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 583182 | 9081 | SH |  | OTR | 14 | 9081 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1555152 | 24216 | SH |  | OTR | 12 | 24216 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14578 | 227 | SH |  | OTR | 9 | 227 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 31982 | 498 | SH |  | OTR | 0 | 498 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8554 | 146 | SH |  | OTR | 18 | 146 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 490281 | 8368 | SH |  | OTR | 16 | 8368 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 838247 | 14307 | SH |  | OTR | 9 | 14307 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23905 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16698 | 285 | SH |  | OTR | 0 | 285 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 407435 | 6954 | SH |  | OTR | 0 | 6954 | 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 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 326787 | 784 | SH |  | OTR | 9 | 784 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 229668 | 551 | SH |  | OTR | 0 | 551 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 65858 | 158 | SH |  | OTR | 0 | 158 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1812 | 8 | SH |  | OTR | 18 | 8 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7695564 | 33979 | SH |  | OTR | 16 | 33979 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1618426 | 7146 | SH |  | OTR | 9 | 7146 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1031163 | 4553 | SH |  | OTR | 0 | 4553 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 379580 | 1676 | SH |  | OTR | 0 | 1676 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 151167 | 13755 | SH |  | OTR | 0 | 13755 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 57335 | 5217 | SH |  | OTR | 0 | 5217 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 331264 | 9613 | SH |  | OTR | 9 | 9613 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 54137 | 1571 | SH |  | OTR | 0 | 1571 | 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 |
| DROPBOX INC | CL A | 26210C104 |  | 19404 | 698 | SH |  | OTR | 9 | 698 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 389450 | 14009 | SH |  | OTR | 0 | 14009 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10647 | 383 | SH |  | OTR | 0 | 383 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 44313 | 1594 | SH |  | OTR | 0 | 1594 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31061 | 265 | SH |  | OTR | 18 | 265 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 891851 | 7609 | SH |  | OTR | 16 | 7609 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1557955 | 13292 | SH |  | OTR | 9 | 13292 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 806756 | 6883 | SH |  | OTR | 7 | 6883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 105372 | 899 | SH |  | OTR | 0 | 899 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 914707 | 7804 | SH |  | OTR | 0 | 7804 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 724944 | 6185 | SH |  | OTR | 0 | 6185 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 46983 | 22588 | SH |  | OTR | 3 | 22588 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 17375 | 99 | SH |  | OTR | 9 | 99 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 274482 | 1564 | SH |  | OTR | 0 | 1564 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 39137 | 223 | SH |  | OTR | 0 | 223 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1084958 | 26989 | SH |  | OTR | 14 | 26989 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 477375 | 11875 | SH |  | OTR | 9 | 11875 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 224477 | 5584 | SH |  | OTR | 0 | 5584 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 276656 | 6882 | SH |  | OTR | 0 | 6882 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 121082 | 3012 | SH |  | OTR | 0 | 3012 | 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 |
| DOXIMITY INC | CL A | 26622P107 |  | 12974 | 293 | SH |  | OTR | 9 | 293 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 107733 | 2433 | SH |  | OTR | 0 | 2433 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 54509 | 1231 | SH |  | OTR | 0 | 1231 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6196 | 59 | SH |  | OTR | 18 | 59 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 561383 | 5346 | SH |  | OTR | 16 | 5346 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8559260 | 81509 | SH |  | OTR | 14 | 81509 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2268951 | 21607 | SH |  | OTR | 11 | 21607 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12094107 | 115171 | SH |  | OTR | 9 | 115171 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2053156 | 19552 | SH |  | OTR | 5 | 19552 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1545117 | 14714 | SH |  | OTR | 4 | 14714 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26778 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1961167 | 18676 | SH |  | OTR | 0 | 18676 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3771959 | 35920 | SH |  | OTR | 0 | 35920 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 340628 | 6355 | SH |  | OTR | 16 | 6355 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9440354 | 176126 | SH |  | OTR | 9 | 176126 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1186382 | 22134 | SH |  | OTR | 6 | 22134 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1454329 | 27133 | SH |  | OTR | 0 | 27133 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 238413 | 4448 | SH |  | OTR | 0 | 4448 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 671267 | 33732 | SH |  | OTR | 3 | 33732 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1125786 | 5447 | SH |  | OTR | 14 | 5447 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 21495 | 104 | SH |  | OTR | 9 | 104 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12194 | 59 | SH |  | OTR | 0 | 59 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 48983 | 237 | SH |  | OTR | 0 | 237 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3257849 | 28987 | SH |  | OTR | 10 | 28987 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 45518 | 405 | SH |  | OTR | 9 | 405 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 39561 | 352 | SH |  | OTR | 0 | 352 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17870 | 159 | SH |  | OTR | 0 | 159 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 152064 | 1353 | SH |  | OTR | 0 | 1353 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 925149 | 50198 | SH |  | OTR | 0 | 50198 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 5075869 | 521672 | SH |  | OTR | 3 | 521672 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3168623 | 185843 | SH |  | OTR | 3 | 185843 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5115 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 270429 | 11950 | SH |  | OTR | 0 | 11950 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 104686 | 4626 | SH |  | OTR | 0 | 4626 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6804940 | 11123 | SH |  | OTR | 16 | 11123 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2095381 | 3425 | SH |  | OTR | 11 | 3425 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 561623 | 918 | SH |  | OTR | 9 | 918 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 259399 | 424 | SH |  | OTR | 0 | 424 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7124906 | 11646 | SH |  | OTR | 0 | 11646 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 443049 | 9263 | SH |  | OTR | 0 | 9263 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3793349 | 79309 | SH |  | OTR | 0 | 79309 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 485839 | 51685 | SH |  | OTR | 0 | 51685 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20236 | 191 | SH |  | OTR | 9 | 191 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 757648 | 7151 | SH |  | OTR | 0 | 7151 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 78827 | 744 | SH |  | OTR | 0 | 744 | 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 |  | 13515204 | 819600 | SH |  | OTR | 0 | 819600 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5845045 | 354460 | SH |  | OTR | 0 | 354460 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 489852 | 3338 | SH |  | OTR | 0 | 3338 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2409251 | 261307 | SH |  | OTR | 3 | 261307 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8427 | 914 | SH |  | OTR | 0 | 914 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14903 | 465 | SH |  | OTR | 9 | 465 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 139834 | 4363 | SH |  | OTR | 0 | 4363 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 288 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 140507 | 4384 | SH |  | OTR | 0 | 4384 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 700419 | 3271 | SH |  | OTR | 2 | 3271 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 50106 | 234 | SH |  | OTR | 0 | 234 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 142396 | 665 | SH |  | OTR | 0 | 665 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15895435 | 101116 | SH |  | OTR | 3 | 101116 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 118843 | 756 | SH |  | OTR | 0 | 756 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 51912 | 298 | SH |  | OTR | 9 | 298 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 349968 | 2009 | SH |  | OTR | 2 | 2009 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 709517 | 4073 | SH |  | OTR | 0 | 4073 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10626 | 61 | SH |  | OTR | 0 | 61 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 55396 | 318 | SH |  | OTR | 0 | 318 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 541896 | 6432 | SH |  | OTR | 9 | 6432 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 758 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 79701 | 946 | SH |  | OTR | 0 | 946 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 404289 | 4374 | SH |  | OTR | 16 | 4374 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 703947 | 7616 | SH |  | OTR | 9 | 7616 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1154543 | 12491 | SH |  | OTR | 7 | 12491 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18856 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 69138 | 748 | SH |  | OTR | 0 | 748 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 292541 | 3165 | SH |  | OTR | 0 | 3165 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1334779 | 455556 | SH |  | OTR | 3 | 455556 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 26225 | 128 | SH |  | OTR | 9 | 128 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 414062 | 2021 | SH |  | OTR | 0 | 2021 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 425946 | 2079 | SH |  | OTR | 0 | 2079 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 261258 | 12034 | SH |  | OTR | 0 | 12034 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 195 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 114303 | 5265 | SH |  | OTR | 0 | 5265 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3090538 | 463349 | SH |  | OTR | 3 | 463349 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 737046 | 962 | SH |  | OTR | 16 | 962 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1779790 | 2323 | SH |  | OTR | 9 | 2323 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 349369 | 456 | SH |  | OTR | 0 | 456 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 95004 | 124 | SH |  | OTR | 0 | 124 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 258962 | 338 | SH |  | OTR | 0 | 338 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2850676 | 120638 | SH |  | OTR | 15 | 120638 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 833316 | 59353 | SH |  | OTR | 0 | 59353 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 3586154 | 80317 | SH |  | OTR | 3 | 80317 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 53337 | 880 | SH |  | OTR | 9 | 880 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 179345 | 2959 | SH |  | OTR | 0 | 2959 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 727 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 72974 | 1204 | SH |  | OTR | 0 | 1204 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 442667 | 7100 | SH |  | OTR | 9 | 7100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9539 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12906 | 207 | SH |  | OTR | 0 | 207 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 106302 | 1705 | SH |  | OTR | 0 | 1705 | 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 |
| ETSY INC | COM | 29786A106 |  | 18572 | 335 | SH |  | OTR | 9 | 335 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 426500 | 7693 | SH |  | OTR | 0 | 7693 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 178295 | 3216 | SH |  | OTR | 0 | 3216 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 214698 | 631 | SH |  | OTR | 18 | 631 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 72814 | 214 | SH |  | OTR | 9 | 214 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 300441 | 883 | SH |  | OTR | 0 | 883 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 275824 | 3805 | SH |  | OTR | 9 | 3805 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7394 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 56107 | 774 | SH |  | OTR | 0 | 774 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 139616 | 1926 | SH |  | OTR | 0 | 1926 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 418995 | 6223 | SH |  | OTR | 9 | 6223 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 822234 | 12212 | SH |  | OTR | 7 | 12212 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10301 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 80527 | 1196 | SH |  | OTR | 0 | 1196 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 190207 | 2825 | SH |  | OTR | 0 | 2825 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 57381 | 565 | SH |  | OTR | 9 | 565 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 331492 | 3264 | SH |  | OTR | 0 | 3264 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1219 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 165340 | 1628 | SH |  | OTR | 0 | 1628 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 431628 | 9902 | SH |  | OTR | 19 | 9902 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3792 | 87 | SH |  | OTR | 18 | 87 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 431803 | 9906 | SH |  | OTR | 16 | 9906 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 737717 | 16924 | SH |  | OTR | 9 | 16924 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20008 | 459 | SH |  | OTR | 0 | 459 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 70006 | 1606 | SH |  | OTR | 0 | 1606 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 385815 | 8851 | SH |  | OTR | 0 | 8851 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8791816 | 200589 | SH |  | OTR | 16 | 200589 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 990470 | 22598 | SH |  | OTR | 14 | 22598 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 442376 | 10093 | SH |  | OTR | 11 | 10093 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 39841 | 909 | SH |  | OTR | 9 | 909 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 657 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 422302 | 9635 | SH |  | OTR | 0 | 9635 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 544522 | 1922 | SH |  | OTR | 19 | 1922 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 325523 | 1149 | SH |  | OTR | 16 | 1149 | 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 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 752188 | 2655 | SH |  | OTR | 9 | 2655 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1139473 | 4022 | SH |  | OTR | 0 | 4022 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 727823 | 2569 | SH |  | OTR | 0 | 2569 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 527651 | 4052 | SH |  | OTR | 9 | 4052 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13282 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24612 | 189 | SH |  | OTR | 0 | 189 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 129439 | 994 | SH |  | OTR | 0 | 994 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3034132 | 25213 | SH |  | OTR | 18 | 25213 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5020705 | 41721 | SH |  | OTR | 16 | 41721 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13658349 | 113498 | SH |  | OTR | 14 | 113498 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1775256 | 14752 | SH |  | OTR | 11 | 14752 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68808246 | 571782 | SH |  | OTR | 9 | 571782 | 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 |  | 2607046 | 21664 | SH |  | OTR | 5 | 21664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8836085 | 73426 | SH |  | OTR | 3 | 73426 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 864402 | 7183 | SH |  | OTR | 2 | 7183 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 170522 | 1417 | SH |  | OTR | 1 | 1417 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2450604 | 20364 | SH |  | OTR | 0 | 20364 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5642863 | 46891 | SH |  | OTR | 0 | 46891 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13115014 | 108983 | SH |  | OTR | 0 | 108983 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1639513 | 39823 | SH |  | OTR | 3 | 39823 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2042318 | 3094 | SH |  | OTR | 24 | 3094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3563166 | 5398 | SH |  | OTR | 23 | 5398 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 741281 | 1123 | SH |  | OTR | 18 | 1123 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11951590 | 18106 | SH |  | OTR | 16 | 18106 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4472110 | 6775 | SH |  | OTR | 11 | 6775 | 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 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8769296 | 13285 | SH |  | OTR | 3 | 13285 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163079 | 1762 | SH |  | OTR | 2 | 1762 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4254940 | 6446 | SH |  | OTR | 0 | 6446 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3597491 | 5450 | SH |  | OTR | 0 | 5450 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13708749 | 20768 | SH |  | OTR | 0 | 20768 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2854226 | 9881 | SH |  | OTR | 23 | 9881 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 81747 | 283 | SH |  | OTR | 18 | 283 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 612094 | 2119 | SH |  | OTR | 16 | 2119 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1090447 | 3775 | SH |  | OTR | 14 | 3775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1083803 | 3752 | SH |  | OTR | 9 | 3752 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2242131 | 7762 | SH |  | OTR | 0 | 7762 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94746 | 328 | SH |  | OTR | 0 | 328 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 682287 | 2362 | SH |  | OTR | 0 | 2362 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1318910 | 5948 | SH |  | OTR | 17 | 5948 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 766777 | 3458 | SH |  | OTR | 14 | 3458 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 843277 | 3803 | SH |  | OTR | 9 | 3803 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2032691 | 9167 | SH |  | OTR | 2 | 9167 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22617 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2661 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 182492 | 823 | SH |  | OTR | 0 | 823 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2658 | 40 | SH |  | OTR | 18 | 40 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 337683 | 5081 | SH |  | OTR | 16 | 5081 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 617879 | 9297 | SH |  | OTR | 9 | 9297 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 122021 | 1836 | SH |  | OTR | 0 | 1836 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 287705 | 4329 | SH |  | OTR | 0 | 4329 | 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 NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5568 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 31553 | 578 | SH |  | OTR | 0 | 578 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 138549 | 2538 | SH |  | OTR | 0 | 2538 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 511954 | 28537 | SH |  | OTR | 3 | 28537 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 67154 | 1093 | SH |  | OTR | 0 | 1093 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 225300 | 3667 | SH |  | OTR | 0 | 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 |  | 3459642 | 1612 | SH |  | OTR | 10 | 1612 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 442113 | 206 | SH |  | OTR | 9 | 206 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 12877 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 405628 | 189 | SH |  | OTR | 0 | 189 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 256434 | 47753 | SH |  | OTR | 3 | 47753 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 38142 | 666 | SH |  | OTR | 9 | 666 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 180343 | 3149 | SH |  | OTR | 0 | 3149 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 52116 | 910 | SH |  | OTR | 0 | 910 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 553712 | 33236 | SH |  | OTR | 0 | 33236 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 495057 | 19614 | SH |  | OTR | 3 | 19614 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1944004 | 17894 | SH |  | OTR | 0 | 17894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1758828 | 38169 | SH |  | OTR | 0 | 38169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 264452 | 4203 | SH |  | OTR | 0 | 4203 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 110865 | 1762 | SH |  | OTR | 0 | 1762 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 799637 | 8133 | SH |  | OTR | 0 | 8133 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 334968 | 16858 | SH |  | OTR | 0 | 16858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1421523 | 25926 | SH |  | OTR | 0 | 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 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3683149 | 97865 | SH |  | OTR | 3 | 97865 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2380022 | 14933 | SH |  | OTR | 10 | 14933 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 196675 | 1234 | SH |  | OTR | 0 | 1234 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 127714 | 53214 | SH |  | OTR | 3 | 53214 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 344786 | 6245 | SH |  | OTR | 9 | 6245 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8447 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11318 | 205 | SH |  | OTR | 0 | 205 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 117597 | 2130 | SH |  | OTR | 0 | 2130 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1926351 | 52134 | SH |  | OTR | 3 | 52134 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 300034 | 8120 | SH |  | OTR | 0 | 8120 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 430155 | 114403 | SH |  | OTR | 3 | 114403 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2201307 | 30126 | SH |  | OTR | 14 | 30126 | 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 |  | 260641 | 3567 | SH |  | OTR | 9 | 3567 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3812427 | 52175 | SH |  | OTR | 4 | 52175 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11180 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8257 | 113 | SH |  | OTR | 0 | 113 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 141171 | 1932 | SH |  | OTR | 0 | 1932 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1340025 | 20638 | SH |  | OTR | 14 | 20638 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 126614 | 1950 | SH |  | OTR | 9 | 1950 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 30647 | 472 | SH |  | OTR | 0 | 472 | 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 | 0 | 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 |  | 7752230 | 152633 | SH |  | OTR | 21 | 152633 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 125959 | 2480 | SH |  | OTR | 18 | 2480 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10585449 | 208416 | SH |  | OTR | 16 | 208416 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2926317 | 57616 | SH |  | OTR | 9 | 57616 | 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 |  | 369294 | 7271 | SH |  | OTR | 0 | 7271 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2375144 | 46764 | SH |  | OTR | 0 | 46764 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 504497 | 9933 | SH |  | OTR | 0 | 9933 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3830212 | 573385 | SH |  | OTR | 0 | 573385 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1878386 | 32560 | SH |  | OTR | 10 | 32560 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 311238 | 5395 | SH |  | OTR | 0 | 5395 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 135687 | 2352 | SH |  | OTR | 0 | 2352 | 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 |  | 2221493 | 76709 | SH |  | OTR | 4 | 76709 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5551429 | 191693 | SH |  | OTR | 3 | 191693 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 218996 | 7562 | SH |  | OTR | 0 | 7562 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6633 | 126 | SH |  | OTR | 9 | 126 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1146447 | 21779 | SH |  | OTR | 0 | 21779 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 316 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 304628 | 5787 | SH |  | OTR | 0 | 5787 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 355393 | 4333 | SH |  | OTR | 16 | 4333 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 683965 | 8339 | SH |  | OTR | 9 | 8339 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 163302 | 1991 | SH |  | OTR | 0 | 1991 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 39042 | 476 | SH |  | OTR | 0 | 476 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 291499 | 3554 | SH |  | OTR | 0 | 3554 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6551386 | 10024 | SH |  | OTR | 21 | 10024 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 215678 | 330 | SH |  | OTR | 18 | 330 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7329134 | 11214 | SH |  | OTR | 16 | 11214 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3695938 | 5655 | SH |  | OTR | 9 | 5655 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 122218 | 187 | SH |  | OTR | 0 | 187 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1849603 | 2830 | SH |  | OTR | 0 | 2830 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1322826 | 2024 | SH |  | OTR | 0 | 2024 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6786073 | 83449 | SH |  | OTR | 21 | 83449 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 593880 | 7303 | SH |  | OTR | 19 | 7303 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21712 | 267 | SH |  | OTR | 18 | 267 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 743915 | 9148 | SH |  | OTR | 16 | 9148 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1403339 | 17257 | SH |  | OTR | 9 | 17257 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 885819 | 10893 | SH |  | OTR | 0 | 10893 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 107180 | 1318 | SH |  | OTR | 0 | 1318 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 659668 | 8112 | SH |  | OTR | 0 | 8112 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 117589 | 13022 | SH |  | OTR | 0 | 13022 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 681321 | 40291 | SH |  | OTR | 3 | 40291 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 817964 | 18569 | SH |  | OTR | 3 | 18569 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 389843 | 8850 | SH |  | OTR | 2 | 8850 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 189723 | 4307 | SH |  | OTR | 0 | 4307 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4004410 | 81656 | SH |  | OTR | 15 | 81656 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 307138 | 6263 | SH |  | OTR | 1 | 6263 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10740 | 219 | SH |  | OTR | 0 | 219 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 330885 | 4275 | SH |  | OTR | 9 | 4275 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 238392 | 3080 | SH |  | OTR | 0 | 3080 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 141023 | 1822 | SH |  | OTR | 0 | 1822 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 2688789 | 75443 | SH |  | OTR | 6 | 75443 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3466165 | 48282 | SH |  | OTR | 6 | 48282 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1420687 | 33248 | SH |  | OTR | 0 | 33248 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 73476 | 34175 | SH |  | OTR | 3 | 34175 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 25668238 | 587912 | SH |  | OTR | 0 | 587912 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3695316 | 4204 | SH |  | OTR | 23 | 4204 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 464112 | 528 | SH |  | OTR | 19 | 528 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 797253 | 907 | SH |  | OTR | 18 | 907 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2215080 | 2520 | SH |  | OTR | 16 | 2520 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5753934 | 6546 | SH |  | OTR | 9 | 6546 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 443895 | 505 | SH |  | OTR | 0 | 505 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1282461 | 1459 | SH |  | OTR | 0 | 1459 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2385606 | 2714 | SH |  | OTR | 0 | 2714 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 396366 | 29209 | SH |  | OTR | 0 | 29209 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1026322 | 242057 | SH |  | OTR | 3 | 242057 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 750723 | 4514 | SH |  | OTR | 14 | 4514 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 177453 | 1067 | SH |  | OTR | 0 | 1067 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 499 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 400973 | 2411 | SH |  | OTR | 0 | 2411 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 15616080 | 739748 | SH |  | OTR | 16 | 739748 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 2272154 | 107634 | SH |  | OTR | 6 | 107634 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8615017 | 202754 | SH |  | OTR | 0 | 202754 | 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 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6611522 | 64730 | SH |  | OTR | 16 | 64730 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 266994 | 2614 | SH |  | OTR | 0 | 2614 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 54032 | 529 | SH |  | OTR | 0 | 529 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 409173 | 4006 | SH |  | OTR | 0 | 4006 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 224327 | 1116 | SH |  | OTR | 18 | 1116 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 59298 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16282 | 81 | SH |  | OTR | 0 | 81 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 146938 | 731 | SH |  | OTR | 0 | 731 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 298790 | 640 | SH |  | OTR | 18 | 640 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7051453 | 15104 | SH |  | OTR | 16 | 15104 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1443998 | 3093 | SH |  | OTR | 14 | 3093 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1395911 | 2990 | SH |  | OTR | 9 | 2990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5623329 | 12045 | SH |  | OTR | 2 | 12045 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40150 | 86 | SH |  | OTR | 0 | 86 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 290854 | 623 | SH |  | OTR | 0 | 623 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 534088 | 1144 | SH |  | OTR | 0 | 1144 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1667649 | 45639 | SH |  | OTR | 6 | 45639 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8378512 | 229297 | SH |  | OTR | 0 | 229297 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 173533 | 80713 | SH |  | OTR | 3 | 80713 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3178754 | 142673 | SH |  | OTR | 14 | 142673 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1536005 | 68941 | SH |  | OTR | 12 | 68941 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 363053 | 16295 | SH |  | OTR | 9 | 16295 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 346499 | 15552 | SH |  | OTR | 0 | 15552 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 49863 | 2238 | SH |  | OTR | 0 | 2238 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 158946 | 7134 | SH |  | OTR | 0 | 7134 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1597513 | 83903 | SH |  | OTR | 3 | 83903 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 8854 | 465 | SH |  | OTR | 0 | 465 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 21740592 | 323040 | SH |  | OTR | 22 | 323040 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8804590 | 130826 | SH |  | OTR | 16 | 130826 | 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 |  | 23959 | 356 | SH |  | OTR | 9 | 356 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 199814 | 2969 | SH |  | OTR | 2 | 2969 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 619698 | 9208 | SH |  | OTR | 0 | 9208 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 404 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 46302 | 688 | SH |  | OTR | 0 | 688 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1017169 | 61834 | SH |  | OTR | 3 | 61834 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 221079 | 13043 | SH |  | OTR | 0 | 13043 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3945956 | 629339 | SH |  | OTR | 3 | 629339 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 516956 | 3484 | SH |  | OTR | 2 | 3484 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 148528 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 154612 | 1042 | SH |  | OTR | 0 | 1042 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3606980 | 152515 | SH |  | OTR | 3 | 152515 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4409511 | 150701 | SH |  | OTR | 3 | 150701 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 38331 | 1310 | SH |  | OTR | 0 | 1310 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 7110 | 243 | SH |  | OTR | 0 | 243 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 143010 | 27823 | SH |  | OTR | 0 | 27823 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6077 | 253 | SH |  | OTR | 18 | 253 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 527287 | 21952 | SH |  | OTR | 9 | 21952 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 449150 | 18699 | SH |  | OTR | 0 | 18699 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1457221 | 60667 | SH |  | OTR | 0 | 60667 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 234868 | 9778 | SH |  | OTR | 0 | 9778 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 871368 | 183833 | SH |  | OTR | 3 | 183833 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 462760 | 1611 | SH |  | OTR | 19 | 1611 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10341 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 643153 | 2239 | SH |  | OTR | 16 | 2239 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1378800 | 4800 | SH |  | OTR | 9 | 4800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2147481 | 7476 | SH |  | OTR | 2 | 7476 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32747 | 114 | SH |  | OTR | 0 | 114 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 129550 | 451 | SH |  | OTR | 0 | 451 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 304485 | 1060 | SH |  | OTR | 0 | 1060 | 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 |  | 23279 | 1313 | SH |  | OTR | 9 | 1313 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 240809 | 13582 | SH |  | OTR | 0 | 13582 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 94377 | 5323 | SH |  | OTR | 0 | 5323 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2893 | 74 | SH |  | OTR | 9 | 74 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 211492 | 5409 | SH |  | OTR | 0 | 5409 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 117 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 92628 | 2369 | SH |  | OTR | 0 | 2369 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 400057 | 4690 | SH |  | OTR | 2 | 4690 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 526733 | 1354 | SH |  | OTR | 2 | 1354 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 18673 | 48 | SH |  | OTR | 0 | 48 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1632484 | 194575 | SH |  | OTR | 12 | 194575 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 386301 | 46043 | SH |  | OTR | 9 | 46043 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8395648 | 1000673 | SH |  | OTR | 3 | 1000673 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 72078 | 8591 | SH |  | OTR | 0 | 8591 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 270075 | 3772 | SH |  | OTR | 14 | 3772 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 225397 | 3148 | SH |  | OTR | 0 | 3148 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 55490 | 775 | SH |  | OTR | 0 | 775 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 71660 | 413 | SH |  | OTR | 9 | 413 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 404278 | 2330 | SH |  | OTR | 0 | 2330 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4425211 | 148497 | SH |  | OTR | 0 | 148497 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 474032 | 2664 | SH |  | OTR | 19 | 2664 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 256589 | 1442 | SH |  | OTR | 9 | 1442 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1068 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 33809 | 190 | SH |  | OTR | 0 | 190 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24355 | 36 | SH |  | OTR | 18 | 36 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6739592 | 9962 | SH |  | OTR | 16 | 9962 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1080418 | 1597 | SH |  | OTR | 9 | 1597 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4059 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 376151 | 556 | SH |  | OTR | 0 | 556 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27651 | 13965 | SH |  | OTR | 0 | 13965 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 304176 | 11966 | SH |  | OTR | 0 | 11966 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 56153 | 2209 | SH |  | OTR | 0 | 2209 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11024905 | 111622 | SH |  | OTR | 12 | 111622 | 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 |  | 310730 | 3146 | SH |  | OTR | 9 | 3146 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5037 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 889 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 155563 | 1575 | SH |  | OTR | 0 | 1575 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 39135 | 494 | SH |  | OTR | 18 | 494 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 308483 | 3894 | SH |  | OTR | 16 | 3894 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 650951 | 8217 | SH |  | OTR | 9 | 8217 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16161 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 75734 | 956 | SH |  | OTR | 0 | 956 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 105521 | 1332 | SH |  | OTR | 0 | 1332 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 14785 | 57 | SH |  | OTR | 9 | 57 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 203102 | 783 | SH |  | OTR | 0 | 783 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1491874 | 74631 | SH |  | OTR | 4 | 74631 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 494862 | 1741 | SH |  | OTR | 9 | 1741 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 37804 | 133 | SH |  | OTR | 0 | 133 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 59975 | 211 | SH |  | OTR | 0 | 211 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 190462 | 21186 | SH |  | OTR | 0 | 21186 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6813709 | 105951 | SH |  | OTR | 16 | 105951 | 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 |  | 491328 | 7640 | SH |  | OTR | 9 | 7640 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6431 | 100 | SH |  | OTR | 0 | 100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 150292 | 2337 | SH |  | OTR | 0 | 2337 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55228 | 341 | SH |  | OTR | 18 | 341 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 904385 | 5584 | SH |  | OTR | 16 | 5584 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2163462 | 13358 | SH |  | OTR | 9 | 13358 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46321 | 286 | SH |  | OTR | 0 | 286 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21541 | 133 | SH |  | OTR | 0 | 133 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 349834 | 2160 | SH |  | OTR | 0 | 2160 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21460404 | 67405 | SH |  | OTR | 22 | 67405 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6280364 | 19726 | SH |  | OTR | 16 | 19726 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 36614 | 115 | SH |  | OTR | 0 | 115 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 85963 | 270 | SH |  | OTR | 0 | 270 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 395319 | 698 | SH |  | OTR | 18 | 698 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1956207 | 3454 | SH |  | OTR | 16 | 3454 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 979803 | 1730 | SH |  | OTR | 11 | 1730 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4078925 | 7202 | SH |  | OTR | 9 | 7202 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 880690 | 1555 | SH |  | OTR | 0 | 1555 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 750427 | 1325 | SH |  | OTR | 0 | 1325 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1206913 | 2131 | SH |  | OTR | 0 | 2131 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2261881 | 81568 | SH |  | OTR | 3 | 81568 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 1575278 | 58955 | SH |  | OTR | 3 | 58955 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3039582 | 51275 | SH |  | OTR | 18 | 51275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 49617 | 837 | SH |  | OTR | 0 | 837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 112650 | 1501 | SH |  | OTR | 0 | 1501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 527151 | 7024 | SH |  | OTR | 0 | 7024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 827922 | 4322 | SH |  | OTR | 18 | 4322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 818153 | 4271 | SH |  | OTR | 0 | 4271 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 497481 | 2597 | SH |  | OTR | 0 | 2597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3386589 | 17679 | SH |  | OTR | 0 | 17679 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 36128 | 770 | SH |  | OTR | 0 | 770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1283450 | 27354 | SH |  | OTR | 0 | 27354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 251169 | 1976 | SH |  | OTR | 0 | 1976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1148185 | 9033 | SH |  | OTR | 0 | 9033 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10166066 | 142342 | SH |  | OTR | 18 | 142342 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 302178 | 4231 | SH |  | OTR | 0 | 4231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12449006 | 174307 | SH |  | OTR | 0 | 174307 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 648788 | 12325 | SH |  | OTR | 0 | 12325 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 153017 | 605 | SH |  | OTR | 0 | 605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 175526 | 694 | SH |  | OTR | 0 | 694 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 8223931 | 75872 | SH |  | OTR | 6 | 75872 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 309442 | 11135 | SH |  | OTR | 9 | 11135 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7086 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 76450 | 2751 | SH |  | OTR | 0 | 2751 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43928 | 979 | SH |  | OTR | 9 | 979 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11218 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 165166 | 3681 | SH |  | OTR | 0 | 3681 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 364713 | 1618 | SH |  | OTR | 16 | 1618 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 758054 | 3363 | SH |  | OTR | 9 | 3363 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 425123 | 1886 | SH |  | OTR | 0 | 1886 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37418 | 166 | SH |  | OTR | 0 | 166 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 190246 | 844 | SH |  | OTR | 0 | 844 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5562 | 320 | SH |  | OTR | 9 | 320 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 140239 | 8069 | SH |  | OTR | 0 | 8069 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 51462 | 2961 | SH |  | OTR | 0 | 2961 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 479534 | 5781 | SH |  | OTR | 9 | 5781 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12691 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 73743 | 889 | SH |  | OTR | 0 | 889 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 74821 | 902 | SH |  | OTR | 0 | 902 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1607086 | 24947 | SH |  | OTR | 0 | 24947 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3423107 | 97275 | SH |  | OTR | 6 | 97275 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 21994 | 625 | SH |  | OTR | 0 | 625 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 49905 | 530 | SH |  | OTR | 18 | 530 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 394813 | 4193 | SH |  | OTR | 0 | 4193 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 578237 | 6141 | SH |  | OTR | 0 | 6141 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 30735021 | 300176 | SH |  | OTR | 15 | 300176 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22163749 | 216464 | SH |  | OTR | 0 | 216464 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 126720 | 638 | SH |  | OTR | 0 | 638 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 363872 | 1832 | SH |  | OTR | 0 | 1832 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3004 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 597490 | 2387 | SH |  | OTR | 0 | 2387 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1846929 | 21821 | SH |  | OTR | 0 | 21821 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1360329 | 15206 | SH |  | OTR | 18 | 15206 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19016423 | 212569 | SH |  | OTR | 0 | 212569 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 322772 | 3608 | SH |  | OTR | 0 | 3608 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 110841 | 1239 | SH |  | OTR | 0 | 1239 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 88999 | 1324 | SH |  | OTR | 18 | 1324 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16724538 | 248803 | SH |  | OTR | 0 | 248803 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48062 | 715 | SH |  | OTR | 0 | 715 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54247 | 807 | SH |  | OTR | 0 | 807 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21804 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 384477 | 5290 | SH |  | OTR | 0 | 5290 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3994528 | 54244 | SH |  | OTR | 0 | 54244 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 131620 | 1896 | SH |  | OTR | 0 | 1896 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1679270 | 24190 | SH |  | OTR | 0 | 24190 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 104039447 | 1261390 | SH |  | OTR | 14 | 1261390 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 184923 | 4860 | SH |  | OTR | 0 | 4860 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 301166 | 7915 | SH |  | OTR | 0 | 7915 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 336809 | 3542 | SH |  | OTR | 0 | 3542 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25962685 | 258644 | SH |  | OTR | 0 | 258644 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 285856 | 11348 | SH |  | OTR | 2 | 11348 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 267601 | 16746 | SH |  | OTR | 0 | 16746 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 228410 | 13428 | SH |  | OTR | 0 | 13428 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 8216 | 483 | SH |  | OTR | 0 | 483 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3441954 | 10682 | SH |  | OTR | 23 | 10682 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 440153 | 1366 | SH |  | OTR | 19 | 1366 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4883889 | 15157 | SH |  | OTR | 18 | 15157 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8592963 | 26668 | SH |  | OTR | 16 | 26668 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1718077 | 5332 | SH |  | OTR | 11 | 5332 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20354315 | 63169 | SH |  | OTR | 9 | 63169 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3805740 | 11811 | SH |  | OTR | 5 | 11811 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13906693 | 43159 | SH |  | OTR | 3 | 43159 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 172065 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3222200 | 10000 | SH |  | OTR | 0 | 10000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7037607 | 21841 | SH |  | OTR | 0 | 21841 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13696928 | 42508 | SH |  | OTR | 0 | 42508 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 290350 | 4781 | SH |  | OTR | 0 | 4781 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 967918 | 15320 | SH |  | OTR | 0 | 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 | 0 | 124 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 232284 | 2178 | SH |  | OTR | 0 | 2178 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 334991 | 2529 | SH |  | OTR | 9 | 2529 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 294988 | 2227 | SH |  | OTR | 0 | 2227 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24240 | 183 | SH |  | OTR | 0 | 183 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 371418 | 2804 | SH |  | OTR | 0 | 2804 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 991548 | 58741 | SH |  | OTR | 3 | 58741 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 21460 | 19509 | SH |  | OTR | 3 | 19509 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4515175 | 89268 | SH |  | OTR | 11 | 89268 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 26213 | 423 | SH |  | OTR | 9 | 423 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 63085 | 1018 | SH |  | OTR | 0 | 1018 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 72753 | 1174 | SH |  | OTR | 0 | 1174 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 86882 | 1402 | SH |  | OTR | 0 | 1402 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 768649 | 312459 | SH |  | OTR | 3 | 312459 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1891390 | 28885 | SH |  | OTR | 0 | 28885 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 469039 | 1394 | SH |  | OTR | 19 | 1394 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 262783 | 781 | SH |  | OTR | 11 | 781 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4374 | 13 | SH |  | OTR | 9 | 13 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 363051 | 1079 | SH |  | OTR | 0 | 1079 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 322675 | 959 | SH |  | OTR | 0 | 959 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 488554 | 1452 | SH |  | OTR | 0 | 1452 | 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 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 224152 | 6377 | SH |  | OTR | 0 | 6377 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 27497 | 684 | SH |  | OTR | 9 | 684 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 191593 | 4766 | SH |  | OTR | 0 | 4766 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 105553 | 828 | SH |  | OTR | 18 | 828 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 725744 | 5693 | SH |  | OTR | 16 | 5693 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1957710 | 15357 | SH |  | OTR | 9 | 15357 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 766665 | 6014 | SH |  | OTR | 0 | 6014 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32125 | 252 | SH |  | OTR | 0 | 252 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 432540 | 3393 | SH |  | OTR | 0 | 3393 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1604300 | 28440 | SH |  | OTR | 4 | 28440 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 106502 | 1888 | SH |  | OTR | 0 | 1888 | 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 |  | 321368 | 18630 | SH |  | OTR | 16 | 18630 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 616170 | 35720 | SH |  | OTR | 9 | 35720 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15836 | 918 | SH |  | OTR | 0 | 918 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 79212 | 4592 | SH |  | OTR | 0 | 4592 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 318142 | 18443 | SH |  | OTR | 0 | 18443 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1167 | 42 | SH |  | OTR | 18 | 42 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 649219 | 23370 | SH |  | OTR | 14 | 23370 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3491168 | 125672 | SH |  | OTR | 10 | 125672 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 558239 | 20095 | SH |  | OTR | 9 | 20095 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 87618 | 3154 | SH |  | OTR | 0 | 3154 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 47670 | 1716 | SH |  | OTR | 0 | 1716 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 269216 | 9691 | SH |  | OTR | 0 | 9691 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 487453 | 2399 | SH |  | OTR | 19 | 2399 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 289952 | 1427 | SH |  | OTR | 16 | 1427 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2067661 | 10176 | SH |  | OTR | 9 | 10176 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15036 | 74 | SH |  | OTR | 0 | 74 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 85543 | 421 | SH |  | OTR | 0 | 421 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 160114 | 788 | SH |  | OTR | 0 | 788 | 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 |  | 522832 | 19019 | SH |  | OTR | 16 | 19019 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 710259 | 25837 | SH |  | OTR | 14 | 25837 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 915280 | 33295 | SH |  | OTR | 9 | 33295 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 838033 | 30485 | SH |  | OTR | 0 | 30485 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43709 | 1590 | SH |  | OTR | 0 | 1590 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 413505 | 15042 | SH |  | OTR | 0 | 15042 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2335769 | 5972 | SH |  | OTR | 10 | 5972 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 47326 | 121 | SH |  | OTR | 9 | 121 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 860073 | 2199 | SH |  | OTR | 2 | 2199 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 80180 | 205 | SH |  | OTR | 0 | 205 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1100682 | 29430 | SH |  | OTR | 0 | 29430 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 86469 | 2312 | SH |  | OTR | 0 | 2312 | 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 |  | 2939842 | 38728 | SH |  | OTR | 21 | 38728 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7072990 | 93176 | SH |  | OTR | 16 | 93176 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 39018 | 514 | SH |  | OTR | 9 | 514 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 70520 | 929 | SH |  | OTR | 0 | 929 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1716387 | 64623 | SH |  | OTR | 11 | 64623 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13147 | 495 | SH |  | OTR | 9 | 495 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2709 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 398 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 49083 | 1848 | SH |  | OTR | 0 | 1848 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1181817 | 72106 | SH |  | OTR | 3 | 72106 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13559866 | 111751 | SH |  | OTR | 3 | 111751 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 94645 | 780 | SH |  | OTR | 0 | 780 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1873357 | 5245 | SH |  | OTR | 10 | 5245 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 588973 | 1649 | SH |  | OTR | 9 | 1649 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3602059 | 10085 | SH |  | OTR | 2 | 10085 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 348955 | 977 | SH |  | OTR | 0 | 977 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 142154 | 398 | SH |  | OTR | 0 | 398 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 559729 | 21372 | SH |  | OTR | 3 | 21372 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1639221 | 112894 | SH |  | OTR | 3 | 112894 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 21432 | 1476 | SH |  | OTR | 0 | 1476 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1339672 | 210972 | SH |  | OTR | 3 | 210972 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13439840 | 728052 | SH |  | OTR | 3 | 728052 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1247730 | 67591 | SH |  | OTR | 0 | 67591 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2233549 | 120994 | SH |  | OTR | 0 | 120994 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 144908 | 23524 | SH |  | OTR | 3 | 23524 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 490306 | 124128 | SH |  | OTR | 3 | 124128 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 375626 | 4825 | SH |  | OTR | 3 | 4825 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2730 | 78 | SH |  | OTR | 9 | 78 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 105 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2398130 | 68518 | SH |  | OTR | 0 | 68518 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 106942 | 24528 | SH |  | OTR | 0 | 24528 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5732939 | 204310 | SH |  | OTR | 18 | 204310 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2953516 | 85983 | SH |  | OTR | 3 | 85983 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5736 | 167 | SH |  | OTR | 0 | 167 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 209761 | 7142 | SH |  | OTR | 0 | 7142 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 59856 | 2038 | SH |  | OTR | 0 | 2038 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 537812 | 7909 | SH |  | OTR | 0 | 7909 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 204 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 17068 | 251 | SH |  | OTR | 0 | 251 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1129068 | 76547 | SH |  | OTR | 3 | 76547 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25801 | 70 | SH |  | OTR | 9 | 70 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1202341 | 3262 | SH |  | OTR | 0 | 3262 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 311090 | 844 | SH |  | OTR | 0 | 844 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1595003 | 82344 | SH |  | OTR | 12 | 82344 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18460 | 953 | SH |  | OTR | 9 | 953 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 199937 | 10322 | SH |  | OTR | 0 | 10322 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 465 | 24 | SH |  | OTR | 0 | 24 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2584868 | 133447 | SH |  | OTR | 0 | 133447 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 567569 | 2817 | SH |  | OTR | 9 | 2817 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14305 | 71 | SH |  | OTR | 0 | 71 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18133 | 90 | SH |  | OTR | 0 | 90 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 241776 | 1200 | SH |  | OTR | 0 | 1200 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1718752 | 13433 | SH |  | OTR | 4 | 13433 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 104663 | 818 | SH |  | OTR | 0 | 818 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 426826 | 2671 | SH |  | OTR | 9 | 2671 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 164274 | 1028 | SH |  | OTR | 0 | 1028 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7016767 | 131474 | SH |  | OTR | 0 | 131474 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 248999 | 434 | SH |  | OTR | 18 | 434 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 409643 | 714 | SH |  | OTR | 16 | 714 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 967883 | 1687 | SH |  | OTR | 9 | 1687 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1763646 | 3074 | SH |  | OTR | 0 | 3074 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 233508 | 407 | SH |  | OTR | 0 | 407 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 197937 | 345 | SH |  | OTR | 0 | 345 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31687 | 185 | SH |  | OTR | 9 | 185 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1465986 | 8559 | SH |  | OTR | 0 | 8559 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 514 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 64401 | 376 | SH |  | OTR | 0 | 376 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 714829 | 64749 | SH |  | OTR | 0 | 64749 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8477277 | 384457 | SH |  | OTR | 16 | 384457 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 343980 | 15600 | SH |  | OTR | 14 | 15600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1854449 | 84102 | SH |  | OTR | 0 | 84102 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 15457 | 701 | SH |  | OTR | 0 | 701 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 217215 | 9851 | SH |  | OTR | 0 | 9851 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18364 | 71 | SH |  | OTR | 9 | 71 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 392372 | 1517 | SH |  | OTR | 2 | 1517 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 319174 | 1234 | SH |  | OTR | 0 | 1234 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 64663 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 143809 | 556 | SH |  | OTR | 0 | 556 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 15501653 | 163038 | SH |  | OTR | 3 | 163038 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 38032 | 400 | SH |  | OTR | 0 | 400 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1104357 | 72943 | SH |  | OTR | 3 | 72943 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 749802 | 12416 | SH |  | OTR | 7 | 12416 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 78447 | 1299 | SH |  | OTR | 0 | 1299 | 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 |  | 4715862 | 158623 | SH |  | OTR | 3 | 158623 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 133696 | 4497 | SH |  | OTR | 0 | 4497 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 89 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3495081 | 21491 | SH |  | OTR | 21 | 21491 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 126364 | 777 | SH |  | OTR | 18 | 777 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 484312 | 2978 | SH |  | OTR | 16 | 2978 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3682594 | 22644 | SH |  | OTR | 14 | 22644 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10997041 | 67620 | SH |  | OTR | 12 | 67620 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10292527 | 63288 | SH |  | OTR | 9 | 63288 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2022955 | 12439 | SH |  | OTR | 5 | 12439 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 122948 | 756 | SH |  | OTR | 0 | 756 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 153685 | 945 | SH |  | OTR | 0 | 945 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 465772 | 2864 | SH |  | OTR | 0 | 2864 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 309836 | 95334 | SH |  | OTR | 0 | 95334 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 31538 | 174 | SH |  | OTR | 9 | 174 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 152250 | 840 | SH |  | OTR | 0 | 840 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 43863 | 242 | SH |  | OTR | 0 | 242 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 216391 | 45556 | SH |  | OTR | 0 | 45556 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 63170 | 13299 | SH |  | OTR | 0 | 13299 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7655001 | 132692 | SH |  | OTR | 3 | 132692 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 203184 | 3522 | SH |  | OTR | 0 | 3522 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 58267 | 1010 | SH |  | OTR | 0 | 1010 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2357164 | 4129 | SH |  | OTR | 24 | 4129 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 414459 | 726 | SH |  | OTR | 19 | 726 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1686950 | 2955 | SH |  | OTR | 18 | 2955 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4601293 | 8060 | SH |  | OTR | 16 | 8060 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1732050 | 3034 | SH |  | OTR | 11 | 3034 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10958612 | 19196 | SH |  | OTR | 9 | 19196 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8752732 | 15332 | SH |  | OTR | 3 | 15332 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1944988 | 3407 | SH |  | OTR | 2 | 3407 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2675715 | 4687 | SH |  | OTR | 0 | 4687 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4472274 | 7834 | SH |  | OTR | 0 | 7834 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8415342 | 14741 | SH |  | OTR | 0 | 14741 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 808800 | 42771 | SH |  | OTR | 3 | 42771 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5098846 | 461852 | SH |  | OTR | 3 | 461852 | 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 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11140 | 345 | SH |  | OTR | 9 | 345 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 372368 | 11532 | SH |  | OTR | 0 | 11532 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 55700 | 1725 | SH |  | OTR | 0 | 1725 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 57412 | 1778 | SH |  | OTR | 0 | 1778 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2313597 | 18726 | SH |  | OTR | 4 | 18726 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 126515 | 1024 | SH |  | OTR | 0 | 1024 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4803308 | 259498 | SH |  | OTR | 3 | 259498 | 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 |
| MCKESSON CORP | COM | 58155Q103 |  | 16406 | 20 | SH |  | OTR | 18 | 20 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 995012 | 1213 | SH |  | OTR | 16 | 1213 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2732386 | 3331 | SH |  | OTR | 14 | 3331 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1748038 | 2131 | SH |  | OTR | 11 | 2131 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1835809 | 2238 | SH |  | OTR | 9 | 2238 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 46757 | 57 | SH |  | OTR | 0 | 57 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 225580 | 275 | SH |  | OTR | 0 | 275 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1355939 | 1653 | SH |  | OTR | 0 | 1653 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86200 | 17240 | SH |  | OTR | 0 | 17240 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 478176 | 44773 | SH |  | OTR | 3 | 44773 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3407363 | 159297 | SH |  | OTR | 10 | 159297 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1407526 | 65803 | SH |  | OTR | 4 | 65803 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8497819 | 397280 | SH |  | OTR | 3 | 397280 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 36507 | 65 | SH |  | OTR | 9 | 65 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6666786 | 11870 | SH |  | OTR | 2 | 11870 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3929303 | 6996 | SH |  | OTR | 0 | 6996 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | OTR | 0 | 1 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 384730 | 685 | SH |  | OTR | 0 | 685 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334367 | 166 | SH |  | OTR | 18 | 166 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3410142 | 1693 | SH |  | OTR | 0 | 1693 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16114 | 8 | SH |  | OTR | 0 | 8 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32228 | 16 | SH |  | OTR | 0 | 16 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 563457 | 5353 | SH |  | OTR | 19 | 5353 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 110418 | 1049 | SH |  | OTR | 18 | 1049 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11685334 | 111014 | SH |  | OTR | 16 | 111014 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12272158 | 116589 | SH |  | OTR | 14 | 116589 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11130087 | 105739 | SH |  | OTR | 12 | 105739 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5422995 | 51520 | SH |  | OTR | 9 | 51520 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 781977 | 7429 | SH |  | OTR | 7 | 7429 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2540555 | 24136 | SH |  | OTR | 5 | 24136 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1634056 | 15524 | SH |  | OTR | 4 | 15524 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8774053 | 83356 | SH |  | OTR | 3 | 83356 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 199152 | 1892 | SH |  | OTR | 1 | 1892 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1689634 | 16052 | SH |  | OTR | 0 | 16052 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1305961 | 12407 | SH |  | OTR | 0 | 12407 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12640252 | 120086 | SH |  | OTR | 0 | 120086 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1641973 | 24954 | SH |  | OTR | 4 | 24954 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 146339 | 2224 | SH |  | OTR | 0 | 2224 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14920 | 189 | SH |  | OTR | 18 | 189 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 428960 | 5434 | SH |  | OTR | 16 | 5434 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1717261 | 21754 | SH |  | OTR | 11 | 21754 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 809451 | 10254 | SH |  | OTR | 9 | 10254 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 716459 | 9076 | SH |  | OTR | 0 | 9076 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 36391 | 461 | SH |  | OTR | 0 | 461 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 351678 | 4455 | SH |  | OTR | 0 | 4455 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 613725 | 525000 | SH |  | OTR | 0 | 525000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1029500 | 1250000 | SH |  | OTR | 0 | 1250000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 332134 | 2391 | SH |  | OTR | 9 | 2391 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7084 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10140 | 73 | SH |  | OTR | 0 | 73 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 81818 | 589 | SH |  | OTR | 0 | 589 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2947086 | 95006 | SH |  | OTR | 3 | 95006 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6351598 | 271204 | SH |  | OTR | 16 | 271204 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 178367 | 7616 | SH |  | OTR | 0 | 7616 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 2775321 | 219393 | SH |  | OTR | 3 | 219393 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 25844 | 2043 | SH |  | OTR | 0 | 2043 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 174109 | 5904 | SH |  | OTR | 9 | 5904 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 197524 | 6698 | SH |  | OTR | 0 | 6698 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20260 | 687 | SH |  | OTR | 0 | 687 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13064 | 443 | SH |  | OTR | 0 | 443 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5227952 | 76054 | SH |  | OTR | 0 | 76054 | 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 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 215016 | 1239 | SH |  | OTR | 0 | 1239 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 89026 | 513 | SH |  | OTR | 0 | 513 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3592866 | 76968 | SH |  | OTR | 15 | 76968 | 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 |  | 254919 | 5461 | SH |  | OTR | 0 | 5461 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12370 | 265 | SH |  | OTR | 0 | 265 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 76322 | 1635 | SH |  | OTR | 0 | 1635 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1501651 | 3578 | SH |  | OTR | 18 | 3578 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2934053 | 6991 | SH |  | OTR | 10 | 6991 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 684514 | 1631 | SH |  | OTR | 9 | 1631 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1472273 | 3508 | SH |  | OTR | 0 | 3508 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 46586 | 111 | SH |  | OTR | 0 | 111 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 221177 | 527 | SH |  | OTR | 0 | 527 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31665 | 413 | SH |  | OTR | 18 | 413 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 525113 | 6849 | SH |  | OTR | 16 | 6849 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1128122 | 14714 | SH |  | OTR | 9 | 14714 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 958068 | 12496 | SH |  | OTR | 0 | 12496 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 101358 | 1322 | SH |  | OTR | 0 | 1322 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 205399 | 2679 | SH |  | OTR | 0 | 2679 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 4360247 | 278077 | SH |  | OTR | 3 | 278077 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8683216 | 360449 | SH |  | OTR | 16 | 360449 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 599287 | 24877 | SH |  | OTR | 14 | 24877 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 335766 | 13938 | SH |  | OTR | 9 | 13938 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 199056 | 8263 | SH |  | OTR | 0 | 8263 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 434 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 82701 | 3433 | SH |  | OTR | 0 | 3433 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 567763 | 13281 | SH |  | OTR | 3 | 13281 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3114013 | 427 | SH |  | OTR | 14 | 427 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1560653 | 214 | SH |  | OTR | 12 | 214 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 386517 | 53 | SH |  | OTR | 9 | 53 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7293 | 1 | SH |  | OTR | 0 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 408395 | 56 | SH |  | OTR | 0 | 56 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 328 | 21 | SH |  | OTR | 0 | 21 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 211661 | 13542 | SH |  | OTR | 0 | 13542 | 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 |
| NB BANCORP INC | COM | 63945M107 |  | 3035433 | 153150 | SH |  | OTR | 3 | 153150 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1013994 | 444734 | SH |  | OTR | 0 | 444734 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1305802 | 12253 | SH |  | OTR | 17 | 12253 | 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 |
| NETAPP INC | COM | 64110D104 |  | 2061810 | 19347 | SH |  | OTR | 11 | 19347 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 389300 | 3653 | SH |  | OTR | 9 | 3653 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 338573 | 3177 | SH |  | OTR | 0 | 3177 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 93995 | 882 | SH |  | OTR | 0 | 882 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 144083 | 1352 | SH |  | OTR | 0 | 1352 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 790397 | 8430 | SH |  | OTR | 18 | 8430 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3874069 | 41319 | SH |  | OTR | 16 | 41319 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3189996 | 34023 | SH |  | OTR | 11 | 34023 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1577043 | 16820 | SH |  | OTR | 10 | 16820 | 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 |
| NETFLIX INC | COM | 64110L106 |  | 3126052 | 33341 | SH |  | OTR | 0 | 33341 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 895689 | 9553 | SH |  | OTR | 0 | 9553 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5671917 | 60494 | SH |  | OTR | 0 | 60494 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3395835 | 138436 | SH |  | OTR | 3 | 138436 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 189457 | 62527 | SH |  | OTR | 3 | 62527 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8649431 | 319639 | SH |  | OTR | 3 | 319639 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 127819 | 97572 | SH |  | OTR | 3 | 97572 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 414995 | 2926 | SH |  | OTR | 19 | 2926 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 41840 | 295 | SH |  | OTR | 9 | 295 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 71766 | 506 | SH |  | OTR | 0 | 506 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 90629 | 639 | SH |  | OTR | 0 | 639 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1615700 | 41825 | SH |  | OTR | 12 | 41825 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1737114 | 44968 | SH |  | OTR | 9 | 44968 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 55241 | 1430 | SH |  | OTR | 0 | 1430 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 36312 | 940 | SH |  | OTR | 0 | 940 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9168 | 351 | SH |  | OTR | 9 | 351 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6661 | 255 | SH |  | OTR | 0 | 255 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10526 | 403 | SH |  | OTR | 0 | 403 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 364165 | 13942 | SH |  | OTR | 0 | 13942 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2015 | 68 | SH |  | OTR | 9 | 68 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 271352 | 9158 | SH |  | OTR | 0 | 9158 | 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 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35737 | 176 | SH |  | OTR | 0 | 176 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 50356 | 248 | SH |  | OTR | 0 | 248 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 204268 | 1006 | SH |  | OTR | 0 | 1006 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 292781 | 3647 | SH |  | OTR | 18 | 3647 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1640361 | 20433 | SH |  | OTR | 16 | 20433 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3606338 | 44922 | SH |  | OTR | 9 | 44922 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 555618 | 6921 | SH |  | OTR | 2 | 6921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1263607 | 15740 | SH |  | OTR | 0 | 15740 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1252609 | 15603 | SH |  | OTR | 0 | 15603 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1194004 | 14873 | SH |  | OTR | 0 | 14873 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1941900 | 194190 | SH |  | OTR | 0 | 194190 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1652856 | 313635 | SH |  | OTR | 0 | 313635 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 30102 | 5712 | SH |  | OTR | 0 | 5712 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 388812 | 29234 | SH |  | OTR | 3 | 29234 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 125240 | 24998 | SH |  | OTR | 3 | 24998 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 670415 | 16054 | SH |  | OTR | 17 | 16054 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 358384 | 8582 | SH |  | OTR | 9 | 8582 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 595748 | 14266 | SH |  | OTR | 0 | 14266 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8227 | 197 | SH |  | OTR | 0 | 197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 207505 | 4969 | SH |  | OTR | 0 | 4969 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 145349 | 73781 | SH |  | OTR | 0 | 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 |  | OTR | 0 | 21757 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2760571 | 20023 | SH |  | OTR | 5 | 20023 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324546 | 2354 | SH |  | OTR | 1 | 2354 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52115 | 378 | SH |  | OTR | 0 | 378 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5207350 | 37770 | SH |  | OTR | 0 | 37770 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 495355 | 4163 | SH |  | OTR | 19 | 4163 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 306994 | 2580 | SH |  | OTR | 2 | 2580 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 136244 | 1145 | SH |  | OTR | 0 | 1145 | 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 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2307001 | 239813 | SH |  | OTR | 3 | 239813 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 17864 | 1857 | SH |  | OTR | 0 | 1857 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 273957 | 5300 | SH |  | OTR | 9 | 5300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 235293 | 4552 | SH |  | OTR | 0 | 4552 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 90199 | 1745 | SH |  | OTR | 0 | 1745 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5511821 | 29554 | SH |  | OTR | 24 | 29554 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22188838 | 118975 | SH |  | OTR | 22 | 118975 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9182328 | 49235 | SH |  | OTR | 21 | 49235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2717119 | 14569 | SH |  | OTR | 18 | 14569 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36477722 | 195591 | SH |  | OTR | 16 | 195591 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10516549 | 56389 | SH |  | OTR | 11 | 56389 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35558463 | 190662 | SH |  | OTR | 10 | 190662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118824186 | 637127 | SH |  | OTR | 9 | 637127 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13606108 | 72955 | SH |  | OTR | 3 | 72955 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3757602 | 20148 | SH |  | OTR | 2 | 20148 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18169763 | 97425 | SH |  | OTR | 0 | 97425 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31845435 | 170753 | SH |  | OTR | 0 | 170753 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31210962 | 167351 | SH |  | OTR | 0 | 167351 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10322007 | 699323 | SH |  | OTR | 3 | 699323 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28093 | 308 | SH |  | OTR | 18 | 308 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 712806 | 7815 | SH |  | OTR | 16 | 7815 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 900516 | 9873 | SH |  | OTR | 14 | 9873 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1652999 | 18123 | SH |  | OTR | 9 | 18123 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 896138 | 9825 | SH |  | OTR | 2 | 9825 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59013 | 647 | SH |  | OTR | 0 | 647 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 334102 | 3663 | SH |  | OTR | 0 | 3663 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 407982 | 4473 | SH |  | OTR | 0 | 4473 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7257107 | 177089 | SH |  | OTR | 3 | 177089 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 808935 | 57290 | SH |  | OTR | 3 | 57290 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 84551 | 42065 | SH |  | OTR | 3 | 42065 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 966128 | 22581 | SH |  | OTR | 3 | 22581 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 274156 | 6052 | SH |  | OTR | 0 | 6052 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 185786 | 2405 | SH |  | OTR | 0 | 2405 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 153110 | 1982 | SH |  | OTR | 0 | 1982 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 928360 | 236224 | SH |  | OTR | 3 | 236224 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4291519 | 63531 | SH |  | OTR | 2 | 63531 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3445 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15807 | 234 | SH |  | OTR | 0 | 234 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 75859 | 1123 | SH |  | OTR | 0 | 1123 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 515303 | 47625 | SH |  | OTR | 3 | 47625 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 910055 | 172033 | SH |  | OTR | 3 | 172033 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4897698 | 25128 | SH |  | OTR | 22 | 25128 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 617670 | 3169 | SH |  | OTR | 18 | 3169 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2726011 | 13986 | SH |  | OTR | 16 | 13986 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2486272 | 12756 | SH |  | OTR | 11 | 12756 | 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 |
| ORACLE CORP | COM | 68389X105 |  | 353957 | 1816 | SH |  | OTR | 0 | 1816 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4058611 | 20823 | SH |  | OTR | 0 | 20823 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1927075 | 9887 | SH |  | OTR | 0 | 9887 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 120107 | 49631 | SH |  | OTR | 3 | 49631 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 4963128 | 131963 | SH |  | OTR | 3 | 131963 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 731 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 73148 | 10202 | SH |  | OTR | 0 | 10202 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 297643 | 29944 | SH |  | OTR | 3 | 29944 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1340298 | 15344 | SH |  | OTR | 17 | 15344 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 336298 | 3850 | SH |  | OTR | 16 | 3850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 950019 | 10876 | SH |  | OTR | 14 | 10876 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 698101 | 7992 | SH |  | OTR | 9 | 7992 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17819 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 174962 | 2003 | SH |  | OTR | 0 | 2003 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 161860 | 1853 | SH |  | OTR | 0 | 1853 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 247172 | 11422 | SH |  | OTR | 0 | 11422 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 212173 | 301425 | SH |  | OTR | 3 | 301425 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2385249 | 98973 | SH |  | OTR | 10 | 98973 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 126067 | 5231 | SH |  | OTR | 0 | 5231 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 732775 | 18698 | SH |  | OTR | 14 | 18698 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2636507 | 67275 | SH |  | OTR | 9 | 67275 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3997 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6662 | 170 | SH |  | OTR | 0 | 170 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 98641 | 2517 | SH |  | OTR | 0 | 2517 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 570876 | 21050 | SH |  | OTR | 9 | 21050 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 305425 | 11262 | SH |  | OTR | 0 | 11262 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2361881 | 87090 | SH |  | OTR | 0 | 87090 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1652133 | 76311 | SH |  | OTR | 3 | 76311 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 12362 | 571 | SH |  | OTR | 0 | 571 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 610869 | 38013 | SH |  | OTR | 9 | 38013 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 60761 | 3781 | SH |  | OTR | 0 | 3781 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10462 | 651 | SH |  | OTR | 0 | 651 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 257650 | 16033 | SH |  | OTR | 0 | 16033 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4004 | 68 | SH |  | OTR | 9 | 68 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 215442 | 3659 | SH |  | OTR | 0 | 3659 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7494 | 214 | SH |  | OTR | 18 | 214 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 438836 | 12531 | SH |  | OTR | 9 | 12531 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12502 | 357 | SH |  | OTR | 0 | 357 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11171 | 319 | SH |  | OTR | 0 | 319 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 163683 | 4674 | SH |  | OTR | 0 | 4674 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14897047 | 196117 | SH |  | OTR | 16 | 196117 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2275230 | 29953 | SH |  | OTR | 10 | 29953 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1516162 | 19960 | SH |  | OTR | 4 | 19960 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 142653 | 1878 | SH |  | OTR | 0 | 1878 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 190204 | 2504 | SH |  | OTR | 0 | 2504 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 387966 | 2227 | SH |  | OTR | 9 | 2227 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 72123 | 414 | SH |  | OTR | 0 | 414 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10801 | 62 | SH |  | OTR | 0 | 62 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 68987 | 396 | SH |  | OTR | 0 | 396 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2802443 | 72452 | SH |  | OTR | 0 | 72452 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266447 | 1499 | SH |  | OTR | 18 | 1499 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3249092 | 18279 | SH |  | OTR | 16 | 18279 | 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 |  | 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 |  | 406870 | 2289 | SH |  | OTR | 0 | 2289 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12266705 | 69011 | SH |  | OTR | 0 | 69011 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9433193 | 53070 | SH |  | OTR | 0 | 53070 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1603754 | 45639 | SH |  | OTR | 12 | 45639 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5180409 | 147422 | SH |  | OTR | 3 | 147422 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2076071 | 59080 | SH |  | OTR | 0 | 59080 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 455185 | 33969 | SH |  | OTR | 0 | 33969 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 116513 | 8695 | SH |  | OTR | 0 | 8695 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13163 | 213 | SH |  | OTR | 9 | 213 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 436926 | 7070 | SH |  | OTR | 0 | 7070 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18664 | 302 | SH |  | OTR | 0 | 302 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29482 | 185 | SH |  | OTR | 9 | 185 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 135615 | 851 | SH |  | OTR | 0 | 851 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 60716 | 381 | SH |  | OTR | 0 | 381 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 253382 | 1590 | SH |  | OTR | 0 | 1590 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2773751 | 47512 | SH |  | OTR | 23 | 47512 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 370888 | 6353 | SH |  | OTR | 19 | 6353 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 292 | 5 | SH |  | OTR | 18 | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 533710 | 9142 | SH |  | OTR | 16 | 9142 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10996398 | 188359 | SH |  | OTR | 12 | 188359 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5732566 | 98194 | SH |  | OTR | 10 | 98194 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1066019 | 18260 | SH |  | OTR | 9 | 18260 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 736989 | 12624 | SH |  | OTR | 0 | 12624 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34561 | 592 | SH |  | OTR | 0 | 592 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 608787 | 10428 | SH |  | OTR | 0 | 10428 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 63455 | 11291 | SH |  | OTR | 0 | 11291 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 34205 | 61091 | SH |  | OTR | 3 | 61091 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 85957 | 13954 | SH |  | OTR | 0 | 13954 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 238385 | 1506 | SH |  | OTR | 14 | 1506 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1108 | 7 | SH |  | OTR | 0 | 7 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 27384 | 173 | SH |  | OTR | 0 | 173 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2691790 | 91776 | SH |  | OTR | 4 | 91776 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 14225 | 485 | SH |  | OTR | 0 | 485 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 32551 | 362 | SH |  | OTR | 9 | 362 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4586 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 396547 | 4410 | SH |  | OTR | 0 | 4410 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 276456 | 10042 | SH |  | OTR | 0 | 10042 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 140843 | 5116 | SH |  | OTR | 0 | 5116 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1610756 | 114808 | SH |  | OTR | 12 | 114808 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2713065 | 193376 | SH |  | OTR | 9 | 193376 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 94576 | 6741 | SH |  | OTR | 0 | 6741 | 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 |  | OTR | 0 | 17079 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 11190102 | 178499 | SH |  | OTR | 3 | 178499 | 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 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 209922 | 5384 | SH |  | OTR | 0 | 5384 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 234589 | 6105 | SH |  | OTR | 0 | 6105 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11231781 | 433827 | SH |  | OTR | 12 | 433827 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 392052 | 15143 | SH |  | OTR | 11 | 15143 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 300402 | 11603 | SH |  | OTR | 9 | 11603 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 200932 | 7761 | SH |  | OTR | 0 | 7761 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10718 | 414 | SH |  | OTR | 0 | 414 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 49553 | 1914 | SH |  | OTR | 0 | 1914 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2242075 | 20670 | SH |  | OTR | 10 | 20670 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 34493 | 318 | SH |  | OTR | 9 | 318 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 651 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 51089 | 471 | SH |  | OTR | 0 | 471 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 429935 | 218241 | SH |  | OTR | 0 | 218241 | 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 |
| POOL CORP | COM | 73278L105 |  | 45293 | 198 | SH |  | OTR | 9 | 198 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 147544 | 645 | SH |  | OTR | 0 | 645 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 686 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 52384 | 229 | SH |  | OTR | 0 | 229 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1032823 | 227494 | SH |  | OTR | 3 | 227494 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 10838769 | 36774 | SH |  | OTR | 16 | 36774 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 22990 | 78 | SH |  | OTR | 0 | 78 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 377066 | 3683 | SH |  | OTR | 9 | 3683 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10443 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1018988 | 9953 | SH |  | OTR | 0 | 9953 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 165753 | 1619 | SH |  | OTR | 0 | 1619 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1690414 | 13617 | SH |  | OTR | 11 | 13617 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 511209 | 4118 | SH |  | OTR | 0 | 4118 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 594903 | 42768 | SH |  | OTR | 3 | 42768 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1178627 | 33976 | SH |  | OTR | 3 | 33976 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 460103 | 5216 | SH |  | OTR | 19 | 5216 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 339785 | 3852 | SH |  | OTR | 9 | 3852 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8997 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 153309 | 1738 | SH |  | OTR | 0 | 1738 | 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 |  | 3931017 | 133300 | SH |  | OTR | 3 | 133300 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12681 | 430 | SH |  | OTR | 0 | 430 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 271788 | 2129 | SH |  | OTR | 18 | 2129 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2674605 | 20951 | SH |  | OTR | 9 | 20951 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 140554 | 1101 | SH |  | OTR | 0 | 1101 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 493023 | 3862 | SH |  | OTR | 0 | 3862 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 589789 | 4620 | SH |  | OTR | 0 | 4620 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2160864 | 61845 | SH |  | OTR | 0 | 61845 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5273324 | 554503 | SH |  | OTR | 3 | 554503 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2170315 | 228214 | SH |  | OTR | 0 | 228214 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 342422 | 5913 | SH |  | OTR | 0 | 5913 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3084173 | 58501 | SH |  | OTR | 0 | 58501 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 26018 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2036442 | 19568 | SH |  | OTR | 0 | 19568 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10930598 | 553448 | SH |  | OTR | 3 | 553448 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 80086 | 4055 | SH |  | OTR | 0 | 4055 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 55274 | 213 | SH |  | OTR | 18 | 213 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 401966 | 1549 | SH |  | OTR | 16 | 1549 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 788880 | 3040 | SH |  | OTR | 9 | 3040 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17646 | 68 | SH |  | OTR | 0 | 68 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 205784 | 793 | SH |  | OTR | 0 | 793 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1107801 | 186185 | SH |  | OTR | 3 | 186185 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 47443 | 708 | SH |  | OTR | 18 | 708 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 60108 | 897 | SH |  | OTR | 9 | 897 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 211551 | 3157 | SH |  | OTR | 0 | 3157 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 289952 | 4327 | SH |  | OTR | 0 | 4327 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 6374366 | 76523 | SH |  | OTR | 3 | 76523 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1064826 | 12600 | SH |  | OTR | 14 | 12600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 419423 | 4963 | SH |  | OTR | 0 | 4963 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 507 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 203331 | 2406 | SH |  | OTR | 0 | 2406 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1572987 | 19265 | SH |  | OTR | 14 | 19265 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 259239 | 3175 | SH |  | OTR | 9 | 3175 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5144 | 63 | SH |  | OTR | 0 | 63 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 20413 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 64340 | 788 | SH |  | OTR | 0 | 788 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8506 | 64 | SH |  | OTR | 9 | 64 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 302746 | 2278 | SH |  | OTR | 2 | 2278 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9303 | 70 | SH |  | OTR | 0 | 70 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 152968 | 1151 | SH |  | OTR | 0 | 1151 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 147641 | 14169 | SH |  | OTR | 0 | 14169 | 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 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 412481 | 2377 | SH |  | OTR | 9 | 2377 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 281466 | 1622 | SH |  | OTR | 0 | 1622 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40259 | 232 | SH |  | OTR | 0 | 232 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 156524 | 902 | SH |  | OTR | 0 | 902 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 296573 | 84015 | SH |  | OTR | 3 | 84015 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 115907 | 11081 | SH |  | OTR | 3 | 11081 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 31 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1696278 | 82184 | SH |  | OTR | 3 | 82184 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 167413 | 71851 | SH |  | OTR | 0 | 71851 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 594522 | 47035 | SH |  | OTR | 0 | 47035 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 65260 | 5163 | SH |  | OTR | 0 | 5163 | 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 |  | 57121 | 1620 | SH |  | OTR | 18 | 1620 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2188800 | 62076 | SH |  | OTR | 9 | 62076 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 526432 | 14930 | SH |  | OTR | 0 | 14930 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 529 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 323440 | 9173 | SH |  | OTR | 0 | 9173 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2293447 | 164052 | SH |  | OTR | 3 | 164052 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 23836 | 1705 | SH |  | OTR | 0 | 1705 | 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 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35426 | 79 | SH |  | OTR | 9 | 79 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 882510 | 1968 | SH |  | OTR | 2 | 1968 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 78475 | 175 | SH |  | OTR | 0 | 175 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1292865 | 170338 | SH |  | OTR | 3 | 170338 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5420689 | 382817 | SH |  | OTR | 3 | 382817 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3428094 | 242097 | SH |  | OTR | 0 | 242097 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 53571 | 13098 | SH |  | OTR | 0 | 13098 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 627775 | 2731 | SH |  | OTR | 9 | 2731 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 471693 | 2052 | SH |  | OTR | 0 | 2052 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 100223 | 436 | SH |  | OTR | 0 | 436 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7686281 | 9958 | SH |  | OTR | 21 | 9958 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3087 | 4 | SH |  | OTR | 18 | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 766467 | 993 | SH |  | OTR | 16 | 993 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10991429 | 14240 | SH |  | OTR | 10 | 14240 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1431819 | 1855 | SH |  | OTR | 9 | 1855 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1508234 | 1954 | SH |  | OTR | 0 | 1954 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2185936 | 2832 | SH |  | OTR | 0 | 2832 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 944769 | 1224 | SH |  | OTR | 0 | 1224 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2144580 | 55344 | SH |  | OTR | 3 | 55344 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 437855 | 16157 | SH |  | OTR | 9 | 16157 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11057 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46693 | 1723 | SH |  | OTR | 0 | 1723 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 196692 | 7258 | SH |  | OTR | 0 | 7258 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 431153 | 31243 | SH |  | OTR | 0 | 31243 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 73140 | 5300 | SH |  | OTR | 0 | 5300 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3772784 | 214851 | SH |  | OTR | 3 | 214851 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1695662 | 464565 | SH |  | OTR | 3 | 464565 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 152034 | 4329 | SH |  | OTR | 0 | 4329 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 101541 | 20147 | SH |  | OTR | 3 | 20147 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1329462 | 19485 | SH |  | OTR | 17 | 19485 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 588825 | 8630 | SH |  | OTR | 14 | 8630 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 77499 | 973 | SH |  | OTR | 0 | 973 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 29505 | 762 | SH |  | OTR | 9 | 762 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20483 | 529 | SH |  | OTR | 0 | 529 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 74768 | 1931 | SH |  | OTR | 0 | 1931 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 224501 | 9795 | SH |  | OTR | 14 | 9795 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 69 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 47903 | 2090 | SH |  | OTR | 0 | 2090 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 445715 | 4164 | SH |  | OTR | 0 | 4164 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 227060 | 10251 | SH |  | OTR | 0 | 10251 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 822888 | 31170 | SH |  | OTR | 3 | 31170 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1579158 | 54680 | SH |  | OTR | 12 | 54680 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 213596 | 7396 | SH |  | OTR | 0 | 7396 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 71420 | 2473 | SH |  | OTR | 0 | 2473 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 925285 | 1063546 | SH |  | OTR | 3 | 1063546 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 304795 | 15464 | SH |  | OTR | 9 | 15464 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7036 | 357 | SH |  | OTR | 0 | 357 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11057 | 561 | SH |  | OTR | 0 | 561 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 66896 | 3394 | SH |  | OTR | 0 | 3394 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 322344 | 16650 | SH |  | OTR | 9 | 16650 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 355237 | 18349 | SH |  | OTR | 0 | 18349 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 59958 | 3097 | SH |  | OTR | 0 | 3097 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 549572 | 28387 | SH |  | OTR | 0 | 28387 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6898120 | 63583 | SH |  | OTR | 10 | 63583 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 34608 | 319 | SH |  | OTR | 9 | 319 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 279253 | 2574 | SH |  | OTR | 0 | 2574 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 78438 | 723 | SH |  | OTR | 0 | 723 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 18581 | 2940 | SH |  | OTR | 0 | 2940 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15282 | 296 | SH |  | OTR | 9 | 296 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14456 | 280 | SH |  | OTR | 0 | 280 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 30926 | 599 | SH |  | OTR | 0 | 599 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 23087 | 244 | SH |  | OTR | 9 | 244 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1778572 | 18797 | SH |  | OTR | 5 | 18797 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 53460 | 565 | SH |  | OTR | 0 | 565 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 188862 | 1996 | SH |  | OTR | 0 | 1996 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1024888 | 46021 | SH |  | OTR | 3 | 46021 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 449427 | 860 | SH |  | OTR | 19 | 860 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 515274 | 986 | SH |  | OTR | 18 | 986 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1565680 | 2996 | SH |  | OTR | 16 | 2996 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3850443 | 7368 | SH |  | OTR | 9 | 7368 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 793814 | 1519 | SH |  | OTR | 0 | 1519 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 814195 | 1558 | SH |  | OTR | 0 | 1558 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4240295 | 8114 | SH |  | OTR | 0 | 8114 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 456688 | 2361 | SH |  | OTR | 9 | 2361 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 92460 | 478 | SH |  | OTR | 0 | 478 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 256873 | 42670 | SH |  | OTR | 3 | 42670 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 32944 | 519 | SH |  | OTR | 0 | 519 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 165178 | 3601 | SH |  | OTR | 0 | 3601 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 120134 | 2619 | SH |  | OTR | 0 | 2619 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 27 | 1 | SH |  | OTR | 9 | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 48383 | 1788 | SH |  | OTR | 0 | 1788 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 53525 | 1978 | SH |  | OTR | 0 | 1978 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1594773 | 85282 | SH |  | OTR | 12 | 85282 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 536410 | 28685 | SH |  | OTR | 9 | 28685 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 157473 | 8421 | SH |  | OTR | 0 | 8421 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 67414 | 3605 | SH |  | OTR | 0 | 3605 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5580833 | 8184 | SH |  | OTR | 18 | 8184 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11233950 | 16474 | SH |  | OTR | 0 | 16474 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7194938 | 10551 | SH |  | OTR | 0 | 10551 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8365113 | 12267 | SH |  | OTR | 0 | 12267 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9180 | 103 | SH |  | OTR | 9 | 103 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 107313 | 1204 | SH |  | OTR | 0 | 1204 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61824 | 156 | SH |  | OTR | 0 | 156 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 277818 | 2002 | SH |  | OTR | 0 | 2002 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1256052 | 13853 | SH |  | OTR | 0 | 13853 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 121332 | 2592 | SH |  | OTR | 0 | 2592 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3160751 | 50865 | SH |  | OTR | 18 | 50865 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 63161 | 962 | SH |  | OTR | 0 | 962 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 35234 | 505 | SH |  | OTR | 0 | 505 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 91567 | 2241 | SH |  | OTR | 0 | 2241 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9659219 | 217501 | SH |  | OTR | 8 | 217501 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1061310 | 23898 | SH |  | OTR | 0 | 23898 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 222849 | 5018 | SH |  | OTR | 0 | 5018 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7724 | 82 | SH |  | OTR | 0 | 82 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4091436 | 149268 | SH |  | OTR | 6 | 149268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9822075 | 290508 | SH |  | OTR | 11 | 290508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 359472 | 3369 | SH |  | OTR | 0 | 3369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 158983 | 1490 | SH |  | OTR | 0 | 1490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 507785 | 4759 | SH |  | OTR | 0 | 4759 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1940108 | 64242 | SH |  | OTR | 11 | 64242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 382274 | 6729 | SH |  | OTR | 0 | 6729 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1613374 | 18286 | SH |  | OTR | 6 | 18286 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1686750 | 6992 | SH |  | OTR | 6 | 6992 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1263413 | 47730 | SH |  | OTR | 11 | 47730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 16203 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1379225 | 16171 | SH |  | OTR | 0 | 16171 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 69580 | 500 | SH |  | OTR | 0 | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 47871 | 344 | SH |  | OTR | 0 | 344 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 6362315 | 104833 | SH |  | OTR | 6 | 104833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 395670 | 4796 | SH |  | OTR | 0 | 4796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 7764 | 84 | SH |  | OTR | 0 | 84 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3415120 | 40344 | SH |  | OTR | 0 | 40344 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 71750 | 1239 | SH |  | OTR | 0 | 1239 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 181297 | 2260 | SH |  | OTR | 0 | 2260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3259920 | 26736 | SH |  | OTR | 6 | 26736 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 24386 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 583354 | 6673 | SH |  | OTR | 14 | 6673 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 400996 | 4587 | SH |  | OTR | 9 | 4587 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8917 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20019 | 229 | SH |  | OTR | 0 | 229 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 113821 | 1302 | SH |  | OTR | 0 | 1302 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 48538 | 101 | SH |  | OTR | 0 | 101 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 170122 | 354 | SH |  | OTR | 0 | 354 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 60328 | 100 | SH |  | OTR | 18 | 100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11462 | 19 | SH |  | OTR | 0 | 19 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6421104 | 219300 | SH |  | OTR | 11 | 219300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3226834 | 105006 | SH |  | OTR | 11 | 105006 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5363774 | 187873 | SH |  | OTR | 18 | 187873 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1284443 | 10173 | SH |  | OTR | 0 | 10173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3267170 | 138030 | SH |  | OTR | 11 | 138030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5005979 | 54782 | SH |  | OTR | 11 | 54782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 866922 | 9487 | SH |  | OTR | 7 | 9487 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8294014 | 90764 | SH |  | OTR | 0 | 90764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 132653 | 996 | SH |  | OTR | 0 | 996 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 190653 | 3393 | SH |  | OTR | 0 | 3393 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 94234 | 541 | SH |  | OTR | 0 | 541 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 304871 | 6506 | SH |  | OTR | 0 | 6506 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2958845 | 156222 | SH |  | OTR | 10 | 156222 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27690 | 1462 | SH |  | OTR | 0 | 1462 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 142239 | 7510 | SH |  | OTR | 0 | 7510 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 139963 | 15517 | SH |  | OTR | 9 | 15517 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 21558 | 2390 | SH |  | OTR | 0 | 2390 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 20897 | 64 | SH |  | OTR | 9 | 64 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 980 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 48978 | 150 | SH |  | OTR | 0 | 150 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 61 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2245377 | 8476 | SH |  | OTR | 24 | 8476 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4901365 | 18502 | SH |  | OTR | 21 | 18502 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1723504 | 6506 | SH |  | OTR | 18 | 6506 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2045370 | 7721 | SH |  | OTR | 16 | 7721 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11225296 | 42374 | SH |  | OTR | 12 | 42374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5070112 | 19139 | SH |  | OTR | 9 | 19139 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5009713 | 18911 | SH |  | OTR | 0 | 18911 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2396111 | 9045 | SH |  | OTR | 0 | 9045 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1287198 | 4859 | SH |  | OTR | 0 | 4859 | 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 |  | OTR | 0 | 9108 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 532 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12106 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2136 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 592975 | 2498 | SH |  | OTR | 0 | 2498 | 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 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 10358 | 449 | SH |  | OTR | 0 | 449 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 231846 | 8739 | SH |  | OTR | 0 | 8739 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 80 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 37805 | 1425 | SH |  | OTR | 0 | 1425 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 113605 | 2579 | SH |  | OTR | 0 | 2579 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 284991 | 2234 | SH |  | OTR | 0 | 2234 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 43501 | 341 | SH |  | OTR | 0 | 341 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 301693 | 7282 | SH |  | OTR | 14 | 7282 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 26930 | 650 | SH |  | OTR | 0 | 650 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 216927 | 5236 | SH |  | OTR | 0 | 5236 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 31073 | 856 | SH |  | OTR | 0 | 856 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10793 | 238 | SH |  | OTR | 0 | 238 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6304 | 139 | SH |  | OTR | 0 | 139 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 711616 | 4597 | SH |  | OTR | 18 | 4597 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 114088 | 737 | SH |  | OTR | 0 | 737 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 77245 | 499 | SH |  | OTR | 0 | 499 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16235 | 209 | SH |  | OTR | 0 | 209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 101761 | 1310 | SH |  | OTR | 0 | 1310 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 32082 | 413 | SH |  | OTR | 0 | 413 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 74751 | 626 | SH |  | OTR | 18 | 626 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2110930 | 17678 | SH |  | OTR | 0 | 17678 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 58033 | 486 | SH |  | OTR | 0 | 486 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 36181 | 303 | SH |  | OTR | 0 | 303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 60716 | 1358 | SH |  | OTR | 18 | 1358 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16900 | 378 | SH |  | OTR | 0 | 378 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7064 | 158 | SH |  | OTR | 0 | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 159659 | 3571 | SH |  | OTR | 0 | 3571 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 77664 | 1418 | SH |  | OTR | 18 | 1418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 697277 | 12731 | SH |  | OTR | 0 | 12731 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 84565 | 1544 | SH |  | OTR | 0 | 1544 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41023 | 749 | SH |  | OTR | 0 | 749 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1631242 | 10516 | SH |  | OTR | 6 | 10516 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 62358 | 402 | SH |  | OTR | 0 | 402 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 11014 | 71 | SH |  | OTR | 0 | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 430182 | 2988 | SH |  | OTR | 18 | 2988 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 112009 | 778 | SH |  | OTR | 0 | 778 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 221426 | 1538 | SH |  | OTR | 0 | 1538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 295359 | 2509 | SH |  | OTR | 0 | 2509 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 88643 | 753 | SH |  | OTR | 0 | 753 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 30372 | 258 | SH |  | OTR | 0 | 258 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7102 | 176 | SH |  | OTR | 0 | 176 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 20577 | 482 | SH |  | OTR | 0 | 482 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 19936 | 467 | SH |  | OTR | 0 | 467 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5689468 | 540824 | SH |  | OTR | 3 | 540824 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7007344 | 471875 | SH |  | OTR | 3 | 471875 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 73224 | 563 | SH |  | OTR | 0 | 563 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 28185 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 149568 | 1592 | SH |  | OTR | 0 | 1592 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10245 | 683 | SH |  | OTR | 9 | 683 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 104775 | 6985 | SH |  | OTR | 0 | 6985 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 26505 | 1767 | SH |  | OTR | 0 | 1767 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 9479 | 340 | SH |  | OTR | 0 | 340 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 288763 | 1885 | SH |  | OTR | 18 | 1885 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1308243 | 8540 | SH |  | OTR | 16 | 8540 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3248700 | 21207 | SH |  | OTR | 9 | 21207 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 800418 | 5225 | SH |  | OTR | 2 | 5225 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1700409 | 11100 | SH |  | OTR | 0 | 11100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4323328 | 28222 | SH |  | OTR | 0 | 28222 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 679091 | 4433 | SH |  | OTR | 0 | 4433 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 17253 | 162 | SH |  | OTR | 9 | 162 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 239945 | 2253 | SH |  | OTR | 0 | 2253 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 115042 | 1611 | SH |  | OTR | 0 | 1611 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2637206 | 228132 | SH |  | OTR | 3 | 228132 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 12594 | 200 | SH |  | OTR | 9 | 200 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6738 | 107 | SH |  | OTR | 0 | 107 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23299 | 370 | SH |  | OTR | 0 | 370 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 315179 | 1958 | SH |  | OTR | 18 | 1958 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3837847 | 23842 | SH |  | OTR | 0 | 23842 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 196383 | 1220 | SH |  | OTR | 0 | 1220 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 831088 | 5163 | SH |  | OTR | 0 | 5163 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 667912 | 46871 | SH |  | OTR | 0 | 46871 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 2614073 | 79990 | SH |  | OTR | 3 | 79990 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 31906 | 1654 | SH |  | OTR | 9 | 1654 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1204564 | 62445 | SH |  | OTR | 0 | 62445 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 694 | 36 | SH |  | OTR | 0 | 36 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 69521 | 3604 | SH |  | OTR | 0 | 3604 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 59156 | 2946 | SH |  | OTR | 0 | 2946 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9965 | 80 | SH |  | OTR | 9 | 80 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 374 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 31389 | 252 | SH |  | OTR | 0 | 252 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 235931 | 668 | SH |  | OTR | 0 | 668 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 45100 | 2940 | SH |  | OTR | 0 | 2940 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 148912 | 6856 | SH |  | OTR | 0 | 6856 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 247195 | 10417 | SH |  | OTR | 0 | 10417 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1461410 | 23047 | SH |  | OTR | 14 | 23047 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 376909 | 5944 | SH |  | OTR | 0 | 5944 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25998 | 410 | SH |  | OTR | 0 | 410 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 95178 | 1501 | SH |  | OTR | 0 | 1501 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 14568 | 444 | SH |  | OTR | 0 | 444 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3216909 | 86967 | SH |  | OTR | 3 | 86967 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 865664 | 216416 | SH |  | OTR | 3 | 216416 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 165701 | 20533 | SH |  | OTR | 9 | 20533 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 306741 | 38010 | SH |  | OTR | 0 | 38010 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 586118 | 22388 | SH |  | OTR | 9 | 22388 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 942140 | 35987 | SH |  | OTR | 0 | 35987 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 908970 | 34720 | SH |  | OTR | 0 | 34720 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 202555 | 7737 | SH |  | OTR | 0 | 7737 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 43881 | 1521 | SH |  | OTR | 0 | 1521 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 91848 | 1998 | SH |  | OTR | 0 | 1998 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 53924 | 8913 | SH |  | OTR | 3 | 8913 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17732 | 365 | SH |  | OTR | 18 | 365 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 47851 | 985 | SH |  | OTR | 11 | 985 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 150452 | 3097 | SH |  | OTR | 9 | 3097 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9036 | 186 | SH |  | OTR | 0 | 186 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 49114 | 1011 | SH |  | OTR | 0 | 1011 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 29974 | 617 | SH |  | OTR | 0 | 617 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 117196 | 1479 | SH |  | OTR | 18 | 1479 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13709 | 173 | SH |  | OTR | 9 | 173 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4041 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 160699 | 2028 | SH |  | OTR | 0 | 2028 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 87798 | 1108 | SH |  | OTR | 0 | 1108 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3054090 | 49371 | SH |  | OTR | 3 | 49371 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1887410 | 30511 | SH |  | OTR | 0 | 30511 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5239 | 297 | SH |  | OTR | 9 | 297 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 296828 | 16827 | SH |  | OTR | 0 | 16827 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 101007 | 5726 | SH |  | OTR | 0 | 5726 | 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 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 2074685 | 111124 | SH |  | OTR | 3 | 111124 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3762 | 26 | SH |  | OTR | 18 | 26 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 267386 | 1863 | SH |  | OTR | 14 | 1863 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 715883 | 4990 | SH |  | OTR | 0 | 4990 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 861 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 938048 | 30867 | SH |  | OTR | 3 | 30867 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5259302 | 89020 | SH |  | OTR | 3 | 89020 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 149604 | 1809 | SH |  | OTR | 0 | 1809 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 280843 | 192358 | SH |  | OTR | 3 | 192358 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23025 | 289 | SH |  | OTR | 9 | 289 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 45571 | 572 | SH |  | OTR | 0 | 572 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 38441 | 4941 | SH |  | OTR | 0 | 4941 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 121922 | 1751 | SH |  | OTR | 0 | 1751 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10807 | 294 | SH |  | OTR | 9 | 294 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 58816 | 1600 | SH |  | OTR | 0 | 1600 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4904 | 171 | SH |  | OTR | 9 | 171 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 18384 | 641 | SH |  | OTR | 0 | 641 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5095 | 54 | SH |  | OTR | 0 | 54 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 41531 | 2306 | SH |  | OTR | 0 | 2306 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 61756 | 3429 | SH |  | OTR | 0 | 3429 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 110886 | 1728 | SH |  | OTR | 0 | 1728 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 24834 | 387 | SH |  | OTR | 0 | 387 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 130651 | 22565 | SH |  | OTR | 3 | 22565 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1577409 | 24294 | SH |  | OTR | 12 | 24294 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 133691 | 2059 | SH |  | OTR | 0 | 2059 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 90772 | 1398 | SH |  | OTR | 0 | 1398 | 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 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 105 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 15741 | 900 | SH |  | OTR | 0 | 900 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2942914 | 408738 | SH |  | OTR | 3 | 408738 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 173144 | 9410 | SH |  | OTR | 0 | 9410 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 130714 | 7104 | SH |  | OTR | 0 | 7104 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 293081 | 10013 | SH |  | OTR | 9 | 10013 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 878 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 98611 | 3369 | SH |  | OTR | 0 | 3369 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2320466 | 150192 | SH |  | OTR | 3 | 150192 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 135574 | 8775 | SH |  | OTR | 0 | 8775 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 37883 | 2452 | SH |  | OTR | 0 | 2452 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1642260 | 27601 | SH |  | OTR | 12 | 27601 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 21182 | 356 | SH |  | OTR | 9 | 356 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 256405 | 3464 | SH |  | OTR | 0 | 3464 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 89046 | 1203 | SH |  | OTR | 0 | 1203 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8566115 | 57020 | SH |  | OTR | 16 | 57020 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 545034 | 3628 | SH |  | OTR | 14 | 3628 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 88485 | 589 | SH |  | OTR | 0 | 589 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 901 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2029607 | 13510 | SH |  | OTR | 0 | 13510 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22462860 | 269242 | SH |  | OTR | 22 | 269242 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1707562 | 20467 | SH |  | OTR | 11 | 20467 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 584093 | 7001 | SH |  | OTR | 9 | 7001 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17020 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 88186 | 1057 | SH |  | OTR | 0 | 1057 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 240028 | 2877 | SH |  | OTR | 0 | 2877 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 28259 | 2112 | SH |  | OTR | 0 | 2112 | 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 | 0 | 20701 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1690380 | 53714 | SH |  | OTR | 4 | 53714 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13123 | 417 | SH |  | OTR | 0 | 417 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 85473 | 2716 | SH |  | OTR | 0 | 2716 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 129954 | 2877 | SH |  | OTR | 0 | 2877 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6899862 | 99998 | SH |  | OTR | 16 | 99998 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 219075 | 3175 | SH |  | OTR | 0 | 3175 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3023482 | 104258 | SH |  | OTR | 3 | 104258 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6853200 | 18283 | SH |  | OTR | 16 | 18283 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 346352 | 924 | SH |  | OTR | 11 | 924 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 885747 | 2363 | SH |  | OTR | 9 | 2363 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2875023 | 7670 | SH |  | OTR | 0 | 7670 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1125 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 467051 | 1246 | SH |  | OTR | 0 | 1246 | 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 |  | 384129 | 2082 | SH |  | OTR | 16 | 2082 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 759033 | 4114 | SH |  | OTR | 9 | 4114 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18819 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2286509 | 12393 | SH |  | OTR | 0 | 12393 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 232101 | 1258 | SH |  | OTR | 0 | 1258 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1732883 | 216340 | SH |  | OTR | 3 | 216340 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8156026 | 138543 | SH |  | OTR | 16 | 138543 | 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 |  | 432224 | 7342 | SH |  | OTR | 0 | 7342 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2607529 | 47401 | SH |  | OTR | 10 | 47401 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2237585 | 115280 | SH |  | OTR | 4 | 115280 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 19429 | 1001 | SH |  | OTR | 0 | 1001 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 99010 | 5101 | SH |  | OTR | 0 | 5101 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5196135 | 742305 | SH |  | OTR | 3 | 742305 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 18542 | 314 | SH |  | OTR | 9 | 314 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 354 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 211871 | 3588 | SH |  | OTR | 0 | 3588 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 37408 | 419 | SH |  | OTR | 9 | 419 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2834194 | 31745 | SH |  | OTR | 2 | 31745 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 545501 | 6110 | SH |  | OTR | 0 | 6110 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 83923 | 940 | SH |  | OTR | 0 | 940 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 156329 | 1751 | SH |  | OTR | 0 | 1751 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 90661 | 3853 | SH |  | OTR | 0 | 3853 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21909079 | 110251 | SH |  | OTR | 22 | 110251 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6234840 | 31375 | SH |  | OTR | 16 | 31375 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11310944 | 56919 | SH |  | OTR | 12 | 56919 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2363576 | 11894 | SH |  | OTR | 11 | 11894 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1447874 | 7286 | SH |  | OTR | 4 | 7286 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2426570 | 12211 | SH |  | OTR | 0 | 12211 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26032 | 131 | SH |  | OTR | 0 | 131 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 623385 | 3137 | SH |  | OTR | 0 | 3137 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 270551 | 8888 | SH |  | OTR | 0 | 8888 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6332 | 208 | SH |  | OTR | 0 | 208 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 90803 | 2983 | SH |  | OTR | 0 | 2983 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 189927 | 3235 | SH |  | OTR | 0 | 3235 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1608199 | 3576 | SH |  | OTR | 18 | 3576 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10934042 | 24313 | SH |  | OTR | 16 | 24313 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3844656 | 8549 | SH |  | OTR | 11 | 8549 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26745748 | 59472 | SH |  | OTR | 9 | 59472 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8723669 | 19398 | SH |  | OTR | 3 | 19398 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2964554 | 6592 | SH |  | OTR | 0 | 6592 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11372969 | 25289 | SH |  | OTR | 0 | 25289 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4579948 | 10184 | SH |  | OTR | 0 | 10184 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5734196 | 611974 | SH |  | OTR | 3 | 611974 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 50176 | 1496 | SH |  | OTR | 9 | 1496 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24350 | 726 | SH |  | OTR | 0 | 726 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 49773 | 1484 | SH |  | OTR | 0 | 1484 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 130649 | 1443 | SH |  | OTR | 0 | 1443 | 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 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1149 | 4 | SH |  | OTR | 0 | 4 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 50838 | 177 | SH |  | OTR | 0 | 177 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1561299 | 52375 | SH |  | OTR | 12 | 52375 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 137186 | 4602 | SH |  | OTR | 0 | 4602 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49652 | 1308 | SH |  | OTR | 18 | 1308 | 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 |  | OTR | 0 | 11943 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1025 | 27 | SH |  | OTR | 0 | 27 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 245867 | 6477 | SH |  | OTR | 0 | 6477 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2215755 | 58294 | SH |  | OTR | 3 | 58294 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 10117 | 525 | SH |  | OTR | 0 | 525 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 268968 | 1680 | SH |  | OTR | 18 | 1680 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 834601 | 5213 | SH |  | OTR | 16 | 5213 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3787326 | 23656 | SH |  | OTR | 14 | 23656 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1605963 | 10031 | SH |  | OTR | 9 | 10031 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1258866 | 7863 | SH |  | OTR | 0 | 7863 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1058901 | 6614 | SH |  | OTR | 0 | 6614 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 587567 | 3670 | SH |  | OTR | 0 | 3670 | 0 | 0 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | 88636J337 |  | 6212676 | 379864 | SH |  | OTR | 18 | 379864 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2823509 | 55900 | SH |  | OTR | 0 | 55900 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14092 | 279 | SH |  | OTR | 0 | 279 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 68492 | 1356 | SH |  | OTR | 0 | 1356 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2174477 | 119019 | SH |  | OTR | 3 | 119019 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3140715 | 401113 | SH |  | OTR | 3 | 401113 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1597790 | 204060 | SH |  | OTR | 0 | 204060 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2090319 | 138984 | SH |  | OTR | 3 | 138984 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 841472 | 2017 | SH |  | OTR | 14 | 2017 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 37130 | 89 | SH |  | OTR | 9 | 89 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2746779 | 6584 | SH |  | OTR | 2 | 6584 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1252 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 90947 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 6707 | 201 | SH |  | OTR | 0 | 201 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 86095 | 2580 | SH |  | OTR | 0 | 2580 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 245960 | 227741 | SH |  | OTR | 3 | 227741 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 127611 | 1049 | SH |  | OTR | 0 | 1049 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 334682 | 3903 | SH |  | OTR | 9 | 3903 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8404 | 98 | SH |  | OTR | 0 | 98 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 52908 | 617 | SH |  | OTR | 0 | 617 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 114936 | 3008 | SH |  | OTR | 0 | 3008 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 38664 | 1639 | SH |  | OTR | 3 | 1639 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 11050 | 315 | SH |  | OTR | 9 | 315 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 210 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 38588 | 1100 | SH |  | OTR | 0 | 1100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13016 | 181 | SH |  | OTR | 0 | 181 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71551 | 1454 | SH |  | OTR | 18 | 1454 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 619406 | 12587 | SH |  | OTR | 16 | 12587 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1137194 | 23109 | SH |  | OTR | 9 | 23109 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30117 | 612 | SH |  | OTR | 0 | 612 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39762 | 808 | SH |  | OTR | 0 | 808 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 510751 | 10379 | SH |  | OTR | 0 | 10379 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 16835 | 616 | SH |  | OTR | 0 | 616 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 203396 | 56499 | SH |  | OTR | 3 | 56499 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 27317 | 252 | SH |  | OTR | 0 | 252 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 177089 | 1245 | SH |  | OTR | 18 | 1245 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 405526 | 2851 | SH |  | OTR | 9 | 2851 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 360294 | 2533 | SH |  | OTR | 0 | 2533 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 231140 | 1625 | SH |  | OTR | 0 | 1625 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 519176 | 3650 | SH |  | OTR | 0 | 3650 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 58174 | 1834 | SH |  | OTR | 0 | 1834 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 187836 | 2063 | SH |  | OTR | 0 | 2063 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1186378 | 60437 | SH |  | OTR | 3 | 60437 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 926183 | 11335 | SH |  | OTR | 24 | 11335 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 357890 | 4380 | SH |  | OTR | 19 | 4380 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54501 | 667 | SH |  | OTR | 18 | 667 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1422244 | 17406 | SH |  | OTR | 16 | 17406 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3520230 | 43082 | SH |  | OTR | 9 | 43082 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 403321 | 4936 | SH |  | OTR | 0 | 4936 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2525820 | 30912 | SH |  | OTR | 0 | 30912 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1036655 | 12687 | SH |  | OTR | 0 | 12687 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 374065 | 676 | SH |  | OTR | 0 | 676 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 35968 | 65 | SH |  | OTR | 0 | 65 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2781219 | 169690 | SH |  | OTR | 10 | 169690 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 19209 | 1172 | SH |  | OTR | 9 | 1172 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 159098 | 9707 | SH |  | OTR | 0 | 9707 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 393 | 24 | SH |  | OTR | 0 | 24 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 36828 | 2247 | SH |  | OTR | 0 | 2247 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 119792 | 198 | SH |  | OTR | 18 | 198 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3284599 | 5429 | SH |  | OTR | 14 | 5429 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 787118 | 1301 | SH |  | OTR | 11 | 1301 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4089263 | 6759 | SH |  | OTR | 10 | 6759 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 525149 | 868 | SH |  | OTR | 9 | 868 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 352721 | 583 | SH |  | OTR | 0 | 583 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 86516 | 143 | SH |  | OTR | 0 | 143 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 138 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 66033 | 2871 | SH |  | OTR | 0 | 2871 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 120978 | 3875 | SH |  | OTR | 0 | 3875 | 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 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1609874 | 3304 | SH |  | OTR | 4 | 3304 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 424882 | 872 | SH |  | OTR | 0 | 872 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 509690 | 1544 | SH |  | OTR | 18 | 1544 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2915201 | 8831 | SH |  | OTR | 16 | 8831 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6149619 | 18629 | SH |  | OTR | 9 | 18629 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8785217 | 26613 | SH |  | OTR | 3 | 26613 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1638006 | 4962 | SH |  | OTR | 0 | 4962 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1104548 | 3346 | SH |  | OTR | 0 | 3346 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6703214 | 20306 | SH |  | OTR | 0 | 20306 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1328059 | 30067 | SH |  | OTR | 18 | 30067 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 31405 | 711 | SH |  | OTR | 9 | 711 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 236265 | 5349 | SH |  | OTR | 0 | 5349 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 137590 | 3115 | SH |  | OTR | 0 | 3115 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1329424 | 11384 | SH |  | OTR | 17 | 11384 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21254 | 182 | SH |  | OTR | 9 | 182 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 52551 | 450 | SH |  | OTR | 0 | 450 | 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 |
| UNUM GROUP | COM | 91529Y106 |  | 7905 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 29295 | 378 | SH |  | OTR | 0 | 378 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 131750 | 1700 | SH |  | OTR | 0 | 1700 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 44716 | 1647 | SH |  | OTR | 0 | 1647 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11370 | 260 | SH |  | OTR | 9 | 260 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 29037 | 664 | SH |  | OTR | 0 | 664 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3185906 | 160742 | SH |  | OTR | 10 | 160742 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 218238 | 11011 | SH |  | OTR | 0 | 11011 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 77528 | 4040 | SH |  | OTR | 0 | 4040 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 130230 | 151607 | SH |  | OTR | 3 | 151607 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 412 | 94 | SH |  | OTR | 9 | 94 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4433 | 1012 | SH |  | OTR | 0 | 1012 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1955918 | 537340 | SH |  | OTR | 3 | 537340 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 345678 | 2603 | SH |  | OTR | 14 | 2603 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6640 | 50 | SH |  | OTR | 9 | 50 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3687059 | 27764 | SH |  | OTR | 0 | 27764 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7163 | 44 | SH |  | OTR | 18 | 44 | 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 |  | 11139069 | 68426 | SH |  | OTR | 12 | 68426 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10662582 | 65499 | SH |  | OTR | 9 | 65499 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 116720 | 717 | SH |  | OTR | 0 | 717 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 470138 | 2888 | SH |  | OTR | 0 | 2888 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9241 | 318 | SH |  | OTR | 9 | 318 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 262 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 125801 | 4329 | SH |  | OTR | 0 | 4329 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 10431 | 300 | SH |  | OTR | 0 | 300 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32000 | 309 | SH |  | OTR | 0 | 309 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1394423 | 3872 | SH |  | OTR | 0 | 3872 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 216798 | 602 | SH |  | OTR | 0 | 602 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 314754 | 874 | SH |  | OTR | 0 | 874 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 37853 | 200 | SH |  | OTR | 0 | 200 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4097866 | 158709 | SH |  | OTR | 6 | 158709 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 34172 | 120 | SH |  | OTR | 0 | 120 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2523748 | 50637 | SH |  | OTR | 0 | 50637 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 447887 | 1137 | SH |  | OTR | 0 | 1137 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 51965 | 246 | SH |  | OTR | 18 | 246 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2000654 | 9471 | SH |  | OTR | 0 | 9471 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4112295 | 32658 | SH |  | OTR | 0 | 32658 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16999 | 135 | SH |  | OTR | 0 | 135 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 79078 | 628 | SH |  | OTR | 0 | 628 | 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 |  | OTR | 0 | 419 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 244287 | 1830 | SH |  | OTR | 0 | 1830 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29101 | 218 | SH |  | OTR | 0 | 218 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 807419 | 2805 | SH |  | OTR | 0 | 2805 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 776619 | 2698 | SH |  | OTR | 0 | 2698 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14393 | 50 | SH |  | OTR | 0 | 50 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 25959 | 87 | SH |  | OTR | 0 | 87 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 327894 | 435 | SH |  | OTR | 0 | 435 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1043232 | 1384 | SH |  | OTR | 0 | 1384 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 183561 | 948 | SH |  | OTR | 0 | 948 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8927723 | 152013 | SH |  | OTR | 8 | 152013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4477399 | 76237 | SH |  | OTR | 0 | 76237 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1325654 | 22572 | SH |  | OTR | 0 | 22572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1484174 | 18615 | SH |  | OTR | 0 | 18615 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 105591 | 1061 | SH |  | OTR | 18 | 1061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 83277 | 684 | SH |  | OTR | 18 | 684 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 40299 | 331 | SH |  | OTR | 0 | 331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 145370 | 1194 | SH |  | OTR | 0 | 1194 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17534559 | 292584 | SH |  | OTR | 8 | 292584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 991782 | 16549 | SH |  | OTR | 0 | 16549 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 41812 | 453 | SH |  | OTR | 0 | 453 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 99038 | 1073 | SH |  | OTR | 0 | 1073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 210147 | 680 | SH |  | OTR | 0 | 680 | 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 |  | OTR | 0 | 72925 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2683880 | 230376 | SH |  | OTR | 3 | 230376 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 7855636 | 144008 | SH |  | OTR | 3 | 144008 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 14673 | 318 | SH |  | OTR | 9 | 318 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 196464 | 4258 | SH |  | OTR | 0 | 4258 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 605548 | 29169 | SH |  | OTR | 3 | 29169 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 646665 | 8357 | SH |  | OTR | 9 | 8357 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15786 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20660 | 267 | SH |  | OTR | 0 | 267 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 122338 | 1581 | SH |  | OTR | 0 | 1581 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 8791 | 1289 | SH |  | OTR | 9 | 1289 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 989 | 145 | SH |  | OTR | 0 | 145 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 257103 | 106241 | SH |  | OTR | 3 | 106241 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 41932 | 996 | SH |  | OTR | 0 | 996 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 471061 | 4721 | SH |  | OTR | 9 | 4721 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38515 | 386 | SH |  | OTR | 0 | 386 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 113749 | 1140 | SH |  | OTR | 0 | 1140 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 405345 | 9952 | SH |  | OTR | 19 | 9952 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236926 | 5817 | SH |  | OTR | 18 | 5817 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 678440 | 16657 | SH |  | OTR | 17 | 16657 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10327377 | 253557 | SH |  | OTR | 16 | 253557 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3342141 | 82056 | SH |  | OTR | 15 | 82056 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3146107 | 77243 | SH |  | OTR | 14 | 77243 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1773832 | 43551 | SH |  | OTR | 11 | 43551 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2745976 | 67419 | SH |  | OTR | 9 | 67419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 831136 | 20406 | SH |  | OTR | 7 | 20406 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8771898 | 215367 | SH |  | OTR | 3 | 215367 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170333 | 4182 | SH |  | OTR | 1 | 4182 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 938745 | 23048 | SH |  | OTR | 0 | 23048 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 178886 | 4392 | SH |  | OTR | 0 | 4392 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9296378 | 228244 | SH |  | OTR | 0 | 228244 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8500 | 38 | SH |  | OTR | 18 | 38 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 305561 | 1366 | SH |  | OTR | 16 | 1366 | 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 |  | 232414 | 1039 | SH |  | OTR | 0 | 1039 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 131306 | 587 | SH |  | OTR | 0 | 587 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 104687 | 468 | SH |  | OTR | 0 | 468 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 57652 | 1601 | SH |  | OTR | 0 | 1601 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 109450 | 4884 | SH |  | OTR | 0 | 4884 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 512297 | 1130 | SH |  | OTR | 19 | 1130 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1895498 | 4181 | SH |  | OTR | 18 | 4181 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1143827 | 2523 | SH |  | OTR | 16 | 2523 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2407342 | 5310 | SH |  | OTR | 9 | 5310 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52590 | 116 | SH |  | OTR | 0 | 116 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 99739 | 220 | SH |  | OTR | 0 | 220 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 601155 | 1326 | SH |  | OTR | 0 | 1326 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5257225 | 32450 | SH |  | OTR | 21 | 32450 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 509035 | 3142 | SH |  | OTR | 16 | 3142 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2125895 | 13122 | SH |  | OTR | 11 | 13122 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1202762 | 7424 | SH |  | OTR | 9 | 7424 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1193042 | 7364 | SH |  | OTR | 2 | 7364 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 561851 | 3468 | SH |  | OTR | 0 | 3468 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 265048 | 1636 | SH |  | OTR | 0 | 1636 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 403243 | 2489 | SH |  | OTR | 0 | 2489 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3475 | 174 | SH |  | OTR | 9 | 174 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 41877 | 2097 | SH |  | OTR | 0 | 2097 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 14635507 | 424710 | SH |  | OTR | 3 | 424710 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 137737 | 3997 | SH |  | OTR | 0 | 3997 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2847539 | 228718 | SH |  | OTR | 10 | 228718 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 676595 | 54345 | SH |  | OTR | 0 | 54345 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 141532 | 11368 | SH |  | OTR | 0 | 11368 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3945964 | 62545 | SH |  | OTR | 2 | 62545 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 113310 | 1796 | SH |  | OTR | 0 | 1796 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 96957 | 1837 | SH |  | OTR | 0 | 1837 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 179809 | 4566 | SH |  | OTR | 0 | 4566 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 229796 | 6532 | SH |  | OTR | 0 | 6532 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5488 | 156 | SH |  | OTR | 0 | 156 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 130975 | 3723 | SH |  | OTR | 0 | 3723 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 16291 | 3993 | SH |  | OTR | 3 | 3993 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 186122 | 30866 | SH |  | OTR | 0 | 30866 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3335603 | 9511 | SH |  | OTR | 24 | 9511 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1122973 | 3202 | SH |  | OTR | 18 | 3202 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5847037 | 16672 | SH |  | OTR | 16 | 16672 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2973319 | 8478 | SH |  | OTR | 11 | 8478 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13980002 | 39862 | SH |  | OTR | 9 | 39862 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11657600 | 33240 | SH |  | OTR | 3 | 33240 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1424584 | 4062 | SH |  | OTR | 2 | 4062 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6214230 | 17719 | SH |  | OTR | 0 | 17719 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4790699 | 13660 | SH |  | OTR | 0 | 13660 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3140257 | 8954 | SH |  | OTR | 0 | 8954 | 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 |
| VISTEON CORP | COM NEW | 92839U206 |  | 81976 | 862 | SH |  | OTR | 0 | 862 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4678570 | 29000 | SH |  | OTR | 21 | 29000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2904 | 18 | SH |  | OTR | 18 | 18 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 453015 | 2808 | SH |  | OTR | 16 | 2808 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2153594 | 13349 | SH |  | OTR | 11 | 13349 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1264182 | 7836 | SH |  | OTR | 9 | 7836 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24683 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 109220 | 677 | SH |  | OTR | 0 | 677 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 214892 | 1332 | SH |  | OTR | 0 | 1332 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 583322 | 11004 | SH |  | OTR | 0 | 11004 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 15389 | 799 | SH |  | OTR | 0 | 799 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4213158 | 318937 | SH |  | OTR | 15 | 318937 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21242 | 1608 | SH |  | OTR | 0 | 1608 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 579 | 9 | SH |  | OTR | 9 | 9 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 133611 | 2076 | SH |  | OTR | 0 | 2076 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 179387 | 1701 | SH |  | OTR | 18 | 1701 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 332937 | 3157 | SH |  | OTR | 16 | 3157 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 589100 | 5586 | SH |  | OTR | 9 | 5586 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1130004 | 10715 | SH |  | OTR | 7 | 10715 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16135 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 71924 | 682 | SH |  | OTR | 0 | 682 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 317751 | 3013 | SH |  | OTR | 0 | 3013 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 62015 | 1031 | SH |  | OTR | 0 | 1031 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1977918 | 22433 | SH |  | OTR | 0 | 22433 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 145833 | 1654 | SH |  | OTR | 0 | 1654 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39105 | 223 | SH |  | OTR | 18 | 223 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1009197 | 5755 | SH |  | OTR | 2 | 5755 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 384915 | 2195 | SH |  | OTR | 0 | 2195 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111613 | 508 | SH |  | OTR | 18 | 508 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 867635 | 3949 | SH |  | OTR | 16 | 3949 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2070767 | 9425 | SH |  | OTR | 9 | 9425 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 155774 | 709 | SH |  | OTR | 0 | 709 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 660888 | 3008 | SH |  | OTR | 0 | 3008 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299684 | 1364 | SH |  | OTR | 0 | 1364 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1804331 | 109023 | SH |  | OTR | 3 | 109023 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 15342 | 927 | SH |  | OTR | 0 | 927 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21488 | 214 | SH |  | OTR | 9 | 214 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 279441 | 2783 | SH |  | OTR | 0 | 2783 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 107840 | 1074 | SH |  | OTR | 0 | 1074 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1250640 | 6738 | SH |  | OTR | 16 | 6738 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2517428 | 13563 | SH |  | OTR | 9 | 13563 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 56797 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 155727 | 839 | SH |  | OTR | 0 | 839 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3574477 | 19258 | SH |  | OTR | 0 | 19258 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 385404 | 46267 | SH |  | OTR | 19 | 46267 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 128224 | 15393 | SH |  | OTR | 0 | 15393 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5764 | 692 | SH |  | OTR | 0 | 692 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2936 | 12 | SH |  | OTR | 9 | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3236343 | 13229 | SH |  | OTR | 0 | 13229 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 32048 | 131 | SH |  | OTR | 0 | 131 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 474357 | 1939 | SH |  | OTR | 0 | 1939 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 125729 | 5666 | SH |  | OTR | 3 | 5666 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 11322 | 76 | SH |  | OTR | 9 | 76 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 31137 | 209 | SH |  | OTR | 0 | 209 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 176690 | 1186 | SH |  | OTR | 0 | 1186 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 32159 | 230 | SH |  | OTR | 9 | 230 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 74244 | 531 | SH |  | OTR | 0 | 531 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 89764 | 642 | SH |  | OTR | 0 | 642 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 245904 | 86586 | SH |  | OTR | 0 | 86586 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 15164 | 1244 | SH |  | OTR | 0 | 1244 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 144296 | 1700 | SH |  | OTR | 0 | 1700 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 109748 | 1246 | SH |  | OTR | 0 | 1246 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 42983 | 488 | SH |  | OTR | 0 | 488 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 118525 | 2297 | SH |  | OTR | 0 | 2297 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 180349 | 1933 | SH |  | OTR | 0 | 1933 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 382683 | 6722 | SH |  | OTR | 0 | 6722 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 9419 | 141 | SH |  | OTR | 0 | 141 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 33486 | 487 | SH |  | OTR | 0 | 487 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 56462 | 1447 | SH |  | OTR | 18 | 1447 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 827770 | 21214 | SH |  | OTR | 0 | 21214 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 262477 | 2935 | SH |  | OTR | 0 | 2935 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20569 | 230 | SH |  | OTR | 0 | 230 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 21499 | 536 | SH |  | OTR | 0 | 536 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 283861 | 5179 | SH |  | OTR | 18 | 5179 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6229 | 29 | SH |  | OTR | 18 | 29 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 466717 | 2173 | SH |  | OTR | 16 | 2173 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 905512 | 4216 | SH |  | OTR | 9 | 4216 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1707501 | 7950 | SH |  | OTR | 0 | 7950 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 67441 | 314 | SH |  | OTR | 0 | 314 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 178482 | 831 | SH |  | OTR | 0 | 831 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 447206 | 5185 | SH |  | OTR | 19 | 5185 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 137138 | 1590 | SH |  | OTR | 0 | 1590 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 666213 | 8817 | SH |  | OTR | 17 | 8817 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9050275 | 119776 | SH |  | OTR | 16 | 119776 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 829800 | 10982 | SH |  | OTR | 14 | 10982 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21232 | 281 | SH |  | OTR | 9 | 281 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 36420 | 482 | SH |  | OTR | 0 | 482 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41407 | 548 | SH |  | OTR | 0 | 548 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 760463 | 10296 | SH |  | OTR | 9 | 10296 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 70462 | 954 | SH |  | OTR | 0 | 954 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12852 | 174 | SH |  | OTR | 0 | 174 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 357482 | 4840 | SH |  | OTR | 0 | 4840 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 142317 | 59547 | SH |  | OTR | 3 | 59547 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 406089 | 2982 | SH |  | OTR | 19 | 2982 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1370788 | 10066 | SH |  | OTR | 18 | 10066 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 325198 | 2388 | SH |  | OTR | 16 | 2388 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2058088 | 15113 | SH |  | OTR | 10 | 15113 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 744905 | 5470 | SH |  | OTR | 9 | 5470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13890 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2043 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 112485 | 826 | SH |  | OTR | 0 | 826 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1443918 | 609248 | SH |  | OTR | 3 | 609248 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 102007 | 43041 | SH |  | OTR | 0 | 43041 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6802 | 154 | SH |  | OTR | 9 | 154 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 299119 | 6772 | SH |  | OTR | 0 | 6772 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 265 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 125443 | 2840 | SH |  | OTR | 0 | 2840 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 81874 | 1715 | SH |  | OTR | 0 | 1715 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 374583 | 5490 | SH |  | OTR | 19 | 5490 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4640 | 68 | SH |  | OTR | 9 | 68 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7505 | 110 | SH |  | OTR | 0 | 110 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 41484 | 608 | SH |  | OTR | 0 | 608 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 26879 | 394 | SH |  | OTR | 9 | 394 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 123274 | 1807 | SH |  | OTR | 0 | 1807 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 119984 | 5896 | SH |  | OTR | 0 | 5896 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 388185 | 4317 | SH |  | OTR | 9 | 4317 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 86233 | 959 | SH |  | OTR | 0 | 959 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 114288 | 1271 | SH |  | OTR | 0 | 1271 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 128406 | 1428 | SH |  | OTR | 0 | 1428 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6668 | 53 | SH |  | OTR | 18 | 53 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1347910 | 10713 | SH |  | OTR | 17 | 10713 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 501267 | 3984 | SH |  | OTR | 16 | 3984 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 627968 | 4991 | SH |  | OTR | 14 | 4991 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1202588 | 9558 | SH |  | OTR | 9 | 9558 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 389539 | 3096 | SH |  | OTR | 0 | 3096 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 800844 | 6365 | SH |  | OTR | 0 | 6365 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 321344 | 2554 | SH |  | OTR | 0 | 2554 | 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 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11482 | 1129 | SH |  | OTR | 9 | 1129 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 223791 | 22005 | SH |  | OTR | 0 | 22005 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 183 | 18 | SH |  | OTR | 0 | 18 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 91540 | 9001 | SH |  | OTR | 0 | 9001 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 127305 | 566 | SH |  | OTR | 18 | 566 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6097356 | 27109 | SH |  | OTR | 16 | 27109 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 413403 | 1838 | SH |  | OTR | 9 | 1838 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1574890 | 7002 | SH |  | OTR | 0 | 7002 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 134502 | 598 | SH |  | OTR | 0 | 598 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11119761 | 128865 | SH |  | OTR | 12 | 128865 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 373118 | 4324 | SH |  | OTR | 9 | 4324 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 382265 | 4430 | SH |  | OTR | 0 | 4430 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18293 | 212 | SH |  | OTR | 0 | 212 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 439044 | 5088 | SH |  | OTR | 0 | 5088 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 387541 | 8336 | SH |  | OTR | 0 | 8336 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9640 | 250 | SH |  | OTR | 0 | 250 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12567879 | 666731 | SH |  | OTR | 3 | 666731 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 84655 | 4491 | SH |  | OTR | 0 | 4491 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 50570 | 773 | SH |  | OTR | 18 | 773 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2753462 | 42089 | SH |  | OTR | 15 | 42089 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 309502 | 4731 | SH |  | OTR | 1 | 4731 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 322521 | 4930 | SH |  | OTR | 0 | 4930 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14065 | 215 | SH |  | OTR | 0 | 215 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6921424 | 361055 | SH |  | OTR | 3 | 361055 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1688532 | 88082 | SH |  | OTR | 0 | 88082 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1566292 | 55979 | SH |  | OTR | 12 | 55979 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 146028 | 5219 | SH |  | OTR | 0 | 5219 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 237397 | 1491 | SH |  | OTR | 11 | 1491 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 66872 | 420 | SH |  | OTR | 9 | 420 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 955 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 86934 | 546 | SH |  | OTR | 0 | 546 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 256947 | 30809 | SH |  | OTR | 14 | 30809 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 309055 | 37057 | SH |  | OTR | 9 | 37057 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 112965 | 13545 | SH |  | OTR | 0 | 13545 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 28982 | 3475 | SH |  | OTR | 0 | 3475 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 239775 | 28750 | SH |  | OTR | 0 | 28750 | 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 |
| AMDOCS LTD | SHS | G02602103 |  | 25441 | 316 | SH |  | OTR | 9 | 316 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 172130 | 2138 | SH |  | OTR | 0 | 2138 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 130265 | 1618 | SH |  | OTR | 0 | 1618 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 88480 | 1099 | SH |  | OTR | 0 | 1099 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 336 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6987332 | 81934 | SH |  | OTR | 16 | 81934 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2308700 | 27072 | SH |  | OTR | 11 | 27072 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14924 | 175 | SH |  | OTR | 0 | 175 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2558 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 92234 | 1302 | SH |  | OTR | 0 | 1302 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 322532 | 914 | SH |  | OTR | 18 | 914 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 722345 | 2047 | SH |  | OTR | 16 | 2047 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1676533 | 4751 | SH |  | OTR | 9 | 4751 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35994 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 843736 | 2391 | SH |  | OTR | 0 | 2391 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1542086 | 4370 | SH |  | OTR | 0 | 4370 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 334857 | 3491 | SH |  | OTR | 16 | 3491 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 585688 | 6106 | SH |  | OTR | 9 | 6106 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 137741 | 1436 | SH |  | OTR | 0 | 1436 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 101771 | 1061 | SH |  | OTR | 0 | 1061 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 537728 | 5606 | SH |  | OTR | 0 | 5606 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 52664 | 586 | SH |  | OTR | 0 | 586 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 145320 | 1617 | SH |  | OTR | 0 | 1617 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 91669 | 856 | SH |  | OTR | 0 | 856 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 79354 | 741 | SH |  | OTR | 0 | 741 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11599 | 359 | SH |  | OTR | 9 | 359 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 65977 | 2042 | SH |  | OTR | 0 | 2042 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 8560820 | 171835 | SH |  | OTR | 3 | 171835 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1618173 | 143328 | SH |  | OTR | 21 | 143328 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 34482 | 3076 | SH |  | OTR | 0 | 3076 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6646596 | 24773 | SH |  | OTR | 22 | 24773 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 475428 | 1772 | SH |  | OTR | 19 | 1772 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 220006 | 820 | SH |  | OTR | 18 | 820 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1640118 | 6113 | SH |  | OTR | 16 | 6113 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11106279 | 41395 | SH |  | OTR | 12 | 41395 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2297453 | 8563 | SH |  | OTR | 11 | 8563 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3711126 | 13832 | SH |  | OTR | 9 | 13832 | 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 |  | 1464113 | 5457 | SH |  | OTR | 0 | 5457 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1237400 | 4612 | SH |  | OTR | 0 | 4612 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1088493 | 4057 | SH |  | OTR | 0 | 4057 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2664495 | 661165 | SH |  | OTR | 3 | 661165 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 19072 | 549 | SH |  | OTR | 0 | 549 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 3001542 | 114694 | SH |  | OTR | 3 | 114694 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 17953 | 686 | SH |  | OTR | 0 | 686 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 6410429 | 718658 | SH |  | OTR | 3 | 718658 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 348993 | 14303 | SH |  | OTR | 0 | 14303 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5124 | 210 | SH |  | OTR | 0 | 210 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 90012 | 3689 | SH |  | OTR | 0 | 3689 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 705213 | 165543 | SH |  | OTR | 3 | 165543 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1103569 | 330410 | SH |  | OTR | 3 | 330410 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 187928 | 56266 | SH |  | OTR | 0 | 56266 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 46844 | 14025 | SH |  | OTR | 0 | 14025 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 301637 | 1051 | SH |  | OTR | 0 | 1051 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1697758 | 11799 | SH |  | OTR | 11 | 11799 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 62880 | 437 | SH |  | OTR | 9 | 437 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 221878 | 1542 | SH |  | OTR | 0 | 1542 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7591709 | 60831 | SH |  | OTR | 21 | 60831 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7238 | 58 | SH |  | OTR | 18 | 58 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 821309 | 6581 | SH |  | OTR | 16 | 6581 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 941741 | 7546 | SH |  | OTR | 14 | 7546 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1566115 | 12549 | SH |  | OTR | 9 | 12549 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 808579 | 6479 | SH |  | OTR | 6 | 6479 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 98592 | 790 | SH |  | OTR | 0 | 790 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3153946 | 25272 | SH |  | OTR | 0 | 25272 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 201178 | 1612 | SH |  | OTR | 0 | 1612 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5170 | 57 | SH |  | OTR | 18 | 57 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4989 | 55 | SH |  | OTR | 0 | 55 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2306201 | 142446 | SH |  | OTR | 0 | 142446 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 6484479 | 432587 | SH |  | OTR | 3 | 432587 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 853607 | 2680 | SH |  | OTR | 24 | 2680 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7230496 | 22701 | SH |  | OTR | 22 | 22701 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3688664 | 11581 | SH |  | OTR | 21 | 11581 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 247482 | 777 | SH |  | OTR | 18 | 777 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1034520 | 3248 | SH |  | OTR | 16 | 3248 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2971380 | 9329 | SH |  | OTR | 9 | 9329 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 248119 | 779 | SH |  | OTR | 1 | 779 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 92368 | 290 | SH |  | OTR | 0 | 290 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 820800 | 2577 | SH |  | OTR | 0 | 2577 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1218301 | 3825 | SH |  | OTR | 0 | 3825 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 86398 | 1329 | SH |  | OTR | 0 | 1329 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 225715 | 3472 | SH |  | OTR | 0 | 3472 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12856953 | 37887 | SH |  | OTR | 12 | 37887 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 117076 | 345 | SH |  | OTR | 0 | 345 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 138455 | 408 | SH |  | OTR | 0 | 408 | 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 |
| APTIV PLC | COM SHS | G3265R107 |  | 300099 | 3944 | SH |  | OTR | 9 | 3944 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 316839 | 4164 | SH |  | OTR | 0 | 4164 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 913 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 72970 | 959 | SH |  | OTR | 0 | 959 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3389560 | 7445 | SH |  | OTR | 2 | 7445 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 596417 | 1310 | SH |  | OTR | 0 | 1310 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 610530 | 1341 | SH |  | OTR | 0 | 1341 | 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 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 15483 | 72 | SH |  | OTR | 0 | 72 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8726321 | 244915 | SH |  | OTR | 3 | 244915 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 515944 | 2621 | SH |  | OTR | 11 | 2621 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 55512 | 282 | SH |  | OTR | 9 | 282 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1181 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 174803 | 888 | SH |  | OTR | 0 | 888 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6680782 | 170081 | SH |  | OTR | 3 | 170081 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1589 | 74 | SH |  | OTR | 9 | 74 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 322 | 15 | SH |  | OTR | 0 | 15 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 307665 | 14330 | SH |  | OTR | 0 | 14330 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 298971 | 6391 | SH |  | OTR | 11 | 6391 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 23811 | 509 | SH |  | OTR | 9 | 509 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 807703 | 17266 | SH |  | OTR | 0 | 17266 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 191237 | 4088 | SH |  | OTR | 0 | 4088 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 71152 | 1521 | SH |  | OTR | 0 | 1521 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 65126 | 1865 | SH |  | OTR | 9 | 1865 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1781 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 210 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2364643 | 162184 | SH |  | OTR | 3 | 162184 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 279330 | 55978 | SH |  | OTR | 9 | 55978 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 34238 | 1650 | SH |  | OTR | 9 | 1650 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 187 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 72210 | 3480 | SH |  | OTR | 0 | 3480 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11445305 | 410226 | SH |  | OTR | 3 | 410226 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 42408 | 1520 | SH |  | OTR | 0 | 1520 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 147985 | 6964 | SH |  | OTR | 0 | 6964 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 344266 | 26708 | SH |  | OTR | 0 | 26708 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 33204 | 698 | SH |  | OTR | 0 | 698 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 83500 | 2187 | SH |  | OTR | 0 | 2187 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2337061 | 313279 | SH |  | OTR | 0 | 313279 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 262215 | 1439 | SH |  | OTR | 9 | 1439 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 93479 | 513 | SH |  | OTR | 0 | 513 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 34804 | 191 | SH |  | OTR | 0 | 191 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 56595 | 3656 | SH |  | OTR | 0 | 3656 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13617 | 174 | SH |  | OTR | 9 | 174 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 363283 | 4642 | SH |  | OTR | 0 | 4642 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 235 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 207624 | 2653 | SH |  | OTR | 0 | 2653 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5359 | 204 | SH |  | OTR | 0 | 204 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 11375 | 433 | SH |  | OTR | 0 | 433 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 122366 | 4658 | SH |  | OTR | 0 | 4658 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1590010 | 9353 | SH |  | OTR | 12 | 9353 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 309570 | 1821 | SH |  | OTR | 0 | 1821 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 459000 | 2700 | SH |  | OTR | 0 | 2700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27782 | 232 | SH |  | OTR | 18 | 232 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1573036 | 13136 | SH |  | OTR | 9 | 13136 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36644 | 306 | SH |  | OTR | 0 | 306 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 43589 | 364 | SH |  | OTR | 0 | 364 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 390744 | 3263 | SH |  | OTR | 0 | 3263 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 78208 | 99312 | SH |  | OTR | 3 | 99312 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 51274 | 1243 | SH |  | OTR | 0 | 1243 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 262656 | 616 | SH |  | OTR | 18 | 616 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1959688 | 4596 | SH |  | OTR | 16 | 4596 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 824638 | 1934 | SH |  | OTR | 11 | 1934 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4609276 | 10810 | SH |  | OTR | 9 | 10810 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 561556 | 1317 | SH |  | OTR | 0 | 1317 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 253276 | 594 | SH |  | OTR | 0 | 594 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1054036 | 2472 | SH |  | OTR | 0 | 2472 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 107001 | 1739 | SH |  | OTR | 0 | 1739 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1531366 | 113183 | SH |  | OTR | 3 | 113183 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2869216 | 29869 | SH |  | OTR | 23 | 29869 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301052 | 3134 | SH |  | OTR | 18 | 3134 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1345993 | 14012 | SH |  | OTR | 17 | 14012 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5612882 | 58431 | SH |  | OTR | 14 | 58431 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2185557 | 22752 | SH |  | OTR | 9 | 22752 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 984711 | 10251 | SH |  | OTR | 7 | 10251 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 167625 | 1745 | SH |  | OTR | 1 | 1745 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1780952 | 18540 | SH |  | OTR | 0 | 18540 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85205 | 887 | SH |  | OTR | 0 | 887 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 887498 | 9239 | SH |  | OTR | 0 | 9239 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3033461 | 274770 | SH |  | OTR | 15 | 274770 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1689 | 153 | SH |  | OTR | 0 | 153 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2170007 | 109541 | SH |  | OTR | 3 | 109541 | 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 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 7106 | 140 | SH |  | OTR | 0 | 140 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17780 | 1347 | SH |  | OTR | 9 | 1347 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 39270 | 2975 | SH |  | OTR | 0 | 2975 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3897 | 138 | SH |  | OTR | 9 | 138 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 124087 | 4394 | SH |  | OTR | 0 | 4394 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 114992 | 9192 | SH |  | OTR | 0 | 9192 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3037647 | 883037 | SH |  | OTR | 3 | 883037 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15229851 | 682341 | SH |  | OTR | 22 | 682341 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 31382 | 1406 | SH |  | OTR | 9 | 1406 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 73924 | 3312 | SH |  | OTR | 0 | 3312 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 58657 | 2628 | SH |  | OTR | 0 | 2628 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 33088 | 2559 | SH |  | OTR | 0 | 2559 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4267378 | 254921 | SH |  | OTR | 0 | 254921 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1136562 | 67895 | SH |  | OTR | 0 | 67895 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6663 | 398 | SH |  | OTR | 0 | 398 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 66077 | 648 | SH |  | OTR | 9 | 648 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7852 | 77 | SH |  | OTR | 0 | 77 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13460 | 132 | SH |  | OTR | 0 | 132 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 141330 | 1386 | SH |  | OTR | 0 | 1386 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 2587995 | 376162 | SH |  | OTR | 3 | 376162 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1570196 | 194091 | SH |  | OTR | 3 | 194091 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12743577 | 45325 | SH |  | OTR | 12 | 45325 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 71133 | 253 | SH |  | OTR | 0 | 253 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 124835 | 444 | SH |  | OTR | 0 | 444 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 30554 | 1408 | SH |  | OTR | 9 | 1408 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 365016 | 16821 | SH |  | OTR | 0 | 16821 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10994123 | 284527 | SH |  | OTR | 12 | 284527 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 228285 | 5908 | SH |  | OTR | 9 | 5908 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4907 | 127 | SH |  | OTR | 0 | 127 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 58965 | 1526 | SH |  | OTR | 0 | 1526 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5154702 | 660013 | SH |  | OTR | 3 | 660013 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 490745 | 1782 | SH |  | OTR | 16 | 1782 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1702461 | 6182 | SH |  | OTR | 11 | 6182 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1018392 | 3698 | SH |  | OTR | 9 | 3698 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28090 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4013534 | 14574 | SH |  | OTR | 0 | 14574 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3261444 | 11843 | SH |  | OTR | 0 | 11843 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 9354733 | 270368 | SH |  | OTR | 3 | 270368 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 528100 | 15263 | SH |  | OTR | 0 | 15263 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 49779 | 478 | SH |  | OTR | 9 | 478 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 382610 | 3674 | SH |  | OTR | 0 | 3674 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 24889 | 239 | SH |  | OTR | 0 | 239 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 175059 | 1681 | SH |  | OTR | 0 | 1681 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 299643 | 9001 | SH |  | OTR | 0 | 9001 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 174373 | 5238 | SH |  | OTR | 0 | 5238 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16673 | 149 | SH |  | OTR | 9 | 149 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 671 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 48677 | 435 | SH |  | OTR | 0 | 435 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 11495870 | 138705 | SH |  | OTR | 3 | 138705 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6133 | 74 | SH |  | OTR | 0 | 74 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 112385 | 1356 | SH |  | OTR | 0 | 1356 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11557001 | 527958 | SH |  | OTR | 3 | 527958 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 132632 | 6059 | SH |  | OTR | 0 | 6059 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 331943 | 8584 | SH |  | OTR | 9 | 8584 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 843818 | 21821 | SH |  | OTR | 6 | 21821 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1160 | 30 | SH |  | OTR | 0 | 30 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 144974 | 3749 | SH |  | OTR | 0 | 3749 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 63634 | 251 | SH |  | OTR | 18 | 251 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 555209 | 2190 | SH |  | OTR | 9 | 2190 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12930 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11408 | 45 | SH |  | OTR | 0 | 45 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 92788 | 366 | SH |  | OTR | 0 | 366 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3185 | 14 | SH |  | OTR | 18 | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 561495 | 2468 | SH |  | OTR | 16 | 2468 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1728166 | 7596 | SH |  | OTR | 11 | 7596 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4142730 | 18209 | SH |  | OTR | 9 | 18209 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1080900 | 4751 | SH |  | OTR | 0 | 4751 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 97602 | 429 | SH |  | OTR | 0 | 429 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 349683 | 1537 | SH |  | OTR | 0 | 1537 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8520674 | 191218 | SH |  | OTR | 16 | 191218 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7397 | 166 | SH |  | OTR | 0 | 166 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 379963 | 8527 | SH |  | OTR | 0 | 8527 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 48659 | 967 | SH |  | OTR | 0 | 967 | 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 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 406714 | 1045 | SH |  | OTR | 19 | 1045 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1355973 | 3484 | SH |  | OTR | 18 | 3484 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 848456 | 2180 | SH |  | OTR | 16 | 2180 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 438628 | 1127 | SH |  | OTR | 11 | 1127 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2112578 | 5428 | SH |  | OTR | 9 | 5428 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 446023 | 1146 | SH |  | OTR | 0 | 1146 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 424228 | 1090 | SH |  | OTR | 0 | 1090 | 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 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2535106 | 607939 | SH |  | OTR | 3 | 607939 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 240009 | 3361 | SH |  | OTR | 9 | 3361 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 643 | 9 | SH |  | OTR | 0 | 9 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 44917 | 629 | SH |  | OTR | 0 | 629 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 120933 | 3250 | SH |  | OTR | 0 | 3250 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2190925 | 58880 | SH |  | OTR | 0 | 58880 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 369867 | 9940 | SH |  | OTR | 0 | 9940 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1229407 | 24393 | SH |  | OTR | 0 | 24393 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 94147 | 1868 | SH |  | OTR | 0 | 1868 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 790822 | 50052 | SH |  | OTR | 0 | 50052 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 184945 | 89 | SH |  | OTR | 0 | 89 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 222791 | 678 | SH |  | OTR | 18 | 678 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 708790 | 2157 | SH |  | OTR | 9 | 2157 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 120925 | 368 | SH |  | OTR | 0 | 368 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 443939 | 1351 | SH |  | OTR | 0 | 1351 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 172844 | 526 | SH |  | OTR | 0 | 526 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4940681 | 354934 | SH |  | OTR | 3 | 354934 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 22286 | 1601 | SH |  | OTR | 0 | 1601 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 68194 | 4899 | SH |  | OTR | 0 | 4899 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1606825 | 18038 | SH |  | OTR | 12 | 18038 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4543 | 51 | SH |  | OTR | 0 | 51 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1786499 | 20055 | SH |  | OTR | 0 | 20055 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 349887 | 1121 | SH |  | OTR | 18 | 1121 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1117702 | 3581 | SH |  | OTR | 16 | 3581 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1999441 | 6406 | SH |  | OTR | 9 | 6406 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4273547 | 13692 | SH |  | OTR | 0 | 13692 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 782173 | 2506 | SH |  | OTR | 0 | 2506 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1078375 | 3455 | SH |  | OTR | 0 | 3455 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4720 | 90 | SH |  | OTR | 9 | 90 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 160362 | 3058 | SH |  | OTR | 0 | 3058 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 336325 | 1658 | SH |  | OTR | 16 | 1658 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 572848 | 2824 | SH |  | OTR | 11 | 2824 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 739997 | 3648 | SH |  | OTR | 9 | 3648 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2181652 | 10755 | SH |  | OTR | 5 | 10755 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 64303 | 317 | SH |  | OTR | 0 | 317 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 268979 | 1326 | SH |  | OTR | 0 | 1326 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 134490 | 663 | SH |  | OTR | 0 | 663 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 40521 | 875 | SH |  | OTR | 0 | 875 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 138194 | 24766 | SH |  | OTR | 0 | 24766 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 28539 | 614 | SH |  | OTR | 9 | 614 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23798 | 512 | SH |  | OTR | 0 | 512 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 59773 | 1286 | SH |  | OTR | 0 | 1286 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 11148 | 469 | SH |  | OTR | 9 | 469 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 20157 | 848 | SH |  | OTR | 0 | 848 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 142762 | 34567 | SH |  | OTR | 0 | 34567 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 19002 | 3704 | SH |  | OTR | 0 | 3704 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 18876 | 4604 | SH |  | OTR | 0 | 4604 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 6343662 | 243987 | SH |  | OTR | 0 | 243987 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 11440 | 175 | SH |  | OTR | 9 | 175 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 196 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 93414 | 1429 | SH |  | OTR | 0 | 1429 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6141311 | 110774 | SH |  | OTR | 0 | 110774 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 31490 | 568 | SH |  | OTR | 0 | 568 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 321133 | 553 | SH |  | OTR | 18 | 553 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 774086 | 1333 | SH |  | OTR | 16 | 1333 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1574305 | 2711 | SH |  | OTR | 9 | 2711 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 159115 | 274 | SH |  | OTR | 0 | 274 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 45876 | 79 | SH |  | OTR | 0 | 79 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 490700 | 845 | SH |  | OTR | 0 | 845 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 123 | 3 | SH |  | OTR | 0 | 3 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 97509 | 52424 | SH |  | OTR | 3 | 52424 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9092 | 49 | SH |  | OTR | 0 | 49 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 55311 | 124 | SH |  | OTR | 18 | 124 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 450967 | 1011 | SH |  | OTR | 9 | 1011 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 26764 | 60 | SH |  | OTR | 0 | 60 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 502865 | 8051 | SH |  | OTR | 0 | 8051 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 13576 | 92 | SH |  | OTR | 9 | 92 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 36005 | 244 | SH |  | OTR | 0 | 244 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 52292 | 2502 | SH |  | OTR | 0 | 2502 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 6580674 | 1427478 | SH |  | OTR | 3 | 1427478 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1561922 | 238826 | SH |  | OTR | 3 | 238826 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3732064 | 175792 | SH |  | OTR | 0 | 175792 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11390967 | 79236 | SH |  | OTR | 10 | 79236 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 523143 | 3639 | SH |  | OTR | 0 | 3639 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 575903 | 4006 | SH |  | OTR | 0 | 4006 | 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 |  | 6153835 | 5752 | SH |  | OTR | 9 | 5752 | 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 |  | 1341604 | 1254 | SH |  | OTR | 0 | 1254 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 368032 | 344 | SH |  | OTR | 0 | 344 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4743759 | 4434 | SH |  | OTR | 0 | 4434 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22707 | 301 | SH |  | OTR | 9 | 301 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 453 | 6 | SH |  | OTR | 0 | 6 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 39229 | 520 | SH |  | OTR | 0 | 520 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 324655 | 35212 | SH |  | OTR | 9 | 35212 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3762 | 408 | SH |  | OTR | 0 | 408 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 74848 | 8118 | SH |  | OTR | 0 | 8118 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 6896944 | 516625 | SH |  | OTR | 3 | 516625 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 24391 | 66 | SH |  | OTR | 0 | 66 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 189221 | 4370 | SH |  | OTR | 9 | 4370 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 268070 | 6191 | SH |  | OTR | 1 | 6191 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4417 | 102 | SH |  | OTR | 0 | 102 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6019 | 139 | SH |  | OTR | 0 | 139 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 78633 | 1816 | SH |  | OTR | 0 | 1816 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 147770 | 9323 | SH |  | OTR | 15 | 9323 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8511 | 537 | SH |  | OTR | 0 | 537 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 85174 | 2428 | SH |  | OTR | 0 | 2428 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19970 | 92 | SH |  | OTR | 18 | 92 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 456043 | 2101 | SH |  | OTR | 16 | 2101 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1713472 | 7894 | SH |  | OTR | 11 | 7894 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3171464 | 14611 | SH |  | OTR | 9 | 14611 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 295419 | 1361 | SH |  | OTR | 1 | 1361 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 667894 | 3077 | SH |  | OTR | 0 | 3077 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 105491 | 486 | SH |  | OTR | 0 | 486 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 66203 | 305 | SH |  | OTR | 0 | 305 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 15110 | 336 | SH |  | OTR | 9 | 336 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 540 | 12 | SH |  | OTR | 0 | 12 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 109952 | 2445 | SH |  | OTR | 0 | 2445 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 345061 | 31686 | SH |  | OTR | 9 | 31686 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 81806 | 7512 | SH |  | OTR | 0 | 7512 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 46373 | 554 | SH |  | OTR | 9 | 554 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 133844 | 1599 | SH |  | OTR | 0 | 1599 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 29308 | 243 | SH |  | OTR | 0 | 243 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 65850 | 3175 | SH |  | OTR | 0 | 3175 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1478318 | 39140 | SH |  | OTR | 0 | 39140 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29844 | 107 | SH |  | OTR | 18 | 107 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1313434 | 4709 | SH |  | OTR | 9 | 4709 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38491 | 138 | SH |  | OTR | 0 | 138 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34028 | 122 | SH |  | OTR | 0 | 122 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 261627 | 938 | SH |  | OTR | 0 | 938 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2565512 | 242258 | SH |  | OTR | 3 | 242258 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 9458305 | 599006 | SH |  | OTR | 3 | 599006 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 925062 | 60030 | SH |  | OTR | 3 | 60030 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8909014 | 729649 | SH |  | OTR | 3 | 729649 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2205253 | 90602 | SH |  | OTR | 3 | 90602 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7084789 | 117259 | SH |  | OTR | 16 | 117259 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 333398 | 5518 | SH |  | OTR | 14 | 5518 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12930 | 214 | SH |  | OTR | 9 | 214 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 636706 | 10538 | SH |  | OTR | 0 | 10538 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1269 | 21 | SH |  | OTR | 0 | 21 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 617251 | 10216 | SH |  | OTR | 0 | 10216 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3718234 | 201749 | SH |  | OTR | 3 | 201749 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 498365 | 137670 | SH |  | OTR | 0 | 137670 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11434933 | 235529 | SH |  | OTR | 3 | 235529 | 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 |  | OTR | 0 | 6267 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 3112920 | 645834 | SH |  | OTR | 3 | 645834 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10045126 | 197622 | SH |  | OTR | 3 | 197622 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 71518 | 1407 | SH |  | OTR | 0 | 1407 | 0 | 0 |

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