# EDGAR Filing Document

**Accession Number:** 0001055980
**File Stem:** 0001055980-23-000002
**Filing Date:** 2023-2
**Character Count:** 336116
**Document Hash:** a6857c634c2bb5b02a098a7573eb1e3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001055980-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001055980-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ameritas Investment Partners, Inc.
- **CENTRAL INDEX KEY:** 0001055980
- **IRS NUMBER:** 470676622
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06722
- **FILM NUMBER:** 23616848

**BUSINESS ADDRESS:**
- **STREET 1:** 5945 R STREET
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68505
- **BUSINESS PHONE:** 4024676980

**MAIL ADDRESS:**
- **STREET 1:** 5945 R STREET
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Summit Investment Advisors, Inc.
- **DATE OF NAME CHANGE:** 20071113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERITAS INVESTMENT ADVISORS INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Ameritas Investment Partners Inc.<br>**Address:** 5945 R Street<br>Lincoln, NE 68505

**Form 13F File Number:** 028-06722

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:** Matthew J Kinsella<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-467-6931

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

Matthew J Kinsella  Lincoln, NE  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3583

**Form 13F Information Table Value Total:** $2496487701

      (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   |
|:---|:---|:---|
|  | EATON VANCE MANAGEMENT |  |

### 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 |
| AAON INC | COM | 000360206 |  | 259880 | 3510 | SH |  | OTR | 1 | 0 | 0 | 3510 |
| AAR CORP | COM | 000361105 |  | 128683 | 2667 | SH |  | OTR | 1 | 0 | 0 | 2667 |
| ACNB CORP | COM | 000868109 |  | 23268 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 47389 | 13938 | SH |  | OTR | 1 | 0 | 0 | 13938 |
| ABM INDS INC | COM | 000957100 |  | 235611 | 5258 | SH |  | OTR | 1 | 0 | 0 | 5258 |
| AFLAC INC | COM | 001055102 |  | 3129390 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 488618 | 6830 | SH |  | OTR | 1 | 0 | 0 | 6830 |
| AFLAC INC | COM | 001055102 |  | 1307670 | 18177 | SH |  | SOLE |  | 160 | 18017 | 0 |
| AGCO CORP | COM | 001084102 |  | 2172009 | 15973 | SH |  | OTR | 1 | 0 | 0 | 15973 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 344153 | 3385 | SH |  | OTR | 1 | 0 | 0 | 3385 |
| A10 NETWORKS INC | COM | 002121101 |  | 78296 | 4968 | SH |  | OTR | 1 | 0 | 0 | 4968 |
| AZZ INC | COM | 002474104 |  | 74837 | 1841 | SH |  | OTR | 1 | 0 | 0 | 1841 |
| ABBOTT LABS | COM | 002824100 |  | 3491322 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2419976 | 21226 | SH |  | OTR | 1 | 0 | 0 | 21226 |
| ABBOTT LABS | COM | 002824100 |  | 1244983 | 11340 | SH |  | SOLE |  | 130 | 11210 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 107417 | 3722 | SH |  | OTR | 1 | 0 | 0 | 3722 |
| ABRDN ETFS | ETF | 003261203 |  | 2001332 | 57859 | SH |  | SOLE |  | 230 | 57629 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 179141 | 9384 | SH |  | OTR | 1 | 0 | 0 | 9384 |
| ACADIA RLTY TR | COM | 004239109 |  | 104052 | 6900 | SH |  | OTR | 1 | 0 | 0 | 6900 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1092845 | 37946 | SH |  | OTR | 1 | 0 | 0 | 37946 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 120520 | 2628 | SH |  | OTR | 1 | 0 | 0 | 2628 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 136982 | 1220 | SH |  | OTR | 1 | 0 | 0 | 1220 |
| ADICET BIO INC | COM | 007002108 |  | 18983 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 349540 | 6224 | SH |  | OTR | 1 | 0 | 0 | 6224 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1865376 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4130171 | 53968 | SH |  | OTR | 1 | 0 | 0 | 53968 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 878605 | 13565 | SH |  | SOLE |  | 90 | 13475 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 282080 | 2946 | SH |  | OTR | 1 | 0 | 0 | 2946 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 17833 | 772 | SH |  | OTR | 1 | 0 | 0 | 772 |
| AEROVIRONMENT INC | COM | 008073108 |  | 165473 | 1934 | SH |  | OTR | 1 | 0 | 0 | 1934 |
| AEYE INC | COM | 008183105 |  | 1323 | 1981 | SH |  | OTR | 1 | 0 | 0 | 1981 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1613349 | 9726 | SH |  | OTR | 1 | 0 | 0 | 9726 |
| AGREE RLTY CORP | COM | 008492100 |  | 509532 | 6855 | SH |  | OTR | 1 | 0 | 0 | 6855 |
| AIRBNB INC | COM | 009066101 |  | 890687 | 8465 | SH |  | OTR | 1 | 0 | 0 | 8465 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2489200 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 826443 | 2677 | SH |  | OTR | 1 | 0 | 0 | 2677 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1446176 | 4691 | SH |  | SOLE |  | 50 | 4641 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2697 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| ALAMO GROUP INC | COM | 011311107 |  | 122779 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 193817 | 3708 | SH |  | OTR | 1 | 0 | 0 | 3708 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 90831 | 1813 | SH |  | OTR | 1 | 0 | 0 | 1813 |
| ALBANY INTL CORP | COM | 012348108 |  | 271481 | 2495 | SH |  | OTR | 1 | 0 | 0 | 2495 |
| ALBEMARLE CORP | COM | 012653101 |  | 525886 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 368545 | 1414 | SH |  | OTR | 1 | 0 | 0 | 1414 |
| ALBEMARLE CORP | COM | 012653101 |  | 214748 | 990 | SH |  | SOLE |  | 0 | 990 | 0 |
| ALCOA CORP | COM | 013872106 |  | 400136 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2369684 | 45791 | SH |  | OTR | 1 | 0 | 0 | 45791 |
| ALECTOR INC | COM | 014442107 |  | 38478 | 4559 | SH |  | OTR | 1 | 0 | 0 | 4559 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 107120 | 5556 | SH |  | OTR | 1 | 0 | 0 | 5556 |
| ALEXANDERS INC | COM | 014752109 |  | 42977 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 298041 | 1874 | SH |  | OTR | 1 | 0 | 0 | 1874 |
| ALICO INC | COM | 016230104 |  | 12892 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 642025 | 2554 | SH |  | OTR | 1 | 0 | 0 | 2554 |
| ALLETE INC | COM | 018522300 |  | 1224095 | 19387 | SH |  | OTR | 1 | 0 | 0 | 19387 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 161603 | 4008 | SH |  | OTR | 1 | 0 | 0 | 4008 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 734293 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 169129 | 3139 | SH |  | OTR | 1 | 0 | 0 | 3139 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 38166 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 41414 | 6037 | SH |  | OTR | 1 | 0 | 0 | 6037 |
| ALLOVIR INC | COM | 019818103 |  | 12353 | 2408 | SH |  | OTR | 1 | 0 | 0 | 2408 |
| ALLSTATE CORP | COM | 020002101 |  | 400893 | 3201 | SH |  | OTR | 1 | 0 | 0 | 3201 |
| ALLSTATE CORP | COM | 020002101 |  | 74580 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 204765 | 1220 | SH |  | OTR | 1 | 0 | 0 | 1220 |
| ALTAIR ENGR INC | COM | 021369103 |  | 222631 | 4159 | SH |  | OTR | 1 | 0 | 0 | 4159 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 17721 | 5608 | SH |  | OTR | 1 | 0 | 0 | 5608 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 28161 | 1217 | SH |  | OTR | 1 | 0 | 0 | 1217 |
| AMAZON COM INC | COM | 023135106 |  | 7106400 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26874659 | 275581 | SH |  | OTR | 1 | 0 | 0 | 275581 |
| AMAZON COM INC | COM | 023135106 |  | 2704363 | 32195 | SH |  | SOLE |  | 379 | 31816 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 65478 | 3798 | SH |  | OTR | 1 | 0 | 0 | 3798 |
| AMEDISYS INC | COM | 023436108 |  | 799760 | 8343 | SH |  | OTR | 1 | 0 | 0 | 8343 |
| AMERANT BANCORP INC | COM | 023576101 |  | 59398 | 2132 | SH |  | OTR | 1 | 0 | 0 | 2132 |
| AMEREN CORP | COM | 023608102 |  | 273416 | 3180 | SH |  | OTR | 1 | 0 | 0 | 3180 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 106398 | 3916 | SH |  | OTR | 1 | 0 | 0 | 3916 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 73414 | 8845 | SH |  | OTR | 1 | 0 | 0 | 8845 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1586803 | 17125 | SH |  | OTR | 1 | 0 | 0 | 17125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14243 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 257874 | 5595 | SH |  | OTR | 1 | 0 | 0 | 5595 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1111264 | 7216 | SH |  | OTR | 1 | 0 | 0 | 7216 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25561 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2472775 | 17959 | SH |  | OTR | 1 | 0 | 0 | 17959 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 565881 | 8968 | SH |  | OTR | 1 | 0 | 0 | 8968 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 32876 | 942 | SH |  | OTR | 1 | 0 | 0 | 942 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 2536 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| AMER SOFTWARE INC | COM | 029683109 |  | 41467 | 2770 | SH |  | OTR | 1 | 0 | 0 | 2770 |
| AMER STATES WTR CO | COM | 029899101 |  | 271725 | 2895 | SH |  | OTR | 1 | 0 | 0 | 2895 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 57438 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 337720 | 2237 | SH |  | OTR | 1 | 0 | 0 | 2237 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 72967 | 1377 | SH |  | OTR | 1 | 0 | 0 | 1377 |
| AMETEK INC | COM | 031100100 |  | 396535 | 2772 | SH |  | OTR | 1 | 0 | 0 | 2772 |
| AMGEN INC | COM | 031162100 |  | 2097180 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4657793 | 17848 | SH |  | OTR | 1 | 0 | 0 | 17848 |
| AMGEN INC | COM | 031162100 |  | 332386 | 1266 | SH |  | SOLE |  | 0 | 1266 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1023864 | 33959 | SH |  | OTR | 1 | 0 | 0 | 33959 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 566811 | 7183 | SH |  | OTR | 1 | 0 | 0 | 7183 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2889988 | 17034 | SH |  | OTR | 1 | 0 | 0 | 17034 |
| ANAPTYSBIO INC | COM | 032724106 |  | 37997 | 1512 | SH |  | OTR | 1 | 0 | 0 | 1512 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 50947 | 4866 | SH |  | OTR | 1 | 0 | 0 | 4866 |
| ANDERSONS INC | COM | 034164103 |  | 87212 | 2432 | SH |  | OTR | 1 | 0 | 0 | 2432 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 36252 | 1202 | SH |  | OTR | 1 | 0 | 0 | 1202 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 2737709 | 121084 | SH |  | OTR | 1 | 0 | 0 | 121084 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 2108 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1393195 | 2915 | SH |  | OTR | 1 | 0 | 0 | 2915 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 3480 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 73581 | 1667 | SH |  | OTR | 1 | 0 | 0 | 1667 |
| APPLE INC | COM | 037833100 |  | 12486273 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55370153 | 392390 | SH |  | OTR | 1 | 0 | 0 | 392390 |
| APPLE INC | COM | 037833100 |  | 8536850 | 65703 | SH |  | SOLE |  | 410 | 65293 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 12180 | 5205 | SH |  | OTR | 1 | 0 | 0 | 5205 |
| APPLIED MATLS INC | COM | 038222105 |  | 3288349 | 28806 | SH |  | OTR | 1 | 0 | 0 | 28806 |
| APTARGROUP INC | COM | 038336103 |  | 549900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1904788 | 16803 | SH |  | OTR | 1 | 0 | 0 | 16803 |
| APTARGROUP INC | COM | 038336103 |  | 229063 | 2083 | SH |  | SOLE |  | 0 | 2083 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 186480 | 12950 | SH |  | OTR | 1 | 0 | 0 | 12950 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1077060 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 559325 | 6631 | SH |  | OTR | 1 | 0 | 0 | 6631 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 336776 | 3627 | SH |  | SOLE |  | 0 | 3627 | 0 |
| ARCOSA INC | COM | 039653100 |  | 212116 | 3800 | SH |  | OTR | 1 | 0 | 0 | 3800 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 6809 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 361412 | 3033 | SH |  | OTR | 1 | 0 | 0 | 3033 |
| ARKO CORP | COM | 041242108 |  | 53974 | 6464 | SH |  | OTR | 1 | 0 | 0 | 6464 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 63905 | 10528 | SH |  | OTR | 1 | 0 | 0 | 10528 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1035243 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1858904 | 15918 | SH |  | OTR | 1 | 0 | 0 | 15918 |
| ARROW FINL CORP | COM | 042744102 |  | 41015 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| ARTESIAN RES CORP | COM | 043113208 |  | 42707 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 333226 | 1737 | SH |  | OTR | 1 | 0 | 0 | 1737 |
| ASHFORD HOSPITALITY TR INC | COM | 044103869 |  | 16073 | 2580 | SH |  | OTR | 1 | 0 | 0 | 2580 |
| ASHLAND INC | COM | 044186104 |  | 720451 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1401433 | 12809 | SH |  | OTR | 1 | 0 | 0 | 12809 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1158036 | 51150 | SH |  | OTR | 1 | 0 | 0 | 51150 |
| ASSOCIATED CAP GROUP INC | COM | 045528106 |  | 8514 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| ASTEC INDS INC | COM | 046224101 |  | 73472 | 1870 | SH |  | OTR | 1 | 0 | 0 | 1870 |
| ASTRAZENECA PLC | COM | 046353108 |  | 877916 | 12985 | SH |  | OTR | 1 | 0 | 0 | 12985 |
| ASTRONICS CORP | COM | 046433108 |  | 31434 | 2153 | SH |  | OTR | 1 | 0 | 0 | 2153 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 28213 | 6782 | SH |  | OTR | 1 | 0 | 0 | 6782 |
| ATKORE INC | COM | 047649108 |  | 387668 | 3226 | SH |  | OTR | 1 | 0 | 0 | 3226 |
| ATKORE INC | COM | 047649108 |  | 7032 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 224168 | 2196 | SH |  | OTR | 1 | 0 | 0 | 2196 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 5639 | 1056 | SH |  | OTR | 1 | 0 | 0 | 1056 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 487236 | 3152 | SH |  | OTR | 1 | 0 | 0 | 3152 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1143114 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 202633 | 1785 | SH |  | OTR | 1 | 0 | 0 | 1785 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 518156 | 4624 | SH |  | SOLE |  | 0 | 4624 | 0 |
| ATRION CORP | COM | 049904105 |  | 68590 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| AUTODESK INC | COM | 052769106 |  | 1534388 | 7262 | SH |  | OTR | 1 | 0 | 0 | 7262 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2669261 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3346452 | 13888 | SH |  | OTR | 1 | 0 | 0 | 13888 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 690255 | 2890 | SH |  | SOLE |  | 0 | 2890 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1479708 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 531042 | 229 | SH |  | OTR | 1 | 0 | 0 | 229 |
| AUTOZONE INC | COM | 053332102 |  | 229355 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 298130 | 1750 | SH |  | OTR | 1 | 0 | 0 | 1750 |
| AVEPOINT INC | COM | 053604104 |  | 42697 | 9660 | SH |  | OTR | 1 | 0 | 0 | 9660 |
| AVERY DENNISON CORP | COM | 053611109 |  | 202646 | 1056 | SH |  | OTR | 1 | 0 | 0 | 1056 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1250454 | 6439 | SH |  | OTR | 1 | 0 | 0 | 6439 |
| AVNET INC | COM | 053807103 |  | 1058246 | 23685 | SH |  | OTR | 1 | 0 | 0 | 23685 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 273784 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| BCB BANCORP INC | COM | 055298103 |  | 19436 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| BP PLC | ADR | 055622104 |  | 37570 | 1076 | SH |  | SOLE |  | 0 | 1076 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 13749 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| BADGER METER INC | COM | 056525108 |  | 392508 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 262503 | 2290 | SH |  | OTR | 1 | 0 | 0 | 2290 |
| BADGER METER INC | COM | 056525108 |  | 176782 | 1621 | SH |  | SOLE |  | 0 | 1621 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 324140 | 2498 | SH |  | OTR | 1 | 0 | 0 | 2498 |
| BALL CORP | COM | 058498106 |  | 797784 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 236198 | 4002 | SH |  | OTR | 1 | 0 | 0 | 4002 |
| BALL CORP | COM | 058498106 |  | 25570 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4325472 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2923995 | 85198 | SH |  | OTR | 1 | 0 | 0 | 85198 |
| BANK AMERICA CORP | COM | 060505104 |  | 1230436 | 37151 | SH |  | SOLE |  | 455 | 36696 | 0 |
| BK OF AMERICA CORP | CONV | 060505682 |  | 3003240 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 775877 | 10334 | SH |  | OTR | 1 | 0 | 0 | 10334 |
| BANK MARIN BANCORP | COM | 063425102 |  | 33779 | 1090 | SH |  | OTR | 1 | 0 | 0 | 1090 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 446527 | 9050 | SH |  | OTR | 1 | 0 | 0 | 9050 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 35457 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| BARNES GROUP INC | COM | 067806109 |  | 164155 | 3822 | SH |  | OTR | 1 | 0 | 0 | 3822 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 57746 | 606 | SH |  | OTR | 1 | 0 | 0 | 606 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 128389 | 2810 | SH |  | OTR | 1 | 0 | 0 | 2810 |
| BAXTER INTL INC | COM | 071813109 |  | 274677 | 6085 | SH |  | OTR | 1 | 0 | 0 | 6085 |
| THE BEACHBODY COMPANY INC | COM | 073463101 |  | 4458 | 7850 | SH |  | OTR | 1 | 0 | 0 | 7850 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 222821 | 4075 | SH |  | OTR | 1 | 0 | 0 | 4075 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 859304 | 3443 | SH |  | OTR | 1 | 0 | 0 | 3443 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22370 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 17575 | 5978 | SH |  | OTR | 1 | 0 | 0 | 5978 |
| BELDEN INC | COM | 077454106 |  | 1136348 | 14485 | SH |  | OTR | 1 | 0 | 0 | 14485 |
| BENSON HILL INC | COM | 082490103 |  | 31332 | 12841 | SH |  | OTR | 1 | 0 | 0 | 12841 |
| BERKELEY LTS INC | COM | 084310101 |  | 8385 | 3760 | SH |  | OTR | 1 | 0 | 0 | 3760 |
| BERKLEY W R CORP | COM | 084423102 |  | 184405 | 2622 | SH |  | OTR | 1 | 0 | 0 | 2622 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 3410 | 3661 | SH |  | OTR | 1 | 0 | 0 | 3661 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 2812266 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1513610 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 6834517 | 22017 | SH |  | OTR | 1 | 0 | 0 | 22017 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 3399522 | 11005 | SH |  | SOLE |  | 25 | 10980 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 98756 | 3453 | SH |  | OTR | 1 | 0 | 0 | 3453 |
| BEST BUY INC | COM | 086516101 |  | 213464 | 2534 | SH |  | OTR | 1 | 0 | 0 | 2534 |
| BIG LOTS INC | COM | 089302103 |  | 36011 | 2101 | SH |  | OTR | 1 | 0 | 0 | 2101 |
| BIO RAD LABS INC | COM | 090572207 |  | 134975 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| BLACK HILLS CORP | COM | 092113109 |  | 921454 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1546023 | 21855 | SH |  | OTR | 1 | 0 | 0 | 21855 |
| BLACK HILLS CORP | COM | 092113109 |  | 447161 | 6357 | SH |  | SOLE |  | 0 | 6357 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 18541 | 4209 | SH |  | OTR | 1 | 0 | 0 | 4209 |
| BLOCK H  R INC | COM | 093671105 |  | 1549048 | 40235 | SH |  | OTR | 1 | 0 | 0 | 40235 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 365083 | 14396 | SH |  | OTR | 1 | 0 | 0 | 14396 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 159963 | 6621 | SH |  | OTR | 1 | 0 | 0 | 6621 |
| BLUCORA INC | COM | 095229100 |  | 102996 | 3770 | SH |  | OTR | 1 | 0 | 0 | 3770 |
| BLUE BIRD CORP | COM | 095306106 |  | 20032 | 1311 | SH |  | OTR | 1 | 0 | 0 | 1311 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 16986 | 1360 | SH |  | OTR | 1 | 0 | 0 | 1360 |
| BLUEGREEN VACATIONS HLDG COR | COM | 096308101 |  | 32623 | 1107 | SH |  | OTR | 1 | 0 | 0 | 1107 |
| BOEING CO | COM | 097023105 |  | 1436615 | 6842 | SH |  | OTR | 1 | 0 | 0 | 6842 |
| BOEING CO | COM | 097023105 |  | 19049 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 178290 | 2323 | SH |  | OTR | 1 | 0 | 0 | 2323 |
| BORGWARNER INC | COM | 099724106 |  | 131687 | 2948 | SH |  | OTR | 1 | 0 | 0 | 2948 |
| BOSTON BEER INC | COM | 100557107 |  | 892568 | 2447 | SH |  | OTR | 1 | 0 | 0 | 2447 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 46456 | 1693 | SH |  | OTR | 1 | 0 | 0 | 1693 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 129031 | 1813 | SH |  | OTR | 1 | 0 | 0 | 1813 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 792701 | 17289 | SH |  | OTR | 1 | 0 | 0 | 17289 |
| BOXED INC | COM | 103174108 |  | 487 | 867 | SH |  | OTR | 1 | 0 | 0 | 867 |
| BOYD GAMING CORP | COM | 103304101 |  | 1199660 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1239336 | 20529 | SH |  | OTR | 1 | 0 | 0 | 20529 |
| BRADY CORP | COM | 104674106 |  | 786570 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 180006 | 3524 | SH |  | OTR | 1 | 0 | 0 | 3524 |
| BRADY CORP | COM | 104674106 |  | 156623 | 3325 | SH |  | SOLE |  | 0 | 3325 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 83175 | 13308 | SH |  | OTR | 1 | 0 | 0 | 13308 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 32819 | 1907 | SH |  | OTR | 1 | 0 | 0 | 1907 |
| BRINKER INTL INC | COM | 109641100 |  | 133817 | 3483 | SH |  | OTR | 1 | 0 | 0 | 3483 |
| BRINKS CO | COM | 109696104 |  | 978188 | 15631 | SH |  | OTR | 1 | 0 | 0 | 15631 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1985820 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1900291 | 25939 | SH |  | OTR | 1 | 0 | 0 | 25939 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1087650 | 15117 | SH |  | SOLE |  | 160 | 14957 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 42085 | 14512 | SH |  | OTR | 1 | 0 | 0 | 14512 |
| AZENTA INC | COM | 114340102 |  | 1102351 | 19309 | SH |  | OTR | 1 | 0 | 0 | 19309 |
| BROWN  BROWN INC | COM | 115236101 |  | 1162188 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 178755 | 2885 | SH |  | OTR | 1 | 0 | 0 | 2885 |
| BROWN FORMAN CORP | COM | 115637209 |  | 978632 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 159358 | 2396 | SH |  | OTR | 1 | 0 | 0 | 2396 |
| BROWN FORMAN CORP | COM | 115637209 |  | 556451 | 8472 | SH |  | SOLE |  | 90 | 8382 | 0 |
| BRUKER CORP | COM | 116794108 |  | 697170 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1893376 | 25926 | SH |  | OTR | 1 | 0 | 0 | 25926 |
| BRUNSWICK CORP | COM | 117043109 |  | 555016 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1504390 | 18765 | SH |  | OTR | 1 | 0 | 0 | 18765 |
| BUCKLE INC | COM | 118440106 |  | 98811 | 2282 | SH |  | OTR | 1 | 0 | 0 | 2282 |
| BUCKLE INC | COM | 118440106 |  | 679207 | 14977 | SH |  | SOLE |  | 0 | 14977 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 25376 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 27406 | 9650 | SH |  | OTR | 1 | 0 | 0 | 9650 |
| BYLINE BANCORP INC | COM | 124411109 |  | 46114 | 1998 | SH |  | OTR | 1 | 0 | 0 | 1998 |
| CBIZ INC | COM | 124805102 |  | 181328 | 3836 | SH |  | OTR | 1 | 0 | 0 | 3836 |
| CBL  ASSOC PPTYS INC | COM | 124830878 |  | 52222 | 1997 | SH |  | OTR | 1 | 0 | 0 | 1997 |
| CF INDS HLDGS INC | COM | 125269100 |  | 209695 | 2452 | SH |  | OTR | 1 | 0 | 0 | 2452 |
| CIGNA CORP NEW | COM | 125523100 |  | 1151631 | 3737 | SH |  | OTR | 1 | 0 | 0 | 3737 |
| CMS ENERGY CORP | COM | 125896100 |  | 216232 | 3504 | SH |  | OTR | 1 | 0 | 0 | 3504 |
| CNB FINL CORP PA | COM | 126128107 |  | 30678 | 1282 | SH |  | OTR | 1 | 0 | 0 | 1282 |
| CS DISCO INC | COM | 126327105 |  | 12226 | 1668 | SH |  | OTR | 1 | 0 | 0 | 1668 |
| CSG SYS INTL INC | COM | 126349109 |  | 145766 | 2496 | SH |  | OTR | 1 | 0 | 0 | 2496 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 149713 | 1163 | SH |  | OTR | 1 | 0 | 0 | 1163 |
| CSX CORP | COM | 126408103 |  | 2245615 | 70066 | SH |  | OTR | 1 | 0 | 0 | 70066 |
| CTS CORP | COM | 126501105 |  | 117641 | 2503 | SH |  | OTR | 1 | 0 | 0 | 2503 |
| CVB FINL CORP | COM | 126600105 |  | 262293 | 10671 | SH |  | OTR | 1 | 0 | 0 | 10671 |
| CVS HEALTH CORP | COM | 126650100 |  | 1398339 | 16036 | SH |  | OTR | 1 | 0 | 0 | 16036 |
| CVENT HOLDING CORP | COM | 126677103 |  | 22359 | 3549 | SH |  | OTR | 1 | 0 | 0 | 3549 |
| CABOT CORP | COM | 127055101 |  | 1378334 | 18840 | SH |  | OTR | 1 | 0 | 0 | 18840 |
| COTERRA ENERGY INC | COM | 127097103 |  | 929360 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 252412 | 9791 | SH |  | OTR | 1 | 0 | 0 | 9791 |
| CACI INTL INC | COM | 127190304 |  | 931829 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 1739044 | 6081 | SH |  | OTR | 1 | 0 | 0 | 6081 |
| CACTUS INC | COM | 127203107 |  | 248922 | 4718 | SH |  | OTR | 1 | 0 | 0 | 4718 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1687555 | 9201 | SH |  | OTR | 1 | 0 | 0 | 9201 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 166627 | 3034 | SH |  | OTR | 1 | 0 | 0 | 3034 |
| CALAVO GROWERS INC | COM | 128246105 |  | 46024 | 1424 | SH |  | OTR | 1 | 0 | 0 | 1424 |
| CALERES INC | COM | 129500104 |  | 65295 | 2732 | SH |  | OTR | 1 | 0 | 0 | 2732 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 260552 | 4256 | SH |  | OTR | 1 | 0 | 0 | 4256 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1082704 | 46608 | SH |  | OTR | 1 | 0 | 0 | 46608 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 41700 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| CAMDEN NATL CORP | COM | 133034108 |  | 48530 | 1153 | SH |  | OTR | 1 | 0 | 0 | 1153 |
| CAMDEN PPTY TR | COM | 133131102 |  | 581776 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 147608 | 1285 | SH |  | OTR | 1 | 0 | 0 | 1285 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 127815 | 2478 | SH |  | OTR | 1 | 0 | 0 | 2478 |
| CANTALOUPE INC | COM | 138103106 |  | 23804 | 4569 | SH |  | OTR | 1 | 0 | 0 | 4569 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 39399 | 1232 | SH |  | OTR | 1 | 0 | 0 | 1232 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 12065 | 525 | SH |  | OTR | 1 | 0 | 0 | 525 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 39136 | 3311 | SH |  | OTR | 1 | 0 | 0 | 3311 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 41809 | 3081 | SH |  | OTR | 1 | 0 | 0 | 3081 |
| CARGURUS INC | COM | 141788109 |  | 127567 | 7736 | SH |  | OTR | 1 | 0 | 0 | 7736 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 25445 | 3945 | SH |  | OTR | 1 | 0 | 0 | 3945 |
| CARLISLE COS INC | COM | 142339100 |  | 1402118 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3216041 | 13384 | SH |  | OTR | 1 | 0 | 0 | 13384 |
| CARLISLE COS INC | COM | 142339100 |  | 202832 | 861 | SH |  | SOLE |  | 0 | 861 | 0 |
| CARMAX INC | COM | 143130102 |  | 143076 | 2125 | SH |  | OTR | 1 | 0 | 0 | 2125 |
| CARNIVAL CORP | COM | 143658300 |  | 131009 | 12221 | SH |  | OTR | 1 | 0 | 0 | 12221 |
| CARNIVAL CORP | COM | 143658300 |  | 1612 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 36412 | 1188 | SH |  | OTR | 1 | 0 | 0 | 1188 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 170474 | 3863 | SH |  | OTR | 1 | 0 | 0 | 3863 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 32547 | 1998 | SH |  | OTR | 1 | 0 | 0 | 1998 |
| CARTERS INC | COM | 146229109 |  | 552114 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 823006 | 9854 | SH |  | OTR | 1 | 0 | 0 | 9854 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 319680 | 3996 | SH |  | OTR | 1 | 0 | 0 | 3996 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1951845 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2181558 | 9580 | SH |  | OTR | 1 | 0 | 0 | 9580 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 261520 | 1166 | SH |  | SOLE |  | 0 | 1166 | 0 |
| CATALENT INC | COM | 148806102 |  | 122377 | 2327 | SH |  | OTR | 1 | 0 | 0 | 2327 |
| CATERPILLAR INC | COM | 149123101 |  | 862416 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1605150 | 6352 | SH |  | OTR | 1 | 0 | 0 | 6352 |
| CATERPILLAR INC | COM | 149123101 |  | 795180 | 3319 | SH |  | SOLE |  | 0 | 3319 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1057080 | 24785 | SH |  | OTR | 1 | 0 | 0 | 24785 |
| CATO CORP NEW | COM | 149205106 |  | 15950 | 1550 | SH |  | OTR | 1 | 0 | 0 | 1550 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 183174 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| CELANESE CORP DEL | COM | 150870103 |  | 150860 | 1227 | SH |  | OTR | 1 | 0 | 0 | 1227 |
| CELULARITY INC | COM | 151190105 |  | 5545 | 5281 | SH |  | OTR | 1 | 0 | 0 | 5281 |
| CENTERRA GOLD INC | COM | 152006102 |  | 549 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 32657 | 789 | SH |  | OTR | 1 | 0 | 0 | 789 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 127680 | 3253 | SH |  | OTR | 1 | 0 | 0 | 3253 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 49241 | 2337 | SH |  | OTR | 1 | 0 | 0 | 2337 |
| CENTURY ALUM CO | COM | 156431108 |  | 42648 | 4012 | SH |  | OTR | 1 | 0 | 0 | 4012 |
| CENTURY CASINOS INC | COM | 156492100 |  | 13961 | 1662 | SH |  | OTR | 1 | 0 | 0 | 1662 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 130973 | 2218 | SH |  | OTR | 1 | 0 | 0 | 2218 |
| CERENCE INC | COM | 156727109 |  | 69903 | 2967 | SH |  | OTR | 1 | 0 | 0 | 2967 |
| CERUS CORP | COM | 157085101 |  | 41056 | 13159 | SH |  | OTR | 1 | 0 | 0 | 13159 |
| CEVA INC | COM | 157210105 |  | 63198 | 1882 | SH |  | OTR | 1 | 0 | 0 | 1882 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 11760 | 8110 | SH |  | OTR | 1 | 0 | 0 | 8110 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 975103 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 162642 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 154429 | 3773 | SH |  | OTR | 1 | 0 | 0 | 3773 |
| CHEFS WHSE INC | COM | 163086101 |  | 95304 | 2573 | SH |  | OTR | 1 | 0 | 0 | 2573 |
| CHEGG INC | COM | 163092109 |  | 204736 | 9754 | SH |  | OTR | 1 | 0 | 0 | 9754 |
| CHEMOURS CO | COM | 163851108 |  | 1324847 | 39058 | SH |  | OTR | 1 | 0 | 0 | 39058 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 168595 | 1393 | SH |  | OTR | 1 | 0 | 0 | 1393 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5277006 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3928813 | 21747 | SH |  | OTR | 1 | 0 | 0 | 21747 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2576711 | 14356 | SH |  | SOLE |  | 120 | 14236 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 6917 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| CHICOS FAS INC | COM | 168615102 |  | 49052 | 9433 | SH |  | OTR | 1 | 0 | 0 | 9433 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 47378 | 1078 | SH |  | OTR | 1 | 0 | 0 | 1078 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 546294 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 903009 | 7173 | SH |  | OTR | 1 | 0 | 0 | 7173 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 249342 | 2989 | SH |  | OTR | 1 | 0 | 0 | 2989 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1332009 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2067304 | 8532 | SH |  | OTR | 1 | 0 | 0 | 8532 |
| CHUYS HLDGS INC | COM | 171604101 |  | 47816 | 1401 | SH |  | OTR | 1 | 0 | 0 | 1401 |
| CIENA CORP | COM | 171779309 |  | 1973510 | 38500 | SH |  | OTR | 1 | 0 | 0 | 38500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 201123 | 1912 | SH |  | OTR | 1 | 0 | 0 | 1912 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1269347 | 14216 | SH |  | OTR | 1 | 0 | 0 | 14216 |
| CINTAS CORP | COM | 172908105 |  | 756464 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1400864 | 3200 | SH |  | OTR | 1 | 0 | 0 | 3200 |
| CINTAS CORP | COM | 172908105 |  | 359505 | 796 | SH |  | SOLE |  | 0 | 796 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 26438 | 1125 | SH |  | OTR | 1 | 0 | 0 | 1125 |
| CITIGROUP INC | COM | 172967424 |  | 1230834 | 23679 | SH |  | OTR | 1 | 0 | 0 | 23679 |
| CITIGROUP INC | COM | 172967424 |  | 1237 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 268816 | 6337 | SH |  | OTR | 1 | 0 | 0 | 6337 |
| CITY HLDG CO | COM | 177835105 |  | 103133 | 1154 | SH |  | OTR | 1 | 0 | 0 | 1154 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 34243 | 3686 | SH |  | OTR | 1 | 0 | 0 | 3686 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 28746 | 1318 | SH |  | OTR | 1 | 0 | 0 | 1318 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1346616 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1658908 | 12940 | SH |  | OTR | 1 | 0 | 0 | 12940 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 70129 | 12133 | SH |  | OTR | 1 | 0 | 0 | 12133 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2741851 | 133035 | SH |  | OTR | 1 | 0 | 0 | 133035 |
| CLOROX CO DEL | COM | 189054109 |  | 224290 | 1570 | SH |  | OTR | 1 | 0 | 0 | 1570 |
| CLOROX CO DEL | COM | 189054109 |  | 9823 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 769449 | 1563 | SH |  | OTR | 1 | 0 | 0 | 1563 |
| COCA COLA CO | COM | 191216100 |  | 4096484 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2855203 | 47405 | SH |  | OTR | 1 | 0 | 0 | 47405 |
| COCA COLA CO | COM | 191216100 |  | 1707065 | 26836 | SH |  | SOLE |  | 310 | 26526 | 0 |
| CODEXIS INC | COM | 192005106 |  | 31400 | 4645 | SH |  | OTR | 1 | 0 | 0 | 4645 |
| COEUR MNG INC | COM | 192108504 |  | 89250 | 21506 | SH |  | OTR | 1 | 0 | 0 | 21506 |
| COGNEX CORP | COM | 192422103 |  | 2383496 | 44593 | SH |  | OTR | 1 | 0 | 0 | 44593 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1111095 | 17296 | SH |  | OTR | 1 | 0 | 0 | 17296 |
| COHU INC | COM | 192576106 |  | 130715 | 3598 | SH |  | OTR | 1 | 0 | 0 | 3598 |
| ENOVIS CORPORATION | COM | 194014502 |  | 747431 | 12261 | SH |  | OTR | 1 | 0 | 0 | 12261 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1284277 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 775008 | 10265 | SH |  | OTR | 1 | 0 | 0 | 10265 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 492030 | 6245 | SH |  | SOLE |  | 0 | 6245 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 175097 | 6118 | SH |  | OTR | 1 | 0 | 0 | 6118 |
| COLUMBIA FINL INC | COM | 197641103 |  | 56545 | 2595 | SH |  | OTR | 1 | 0 | 0 | 2595 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 822912 | 9102 | SH |  | OTR | 1 | 0 | 0 | 9102 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 76427 | 2183 | SH |  | OTR | 1 | 0 | 0 | 2183 |
| COMFORT SYS USA INC | COM | 199908104 |  | 328089 | 2779 | SH |  | OTR | 1 | 0 | 0 | 2779 |
| COMERICA INC | COM | 200340107 |  | 124635 | 1732 | SH |  | OTR | 1 | 0 | 0 | 1732 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2066878 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1939220 | 29458 | SH |  | OTR | 1 | 0 | 0 | 29458 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 287730 | 4227 | SH |  | SOLE |  | 0 | 4227 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2050577 | 39533 | SH |  | OTR | 1 | 0 | 0 | 39533 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 260098 | 4273 | SH |  | OTR | 1 | 0 | 0 | 4273 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 46279 | 9743 | SH |  | OTR | 1 | 0 | 0 | 9743 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 55206 | 1316 | SH |  | OTR | 1 | 0 | 0 | 1316 |
| COMMVAULT SYS INC | COM | 204166102 |  | 876949 | 15086 | SH |  | OTR | 1 | 0 | 0 | 15086 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 26489 | 938 | SH |  | OTR | 1 | 0 | 0 | 938 |
| COMSTOCK RES INC | COM | 205768302 |  | 93497 | 7181 | SH |  | OTR | 1 | 0 | 0 | 7181 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 29510 | 2055 | SH |  | OTR | 1 | 0 | 0 | 2055 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 229072 | 6120 | SH |  | OTR | 1 | 0 | 0 | 6120 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 13964 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| CONDUENT INC | COM | 206787103 |  | 63750 | 13421 | SH |  | OTR | 1 | 0 | 0 | 13421 |
| CONMED CORP | COM | 207410101 |  | 225949 | 2283 | SH |  | OTR | 1 | 0 | 0 | 2283 |
| CONNS INC | COM | 208242107 |  | 16334 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 23788 | 5584 | SH |  | OTR | 1 | 0 | 0 | 5584 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 414707 | 4433 | SH |  | OTR | 1 | 0 | 0 | 4433 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 83110 | 872 | SH |  | SOLE |  | 0 | 872 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 10580 | 1073 | SH |  | OTR | 1 | 0 | 0 | 1073 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 12647 | 2581 | SH |  | OTR | 1 | 0 | 0 | 2581 |
| COOPER COS INC | COM | 216648402 |  | 210107 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| COPART INC | COM | 217204106 |  | 1003644 | 15474 | SH |  | OTR | 1 | 0 | 0 | 15474 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 167087 | 6913 | SH |  | OTR | 1 | 0 | 0 | 6913 |
| CORNING INC | COM | 219350105 |  | 344128 | 9530 | SH |  | OTR | 1 | 0 | 0 | 9530 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1268898 | 13947 | SH |  | OTR | 1 | 0 | 0 | 13947 |
| CORVEL CORP | COM | 221006109 |  | 111324 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| COTY INC | COM | 222070203 |  | 905360 | 94604 | SH |  | OTR | 1 | 0 | 0 | 94604 |
| COUSINS PPTYS INC | COM | 222795502 |  | 414756 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1008003 | 38874 | SH |  | OTR | 1 | 0 | 0 | 38874 |
| COWEN INC | COM | 223622606 |  | 83493 | 2148 | SH |  | OTR | 1 | 0 | 0 | 2148 |
| CRANE HLDGS CO | COM | 224441105 |  | 1350892 | 12263 | SH |  | OTR | 1 | 0 | 0 | 12263 |
| CRAWFORD  CO | COM | 224633206 |  | 9440 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| CROCS INC | COM | 227046109 |  | 2588535 | 20611 | SH |  | OTR | 1 | 0 | 0 | 20611 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 80268 | 2877 | SH |  | OTR | 1 | 0 | 0 | 2877 |
| ARTIVION INC | COM | 228903100 |  | 40685 | 3149 | SH |  | OTR | 1 | 0 | 0 | 3149 |
| CRYOPORT INC | COM | 229050307 |  | 75080 | 3246 | SH |  | OTR | 1 | 0 | 0 | 3246 |
| CUBESMART | COM | 229663109 |  | 2518921 | 58120 | SH |  | OTR | 1 | 0 | 0 | 58120 |
| CUE HEALTH INC | COM | 229790100 |  | 18669 | 8082 | SH |  | OTR | 1 | 0 | 0 | 8082 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1885170 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2269832 | 16641 | SH |  | OTR | 1 | 0 | 0 | 16641 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 254307 | 1902 | SH |  | SOLE |  | 0 | 1902 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 20792 | 1984 | SH |  | OTR | 1 | 0 | 0 | 1984 |
| CUMMINS INC | COM | 231021106 |  | 421379 | 1735 | SH |  | OTR | 1 | 0 | 0 | 1735 |
| CUMMINS INC | COM | 231021106 |  | 57344 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 9286 | 1386 | SH |  | OTR | 1 | 0 | 0 | 1386 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1560783 | 9874 | SH |  | OTR | 1 | 0 | 0 | 9874 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 365040 | 2186 | SH |  | SOLE |  | 0 | 2186 | 0 |
| CUTERA INC | COM | 232109108 |  | 42890 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| DBX ETF TR | ETF | 233051432 |  | 145593 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1245818 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 266108 | 2339 | SH |  | OTR | 1 | 0 | 0 | 2339 |
| DTE ENERGY CO | COM | 233331107 |  | 365856 | 3113 | SH |  | SOLE |  | 55 | 3058 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 36901 | 1272 | SH |  | OTR | 1 | 0 | 0 | 1272 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 25713 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| DANA INC | COM | 235825205 |  | 738608 | 43143 | SH |  | OTR | 1 | 0 | 0 | 43143 |
| DANAHER CORPORATION | COM | 235851102 |  | 3045695 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2209906 | 7978 | SH |  | OTR | 1 | 0 | 0 | 7978 |
| DANAHER CORPORATION | COM | 235851102 |  | 1688958 | 6363 | SH |  | SOLE |  | 75 | 6288 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 15820 | 7000 | SH |  | OTR | 1 | 0 | 0 | 7000 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 331 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 225704 | 1524 | SH |  | OTR | 1 | 0 | 0 | 1524 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1420793 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2731524 | 41243 | SH |  | OTR | 1 | 0 | 0 | 41243 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3755 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 139586 | 3314 | SH |  | OTR | 1 | 0 | 0 | 3314 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2881216 | 6823 | SH |  | OTR | 1 | 0 | 0 | 6823 |
| DEERE  CO | COM | 244199105 |  | 1372517 | 3353 | SH |  | OTR | 1 | 0 | 0 | 3353 |
| DEERE  CO | COM | 244199105 |  | 27883 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 319088 | 8165 | SH |  | OTR | 1 | 0 | 0 | 8165 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3286 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| DELUXE CORP | COM | 248019101 |  | 64177 | 3303 | SH |  | OTR | 1 | 0 | 0 | 3303 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 43013 | 4336 | SH |  | OTR | 1 | 0 | 0 | 4336 |
| DEXCOM INC | COM | 252131107 |  | 1369581 | 12872 | SH |  | OTR | 1 | 0 | 0 | 12872 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 147207 | 16248 | SH |  | OTR | 1 | 0 | 0 | 16248 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1813284 | 14390 | SH |  | OTR | 1 | 0 | 0 | 14390 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 37290 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 13994 | 5880 | SH |  | OTR | 1 | 0 | 0 | 5880 |
| DIGI INTL INC | COM | 253798102 |  | 95064 | 2713 | SH |  | OTR | 1 | 0 | 0 | 2713 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 942538 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 381918 | 3562 | SH |  | OTR | 1 | 0 | 0 | 3562 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 41712 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| DILLARDS INC | COM | 254067101 |  | 121057 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 93666 | 1184 | SH |  | OTR | 1 | 0 | 0 | 1184 |
| DIODES INC | COM | 254543101 |  | 309896 | 3491 | SH |  | OTR | 1 | 0 | 0 | 3491 |
| DISNEY WALT CO | COM | 254687106 |  | 2345895 | 22196 | SH |  | OTR | 1 | 0 | 0 | 22196 |
| DISNEY WALT CO | COM | 254687106 |  | 798460 | 9190 | SH |  | SOLE |  | 110 | 9080 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 370795 | 3362 | SH |  | OTR | 1 | 0 | 0 | 3362 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19566 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| DOCGO INC | COM | 256086109 |  | 57371 | 6039 | SH |  | OTR | 1 | 0 | 0 | 6039 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 629204 | 2723 | SH |  | OTR | 1 | 0 | 0 | 2723 |
| DOLLAR TREE INC | COM | 256746108 |  | 1102076 | 7299 | SH |  | OTR | 1 | 0 | 0 | 7299 |
| DOLLAR TREE INC | COM | 256746108 |  | 10608 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| DOMO INC | COM | 257554105 |  | 27997 | 2113 | SH |  | OTR | 1 | 0 | 0 | 2113 |
| DONALDSON INC | COM | 257651109 |  | 541604 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1915140 | 31776 | SH |  | OTR | 1 | 0 | 0 | 31776 |
| DONALDSON INC | COM | 257651109 |  | 229947 | 3906 | SH |  | SOLE |  | 0 | 3906 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 13877 | 916 | SH |  | OTR | 1 | 0 | 0 | 916 |
| DORMAN PRODS INC | COM | 258278100 |  | 185267 | 2051 | SH |  | OTR | 1 | 0 | 0 | 2051 |
| DOVER CORP | COM | 260003108 |  | 866624 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 253395 | 1788 | SH |  | OTR | 1 | 0 | 0 | 1788 |
| DOVER CORP | COM | 260003108 |  | 391045 | 2888 | SH |  | SOLE |  | 0 | 2888 | 0 |
| DOW INC | COM | 260557103 |  | 493050 | 8495 | SH |  | OTR | 1 | 0 | 0 | 8495 |
| DOW INC | COM | 260557103 |  | 14663 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 72596 | 2558 | SH |  | OTR | 1 | 0 | 0 | 2558 |
| DUCK CREEK TECHNOLOGIES INC | COM | 264120106 |  | 110241 | 5793 | SH |  | OTR | 1 | 0 | 0 | 5793 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 49731 | 914 | SH |  | OTR | 1 | 0 | 0 | 914 |
| DYCOM INDS INC | COM | 267475101 |  | 966959 | 9876 | SH |  | OTR | 1 | 0 | 0 | 9876 |
| DYNATRACE INC | COM | 268150109 |  | 1982667 | 52148 | SH |  | OTR | 1 | 0 | 0 | 52148 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 104035 | 8984 | SH |  | OTR | 1 | 0 | 0 | 8984 |
| DZS INC | COM | 268211109 |  | 13132 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 17901 | 1580 | SH |  | OTR | 1 | 0 | 0 | 1580 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 118542 | 2481 | SH |  | OTR | 1 | 0 | 0 | 2481 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 29166 | 867 | SH |  | OTR | 1 | 0 | 0 | 867 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1884849 | 11204 | SH |  | OTR | 1 | 0 | 0 | 11204 |
| EASTMAN CHEM CO | COM | 277432100 |  | 131580 | 1448 | SH |  | OTR | 1 | 0 | 0 | 1448 |
| EASTMAN KODAK CO | COM | 277461406 |  | 12524 | 3518 | SH |  | OTR | 1 | 0 | 0 | 3518 |
| EATON VANCE ENHANCED EQUITY | Closed End Fund - Alternative | 278274105 |  | 1021300 | 68406 | SH |  | SOLE |  | 400 | 68006 | 0 |
| EBAY INC. | COM | 278642103 |  | 861883 | 18084 | SH |  | OTR | 1 | 0 | 0 | 18084 |
| EBIX INC | COM | 278715206 |  | 44813 | 2269 | SH |  | OTR | 1 | 0 | 0 | 2269 |
| ECHOSTAR CORP | COM | 278768106 |  | 51786 | 2885 | SH |  | OTR | 1 | 0 | 0 | 2885 |
| ECOLAB INC | COM | 278865100 |  | 1113534 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 461481 | 2991 | SH |  | OTR | 1 | 0 | 0 | 2991 |
| ECOLAB INC | COM | 278865100 |  | 89576 | 615 | SH |  | SOLE |  | 0 | 615 | 0 |
| EDISON INTL | COM | 281020107 |  | 309008 | 4610 | SH |  | OTR | 1 | 0 | 0 | 4610 |
| EDISON INTL | COM | 281020107 |  | 636 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 39314 | 8347 | SH |  | OTR | 1 | 0 | 0 | 8347 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1161852 | 9119 | SH |  | OTR | 1 | 0 | 0 | 9119 |
| EMERSON ELEC CO | COM | 291011104 |  | 2459136 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 647653 | 7277 | SH |  | OTR | 1 | 0 | 0 | 7277 |
| EMERSON ELEC CO | COM | 291011104 |  | 555496 | 5783 | SH |  | SOLE |  | 0 | 5783 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 6528 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 84217 | 11214 | SH |  | OTR | 1 | 0 | 0 | 11214 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 89322 | 2071 | SH |  | OTR | 1 | 0 | 0 | 2071 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 104633 | 1916 | SH |  | OTR | 1 | 0 | 0 | 1916 |
| ENCORE WIRE CORP | COM | 292562105 |  | 217442 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| ENERGY FUELS INC | COM | 292671708 |  | 82149 | 11554 | SH |  | OTR | 1 | 0 | 0 | 11554 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 112880 | 4678 | SH |  | OTR | 1 | 0 | 0 | 4678 |
| ENFUSION INC | COM | 292812104 |  | 20268 | 1682 | SH |  | OTR | 1 | 0 | 0 | 1682 |
| ENNIS INC | COM | 293389102 |  | 47282 | 2271 | SH |  | OTR | 1 | 0 | 0 | 2271 |
| ENOVIX CORPORATION | COM | 293594107 |  | 70117 | 8530 | SH |  | OTR | 1 | 0 | 0 | 8530 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 28045 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 129548 | 2646 | SH |  | OTR | 1 | 0 | 0 | 2646 |
| ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 |  | 9648 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| EPLUS INC | COM | 294268107 |  | 104425 | 2086 | SH |  | OTR | 1 | 0 | 0 | 2086 |
| EQUIFAX INC | COM | 294429105 |  | 334543 | 1506 | SH |  | OTR | 1 | 0 | 0 | 1506 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1043741 | 143371 | SH |  | OTR | 1 | 0 | 0 | 143371 |
| EQUITY COMWLTH | COM | 294628102 |  | 206316 | 8094 | SH |  | OTR | 1 | 0 | 0 | 8094 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 191787 | 2062 | SH |  | OTR | 1 | 0 | 0 | 2062 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 180436 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 54488 | 1924 | SH |  | OTR | 1 | 0 | 0 | 1924 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1341394 | 12113 | SH |  | OTR | 1 | 0 | 0 | 12113 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1896757 | 11036 | SH |  | OTR | 1 | 0 | 0 | 11036 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 696264 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 221578 | 2036 | SH |  | OTR | 1 | 0 | 0 | 2036 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 395198 | 3803 | SH |  | SOLE |  | 0 | 3803 | 0 |
| EZCORP INC | COM | 302301106 |  | 39173 | 4319 | SH |  | OTR | 1 | 0 | 0 | 4319 |
| FMC CORP | COM | 302491303 |  | 1372800 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 206135 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| FMC CORP | COM | 302491303 |  | 759569 | 6086 | SH |  | SOLE |  | 115 | 5971 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 114930 | 4360 | SH |  | OTR | 1 | 0 | 0 | 4360 |
| F N B CORP | COM | 302520101 |  | 1182522 | 90200 | SH |  | OTR | 1 | 0 | 0 | 90200 |
| FS KKR CAP CORP | COM | 302635206 |  | 10463 | 598 | SH |  | SOLE |  | 0 | 598 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1433539 | 8883 | SH |  | OTR | 1 | 0 | 0 | 8883 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1253781 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 209116 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 248936 | 620 | SH |  | SOLE |  | 0 | 620 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1017586 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4201277 | 6464 | SH |  | OTR | 1 | 0 | 0 | 6464 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 6881 | 7449 | SH |  | OTR | 1 | 0 | 0 | 7449 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 34635 | 2422 | SH |  | OTR | 1 | 0 | 0 | 2422 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 42241 | 1514 | SH |  | OTR | 1 | 0 | 0 | 1514 |
| FASTENAL CO | COM | 311900104 |  | 776048 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 949279 | 19377 | SH |  | OTR | 1 | 0 | 0 | 19377 |
| FASTENAL CO | COM | 311900104 |  | 415251 | 8775 | SH |  | SOLE |  | 0 | 8775 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 87452 | 688 | SH |  | OTR | 1 | 0 | 0 | 688 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 1161960 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 106227 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 237976 | 4620 | SH |  | OTR | 1 | 0 | 0 | 4620 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1089145 | 28609 | SH |  | OTR | 1 | 0 | 0 | 28609 |
| F5 INC | COM | 315616102 |  | 108315 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| FIDELITY COMWLTH TR | ETF | 315912808 |  | 199003 | 4857 | SH |  | SOLE |  | 451 | 4406 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092501 |  | 13136 | 274 | SH |  | SOLE |  | 0 | 274 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092600 |  | 4532 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092873 |  | 5808 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 299882 | 8445 | SH |  | OTR | 1 | 0 | 0 | 8445 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 32654 | 1360 | SH |  | OTR | 1 | 0 | 0 | 1360 |
| FIRST BANCORP P R | COM | 318672706 |  | 199013 | 14709 | SH |  | OTR | 1 | 0 | 0 | 14709 |
| FIRST BANCORP N C | COM | 318910106 |  | 107139 | 2711 | SH |  | OTR | 1 | 0 | 0 | 2711 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 48671 | 1589 | SH |  | OTR | 1 | 0 | 0 | 1589 |
| FIRST BUSEY CORP | COM | 319383204 |  | 96039 | 3985 | SH |  | OTR | 1 | 0 | 0 | 3985 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 20332 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 98490 | 7005 | SH |  | OTR | 1 | 0 | 0 | 7005 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 170806 | 7256 | SH |  | OTR | 1 | 0 | 0 | 7256 |
| FIRST FINL CORP IND | COM | 320218100 |  | 39453 | 891 | SH |  | OTR | 1 | 0 | 0 | 891 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3420491 | 138875 | SH |  | OTR | 1 | 0 | 0 | 138875 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8698 | 355 | SH |  | SOLE |  | 0 | 355 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 9132 | 1580 | SH |  | OTR | 1 | 0 | 0 | 1580 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 16980 | 680 | SH |  | OTR | 1 | 0 | 0 | 680 |
| FIRST LONG IS CORP | COM | 320734106 |  | 38108 | 2051 | SH |  | OTR | 1 | 0 | 0 | 2051 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 178956 | 4445 | SH |  | OTR | 1 | 0 | 0 | 4445 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 39986 | 1248 | SH |  | OTR | 1 | 0 | 0 | 1248 |
| FIRST SOLAR INC | COM | 336433107 |  | 210923 | 1197 | SH |  | OTR | 1 | 0 | 0 | 1197 |
| 1ST SOURCE CORP | COM | 336901103 |  | 60929 | 1262 | SH |  | OTR | 1 | 0 | 0 | 1262 |
| FIRST TR EXCHANGE TRADED FD | ETF | 336920103 |  | 45713 | 581 | SH |  | SOLE |  | 0 | 581 | 0 |
| FISERV INC | COM | 337738108 |  | 2233755 | 21163 | SH |  | OTR | 1 | 0 | 0 | 21163 |
| FIRSTENERGY CORP | COM | 337932107 |  | 274815 | 6680 | SH |  | OTR | 1 | 0 | 0 | 6680 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 184978 | 923 | SH |  | OTR | 1 | 0 | 0 | 923 |
| FLUOR CORP NEW | COM | 343412102 |  | 1723437 | 47701 | SH |  | OTR | 1 | 0 | 0 | 47701 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1319502 | 49624 | SH |  | OTR | 1 | 0 | 0 | 49624 |
| FLUSHING FINL CORP | COM | 343873105 |  | 46058 | 2270 | SH |  | OTR | 1 | 0 | 0 | 2270 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 12410 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| FOOT LOCKER INC | COM | 344849104 |  | 1046637 | 26892 | SH |  | OTR | 1 | 0 | 0 | 26892 |
| FORD MTR CO DEL | COM | 345370860 |  | 2191092 | 188400 | SH |  | SOLE |  | 188400 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 622131 | 48604 | SH |  | OTR | 1 | 0 | 0 | 48604 |
| FORD MTR CO DEL | COM | 345370860 |  | 394509 | 33922 | SH |  | SOLE |  | 580 | 33342 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 23472 | 1430 | SH |  | OTR | 1 | 0 | 0 | 1430 |
| FORMFACTOR INC | COM | 346375108 |  | 163474 | 5853 | SH |  | OTR | 1 | 0 | 0 | 5853 |
| FORRESTER RESH INC | COM | 346563109 |  | 35336 | 966 | SH |  | OTR | 1 | 0 | 0 | 966 |
| FORWARD AIR CORP | COM | 349853101 |  | 217757 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 45496 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 318582 | 3689 | SH |  | OTR | 1 | 0 | 0 | 3689 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 836246 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 114632 | 3777 | SH |  | OTR | 1 | 0 | 0 | 3777 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 154438 | 5854 | SH |  | SOLE |  | 0 | 5854 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 42209 | 3342 | SH |  | OTR | 1 | 0 | 0 | 3342 |
| FULGENT GENETICS INC | COM | 359664109 |  | 54030 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 23188 | 2565 | SH |  | OTR | 1 | 0 | 0 | 2565 |
| FULLER H B CO | COM | 359694106 |  | 544312 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 291158 | 4248 | SH |  | OTR | 1 | 0 | 0 | 4248 |
| FULLER H B CO | COM | 359694106 |  | 189552 | 2647 | SH |  | SOLE |  | 0 | 2647 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 903496 | 56610 | SH |  | OTR | 1 | 0 | 0 | 56610 |
| FUNKO INC | COM | 361008105 |  | 29877 | 2496 | SH |  | OTR | 1 | 0 | 0 | 2496 |
| GATX CORP | COM | 361448103 |  | 1277128 | 11888 | SH |  | OTR | 1 | 0 | 0 | 11888 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 498515 | 2545 | SH |  | OTR | 1 | 0 | 0 | 2545 |
| GAP INC | COM | 364760108 |  | 742451 | 55078 | SH |  | OTR | 1 | 0 | 0 | 55078 |
| GARTNER INC | COM | 366651107 |  | 1075648 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 323960 | 973 | SH |  | OTR | 1 | 0 | 0 | 973 |
| GENERAC HLDGS INC | COM | 368736104 |  | 93420 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12784 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2505911 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 643422 | 2768 | SH |  | OTR | 1 | 0 | 0 | 2768 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1348248 | 5434 | SH |  | SOLE |  | 55 | 5379 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1052087 | 13189 | SH |  | OTR | 1 | 0 | 0 | 13189 |
| GENERAL MLS INC | COM | 370334104 |  | 567419 | 7331 | SH |  | OTR | 1 | 0 | 0 | 7331 |
| GENESCO INC | COM | 371532102 |  | 45365 | 983 | SH |  | OTR | 1 | 0 | 0 | 983 |
| GENTEX CORP | COM | 371901109 |  | 1235331 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1769928 | 60469 | SH |  | OTR | 1 | 0 | 0 | 60469 |
| GENUINE PARTS CO | COM | 372460105 |  | 1093113 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 283261 | 1741 | SH |  | OTR | 1 | 0 | 0 | 1741 |
| GENUINE PARTS CO | COM | 372460105 |  | 491603 | 2833 | SH |  | SOLE |  | 0 | 2833 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 76784 | 2058 | SH |  | OTR | 1 | 0 | 0 | 2058 |
| GERON CORP | COM | 374163103 |  | 92109 | 28168 | SH |  | OTR | 1 | 0 | 0 | 28168 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 112551 | 3183 | SH |  | OTR | 1 | 0 | 0 | 3183 |
| GEVO INC | COM | 374396406 |  | 32906 | 15305 | SH |  | OTR | 1 | 0 | 0 | 15305 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 129216 | 2573 | SH |  | OTR | 1 | 0 | 0 | 2573 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3493912 | 41979 | SH |  | OTR | 1 | 0 | 0 | 41979 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1065860 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 51087 | 3072 | SH |  | OTR | 1 | 0 | 0 | 3072 |
| GLADSTONE LD CORP | COM | 376549101 |  | 47536 | 2444 | SH |  | OTR | 1 | 0 | 0 | 2444 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 12579 | 3755 | SH |  | OTR | 1 | 0 | 0 | 3755 |
| GLAUKOS CORP | COM | 377322102 |  | 175774 | 3577 | SH |  | OTR | 1 | 0 | 0 | 3577 |
| GLOBALSTAR INC | COM | 378973408 |  | 67863 | 51804 | SH |  | OTR | 1 | 0 | 0 | 51804 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 116038 | 8143 | SH |  | OTR | 1 | 0 | 0 | 8143 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 9121 | 641 | SH |  | OTR | 1 | 0 | 0 | 641 |
| GLOBUS MED INC | COM | 379577208 |  | 1247736 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 1492533 | 20034 | SH |  | OTR | 1 | 0 | 0 | 20034 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 61420 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| GOLDMAN SACHS ETF TR | ETF | 381430396 |  | 422748 | 7650 | SH |  | SOLE |  | 710 | 6940 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1093187 | 94403 | SH |  | OTR | 1 | 0 | 0 | 94403 |
| GORMAN RUPP CO | COM | 383082104 |  | 48412 | 1774 | SH |  | OTR | 1 | 0 | 0 | 1774 |
| GRACO INC | COM | 384109104 |  | 2903526 | 43492 | SH |  | OTR | 1 | 0 | 0 | 43492 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 93648 | 15608 | SH |  | OTR | 1 | 0 | 0 | 15608 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 784779 | 1281 | SH |  | OTR | 1 | 0 | 0 | 1281 |
| GRAINGER W W INC | COM | 384802104 |  | 318495 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| GRANITE CONSTR INC | COM | 387328107 |  | 143233 | 3588 | SH |  | OTR | 1 | 0 | 0 | 3588 |
| GRAY TELEVISION INC | COM | 389375106 |  | 80546 | 6701 | SH |  | OTR | 1 | 0 | 0 | 6701 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 35349 | 5123 | SH |  | OTR | 1 | 0 | 0 | 5123 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 46558 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 62019 | 2170 | SH |  | OTR | 1 | 0 | 0 | 2170 |
| GREEN PLAINS INC | COM | 393222104 |  | 133689 | 4307 | SH |  | OTR | 1 | 0 | 0 | 4307 |
| GREENBRIER COS INC | COM | 393657101 |  | 67628 | 2388 | SH |  | OTR | 1 | 0 | 0 | 2388 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 12534 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| GREIF INC | COM | 397624107 |  | 590363 | 8650 | SH |  | OTR | 1 | 0 | 0 | 8650 |
| GREIF INC | COM | 397624206 |  | 35247 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| GRIFFON CORP | COM | 398433102 |  | 133881 | 3455 | SH |  | OTR | 1 | 0 | 0 | 3455 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 220994 | 1130 | SH |  | OTR | 1 | 0 | 0 | 1130 |
| GROUPON INC | COM | 399473206 |  | 16489 | 2006 | SH |  | OTR | 1 | 0 | 0 | 2006 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 24925 | 732 | SH |  | OTR | 1 | 0 | 0 | 732 |
| GUESS INC | COM | 401617105 |  | 58231 | 2554 | SH |  | OTR | 1 | 0 | 0 | 2554 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 71279 | 893 | SH |  | OTR | 1 | 0 | 0 | 893 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2012831 | 34806 | SH |  | OTR | 1 | 0 | 0 | 34806 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 122610 | 2486 | SH |  | OTR | 1 | 0 | 0 | 2486 |
| HBT FINL INC. | COM | 404111106 |  | 15390 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| HNI CORP | COM | 404251100 |  | 99268 | 3365 | SH |  | OTR | 1 | 0 | 0 | 3365 |
| HACKETT GROUP INC | COM | 404609109 |  | 42405 | 1931 | SH |  | OTR | 1 | 0 | 0 | 1931 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1544049 | 17179 | SH |  | OTR | 1 | 0 | 0 | 17179 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 139724 | 7169 | SH |  | OTR | 1 | 0 | 0 | 7169 |
| HALLIBURTON CO | COM | 406216101 |  | 444688 | 10961 | SH |  | OTR | 1 | 0 | 0 | 10961 |
| HALLIBURTON CO | COM | 406216101 |  | 1574 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 215700 | 2876 | SH |  | OTR | 1 | 0 | 0 | 2876 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1422292 | 28803 | SH |  | OTR | 1 | 0 | 0 | 28803 |
| HANESBRANDS INC | COM | 410345102 |  | 752808 | 91139 | SH |  | OTR | 1 | 0 | 0 | 91139 |
| HANMI FINL CORP | COM | 410495204 |  | 58030 | 2358 | SH |  | OTR | 1 | 0 | 0 | 2358 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1194344 | 9164 | SH |  | OTR | 1 | 0 | 0 | 9164 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1089920 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1518062 | 34206 | SH |  | OTR | 1 | 0 | 0 | 34206 |
| HARMONIC INC | COM | 413160102 |  | 104473 | 7210 | SH |  | OTR | 1 | 0 | 0 | 7210 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 96521 | 1967 | SH |  | OTR | 1 | 0 | 0 | 1967 |
| HARSCO CORP | COM | 415864107 |  | 47286 | 6141 | SH |  | OTR | 1 | 0 | 0 | 6141 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 302729 | 3977 | SH |  | OTR | 1 | 0 | 0 | 3977 |
| HASBRO INC | COM | 418056107 |  | 113637 | 1748 | SH |  | OTR | 1 | 0 | 0 | 1748 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 45641 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1161030 | 28153 | SH |  | OTR | 1 | 0 | 0 | 28153 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 48865 | 3989 | SH |  | OTR | 1 | 0 | 0 | 3989 |
| HAWKINS INC | COM | 420261109 |  | 58826 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| HAYNES INTL INC | COM | 420877201 |  | 56127 | 1062 | SH |  | OTR | 1 | 0 | 0 | 1062 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 73212 | 5559 | SH |  | OTR | 1 | 0 | 0 | 5559 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 65729 | 3887 | SH |  | OTR | 1 | 0 | 0 | 3887 |
| HECLA MNG CO | COM | 422704106 |  | 280716 | 44277 | SH |  | OTR | 1 | 0 | 0 | 44277 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 44774 | 1525 | SH |  | OTR | 1 | 0 | 0 | 1525 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 379996 | 8061 | SH |  | OTR | 1 | 0 | 0 | 8061 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 167647 | 929 | SH |  | OTR | 1 | 0 | 0 | 929 |
| HERITAGE COMM CORP | COM | 426927109 |  | 60211 | 4704 | SH |  | OTR | 1 | 0 | 0 | 4704 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20172 | 7128 | SH |  | OTR | 1 | 0 | 0 | 7128 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 21483 | 2387 | SH |  | OTR | 1 | 0 | 0 | 2387 |
| HERSHEY CO | COM | 427866108 |  | 396532 | 1827 | SH |  | OTR | 1 | 0 | 0 | 1827 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1326939 | 21629 | SH |  | OTR | 1 | 0 | 0 | 21629 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3119 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| HIBBETT INC | COM | 428567101 |  | 71458 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 808678 | 27478 | SH |  | OTR | 1 | 0 | 0 | 27478 |
| HILLENBRAND INC | COM | 431571108 |  | 247418 | 5545 | SH |  | OTR | 1 | 0 | 0 | 5545 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 93379 | 10095 | SH |  | OTR | 1 | 0 | 0 | 10095 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 120193 | 3910 | SH |  | OTR | 1 | 0 | 0 | 3910 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 69448 | 9102 | SH |  | OTR | 1 | 0 | 0 | 9102 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 28081 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 19410 | 1733 | SH |  | OTR | 1 | 0 | 0 | 1733 |
| HIPPO HLDGS INC | COM | 433539202 |  | 20986 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| HOLOGIC INC | COM | 436440101 |  | 260318 | 3189 | SH |  | OTR | 1 | 0 | 0 | 3189 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1438844 | 64349 | SH |  | OTR | 1 | 0 | 0 | 64349 |
| HOME DEPOT INC | COM | 437076102 |  | 3892975 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3942869 | 12498 | SH |  | OTR | 1 | 0 | 0 | 12498 |
| HOME DEPOT INC | COM | 437076102 |  | 1336797 | 4232 | SH |  | SOLE |  | 70 | 4162 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 28548 | 1190 | SH |  | OTR | 1 | 0 | 0 | 1190 |
| HONEST CO INC | COM | 438333106 |  | 18407 | 6574 | SH |  | OTR | 1 | 0 | 0 | 6574 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2191218 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4597283 | 22485 | SH |  | OTR | 1 | 0 | 0 | 22485 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1477671 | 6895 | SH |  | SOLE |  | 90 | 6805 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 115164 | 3199 | SH |  | OTR | 1 | 0 | 0 | 3199 |
| HORIZON BANCORP INC | COM | 440407104 |  | 47159 | 3023 | SH |  | OTR | 1 | 0 | 0 | 3023 |
| HORMEL FOODS CORP | COM | 440452100 |  | 619480 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 165160 | 3699 | SH |  | OTR | 1 | 0 | 0 | 3699 |
| HORMEL FOODS CORP | COM | 440452100 |  | 239065 | 5248 | SH |  | SOLE |  | 0 | 5248 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1028488 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 383474 | 3913 | SH |  | OTR | 1 | 0 | 0 | 3913 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 22027 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 175227 | 4444 | SH |  | OTR | 1 | 0 | 0 | 4444 |
| HUB GROUP INC | COM | 443320106 |  | 212141 | 2559 | SH |  | OTR | 1 | 0 | 0 | 2559 |
| HUBBELL INC | COM | 443510607 |  | 1519553 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3122271 | 13899 | SH |  | OTR | 1 | 0 | 0 | 13899 |
| HUBSPOT INC | COM | 443573100 |  | 8674 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 32350 | 3235 | SH |  | OTR | 1 | 0 | 0 | 3235 |
| HUMANA INC | COM | 444859102 |  | 755672 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 193620 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 261620 | 17749 | SH |  | OTR | 1 | 0 | 0 | 17749 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 519030 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 107226 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 107078 | 1577 | SH |  | OTR | 1 | 0 | 0 | 1577 |
| IDT CORP | COM | 448947507 |  | 32738 | 1125 | SH |  | OTR | 1 | 0 | 0 | 1125 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 30797 | 9193 | SH |  | OTR | 1 | 0 | 0 | 9193 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 25284 | 806 | SH |  | OTR | 1 | 0 | 0 | 806 |
| IAA INC | COM | 449253103 |  | 1480748 | 34396 | SH |  | OTR | 1 | 0 | 0 | 34396 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 15079 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 234421 | 2340 | SH |  | OTR | 1 | 0 | 0 | 2340 |
| IDACORP INC | COM | 451107106 |  | 1344927 | 13002 | SH |  | OTR | 1 | 0 | 0 | 13002 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 732498 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 772680 | 3374 | SH |  | OTR | 1 | 0 | 0 | 3374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 353166 | 1603 | SH |  | SOLE |  | 0 | 1603 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1001294 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1134264 | 5242 | SH |  | OTR | 1 | 0 | 0 | 5242 |
| ILLUMINA INC | COM | 452327109 |  | 681586 | 3371 | SH |  | SOLE |  | 30 | 3341 | 0 |
| IMPINJ INC | COM | 453204109 |  | 227228 | 1717 | SH |  | OTR | 1 | 0 | 0 | 1717 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 275614 | 3592 | SH |  | OTR | 1 | 0 | 0 | 3592 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 36426 | 1556 | SH |  | OTR | 1 | 0 | 0 | 1556 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 19779 | 4982 | SH |  | OTR | 1 | 0 | 0 | 4982 |
| INGLES MKTS INC | COM | 457030104 |  | 104426 | 1077 | SH |  | OTR | 1 | 0 | 0 | 1077 |
| INGREDION INC | COM | 457187102 |  | 1705389 | 16850 | SH |  | OTR | 1 | 0 | 0 | 16850 |
| INSMED INC | COM | 457669307 |  | 230510 | 10817 | SH |  | OTR | 1 | 0 | 0 | 10817 |
| INNOVID CORP | COM | 457679108 |  | 13911 | 5996 | SH |  | OTR | 1 | 0 | 0 | 5996 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 557410 | 2213 | SH |  | OTR | 1 | 0 | 0 | 2213 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 33836 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1063623 | 18683 | SH |  | OTR | 1 | 0 | 0 | 18683 |
| INTEL CORP | COM | 458140100 |  | 4180196 | 138097 | SH |  | OTR | 1 | 0 | 0 | 138097 |
| INTEL CORP | COM | 458140100 |  | 45485 | 1721 | SH |  | SOLE |  | 0 | 1721 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 157258 | 1382 | SH |  | OTR | 1 | 0 | 0 | 1382 |
| INTERFACE INC | COM | 458665304 |  | 48974 | 4493 | SH |  | OTR | 1 | 0 | 0 | 4493 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 785816 | 17823 | SH |  | OTR | 1 | 0 | 0 | 17823 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3043224 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1565851 | 11038 | SH |  | OTR | 1 | 0 | 0 | 11038 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1474777 | 10468 | SH |  | SOLE |  | 90 | 10378 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 346891 | 3078 | SH |  | OTR | 1 | 0 | 0 | 3078 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 166929 | 4455 | SH |  | OTR | 1 | 0 | 0 | 4455 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 177767 | 4869 | SH |  | OTR | 1 | 0 | 0 | 4869 |
| INTUIT | COM | 461202103 |  | 3859330 | 9413 | SH |  | OTR | 1 | 0 | 0 | 9413 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 17150 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 79156 | 11308 | SH |  | OTR | 1 | 0 | 0 | 11308 |
| IROBOT CORP | COM | 462726100 |  | 94950 | 2038 | SH |  | OTR | 1 | 0 | 0 | 2038 |
| ISHARES INC | ETF | 464286533 |  | 536572 | 10114 | SH |  | SOLE |  | 0 | 10114 | 0 |
| ISHARES TR | ETF | 464287176 |  | 5601857 | 52629 | SH |  | SOLE |  | 1586 | 51043 | 0 |
| ISHARES TR | ETF | 464287200 |  | 3829421 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 36024224 | 93762 | SH |  | SOLE |  | 1239 | 92523 | 0 |
| ISHARES TR | COM | 464287226 |  | 43630080 | 437000 | SH |  | OTR | 1 | 0 | 0 | 437000 |
| ISHARES TR | ETF | 464287226 |  | 392172 | 4043 | SH |  | SOLE |  | 0 | 4043 | 0 |
| ISHARES TR | ETF | 464287234 |  | 45140 | 1191 | SH |  | SOLE |  | 0 | 1191 | 0 |
| ISHARES TR | COM | 464287242 |  | 4188740 | 38000 | SH |  | OTR | 1 | 0 | 0 | 38000 |
| ISHARES TR | ETF | 464287242 |  | 24888 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| ISHARES TR | COM | 464287309 |  | 31094700 | 510000 | SH |  | OTR | 1 | 0 | 0 | 510000 |
| ISHARES TR | ETF | 464287309 |  | 1307382 | 22348 | SH |  | SOLE |  | 0 | 22348 | 0 |
| ISHARES TR | ETF | 464287374 |  | 4359049 | 107207 | SH |  | SOLE |  | 1747 | 105461 | 0 |
| ISHARES TR | COM | 464287408 |  | 25667040 | 168000 | SH |  | OTR | 1 | 0 | 0 | 168000 |
| ISHARES TR | ETF | 464287408 |  | 1568857 | 10814 | SH |  | SOLE |  | 0 | 10814 | 0 |
| ISHARES TR | COM | 464287457 |  | 2287600 | 28000 | SH |  | OTR | 1 | 0 | 0 | 28000 |
| ISHARES TR | ETF | 464287457 |  | 440510 | 5427 | SH |  | SOLE |  | 0 | 5427 | 0 |
| ISHARES TR | ETF | 464287465 |  | 758123 | 11550 | SH |  | SOLE |  | 0 | 11550 | 0 |
| ISHARES TR | ETF | 464287507 |  | 1279356 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| ISHARES TR | COM | 464287507 |  | 3353870 | 13000 | SH |  | OTR | 1 | 0 | 0 | 13000 |
| ISHARES TR | ETF | 464287507 |  | 3893440 | 16096 | SH |  | SOLE |  | 0 | 16096 | 0 |
| ISHARES TR | ETF | 464287556 |  | 3939 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ISHARES TR | ETF | 464287598 |  | 670900 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 1031191 | 15098 | SH |  | SOLE |  | 0 | 15098 | 0 |
| ISHARES TR | ETF | 464287614 |  | 11615 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| ISHARES TR | ETF | 464287630 |  | 207173 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 501111 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 13675090 | 73000 | SH |  | OTR | 1 | 0 | 0 | 73000 |
| ISHARES TR | ETF | 464287655 |  | 386207 | 2215 | SH |  | SOLE |  | 0 | 2215 | 0 |
| ISHARES TR | ETF | 464287705 |  | 1032717 | 10245 | SH |  | SOLE |  | 0 | 10245 | 0 |
| ISHARES TR | ETF | 464287804 |  | 3057214 | 32304 | SH |  | SOLE |  | 510 | 31794 | 0 |
| ISHARES TR | ETF | 464287838 |  | 3743 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ISHARES TR | ETF | 464287879 |  | 28306 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| ISHARES TR | ETF | 464287887 |  | 201010 | 1860 | SH |  | SOLE |  | 0 | 1860 | 0 |
| ISHARES TR | ETF | 464288117 |  | 21533 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| ISHARES TR | ETF | 464288158 |  | 1211132 | 11615 | SH |  | SOLE |  | 209 | 11406 | 0 |
| ISHARES TR | ETF | 464288166 |  | 119202 | 1120 | SH |  | SOLE |  | 65 | 1055 | 0 |
| ISHARES TR | ETF | 464288208 |  | 437087 | 7450 | SH |  | SOLE |  | 0 | 7450 | 0 |
| ISHARES TR | ETF | 464288224 |  | 10918 | 550 | SH |  | SOLE |  | 0 | 550 | 0 |
| ISHARES TR | ETF | 464288257 |  | 1741 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ISHARES TR | ETF | 464288281 |  | 28338 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| ISHARES TR | ETF | 464288356 |  | 170779 | 3044 | SH |  | SOLE |  | 448 | 2596 | 0 |
| ISHARES TR | ETF | 464288406 |  | 20477 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| ISHARES TR | ETF | 464288414 |  | 2888082 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 3830815 | 36304 | SH |  | SOLE |  | 0 | 36304 | 0 |
| ISHARES TR | ETF | 464288448 |  | 17518 | 645 | SH |  | SOLE |  | 0 | 645 | 0 |
| ISHARES TR | ETF | 464288513 |  | 83938 | 1140 | SH |  | SOLE |  | 0 | 1140 | 0 |
| ISHARES TR | ETF | 464288570 |  | 1191030 | 16590 | SH |  | SOLE |  | 995 | 15596 | 0 |
| ISHARES TR | ETF | 464288588 |  | 13913 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| ISHARES TR | ETF | 464288620 |  | 57950 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| ISHARES TR | ETF | 464288638 |  | 1539091 | 31086 | SH |  | SOLE |  | 3615 | 27471 | 0 |
| ISHARES TR | ETF | 464288646 |  | 528831 | 10615 | SH |  | SOLE |  | 0 | 10615 | 0 |
| ISHARES TR | ETF | 464288661 |  | 175946 | 1531 | SH |  | SOLE |  | 0 | 1531 | 0 |
| ISHARES TR | ETF | 464288687 |  | 2245558 | 73552 | SH |  | SOLE |  | 865 | 72687 | 0 |
| ISHARES TR | ETF | 464288760 |  | 3468 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ISHARES TR | ETF | 464288802 |  | 786022 | 9548 | SH |  | SOLE |  | 129 | 9419 | 0 |
| ISHARES TR | ETF | 464288828 |  | 16661 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| ITRON INC | COM | 465741106 |  | 206874 | 3611 | SH |  | OTR | 1 | 0 | 0 | 3611 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 175978 | 1217 | SH |  | OTR | 1 | 0 | 0 | 1217 |
| JABIL INC | COM | 466313103 |  | 968440 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2823839 | 34845 | SH |  | OTR | 1 | 0 | 0 | 34845 |
| JACK IN THE BOX INC | COM | 466367109 |  | 124789 | 1673 | SH |  | OTR | 1 | 0 | 0 | 1673 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 728685 | 84241 | SH |  | OTR | 1 | 0 | 0 | 84241 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 253158 | 2480 | SH |  | OTR | 1 | 0 | 0 | 2480 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1059900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5367911 | 31893 | SH |  | OTR | 1 | 0 | 0 | 31893 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 374108 | 2118 | SH |  | SOLE |  | 0 | 2118 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 27698 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 2921 | 2585 | SH |  | OTR | 1 | 0 | 0 | 2585 |
| KLA CORP | COM | 482480100 |  | 2024484 | 4757 | SH |  | OTR | 1 | 0 | 0 | 4757 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 106306 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| KALEYRA INC | COM | 483379103 |  | 2344 | 2211 | SH |  | OTR | 1 | 0 | 0 | 2211 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 12323 | 1550 | SH |  | OTR | 1 | 0 | 0 | 1550 |
| KAMAN CORP | COM | 483548103 |  | 51994 | 2245 | SH |  | OTR | 1 | 0 | 0 | 2245 |
| KELLOGG CO | COM | 487836108 |  | 213377 | 3171 | SH |  | OTR | 1 | 0 | 0 | 3171 |
| KELLY SVCS INC | COM | 488152208 |  | 47222 | 2680 | SH |  | OTR | 1 | 0 | 0 | 2680 |
| KEMPER CORP | COM | 488401100 |  | 890182 | 16421 | SH |  | OTR | 1 | 0 | 0 | 16421 |
| KENNAMETAL INC | COM | 489170100 |  | 754253 | 27328 | SH |  | OTR | 1 | 0 | 0 | 27328 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 160478 | 9451 | SH |  | OTR | 1 | 0 | 0 | 9451 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 72455 | 1411 | SH |  | OTR | 1 | 0 | 0 | 1411 |
| KEYCORP | COM | 493267108 |  | 203504 | 11262 | SH |  | OTR | 1 | 0 | 0 | 11262 |
| KFORCE INC | COM | 493732101 |  | 88144 | 1567 | SH |  | OTR | 1 | 0 | 0 | 1567 |
| KIMBALL INTL INC | COM | 494274103 |  | 22901 | 3203 | SH |  | OTR | 1 | 0 | 0 | 3203 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 546853 | 4074 | SH |  | OTR | 1 | 0 | 0 | 4074 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5430 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| KIRBY CORP | COM | 497266106 |  | 990079 | 15405 | SH |  | OTR | 1 | 0 | 0 | 15405 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2369645 | 41319 | SH |  | OTR | 1 | 0 | 0 | 41319 |
| KOHLS CORP | COM | 500255104 |  | 986177 | 30186 | SH |  | OTR | 1 | 0 | 0 | 30186 |
| KORN FERRY | COM | 500643200 |  | 227867 | 4165 | SH |  | OTR | 1 | 0 | 0 | 4165 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 271899 | 34681 | SH |  | OTR | 1 | 0 | 0 | 34681 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1442878 | 35839 | SH |  | OTR | 1 | 0 | 0 | 35839 |
| KROGER CO | COM | 501044101 |  | 351476 | 7863 | SH |  | OTR | 1 | 0 | 0 | 7863 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 136184 | 1707 | SH |  | OTR | 1 | 0 | 0 | 1707 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 240048 | 4568 | SH |  | OTR | 1 | 0 | 0 | 4568 |
| KURA SUSHI USA INC | COM | 501270102 |  | 16262 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 105495 | 2965 | SH |  | OTR | 1 | 0 | 0 | 2965 |
| LKQ CORP | COM | 501889208 |  | 185801 | 3246 | SH |  | OTR | 1 | 0 | 0 | 3246 |
| LSB INDS INC | COM | 502160104 |  | 72979 | 5914 | SH |  | OTR | 1 | 0 | 0 | 5914 |
| LTC PPTYS INC | COM | 502175102 |  | 115143 | 3134 | SH |  | OTR | 1 | 0 | 0 | 3134 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 446387 | 2298 | SH |  | OTR | 1 | 0 | 0 | 2298 |
| LA Z BOY INC | COM | 505336107 |  | 87016 | 3224 | SH |  | OTR | 1 | 0 | 0 | 3224 |
| LADDER CAP CORP | COM | 505743104 |  | 101887 | 9254 | SH |  | OTR | 1 | 0 | 0 | 9254 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 88360 | 4784 | SH |  | OTR | 1 | 0 | 0 | 4784 |
| LAKELAND FINL CORP | COM | 511656100 |  | 145140 | 1964 | SH |  | OTR | 1 | 0 | 0 | 1964 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2230595 | 4545 | SH |  | OTR | 1 | 0 | 0 | 4545 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 1500960 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 2312376 | 22584 | SH |  | OTR | 1 | 0 | 0 | 22584 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2180384 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 173803 | 1808 | SH |  | OTR | 1 | 0 | 0 | 1808 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 464763 | 5201 | SH |  | SOLE |  | 70 | 5131 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1657320 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1270156 | 6657 | SH |  | OTR | 1 | 0 | 0 | 6657 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 349126 | 1770 | SH |  | SOLE |  | 0 | 1770 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 15381 | 2282 | SH |  | OTR | 1 | 0 | 0 | 2282 |
| LANDSTAR SYS INC | COM | 515098101 |  | 716760 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1591223 | 9268 | SH |  | OTR | 1 | 0 | 0 | 9268 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1258736 | 23058 | SH |  | OTR | 1 | 0 | 0 | 23058 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 72717 | 1280 | SH |  | OTR | 1 | 0 | 0 | 1280 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 223997 | 4044 | SH |  | OTR | 1 | 0 | 0 | 4044 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2656319 | 35314 | SH |  | OTR | 1 | 0 | 0 | 35314 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 783120 | 2853 | SH |  | OTR | 1 | 0 | 0 | 2853 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 110671 | 10421 | SH |  | OTR | 1 | 0 | 0 | 10421 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 17808 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| LEAR CORP | COM | 521865204 |  | 2116436 | 15269 | SH |  | OTR | 1 | 0 | 0 | 15269 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 486673 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1190299 | 34106 | SH |  | OTR | 1 | 0 | 0 | 34106 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 143648 | 4457 | SH |  | SOLE |  | 0 | 4457 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 172502 | 1790 | SH |  | OTR | 1 | 0 | 0 | 1790 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 70025 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| LENNAR CORP | COM | 526057104 |  | 309560 | 3174 | SH |  | OTR | 1 | 0 | 0 | 3174 |
| LENNOX INTL INC | COM | 526107107 |  | 2028887 | 8292 | SH |  | OTR | 1 | 0 | 0 | 8292 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 12022 | 5367 | SH |  | OTR | 1 | 0 | 0 | 5367 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 245865 | 21605 | SH |  | OTR | 1 | 0 | 0 | 21605 |
| LIBERTY MEDIA CORP DEL | COM | 531229706 |  | 25112 | 713 | SH |  | OTR | 1 | 0 | 0 | 713 |
| LIBERTY MEDIA CORP DEL | COM | 531229888 |  | 104366 | 3012 | SH |  | OTR | 1 | 0 | 0 | 3012 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 52400 | 8384 | SH |  | OTR | 1 | 0 | 0 | 8384 |
| LILLY ELI  CO | COM | 532457108 |  | 4993716 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3286927 | 9605 | SH |  | OTR | 1 | 0 | 0 | 9605 |
| LILLY ELI  CO | COM | 532457108 |  | 2621195 | 7165 | SH |  | SOLE |  | 90 | 7075 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2080656 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2352665 | 14895 | SH |  | OTR | 1 | 0 | 0 | 14895 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 236395 | 1636 | SH |  | SOLE |  | 0 | 1636 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 61568 | 1927 | SH |  | OTR | 1 | 0 | 0 | 1927 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3072 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 23468 | 2177 | SH |  | OTR | 1 | 0 | 0 | 2177 |
| LINDSAY CORP | COM | 535555106 |  | 128207 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 33887 | 4567 | SH |  | OTR | 1 | 0 | 0 | 4567 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 64336 | 9036 | SH |  | OTR | 1 | 0 | 0 | 9036 |
| LITHIA MTRS INC | COM | 536797103 |  | 1689120 | 7079 | SH |  | OTR | 1 | 0 | 0 | 7079 |
| LITTELFUSE INC | COM | 537008104 |  | 1601176 | 6366 | SH |  | OTR | 1 | 0 | 0 | 6366 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 134718 | 1774 | SH |  | OTR | 1 | 0 | 0 | 1774 |
| LIVEPERSON INC | COM | 538146101 |  | 62424 | 5071 | SH |  | OTR | 1 | 0 | 0 | 5071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1256765 | 2848 | SH |  | OTR | 1 | 0 | 0 | 2848 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 140909 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| LOEWS CORP | COM | 540424108 |  | 144958 | 2433 | SH |  | OTR | 1 | 0 | 0 | 2433 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 852480 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1189561 | 18555 | SH |  | OTR | 1 | 0 | 0 | 18555 |
| LOWES COS INC | COM | 548661107 |  | 916504 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1553093 | 7572 | SH |  | OTR | 1 | 0 | 0 | 7572 |
| LOWES COS INC | COM | 548661107 |  | 989319 | 4965 | SH |  | SOLE |  | 0 | 4965 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 315033 | 35718 | SH |  | OTR | 1 | 0 | 0 | 35718 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 821808 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 62217 | 12081 | SH |  | OTR | 1 | 0 | 0 | 12081 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2145 | 411 | SH |  | SOLE |  | 0 | 411 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 124505 | 19333 | SH |  | OTR | 1 | 0 | 0 | 19333 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 12588 | 1113 | SH |  | OTR | 1 | 0 | 0 | 1113 |
| M D C HLDGS INC | COM | 552676108 |  | 164563 | 4484 | SH |  | OTR | 1 | 0 | 0 | 4484 |
| MDU RES GROUP INC | COM | 552690109 |  | 1043696 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1584569 | 52296 | SH |  | OTR | 1 | 0 | 0 | 52296 |
| MDU RES GROUP INC | COM | 552690109 |  | 472277 | 15566 | SH |  | SOLE |  | 0 | 15566 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1064650 | 76870 | SH |  | OTR | 1 | 0 | 0 | 76870 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 153495 | 3847 | SH |  | OTR | 1 | 0 | 0 | 3847 |
| MP MATERIALS CORP | COM | 553368101 |  | 730748 | 23741 | SH |  | OTR | 1 | 0 | 0 | 23741 |
| MSA SAFETY INC | COM | 553498106 |  | 1238525 | 9458 | SH |  | OTR | 1 | 0 | 0 | 9458 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 972178 | 12172 | SH |  | OTR | 1 | 0 | 0 | 12172 |
| MVB FINL CORP | COM | 553810102 |  | 15969 | 740 | SH |  | OTR | 1 | 0 | 0 | 740 |
| MACATAWA BK CORP | COM | 554225102 |  | 21599 | 2061 | SH |  | OTR | 1 | 0 | 0 | 2061 |
| MACERICH CO | COM | 554382101 |  | 917277 | 72512 | SH |  | OTR | 1 | 0 | 0 | 72512 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 110208 | 6888 | SH |  | OTR | 1 | 0 | 0 | 6888 |
| MACROGENICS INC | COM | 556099109 |  | 26409 | 4499 | SH |  | OTR | 1 | 0 | 0 | 4499 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 205306 | 5920 | SH |  | OTR | 1 | 0 | 0 | 5920 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 286644 | 940 | SH |  | OTR | 1 | 0 | 0 | 940 |
| MAGELLAN MIDSTREAM PRTNRS LP | Master Limited Partnership | 559080106 |  | 5021 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2809 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 335690 | 13958 | SH |  | OTR | 1 | 0 | 0 | 13958 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2018347 | 16130 | SH |  | OTR | 1 | 0 | 0 | 16130 |
| MANITOWOC CO INC | COM | 563571405 |  | 34224 | 2727 | SH |  | OTR | 1 | 0 | 0 | 2727 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 78300 | 8700 | SH |  | OTR | 1 | 0 | 0 | 8700 |
| MARATHON OIL CORP | COM | 565849106 |  | 215415 | 7666 | SH |  | OTR | 1 | 0 | 0 | 7666 |
| MARATHON OIL CORP | COM | 565849106 |  | 51950 | 1919 | SH |  | SOLE |  | 0 | 1919 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 75243 | 1962 | SH |  | OTR | 1 | 0 | 0 | 1962 |
| MARCUS CORP DEL | COM | 566330106 |  | 28346 | 1876 | SH |  | OTR | 1 | 0 | 0 | 1876 |
| MARINEMAX INC | COM | 567908108 |  | 55651 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| MARINE PRODS CORP | COM | 568427108 |  | 10935 | 813 | SH |  | OTR | 1 | 0 | 0 | 813 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1038804 | 5987 | SH |  | OTR | 1 | 0 | 0 | 5987 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58297 | 352 | SH |  | SOLE |  | 0 | 352 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1756902 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1686144 | 9976 | SH |  | OTR | 1 | 0 | 0 | 9976 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 993502 | 6673 | SH |  | SOLE |  | 100 | 6573 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 89011 | 4424 | SH |  | OTR | 1 | 0 | 0 | 4424 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 261349 | 749 | SH |  | OTR | 1 | 0 | 0 | 749 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 774716 | 18122 | SH |  | OTR | 1 | 0 | 0 | 18122 |
| MASCO CORP | COM | 574599106 |  | 141886 | 2775 | SH |  | OTR | 1 | 0 | 0 | 2775 |
| MASCO CORP | COM | 574599106 |  | 4900 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2147234 | 12429 | SH |  | OTR | 1 | 0 | 0 | 12429 |
| MASONITE INTL CORP | COM | 575385109 |  | 147542 | 1692 | SH |  | OTR | 1 | 0 | 0 | 1692 |
| MASTEC INC | COM | 576323109 |  | 1479693 | 15242 | SH |  | OTR | 1 | 0 | 0 | 15242 |
| MATADOR RES CO | COM | 576485205 |  | 2361154 | 37839 | SH |  | OTR | 1 | 0 | 0 | 37839 |
| MATERION CORP | COM | 576690101 |  | 143852 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| MATTEL INC | COM | 577081102 |  | 1824208 | 90847 | SH |  | OTR | 1 | 0 | 0 | 90847 |
| MATTERPORT INC | COM | 577096100 |  | 50735 | 16419 | SH |  | OTR | 1 | 0 | 0 | 16419 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 87360 | 2426 | SH |  | OTR | 1 | 0 | 0 | 2426 |
| MAXIMUS INC | COM | 577933104 |  | 1482828 | 20419 | SH |  | OTR | 1 | 0 | 0 | 20419 |
| MCCORMICK  CO INC | COM | 579780206 |  | 2014227 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 250579 | 3186 | SH |  | OTR | 1 | 0 | 0 | 3186 |
| MCCORMICK  CO INC | COM | 579780206 |  | 1164755 | 14052 | SH |  | SOLE |  | 125 | 13927 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 639060 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2401528 | 8918 | SH |  | OTR | 1 | 0 | 0 | 8918 |
| MCDONALDS CORP | COM | 580135101 |  | 429213 | 1629 | SH |  | SOLE |  | 0 | 1629 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 183837 | 1939 | SH |  | OTR | 1 | 0 | 0 | 1939 |
| MERCANTILE BK CORP | COM | 587376104 |  | 40456 | 1185 | SH |  | OTR | 1 | 0 | 0 | 1185 |
| MERCURY SYS INC | COM | 589378108 |  | 723060 | 14832 | SH |  | OTR | 1 | 0 | 0 | 14832 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 70586 | 2007 | SH |  | OTR | 1 | 0 | 0 | 2007 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 109165 | 3224 | SH |  | OTR | 1 | 0 | 0 | 3224 |
| MERIT MED SYS INC | COM | 589889104 |  | 309747 | 4383 | SH |  | OTR | 1 | 0 | 0 | 4383 |
| MESA RTY TR | COM | 590660106 |  | 2201 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 124721 | 2719 | SH |  | OTR | 1 | 0 | 0 | 2719 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 42736 | 758 | SH |  | OTR | 1 | 0 | 0 | 758 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 436740 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| MICROSOFT CORP | COM | 594918104 |  | 11241563 | 46875 | SH |  | SOLE |  | 46875 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51603316 | 212727 | SH |  | OTR | 1 | 0 | 0 | 212727 |
| MICROSOFT CORP | COM | 594918104 |  | 4459129 | 18594 | SH |  | SOLE |  | 200 | 18394 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 31164 | 12416 | SH |  | OTR | 1 | 0 | 0 | 12416 |
| MICROSTRATEGY INC | COM | 594972408 |  | 182407 | 729 | SH |  | OTR | 1 | 0 | 0 | 729 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1410972 | 18490 | SH |  | OTR | 1 | 0 | 0 | 18490 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2239800 | 36231 | SH |  | OTR | 1 | 0 | 0 | 36231 |
| MIDDLEBY CORP | COM | 596278101 |  | 2077453 | 13858 | SH |  | OTR | 1 | 0 | 0 | 13858 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 114958 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 46310 | 1739 | SH |  | OTR | 1 | 0 | 0 | 1739 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 32222 | 980 | SH |  | OTR | 1 | 0 | 0 | 980 |
| MILLERKNOLL INC | COM | 600544100 |  | 130177 | 5702 | SH |  | OTR | 1 | 0 | 0 | 5702 |
| MILLER INDS INC TENN | COM | 600551204 |  | 29463 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| MIMEDX GROUP INC | COM | 602496101 |  | 30485 | 8710 | SH |  | OTR | 1 | 0 | 0 | 8710 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 163548 | 2459 | SH |  | OTR | 1 | 0 | 0 | 2459 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 25580 | 1192 | SH |  | OTR | 1 | 0 | 0 | 1192 |
| MITEK SYS INC | COM | 606710200 |  | 30766 | 3089 | SH |  | OTR | 1 | 0 | 0 | 3089 |
| MODEL N INC | COM | 607525102 |  | 115294 | 2795 | SH |  | OTR | 1 | 0 | 0 | 2795 |
| MODINE MFG CO | COM | 607828100 |  | 89439 | 4047 | SH |  | OTR | 1 | 0 | 0 | 4047 |
| MOHAWK INDS INC | COM | 608190104 |  | 81207 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 86016 | 1097 | SH |  | OTR | 1 | 0 | 0 | 1097 |
| MONDELEZ INTL INC | COM | 609207105 |  | 2942604 | 45721 | SH |  | OTR | 1 | 0 | 0 | 45721 |
| MONDELEZ INTL INC | COM | 609207105 |  | 43148 | 647 | SH |  | SOLE |  | 0 | 647 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 230538 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| MONRO INC | COM | 610236101 |  | 111109 | 2468 | SH |  | OTR | 1 | 0 | 0 | 2468 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 107312 | 2024 | SH |  | OTR | 1 | 0 | 0 | 2024 |
| MOODYS CORP | COM | 615369105 |  | 621809 | 1942 | SH |  | OTR | 1 | 0 | 0 | 1942 |
| MOOG INC | COM | 615394202 |  | 201041 | 2219 | SH |  | OTR | 1 | 0 | 0 | 2219 |
| MORGAN STANLEY | COM | 617446448 |  | 3213756 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1563113 | 16093 | SH |  | OTR | 1 | 0 | 0 | 16093 |
| MORGAN STANLEY | COM | 617446448 |  | 984668 | 11582 | SH |  | SOLE |  | 200 | 11382 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 18858 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 518263 | 2018 | SH |  | OTR | 1 | 0 | 0 | 2018 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 68393 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 43454 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| MUELLER INDS INC | COM | 624756102 |  | 289055 | 4478 | SH |  | OTR | 1 | 0 | 0 | 4478 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 149077 | 12351 | SH |  | OTR | 1 | 0 | 0 | 12351 |
| MURPHY OIL CORP | COM | 626717102 |  | 2091015 | 49131 | SH |  | OTR | 1 | 0 | 0 | 49131 |
| MURPHY USA INC | COM | 626755102 |  | 1813735 | 7021 | SH |  | OTR | 1 | 0 | 0 | 7021 |
| MYERS INDS INC | COM | 628464109 |  | 64511 | 2722 | SH |  | OTR | 1 | 0 | 0 | 2722 |
| NBT BANCORP INC | COM | 628778102 |  | 140169 | 3309 | SH |  | OTR | 1 | 0 | 0 | 3309 |
| NL INDS INC | COM | 629156407 |  | 3910 | 532 | SH |  | OTR | 1 | 0 | 0 | 532 |
| NMI HLDGS INC | COM | 629209305 |  | 146231 | 6584 | SH |  | OTR | 1 | 0 | 0 | 6584 |
| NRG ENERGY INC | COM | 629377508 |  | 93823 | 2894 | SH |  | OTR | 1 | 0 | 0 | 2894 |
| NACCO INDS INC | COM | 629579103 |  | 11488 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 63515 | 2090 | SH |  | OTR | 1 | 0 | 0 | 2090 |
| NASDAQ INC | COM | 631103108 |  | 259937 | 4171 | SH |  | OTR | 1 | 0 | 0 | 4171 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 102487 | 2394 | SH |  | OTR | 1 | 0 | 0 | 2394 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 76613 | 1771 | SH |  | OTR | 1 | 0 | 0 | 1771 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 55354 | 943 | SH |  | OTR | 1 | 0 | 0 | 943 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2335770 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1396209 | 23525 | SH |  | OTR | 1 | 0 | 0 | 23525 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 472193 | 7460 | SH |  | SOLE |  | 0 | 7460 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1818970 | 33791 | SH |  | OTR | 1 | 0 | 0 | 33791 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 29828 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| NATIONAL RESH CORP | COM | 637372202 |  | 52818 | 1192 | SH |  | OTR | 1 | 0 | 0 | 1192 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2233088 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2179120 | 46256 | SH |  | OTR | 1 | 0 | 0 | 46256 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 844559 | 21988 | SH |  | OTR | 1 | 0 | 0 | 21988 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 51917 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 9671 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 30486 | 13610 | SH |  | OTR | 1 | 0 | 0 | 13610 |
| NEOGEN CORP | COM | 640491106 |  | 639660 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1475183 | 73833 | SH |  | OTR | 1 | 0 | 0 | 73833 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 927894 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1582684 | 32452 | SH |  | OTR | 1 | 0 | 0 | 32452 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 376455 | 7587 | SH |  | SOLE |  | 0 | 7587 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1708693 | 175071 | SH |  | OTR | 1 | 0 | 0 | 175071 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 89021 | 29773 | SH |  | OTR | 1 | 0 | 0 | 29773 |
| NEW YORK TIMES CO | COM | 650111107 |  | 1460879 | 42554 | SH |  | OTR | 1 | 0 | 0 | 42554 |
| NEWELL BRANDS INC | COM | 651229106 |  | 82581 | 5171 | SH |  | OTR | 1 | 0 | 0 | 5171 |
| NEWELL BRANDS INC | COM | 651229106 |  | 63087 | 4823 | SH |  | SOLE |  | 0 | 4823 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 604786 | 1769 | SH |  | OTR | 1 | 0 | 0 | 1769 |
| NEWMONT CORP | COM | 651639106 |  | 513829 | 9581 | SH |  | OTR | 1 | 0 | 0 | 9581 |
| NEWPARK RES INC | COM | 651718504 |  | 36361 | 7671 | SH |  | OTR | 1 | 0 | 0 | 7671 |
| NIKE INC | COM | 654106103 |  | 795668 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1969893 | 15355 | SH |  | OTR | 1 | 0 | 0 | 15355 |
| NIKE INC | COM | 654106103 |  | 259427 | 2217 | SH |  | SOLE |  | 0 | 2217 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 68727 | 24901 | SH |  | OTR | 1 | 0 | 0 | 24901 |
| NORDSON CORP | COM | 655663102 |  | 528927 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 166670 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| NORDSON CORP | COM | 655663102 |  | 154518 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 836052 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 551112 | 29424 | SH |  | OTR | 1 | 0 | 0 | 29424 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 716750 | 2795 | SH |  | OTR | 1 | 0 | 0 | 2795 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24642 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 171590 | 5249 | SH |  | OTR | 1 | 0 | 0 | 5249 |
| NORTHERN TR CORP | COM | 665859104 |  | 1619367 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 250558 | 2650 | SH |  | OTR | 1 | 0 | 0 | 2650 |
| NORTHERN TR CORP | COM | 665859104 |  | 575223 | 6500 | SH |  | SOLE |  | 95 | 6405 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2455245 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 787219 | 1746 | SH |  | OTR | 1 | 0 | 0 | 1746 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1031090 | 1890 | SH |  | SOLE |  | 30 | 1860 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 123586 | 9114 | SH |  | OTR | 1 | 0 | 0 | 9114 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 29847 | 837 | SH |  | OTR | 1 | 0 | 0 | 837 |
| NORTHWESTERN CORP | COM | 668074305 |  | 1091497 | 19596 | SH |  | OTR | 1 | 0 | 0 | 19596 |
| GEN DIGITAL INC | COM | 668771108 |  | 159624 | 6998 | SH |  | OTR | 1 | 0 | 0 | 6998 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28557 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| NUCOR CORP | COM | 670346105 |  | 988575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 476473 | 3097 | SH |  | OTR | 1 | 0 | 0 | 3097 |
| NUCOR CORP | COM | 670346105 |  | 470692 | 3571 | SH |  | SOLE |  | 0 | 3571 | 0 |
| NUVALENT INC | COM | 670703107 |  | 44175 | 1431 | SH |  | OTR | 1 | 0 | 0 | 1431 |
| NUVASIVE INC | COM | 670704105 |  | 187299 | 4062 | SH |  | OTR | 1 | 0 | 0 | 4062 |
| OGE ENERGY CORP | COM | 670837103 |  | 1975556 | 51487 | SH |  | OTR | 1 | 0 | 0 | 51487 |
| OSI SYSTEMS INC | COM | 671044105 |  | 107613 | 1215 | SH |  | OTR | 1 | 0 | 0 | 1215 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 477460 | 3255 | SH |  | OTR | 1 | 0 | 0 | 3255 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 583671 | 8777 | SH |  | OTR | 1 | 0 | 0 | 8777 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13858 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 149015 | 7810 | SH |  | OTR | 1 | 0 | 0 | 7810 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 109110 | 4703 | SH |  | OTR | 1 | 0 | 0 | 4703 |
| OIL STS INTL INC | COM | 678026105 |  | 42917 | 5061 | SH |  | OTR | 1 | 0 | 0 | 5061 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 794584 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1111284 | 3442 | SH |  | OTR | 1 | 0 | 0 | 3442 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1785546 | 98323 | SH |  | OTR | 1 | 0 | 0 | 98323 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 62244 | 3462 | SH |  | SOLE |  | 0 | 3462 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1828155 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1759981 | 73241 | SH |  | OTR | 1 | 0 | 0 | 73241 |
| OLD REP INTL CORP | COM | 680223104 |  | 508343 | 21049 | SH |  | SOLE |  | 0 | 21049 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 48449 | 3177 | SH |  | OTR | 1 | 0 | 0 | 3177 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 13448 | 838 | SH |  | SOLE |  | 0 | 838 | 0 |
| OLIN CORP | COM | 680665205 |  | 1885870 | 32964 | SH |  | OTR | 1 | 0 | 0 | 32964 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 805643 | 14947 | SH |  | OTR | 1 | 0 | 0 | 14947 |
| OMNICOM GROUP INC | COM | 681919106 |  | 213125 | 2521 | SH |  | OTR | 1 | 0 | 0 | 2521 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1727941 | 60207 | SH |  | OTR | 1 | 0 | 0 | 60207 |
| OMEGA FLEX INC | COM | 682095104 |  | 24304 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 384940 | 5437 | SH |  | OTR | 1 | 0 | 0 | 5437 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 30639 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| ONEOK INC NEW | COM | 682680103 |  | 383445 | 5499 | SH |  | OTR | 1 | 0 | 0 | 5499 |
| ONEOK INC NEW | COM | 682680103 |  | 370022 | 5632 | SH |  | SOLE |  | 0 | 5632 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 306880 | 3888 | SH |  | OTR | 1 | 0 | 0 | 3888 |
| OOMA INC | COM | 683416101 |  | 20906 | 1488 | SH |  | OTR | 1 | 0 | 0 | 1488 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 34694 | 724 | SH |  | OTR | 1 | 0 | 0 | 724 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1493172 | 16441 | SH |  | OTR | 1 | 0 | 0 | 16441 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 21285 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| OSCAR HEALTH INC | COM | 687793109 |  | 27998 | 8860 | SH |  | OTR | 1 | 0 | 0 | 8860 |
| OSHKOSH CORP | COM | 688239201 |  | 1622358 | 16812 | SH |  | OTR | 1 | 0 | 0 | 16812 |
| OTTER TAIL CORP | COM | 689648103 |  | 198886 | 3225 | SH |  | OTR | 1 | 0 | 0 | 3225 |
| OUTSET MED INC | COM | 690145107 |  | 97566 | 3587 | SH |  | OTR | 1 | 0 | 0 | 3587 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 75038 | 3371 | SH |  | OTR | 1 | 0 | 0 | 3371 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 115751 | 5688 | SH |  | OTR | 1 | 0 | 0 | 5688 |
| OWENS CORNING NEW | COM | 690742101 |  | 750640 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2170452 | 24186 | SH |  | OTR | 1 | 0 | 0 | 24186 |
| OXFORD INDS INC | COM | 691497309 |  | 137924 | 1242 | SH |  | OTR | 1 | 0 | 0 | 1242 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 14508 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 78619 | 2532 | SH |  | OTR | 1 | 0 | 0 | 2532 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2459916 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 775667 | 4868 | SH |  | OTR | 1 | 0 | 0 | 4868 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 764672 | 4842 | SH |  | SOLE |  | 55 | 4787 | 0 |
| PPG INDS INC | COM | 693506107 |  | 716718 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 369661 | 2837 | SH |  | OTR | 1 | 0 | 0 | 2837 |
| PPG INDS INC | COM | 693506107 |  | 253612 | 2017 | SH |  | SOLE |  | 0 | 2017 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1521135 | 16879 | SH |  | OTR | 1 | 0 | 0 | 16879 |
| PACCAR INC | COM | 693718108 |  | 1200722 | 11743 | SH |  | OTR | 1 | 0 | 0 | 11743 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 129426 | 3468 | SH |  | OTR | 1 | 0 | 0 | 3468 |
| PACKAGING CORP AMER | COM | 695156109 |  | 154895 | 1173 | SH |  | OTR | 1 | 0 | 0 | 1173 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 792416 | 30690 | SH |  | OTR | 1 | 0 | 0 | 30690 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 959808 | 6427 | SH |  | OTR | 1 | 0 | 0 | 6427 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 910995 | 10935 | SH |  | OTR | 1 | 0 | 0 | 10935 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 58888 | 1860 | SH |  | OTR | 1 | 0 | 0 | 1860 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 772529 | 57824 | SH |  | OTR | 1 | 0 | 0 | 57824 |
| PARK NATL CORP | COM | 700658107 |  | 155221 | 1148 | SH |  | OTR | 1 | 0 | 0 | 1148 |
| PARKE BANCORP INC | COM | 700885106 |  | 15729 | 758 | SH |  | OTR | 1 | 0 | 0 | 758 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2007900 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 483151 | 1550 | SH |  | OTR | 1 | 0 | 0 | 1550 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1011421 | 3476 | SH |  | SOLE |  | 35 | 3441 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 110333 | 1647 | SH |  | OTR | 1 | 0 | 0 | 1647 |
| PATTERSON COS INC | COM | 703395103 |  | 856090 | 29020 | SH |  | OTR | 1 | 0 | 0 | 29020 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 271171 | 16822 | SH |  | OTR | 1 | 0 | 0 | 16822 |
| PAYCHEX INC | COM | 704326107 |  | 1383725 | 11532 | SH |  | OTR | 1 | 0 | 0 | 11532 |
| PAYCHEX INC | COM | 704326107 |  | 36704 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 263628 | 9422 | SH |  | OTR | 1 | 0 | 0 | 9422 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 49280 | 1387 | SH |  | OTR | 1 | 0 | 0 | 1387 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 6071 | 5373 | SH |  | OTR | 1 | 0 | 0 | 5373 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1361718 | 40145 | SH |  | OTR | 1 | 0 | 0 | 40145 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 54936 | 1946 | SH |  | OTR | 1 | 0 | 0 | 1946 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 34239 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| PEPGEN INC | COM | 713317105 |  | 19446 | 1175 | SH |  | OTR | 1 | 0 | 0 | 1175 |
| PEPSICO INC | COM | 713448108 |  | 3215748 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7790344 | 46064 | SH |  | OTR | 1 | 0 | 0 | 46064 |
| PEPSICO INC | COM | 713448108 |  | 485793 | 2689 | SH |  | SOLE |  | 0 | 2689 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 214503 | 1524 | SH |  | OTR | 1 | 0 | 0 | 1524 |
| PETMED EXPRESS INC | COM | 716382106 |  | 35169 | 1778 | SH |  | OTR | 1 | 0 | 0 | 1778 |
| PFIZER INC | COM | 717081103 |  | 3074923 | 68362 | SH |  | OTR | 1 | 0 | 0 | 68362 |
| PFIZER INC | COM | 717081103 |  | 224737 | 4386 | SH |  | SOLE |  | 0 | 4386 | 0 |
| PFSWEB INC | COM | 717098206 |  | 8710 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1913960 | 18922 | SH |  | OTR | 1 | 0 | 0 | 18922 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 43733 | 432 | SH |  | SOLE |  | 0 | 432 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2706080 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 610093 | 5705 | SH |  | OTR | 1 | 0 | 0 | 5705 |
| PHILLIPS 66 | COM | 718546104 |  | 757562 | 7279 | SH |  | SOLE |  | 125 | 7154 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 85100 | 4620 | SH |  | OTR | 1 | 0 | 0 | 4620 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 96231 | 9509 | SH |  | OTR | 1 | 0 | 0 | 9509 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 12508 | 1364 | SH |  | SOLE |  | 0 | 1364 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 948140 | 9949 | SH |  | OTR | 1 | 0 | 0 | 9949 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 113590 | 1540 | SH |  | OTR | 1 | 0 | 0 | 1540 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 10153 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| PIONEER NAT RES CO | COM | 723787107 |  | 692479 | 2868 | SH |  | OTR | 1 | 0 | 0 | 2868 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 186614 | 1341 | SH |  | OTR | 1 | 0 | 0 | 1341 |
| PITNEY BOWES INC | COM | 724479100 |  | 66854 | 14661 | SH |  | OTR | 1 | 0 | 0 | 14661 |
| PLEXUS CORP | COM | 729132100 |  | 251557 | 2197 | SH |  | OTR | 1 | 0 | 0 | 2197 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 59854 | 2857 | SH |  | OTR | 1 | 0 | 0 | 2857 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 48359 | 6840 | SH |  | OTR | 1 | 0 | 0 | 6840 |
| POLARIS INC | COM | 731068102 |  | 494900 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1492485 | 14100 | SH |  | OTR | 1 | 0 | 0 | 14100 |
| POLARIS INC | COM | 731068102 |  | 138243 | 1369 | SH |  | SOLE |  | 0 | 1369 | 0 |
| POLYMET MNG CORP | COM | 731916409 |  | 6068 | 2264 | SH |  | OTR | 1 | 0 | 0 | 2264 |
| PORCH GROUP INC | COM | 733245104 |  | 16137 | 5911 | SH |  | OTR | 1 | 0 | 0 | 5911 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 1395010 | 29968 | SH |  | OTR | 1 | 0 | 0 | 29968 |
| POST HLDGS INC | COM | 737446104 |  | 1255573 | 13985 | SH |  | OTR | 1 | 0 | 0 | 13985 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1265112 | 27096 | SH |  | OTR | 1 | 0 | 0 | 27096 |
| POWELL INDS INC | COM | 739128106 |  | 32391 | 811 | SH |  | OTR | 1 | 0 | 0 | 811 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1656480 | 19139 | SH |  | OTR | 1 | 0 | 0 | 19139 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 75843 | 1081 | SH |  | OTR | 1 | 0 | 0 | 1081 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 19691 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| PRICESMART INC | COM | 741511109 |  | 132127 | 1850 | SH |  | OTR | 1 | 0 | 0 | 1850 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2546208 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4084949 | 28961 | SH |  | OTR | 1 | 0 | 0 | 28961 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1564577 | 10323 | SH |  | SOLE |  | 60 | 10263 | 0 |
| PROFESSIONAL HLDG CORP | COM | 743139107 |  | 27694 | 970 | SH |  | OTR | 1 | 0 | 0 | 970 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 178434 | 3448 | SH |  | OTR | 1 | 0 | 0 | 3448 |
| PROGRESSIVE CORP | COM | 743315103 |  | 897721 | 7062 | SH |  | OTR | 1 | 0 | 0 | 7062 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8134 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1010252 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1753016 | 23458 | SH |  | OTR | 1 | 0 | 0 | 23458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 423992 | 5834 | SH |  | SOLE |  | 0 | 5834 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 61944 | 2175 | SH |  | OTR | 1 | 0 | 0 | 2175 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 444156 | 4442 | SH |  | OTR | 1 | 0 | 0 | 4442 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15914 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 2728 | 1908 | SH |  | OTR | 1 | 0 | 0 | 1908 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 380380 | 6247 | SH |  | OTR | 1 | 0 | 0 | 6247 |
| PULMONX CORP | COM | 745848101 |  | 22521 | 2565 | SH |  | OTR | 1 | 0 | 0 | 2565 |
| PULTE GROUP INC | COM | 745867101 |  | 140415 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| PURE CYCLE CORP | COM | 746228303 |  | 13368 | 1502 | SH |  | OTR | 1 | 0 | 0 | 1502 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 11493 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| QUAKER HOUGHTON | COM | 747316107 |  | 199116 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| QUALCOMM INC | COM | 747525103 |  | 1792022 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4913887 | 37502 | SH |  | OTR | 1 | 0 | 0 | 37502 |
| QUALCOMM INC | COM | 747525103 |  | 176583 | 1606 | SH |  | SOLE |  | 0 | 1606 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 63495 | 2627 | SH |  | OTR | 1 | 0 | 0 | 2627 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 27172 | 7590 | SH |  | OTR | 1 | 0 | 0 | 7590 |
| REV GROUP INC | COM | 749527107 |  | 34003 | 2574 | SH |  | OTR | 1 | 0 | 0 | 2574 |
| RLI CORP | COM | 749607107 |  | 1775544 | 13446 | SH |  | OTR | 1 | 0 | 0 | 13446 |
| RPC INC | COM | 749660106 |  | 44015 | 5124 | SH |  | OTR | 1 | 0 | 0 | 5124 |
| RPM INTL INC | COM | 749685103 |  | 1257105 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2911435 | 33411 | SH |  | OTR | 1 | 0 | 0 | 33411 |
| RPM INTL INC | COM | 749685103 |  | 279575 | 2869 | SH |  | SOLE |  | 0 | 2869 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 12356 | 4217 | SH |  | OTR | 1 | 0 | 0 | 4217 |
| RADIAN GROUP INC | COM | 750236101 |  | 264591 | 12528 | SH |  | OTR | 1 | 0 | 0 | 12528 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 69260 | 5581 | SH |  | OTR | 1 | 0 | 0 | 5581 |
| RADNET INC | COM | 750491102 |  | 82976 | 3995 | SH |  | OTR | 1 | 0 | 0 | 3995 |
| RAMBUS INC DEL | COM | 750917106 |  | 366453 | 8554 | SH |  | OTR | 1 | 0 | 0 | 8554 |
| RALPH LAUREN CORP | COM | 751212101 |  | 68002 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| RAPID7 INC | COM | 753422104 |  | 172121 | 4726 | SH |  | OTR | 1 | 0 | 0 | 4726 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 277045 | 2384 | SH |  | OTR | 1 | 0 | 0 | 2384 |
| RAYONIER INC | COM | 754907103 |  | 1322855 | 37656 | SH |  | OTR | 1 | 0 | 0 | 37656 |
| REALTY INCOME CORP | COM | 756109104 |  | 2010731 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 513487 | 7672 | SH |  | OTR | 1 | 0 | 0 | 7672 |
| REALTY INCOME CORP | COM | 756109104 |  | 38058 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 71644 | 9115 | SH |  | OTR | 1 | 0 | 0 | 9115 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2339246 | 17096 | SH |  | OTR | 1 | 0 | 0 | 17096 |
| REGENCY CTRS CORP | COM | 758849103 |  | 125514 | 1918 | SH |  | OTR | 1 | 0 | 0 | 1918 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 1392482 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 2470207 | 17232 | SH |  | OTR | 1 | 0 | 0 | 17232 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1740984 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3285533 | 15189 | SH |  | OTR | 1 | 0 | 0 | 15189 |
| REPLIGEN CORP | COM | 759916109 |  | 2549985 | 13364 | SH |  | OTR | 1 | 0 | 0 | 13364 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 31743 | 737 | SH |  | OTR | 1 | 0 | 0 | 737 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 9689 | 4071 | SH |  | OTR | 1 | 0 | 0 | 4071 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 305710 | 2479 | SH |  | OTR | 1 | 0 | 0 | 2479 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10061 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| RESMED INC | COM | 761152107 |  | 433086 | 1831 | SH |  | OTR | 1 | 0 | 0 | 1831 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 216508 | 6461 | SH |  | OTR | 1 | 0 | 0 | 6461 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 41582 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 19996 | 5864 | SH |  | OTR | 1 | 0 | 0 | 5864 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 27102 | 14810 | SH |  | OTR | 1 | 0 | 0 | 14810 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 68649 | 10594 | SH |  | OTR | 1 | 0 | 0 | 10594 |
| RITE AID CORP | COM | 767754872 |  | 15643 | 4628 | SH |  | OTR | 1 | 0 | 0 | 4628 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 116355 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| ROCKET LAB USA INC | COM | 773122106 |  | 77091 | 15994 | SH |  | OTR | 1 | 0 | 0 | 15994 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 391656 | 1421 | SH |  | OTR | 1 | 0 | 0 | 1421 |
| ROCKY BRANDS INC | COM | 774515100 |  | 17517 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| ROGERS CORP | COM | 775133101 |  | 194510 | 1471 | SH |  | OTR | 1 | 0 | 0 | 1471 |
| ROLLINS INC | COM | 775711104 |  | 102485 | 2835 | SH |  | OTR | 1 | 0 | 0 | 2835 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 302463 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 567078 | 1280 | SH |  | OTR | 1 | 0 | 0 | 1280 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 284950 | 659 | SH |  | SOLE |  | 0 | 659 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1339111 | 11566 | SH |  | OTR | 1 | 0 | 0 | 11566 |
| SHELL PLC | ADR | 780259305 |  | 2531 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2132746 | 16881 | SH |  | OTR | 1 | 0 | 0 | 16881 |
| RUMBLEON INC | COM | 781386305 |  | 6860 | 776 | SH |  | OTR | 1 | 0 | 0 | 776 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 164037 | 3238 | SH |  | OTR | 1 | 0 | 0 | 3238 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 31014 | 564 | SH |  | OTR | 1 | 0 | 0 | 564 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 16945 | 4103 | SH |  | OTR | 1 | 0 | 0 | 4103 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 49027 | 2742 | SH |  | OTR | 1 | 0 | 0 | 2742 |
| RYDER SYS INC | COM | 783549108 |  | 1216228 | 13005 | SH |  | OTR | 1 | 0 | 0 | 13005 |
| RYERSON HLDG CORP | COM | 783754104 |  | 50246 | 1499 | SH |  | OTR | 1 | 0 | 0 | 1499 |
| S  T BANCORP INC | COM | 783859101 |  | 94873 | 2930 | SH |  | OTR | 1 | 0 | 0 | 2930 |
| SEI INVTS CO | COM | 784117103 |  | 1662010 | 26482 | SH |  | OTR | 1 | 0 | 0 | 26482 |
| SJW GROUP | COM | 784305104 |  | 164226 | 2162 | SH |  | OTR | 1 | 0 | 0 | 2162 |
| ST JOE CO | COM | 790148100 |  | 115521 | 2613 | SH |  | OTR | 1 | 0 | 0 | 2613 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 30443 | 6618 | SH |  | OTR | 1 | 0 | 0 | 6618 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 121757 | 3460 | SH |  | OTR | 1 | 0 | 0 | 3460 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 56306 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 33722 | 9803 | SH |  | OTR | 1 | 0 | 0 | 9803 |
| SANMINA CORPORATION | COM | 801056102 |  | 270720 | 4503 | SH |  | OTR | 1 | 0 | 0 | 4503 |
| SAUL CTRS INC | COM | 804395101 |  | 40949 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| SCANSOURCE INC | COM | 806037107 |  | 67475 | 2089 | SH |  | OTR | 1 | 0 | 0 | 2089 |
| HENRY SCHEIN INC | COM | 806407102 |  | 136144 | 1675 | SH |  | OTR | 1 | 0 | 0 | 1675 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 972355 | 17407 | SH |  | OTR | 1 | 0 | 0 | 17407 |
| SCHLUMBERGER LTD | ADR | 806857108 |  | 49451 | 925 | SH |  | SOLE |  | 0 | 925 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 68471 | 2033 | SH |  | OTR | 1 | 0 | 0 | 2033 |
| SCHOLASTIC CORP | COM | 807066105 |  | 100572 | 2334 | SH |  | OTR | 1 | 0 | 0 | 2334 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1447488 | 18622 | SH |  | OTR | 1 | 0 | 0 | 18622 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 43448 | 782 | SH |  | SOLE |  | 0 | 782 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 666417 | 28154 | SH |  | SOLE |  | 0 | 28154 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 28328 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 1204255 | 37388 | SH |  | SOLE |  | 0 | 37388 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 654208 | 14331 | SH |  | SOLE |  | 0 | 14331 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 212132 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 107997 | 4141 | SH |  | OTR | 1 | 0 | 0 | 4141 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1462215 | 14320 | SH |  | OTR | 1 | 0 | 0 | 14320 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 2048 | 4669 | SH |  | OTR | 1 | 0 | 0 | 4669 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 677809 | 10566 | SH |  | OTR | 1 | 0 | 0 | 10566 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 3110 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 65076 | 4675 | SH |  | OTR | 1 | 0 | 0 | 4675 |
| SCULPTOR CAP MGMT | COM | 811246107 |  | 13359 | 1486 | SH |  | OTR | 1 | 0 | 0 | 1486 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 155412 | 4843 | SH |  | OTR | 1 | 0 | 0 | 4843 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1854103 | 20195 | SH |  | OTR | 1 | 0 | 0 | 20195 |
| SELECTQUOTE INC | COM | 816307300 |  | 7357 | 10628 | SH |  | OTR | 1 | 0 | 0 | 10628 |
| SEMTECH CORP | COM | 816850101 |  | 378708 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 169678 | 5065 | SH |  | OTR | 1 | 0 | 0 | 5065 |
| SEMPRA | COM | 816851109 |  | 602260 | 3794 | SH |  | OTR | 1 | 0 | 0 | 3794 |
| SEMPRA | COM | 816851109 |  | 9702 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 27258 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| SERVICE CORP INTL | COM | 817565104 |  | 2826155 | 39805 | SH |  | OTR | 1 | 0 | 0 | 39805 |
| SHAKE SHACK INC | COM | 819047101 |  | 165970 | 2959 | SH |  | OTR | 1 | 0 | 0 | 2959 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1364648 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 714254 | 2903 | SH |  | OTR | 1 | 0 | 0 | 2903 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 821753 | 3462 | SH |  | SOLE |  | 35 | 3427 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 38171 | 1384 | SH |  | OTR | 1 | 0 | 0 | 1384 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 23412 | 1334 | SH |  | OTR | 1 | 0 | 0 | 1334 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 111569 | 1794 | SH |  | OTR | 1 | 0 | 0 | 1794 |
| SHYFT GROUP INC | COM | 825698103 |  | 86197 | 2714 | SH |  | OTR | 1 | 0 | 0 | 2714 |
| SI-BONE INC | COM | 825704109 |  | 44485 | 2542 | SH |  | OTR | 1 | 0 | 0 | 2542 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 28531 | 3774 | SH |  | OTR | 1 | 0 | 0 | 3774 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1765782 | 11237 | SH |  | OTR | 1 | 0 | 0 | 11237 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 725760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1085717 | 21542 | SH |  | OTR | 1 | 0 | 0 | 21542 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 13280 | 744 | SH |  | OTR | 1 | 0 | 0 | 744 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 215878 | 9386 | SH |  | OTR | 1 | 0 | 0 | 9386 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 493132 | 3946 | SH |  | OTR | 1 | 0 | 0 | 3946 |
| SIMPSON MFG INC | COM | 829073105 |  | 1469138 | 14510 | SH |  | OTR | 1 | 0 | 0 | 14510 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 50744 | 1252 | SH |  | OTR | 1 | 0 | 0 | 1252 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 60156 | 3125 | SH |  | OTR | 1 | 0 | 0 | 3125 |
| SKECHERS U S A INC | COM | 830566105 |  | 1691040 | 34688 | SH |  | OTR | 1 | 0 | 0 | 34688 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 247303 | 4269 | SH |  | OTR | 1 | 0 | 0 | 4269 |
| SKYWEST INC | COM | 830879102 |  | 78295 | 3905 | SH |  | OTR | 1 | 0 | 0 | 3905 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 38036 | 3675 | SH |  | OTR | 1 | 0 | 0 | 3675 |
| SMITH A O CORP | COM | 831865209 |  | 475092 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 96155 | 1597 | SH |  | OTR | 1 | 0 | 0 | 1597 |
| SMITH A O CORP | COM | 831865209 |  | 213780 | 3735 | SH |  | SOLE |  | 0 | 3735 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 950760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 204121 | 1382 | SH |  | OTR | 1 | 0 | 0 | 1382 |
| SMUCKER J M CO | COM | 832696405 |  | 350535 | 2212 | SH |  | SOLE |  | 0 | 2212 | 0 |
| SNAP ON INC | COM | 833034101 |  | 159538 | 668 | SH |  | OTR | 1 | 0 | 0 | 668 |
| SNAP ON INC | COM | 833034101 |  | 5255 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1148 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 837798 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1500548 | 25076 | SH |  | OTR | 1 | 0 | 0 | 25076 |
| SONOCO PRODS CO | COM | 835495102 |  | 301778 | 4971 | SH |  | SOLE |  | 0 | 4971 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 345946 | 9631 | SH |  | OTR | 1 | 0 | 0 | 9631 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 456483 | 5881 | SH |  | OTR | 1 | 0 | 0 | 5881 |
| SOUTHERN CO | COM | 842587107 |  | 1149701 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 889372 | 13302 | SH |  | OTR | 1 | 0 | 0 | 13302 |
| SOUTHERN CO | COM | 842587107 |  | 323487 | 4530 | SH |  | SOLE |  | 0 | 4530 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 26341 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 32547 | 690 | SH |  | OTR | 1 | 0 | 0 | 690 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 277266 | 7557 | SH |  | OTR | 1 | 0 | 0 | 7557 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34613 | 1028 | SH |  | SOLE |  | 0 | 1028 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1404315 | 21108 | SH |  | OTR | 1 | 0 | 0 | 21108 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1693629 | 286570 | SH |  | OTR | 1 | 0 | 0 | 286570 |
| SPARTANNASH CO | COM | 847215100 |  | 87164 | 2800 | SH |  | OTR | 1 | 0 | 0 | 2800 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 11445 | 9381 | SH |  | OTR | 1 | 0 | 0 | 9381 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 173889 | 8725 | SH |  | OTR | 1 | 0 | 0 | 8725 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1169876 | 16114 | SH |  | OTR | 1 | 0 | 0 | 16114 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 62140 | 1640 | SH |  | OTR | 1 | 0 | 0 | 1640 |
| STANDEX INTL CORP | COM | 854231107 |  | 94745 | 895 | SH |  | OTR | 1 | 0 | 0 | 895 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 167120 | 1889 | SH |  | OTR | 1 | 0 | 0 | 1889 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 751 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1567360 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4079845 | 38413 | SH |  | OTR | 1 | 0 | 0 | 38413 |
| STARBUCKS CORP | COM | 855244109 |  | 650542 | 6558 | SH |  | SOLE |  | 75 | 6483 | 0 |
| STATE STR CORP | COM | 857477103 |  | 381868 | 4429 | SH |  | OTR | 1 | 0 | 0 | 4429 |
| STATE STR CORP | COM | 857477103 |  | 2327 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 219688 | 2040 | SH |  | OTR | 1 | 0 | 0 | 2040 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18563 | 190 | SH |  | SOLE |  | 0 | 190 | 0 |
| STEELCASE INC | COM | 858155203 |  | 51652 | 7018 | SH |  | OTR | 1 | 0 | 0 | 7018 |
| STEPAN CO | COM | 858586100 |  | 183923 | 1709 | SH |  | OTR | 1 | 0 | 0 | 1709 |
| STERICYCLE INC | COM | 858912108 |  | 1264715 | 23706 | SH |  | OTR | 1 | 0 | 0 | 23706 |
| STELLAR BANCORP INC | COM | 858927106 |  | 104912 | 3604 | SH |  | OTR | 1 | 0 | 0 | 3604 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 74209 | 2268 | SH |  | OTR | 1 | 0 | 0 | 2268 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 96817 | 2046 | SH |  | OTR | 1 | 0 | 0 | 2046 |
| STIFEL FINL CORP | COM | 860630102 |  | 893061 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1733632 | 27297 | SH |  | OTR | 1 | 0 | 0 | 27297 |
| STITCH FIX INC | COM | 860897107 |  | 29959 | 6294 | SH |  | OTR | 1 | 0 | 0 | 6294 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 138812 | 2291 | SH |  | OTR | 1 | 0 | 0 | 2291 |
| STONEX GROUP INC | COM | 861896108 |  | 117693 | 1391 | SH |  | OTR | 1 | 0 | 0 | 1391 |
| STORE CAP CORP | COM | 862121100 |  | 2198433 | 68338 | SH |  | OTR | 1 | 0 | 0 | 68338 |
| STRATUS PPTYS INC | COM | 863167201 |  | 9565 | 442 | SH |  | OTR | 1 | 0 | 0 | 442 |
| STRYKER CORPORATION | COM | 863667101 |  | 1046697 | 4065 | SH |  | OTR | 1 | 0 | 0 | 4065 |
| STURM RUGER  CO INC | COM | 864159108 |  | 73169 | 1347 | SH |  | OTR | 1 | 0 | 0 | 1347 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 62757 | 7954 | SH |  | OTR | 1 | 0 | 0 | 7954 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 45841 | 2490 | SH |  | OTR | 1 | 0 | 0 | 2490 |
| SUNPOWER CORP | COM | 867652406 |  | 467045 | 28461 | SH |  | OTR | 1 | 0 | 0 | 28461 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 173111 | 16856 | SH |  | OTR | 1 | 0 | 0 | 16856 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 10851 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 155084 | 3766 | SH |  | OTR | 1 | 0 | 0 | 3766 |
| SURMODICS INC | COM | 868873100 |  | 30915 | 1145 | SH |  | OTR | 1 | 0 | 0 | 1145 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 25636 | 3400 | SH |  | OTR | 1 | 0 | 0 | 3400 |
| SYLVAMO CORP | COM | 871332102 |  | 131624 | 2841 | SH |  | OTR | 1 | 0 | 0 | 2841 |
| SYNOPSYS INC | COM | 871607107 |  | 1785282 | 5096 | SH |  | OTR | 1 | 0 | 0 | 5096 |
| SYSCO CORP | COM | 871829107 |  | 2813360 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 496898 | 6270 | SH |  | OTR | 1 | 0 | 0 | 6270 |
| SYSCO CORP | COM | 871829107 |  | 1048197 | 13711 | SH |  | SOLE |  | 100 | 13611 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1990000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1123818 | 14195 | SH |  | OTR | 1 | 0 | 0 | 14195 |
| TJX COS INC NEW | COM | 872540109 |  | 1295224 | 16272 | SH |  | SOLE |  | 235 | 16037 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4858628 | 33654 | SH |  | OTR | 1 | 0 | 0 | 33654 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 593541 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 225978 | 2042 | SH |  | OTR | 1 | 0 | 0 | 2042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2291 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 697642 | 16714 | SH |  | OTR | 1 | 0 | 0 | 16714 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 143443 | 7847 | SH |  | OTR | 1 | 0 | 0 | 7847 |
| TAPESTRY INC | COM | 876030107 |  | 128636 | 2909 | SH |  | OTR | 1 | 0 | 0 | 2909 |
| TEJON RANCH CO | COM | 879080109 |  | 31188 | 1572 | SH |  | OTR | 1 | 0 | 0 | 1572 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 242629 | 595 | SH |  | OTR | 1 | 0 | 0 | 595 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 361964 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 134866 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 97953 | 7925 | SH |  | OTR | 1 | 0 | 0 | 7925 |
| TENNANT CO | COM | 880345103 |  | 95965 | 1415 | SH |  | OTR | 1 | 0 | 0 | 1415 |
| TERADYNE INC | COM | 880770102 |  | 194580 | 1880 | SH |  | OTR | 1 | 0 | 0 | 1880 |
| TERADYNE INC | COM | 880770102 |  | 489097 | 5599 | SH |  | SOLE |  | 80 | 5519 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1080336 | 22587 | SH |  | OTR | 1 | 0 | 0 | 22587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5407638 | 30351 | SH |  | OTR | 1 | 0 | 0 | 30351 |
| TEXAS INSTRS INC | COM | 882508104 |  | 83122 | 503 | SH |  | SOLE |  | 0 | 503 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1136875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2244849 | 22444 | SH |  | OTR | 1 | 0 | 0 | 22444 |
| TEXTRON INC | COM | 883203101 |  | 179555 | 2603 | SH |  | OTR | 1 | 0 | 0 | 2603 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2889225 | 4777 | SH |  | OTR | 1 | 0 | 0 | 4777 |
| THOR INDS INC | COM | 885160101 |  | 1246201 | 13859 | SH |  | OTR | 1 | 0 | 0 | 13859 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 2118 | 519 | SH |  | OTR | 1 | 0 | 0 | 519 |
| THRYV HLDGS INC | COM | 886029206 |  | 41551 | 1906 | SH |  | OTR | 1 | 0 | 0 | 1906 |
| TILLYS INC | COM | 886885102 |  | 15441 | 1890 | SH |  | OTR | 1 | 0 | 0 | 1890 |
| TIMKEN CO | COM | 887389104 |  | 812705 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1335929 | 17189 | SH |  | OTR | 1 | 0 | 0 | 17189 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 72871 | 3716 | SH |  | OTR | 1 | 0 | 0 | 3716 |
| TIMOTHY PLAN | ETF | 887432326 |  | 4830 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| TIMOTHY PLAN | ETF | 887432334 |  | 3774 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| TIMOTHY PLAN | ETF | 887432359 |  | 25076 | 749 | SH |  | SOLE |  | 30 | 719 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1525353 | 27219 | SH |  | OTR | 1 | 0 | 0 | 27219 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 84168 | 1120 | SH |  | OTR | 1 | 0 | 0 | 1120 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 55013 | 1256 | SH |  | OTR | 1 | 0 | 0 | 1256 |
| TORO CO | COM | 891092108 |  | 2923269 | 26893 | SH |  | OTR | 1 | 0 | 0 | 26893 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 301672 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 51008 | 227 | SH |  | SOLE |  | 0 | 227 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 49757 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 4229 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 434290 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 881198 | 21036 | SH |  | OTR | 1 | 0 | 0 | 21036 |
| TREDEGAR CORP | COM | 894650100 |  | 25097 | 2145 | SH |  | OTR | 1 | 0 | 0 | 2145 |
| TRICO BANCSHARES | COM | 896095106 |  | 120981 | 2496 | SH |  | OTR | 1 | 0 | 0 | 2496 |
| TRIMAS CORP | COM | 896215209 |  | 101947 | 3443 | SH |  | OTR | 1 | 0 | 0 | 3443 |
| TRIMBLE INC | COM | 896239100 |  | 182002 | 3202 | SH |  | OTR | 1 | 0 | 0 | 3202 |
| TRINET GROUP INC | COM | 896288107 |  | 223459 | 2936 | SH |  | OTR | 1 | 0 | 0 | 2936 |
| TRINITY INDS INC | COM | 896522109 |  | 588443 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 176189 | 6442 | SH |  | OTR | 1 | 0 | 0 | 6442 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 49866 | 4884 | SH |  | OTR | 1 | 0 | 0 | 4884 |
| TRIPADVISOR INC | COM | 896945201 |  | 615121 | 26791 | SH |  | OTR | 1 | 0 | 0 | 26791 |
| TRUPANION INC | COM | 898202106 |  | 167335 | 2994 | SH |  | OTR | 1 | 0 | 0 | 2994 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 57576 | 1565 | SH |  | OTR | 1 | 0 | 0 | 1565 |
| TRUSTMARK CORP | COM | 898402102 |  | 162878 | 4903 | SH |  | OTR | 1 | 0 | 0 | 4903 |
| TUCOWS INC | COM | 898697206 |  | 28701 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 17632 | 4044 | SH |  | OTR | 1 | 0 | 0 | 4044 |
| TURTLE BEACH CORP | COM | 900450206 |  | 10698 | 1190 | SH |  | OTR | 1 | 0 | 0 | 1190 |
| TUTOR PERINI CORP | COM | 901109108 |  | 27654 | 3186 | SH |  | OTR | 1 | 0 | 0 | 3186 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 32050 | 2804 | SH |  | OTR | 1 | 0 | 0 | 2804 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1813556 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 163425 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 718974 | 2230 | SH |  | SOLE |  | 30 | 2200 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 241315 | 3648 | SH |  | OTR | 1 | 0 | 0 | 3648 |
| UDR INC | COM | 902653104 |  | 150057 | 3758 | SH |  | OTR | 1 | 0 | 0 | 3758 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 59830 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| UGI CORP NEW | COM | 902681105 |  | 789591 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2140418 | 53847 | SH |  | OTR | 1 | 0 | 0 | 53847 |
| UGI CORP NEW | COM | 902681105 |  | 128077 | 3455 | SH |  | SOLE |  | 0 | 3455 | 0 |
| UDEMY INC | COM | 902685106 |  | 59099 | 5412 | SH |  | OTR | 1 | 0 | 0 | 5412 |
| UMB FINL CORP | COM | 902788108 |  | 609696 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1266865 | 14634 | SH |  | OTR | 1 | 0 | 0 | 14634 |
| UMB FINL CORP | COM | 902788108 |  | 226934 | 2717 | SH |  | SOLE |  | 0 | 2717 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 1129499 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 793229 | 16640 | SH |  | OTR | 1 | 0 | 0 | 16640 |
| US BANCORP DEL | COM | 902973304 |  | 859425 | 19707 | SH |  | SOLE |  | 250 | 19457 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 62358 | 3714 | SH |  | OTR | 1 | 0 | 0 | 3714 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 940009 | 55820 | SH |  | OTR | 1 | 0 | 0 | 55820 |
| UNDER ARMOUR INC | COM | 904311107 |  | 580165 | 48590 | SH |  | OTR | 1 | 0 | 0 | 48590 |
| UNDER ARMOUR INC | COM | 904311206 |  | 543103 | 51333 | SH |  | OTR | 1 | 0 | 0 | 51333 |
| UNIFI INC | COM | 904677200 |  | 9664 | 1199 | SH |  | OTR | 1 | 0 | 0 | 1199 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 229585 | 1198 | SH |  | OTR | 1 | 0 | 0 | 1198 |
| UNION PAC CORP | COM | 907818108 |  | 3266529 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1575134 | 7496 | SH |  | OTR | 1 | 0 | 0 | 7496 |
| UNION PAC CORP | COM | 907818108 |  | 1573194 | 7597 | SH |  | SOLE |  | 80 | 7517 | 0 |
| UNISYS CORP | COM | 909214306 |  | 26876 | 5033 | SH |  | OTR | 1 | 0 | 0 | 5033 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1766642 | 44850 | SH |  | OTR | 1 | 0 | 0 | 44850 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 198155 | 4021 | SH |  | OTR | 1 | 0 | 0 | 4021 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5467 | 145 | SH |  | SOLE |  | 0 | 145 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 48158 | 1601 | SH |  | OTR | 1 | 0 | 0 | 1601 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 13 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 189017 | 4651 | SH |  | OTR | 1 | 0 | 0 | 4651 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1606092 | 8899 | SH |  | OTR | 1 | 0 | 0 | 8899 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 31510 | 181 | SH |  | SOLE |  | 0 | 181 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 773039 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 337538 | 861 | SH |  | OTR | 1 | 0 | 0 | 861 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 27889 | 1199 | SH |  | OTR | 1 | 0 | 0 | 1199 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 22696 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1705762 | 60488 | SH |  | OTR | 1 | 0 | 0 | 60488 |
| UNITIL CORP | COM | 913259107 |  | 64166 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| UNITY BANCORP INC | COM | 913290102 |  | 13860 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 101379 | 1896 | SH |  | OTR | 1 | 0 | 0 | 1896 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 22573 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 121399 | 818 | SH |  | OTR | 1 | 0 | 0 | 818 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 17569 | 2430 | SH |  | OTR | 1 | 0 | 0 | 2430 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 57477 | 2262 | SH |  | OTR | 1 | 0 | 0 | 2262 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 109297 | 28242 | SH |  | OTR | 1 | 0 | 0 | 28242 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 133268 | 4945 | SH |  | OTR | 1 | 0 | 0 | 4945 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 48082 | 2599 | SH |  | OTR | 1 | 0 | 0 | 2599 |
| UTAH MED PRODS INC | COM | 917488108 |  | 26815 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| UTZ BRANDS INC | COM | 918090101 |  | 83197 | 5073 | SH |  | OTR | 1 | 0 | 0 | 5073 |
| V F CORP | COM | 918204108 |  | 386540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 125558 | 4118 | SH |  | OTR | 1 | 0 | 0 | 4118 |
| V F CORP | COM | 918204108 |  | 82851 | 3001 | SH |  | SOLE |  | 0 | 3001 | 0 |
| VSE CORP | COM | 918284100 |  | 43085 | 830 | SH |  | OTR | 1 | 0 | 0 | 830 |
| VALHI INC NEW | COM | 918905209 |  | 4668 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1594518 | 141861 | SH |  | OTR | 1 | 0 | 0 | 141861 |
| VALMONT INDS INC | COM | 920253101 |  | 1773099 | 5491 | SH |  | OTR | 1 | 0 | 0 | 5491 |
| VALUE LINE INC | COM | 920437100 |  | 4669 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 32792 | 4281 | SH |  | OTR | 1 | 0 | 0 | 4281 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 475876 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 138959 | 2687 | SH |  | SOLE |  | 0 | 2687 | 0 |
| VANGUARD WORLD FD | ETF | 921910691 |  | 368587 | 6075 | SH |  | SOLE |  | 735 | 5340 | 0 |
| VANGUARD WORLD FD | ETF | 921910709 |  | 3893 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 457012 | 9291 | SH |  | SOLE |  | 495 | 8796 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 430886 | 6542 | SH |  | SOLE |  | 133 | 6410 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 483939 | 2959 | SH |  | SOLE |  | 0 | 2959 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 6919397 | 93103 | SH |  | SOLE |  | 909 | 92194 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 348780 | 4633 | SH |  | SOLE |  | 0 | 4633 | 0 |
| VANGUARD BD INDEX FDS | COM | 921937835 |  | 27487080 | 372000 | SH |  | OTR | 1 | 0 | 0 | 372000 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 12572 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 126036 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 32914430 | 722600 | SH |  | OTR | 1 | 0 | 0 | 722600 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 11683393 | 278375 | SH |  | SOLE |  | 3777 | 274598 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 310238 | 2867 | SH |  | SOLE |  | 815 | 2052 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 18467 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 5932 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 36833 | 427 | SH |  | SOLE |  | 0 | 427 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 312152 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 7126200 | 166500 | SH |  | OTR | 1 | 0 | 0 | 166500 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 5843570 | 149912 | SH |  | SOLE |  | 1910 | 148002 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 224950 | 8719 | SH |  | OTR | 1 | 0 | 0 | 8719 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 83523 | 4143 | SH |  | OTR | 1 | 0 | 0 | 4143 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 882606 | 17834 | SH |  | SOLE |  | 0 | 17834 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 54484720 | 148000 | SH |  | OTR | 1 | 0 | 0 | 148000 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 452892 | 1289 | SH |  | SOLE |  | 0 | 1289 | 0 |
| VANGUARD INDEX FDS | ETF | 922908512 |  | 10143 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 14559 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 237377 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 8016190 | 91000 | SH |  | OTR | 1 | 0 | 0 | 91000 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 4119319 | 49943 | SH |  | SOLE |  | 851 | 49092 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 9656 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 58357 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 48821 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 220241 | 1569 | SH |  | SOLE |  | 146 | 1423 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3628806 | 19771 | SH |  | SOLE |  | 451 | 19320 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 125383 | 656 | SH |  | SOLE |  | 0 | 656 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 119163 | 4119 | SH |  | OTR | 1 | 0 | 0 | 4119 |
| VERITIV CORP | COM | 923454102 |  | 123397 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 201838 | 17846 | SH |  | OTR | 1 | 0 | 0 | 17846 |
| VICI PPTYS INC | COM | 925652109 |  | 405362 | 12050 | SH |  | OTR | 1 | 0 | 0 | 12050 |
| VICOR CORP | COM | 925815102 |  | 517024 | 7385 | SH |  | OTR | 1 | 0 | 0 | 7385 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 842177 | 20981 | SH |  | OTR | 1 | 0 | 0 | 20981 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 14714 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| VINCO VENTURES INC | COM | 927330100 |  | 9216 | 13766 | SH |  | OTR | 1 | 0 | 0 | 13766 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 993983 | 44001 | SH |  | OTR | 1 | 0 | 0 | 44001 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 126377 | 4408 | SH |  | OTR | 1 | 0 | 0 | 4408 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 86614 | 7248 | SH |  | OTR | 1 | 0 | 0 | 7248 |
| VONTIER CORPORATION | COM | 928881101 |  | 896461 | 40619 | SH |  | OTR | 1 | 0 | 0 | 40619 |
| VORNADO RLTY TR | COM | 929042109 |  | 930430 | 41500 | SH |  | OTR | 1 | 0 | 0 | 41500 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1725722 | 25182 | SH |  | OTR | 1 | 0 | 0 | 25182 |
| VULCAN MATLS CO | COM | 929160109 |  | 287838 | 1604 | SH |  | OTR | 1 | 0 | 0 | 1604 |
| WD 40 CO | COM | 929236107 |  | 191035 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| WSFS FINL CORP | COM | 929328102 |  | 233531 | 4831 | SH |  | OTR | 1 | 0 | 0 | 4831 |
| WABASH NATL CORP | COM | 929566107 |  | 99588 | 3910 | SH |  | OTR | 1 | 0 | 0 | 3910 |
| WABTEC | COM | 929740108 |  | 232372 | 2238 | SH |  | OTR | 1 | 0 | 0 | 2238 |
| WALMART INC | COM | 931142103 |  | 949993 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2451554 | 17187 | SH |  | OTR | 1 | 0 | 0 | 17187 |
| WALMART INC | COM | 931142103 |  | 472367 | 3331 | SH |  | SOLE |  | 0 | 3331 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 519304 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1003035 | 27353 | SH |  | OTR | 1 | 0 | 0 | 27353 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 109699 | 2936 | SH |  | SOLE |  | 0 | 2936 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1064642 | 78804 | SH |  | OTR | 1 | 0 | 0 | 78804 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 455 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 742467 | 21986 | SH |  | OTR | 1 | 0 | 0 | 21986 |
| ELME COMMUNITIES | COM | 939653101 |  | 122641 | 6640 | SH |  | OTR | 1 | 0 | 0 | 6640 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 62412 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| WATERS CORP | COM | 941848103 |  | 259150 | 754 | SH |  | OTR | 1 | 0 | 0 | 754 |
| WATSCO INC | COM | 942622200 |  | 2358592 | 8608 | SH |  | OTR | 1 | 0 | 0 | 8608 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 1410680 | 9168 | SH |  | OTR | 1 | 0 | 0 | 9168 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1533816 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2132141 | 44925 | SH |  | OTR | 1 | 0 | 0 | 44925 |
| WEIS MKTS INC | COM | 948849104 |  | 112243 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2634302 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2092139 | 46461 | SH |  | OTR | 1 | 0 | 0 | 46461 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 819203 | 19840 | SH |  | SOLE |  | 345 | 19495 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 921130 | 20042 | SH |  | OTR | 1 | 0 | 0 | 20042 |
| WESBANCO INC | COM | 950810101 |  | 158651 | 4379 | SH |  | OTR | 1 | 0 | 0 | 4379 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 249584 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 257016 | 1092 | SH |  | SOLE |  | 25 | 1067 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 108213 | 1954 | SH |  | OTR | 1 | 0 | 0 | 1954 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 174933 | 4186 | SH |  | OTR | 1 | 0 | 0 | 4186 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1483 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1417654 | 99206 | SH |  | OTR | 1 | 0 | 0 | 99206 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 522954 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1021057 | 8895 | SH |  | OTR | 1 | 0 | 0 | 8895 |
| WEYCO GROUP INC | COM | 962149100 |  | 11779 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 287454 | 8883 | SH |  | OTR | 1 | 0 | 0 | 8883 |
| WHIRLPOOL CORP | COM | 963320106 |  | 102073 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| WHITESTONE REIT | COM | 966084204 |  | 32956 | 3231 | SH |  | OTR | 1 | 0 | 0 | 3231 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 212318 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 648366 | 14437 | SH |  | OTR | 1 | 0 | 0 | 14437 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 103792 | 2591 | SH |  | SOLE |  | 0 | 2591 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 465759 | 14702 | SH |  | OTR | 1 | 0 | 0 | 14702 |
| WILLIAMS COS INC | COM | 969457100 |  | 7732 | 235 | SH |  | SOLE |  | 0 | 235 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1195168 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2136544 | 17265 | SH |  | OTR | 1 | 0 | 0 | 17265 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 138672 | 1207 | SH |  | SOLE |  | 0 | 1207 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1511378 | 10092 | SH |  | OTR | 1 | 0 | 0 | 10092 |
| WINMARK CORP | COM | 974250102 |  | 56218 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 145907 | 2399 | SH |  | OTR | 1 | 0 | 0 | 2399 |
| WOLFSPEED INC | COM | 977852102 |  | 738728 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2755555 | 32146 | SH |  | OTR | 1 | 0 | 0 | 32146 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 91382 | 6377 | SH |  | OTR | 1 | 0 | 0 | 6377 |
| WOODWARD INC | COM | 980745103 |  | 454067 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1673869 | 15473 | SH |  | OTR | 1 | 0 | 0 | 15473 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 30012 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 138101 | 4892 | SH |  | OTR | 1 | 0 | 0 | 4892 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 538215 | 10155 | SH |  | OTR | 1 | 0 | 0 | 10155 |
| WYNN RESORTS LTD | COM | 983134107 |  | 126165 | 1258 | SH |  | OTR | 1 | 0 | 0 | 1258 |
| XPO INC | COM | 983793100 |  | 1162395 | 29585 | SH |  | OTR | 1 | 0 | 0 | 29585 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 124238 | 8580 | SH |  | OTR | 1 | 0 | 0 | 8580 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 11717 | 2645 | SH |  | OTR | 1 | 0 | 0 | 2645 |
| YELP INC | COM | 985817105 |  | 153966 | 5158 | SH |  | OTR | 1 | 0 | 0 | 5158 |
| YORK WTR CO | COM | 987184108 |  | 52308 | 1157 | SH |  | OTR | 1 | 0 | 0 | 1157 |
| YUM BRANDS INC | COM | 988498101 |  | 443598 | 3502 | SH |  | OTR | 1 | 0 | 0 | 3502 |
| YUM BRANDS INC | COM | 988498101 |  | 88898 | 694 | SH |  | SOLE |  | 0 | 694 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 525641 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 202413 | 637 | SH |  | OTR | 1 | 0 | 0 | 637 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 101825 | 1934 | SH |  | OTR | 1 | 0 | 0 | 1934 |
| ZUMIEZ INC | COM | 989817101 |  | 29184 | 1173 | SH |  | OTR | 1 | 0 | 0 | 1173 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 42835 | 2159 | SH |  | OTR | 1 | 0 | 0 | 2159 |
| ACCOLADE INC | COM | 00437E102 |  | 49285 | 5102 | SH |  | OTR | 1 | 0 | 0 | 5102 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 14516 | 3810 | SH |  | OTR | 1 | 0 | 0 | 3810 |
| MOMENTUS INC | COM | 60879E101 |  | 3840 | 4088 | SH |  | OTR | 1 | 0 | 0 | 4088 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1725763 | 17930 | SH |  | OTR | 1 | 0 | 0 | 17930 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 25450 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| GLOBE LIFE INC | COM | 37959E102 |  | 128474 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 70091 | 962 | SH |  | OTR | 1 | 0 | 0 | 962 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 40156 | 3501 | SH |  | OTR | 1 | 0 | 0 | 3501 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2935500 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 263208 | 1760 | SH |  | OTR | 1 | 0 | 0 | 1760 |
| QUANTA SVCS INC | COM | 74762E102 |  | 619038 | 4344 | SH |  | SOLE |  | 95 | 4249 | 0 |
| THREDUP INC | COM | 88556E102 |  | 8454 | 4403 | SH |  | OTR | 1 | 0 | 0 | 4403 |
| VERISIGN INC | COM | 92343E102 |  | 247621 | 1149 | SH |  | OTR | 1 | 0 | 0 | 1149 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 885977 | 38504 | SH |  | OTR | 1 | 0 | 0 | 38504 |
| EXPRESS INC | COM | 30219E103 |  | 5203 | 4818 | SH |  | OTR | 1 | 0 | 0 | 4818 |
| HCI GROUP INC | COM | 40416E103 |  | 21756 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| INVESCO QQQ TR | COM | 46090E103 |  | 1444800 | 5000 | SH |  | OTR | 1 | 0 | 0 | 5000 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 5970929 | 22423 | SH |  | SOLE |  | 477 | 21946 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 839826 | 25047 | SH |  | OTR | 1 | 0 | 0 | 25047 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 250151 | 3504 | SH |  | OTR | 1 | 0 | 0 | 3504 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 68429 | 5760 | SH |  | OTR | 1 | 0 | 0 | 5760 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 12313 | 9930 | SH |  | OTR | 1 | 0 | 0 | 9930 |
| EVO PMTS INC | COM | 26927E104 |  | 128198 | 3785 | SH |  | OTR | 1 | 0 | 0 | 3785 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 1853 | 1482 | SH |  | OTR | 1 | 0 | 0 | 1482 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 326028 | 2016 | SH |  | OTR | 1 | 0 | 0 | 2016 |
| BARK INC | COM | 68622E104 |  | 17501 | 9359 | SH |  | OTR | 1 | 0 | 0 | 9359 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 123113 | 8137 | SH |  | OTR | 1 | 0 | 0 | 8137 |
| CARS COM INC | COM | 14575E105 |  | 83423 | 5290 | SH |  | OTR | 1 | 0 | 0 | 5290 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 188692 | 11935 | SH |  | OTR | 1 | 0 | 0 | 11935 |
| HELIOGEN INC | COM | 42329E105 |  | 4266 | 7124 | SH |  | OTR | 1 | 0 | 0 | 7124 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 59089 | 1113 | SH |  | OTR | 1 | 0 | 0 | 1113 |
| LOCAL BOUNTI CORP | COM | 53960E106 |  | 1420 | 1406 | SH |  | OTR | 1 | 0 | 0 | 1406 |
| TARGET CORP | COM | 87612E106 |  | 3293784 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 914684 | 5556 | SH |  | OTR | 1 | 0 | 0 | 5556 |
| TARGET CORP | COM | 87612E106 |  | 886616 | 5949 | SH |  | SOLE |  | 50 | 5899 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 13324 | 4312 | SH |  | OTR | 1 | 0 | 0 | 4312 |
| AMERESCO INC | COM | 02361E108 |  | 155702 | 2423 | SH |  | OTR | 1 | 0 | 0 | 2423 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 268961 | 11023 | SH |  | OTR | 1 | 0 | 0 | 11023 |
| HOME BANCORP INC | COM | 43689E107 |  | 25010 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| INSPIRATO INCORPORATED | COM | 45791E107 |  | 1009 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| RENASANT CORP | COM | 75970E107 |  | 156248 | 4333 | SH |  | OTR | 1 | 0 | 0 | 4333 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2394981 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 597488 | 7463 | SH |  | OTR | 1 | 0 | 0 | 7463 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1208052 | 16192 | SH |  | SOLE |  | 185 | 16007 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 28535 | 3365 | SH |  | OTR | 1 | 0 | 0 | 3365 |
| ARGAN INC | COM | 04010E109 |  | 40432 | 1051 | SH |  | OTR | 1 | 0 | 0 | 1051 |
| NCR CORP NEW | COM | 62886E108 |  | 957340 | 35695 | SH |  | OTR | 1 | 0 | 0 | 35695 |
| BEYOND MEAT INC | COM | 08862E109 |  | 77502 | 4605 | SH |  | OTR | 1 | 0 | 0 | 4605 |
| ENACT HLDGS INC | COM | 29249E109 |  | 55176 | 2253 | SH |  | OTR | 1 | 0 | 0 | 2253 |
| EVENTBRITE INC | COM | 29975E109 |  | 48669 | 5885 | SH |  | OTR | 1 | 0 | 0 | 5885 |
| FORTINET INC | COM | 34959E109 |  | 1839486 | 37625 | SH |  | SOLE |  | 37625 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1234060 | 24432 | SH |  | OTR | 1 | 0 | 0 | 24432 |
| FORTINET INC | COM | 34959E109 |  | 762880 | 15604 | SH |  | SOLE |  | 185 | 15419 | 0 |
| IMAX CORP | COM | 45245E109 |  | 64912 | 3908 | SH |  | OTR | 1 | 0 | 0 | 3908 |
| PENNANT GROUP INC | COM | 70805E109 |  | 24380 | 2149 | SH |  | OTR | 1 | 0 | 0 | 2149 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 55542 | 1964 | SH |  | OTR | 1 | 0 | 0 | 1964 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 527212 | 2829 | SH |  | OTR | 1 | 0 | 0 | 2829 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 42560 | 227 | SH |  | SOLE |  | 0 | 227 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 245301 | 13851 | SH |  | OTR | 1 | 0 | 0 | 13851 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 19266 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E206 |  | 190728 | 7901 | SH |  | SOLE |  | 744 | 7157 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 131464 | 19333 | SH |  | OTR | 1 | 0 | 0 | 19333 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 99077 | 1845 | SH |  | OTR | 1 | 0 | 0 | 1845 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 13933 | 1086 | SH |  | OTR | 1 | 0 | 0 | 1086 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 47350 | 7737 | SH |  | OTR | 1 | 0 | 0 | 7737 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 84587 | 9430 | SH |  | OTR | 1 | 0 | 0 | 9430 |
| ACM RESH INC | COM | 00108J109 |  | 42253 | 3596 | SH |  | OTR | 1 | 0 | 0 | 3596 |
| AFC GAMMA INC | COM | 00109K105 |  | 15339 | 969 | SH |  | OTR | 1 | 0 | 0 | 969 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2070 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| AES CORP | COM | 00130H105 |  | 227551 | 8456 | SH |  | OTR | 1 | 0 | 0 | 8456 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 1106 | 737 | SH |  | OTR | 1 | 0 | 0 | 737 |
| ALPS ETF TR | ETF | 00162Q452 |  | 6015 | 158 | SH |  | SOLE |  | 0 | 158 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 42001 | 2381 | SH |  | OTR | 1 | 0 | 0 | 2381 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 12927 | 1419 | SH |  | OTR | 1 | 0 | 0 | 1419 |
| AMMO INC | COM | 00175J107 |  | 14456 | 6601 | SH |  | OTR | 1 | 0 | 0 | 6601 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 52011 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 43840 | 1020 | SH |  | OTR | 1 | 0 | 0 | 1020 |
| API GROUP CORP | COM | 00187Y100 |  | 334539 | 16224 | SH |  | OTR | 1 | 0 | 0 | 16224 |
| ASGN INC | COM | 00191U102 |  | 1498493 | 16837 | SH |  | OTR | 1 | 0 | 0 | 16837 |
| AT INC | COM | 00206R102 |  | 1661280 | 86978 | SH |  | OTR | 1 | 0 | 0 | 86978 |
| AT INC | COM | 00206R102 |  | 37074 | 2014 | SH |  | SOLE |  | 0 | 2014 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 45033 | 967 | SH |  | OTR | 1 | 0 | 0 | 967 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 2451 | 5611 | SH |  | OTR | 1 | 0 | 0 | 5611 |
| AXT INC | COM | 00246W103 |  | 18459 | 3267 | SH |  | OTR | 1 | 0 | 0 | 3267 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 38384 | 2660 | SH |  | OTR | 1 | 0 | 0 | 2660 |
| ABBVIE INC | COM | 00287Y109 |  | 3070590 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3199321 | 21537 | SH |  | OTR | 1 | 0 | 0 | 21537 |
| ABBVIE INC | COM | 00287Y109 |  | 795712 | 4924 | SH |  | SOLE |  | 0 | 4924 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 170350 | 16571 | SH |  | OTR | 1 | 0 | 0 | 16571 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 340592 | 6205 | SH |  | OTR | 1 | 0 | 0 | 6205 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1990023 | 23545 | SH |  | OTR | 1 | 0 | 0 | 23545 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 39953 | 4464 | SH |  | OTR | 1 | 0 | 0 | 4464 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 85754 | 5169 | SH |  | OTR | 1 | 0 | 0 | 5169 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 112528 | 6139 | SH |  | OTR | 1 | 0 | 0 | 6139 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1837200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1910287 | 25396 | SH |  | OTR | 1 | 0 | 0 | 25396 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 988253 | 12910 | SH |  | SOLE |  | 195 | 12715 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1469332 | 8322 | SH |  | OTR | 1 | 0 | 0 | 8322 |
| INVIVYD INC | COM | 00534A102 |  | 9315 | 4566 | SH |  | OTR | 1 | 0 | 0 | 4566 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 78603 | 8362 | SH |  | OTR | 1 | 0 | 0 | 8362 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 117572 | 5494 | SH |  | OTR | 1 | 0 | 0 | 5494 |
| ADEIA INC | COM | 00676P107 |  | 89389 | 8231 | SH |  | OTR | 1 | 0 | 0 | 8231 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1531212 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5675074 | 15549 | SH |  | OTR | 1 | 0 | 0 | 15549 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1073531 | 3190 | SH |  | SOLE |  | 1878 | 1312 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 128211 | 3366 | SH |  | OTR | 1 | 0 | 0 | 3366 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 2286 | 1203 | SH |  | OTR | 1 | 0 | 0 | 1203 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 118153 | 795 | SH |  | OTR | 1 | 0 | 0 | 795 |
| AECOM | COM | 00766T100 |  | 1825995 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3112102 | 36141 | SH |  | OTR | 1 | 0 | 0 | 36141 |
| AEMETIS INC | COM | 00770K202 |  | 7571 | 1820 | SH |  | OTR | 1 | 0 | 0 | 1820 |
| ADVANSIX INC | COM | 00773T101 |  | 90414 | 2111 | SH |  | OTR | 1 | 0 | 0 | 2111 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 14616 | 5990 | SH |  | OTR | 1 | 0 | 0 | 5990 |
| AERSALE CORPORATION | COM | 00810F106 |  | 21114 | 1234 | SH |  | OTR | 1 | 0 | 0 | 1234 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 14049 | 8168 | SH |  | OTR | 1 | 0 | 0 | 8168 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 568321 | 3573 | SH |  | OTR | 1 | 0 | 0 | 3573 |
| AGENUS INC | COM | 00847G705 |  | 62156 | 24375 | SH |  | OTR | 1 | 0 | 0 | 24375 |
| AGILYSYS INC | COM | 00847J105 |  | 126143 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 120960 | 4200 | SH |  | OTR | 1 | 0 | 0 | 4200 |
| AGILITI INC | COM | 00848J104 |  | 31205 | 1772 | SH |  | OTR | 1 | 0 | 0 | 1772 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 126157 | 4525 | SH |  | OTR | 1 | 0 | 0 | 4525 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 184891 | 2073 | SH |  | OTR | 1 | 0 | 0 | 2073 |
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAJ0 |  | 1396500 | 1330000 | SH |  | SOLE |  | 1330000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 |  | 5152050 | 5350000 | SH |  | SOLE |  | 5350000 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 12832 | 4010 | SH |  | OTR | 1 | 0 | 0 | 4010 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 131130 | 2790 | SH |  | OTR | 1 | 0 | 0 | 2790 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 12685 | 1199 | SH |  | OTR | 1 | 0 | 0 | 1199 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 62152 | 1419 | SH |  | OTR | 1 | 0 | 0 | 1419 |
| ALERUS FINL CORP | COM | 01446U103 |  | 30343 | 1321 | SH |  | OTR | 1 | 0 | 0 | 1321 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 96577 | 7871 | SH |  | OTR | 1 | 0 | 0 | 7871 |
| ALIGHT INC | COM | 01626W101 |  | 246529 | 26623 | SH |  | OTR | 1 | 0 | 0 | 26623 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 44655 | 2812 | SH |  | OTR | 1 | 0 | 0 | 2812 |
| ALLBIRDS INC | COM | 01675A109 |  | 18969 | 7078 | SH |  | OTR | 1 | 0 | 0 | 7078 |
| ATI INC | COM | 01741R102 |  | 345619 | 9733 | SH |  | OTR | 1 | 0 | 0 | 9733 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 99376 | 1188 | SH |  | OTR | 1 | 0 | 0 | 1188 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 562929 | 16834 | SH |  | OTR | 1 | 0 | 0 | 16834 |
| VERADIGM INC | COM | 01988P108 |  | 157674 | 8546 | SH |  | OTR | 1 | 0 | 0 | 8546 |
| ALPHABET INC | COM | 02079K107 |  | 9378761 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 16633965 | 164351 | SH |  | OTR | 1 | 0 | 0 | 164351 |
| ALPHABET INC | COM | 02079K107 |  | 3459526 | 38989 | SH |  | SOLE |  | 405 | 38584 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 17236128 | 172724 | SH |  | OTR | 1 | 0 | 0 | 172724 |
| ALPHABET INC | COM | 02079K305 |  | 441591 | 5005 | SH |  | SOLE |  | 0 | 5005 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 3196 | 534 | SH |  | OTR | 1 | 0 | 0 | 534 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 70971 | 5397 | SH |  | OTR | 1 | 0 | 0 | 5397 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 7488 | 911 | SH |  | OTR | 1 | 0 | 0 | 911 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 24185 | 1505 | SH |  | OTR | 1 | 0 | 0 | 1505 |
| ATERIAN INC | COM | 02156U101 |  | 6508 | 4551 | SH |  | OTR | 1 | 0 | 0 | 4551 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 309941 | 5081 | SH |  | OTR | 1 | 0 | 0 | 5081 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 969375 | 21633 | SH |  | OTR | 1 | 0 | 0 | 21633 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 39272 | 1242 | SH |  | OTR | 1 | 0 | 0 | 1242 |
| ALTUS POWER INC | COM | 02217A102 |  | 26204 | 3142 | SH |  | OTR | 1 | 0 | 0 | 3142 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 128487 | 7946 | SH |  | OTR | 1 | 0 | 0 | 7946 |
| THE NECESSITY RETAIL REIT IN | COM | 02607T109 |  | 62453 | 9434 | SH |  | OTR | 1 | 0 | 0 | 9434 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 15982 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1054004 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1227594 | 5692 | SH |  | OTR | 1 | 0 | 0 | 5692 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37076 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 66579 | 17204 | SH |  | OTR | 1 | 0 | 0 | 17204 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 37166 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| AMERISAFE INC | COM | 03071H100 |  | 75247 | 1433 | SH |  | OTR | 1 | 0 | 0 | 1433 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 435011 | 1285 | SH |  | OTR | 1 | 0 | 0 | 1285 |
| AMERIS BANCORP | COM | 03076K108 |  | 250625 | 5190 | SH |  | OTR | 1 | 0 | 0 | 5190 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 282383 | 21622 | SH |  | OTR | 1 | 0 | 0 | 21622 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 18184 | 8537 | SH |  | OTR | 1 | 0 | 0 | 8537 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 93358 | 3073 | SH |  | OTR | 1 | 0 | 0 | 3073 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 23968 | 2675 | SH |  | OTR | 1 | 0 | 0 | 2675 |
| AMPLITUDE INC | COM | 03213A104 |  | 56074 | 4194 | SH |  | OTR | 1 | 0 | 0 | 4194 |
| AMYRIS INC | COM | 03236M200 |  | 23864 | 13112 | SH |  | OTR | 1 | 0 | 0 | 13112 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 152927 | 4035 | SH |  | OTR | 1 | 0 | 0 | 4035 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 4356 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 38498 | 2837 | SH |  | OTR | 1 | 0 | 0 | 2837 |
| ANSYS INC | COM | 03662Q105 |  | 762550 | 2924 | SH |  | OTR | 1 | 0 | 0 | 2924 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2180990 | 71461 | SH |  | OTR | 1 | 0 | 0 | 71461 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 970974 | 86003 | SH |  | OTR | 1 | 0 | 0 | 86003 |
| ANTERIX INC | COM | 03676C100 |  | 53636 | 1443 | SH |  | OTR | 1 | 0 | 0 | 1443 |
| APA CORPORATION | COM | 03743Q108 |  | 176042 | 3881 | SH |  | OTR | 1 | 0 | 0 | 3881 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 87841 | 11681 | SH |  | OTR | 1 | 0 | 0 | 11681 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1411192 | 38801 | SH |  | OTR | 1 | 0 | 0 | 38801 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 372135 | 7353 | SH |  | OTR | 1 | 0 | 0 | 7353 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 130728 | 11004 | SH |  | OTR | 1 | 0 | 0 | 11004 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 99360 | 2944 | SH |  | OTR | 1 | 0 | 0 | 2944 |
| APPIAN CORP | COM | 03782L101 |  | 125426 | 3084 | SH |  | OTR | 1 | 0 | 0 | 3084 |
| APPIAN CORP | COM | 03782L101 |  | 2930 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 181219 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| APPHARVEST INC | COM | 03783T103 |  | 9145 | 5348 | SH |  | OTR | 1 | 0 | 0 | 5348 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 297183 | 17218 | SH |  | OTR | 1 | 0 | 0 | 17218 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 366514 | 3002 | SH |  | OTR | 1 | 0 | 0 | 3002 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 16902 | 6124 | SH |  | OTR | 1 | 0 | 0 | 6124 |
| ARCBEST CORP | COM | 03937C105 |  | 151216 | 1857 | SH |  | OTR | 1 | 0 | 0 | 1857 |
| ARCELLX INC | COM | 03940C100 |  | 76550 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 178474 | 1159 | SH |  | OTR | 1 | 0 | 0 | 1159 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 25026 | 9338 | SH |  | OTR | 1 | 0 | 0 | 9338 |
| ARCHROCK INC | COM | 03957W106 |  | 95245 | 10154 | SH |  | OTR | 1 | 0 | 0 | 10154 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 193508 | 8259 | SH |  | OTR | 1 | 0 | 0 | 8259 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 85812 | 3897 | SH |  | OTR | 1 | 0 | 0 | 3897 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 52289 | 3204 | SH |  | OTR | 1 | 0 | 0 | 3204 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 30925 | 1638 | SH |  | OTR | 1 | 0 | 0 | 1638 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3936 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| ARES CAPITAL CORP | CONV | 04010LAW3 |  | 5473911 | 5161000 | SH |  | SOLE |  | 5161000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 47978 | 4025 | SH |  | OTR | 1 | 0 | 0 | 4025 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 24876 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 24445 | 6268 | SH |  | OTR | 1 | 0 | 0 | 6268 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 59927 | 4892 | SH |  | OTR | 1 | 0 | 0 | 4892 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 274862 | 11822 | SH |  | OTR | 1 | 0 | 0 | 11822 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1160261 | 35482 | SH |  | OTR | 1 | 0 | 0 | 35482 |
| ARTERIS INC | COM | 04302A104 |  | 2079 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 165125 | 4606 | SH |  | OTR | 1 | 0 | 0 | 4606 |
| ARVINAS INC | COM | 04335A105 |  | 127229 | 3892 | SH |  | OTR | 1 | 0 | 0 | 3892 |
| ASANA INC | COM | 04342Y104 |  | 82281 | 5706 | SH |  | OTR | 1 | 0 | 0 | 5706 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 19685 | 1806 | SH |  | OTR | 1 | 0 | 0 | 1806 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 37064 | 1445 | SH |  | OTR | 1 | 0 | 0 | 1445 |
| ASSURANT INC | COM | 04621X108 |  | 96990 | 747 | SH |  | OTR | 1 | 0 | 0 | 747 |
| ASTRA SPACE INC | COM | 04634X103 |  | 6891 | 10792 | SH |  | OTR | 1 | 0 | 0 | 10792 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 24054 | 5064 | SH |  | OTR | 1 | 0 | 0 | 5064 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 8700 | 2529 | SH |  | OTR | 1 | 0 | 0 | 2529 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 219081 | 5994 | SH |  | OTR | 1 | 0 | 0 | 5994 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 13665 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| ATRICURE INC | COM | 04963C209 |  | 153342 | 3557 | SH |  | OTR | 1 | 0 | 0 | 3557 |
| ATOMERA INC | COM | 04965B100 |  | 10159 | 1466 | SH |  | OTR | 1 | 0 | 0 | 1466 |
| AUDACY INC | COM | 05070N103 |  | 3329 | 10833 | SH |  | OTR | 1 | 0 | 0 | 10833 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 14633 | 1374 | SH |  | OTR | 1 | 0 | 0 | 1374 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 83406 | 10061 | SH |  | OTR | 1 | 0 | 0 | 10061 |
| AUTONATION INC | COM | 05329W102 |  | 1023822 | 8852 | SH |  | OTR | 1 | 0 | 0 | 8852 |
| AVANOS MED INC | COM | 05350V106 |  | 109851 | 3690 | SH |  | OTR | 1 | 0 | 0 | 3690 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1517 | 6471 | SH |  | OTR | 1 | 0 | 0 | 6471 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3692 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 23436 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 86099 | 2835 | SH |  | OTR | 1 | 0 | 0 | 2835 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 80895 | 4695 | SH |  | OTR | 1 | 0 | 0 | 4695 |
| AVIENT CORPORATION | COM | 05368V106 |  | 975664 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1146785 | 29121 | SH |  | OTR | 1 | 0 | 0 | 29121 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 120615 | 10995 | SH |  | OTR | 1 | 0 | 0 | 10995 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 94696 | 4281 | SH |  | OTR | 1 | 0 | 0 | 4281 |
| AVISTA CORP | COM | 05379B107 |  | 243286 | 5905 | SH |  | OTR | 1 | 0 | 0 | 5905 |
| AXOGEN INC | COM | 05463X106 |  | 33365 | 3047 | SH |  | OTR | 1 | 0 | 0 | 3047 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3306058 | 17497 | SH |  | OTR | 1 | 0 | 0 | 17497 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 178839 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 188892 | 4474 | SH |  | OTR | 1 | 0 | 0 | 4474 |
| AXONICS INC | COM | 05465P101 |  | 231733 | 3843 | SH |  | OTR | 1 | 0 | 0 | 3843 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 82736 | 5549 | SH |  | OTR | 1 | 0 | 0 | 5549 |
| BGC PARTNERS INC | COM | 05541T101 |  | 103668 | 24450 | SH |  | OTR | 1 | 0 | 0 | 24450 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2407129 | 34765 | SH |  | OTR | 1 | 0 | 0 | 34765 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 67750 | 1590 | SH |  | OTR | 1 | 0 | 0 | 1590 |
| BRP GROUP INC | COM | 05589G102 |  | 142557 | 4674 | SH |  | OTR | 1 | 0 | 0 | 4674 |
| BRC INC | COM | 05601U105 |  | 12108 | 1925 | SH |  | OTR | 1 | 0 | 0 | 1925 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 27853 | 4352 | SH |  | OTR | 1 | 0 | 0 | 4352 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 1032045 | 33738 | SH |  | OTR | 1 | 0 | 0 | 33738 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 8185 | 4263 | SH |  | OTR | 1 | 0 | 0 | 4263 |
| BALLYS CORPORATION | COM | 05875B106 |  | 59917 | 3020 | SH |  | OTR | 1 | 0 | 0 | 3020 |
| BANCFIRST CORP | COM | 05945F103 |  | 121629 | 1475 | SH |  | OTR | 1 | 0 | 0 | 1475 |
| BANCORP INC DEL | COM | 05969A105 |  | 118521 | 4094 | SH |  | OTR | 1 | 0 | 0 | 4094 |
| BANDWIDTH INC | COM | 05988J103 |  | 41224 | 1790 | SH |  | OTR | 1 | 0 | 0 | 1790 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 73567 | 4366 | SH |  | OTR | 1 | 0 | 0 | 4366 |
| BANK FIRST CORP | COM | 06211J100 |  | 48381 | 619 | SH |  | OTR | 1 | 0 | 0 | 619 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2627936 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1258972 | 28600 | SH |  | OTR | 1 | 0 | 0 | 28600 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 483303 | 12064 | SH |  | SOLE |  | 0 | 12064 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 217518 | 6129 | SH |  | OTR | 1 | 0 | 0 | 6129 |
| BANNER CORP | COM | 06652V208 |  | 173244 | 2736 | SH |  | OTR | 1 | 0 | 0 | 2736 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 12770 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| BATTALION OIL CORP | COM | 07134L107 |  | 2256 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| BAYCOM CORP | COM | 07272M107 |  | 18412 | 964 | SH |  | OTR | 1 | 0 | 0 | 964 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 221195 | 4983 | SH |  | OTR | 1 | 0 | 0 | 4983 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 34307 | 2263 | SH |  | OTR | 1 | 0 | 0 | 2263 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1224087 | 45387 | SH |  | OTR | 1 | 0 | 0 | 45387 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 75796 | 2653 | SH |  | OTR | 1 | 0 | 0 | 2653 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 24549 | 2338 | SH |  | OTR | 1 | 0 | 0 | 2338 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 441139 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 50956 | 5491 | SH |  | OTR | 1 | 0 | 0 | 5491 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 15994 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 57528 | 4810 | SH |  | OTR | 1 | 0 | 0 | 4810 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 12062 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 157770 | 14842 | SH |  | OTR | 1 | 0 | 0 | 14842 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 63655 | 2528 | SH |  | OTR | 1 | 0 | 0 | 2528 |
| BIOGEN INC | COM | 09062X103 |  | 1400972 | 4799 | SH |  | OTR | 1 | 0 | 0 | 4799 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1127168 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 161288 | 1960 | SH |  | OTR | 1 | 0 | 0 | 1960 |
| BIOVENTUS INC | COM | 09075A108 |  | 4591 | 2087 | SH |  | OTR | 1 | 0 | 0 | 2087 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 42346 | 22055 | SH |  | OTR | 1 | 0 | 0 | 22055 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 41823 | 1350 | SH |  | OTR | 1 | 0 | 0 | 1350 |
| BIONTECH SE | ADR | 09075V102 |  | 15022 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 3303 | 12857 | SH |  | OTR | 1 | 0 | 0 | 12857 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 61032 | 1896 | SH |  | OTR | 1 | 0 | 0 | 1896 |
| BLACKBAUD INC | COM | 09227Q100 |  | 954837 | 15173 | SH |  | OTR | 1 | 0 | 0 | 15173 |
| BLACKLINE INC | COM | 09239B109 |  | 306591 | 4331 | SH |  | OTR | 1 | 0 | 0 | 4331 |
| BLACKROCK INC | COM | 09247X101 |  | 1434976 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1373365 | 1836 | SH |  | OTR | 1 | 0 | 0 | 1836 |
| BLACKROCK INC | COM | 09247X101 |  | 1383408 | 1952 | SH |  | SOLE |  | 25 | 1927 | 0 |
| BLACKROCK MUNIVEST FD INC | Closed End Fund - Fixed Income | 09253R105 |  | 61387 | 8757 | SH |  | SOLE |  | 0 | 8757 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | Closed End Fund - Fixed Income | 09254L107 |  | 16124 | 1501 | SH |  | SOLE |  | 0 | 1501 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 313395 | 13353 | SH |  | OTR | 1 | 0 | 0 | 13353 |
| BLEND LABS INC | COM | 09352U108 |  | 20813 | 13875 | SH |  | OTR | 1 | 0 | 0 | 13875 |
| BLINK CHARGING CO | COM | 09354A100 |  | 40511 | 2863 | SH |  | OTR | 1 | 0 | 0 | 2863 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 26755 | 2149 | SH |  | OTR | 1 | 0 | 0 | 2149 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 41126 | 6644 | SH |  | OTR | 1 | 0 | 0 | 6644 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 57280 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 222411 | 4782 | SH |  | OTR | 1 | 0 | 0 | 4782 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 5885 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 214541 | 3044 | SH |  | OTR | 1 | 0 | 0 | 3044 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3102841 | 1292 | SH |  | OTR | 1 | 0 | 0 | 1292 |
| BOOKING HOLDINGS INC | CONV | 09857LAN8 |  | 903028 | 678000 | SH |  | SOLE |  | 678000 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 41392 | 2917 | SH |  | OTR | 1 | 0 | 0 | 2917 |
| BOX INC | COM | 10316T104 |  | 345695 | 10964 | SH |  | OTR | 1 | 0 | 0 | 10964 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 26568 | 5189 | SH |  | OTR | 1 | 0 | 0 | 5189 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 69864 | 8200 | SH |  | OTR | 1 | 0 | 0 | 8200 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 13669 | 14478 | SH |  | OTR | 1 | 0 | 0 | 14478 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 19717 | 3175 | SH |  | OTR | 1 | 0 | 0 | 3175 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 962894 | 17891 | SH |  | OTR | 1 | 0 | 0 | 17891 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 205 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 25684 | 3485 | SH |  | OTR | 1 | 0 | 0 | 3485 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 57864 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 50615 | 6877 | SH |  | OTR | 1 | 0 | 0 | 6877 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 53556 | 1813 | SH |  | OTR | 1 | 0 | 0 | 1813 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1747880 | 77067 | SH |  | OTR | 1 | 0 | 0 | 77067 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 220255 | 1467 | SH |  | OTR | 1 | 0 | 0 | 1467 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33832 | 252 | SH |  | SOLE |  | 0 | 252 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 44794 | 10466 | SH |  | OTR | 1 | 0 | 0 | 10466 |
| BROADCOM INC | COM | 11135F101 |  | 3075215 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7875852 | 13541 | SH |  | OTR | 1 | 0 | 0 | 13541 |
| BROADCOM INC | COM | 11135F101 |  | 1647617 | 2947 | SH |  | SOLE |  | 25 | 2922 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 42291 | 1948 | SH |  | OTR | 1 | 0 | 0 | 1948 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 348288 | 7680 | SH |  | OTR | 1 | 0 | 0 | 7680 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 90973 | 6672 | SH |  | OTR | 1 | 0 | 0 | 6672 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 953736 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2759929 | 38089 | SH |  | OTR | 1 | 0 | 0 | 38089 |
| BUMBLE INC | COM | 12047B105 |  | 167974 | 6904 | SH |  | OTR | 1 | 0 | 0 | 6904 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 35190 | 1656 | SH |  | OTR | 1 | 0 | 0 | 1656 |
| C3 AI INC | COM | 12468P104 |  | 75055 | 5162 | SH |  | OTR | 1 | 0 | 0 | 5162 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 790461 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 163507 | 1329 | SH |  | OTR | 1 | 0 | 0 | 1329 |
| CBRE GROUP INC | COM | 12504L109 |  | 324457 | 3814 | SH |  | OTR | 1 | 0 | 0 | 3814 |
| CDW CORP | COM | 12514G108 |  | 332750 | 1664 | SH |  | OTR | 1 | 0 | 0 | 1664 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 24407 | 2962 | SH |  | OTR | 1 | 0 | 0 | 2962 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 430332 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 139343 | 1421 | SH |  | OTR | 1 | 0 | 0 | 1421 |
| CME GROUP INC | COM | 12572Q105 |  | 757071 | 4342 | SH |  | OTR | 1 | 0 | 0 | 4342 |
| CRA INTL INC | COM | 12618T105 |  | 66748 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 41126 | 6947 | SH |  | OTR | 1 | 0 | 0 | 6947 |
| CNX RES CORP | COM | 12653C108 |  | 1004612 | 60665 | SH |  | OTR | 1 | 0 | 0 | 60665 |
| CVR ENERGY INC | COM | 12662P108 |  | 77622 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| CABLE ONE INC | COM | 12685J105 |  | 1004402 | 1255 | SH |  | OTR | 1 | 0 | 0 | 1255 |
| CADENCE BANK | COM | 12740C103 |  | 1546445 | 61440 | SH |  | OTR | 1 | 0 | 0 | 61440 |
| CADRE HLDGS INC | COM | 12763L105 |  | 26973 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 145080 | 2882 | SH |  | OTR | 1 | 0 | 0 | 2882 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2579 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 276958 | 5869 | SH |  | OTR | 1 | 0 | 0 | 5869 |
| CALIX INC | COM | 13100M509 |  | 1119994 | 19201 | SH |  | OTR | 1 | 0 | 0 | 19201 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 171859 | 3939 | SH |  | OTR | 1 | 0 | 0 | 3939 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 69201 | 2887 | SH |  | OTR | 1 | 0 | 0 | 2887 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 131328 | 5668 | SH |  | OTR | 1 | 0 | 0 | 5668 |
| CANO HEALTH INC | COM | 13781Y103 |  | 16270 | 12142 | SH |  | OTR | 1 | 0 | 0 | 12142 |
| CANOO INC | COM | 13803R102 |  | 10847 | 8156 | SH |  | OTR | 1 | 0 | 0 | 8156 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 506035 | 4724 | SH |  | OTR | 1 | 0 | 0 | 4724 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 84984 | 9963 | SH |  | OTR | 1 | 0 | 0 | 9963 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 21798 | 1274 | SH |  | OTR | 1 | 0 | 0 | 1274 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3251601 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 238819 | 3164 | SH |  | OTR | 1 | 0 | 0 | 3164 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1032458 | 13431 | SH |  | SOLE |  | 35 | 13396 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 13789 | 2507 | SH |  | OTR | 1 | 0 | 0 | 2507 |
| CAREDX INC | COM | 14167L103 |  | 59056 | 3924 | SH |  | OTR | 1 | 0 | 0 | 3924 |
| CAREMAX INC | COM | 14171W103 |  | 19547 | 4473 | SH |  | OTR | 1 | 0 | 0 | 4473 |
| CARETRUST REIT INC | COM | 14174T107 |  | 147879 | 7568 | SH |  | OTR | 1 | 0 | 0 | 7568 |
| CARPARTS COM INC | COM | 14427M107 |  | 25485 | 3715 | SH |  | OTR | 1 | 0 | 0 | 3715 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 448251 | 10357 | SH |  | OTR | 1 | 0 | 0 | 10357 |
| CASA SYS INC | COM | 14713L102 |  | 7709 | 2241 | SH |  | OTR | 1 | 0 | 0 | 2241 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 50724 | 1039 | SH |  | OTR | 1 | 0 | 0 | 1039 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 109320 | 3000 | SH |  | OTR | 1 | 0 | 0 | 3000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 45117 | 1671 | SH |  | OTR | 1 | 0 | 0 | 1671 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 112220 | 7603 | SH |  | OTR | 1 | 0 | 0 | 7603 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 164230 | 3525 | SH |  | OTR | 1 | 0 | 0 | 3525 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1530940 | 14806 | SH |  | OTR | 1 | 0 | 0 | 14806 |
| CENTENE CORP DEL | COM | 15135B101 |  | 518025 | 6835 | SH |  | OTR | 1 | 0 | 0 | 6835 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28211 | 344 | SH |  | SOLE |  | 0 | 344 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 232410 | 7747 | SH |  | OTR | 1 | 0 | 0 | 7747 |
| CENTERSPACE | COM | 15202L107 |  | 70877 | 1104 | SH |  | OTR | 1 | 0 | 0 | 1104 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 27432 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 6646 | 3426 | SH |  | OTR | 1 | 0 | 0 | 3426 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 4100 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| CEPTON INC | COM | 15673X101 |  | 717 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 132187 | 1816 | SH |  | OTR | 1 | 0 | 0 | 1816 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 148842 | 4584 | SH |  | OTR | 1 | 0 | 0 | 4584 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2114516 | 67277 | SH |  | OTR | 1 | 0 | 0 | 67277 |
| CHART INDS INC | COM | 16115Q308 |  | 1852755 | 14113 | SH |  | OTR | 1 | 0 | 0 | 14113 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 1824022 | 4606 | SH |  | OTR | 1 | 0 | 0 | 4606 |
| CHASE CORP | COM | 16150R104 |  | 56831 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 50312 | 3800 | SH |  | OTR | 1 | 0 | 0 | 3800 |
| CHEMED CORP NEW | COM | 16359R103 |  | 791167 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1930452 | 3833 | SH |  | OTR | 1 | 0 | 0 | 3833 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 465476 | 3104 | SH |  | SOLE |  | 0 | 3104 | 0 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 124753 | 18054 | SH |  | OTR | 1 | 0 | 0 | 18054 |
| CHIMERIX INC | COM | 16934W106 |  | 8664 | 4840 | SH |  | OTR | 1 | 0 | 0 | 4840 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 103107 | 3910 | SH |  | OTR | 1 | 0 | 0 | 3910 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 45292 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 94835 | 8475 | SH |  | OTR | 1 | 0 | 0 | 8475 |
| CIPHER MINING INC | COM | 17253J106 |  | 3370 | 2930 | SH |  | OTR | 1 | 0 | 0 | 2930 |
| CIRCOR INTL INC | COM | 17273K109 |  | 43294 | 1669 | SH |  | OTR | 1 | 0 | 0 | 1669 |
| CISCO SYS INC | COM | 17275R102 |  | 3391968 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6522035 | 137306 | SH |  | OTR | 1 | 0 | 0 | 137306 |
| CISCO SYS INC | COM | 17275R102 |  | 1285108 | 26975 | SH |  | SOLE |  | 290 | 26685 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 21592 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 376300 | 5783 | SH |  | OTR | 1 | 0 | 0 | 5783 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 112263 | 6900 | SH |  | OTR | 1 | 0 | 0 | 6900 |
| CLARUS CORP NEW | COM | 18270P109 |  | 21318 | 2191 | SH |  | OTR | 1 | 0 | 0 | 2191 |
| CLEANSPARK INC | COM | 18452B209 |  | 7265 | 2567 | SH |  | OTR | 1 | 0 | 0 | 2567 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 48128 | 28478 | SH |  | OTR | 1 | 0 | 0 | 28478 |
| CLEAR SECURE INC | COM | 18467V109 |  | 143445 | 4979 | SH |  | OTR | 1 | 0 | 0 | 4979 |
| CLEARFIELD INC | COM | 18482P103 |  | 67088 | 881 | SH |  | OTR | 1 | 0 | 0 | 881 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 43726 | 1270 | SH |  | OTR | 1 | 0 | 0 | 1270 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 83981 | 2672 | SH |  | OTR | 1 | 0 | 0 | 2672 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 213092 | 6432 | SH |  | OTR | 1 | 0 | 0 | 6432 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 8928 | 1313 | SH |  | OTR | 1 | 0 | 0 | 1313 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 36628 | 28616 | SH |  | OTR | 1 | 0 | 0 | 28616 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 31990 | 740 | SH |  | OTR | 1 | 0 | 0 | 740 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 229375 | 3442 | SH |  | OTR | 1 | 0 | 0 | 3442 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 67004 | 5019 | SH |  | OTR | 1 | 0 | 0 | 5019 |
| COHEN  STEERS INC | COM | 19247A100 |  | 139993 | 1907 | SH |  | OTR | 1 | 0 | 0 | 1907 |
| COHERENT CORP | COM | 19247G107 |  | 1606571 | 35893 | SH |  | OTR | 1 | 0 | 0 | 35893 |
| COHEN  STEERS QUALITY INCOM | Closed End Fund - Alternative | 19247L106 |  | 4531 | 394 | SH |  | SOLE |  | 0 | 394 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 46956 | 5115 | SH |  | OTR | 1 | 0 | 0 | 5115 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 79524 | 2817 | SH |  | OTR | 1 | 0 | 0 | 2817 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 15841 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| COMCAST CORP NEW | COM | 20030N101 |  | 1017627 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 5808431 | 144273 | SH |  | OTR | 1 | 0 | 0 | 144273 |
| COMCAST CORP NEW | COM | 20030N101 |  | 605422 | 17313 | SH |  | SOLE |  | 240 | 17073 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 132149 | 15384 | SH |  | OTR | 1 | 0 | 0 | 15384 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 77701 | 1862 | SH |  | OTR | 1 | 0 | 0 | 1862 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 118016 | 2622 | SH |  | OTR | 1 | 0 | 0 | 2622 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 97560 | 4544 | SH |  | OTR | 1 | 0 | 0 | 4544 |
| COMPOSECURE INC | COM | 20459V105 |  | 3498 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| COMPASS INC | COM | 20464U100 |  | 66861 | 19550 | SH |  | OTR | 1 | 0 | 0 | 19550 |
| COMPX INTL INC | COM | 20563P101 |  | 2243 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1535512 | 10975 | SH |  | OTR | 1 | 0 | 0 | 10975 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 70524 | 2830 | SH |  | OTR | 1 | 0 | 0 | 2830 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1825495 | 15196 | SH |  | OTR | 1 | 0 | 0 | 15196 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 385338 | 3266 | SH |  | SOLE |  | 0 | 3266 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 88285 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 165412 | 2677 | SH |  | OTR | 1 | 0 | 0 | 2677 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 439264 | 1961 | SH |  | OTR | 1 | 0 | 0 | 1961 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 923268 | 10973 | SH |  | OTR | 1 | 0 | 0 | 10973 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 81117 | 3089 | SH |  | OTR | 1 | 0 | 0 | 3089 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 28616 | 42685 | SH |  | OTR | 1 | 0 | 0 | 42685 |
| CORECIVIC INC | COM | 21871N101 |  | 100738 | 9406 | SH |  | OTR | 1 | 0 | 0 | 9406 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 798952 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 1075612 | 38210 | SH |  | OTR | 1 | 0 | 0 | 38210 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 43714 | 2874 | SH |  | OTR | 1 | 0 | 0 | 2874 |
| CORTEVA INC | COM | 22052L104 |  | 1387267 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 547444 | 8844 | SH |  | OTR | 1 | 0 | 0 | 8844 |
| CORTEVA INC | COM | 22052L104 |  | 679250 | 11556 | SH |  | SOLE |  | 125 | 11431 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1529275 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7288658 | 14796 | SH |  | OTR | 1 | 0 | 0 | 14796 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1470114 | 3220 | SH |  | SOLE |  | 20 | 3200 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1064464 | 13517 | SH |  | OTR | 1 | 0 | 0 | 13517 |
| COUCHBASE INC | COM | 22207T101 |  | 24615 | 1822 | SH |  | OTR | 1 | 0 | 0 | 1822 |
| COURSERA INC | COM | 22266M104 |  | 116805 | 8458 | SH |  | OTR | 1 | 0 | 0 | 8458 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 33594 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 825336 | 7461 | SH |  | OTR | 1 | 0 | 0 | 7461 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 79341 | 3987 | SH |  | OTR | 1 | 0 | 0 | 3987 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 41563 | 3418 | SH |  | OTR | 1 | 0 | 0 | 3418 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 493232 | 4640 | SH |  | OTR | 1 | 0 | 0 | 4640 |
| CROWN CASTLE INC | COM | 22822V101 |  | 771533 | 5329 | SH |  | OTR | 1 | 0 | 0 | 5329 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27083 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 384 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 26087 | 1398 | SH |  | OTR | 1 | 0 | 0 | 1398 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 6500 | 1544 | SH |  | OTR | 1 | 0 | 0 | 1544 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 73939 | 2287 | SH |  | OTR | 1 | 0 | 0 | 2287 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 31074 | 4543 | SH |  | OTR | 1 | 0 | 0 | 4543 |
| CYTOKINETICS INC | COM | 23282W605 |  | 271641 | 6437 | SH |  | OTR | 1 | 0 | 0 | 6437 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 8493 | 3193 | SH |  | OTR | 1 | 0 | 0 | 3193 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 93776 | 8564 | SH |  | OTR | 1 | 0 | 0 | 8564 |
| DMC GLOBAL INC | COM | 23291C103 |  | 31180 | 1457 | SH |  | OTR | 1 | 0 | 0 | 1457 |
| D R HORTON INC | COM | 23331A109 |  | 376884 | 3939 | SH |  | OTR | 1 | 0 | 0 | 3939 |
| D R HORTON INC | COM | 23331A109 |  | 9895 | 111 | SH |  | SOLE |  | 0 | 111 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 18280 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 86574 | 2832 | SH |  | OTR | 1 | 0 | 0 | 2832 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 1398078 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 1340622 | 24877 | SH |  | OTR | 1 | 0 | 0 | 24877 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 82437 | 2829 | SH |  | OTR | 1 | 0 | 0 | 2829 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6058 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| DASEKE INC | COM | 23753F107 |  | 20159 | 3140 | SH |  | OTR | 1 | 0 | 0 | 3140 |
| DATADOG INC | COM | 23804L103 |  | 467400 | 6208 | SH |  | OTR | 1 | 0 | 0 | 6208 |
| DAVITA INC | COM | 23918K108 |  | 62959 | 786 | SH |  | OTR | 1 | 0 | 0 | 786 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 47284 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 58994 | 3305 | SH |  | OTR | 1 | 0 | 0 | 3305 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 144156 | 5349 | SH |  | OTR | 1 | 0 | 0 | 5349 |
| DENBURY INC | COM | 24790A101 |  | 353661 | 3930 | SH |  | OTR | 1 | 0 | 0 | 3930 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 258657 | 8709 | SH |  | OTR | 1 | 0 | 0 | 8709 |
| DENNYS CORP | COM | 24869P104 |  | 62113 | 4997 | SH |  | OTR | 1 | 0 | 0 | 4997 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 98276 | 2627 | SH |  | OTR | 1 | 0 | 0 | 2627 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 22025 | 2570 | SH |  | OTR | 1 | 0 | 0 | 2570 |
| DESKTOP METAL INC | COM | 25058X105 |  | 37084 | 19831 | SH |  | OTR | 1 | 0 | 0 | 19831 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 32001 | 4482 | SH |  | OTR | 1 | 0 | 0 | 4482 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 529894 | 8058 | SH |  | OTR | 1 | 0 | 0 | 8058 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21344 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 5089 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 46040 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 88406 | 7492 | SH |  | OTR | 1 | 0 | 0 | 7492 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 888483 | 5949 | SH |  | OTR | 1 | 0 | 0 | 5949 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 20002 | 926 | SH |  | OTR | 1 | 0 | 0 | 926 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 118445 | 7101 | SH |  | OTR | 1 | 0 | 0 | 7101 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 154669 | 12709 | SH |  | OTR | 1 | 0 | 0 | 12709 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 157288 | 5469 | SH |  | OTR | 1 | 0 | 0 | 5469 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 87576 | 2653 | SH |  | OTR | 1 | 0 | 0 | 2653 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 49417 | 3394 | SH |  | OTR | 1 | 0 | 0 | 3394 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 14466 | 18611 | SH |  | OTR | 1 | 0 | 0 | 18611 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 726562 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 5260 | 10271 | SH |  | OTR | 1 | 0 | 0 | 10271 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 633352 | 10058 | SH |  | OTR | 1 | 0 | 0 | 10058 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 155798 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 91462 | 2105 | SH |  | OTR | 1 | 0 | 0 | 2105 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 696188 | 45207 | SH |  | OTR | 1 | 0 | 0 | 45207 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 67500 | 1737 | SH |  | OTR | 1 | 0 | 0 | 1737 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 25851 | 5632 | SH |  | OTR | 1 | 0 | 0 | 5632 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 17449 | 1572 | SH |  | OTR | 1 | 0 | 0 | 1572 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 55138 | 3360 | SH |  | OTR | 1 | 0 | 0 | 3360 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 938702 | 9295 | SH |  | OTR | 1 | 0 | 0 | 9295 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 152631 | 1482 | SH |  | SOLE |  | 0 | 1482 | 0 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 4007 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| DUOLINGO INC | COM | 26603R106 |  | 162740 | 1884 | SH |  | OTR | 1 | 0 | 0 | 1884 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 464225 | 6165 | SH |  | OTR | 1 | 0 | 0 | 6165 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19971 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 49710 | 3433 | SH |  | OTR | 1 | 0 | 0 | 3433 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 32146 | 2355 | SH |  | OTR | 1 | 0 | 0 | 2355 |
| E L F BEAUTY INC | COM | 26856L103 |  | 208116 | 3854 | SH |  | OTR | 1 | 0 | 0 | 3854 |
| ENI S P A | ADR | 26874R108 |  | 31039 | 1083 | SH |  | SOLE |  | 0 | 1083 | 0 |
| EOG RES INC | COM | 26875P101 |  | 951336 | 7090 | SH |  | OTR | 1 | 0 | 0 | 7090 |
| EOG RES INC | COM | 26875P101 |  | 120454 | 930 | SH |  | SOLE |  | 0 | 930 | 0 |
| EQT CORP | COM | 26884L109 |  | 162104 | 4600 | SH |  | OTR | 1 | 0 | 0 | 4600 |
| EPR PPTYS | COM | 26884U109 |  | 799075 | 19292 | SH |  | OTR | 1 | 0 | 0 | 19292 |
| EQRX INC | COM | 26886C107 |  | 39405 | 15762 | SH |  | OTR | 1 | 0 | 0 | 15762 |
| ESS TECH INC | COM | 26916J106 |  | 14460 | 6050 | SH |  | OTR | 1 | 0 | 0 | 6050 |
| ETF SER SOLUTIONS | ETF | 26922A594 |  | 522999 | 17945 | SH |  | SOLE |  | 0 | 17945 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1355686 | 9535 | SH |  | OTR | 1 | 0 | 0 | 9535 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 47672 | 3243 | SH |  | OTR | 1 | 0 | 0 | 3243 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2528102 | 36240 | SH |  | OTR | 1 | 0 | 0 | 36240 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 116168 | 7297 | SH |  | OTR | 1 | 0 | 0 | 7297 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 214033 | 12065 | SH |  | OTR | 1 | 0 | 0 | 12065 |
| ECOVYST INC | COM | 27923Q109 |  | 62640 | 5960 | SH |  | OTR | 1 | 0 | 0 | 5960 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 161352 | 3984 | SH |  | OTR | 1 | 0 | 0 | 3984 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 31664 | 2990 | SH |  | OTR | 1 | 0 | 0 | 2990 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 43779 | 5352 | SH |  | OTR | 1 | 0 | 0 | 5352 |
| EGAIN CORP | COM | 28225C806 |  | 13866 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| EHEALTH INC | COM | 28238P109 |  | 10609 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 4413 | 3108 | SH |  | OTR | 1 | 0 | 0 | 3108 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 57602 | 4162 | SH |  | OTR | 1 | 0 | 0 | 4162 |
| EMBECTA CORP | COM | 29082K105 |  | 114168 | 4658 | SH |  | OTR | 1 | 0 | 0 | 4658 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2315133 | 16035 | SH |  | OTR | 1 | 0 | 0 | 16035 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 51969 | 3841 | SH |  | OTR | 1 | 0 | 0 | 3841 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1496962 | 7516 | SH |  | OTR | 1 | 0 | 0 | 7516 |
| ENBRIDGE INC | COM | 29250N105 |  | 36032 | 922 | SH |  | SOLE |  | 0 | 922 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 73171 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1598361 | 25660 | SH |  | OTR | 1 | 0 | 0 | 25660 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 91442 | 4185 | SH |  | OTR | 1 | 0 | 0 | 4185 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 812345 | 22391 | SH |  | OTR | 1 | 0 | 0 | 22391 |
| ENERSYS | COM | 29275Y102 |  | 1110905 | 13671 | SH |  | OTR | 1 | 0 | 0 | 13671 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 23224 | 4973 | SH |  | OTR | 1 | 0 | 0 | 4973 |
| ENGAGESMART INC | COM | 29283F103 |  | 50377 | 2617 | SH |  | OTR | 1 | 0 | 0 | 2617 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1034833 | 4530 | SH |  | OTR | 1 | 0 | 0 | 4530 |
| ENPRO INDS INC | COM | 29355X107 |  | 186671 | 1619 | SH |  | OTR | 1 | 0 | 0 | 1619 |
| ENOVA INTL INC | COM | 29357K103 |  | 98409 | 2388 | SH |  | OTR | 1 | 0 | 0 | 2388 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 393339 | 4224 | SH |  | OTR | 1 | 0 | 0 | 4224 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 273707 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 34719 | 5618 | SH |  | OTR | 1 | 0 | 0 | 5618 |
| ENVESTNET INC | COM | 29404K106 |  | 1252672 | 18840 | SH |  | OTR | 1 | 0 | 0 | 18840 |
| EPAM SYS INC | COM | 29414B104 |  | 249321 | 715 | SH |  | OTR | 1 | 0 | 0 | 715 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1566506 | 42020 | SH |  | OTR | 1 | 0 | 0 | 42020 |
| EQUINIX INC | COM | 29444U700 |  | 802995 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| EQUINIX INC | COM | 29444U700 |  | 131305 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 41731 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 252930 | 4106 | SH |  | OTR | 1 | 0 | 0 | 4106 |
| ERASCA INC | COM | 29479A108 |  | 19283 | 4957 | SH |  | OTR | 1 | 0 | 0 | 4957 |
| ESAB CORPORATION | COM | 29605J106 |  | 735279 | 13301 | SH |  | OTR | 1 | 0 | 0 | 13301 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 38568 | 5765 | SH |  | OTR | 1 | 0 | 0 | 5765 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 21393 | 519 | SH |  | OTR | 1 | 0 | 0 | 519 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2147850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2869927 | 61772 | SH |  | OTR | 1 | 0 | 0 | 61772 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 522122 | 10939 | SH |  | SOLE |  | 0 | 10939 | 0 |
| ETSY INC | COM | 29786A106 |  | 224957 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 98823 | 15369 | SH |  | OTR | 1 | 0 | 0 | 15369 |
| EURONET WORLDWIDE INC | CONV | 298736AL3 |  | 611823 | 647000 | SH |  | SOLE |  | 647000 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 28175 | 1586 | SH |  | OTR | 1 | 0 | 0 | 1586 |
| EVERCORE INC | COM | 29977A105 |  | 1167256 | 9261 | SH |  | OTR | 1 | 0 | 0 | 9261 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 22339 | 2327 | SH |  | OTR | 1 | 0 | 0 | 2327 |
| EVERBRIDGE INC | COM | 29978A104 |  | 91237 | 2969 | SH |  | OTR | 1 | 0 | 0 | 2969 |
| EVERI HLDGS INC | COM | 30034T103 |  | 109845 | 6554 | SH |  | OTR | 1 | 0 | 0 | 6554 |
| EVERGY INC | COM | 30034W106 |  | 172722 | 2872 | SH |  | OTR | 1 | 0 | 0 | 2872 |
| EVERTEC INC | COM | 30040P103 |  | 176554 | 4907 | SH |  | OTR | 1 | 0 | 0 | 4907 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 939008 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 340651 | 4264 | SH |  | OTR | 1 | 0 | 0 | 4264 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 358597 | 4277 | SH |  | SOLE |  | 0 | 4277 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 20171 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 18471 | 6304 | SH |  | OTR | 1 | 0 | 0 | 6304 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 204410 | 6428 | SH |  | OTR | 1 | 0 | 0 | 6428 |
| EVOLUS INC | COM | 30052C107 |  | 27895 | 2529 | SH |  | OTR | 1 | 0 | 0 | 2529 |
| EVGO INC | COM | 30052F100 |  | 31805 | 5097 | SH |  | OTR | 1 | 0 | 0 | 5097 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 435212 | 9205 | SH |  | OTR | 1 | 0 | 0 | 9205 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 33342 | 1391 | SH |  | OTR | 1 | 0 | 0 | 1391 |
| EXCHANGE LISTED FDS TR | ETF | 30151E814 |  | 9212 | 355 | SH |  | SOLE |  | 0 | 355 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1396286 | 33388 | SH |  | OTR | 1 | 0 | 0 | 33388 |
| EXELIXIS INC | COM | 30161Q104 |  | 1408694 | 82767 | SH |  | OTR | 1 | 0 | 0 | 82767 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 223359 | 1930 | SH |  | OTR | 1 | 0 | 0 | 1930 |
| EXPEDIA GROUP INC | CONV | 30212PBE4 |  | 1472743 | 1691000 | SH |  | SOLE |  | 1691000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 69355 | 4867 | SH |  | OTR | 1 | 0 | 0 | 4867 |
| EXPONENT INC | COM | 30214U102 |  | 406156 | 3987 | SH |  | OTR | 1 | 0 | 0 | 3987 |
| EXPONENT INC | COM | 30214U102 |  | 24773 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 249309 | 1648 | SH |  | OTR | 1 | 0 | 0 | 1648 |
| EXTREME NETWORKS | COM | 30226D106 |  | 201404 | 10260 | SH |  | OTR | 1 | 0 | 0 | 10260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7423190 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5669460 | 50279 | SH |  | OTR | 1 | 0 | 0 | 50279 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2994417 | 27148 | SH |  | SOLE |  | 180 | 26968 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 6993 | 1657 | SH |  | OTR | 1 | 0 | 0 | 1657 |
| FB FINL CORP | COM | 30257X104 |  | 97705 | 2671 | SH |  | OTR | 1 | 0 | 0 | 2671 |
| FIGS INC | COM | 30260D103 |  | 80059 | 9565 | SH |  | OTR | 1 | 0 | 0 | 9565 |
| FRP HLDGS INC | COM | 30292L107 |  | 32340 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| META PLATFORMS INC | COM | 30303M102 |  | 10770609 | 75177 | SH |  | OTR | 1 | 0 | 0 | 75177 |
| META PLATFORMS INC | COM | 30303M102 |  | 16487 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 9998 | 3174 | SH |  | OTR | 1 | 0 | 0 | 3174 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 6866 | 2461 | SH |  | OTR | 1 | 0 | 0 | 2461 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 25669 | 908 | SH |  | OTR | 1 | 0 | 0 | 908 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 45170 | 3435 | SH |  | OTR | 1 | 0 | 0 | 3435 |
| FASTLY INC | COM | 31188V100 |  | 88879 | 8369 | SH |  | OTR | 1 | 0 | 0 | 8369 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 34932 | 6294 | SH |  | OTR | 1 | 0 | 0 | 6294 |
| FATHOM DIGITAL MFG CORP | COM | 31189Y103 |  | 1067 | 757 | SH |  | OTR | 1 | 0 | 0 | 757 |
| FEDEX CORP | COM | 31428X106 |  | 2000460 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 552424 | 2890 | SH |  | OTR | 1 | 0 | 0 | 2890 |
| FEDEX CORP | COM | 31428X106 |  | 946328 | 5464 | SH |  | SOLE |  | 55 | 5409 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 141281 | 7057 | SH |  | OTR | 1 | 0 | 0 | 7057 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 533500 | 7163 | SH |  | OTR | 1 | 0 | 0 | 7163 |
| FINANCE OF AMERICA COMPAN | COM | 31738L107 |  | 4634 | 2618 | SH |  | OTR | 1 | 0 | 0 | 2618 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 55345 | 4254 | SH |  | OTR | 1 | 0 | 0 | 4254 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1078204 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1634604 | 26788 | SH |  | OTR | 1 | 0 | 0 | 26788 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 20295 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 17753 | 1315 | SH |  | OTR | 1 | 0 | 0 | 1315 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 40623 | 1234 | SH |  | OTR | 1 | 0 | 0 | 1234 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1544185 | 43757 | SH |  | OTR | 1 | 0 | 0 | 43757 |
| FIRST FNDTN INC | COM | 32026V104 |  | 61080 | 3883 | SH |  | OTR | 1 | 0 | 0 | 3883 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 10256 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1792333 | 33965 | SH |  | OTR | 1 | 0 | 0 | 33965 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 270190 | 7114 | SH |  | OTR | 1 | 0 | 0 | 7114 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 315149 | 2287 | SH |  | OTR | 1 | 0 | 0 | 2287 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 19840 | 420 | SH |  | SOLE |  | 0 | 420 | 0 |
| FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 |  | 25223 | 632 | SH |  | SOLE |  | 0 | 632 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 |  | 19789 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 |  | 298191 | 5176 | SH |  | SOLE |  | 0 | 5176 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 71655 | 3260 | SH |  | SOLE |  | 0 | 3260 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 249896 | 6456 | SH |  | SOLE |  | 120 | 6336 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33736G106 |  | 11345 | 655 | SH |  | SOLE |  | 0 | 655 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 |  | 5671 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737K205 |  | 7623 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D705 |  | 297759 | 11597 | SH |  | SOLE |  | 0 | 11597 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738R837 |  | 291593 | 10630 | SH |  | SOLE |  | 0 | 10630 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 335839 | 6702 | SH |  | SOLE |  | 0 | 6702 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P863 |  | 240762 | 4975 | SH |  | SOLE |  | 0 | 4975 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 250070 | 5275 | SH |  | SOLE |  | 0 | 5275 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F623 |  | 47473 | 1450 | SH |  | SOLE |  | 675 | 775 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F664 |  | 52816 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F748 |  | 5451 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 182189 | 8203 | SH |  | SOLE |  | 0 | 8203 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 |  | 52925 | 1490 | SH |  | SOLE |  | 0 | 1490 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 13856 | 848 | SH |  | OTR | 1 | 0 | 0 | 848 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 15800 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1175796 | 12825 | SH |  | OTR | 1 | 0 | 0 | 12825 |
| FISKER INC | COM | 33813J106 |  | 103717 | 14169 | SH |  | OTR | 1 | 0 | 0 | 14169 |
| FIVE BELOW INC | COM | 33829M101 |  | 2753340 | 14365 | SH |  | OTR | 1 | 0 | 0 | 14365 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 25999 | 2423 | SH |  | OTR | 1 | 0 | 0 | 2423 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 26858 | 963 | SH |  | OTR | 1 | 0 | 0 | 963 |
| FLEXSHARES TR | ETF | 33939L696 |  | 46831 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1138068 | 33611 | SH |  | OTR | 1 | 0 | 0 | 33611 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 67132 | 2695 | SH |  | OTR | 1 | 0 | 0 | 2695 |
| FOCUS UNVL INC | COM | 34417J104 |  | 7835 | 1328 | SH |  | OTR | 1 | 0 | 0 | 1328 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 205778 | 4643 | SH |  | OTR | 1 | 0 | 0 | 4643 |
| FORGEROCK INC | COM | 34631B101 |  | 60980 | 3049 | SH |  | OTR | 1 | 0 | 0 | 3049 |
| FORTIVE CORP | COM | 34959J108 |  | 285602 | 4271 | SH |  | OTR | 1 | 0 | 0 | 4271 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2093230 | 33189 | SH |  | OTR | 1 | 0 | 0 | 33189 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 20687 | 3623 | SH |  | OTR | 1 | 0 | 0 | 3623 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 188894 | 6696 | SH |  | OTR | 1 | 0 | 0 | 6696 |
| FOX CORP | COM | 35137L105 |  | 123231 | 3772 | SH |  | OTR | 1 | 0 | 0 | 3772 |
| FOX CORP | COM | 35137L204 |  | 59600 | 1942 | SH |  | OTR | 1 | 0 | 0 | 1942 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1514607 | 14195 | SH |  | OTR | 1 | 0 | 0 | 14195 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 67815 | 2222 | SH |  | OTR | 1 | 0 | 0 | 2222 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 87463 | 6315 | SH |  | OTR | 1 | 0 | 0 | 6315 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 26344 | 9022 | SH |  | OTR | 1 | 0 | 0 | 9022 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P538 |  | 3234 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P868 |  | 23732 | 1016 | SH |  | SOLE |  | 0 | 1016 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 791075 | 17599 | SH |  | OTR | 1 | 0 | 0 | 17599 |
| FRONTDOOR INC | COM | 35905A109 |  | 169998 | 6625 | SH |  | OTR | 1 | 0 | 0 | 6625 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1691650 | 57500 | SH |  | OTR | 1 | 0 | 0 | 57500 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 33443 | 2730 | SH |  | OTR | 1 | 0 | 0 | 2730 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 120990 | 32700 | SH |  | OTR | 1 | 0 | 0 | 32700 |
| FUBOTV INC | COM | 35953D104 |  | 31131 | 13361 | SH |  | OTR | 1 | 0 | 0 | 13361 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 17728 | 1874 | SH |  | OTR | 1 | 0 | 0 | 1874 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 16746 | 896 | SH |  | OTR | 1 | 0 | 0 | 896 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 103466 | 9238 | SH |  | OTR | 1 | 0 | 0 | 9238 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 57980 | 3579 | SH |  | OTR | 1 | 0 | 0 | 3579 |
| GMS INC | COM | 36251C103 |  | 184045 | 3426 | SH |  | OTR | 1 | 0 | 0 | 3426 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 1662523 | 30505 | SH |  | OTR | 1 | 0 | 0 | 30505 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 305610 | 4396 | SH |  | OTR | 1 | 0 | 0 | 4396 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1416867 | 65414 | SH |  | OTR | 1 | 0 | 0 | 65414 |
| GANNETT CO INC | COM | 36472T109 |  | 21443 | 10067 | SH |  | OTR | 1 | 0 | 0 | 10067 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 266 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| GENERAL MTRS CO | COM | 37045V100 |  | 624910 | 17149 | SH |  | OTR | 1 | 0 | 0 | 17149 |
| GENERATION BIO CO | COM | 37148K100 |  | 15631 | 3277 | SH |  | OTR | 1 | 0 | 0 | 3277 |
| GENWORTH FINL INC | COM | 37247D106 |  | 215897 | 39760 | SH |  | OTR | 1 | 0 | 0 | 39760 |
| GENTHERM INC | COM | 37253A103 |  | 190306 | 2608 | SH |  | OTR | 1 | 0 | 0 | 2608 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1749103 | 37374 | SH |  | OTR | 1 | 0 | 0 | 37374 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 386910 | 3411 | SH |  | OTR | 1 | 0 | 0 | 3411 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6456 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 48017 | 4446 | SH |  | OTR | 1 | 0 | 0 | 4446 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 31426 | 771 | SH |  | SOLE |  | 596 | 175 | 0 |
| GLOBAL X FDS | ETF | 37954Y442 |  | 86642 | 5405 | SH |  | SOLE |  | 0 | 5405 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 230775 | 14505 | SH |  | SOLE |  | 0 | 14505 | 0 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 311205 | 11748 | SH |  | SOLE |  | 0 | 11748 | 0 |
| GLOBAL X FDS | ETF | 37954Y855 |  | 241590 | 4122 | SH |  | SOLE |  | 0 | 4122 | 0 |
| GLOBAL X FDS | ETF | 37954Y889 |  | 39362 | 846 | SH |  | SOLE |  | 45 | 801 | 0 |
| GOGO INC | COM | 38046C109 |  | 60520 | 3752 | SH |  | OTR | 1 | 0 | 0 | 3752 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1442996 | 4133 | SH |  | OTR | 1 | 0 | 0 | 4133 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 53282 | 1389 | SH |  | OTR | 1 | 0 | 0 | 1389 |
| GOPRO INC | COM | 38268T103 |  | 60395 | 10449 | SH |  | OTR | 1 | 0 | 0 | 10449 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 9196 | 4379 | SH |  | OTR | 1 | 0 | 0 | 4379 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 890723 | 7938 | SH |  | OTR | 1 | 0 | 0 | 7938 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 30607 | 4738 | SH |  | OTR | 1 | 0 | 0 | 4738 |
| GREEN DOT CORP | COM | 39304D102 |  | 62878 | 3643 | SH |  | OTR | 1 | 0 | 0 | 3643 |
| GREENIDGE GENERATION HLDGS I | COM | 39531G100 |  | 946 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 56054 | 4292 | SH |  | OTR | 1 | 0 | 0 | 4292 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 675076 | 22915 | SH |  | OTR | 1 | 0 | 0 | 22915 |
| GROWGENERATION CORP | COM | 39986L109 |  | 19047 | 4242 | SH |  | OTR | 1 | 0 | 0 | 4242 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 675090 | 2559 | SH |  | OTR | 1 | 0 | 0 | 2559 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 13067 | 3141 | SH |  | OTR | 1 | 0 | 0 | 3141 |
| HP INC | COM | 40434L105 |  | 320320 | 11200 | SH |  | OTR | 1 | 0 | 0 | 11200 |
| HP INC | COM | 40434L105 |  | 77902 | 2899 | SH |  | SOLE |  | 0 | 2899 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2336062 | 45431 | SH |  | OTR | 1 | 0 | 0 | 45431 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 235829 | 6971 | SH |  | OTR | 1 | 0 | 0 | 6971 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 56113 | 3960 | SH |  | OTR | 1 | 0 | 0 | 3960 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 46672 | 1939 | SH |  | OTR | 1 | 0 | 0 | 1939 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 54577 | 4079 | SH |  | OTR | 1 | 0 | 0 | 4079 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1597588 | 28206 | SH |  | OTR | 1 | 0 | 0 | 28206 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 2113927 | 97867 | SH |  | OTR | 1 | 0 | 0 | 97867 |
| HEALTHCARE RLTY TR | Alternative | 42226K105 |  | 6166 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 145817 | 3161 | SH |  | OTR | 1 | 0 | 0 | 3161 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 187893 | 6880 | SH |  | OTR | 1 | 0 | 0 | 6880 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 164747 | 2542 | SH |  | OTR | 1 | 0 | 0 | 2542 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 84704 | 11058 | SH |  | OTR | 1 | 0 | 0 | 11058 |
| HERC HLDGS INC | COM | 42704L104 |  | 289251 | 1979 | SH |  | OTR | 1 | 0 | 0 | 1979 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 79477 | 2776 | SH |  | OTR | 1 | 0 | 0 | 2776 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 47023 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| HESKA CORP | COM | 42805E306 |  | 65930 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| HESS CORP | COM | 42809H107 |  | 519631 | 3349 | SH |  | OTR | 1 | 0 | 0 | 3349 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 261679 | 16183 | SH |  | OTR | 1 | 0 | 0 | 16183 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46943 | 2941 | SH |  | SOLE |  | 0 | 2941 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 10526 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| HILLEVAX INC | COM | 43157M102 |  | 14580 | 972 | SH |  | OTR | 1 | 0 | 0 | 972 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 306043 | 6710 | SH |  | OTR | 1 | 0 | 0 | 6710 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 457100 | 3265 | SH |  | OTR | 1 | 0 | 0 | 3265 |
| HOLLEY INC | COM | 43538H103 |  | 12420 | 3857 | SH |  | OTR | 1 | 0 | 0 | 3857 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 1002 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| HOMESTREET INC | COM | 43785V102 |  | 46414 | 1583 | SH |  | OTR | 1 | 0 | 0 | 1583 |
| HOPE BANCORP INC | COM | 43940T109 |  | 119003 | 9119 | SH |  | OTR | 1 | 0 | 0 | 9119 |
| HOPE BANCORP INC | CONV | 43940TAB5 |  | 6869287 | 7031000 | SH |  | SOLE |  | 7031000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 163598 | 9109 | SH |  | OTR | 1 | 0 | 0 | 9109 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 233835 | 10500 | SH |  | OTR | 1 | 0 | 0 | 10500 |
| HUMACYTE INC | COM | 44486Q103 |  | 12372 | 4704 | SH |  | OTR | 1 | 0 | 0 | 4704 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 7210 | 11322 | SH |  | OTR | 1 | 0 | 0 | 11322 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 5341 | 2984 | SH |  | OTR | 1 | 0 | 0 | 2984 |
| ICF INTL INC | COM | 44925C103 |  | 145898 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| ICU MED INC | COM | 44930G107 |  | 962435 | 5163 | SH |  | OTR | 1 | 0 | 0 | 5163 |
| IES HLDGS INC | COM | 44951W106 |  | 24565 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 13829 | 6585 | SH |  | OTR | 1 | 0 | 0 | 6585 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 42058 | 3134 | SH |  | OTR | 1 | 0 | 0 | 3134 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 924130 | 8321 | SH |  | OTR | 1 | 0 | 0 | 8321 |
| ISTAR INC | COM | 45031U101 |  | 43855 | 5035 | SH |  | OTR | 1 | 0 | 0 | 5035 |
| ITT INC | COM | 45073V108 |  | 1102960 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1887535 | 21268 | SH |  | OTR | 1 | 0 | 0 | 21268 |
| ICOSAVAX INC | COM | 45114M109 |  | 18769 | 1875 | SH |  | OTR | 1 | 0 | 0 | 1875 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 58015 | 3544 | SH |  | OTR | 1 | 0 | 0 | 3544 |
| IDEX CORP | COM | 45167R104 |  | 223934 | 970 | SH |  | OTR | 1 | 0 | 0 | 970 |
| IDEXX LABS INC | COM | 45168D104 |  | 1381750 | 2785 | SH |  | OTR | 1 | 0 | 0 | 2785 |
| IDENTIV INC | COM | 45170X205 |  | 12879 | 1620 | SH |  | OTR | 1 | 0 | 0 | 1620 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 66480 | 8782 | SH |  | OTR | 1 | 0 | 0 | 8782 |
| IMMUNOGEN INC | COM | 45253H101 |  | 72901 | 15644 | SH |  | OTR | 1 | 0 | 0 | 15644 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 30130 | 6550 | SH |  | OTR | 1 | 0 | 0 | 6550 |
| IMMUNOVANT INC | COM | 45258J102 |  | 55910 | 3141 | SH |  | OTR | 1 | 0 | 0 | 3141 |
| IMPACT SHS TR I | ETF | 45259A100 |  | 345587 | 13049 | SH |  | SOLE |  | 1450 | 11599 | 0 |
| IMPACT SHS TR I | ETF | 45259A209 |  | 319240 | 12021 | SH |  | SOLE |  | 1350 | 10671 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1008589 | 16140 | SH |  | OTR | 1 | 0 | 0 | 16140 |
| INCYTE CORP | COM | 45337C102 |  | 186077 | 2229 | SH |  | OTR | 1 | 0 | 0 | 2229 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1366367 | 75699 | SH |  | OTR | 1 | 0 | 0 | 75699 |
| INDEPENDENCE RLTY TR INC | Alternative | 45378A106 |  | 177536 | 10530 | SH |  | SOLE |  | 0 | 10530 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 169087 | 2757 | SH |  | OTR | 1 | 0 | 0 | 2757 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 56130 | 7484 | SH |  | OTR | 1 | 0 | 0 | 7484 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 28333 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| INFINERA CORP | COM | 45667G103 |  | 120186 | 15468 | SH |  | OTR | 1 | 0 | 0 | 15468 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 13991 | 2665 | SH |  | OTR | 1 | 0 | 0 | 2665 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 283921 | 5080 | SH |  | OTR | 1 | 0 | 0 | 5080 |
| INGEVITY CORP | COM | 45688C107 |  | 980144 | 12117 | SH |  | OTR | 1 | 0 | 0 | 12117 |
| INHIBRX INC | COM | 45720L107 |  | 66348 | 2607 | SH |  | OTR | 1 | 0 | 0 | 2607 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 279948 | 2513 | SH |  | OTR | 1 | 0 | 0 | 2513 |
| INNOSPEC INC | COM | 45768S105 |  | 218663 | 1981 | SH |  | OTR | 1 | 0 | 0 | 1981 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 26750 | 16212 | SH |  | OTR | 1 | 0 | 0 | 16212 |
| INSTEEL INDS INC | COM | 45774W108 |  | 38344 | 1366 | SH |  | OTR | 1 | 0 | 0 | 1366 |
| INSPERITY INC | COM | 45778Q107 |  | 1399284 | 12155 | SH |  | OTR | 1 | 0 | 0 | 12155 |
| INOGEN INC | COM | 45780L104 |  | 38448 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 187412 | 1819 | SH |  | OTR | 1 | 0 | 0 | 1819 |
| INNOVIVA INC | COM | 45781M101 |  | 61413 | 4746 | SH |  | OTR | 1 | 0 | 0 | 4746 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 196469 | 2223 | SH |  | OTR | 1 | 0 | 0 | 2223 |
| INSEEGO CORP | COM | 45782B104 |  | 6203 | 6022 | SH |  | OTR | 1 | 0 | 0 | 6022 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 24035 | 1661 | SH |  | OTR | 1 | 0 | 0 | 1661 |
| INSTIL BIO INC | COM | 45783C101 |  | 3141 | 4179 | SH |  | OTR | 1 | 0 | 0 | 4179 |
| INOTIV INC | COM | 45783Q100 |  | 9664 | 1365 | SH |  | OTR | 1 | 0 | 0 | 1365 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 10619 | 1437 | SH |  | OTR | 1 | 0 | 0 | 1437 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 191757 | 2576 | SH |  | OTR | 1 | 0 | 0 | 2576 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 244020 | 6801 | SH |  | OTR | 1 | 0 | 0 | 6801 |
| INTAPP INC | COM | 45827U109 |  | 31944 | 1077 | SH |  | OTR | 1 | 0 | 0 | 1077 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 24565 | 2499 | SH |  | OTR | 1 | 0 | 0 | 2499 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 2115391 | 26449 | SH |  | OTR | 1 | 0 | 0 | 26449 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 36434 | 2290 | SH |  | OTR | 1 | 0 | 0 | 2290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 732653 | 6742 | SH |  | OTR | 1 | 0 | 0 | 6742 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 539329 | 5257 | SH |  | SOLE |  | 0 | 5257 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 160800 | 2318 | SH |  | OTR | 1 | 0 | 0 | 2318 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 60784 | 2539 | SH |  | OTR | 1 | 0 | 0 | 2539 |
| INVESCO ACTIVELY MANAGED ETF | ETF | 46090A101 |  | 463112 | 5318 | SH |  | SOLE |  | 237 | 5082 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 89115 | 6029 | SH |  | SOLE |  | 0 | 6029 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 348591 | 7183 | SH |  | OTR | 1 | 0 | 0 | 7183 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1743350 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 3028755 | 11832 | SH |  | OTR | 1 | 0 | 0 | 11832 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1411803 | 5321 | SH |  | SOLE |  | 46 | 5275 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 26359 | 831 | SH |  | OTR | 1 | 0 | 0 | 831 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 124534 | 5083 | SH |  | OTR | 1 | 0 | 0 | 5083 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 31885 | 2236 | SH |  | OTR | 1 | 0 | 0 | 2236 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 |  | 7551 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 |  | 48409 | 199 | SH |  | SOLE |  | 0 | 199 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V399 |  | 16227 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 |  | 22337 | 298 | SH |  | SOLE |  | 281 | 17 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 |  | 75580 | 5249 | SH |  | SOLE |  | 729 | 4520 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 |  | 10195 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V787 |  | 4445 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137Y500 |  | 10575 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 25880 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 |  | 11177 | 255 | SH |  | SOLE |  | 0 | 255 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E594 |  | 8965 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E719 |  | 107370 | 6272 | SH |  | SOLE |  | 0 | 6272 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 165205 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 39623 | 1930 | SH |  | SOLE |  | 0 | 1930 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 |  | 235988 | 3192 | SH |  | SOLE |  | 0 | 3192 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J429 |  | 22718 | 1442 | SH |  | SOLE |  | 0 | 1442 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J460 |  | 105598 | 6614 | SH |  | SOLE |  | 0 | 6614 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 |  | 135334 | 7614 | SH |  | SOLE |  | 0 | 7614 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 |  | 180096 | 9182 | SH |  | SOLE |  | 0 | 9182 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J734 |  | 491148 | 14798 | SH |  | SOLE |  | 0 | 14798 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 |  | 190627 | 10036 | SH |  | SOLE |  | 0 | 10036 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 179358 | 9477 | SH |  | SOLE |  | 0 | 9477 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 |  | 192648 | 9565 | SH |  | SOLE |  | 0 | 9565 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 |  | 180608 | 8817 | SH |  | SOLE |  | 0 | 8817 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 |  | 233267 | 11119 | SH |  | SOLE |  | 0 | 11119 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 46880 | 17172 | SH |  | OTR | 1 | 0 | 0 | 17172 |
| INVITATION HOMES INC | COM | 46187W107 |  | 224499 | 7136 | SH |  | OTR | 1 | 0 | 0 | 7136 |
| IONQ INC | COM | 46222L108 |  | 40104 | 8912 | SH |  | OTR | 1 | 0 | 0 | 8912 |
| IRADIMED CORP | COM | 46266A109 |  | 17326 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512858 | 2242 | SH |  | OTR | 1 | 0 | 0 | 2242 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2540992 | 42456 | SH |  | OTR | 1 | 0 | 0 | 42456 |
| IRON MTN INC DEL | COM | 46284V101 |  | 186862 | 3577 | SH |  | OTR | 1 | 0 | 0 | 3577 |
| IRONNET INC | COM | 46323Q105 |  | 1712 | 4862 | SH |  | OTR | 1 | 0 | 0 | 4862 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 116759 | 10251 | SH |  | OTR | 1 | 0 | 0 | 10251 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 8037 | 365 | SH |  | SOLE |  | 0 | 365 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 241740 | 4803 | SH |  | SOLE |  | 0 | 4803 | 0 |
| ISHARES TR | ETF | 46429B663 |  | 137076 | 1315 | SH |  | SOLE |  | 0 | 1315 | 0 |
| ISHARES TR | ETF | 46429B689 |  | 676964 | 10647 | SH |  | SOLE |  | 0 | 10647 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 12618 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 1189353 | 12266 | SH |  | SOLE |  | 185 | 12081 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 109620 | 1778 | SH |  | SOLE |  | 0 | 1778 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 106130 | 2273 | SH |  | SOLE |  | 0 | 2273 | 0 |
| ISHARES INC | ETF | 46434G863 |  | 8720 | 290 | SH |  | SOLE |  | 0 | 290 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 96042 | 2349 | SH |  | SOLE |  | 0 | 2349 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 21350 | 427 | SH |  | SOLE |  | 0 | 427 | 0 |
| ISHARES TR | ETF | 46435G193 |  | 708480 | 31774 | SH |  | SOLE |  | 1985 | 29789 | 0 |
| ISHARES TR | ETF | 46435G243 |  | 546772 | 23003 | SH |  | SOLE |  | 1015 | 21988 | 0 |
| ISHARES TR | ETF | 46435G318 |  | 384545 | 15169 | SH |  | SOLE |  | 0 | 15169 | 0 |
| ISHARES TR | ETF | 46435G433 |  | 32267 | 933 | SH |  | SOLE |  | 0 | 933 | 0 |
| ISHARES TR | ETF | 46435G441 |  | 226181 | 5233 | SH |  | SOLE |  | 0 | 5233 | 0 |
| ISHARES TR | ETF | 46435G516 |  | 28597 | 435 | SH |  | SOLE |  | 0 | 435 | 0 |
| ISHARES TR | ETF | 46435G672 |  | 318885 | 6706 | SH |  | SOLE |  | 0 | 6706 | 0 |
| ISHARES TR | ETF | 46435U259 |  | 286947 | 11382 | SH |  | SOLE |  | 245 | 11137 | 0 |
| ISHARES TR | ETF | 46435U283 |  | 252597 | 10074 | SH |  | SOLE |  | 245 | 9829 | 0 |
| ISHARES TR | ETF | 46435U325 |  | 518019 | 20642 | SH |  | SOLE |  | 245 | 20397 | 0 |
| ISHARES TR | ETF | 46435U432 |  | 342625 | 12993 | SH |  | SOLE |  | 170 | 12823 | 0 |
| ISHARES TR | ETF | 46435U440 |  | 296316 | 6446 | SH |  | SOLE |  | 495 | 5951 | 0 |
| ISHARES TR | ETF | 46435U549 |  | 318317 | 6810 | SH |  | SOLE |  | 605 | 6205 | 0 |
| ISHARES TR | ETF | 46435U663 |  | 461542 | 14037 | SH |  | SOLE |  | 1075 | 12962 | 0 |
| ISHARES TR | ETF | 46435U697 |  | 478961 | 18600 | SH |  | SOLE |  | 170 | 18430 | 0 |
| ISHARES TR | ETF | 46436E619 |  | 78703 | 1865 | SH |  | SOLE |  | 0 | 1865 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 33753 | 1605 | SH |  | OTR | 1 | 0 | 0 | 1605 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 45768 | 1552 | SH |  | OTR | 1 | 0 | 0 | 1552 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 15588 | 1137 | SH |  | OTR | 1 | 0 | 0 | 1137 |
| IVERIC BIO INC | COM | 46583P102 |  | 220185 | 10767 | SH |  | OTR | 1 | 0 | 0 | 10767 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 493708 | 25594 | SH |  | OTR | 1 | 0 | 0 | 25594 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4910697 | 35774 | SH |  | OTR | 1 | 0 | 0 | 35774 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 545960 | 4071 | SH |  | SOLE |  | 0 | 4071 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 249212 | 5995 | SH |  | OTR | 1 | 0 | 0 | 5995 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 198930 | 1648 | SH |  | OTR | 1 | 0 | 0 | 1648 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 20787 | 1014 | SH |  | OTR | 1 | 0 | 0 | 1014 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 62669 | 6126 | SH |  | OTR | 1 | 0 | 0 | 6126 |
| JD.COM INC | COM | 47215P106 |  | 630506 | 10326 | SH |  | OTR | 1 | 0 | 0 | 10326 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1825413 | 47315 | SH |  | OTR | 1 | 0 | 0 | 47315 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 74230 | 6466 | SH |  | OTR | 1 | 0 | 0 | 6466 |
| JOANN INC | COM | 47768J101 |  | 3167 | 910 | SH |  | OTR | 1 | 0 | 0 | 910 |
| JOHN BEAN TECHNOLOGIES CORP | CONV | 477839AB0 |  | 2575500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 21854 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| JOINT CORP | COM | 47973J102 |  | 20055 | 1060 | SH |  | OTR | 1 | 0 | 0 | 1060 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1195275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2219003 | 12323 | SH |  | OTR | 1 | 0 | 0 | 12323 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1367466 | 15718 | SH |  | OTR | 1 | 0 | 0 | 15718 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 126445 | 3970 | SH |  | OTR | 1 | 0 | 0 | 3970 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 121894 | 8459 | SH |  | OTR | 1 | 0 | 0 | 8459 |
| KBR INC | COM | 48242W106 |  | 1728776 | 35433 | SH |  | OTR | 1 | 0 | 0 | 35433 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 69499 | 4478 | SH |  | OTR | 1 | 0 | 0 | 4478 |
| KKR  CO INC | COM | 48251W104 |  | 3714 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| KADANT INC | COM | 48282T104 |  | 177050 | 883 | SH |  | OTR | 1 | 0 | 0 | 883 |
| KAMAN CORP | CONV | 483548AF0 |  | 4508075 | 4850000 | SH |  | SOLE |  | 4850000 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 5468 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 465509 | 2369 | SH |  | OTR | 1 | 0 | 0 | 2369 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 20131 | 6194 | SH |  | OTR | 1 | 0 | 0 | 6194 |
| KB HOME | COM | 48666K109 |  | 1006943 | 27870 | SH |  | OTR | 1 | 0 | 0 | 27870 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 55010 | 5244 | SH |  | OTR | 1 | 0 | 0 | 5244 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1406992 | 40559 | SH |  | OTR | 1 | 0 | 0 | 40559 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3267437 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 389627 | 2158 | SH |  | OTR | 1 | 0 | 0 | 2158 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1408077 | 8231 | SH |  | SOLE |  | 120 | 8111 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 28064 | 4127 | SH |  | OTR | 1 | 0 | 0 | 4127 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1046024 | 27050 | SH |  | OTR | 1 | 0 | 0 | 27050 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 51754 | 2097 | SH |  | OTR | 1 | 0 | 0 | 2097 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 171011 | 7823 | SH |  | OTR | 1 | 0 | 0 | 7823 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8938 | 422 | SH |  | SOLE |  | 0 | 422 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 457763 | 24401 | SH |  | OTR | 1 | 0 | 0 | 24401 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38347 | 2121 | SH |  | SOLE |  | 0 | 2121 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 11838 | 1973 | SH |  | OTR | 1 | 0 | 0 | 1973 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1932274 | 7234 | SH |  | OTR | 1 | 0 | 0 | 7234 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 1545100 | 73787 | SH |  | OTR | 1 | 0 | 0 | 73787 |
| KNOWLES CORP | COM | 49926D109 |  | 136444 | 7204 | SH |  | OTR | 1 | 0 | 0 | 7204 |
| KNOWBE4 INC | COM | 49926T104 |  | 144792 | 5829 | SH |  | OTR | 1 | 0 | 0 | 5829 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 20749 | 2568 | SH |  | OTR | 1 | 0 | 0 | 2568 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 201596 | 4356 | SH |  | OTR | 1 | 0 | 0 | 4356 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 50021 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 5027 | 2632 | SH |  | OTR | 1 | 0 | 0 | 2632 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 100822 | 9405 | SH |  | OTR | 1 | 0 | 0 | 9405 |
| KRISPY KREME INC | COM | 50101L106 |  | 64482 | 5387 | SH |  | OTR | 1 | 0 | 0 | 5387 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 20459 | 1877 | SH |  | OTR | 1 | 0 | 0 | 1877 |
| KRONOS BIO INC | COM | 50107A104 |  | 7001 | 3044 | SH |  | OTR | 1 | 0 | 0 | 3044 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 66483 | 4759 | SH |  | OTR | 1 | 0 | 0 | 4759 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 672346 | 52486 | SH |  | OTR | 1 | 0 | 0 | 52486 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 22 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1696547 | 10319 | SH |  | OTR | 1 | 0 | 0 | 10319 |
| LGI HOMES INC | COM | 50187T106 |  | 171853 | 1565 | SH |  | OTR | 1 | 0 | 0 | 1565 |
| LCI INDS | COM | 50189K103 |  | 208027 | 1948 | SH |  | OTR | 1 | 0 | 0 | 1948 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 59718 | 9920 | SH |  | OTR | 1 | 0 | 0 | 9920 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 286965 | 1113 | SH |  | OTR | 1 | 0 | 0 | 1113 |
| LANDS END INC NEW | COM | 51509F105 |  | 9367 | 1134 | SH |  | OTR | 1 | 0 | 0 | 1134 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 2981 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| LATCH INC | COM | 51818V106 |  | 5032 | 5277 | SH |  | OTR | 1 | 0 | 0 | 5277 |
| LATHAM GROUP INC | COM | 51819L107 |  | 12225 | 3322 | SH |  | OTR | 1 | 0 | 0 | 3322 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 203 | 327 | SH |  | OTR | 1 | 0 | 0 | 327 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 62156 | 7347 | SH |  | OTR | 1 | 0 | 0 | 7347 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 7266 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| LEMONADE INC | COM | 52567D107 |  | 54419 | 3520 | SH |  | OTR | 1 | 0 | 0 | 3520 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 82167 | 7566 | SH |  | OTR | 1 | 0 | 0 | 7566 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 29371 | 911 | SH |  | OTR | 1 | 0 | 0 | 911 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 158493 | 10709 | SH |  | OTR | 1 | 0 | 0 | 10709 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 54006 | 3007 | SH |  | OTR | 1 | 0 | 0 | 3007 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 86671 | 1219 | SH |  | OTR | 1 | 0 | 0 | 1219 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 6821 | 858 | SH |  | OTR | 1 | 0 | 0 | 858 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2239836 | 21998 | SH |  | OTR | 1 | 0 | 0 | 21998 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 29269 | 5575 | SH |  | OTR | 1 | 0 | 0 | 5575 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 2314 | 2936 | SH |  | OTR | 1 | 0 | 0 | 2936 |
| EDGIO INC | COM | 53261M104 |  | 14149 | 10253 | SH |  | OTR | 1 | 0 | 0 | 10253 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 32700 | 2122 | SH |  | OTR | 1 | 0 | 0 | 2122 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 23156 | 3579 | SH |  | OTR | 1 | 0 | 0 | 3579 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 78000 | 2492 | SH |  | OTR | 1 | 0 | 0 | 2492 |
| LIVENT CORP | COM | 53814L108 |  | 321156 | 12709 | SH |  | OTR | 1 | 0 | 0 | 12709 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 129437 | 5104 | SH |  | OTR | 1 | 0 | 0 | 5104 |
| LIVEVOX HOLDING INC | COM | 53838L100 |  | 4854 | 1668 | SH |  | OTR | 1 | 0 | 0 | 1668 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 15596 | 11997 | SH |  | OTR | 1 | 0 | 0 | 11997 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 114 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 26336 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 3173 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 1322 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 14697 | 2470 | SH |  | OTR | 1 | 0 | 0 | 2470 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 558219 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1070024 | 17745 | SH |  | OTR | 1 | 0 | 0 | 17745 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 38668 | 12976 | SH |  | OTR | 1 | 0 | 0 | 12976 |
| M  T BK CORP | COM | 55261F104 |  | 322520 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| MBIA INC | COM | 55262C100 |  | 49248 | 3800 | SH |  | OTR | 1 | 0 | 0 | 3800 |
| MFA FINL INC | COM | 55272X607 |  | 87846 | 7699 | SH |  | OTR | 1 | 0 | 0 | 7699 |
| MGE ENERGY INC | COM | 55277P104 |  | 200507 | 2855 | SH |  | OTR | 1 | 0 | 0 | 2855 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 104531 | 1083 | SH |  | OTR | 1 | 0 | 0 | 1083 |
| M/I HOMES INC | COM | 55305B101 |  | 116065 | 2083 | SH |  | OTR | 1 | 0 | 0 | 2083 |
| MKS INSTRS INC | COM | 55306N104 |  | 1550307 | 14706 | SH |  | OTR | 1 | 0 | 0 | 14706 |
| MRC GLOBAL INC | COM | 55345K103 |  | 83413 | 6928 | SH |  | OTR | 1 | 0 | 0 | 6928 |
| MSCI INC | COM | 55354G100 |  | 510345 | 991 | SH |  | OTR | 1 | 0 | 0 | 991 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 125149 | 1295 | SH |  | OTR | 1 | 0 | 0 | 1295 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1124800 | 17045 | SH |  | OTR | 1 | 0 | 0 | 17045 |
| MACYS INC | COM | 55616P104 |  | 1641112 | 70133 | SH |  | OTR | 1 | 0 | 0 | 70133 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 97376 | 2038 | SH |  | OTR | 1 | 0 | 0 | 2038 |
| MAGNITE INC | COM | 55955D100 |  | 107614 | 9955 | SH |  | OTR | 1 | 0 | 0 | 9955 |
| MALIBU BOATS INC | COM | 56117J100 |  | 93640 | 1589 | SH |  | OTR | 1 | 0 | 0 | 1589 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N753 |  | 100013 | 2719 | SH |  | SOLE |  | 325 | 2394 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 92170 | 18965 | SH |  | OTR | 1 | 0 | 0 | 18965 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 557507 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1157149 | 13084 | SH |  | OTR | 1 | 0 | 0 | 13084 |
| MARATHON PETE CORP | COM | 56585A102 |  | 717760 | 5657 | SH |  | OTR | 1 | 0 | 0 | 5657 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 151654 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 11976 | 8259 | SH |  | OTR | 1 | 0 | 0 | 8259 |
| MARKETWISE INC | COM | 57064P107 |  | 3090 | 1277 | SH |  | OTR | 1 | 0 | 0 | 1277 |
| MARQETA INC | COM | 57142B104 |  | 235230 | 34042 | SH |  | OTR | 1 | 0 | 0 | 34042 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1537730 | 9917 | SH |  | OTR | 1 | 0 | 0 | 9917 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3925014 | 10368 | SH |  | OTR | 1 | 0 | 0 | 10368 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 299074 | 860 | SH |  | SOLE |  | 0 | 860 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 47481 | 1615 | SH |  | OTR | 1 | 0 | 0 | 1615 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 177715 | 3413 | SH |  | OTR | 1 | 0 | 0 | 3413 |
| MATSON INC | COM | 57686G105 |  | 192568 | 3007 | SH |  | OTR | 1 | 0 | 0 | 3007 |
| MAXLINEAR INC | COM | 57776J100 |  | 227076 | 5704 | SH |  | OTR | 1 | 0 | 0 | 5704 |
| MAXCYTE INC | COM | 57777K106 |  | 40645 | 7417 | SH |  | OTR | 1 | 0 | 0 | 7417 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 288511 | 5624 | SH |  | OTR | 1 | 0 | 0 | 5624 |
| MCKESSON CORP | COM | 58155Q103 |  | 642051 | 1712 | SH |  | OTR | 1 | 0 | 0 | 1712 |
| MCKESSON CORP | COM | 58155Q103 |  | 8628 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 17210 | 1490 | SH |  | OTR | 1 | 0 | 0 | 1490 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2122768 | 154047 | SH |  | OTR | 1 | 0 | 0 | 154047 |
| MEDICAL PPTYS TRUST INC | Alternative | 58463J304 |  | 18938 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 101967 | 852 | SH |  | OTR | 1 | 0 | 0 | 852 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 98480 | 6445 | SH |  | OTR | 1 | 0 | 0 | 6445 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2023225 | 8447 | SH |  | OTR | 1 | 0 | 0 | 8447 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1170555 | 1069 | SH |  | OTR | 1 | 0 | 0 | 1069 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 28375 | 1096 | SH |  | OTR | 1 | 0 | 0 | 1096 |
| MERCK  CO INC | COM | 58933Y105 |  | 3439450 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3392435 | 30874 | SH |  | OTR | 1 | 0 | 0 | 30874 |
| MERCK  CO INC | COM | 58933Y105 |  | 1709317 | 15406 | SH |  | SOLE |  | 300 | 15106 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 28179 | 1759 | SH |  | OTR | 1 | 0 | 0 | 1759 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 287107 | 2848 | SH |  | OTR | 1 | 0 | 0 | 2848 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 46148 | 7067 | SH |  | OTR | 1 | 0 | 0 | 7067 |
| MESA LABS INC | COM | 59064R109 |  | 81713 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 104789 | 2280 | SH |  | OTR | 1 | 0 | 0 | 2280 |
| METLIFE INC | COM | 59156R108 |  | 562339 | 7955 | SH |  | OTR | 1 | 0 | 0 | 7955 |
| METLIFE INC | COM | 59156R108 |  | 3688 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 28488 | 1365 | SH |  | OTR | 1 | 0 | 0 | 1365 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 21615 | 12790 | SH |  | OTR | 1 | 0 | 0 | 12790 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 231271 | 1471 | SH |  | OTR | 1 | 0 | 0 | 1471 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 33838 | 1112 | SH |  | OTR | 1 | 0 | 0 | 1112 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 78809 | 10275 | SH |  | OTR | 1 | 0 | 0 | 10275 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 35449 | 2908 | SH |  | OTR | 1 | 0 | 0 | 2908 |
| MODERNA INC | COM | 60770K107 |  | 2393609 | 12154 | SH |  | OTR | 1 | 0 | 0 | 12154 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 107059 | 983 | SH |  | OTR | 1 | 0 | 0 | 983 |
| MOELIS  CO | COM | 60786M105 |  | 234952 | 5101 | SH |  | OTR | 1 | 0 | 0 | 5101 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 221466 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 113654 | 2269 | SH |  | OTR | 1 | 0 | 0 | 2269 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 76931 | 9991 | SH |  | OTR | 1 | 0 | 0 | 9991 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 74623 | 6865 | SH |  | OTR | 1 | 0 | 0 | 6865 |
| MONEYLION INC | COM | 60938K106 |  | 8638 | 10839 | SH |  | OTR | 1 | 0 | 0 | 10839 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1581338 | 15796 | SH |  | OTR | 1 | 0 | 0 | 15796 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 184277 | 1815 | SH |  | SOLE |  | 0 | 1815 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 56221 | 4830 | SH |  | OTR | 1 | 0 | 0 | 4830 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 16001 | 2241 | SH |  | OTR | 1 | 0 | 0 | 2241 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 58113 | 1956 | SH |  | OTR | 1 | 0 | 0 | 1956 |
| MOSAIC CO NEW | COM | 61945C103 |  | 205439 | 4249 | SH |  | OTR | 1 | 0 | 0 | 4249 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 246050 | 5446 | SH |  | OTR | 1 | 0 | 0 | 5446 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 7817 | 25910 | SH |  | OTR | 1 | 0 | 0 | 25910 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 35143 | 28341 | SH |  | OTR | 1 | 0 | 0 | 28341 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 129873 | 6066 | SH |  | OTR | 1 | 0 | 0 | 6066 |
| N-ABLE INC | COM | 62878D100 |  | 51958 | 5114 | SH |  | OTR | 1 | 0 | 0 | 5114 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 15647 | 3117 | SH |  | OTR | 1 | 0 | 0 | 3117 |
| NRG ENERGY INC | CONV | 629377CG5 |  | 3827951 | 3860000 | SH |  | SOLE |  | 3860000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 922516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 195791 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 148147 | 1082 | SH |  | OTR | 1 | 0 | 0 | 1082 |
| NOV INC | COM | 62955J103 |  | 2304221 | 101018 | SH |  | OTR | 1 | 0 | 0 | 101018 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 38665 | 3557 | SH |  | OTR | 1 | 0 | 0 | 3557 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 186227 | 3266 | SH |  | OTR | 1 | 0 | 0 | 3266 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 235871 | 6087 | SH |  | OTR | 1 | 0 | 0 | 6087 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 8260 | 875 | SH |  | OTR | 1 | 0 | 0 | 875 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 6578 | 3575 | SH |  | OTR | 1 | 0 | 0 | 3575 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 638397 | 36088 | SH |  | OTR | 1 | 0 | 0 | 36088 |
| NELNET INC | COM | 64031N108 |  | 103958 | 1120 | SH |  | OTR | 1 | 0 | 0 | 1120 |
| NEOGENOMICS INC | COM | 64049M209 |  | 117836 | 9869 | SH |  | OTR | 1 | 0 | 0 | 9869 |
| NERDY INC | COM | 64081V109 |  | 10650 | 4065 | SH |  | OTR | 1 | 0 | 0 | 4065 |
| NERDWALLET INC | COM | 64082B102 |  | 20459 | 1921 | SH |  | OTR | 1 | 0 | 0 | 1921 |
| NETAPP INC | COM | 64110D104 |  | 183406 | 2737 | SH |  | OTR | 1 | 0 | 0 | 2737 |
| NETFLIX INC | COM | 64110L106 |  | 1555492 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5320554 | 14886 | SH |  | OTR | 1 | 0 | 0 | 14886 |
| NETFLIX INC | COM | 64110L106 |  | 51604 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 49565 | 2438 | SH |  | OTR | 1 | 0 | 0 | 2438 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 167735 | 5278 | SH |  | OTR | 1 | 0 | 0 | 5278 |
| NETSTREIT CORP | COM | 64119V303 |  | 84080 | 4314 | SH |  | OTR | 1 | 0 | 0 | 4314 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2705700 | 24880 | SH |  | OTR | 1 | 0 | 0 | 24880 |
| NEVRO CORP | COM | 64157F103 |  | 105698 | 2713 | SH |  | OTR | 1 | 0 | 0 | 2713 |
| NEW YORK CMNTY CAP TR V | CONV | 64944P307 |  | 653693 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 99229 | 11087 | SH |  | OTR | 1 | 0 | 0 | 11087 |
| NEWS CORP NEW | COM | 65249B109 |  | 104475 | 5344 | SH |  | OTR | 1 | 0 | 0 | 5344 |
| NEWS CORP NEW | COM | 65249B208 |  | 40318 | 2023 | SH |  | OTR | 1 | 0 | 0 | 2023 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 121549 | 13416 | SH |  | OTR | 1 | 0 | 0 | 13416 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1828837 | 9759 | SH |  | OTR | 1 | 0 | 0 | 9759 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3477760 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1999953 | 24192 | SH |  | OTR | 1 | 0 | 0 | 24192 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2248057 | 26891 | SH |  | SOLE |  | 150 | 26741 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 78996 | 1745 | SH |  | OTR | 1 | 0 | 0 | 1745 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13659 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| NI HLDGS INC | COM | 65342T106 |  | 12470 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 10819 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 79263 | 4587 | SH |  | OTR | 1 | 0 | 0 | 4587 |
| NEXTNAV INC | COM | 65345N106 |  | 10282 | 3659 | SH |  | OTR | 1 | 0 | 0 | 3659 |
| 908 DEVICES INC | COM | 65443P102 |  | 13959 | 1442 | SH |  | OTR | 1 | 0 | 0 | 1442 |
| NISOURCE INC | COM | 65473P105 |  | 145148 | 5358 | SH |  | OTR | 1 | 0 | 0 | 5358 |
| NLIGHT INC | COM | 65487K100 |  | 42221 | 3335 | SH |  | OTR | 1 | 0 | 0 | 3335 |
| NKARTA INC | COM | 65487U108 |  | 12325 | 2431 | SH |  | OTR | 1 | 0 | 0 | 2431 |
| NOODLES  CO | COM | 65540B105 |  | 19644 | 3189 | SH |  | OTR | 1 | 0 | 0 | 3189 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 21632 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| NORTHERN LTS FD TR IV | ETF | 66538H419 |  | 782 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 |  | 43266 | 1445 | SH |  | SOLE |  | 55 | 1390 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 6403 | 278 | SH |  | SOLE |  | 100 | 178 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H641 |  | 5108 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 5307 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 57015 | 3620 | SH |  | OTR | 1 | 0 | 0 | 3620 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 136308 | 2775 | SH |  | OTR | 1 | 0 | 0 | 2775 |
| NOVANTA INC | COM | 67000B104 |  | 1869293 | 11952 | SH |  | OTR | 1 | 0 | 0 | 11952 |
| NOW INC | COM | 67011P100 |  | 106804 | 8273 | SH |  | OTR | 1 | 0 | 0 | 8273 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 164220 | 3897 | SH |  | OTR | 1 | 0 | 0 | 3897 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3291804 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15865126 | 82661 | SH |  | OTR | 1 | 0 | 0 | 82661 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1361729 | 9318 | SH |  | SOLE |  | 140 | 9178 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | Closed End Fund - Fixed Income | 67070X101 |  | 2863 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 25317 | 2458 | SH |  | OTR | 1 | 0 | 0 | 2458 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 27272 | 20053 | SH |  | OTR | 1 | 0 | 0 | 20053 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 42061 | 3325 | SH |  | OTR | 1 | 0 | 0 | 3325 |
| NUVATION BIO INC | COM | 67080N101 |  | 20426 | 8729 | SH |  | OTR | 1 | 0 | 0 | 8729 |
| NUSHARES ETF TR | ETF | 67092P300 |  | 474162 | 13848 | SH |  | SOLE |  | 730 | 13118 | 0 |
| NUSHARES ETF TR | ETF | 67092P409 |  | 85125 | 2418 | SH |  | SOLE |  | 232 | 2186 | 0 |
| NUSHARES ETF TR | ETF | 67092P508 |  | 43415 | 1459 | SH |  | SOLE |  | 191 | 1268 | 0 |
| NUSHARES ETF TR | ETF | 67092P854 |  | 53892 | 2660 | SH |  | SOLE |  | 0 | 2660 | 0 |
| NUSHARES ETF TR | ETF | 67092P870 |  | 205288 | 9430 | SH |  | SOLE |  | 1460 | 7970 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 235917 | 12456 | SH |  | OTR | 1 | 0 | 0 | 12456 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1656324 | 2085 | SH |  | OTR | 1 | 0 | 0 | 2085 |
| OFG BANCORP | COM | 67103X102 |  | 98230 | 3572 | SH |  | OTR | 1 | 0 | 0 | 3572 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 22406 | 5745 | SH |  | OTR | 1 | 0 | 0 | 5745 |
| OCUGEN INC | COM | 67577C105 |  | 17953 | 14478 | SH |  | OTR | 1 | 0 | 0 | 14478 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 60756 | 3755 | SH |  | OTR | 1 | 0 | 0 | 3755 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 3371 | 5120 | SH |  | OTR | 1 | 0 | 0 | 5120 |
| OLO INC | COM | 68134L109 |  | 52409 | 6745 | SH |  | OTR | 1 | 0 | 0 | 6745 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 34923 | 846 | SH |  | OTR | 1 | 0 | 0 | 846 |
| OMNICELL COM | COM | 68213N109 |  | 866688 | 14992 | SH |  | OTR | 1 | 0 | 0 | 14992 |
| OMNIAB INC | COM | 68218J103 |  | 24191 | 5973 | SH |  | OTR | 1 | 0 | 0 | 5973 |
| ONE GAS INC | COM | 68235P108 |  | 1427539 | 18227 | SH |  | OTR | 1 | 0 | 0 | 18227 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 4743 | 2564 | SH |  | OTR | 1 | 0 | 0 | 2564 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 2029 | 1409 | SH |  | OTR | 1 | 0 | 0 | 1409 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 19395 | 2081 | SH |  | OTR | 1 | 0 | 0 | 2081 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 229193 | 14139 | SH |  | OTR | 1 | 0 | 0 | 14139 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 22531 | 718 | SH |  | OTR | 1 | 0 | 0 | 718 |
| ONESPAN INC | COM | 68287N100 |  | 36567 | 2735 | SH |  | OTR | 1 | 0 | 0 | 2735 |
| ON24 INC | COM | 68339B104 |  | 27768 | 3120 | SH |  | OTR | 1 | 0 | 0 | 3120 |
| OPEN LENDING CORP | COM | 68373J104 |  | 68597 | 8176 | SH |  | OTR | 1 | 0 | 0 | 8176 |
| OPKO HEALTH INC | COM | 68375N103 |  | 45294 | 32353 | SH |  | OTR | 1 | 0 | 0 | 32353 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 10611 | 1717 | SH |  | OTR | 1 | 0 | 0 | 1717 |
| OPPFI INC | COM | 68386H103 |  | 2190 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| ORACLE CORP | COM | 68389X105 |  | 1668721 | 18756 | SH |  | OTR | 1 | 0 | 0 | 18756 |
| ORACLE CORP | COM | 68389X105 |  | 376259 | 4603 | SH |  | SOLE |  | 0 | 4603 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 22569 | 1258 | SH |  | OTR | 1 | 0 | 0 | 1258 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1473963 | 52010 | SH |  | OTR | 1 | 0 | 0 | 52010 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 31411 | 6111 | SH |  | OTR | 1 | 0 | 0 | 6111 |
| ORCHID IS CAP INC | COM | 68571X301 |  | 32016 | 2668 | SH |  | OTR | 1 | 0 | 0 | 2668 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 13788 | 5386 | SH |  | OTR | 1 | 0 | 0 | 5386 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 64508 | 1666 | SH |  | OTR | 1 | 0 | 0 | 1666 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 44289 | 7980 | SH |  | OTR | 1 | 0 | 0 | 7980 |
| ORGANON  CO | COM | 68622V106 |  | 112867 | 3526 | SH |  | OTR | 1 | 0 | 0 | 3526 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 38734 | 4280 | SH |  | OTR | 1 | 0 | 0 | 4280 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 50255 | 1056 | SH |  | OTR | 1 | 0 | 0 | 1056 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 55782 | 2655 | SH |  | OTR | 1 | 0 | 0 | 2655 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 420742 | 5172 | SH |  | OTR | 1 | 0 | 0 | 5172 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 157624 | 2013 | SH |  | SOLE |  | 0 | 2013 | 0 |
| OUSTER INC | COM | 68989M103 |  | 12257 | 9965 | SH |  | OTR | 1 | 0 | 0 | 9965 |
| OUTBRAIN INC | COM | 69002R103 |  | 8610 | 1884 | SH |  | OTR | 1 | 0 | 0 | 1884 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 212510 | 11413 | SH |  | OTR | 1 | 0 | 0 | 11413 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 7554 | 6867 | SH |  | OTR | 1 | 0 | 0 | 6867 |
| OWLET INC | COM | 69120X107 |  | 654 | 1235 | SH |  | OTR | 1 | 0 | 0 | 1235 |
| PBF ENERGY INC | COM | 69318G106 |  | 1627433 | 37156 | SH |  | OTR | 1 | 0 | 0 | 37156 |
| PC CONNECTION INC | COM | 69318J100 |  | 46627 | 941 | SH |  | OTR | 1 | 0 | 0 | 941 |
| PCB BANCORP | COM | 69320M109 |  | 15758 | 873 | SH |  | OTR | 1 | 0 | 0 | 873 |
| PDC ENERGY INC | COM | 69327R101 |  | 1634712 | 23847 | SH |  | OTR | 1 | 0 | 0 | 23847 |
| PG CORP | COM | 69331C108 |  | 308670 | 19623 | SH |  | OTR | 1 | 0 | 0 | 19623 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 92780 | 4639 | SH |  | OTR | 1 | 0 | 0 | 4639 |
| PJT PARTNERS INC | COM | 69343T107 |  | 143846 | 1843 | SH |  | OTR | 1 | 0 | 0 | 1843 |
| PNM RES INC | COM | 69349H107 |  | 1424363 | 28775 | SH |  | OTR | 1 | 0 | 0 | 28775 |
| PPL CORP | COM | 69351T106 |  | 1247694 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 270008 | 9209 | SH |  | OTR | 1 | 0 | 0 | 9209 |
| PPL CORP | COM | 69351T106 |  | 301531 | 10319 | SH |  | SOLE |  | 35 | 10284 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 22234 | 2762 | SH |  | OTR | 1 | 0 | 0 | 2762 |
| PRA GROUP INC | COM | 69354N106 |  | 113483 | 2977 | SH |  | OTR | 1 | 0 | 0 | 2977 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 257705 | 5446 | SH |  | OTR | 1 | 0 | 0 | 5446 |
| PTC INC | COM | 69370C100 |  | 177769 | 1317 | SH |  | OTR | 1 | 0 | 0 | 1317 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 204790 | 18075 | SH |  | OTR | 1 | 0 | 0 | 18075 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 225486 | 7352 | SH |  | OTR | 1 | 0 | 0 | 7352 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 36344 | 3313 | SH |  | OTR | 1 | 0 | 0 | 3313 |
| PAGERDUTY INC | COM | 69553P100 |  | 199780 | 6920 | SH |  | OTR | 1 | 0 | 0 | 6920 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 96099 | 1927 | SH |  | OTR | 1 | 0 | 0 | 1927 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 101567 | 3668 | SH |  | OTR | 1 | 0 | 0 | 3668 |
| PARAGON 28 INC | COM | 69913P105 |  | 67466 | 3458 | SH |  | OTR | 1 | 0 | 0 | 3458 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 90329 | 14640 | SH |  | OTR | 1 | 0 | 0 | 14640 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 3953 | 2125 | SH |  | OTR | 1 | 0 | 0 | 2125 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 24679 | 1804 | SH |  | OTR | 1 | 0 | 0 | 1804 |
| PARSONS CORP DEL | COM | 70202L102 |  | 108111 | 2523 | SH |  | OTR | 1 | 0 | 0 | 2523 |
| PARSONS CORP DEL | CONV | 70202LAB8 |  | 7159950 | 6300000 | SH |  | SOLE |  | 6300000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 197751 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 62526 | 6446 | SH |  | OTR | 1 | 0 | 0 | 6446 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2154790 | 10662 | SH |  | OTR | 1 | 0 | 0 | 10662 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1232106 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3020444 | 37993 | SH |  | OTR | 1 | 0 | 0 | 37993 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 839755 | 11791 | SH |  | SOLE |  | 145 | 11646 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 96778 | 16238 | SH |  | OTR | 1 | 0 | 0 | 16238 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 664855 | 44001 | SH |  | OTR | 1 | 0 | 0 | 44001 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 72056 | 1641 | SH |  | OTR | 1 | 0 | 0 | 1641 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 102534 | 6900 | SH |  | OTR | 1 | 0 | 0 | 6900 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 141981 | 2165 | SH |  | OTR | 1 | 0 | 0 | 2165 |
| PENUMBRA INC | COM | 70975L107 |  | 2463442 | 9829 | SH |  | OTR | 1 | 0 | 0 | 9829 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 74035 | 5120 | SH |  | OTR | 1 | 0 | 0 | 5120 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 35289 | 3494 | SH |  | OTR | 1 | 0 | 0 | 3494 |
| PERFICIENT INC | COM | 71375U101 |  | 213389 | 2734 | SH |  | OTR | 1 | 0 | 0 | 2734 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2401568 | 40288 | SH |  | OTR | 1 | 0 | 0 | 40288 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 178182 | 16637 | SH |  | OTR | 1 | 0 | 0 | 16637 |
| PETIQ INC | COM | 71639T106 |  | 22460 | 2070 | SH |  | OTR | 1 | 0 | 0 | 2070 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 13879 | 1588 | SH |  | OTR | 1 | 0 | 0 | 1588 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 24997 | 1619 | SH |  | OTR | 1 | 0 | 0 | 1619 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 300323 | 9187 | SH |  | OTR | 1 | 0 | 0 | 9187 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 63998 | 2010 | SH |  | SOLE |  | 0 | 2010 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 960808 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1190656 | 77115 | SH |  | OTR | 1 | 0 | 0 | 77115 |
| PHREESIA INC | COM | 71944F106 |  | 133131 | 3747 | SH |  | OTR | 1 | 0 | 0 | 3747 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 85242 | 1302 | SH |  | OTR | 1 | 0 | 0 | 1302 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 305666 | 11680 | SH |  | OTR | 1 | 0 | 0 | 11680 |
| PIMCO ETF TR | ETF | 72201R643 |  | 100291 | 1035 | SH |  | SOLE |  | 220 | 815 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 346301 | 6740 | SH |  | SOLE |  | 0 | 6740 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1475079 | 19652 | SH |  | OTR | 1 | 0 | 0 | 19652 |
| PLANET FITNESS INC | COM | 72703H101 |  | 914080 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 56794 | 11662 | SH |  | OTR | 1 | 0 | 0 | 11662 |
| PLBY GROUP INC | COM | 72814P109 |  | 6759 | 2227 | SH |  | OTR | 1 | 0 | 0 | 2227 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 26684 | 5943 | SH |  | OTR | 1 | 0 | 0 | 5943 |
| POOL CORP | COM | 73278L105 |  | 1224437 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 169221 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| POOL CORP | COM | 73278L105 |  | 195972 | 648 | SH |  | SOLE |  | 5 | 643 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 38687 | 1818 | SH |  | OTR | 1 | 0 | 0 | 1818 |
| PORTILLOS INC | COM | 73642K106 |  | 4080 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 14298 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 78959 | 3319 | SH |  | OTR | 1 | 0 | 0 | 3319 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 10230 | 2483 | SH |  | OTR | 1 | 0 | 0 | 2483 |
| PRECIGEN INC | COM | 74017N105 |  | 16138 | 7437 | SH |  | OTR | 1 | 0 | 0 | 7437 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 76889 | 2799 | SH |  | OTR | 1 | 0 | 0 | 2799 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 267261 | 3986 | SH |  | OTR | 1 | 0 | 0 | 3986 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 458052 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 329665 | 2778 | SH |  | OTR | 1 | 0 | 0 | 2778 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 244693 | 2244 | SH |  | SOLE |  | 0 | 2244 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 107115 | 4194 | SH |  | OTR | 1 | 0 | 0 | 4194 |
| PRIMERICA INC | COM | 74164M108 |  | 1450200 | 9527 | SH |  | OTR | 1 | 0 | 0 | 9527 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 18845 | 1573 | SH |  | OTR | 1 | 0 | 0 | 1573 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 183022 | 12333 | SH |  | OTR | 1 | 0 | 0 | 12333 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 13911 | 831 | SH |  | OTR | 1 | 0 | 0 | 831 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 245417 | 2747 | SH |  | OTR | 1 | 0 | 0 | 2747 |
| PROASSURANCE CORP | COM | 74267C106 |  | 80717 | 4215 | SH |  | OTR | 1 | 0 | 0 | 4215 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2295 | 578 | SH |  | OTR | 1 | 0 | 0 | 578 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 76301 | 1920 | SH |  | OTR | 1 | 0 | 0 | 1920 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 89339 | 3498 | SH |  | OTR | 1 | 0 | 0 | 3498 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 41805 | 1873 | SH |  | OTR | 1 | 0 | 0 | 1873 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 79400 | 3921 | SH |  | OTR | 1 | 0 | 0 | 3921 |
| PROLOGIS INC. | COM | 74340W103 |  | 2467660 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1422322 | 11282 | SH |  | OTR | 1 | 0 | 0 | 11282 |
| PROLOGIS INC. | COM | 74340W103 |  | 56365 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 81501 | 3289 | SH |  | OTR | 1 | 0 | 0 | 3289 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 64108 | 6820 | SH |  | OTR | 1 | 0 | 0 | 6820 |
| PROSPECT CAP CORP | CONV | 74348TAT9 |  | 3492032 | 3505000 | SH |  | SOLE |  | 3505000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 322471 | 2784 | SH |  | OTR | 1 | 0 | 0 | 2784 |
| PROVENTION BIO INC | COM | 74374N102 |  | 45028 | 5048 | SH |  | OTR | 1 | 0 | 0 | 5048 |
| PROTERRA INC | COM | 74374T109 |  | 88719 | 16583 | SH |  | OTR | 1 | 0 | 0 | 16583 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 11976 | 1419 | SH |  | OTR | 1 | 0 | 0 | 1419 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 126180 | 5603 | SH |  | OTR | 1 | 0 | 0 | 5603 |
| PUBLIC STORAGE | COM | 74460D109 |  | 565994 | 1946 | SH |  | OTR | 1 | 0 | 0 | 1946 |
| PUBMATIC INC | COM | 74467Q103 |  | 46762 | 3130 | SH |  | OTR | 1 | 0 | 0 | 3130 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 74599 | 7970 | SH |  | OTR | 1 | 0 | 0 | 7970 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 25651 | 4415 | SH |  | OTR | 1 | 0 | 0 | 4415 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 64552 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| QORVO INC | COM | 74736K101 |  | 133942 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| Q2 HLDGS INC | COM | 74736L109 |  | 141032 | 4288 | SH |  | OTR | 1 | 0 | 0 | 4288 |
| QUALYS INC | COM | 74758T303 |  | 1346864 | 12002 | SH |  | OTR | 1 | 0 | 0 | 12002 |
| QUANTUM SI INC | COM | 74765K105 |  | 15413 | 6850 | SH |  | OTR | 1 | 0 | 0 | 6850 |
| QUANTERIX CORP | COM | 74766Q101 |  | 35598 | 2420 | SH |  | OTR | 1 | 0 | 0 | 2420 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 202139 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| QUINSTREET INC | COM | 74874Q100 |  | 62281 | 4141 | SH |  | OTR | 1 | 0 | 0 | 4141 |
| QURATE RETAIL INC | COM | 74915M100 |  | 59087 | 26261 | SH |  | OTR | 1 | 0 | 0 | 26261 |
| RBB BANCORP | COM | 74930B105 |  | 23869 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 61157 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| RLJ LODGING TR | COM | 74965L101 |  | 147238 | 12682 | SH |  | OTR | 1 | 0 | 0 | 12682 |
| RMR GROUP INC | COM | 74967R106 |  | 39891 | 1361 | SH |  | OTR | 1 | 0 | 0 | 1361 |
| RH | COM | 74967X103 |  | 721413 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| RH | COM | 74967X103 |  | 1548008 | 4974 | SH |  | OTR | 1 | 0 | 0 | 4974 |
| RPT REALTY | COM | 74971D101 |  | 69197 | 6804 | SH |  | OTR | 1 | 0 | 0 | 6804 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 18853 | 3434 | SH |  | OTR | 1 | 0 | 0 | 3434 |
| RALLYBIO CORP | COM | 75120L100 |  | 11280 | 1410 | SH |  | OTR | 1 | 0 | 0 | 1410 |
| RAMACO RES INC | COM | 75134P303 |  | 17566 | 1681 | SH |  | OTR | 1 | 0 | 0 | 1681 |
| RANGE RES CORP | COM | 75281A109 |  | 1680941 | 62535 | SH |  | OTR | 1 | 0 | 0 | 62535 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 19691 | 2883 | SH |  | OTR | 1 | 0 | 0 | 2883 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 31234 | 5330 | SH |  | OTR | 1 | 0 | 0 | 5330 |
| RBC BEARINGS INC | COM | 75524B104 |  | 526265 | 2236 | SH |  | OTR | 1 | 0 | 0 | 2236 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 33626 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| READY CAPITAL CORP | COM | 75574U101 |  | 71816 | 5615 | SH |  | OTR | 1 | 0 | 0 | 5615 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 75634 | 9326 | SH |  | OTR | 1 | 0 | 0 | 9326 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 90254 | 2153 | SH |  | OTR | 1 | 0 | 0 | 2153 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 88328 | 10141 | SH |  | OTR | 1 | 0 | 0 | 10141 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 21058 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 174469 | 3918 | SH |  | OTR | 1 | 0 | 0 | 3918 |
| RED VIOLET INC | COM | 75704L104 |  | 16993 | 711 | SH |  | OTR | 1 | 0 | 0 | 711 |
| REDFIN CORP | COM | 75737F108 |  | 50175 | 7977 | SH |  | OTR | 1 | 0 | 0 | 7977 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3613 | 1451 | SH |  | OTR | 1 | 0 | 0 | 1451 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2605049 | 3569 | SH |  | OTR | 1 | 0 | 0 | 3569 |
| REGENXBIO INC | COM | 75901B107 |  | 67806 | 2991 | SH |  | OTR | 1 | 0 | 0 | 2991 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 22277 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 258966 | 11279 | SH |  | OTR | 1 | 0 | 0 | 11279 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 141533 | 6811 | SH |  | OTR | 1 | 0 | 0 | 6811 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 8513 | 1926 | SH |  | OTR | 1 | 0 | 0 | 1926 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 95849 | 7736 | SH |  | OTR | 1 | 0 | 0 | 7736 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 102417 | 3982 | SH |  | OTR | 1 | 0 | 0 | 3982 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 14215 | 3536 | SH |  | OTR | 1 | 0 | 0 | 3536 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 61429 | 6641 | SH |  | OTR | 1 | 0 | 0 | 6641 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 87624 | 3184 | SH |  | OTR | 1 | 0 | 0 | 3184 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 73904 | 3447 | SH |  | OTR | 1 | 0 | 0 | 3447 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 204233 | 11340 | SH |  | OTR | 1 | 0 | 0 | 11340 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 10600 | 1534 | SH |  | OTR | 1 | 0 | 0 | 1534 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 39936 | 2400 | SH |  | OTR | 1 | 0 | 0 | 2400 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 146733 | 9412 | SH |  | OTR | 1 | 0 | 0 | 9412 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 160428 | 5838 | SH |  | OTR | 1 | 0 | 0 | 5838 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 82601 | 3096 | SH |  | OTR | 1 | 0 | 0 | 3096 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2926211 | 47488 | SH |  | OTR | 1 | 0 | 0 | 47488 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 2161 | 2404 | SH |  | OTR | 1 | 0 | 0 | 2404 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 28973 | 821 | SH |  | OTR | 1 | 0 | 0 | 821 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 17293 | 3438 | SH |  | OTR | 1 | 0 | 0 | 3438 |
| RING ENERGY INC | COM | 76680V108 |  | 16210 | 6484 | SH |  | OTR | 1 | 0 | 0 | 6484 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 351303 | 19409 | SH |  | OTR | 1 | 0 | 0 | 19409 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 87935 | 4300 | SH |  | OTR | 1 | 0 | 0 | 4300 |
| R1 RCM INC | COM | 77634L105 |  | 629250 | 47241 | SH |  | OTR | 1 | 0 | 0 | 47241 |
| ROOT INC | COM | 77664L207 |  | 3126 | 581 | SH |  | OTR | 1 | 0 | 0 | 581 |
| ROVER GROUP INC | COM | 77936F103 |  | 25873 | 6955 | SH |  | OTR | 1 | 0 | 0 | 6955 |
| RXSIGHT INC | COM | 78349D107 |  | 17837 | 1370 | SH |  | OTR | 1 | 0 | 0 | 1370 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 370685 | 4220 | SH |  | OTR | 1 | 0 | 0 | 4220 |
| S GLOBAL INC | COM | 78409V104 |  | 3458256 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1508252 | 4068 | SH |  | OTR | 1 | 0 | 0 | 4068 |
| S GLOBAL INC | COM | 78409V104 |  | 1598167 | 4772 | SH |  | SOLE |  | 50 | 4722 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 386178 | 1349 | SH |  | OTR | 1 | 0 | 0 | 1349 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 9811 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 620977 | 16756 | SH |  | OTR | 1 | 0 | 0 | 16756 |
| SLM CORP | COM | 78442P106 |  | 1098387 | 64649 | SH |  | OTR | 1 | 0 | 0 | 64649 |
| SM ENERGY CO | COM | 78454L100 |  | 323122 | 9498 | SH |  | OTR | 1 | 0 | 0 | 9498 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 12018900 | 30000 | SH |  | OTR | 1 | 0 | 0 | 30000 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 3843265 | 10050 | SH |  | SOLE |  | 0 | 10050 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 395117 | 2844 | SH |  | OTR | 1 | 0 | 0 | 2844 |
| SPDR GOLD TR | ETF | 78463V107 |  | 89909 | 530 | SH |  | SOLE |  | 85 | 445 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X152 |  | 184723 | 3407 | SH |  | SOLE |  | 0 | 3407 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 6922 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X772 |  | 535 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| SPDR SER TR | ETF | 78464A151 |  | 2121486 | 76533 | SH |  | SOLE |  | 1850 | 74683 | 0 |
| SPDR SER TR | ETF | 78464A284 |  | 76352 | 1559 | SH |  | SOLE |  | 0 | 1559 | 0 |
| SPDR SER TR | ETF | 78464A300 |  | 3711 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SPDR SER TR | ETF | 78464A359 |  | 13606 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| SPDR SER TR | ETF | 78464A375 |  | 10504 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| SPDR SER TR | ETF | 78464A409 |  | 1561497 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| SPDR SER TR | ETF | 78464A409 |  | 129006 | 2546 | SH |  | SOLE |  | 0 | 2546 | 0 |
| SPDR SER TR | ETF | 78464A474 |  | 12810 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| SPDR SER TR | ETF | 78464A540 |  | 13015 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| SPDR SER TR | ETF | 78464A631 |  | 3302 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| SPDR SER TR | ETF | 78464A649 |  | 11043 | 439 | SH |  | SOLE |  | 0 | 439 | 0 |
| SPDR SER TR | ETF | 78464A763 |  | 8984400 | 71812 | SH |  | SOLE |  | 2440 | 69372 | 0 |
| SPDR SER TR | ETF | 78464A805 |  | 426381 | 9016 | SH |  | SOLE |  | 0 | 9016 | 0 |
| SPDR SER TR | ETF | 78464A813 |  | 161870 | 1969 | SH |  | SOLE |  | 181 | 1788 | 0 |
| SPDR SER TR | ETF | 78464A847 |  | 193834 | 4561 | SH |  | SOLE |  | 0 | 4561 | 0 |
| SPDR SER TR | ETF | 78464A854 |  | 1157107 | 25725 | SH |  | SOLE |  | 0 | 25725 | 0 |
| SPDR SER TR | ETF | 78464A870 |  | 1485700 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| SPDR SER TR | ETF | 78464A870 |  | 12865 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 3187430 | 77932 | SH |  | SOLE |  | 817 | 77115 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 64302 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 5666400 | 12000 | SH |  | OTR | 1 | 0 | 0 | 12000 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 19926 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| SPDR SER TR | ETF | 78468R200 |  | 192263 | 6327 | SH |  | SOLE |  | 0 | 6327 | 0 |
| SPDR SER TR | ETF | 78468R408 |  | 1260906 | 52018 | SH |  | SOLE |  | 0 | 52018 | 0 |
| SPDR SER TR | ETF | 78468R622 |  | 5290354 | 58782 | SH |  | SOLE |  | 3258 | 55524 | 0 |
| SPDR SER TR | ETF | 78468R721 |  | 51779 | 1135 | SH |  | SOLE |  | 0 | 1135 | 0 |
| SPDR SER TR | ETF | 78468R739 |  | 124497 | 2650 | SH |  | SOLE |  | 0 | 2650 | 0 |
| SPDR SER TR | ETF | 78468R747 |  | 51992 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| SPDR SER TR | ETF | 78468R754 |  | 24366447 | 236665 | SH |  | SOLE |  | 4850 | 231815 | 0 |
| SPDR SER TR | ETF | 78468R788 |  | 23194 | 586 | SH |  | SOLE |  | 0 | 586 | 0 |
| SPDR SER TR | ETF | 78468R796 |  | 486454 | 5211 | SH |  | SOLE |  | 112 | 5099 | 0 |
| SPDR SER TR | ETF | 78468R853 |  | 94597 | 2559 | SH |  | SOLE |  | 0 | 2559 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 57268 | 1610 | SH |  | OTR | 1 | 0 | 0 | 1610 |
| SSR MNG INC | CONV | 784730AB9 |  | 6660300 | 5960000 | SH |  | SOLE |  | 5960000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 217148 | 727 | SH |  | OTR | 1 | 0 | 0 | 727 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5523 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 5022 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1028224 | 77252 | SH |  | OTR | 1 | 0 | 0 | 77252 |
| SABRE CORP | COM | 78573M104 |  | 185296 | 26098 | SH |  | OTR | 1 | 0 | 0 | 26098 |
| SAFEHOLD INC | COM | 78645L100 |  | 68819 | 2081 | SH |  | OTR | 1 | 0 | 0 | 2081 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 91218 | 1067 | SH |  | OTR | 1 | 0 | 0 | 1067 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 177807 | 4168 | SH |  | OTR | 1 | 0 | 0 | 4168 |
| SAIA INC | COM | 78709Y105 |  | 2315508 | 8871 | SH |  | OTR | 1 | 0 | 0 | 8871 |
| SALESFORCE INC | COM | 79466L302 |  | 1901770 | 12201 | SH |  | OTR | 1 | 0 | 0 | 12201 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 41172 | 2384 | SH |  | OTR | 1 | 0 | 0 | 2384 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 3572 | 5691 | SH |  | OTR | 1 | 0 | 0 | 5691 |
| SCHRODINGER INC | COM | 80810D103 |  | 96342 | 4048 | SH |  | OTR | 1 | 0 | 0 | 4048 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2032118 | 31648 | SH |  | OTR | 1 | 0 | 0 | 31648 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 49551 | 5205 | SH |  | OTR | 1 | 0 | 0 | 5205 |
| SEAGEN INC | COM | 81181C104 |  | 526752 | 3946 | SH |  | OTR | 1 | 0 | 0 | 3946 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 93917 | 1746 | SH |  | OTR | 1 | 0 | 0 | 1746 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3492 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 200200 | 3250 | SH |  | OTR | 1 | 0 | 0 | 3250 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 45312 | 583 | SH |  | SOLE |  | 0 | 583 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 103824 | 764 | SH |  | SOLE |  | 0 | 764 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 44155 | 592 | SH |  | SOLE |  | 0 | 592 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 58587 | 454 | SH |  | SOLE |  | 0 | 454 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 17188 | 196 | SH |  | SOLE |  | 0 | 196 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 71898 | 2102 | SH |  | SOLE |  | 0 | 2102 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 109439 | 1114 | SH |  | SOLE |  | 0 | 1114 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 4164230 | 31000 | SH |  | OTR | 1 | 0 | 0 | 31000 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 39931 | 321 | SH |  | SOLE |  | 0 | 321 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 8949 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 14492 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 3514 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| SEER INC | COM | 81578P106 |  | 20045 | 3915 | SH |  | OTR | 1 | 0 | 0 | 3915 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 43552 | 5076 | SH |  | OTR | 1 | 0 | 0 | 5076 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 232608 | 8102 | SH |  | OTR | 1 | 0 | 0 | 8102 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 4708 | 11857 | SH |  | OTR | 1 | 0 | 0 | 11857 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1072691 | 14274 | SH |  | OTR | 1 | 0 | 0 | 14274 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 38107 | 32570 | SH |  | OTR | 1 | 0 | 0 | 32570 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 28868 | 5457 | SH |  | OTR | 1 | 0 | 0 | 5457 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 106564 | 12870 | SH |  | OTR | 1 | 0 | 0 | 12870 |
| SERVICENOW INC | COM | 81762P102 |  | 689179 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1078669 | 2438 | SH |  | OTR | 1 | 0 | 0 | 2438 |
| SERVICENOW INC | COM | 81762P102 |  | 696945 | 1795 | SH |  | SOLE |  | 35 | 1760 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 282933 | 3934 | SH |  | OTR | 1 | 0 | 0 | 3934 |
| SHARECARE INC | COM | 81948W104 |  | 50554 | 23084 | SH |  | OTR | 1 | 0 | 0 | 23084 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 74362 | 3920 | SH |  | OTR | 1 | 0 | 0 | 3920 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2147368 | 12143 | SH |  | OTR | 1 | 0 | 0 | 12143 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 322904 | 11047 | SH |  | OTR | 1 | 0 | 0 | 11047 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 21762 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| SIERRA BANCORP | COM | 82620P102 |  | 27085 | 1243 | SH |  | OTR | 1 | 0 | 0 | 1243 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 21130 | 1732 | SH |  | OTR | 1 | 0 | 0 | 1732 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 102642 | 795 | SH |  | OTR | 1 | 0 | 0 | 795 |
| SILK RD MED INC | COM | 82710M100 |  | 161832 | 3003 | SH |  | OTR | 1 | 0 | 0 | 3003 |
| SILVERBOW RES INC | COM | 82836G102 |  | 24253 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 39402 | 2458 | SH |  | OTR | 1 | 0 | 0 | 2458 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 250065 | 7062 | SH |  | OTR | 1 | 0 | 0 | 7062 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 9790 | 3653 | SH |  | OTR | 1 | 0 | 0 | 3653 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 486123 | 82674 | SH |  | OTR | 1 | 0 | 0 | 82674 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10220 | 1750 | SH |  | SOLE |  | 0 | 1750 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 205917 | 15588 | SH |  | OTR | 1 | 0 | 0 | 15588 |
| SITIME CORP | COM | 82982T106 |  | 651274 | 5370 | SH |  | OTR | 1 | 0 | 0 | 5370 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 162174 | 5598 | SH |  | OTR | 1 | 0 | 0 | 5598 |
| SKILLSOFT CORP | COM | 83066P200 |  | 9741 | 6088 | SH |  | OTR | 1 | 0 | 0 | 6088 |
| SKILLZ INC | COM | 83067L109 |  | 19448 | 22921 | SH |  | OTR | 1 | 0 | 0 | 22921 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 216480 | 1975 | SH |  | OTR | 1 | 0 | 0 | 1975 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5809 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 58461 | 1771 | SH |  | OTR | 1 | 0 | 0 | 1771 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 29778 | 1098 | SH |  | OTR | 1 | 0 | 0 | 1098 |
| SMARTRENT INC | COM | 83193G107 |  | 26507 | 8925 | SH |  | OTR | 1 | 0 | 0 | 8925 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 9325 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1303042 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 213025 | 689 | SH |  | OTR | 1 | 0 | 0 | 689 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 36277 | 3622 | SH |  | OTR | 1 | 0 | 0 | 3622 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 25969 | 2541 | SH |  | OTR | 1 | 0 | 0 | 2541 |
| SOLID POWER INC | COM | 83422N105 |  | 32572 | 10275 | SH |  | OTR | 1 | 0 | 0 | 10275 |
| SOLO BRANDS INC | COM | 83425V104 |  | 3986 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| SOMALOGIC INC | COM | 83444K105 |  | 37825 | 11224 | SH |  | OTR | 1 | 0 | 0 | 11224 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 19154 | 14848 | SH |  | OTR | 1 | 0 | 0 | 14848 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 74805 | 1531 | SH |  | OTR | 1 | 0 | 0 | 1531 |
| SONOS INC | COM | 83570H108 |  | 182546 | 9948 | SH |  | OTR | 1 | 0 | 0 | 9948 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 39495 | 36911 | SH |  | OTR | 1 | 0 | 0 | 36911 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 441115 | 25498 | SH |  | OTR | 1 | 0 | 0 | 25498 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 24643 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 88497 | 2444 | SH |  | OTR | 1 | 0 | 0 | 2444 |
| SOUTHWEST AIRLS CO | CONV | 844741BG2 |  | 1933610 | 1610000 | SH |  | SOLE |  | 1610000 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 40013 | 3004 | SH |  | OTR | 1 | 0 | 0 | 3004 |
| SPIRE INC | COM | 84857L101 |  | 1246150 | 17701 | SH |  | OTR | 1 | 0 | 0 | 17701 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 1495277 | 36144 | SH |  | OTR | 1 | 0 | 0 | 36144 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 33011 | 3542 | SH |  | OTR | 1 | 0 | 0 | 3542 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 72567 | 2634 | SH |  | OTR | 1 | 0 | 0 | 2634 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1125834 | 35866 | SH |  | OTR | 1 | 0 | 0 | 35866 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 226701 | 3603 | SH |  | OTR | 1 | 0 | 0 | 3603 |
| SQUARESPACE INC | COM | 85225A107 |  | 52781 | 2350 | SH |  | OTR | 1 | 0 | 0 | 2350 |
| STAG INDL INC | COM | 85254J102 |  | 497482 | 14129 | SH |  | OTR | 1 | 0 | 0 | 14129 |
| STAGWELL INC | COM | 85256A109 |  | 42194 | 6124 | SH |  | OTR | 1 | 0 | 0 | 6124 |
| STEM INC | COM | 85859N102 |  | 116197 | 10809 | SH |  | OTR | 1 | 0 | 0 | 10809 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 123930 | 4353 | SH |  | OTR | 1 | 0 | 0 | 4353 |
| STERLING CHECK CORP | COM | 85917T109 |  | 26940 | 1796 | SH |  | OTR | 1 | 0 | 0 | 1796 |
| STERLING BANCORP INC | COM | 85917W102 |  | 7961 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 13907 | 1497 | SH |  | OTR | 1 | 0 | 0 | 1497 |
| STONERIDGE INC | COM | 86183P102 |  | 49089 | 2174 | SH |  | OTR | 1 | 0 | 0 | 2174 |
| STRATEGIC ED INC | COM | 86272C103 |  | 154874 | 1726 | SH |  | OTR | 1 | 0 | 0 | 1726 |
| STRIDE INC | COM | 86333M108 |  | 102794 | 3159 | SH |  | OTR | 1 | 0 | 0 | 3159 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 23732 | 955 | SH |  | OTR | 1 | 0 | 0 | 955 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 299409 | 9457 | SH |  | OTR | 1 | 0 | 0 | 9457 |
| SUMO LOGIC INC | COM | 86646P103 |  | 87754 | 8891 | SH |  | OTR | 1 | 0 | 0 | 8891 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 60440 | 6534 | SH |  | OTR | 1 | 0 | 0 | 6534 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 803 | 93 | SH |  | SOLE |  | 0 | 93 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 2333 | 1823 | SH |  | OTR | 1 | 0 | 0 | 1823 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 159748 | 7785 | SH |  | OTR | 1 | 0 | 0 | 7785 |
| SUNOPTA INC | COM | 8676EP108 |  | 60505 | 7325 | SH |  | OTR | 1 | 0 | 0 | 7325 |
| SUNRUN INC | COM | 86771W105 |  | 1473101 | 54905 | SH |  | OTR | 1 | 0 | 0 | 54905 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1158244 | 15705 | SH |  | OTR | 1 | 0 | 0 | 15705 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 130084 | 3826 | SH |  | OTR | 1 | 0 | 0 | 3826 |
| SWEETGREEN INC | COM | 87043Q108 |  | 66855 | 6871 | SH |  | OTR | 1 | 0 | 0 | 6871 |
| SYNAPTICS INC | COM | 87157D109 |  | 725595 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1651727 | 13300 | SH |  | OTR | 1 | 0 | 0 | 13300 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1499512 | 37385 | SH |  | OTR | 1 | 0 | 0 | 37385 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1192102 | 10799 | SH |  | OTR | 1 | 0 | 0 | 10799 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 103895 | 3925 | SH |  | OTR | 1 | 0 | 0 | 3925 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 187937 | 5438 | SH |  | OTR | 1 | 0 | 0 | 5438 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 946440 | 26400 | SH |  | OTR | 1 | 0 | 0 | 26400 |
| TFI INTL INC | COM | 87241L109 |  | 33881 | 338 | SH |  | SOLE |  | 0 | 338 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 162029 | 7701 | SH |  | OTR | 1 | 0 | 0 | 7701 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 38738 | 2801 | SH |  | OTR | 1 | 0 | 0 | 2801 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 43415 | 5301 | SH |  | OTR | 1 | 0 | 0 | 5301 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 138183 | 8062 | SH |  | OTR | 1 | 0 | 0 | 8062 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 20724 | 1650 | SH |  | OTR | 1 | 0 | 0 | 1650 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 2158 | 1647 | SH |  | OTR | 1 | 0 | 0 | 1647 |
| TALOS ENERGY INC | COM | 87484T108 |  | 104131 | 4961 | SH |  | OTR | 1 | 0 | 0 | 4961 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 24976 | 3498 | SH |  | OTR | 1 | 0 | 0 | 3498 |
| TARGA RES CORP | COM | 87612G101 |  | 1330350 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 211680 | 2800 | SH |  | OTR | 1 | 0 | 0 | 2800 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 40018 | 2292 | SH |  | OTR | 1 | 0 | 0 | 2292 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 21325 | 1360 | SH |  | OTR | 1 | 0 | 0 | 1360 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 4840 | 3667 | SH |  | OTR | 1 | 0 | 0 | 3667 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1210401 | 36414 | SH |  | OTR | 1 | 0 | 0 | 36414 |
| TC ENERGY CORP | COM | 87807B107 |  | 1594 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 107995 | 2150 | SH |  | OTR | 1 | 0 | 0 | 2150 |
| TEGNA INC | COM | 87901J105 |  | 1456581 | 74850 | SH |  | OTR | 1 | 0 | 0 | 74850 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 73096 | 38270 | SH |  | OTR | 1 | 0 | 0 | 38270 |
| TELOS CORP MD | COM | 87969B101 |  | 20593 | 4086 | SH |  | OTR | 1 | 0 | 0 | 4086 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 6274 | 2217 | SH |  | OTR | 1 | 0 | 0 | 2217 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1732833 | 44284 | SH |  | OTR | 1 | 0 | 0 | 44284 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 369318 | 8951 | SH |  | OTR | 1 | 0 | 0 | 8951 |
| TENARIS S A | ADR | 88031M109 |  | 26089 | 742 | SH |  | SOLE |  | 0 | 742 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1428919 | 27746 | SH |  | OTR | 1 | 0 | 0 | 27746 |
| TENON MEDICAL INC | COM | 88066N105 |  | 433 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| TERADATA CORP DEL | COM | 88076W103 |  | 897801 | 26437 | SH |  | OTR | 1 | 0 | 0 | 26437 |
| TERAWULF INC | COM | 88080T104 |  | 1458 | 1603 | SH |  | OTR | 1 | 0 | 0 | 1603 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 3574 | 1796 | SH |  | OTR | 1 | 0 | 0 | 1796 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 379546 | 5949 | SH |  | OTR | 1 | 0 | 0 | 5949 |
| TESLA INC | COM | 88160R101 |  | 776034 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12152769 | 84541 | SH |  | OTR | 1 | 0 | 0 | 84541 |
| TESLA INC | COM | 88160R101 |  | 59742 | 485 | SH |  | SOLE |  | 0 | 485 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 38107 | 9623 | SH |  | OTR | 1 | 0 | 0 | 9623 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 885659 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2111648 | 13712 | SH |  | OTR | 1 | 0 | 0 | 13712 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1078699 | 16831 | SH |  | OTR | 1 | 0 | 0 | 16831 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 124705 | 9827 | SH |  | OTR | 1 | 0 | 0 | 9827 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 83563 | 7481 | SH |  | OTR | 1 | 0 | 0 | 7481 |
| THE ODP CORP | COM | 88337F105 |  | 163038 | 3224 | SH |  | OTR | 1 | 0 | 0 | 3224 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 11214 | 1532 | SH |  | OTR | 1 | 0 | 0 | 1532 |
| THE TRADE DESK INC | COM | 88339J105 |  | 8966 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 9372 | 6166 | SH |  | OTR | 1 | 0 | 0 | 6166 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 58451 | 2669 | SH |  | OTR | 1 | 0 | 0 | 2669 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 9779 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 18039 | 958 | SH |  | OTR | 1 | 0 | 0 | 958 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 4323 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 95676 | 9520 | SH |  | OTR | 1 | 0 | 0 | 9520 |
| 3M CO | COM | 88579Y101 |  | 323784 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 818121 | 6672 | SH |  | OTR | 1 | 0 | 0 | 6672 |
| 3M CO | COM | 88579Y101 |  | 49167 | 410 | SH |  | SOLE |  | 0 | 410 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 158770 | 3727 | SH |  | OTR | 1 | 0 | 0 | 3727 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 13809 | 2729 | SH |  | OTR | 1 | 0 | 0 | 2729 |
| TIPTREE INC | COM | 88822Q103 |  | 33995 | 2311 | SH |  | OTR | 1 | 0 | 0 | 2311 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 64373 | 3959 | SH |  | OTR | 1 | 0 | 0 | 3959 |
| TITAN MACHY INC | COM | 88830R101 |  | 62194 | 1521 | SH |  | OTR | 1 | 0 | 0 | 1521 |
| TOPBUILD CORP | COM | 89055F103 |  | 1600866 | 8327 | SH |  | OTR | 1 | 0 | 0 | 8327 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3387 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 163371 | 5390 | SH |  | OTR | 1 | 0 | 0 | 5390 |
| TRAEGER INC | COM | 89269P103 |  | 5256 | 1729 | SH |  | OTR | 1 | 0 | 0 | 1729 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 158016 | 2392 | SH |  | OTR | 1 | 0 | 0 | 2392 |
| TRANSPHORM INC | COM | 89386L100 |  | 8346 | 1608 | SH |  | OTR | 1 | 0 | 0 | 1608 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 45524 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 97447 | 4501 | SH |  | OTR | 1 | 0 | 0 | 4501 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 60799 | 2325 | SH |  | OTR | 1 | 0 | 0 | 2325 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 6218 | 1026 | SH |  | OTR | 1 | 0 | 0 | 1026 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 188522 | 4070 | SH |  | OTR | 1 | 0 | 0 | 4070 |
| TREX CO INC | COM | 89531P105 |  | 575688 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1473430 | 28357 | SH |  | OTR | 1 | 0 | 0 | 28357 |
| TRUECAR INC | COM | 89785L107 |  | 24925 | 7838 | SH |  | OTR | 1 | 0 | 0 | 7838 |
| TRUEBLUE INC | COM | 89785X101 |  | 49237 | 2493 | SH |  | OTR | 1 | 0 | 0 | 2493 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 797264 | 16324 | SH |  | OTR | 1 | 0 | 0 | 16324 |
| TTEC HLDGS INC | COM | 89854H102 |  | 76427 | 1476 | SH |  | OTR | 1 | 0 | 0 | 1476 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 23142 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 22142 | 10494 | SH |  | OTR | 1 | 0 | 0 | 10494 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 13732 | 11838 | SH |  | OTR | 1 | 0 | 0 | 11838 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 50418 | 20248 | SH |  | OTR | 1 | 0 | 0 | 20248 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 123381 | 4293 | SH |  | OTR | 1 | 0 | 0 | 4293 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 117670 | 6648 | SH |  | OTR | 1 | 0 | 0 | 6648 |
| 2U INC | COM | 90214J101 |  | 43313 | 5625 | SH |  | OTR | 1 | 0 | 0 | 5625 |
| TYLER TEX INDPT SCH DIST | CONV | 902252AB1 |  | 5280436 | 5684000 | SH |  | SOLE |  | 5684000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 7398 | 940 | SH |  | OTR | 1 | 0 | 0 | 940 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 413054 | 4689 | SH |  | OTR | 1 | 0 | 0 | 4689 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 52783 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 96122 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 10019 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 319300 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28613 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 118405 | 3443 | SH |  | OTR | 1 | 0 | 0 | 3443 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 267169 | 8336 | SH |  | OTR | 1 | 0 | 0 | 8336 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3053018 | 11795 | SH |  | OTR | 1 | 0 | 0 | 11795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6110325 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5536777 | 11397 | SH |  | OTR | 1 | 0 | 0 | 11397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2112940 | 3985 | SH |  | SOLE |  | 35 | 3950 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 111784 | 17800 | SH |  | OTR | 1 | 0 | 0 | 17800 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 858600 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1385501 | 42228 | SH |  | OTR | 1 | 0 | 0 | 42228 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1485248 | 11174 | SH |  | OTR | 1 | 0 | 0 | 11174 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 30461 | 2530 | SH |  | OTR | 1 | 0 | 0 | 2530 |
| UNITY BIOTECHNOLOGY INC | COM | 91381U200 |  | 274 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 16924 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| UNUM GROUP | COM | 91529Y106 |  | 1966837 | 48349 | SH |  | OTR | 1 | 0 | 0 | 48349 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 18506 | 2219 | SH |  | OTR | 1 | 0 | 0 | 2219 |
| UPWORK INC | COM | 91688F104 |  | 117618 | 9146 | SH |  | OTR | 1 | 0 | 0 | 9146 |
| UR-ENERGY INC | COM | 91688R108 |  | 17734 | 14187 | SH |  | OTR | 1 | 0 | 0 | 14187 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 138408 | 8878 | SH |  | OTR | 1 | 0 | 0 | 8878 |
| URBAN ONE INC | COM | 91705J105 |  | 4068 | 621 | SH |  | OTR | 1 | 0 | 0 | 621 |
| URBAN ONE INC | COM | 91705J204 |  | 4509 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| VBI VACCINES INC CDA | COM | 91822J103 |  | 7771 | 14103 | SH |  | OTR | 1 | 0 | 0 | 14103 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 38965 | 8034 | SH |  | OTR | 1 | 0 | 0 | 8034 |
| VACASA INC | COM | 91854V107 |  | 14204 | 8768 | SH |  | OTR | 1 | 0 | 0 | 8768 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 665894 | 4654 | SH |  | OTR | 1 | 0 | 0 | 4654 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 317277 | 2501 | SH |  | SOLE |  | 0 | 2501 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1592465 | 45525 | SH |  | OTR | 1 | 0 | 0 | 45525 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 67638 | 2360 | SH |  | SOLE |  | 0 | 2360 | 0 |
| VANECK ETF TRUST | ETF | 92189F437 |  | 647908 | 23979 | SH |  | SOLE |  | 494 | 23484 | 0 |
| VANECK ETF TRUST | ETF | 92189F445 |  | 21566 | 1095 | SH |  | SOLE |  | 0 | 1095 | 0 |
| VANECK ETF TRUST | ETF | 92189F502 |  | 12749 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| VANECK ETF TRUST | ETF | 92189F528 |  | 336849 | 19956 | SH |  | SOLE |  | 0 | 19956 | 0 |
| VANECK ETF TRUST | ETF | 92189F726 |  | 4792 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| VANECK ETF TRUST | ETF | 92189H201 |  | 400629 | 8784 | SH |  | SOLE |  | 0 | 8784 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 12149 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A108 |  | 4491 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A207 |  | 4933 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A306 |  | 5306 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 5023 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A603 |  | 5114 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 38728 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A876 |  | 19170 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A884 |  | 4627 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 240820 | 4165 | SH |  | SOLE |  | 0 | 4165 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 32482 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 7437100 | 98911 | SH |  | SOLE |  | 2758 | 96153 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 149416 | 2555 | SH |  | SOLE |  | 0 | 2555 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C730 |  | 721892 | 4143 | SH |  | SOLE |  | 0 | 4143 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 3786 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 412896 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 7569747 | 97662 | SH |  | SOLE |  | 745 | 96916 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 63130 | 2939 | SH |  | OTR | 1 | 0 | 0 | 2939 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 141588 | 11264 | SH |  | OTR | 1 | 0 | 0 | 11264 |
| V2X INC | COM | 92242T101 |  | 42935 | 987 | SH |  | OTR | 1 | 0 | 0 | 987 |
| VAXART INC | COM | 92243A200 |  | 10303 | 9366 | SH |  | OTR | 1 | 0 | 0 | 9366 |
| VAXCYTE INC | COM | 92243G108 |  | 258255 | 5739 | SH |  | OTR | 1 | 0 | 0 | 5739 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 14479 | 14482 | SH |  | OTR | 1 | 0 | 0 | 14482 |
| VELO3D INC | COM | 92259N104 |  | 9555 | 4228 | SH |  | OTR | 1 | 0 | 0 | 4228 |
| VELOCITY FINL INC | COM | 92262D101 |  | 6693 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| VENTAS INC | COM | 92276F100 |  | 259786 | 5125 | SH |  | OTR | 1 | 0 | 0 | 5125 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 69566 | 1995 | SH |  | OTR | 1 | 0 | 0 | 1995 |
| VERACYTE INC | COM | 92337F107 |  | 145602 | 5532 | SH |  | OTR | 1 | 0 | 0 | 5532 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 9687 | 1061 | SH |  | OTR | 1 | 0 | 0 | 1061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1229280 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2029849 | 51220 | SH |  | OTR | 1 | 0 | 0 | 51220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 746264 | 18941 | SH |  | SOLE |  | 340 | 18601 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 189626 | 5092 | SH |  | OTR | 1 | 0 | 0 | 5092 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1411360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 966096 | 5212 | SH |  | OTR | 1 | 0 | 0 | 5212 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 497099 | 2818 | SH |  | SOLE |  | 30 | 2788 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 105741 | 3645 | SH |  | OTR | 1 | 0 | 0 | 3645 |
| VERITONE INC | COM | 92347M100 |  | 14277 | 2028 | SH |  | OTR | 1 | 0 | 0 | 2028 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 169786 | 10961 | SH |  | OTR | 1 | 0 | 0 | 10961 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1393364 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2667223 | 8554 | SH |  | OTR | 1 | 0 | 0 | 8554 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 898972 | 3113 | SH |  | SOLE |  | 45 | 3068 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 29568 | 4056 | SH |  | OTR | 1 | 0 | 0 | 4056 |
| VERU INC | COM | 92536C103 |  | 31381 | 5029 | SH |  | OTR | 1 | 0 | 0 | 5029 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 80614 | 3567 | SH |  | OTR | 1 | 0 | 0 | 3567 |
| VIAD CORP | COM | 92552R406 |  | 45738 | 1592 | SH |  | OTR | 1 | 0 | 0 | 1592 |
| VIASAT INC | COM | 92552V100 |  | 708584 | 19488 | SH |  | OTR | 1 | 0 | 0 | 19488 |
| VIA RENEWABLES INC | COM | 92556D106 |  | 6224 | 1012 | SH |  | OTR | 1 | 0 | 0 | 1012 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 131509 | 6215 | SH |  | OTR | 1 | 0 | 0 | 6215 |
| VIATRIS INC | COM | 92556V106 |  | 178612 | 15111 | SH |  | OTR | 1 | 0 | 0 | 15111 |
| VIATRIS INC | COM | 92556V106 |  | 465 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 4047 | 874 | SH |  | OTR | 1 | 0 | 0 | 874 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 11332 | 4091 | SH |  | OTR | 1 | 0 | 0 | 4091 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 36492 | 1237 | SH |  | OTR | 1 | 0 | 0 | 1237 |
| VIEW INC | COM | 92671V106 |  | 8384 | 10783 | SH |  | OTR | 1 | 0 | 0 | 10783 |
| VIEWRAY INC | COM | 92672L107 |  | 50740 | 10682 | SH |  | OTR | 1 | 0 | 0 | 10682 |
| VIMEO INC | COM | 92719V100 |  | 45637 | 10738 | SH |  | OTR | 1 | 0 | 0 | 10738 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 7336 | 2429 | SH |  | OTR | 1 | 0 | 0 | 2429 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 169215 | 5803 | SH |  | OTR | 1 | 0 | 0 | 5803 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 102982 | 19394 | SH |  | OTR | 1 | 0 | 0 | 19394 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 107847 | 3026 | SH |  | OTR | 1 | 0 | 0 | 3026 |
| VISA INC | COM | 92826C839 |  | 4710958 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4469701 | 19938 | SH |  | OTR | 1 | 0 | 0 | 19938 |
| VISA INC | COM | 92826C839 |  | 1411772 | 6795 | SH |  | SOLE |  | 140 | 6655 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 122315 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 44474 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| VISTEON CORP | COM | 92839U206 |  | 1393595 | 9413 | SH |  | OTR | 1 | 0 | 0 | 9413 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 2685 | 15000 | SH |  | OTR | 1 | 0 | 0 | 15000 |
| VITA COCO CO INC | COM | 92846Q107 |  | 27978 | 2091 | SH |  | OTR | 1 | 0 | 0 | 2091 |
| VITAL FARMS INC | COM | 92847W103 |  | 34055 | 1946 | SH |  | OTR | 1 | 0 | 0 | 1946 |
| VIVID SEATS INC | COM | 92854T100 |  | 15341 | 1855 | SH |  | OTR | 1 | 0 | 0 | 1855 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 43307 | 5089 | SH |  | OTR | 1 | 0 | 0 | 5089 |
| VOLTA INC | COM | 92873V102 |  | 7947 | 9165 | SH |  | OTR | 1 | 0 | 0 | 9165 |
| VUZIX CORP | COM | 92921W300 |  | 25213 | 4601 | SH |  | OTR | 1 | 0 | 0 | 4601 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 45352 | 7303 | SH |  | OTR | 1 | 0 | 0 | 7303 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 366400 | 3947 | SH |  | OTR | 1 | 0 | 0 | 3947 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1875 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 6675 | 5383 | SH |  | OTR | 1 | 0 | 0 | 5383 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 230790 | 2456 | SH |  | OTR | 1 | 0 | 0 | 2456 |
| WARBY PARKER INC | COM | 93403J106 |  | 104104 | 6260 | SH |  | OTR | 1 | 0 | 0 | 6260 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 148685 | 3946 | SH |  | OTR | 1 | 0 | 0 | 3946 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 688389 | 4509 | SH |  | OTR | 1 | 0 | 0 | 4509 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8650 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 31302 | 1822 | SH |  | OTR | 1 | 0 | 0 | 1822 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 13230 | 2450 | SH |  | OTR | 1 | 0 | 0 | 2450 |
| WEBER INC | COM | 94770D102 |  | 10628 | 1304 | SH |  | OTR | 1 | 0 | 0 | 1304 |
| WELLTOWER INC | COM | 95040Q104 |  | 428447 | 5768 | SH |  | OTR | 1 | 0 | 0 | 5768 |
| WELLTOWER INC | COM | 95040Q104 |  | 2622 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| WENDYS CO | COM | 95058W100 |  | 978528 | 43782 | SH |  | OTR | 1 | 0 | 0 | 43782 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 31956 | 1387 | SH |  | OTR | 1 | 0 | 0 | 1387 |
| WESTROCK CO | COM | 96145D105 |  | 117961 | 3189 | SH |  | OTR | 1 | 0 | 0 | 3189 |
| WEX INC | COM | 96208T104 |  | 1145550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2031867 | 11260 | SH |  | OTR | 1 | 0 | 0 | 11260 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 16474 | 11938 | SH |  | OTR | 1 | 0 | 0 | 11938 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 13097 | 2930 | SH |  | OTR | 1 | 0 | 0 | 2930 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 46813 | 4110 | SH |  | OTR | 1 | 0 | 0 | 4110 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 15661 | 898 | SH |  | OTR | 1 | 0 | 0 | 898 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1397881 | 15749 | SH |  | OTR | 1 | 0 | 0 | 15749 |
| WISDOMTREE INC | COM | 97717P104 |  | 66439 | 11656 | SH |  | OTR | 1 | 0 | 0 | 11656 |
| WISDOMTREE TR | ETF | 97717W315 |  | 29225 | 820 | SH |  | SOLE |  | 0 | 820 | 0 |
| WISDOMTREE TR | ETF | 97717W505 |  | 80017 | 1945 | SH |  | SOLE |  | 0 | 1945 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 757590 | 4294 | SH |  | OTR | 1 | 0 | 0 | 4294 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 25955 | 11961 | SH |  | OTR | 1 | 0 | 0 | 11961 |
| WORKIVA INC | COM | 98139A105 |  | 346027 | 3738 | SH |  | OTR | 1 | 0 | 0 | 3738 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 999008 | 11301 | SH |  | OTR | 1 | 0 | 0 | 11301 |
| WW INTL INC | COM | 98262P101 |  | 17424 | 4129 | SH |  | OTR | 1 | 0 | 0 | 4129 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1744980 | 22858 | SH |  | OTR | 1 | 0 | 0 | 22858 |
| XPEL INC | COM | 98379L100 |  | 120197 | 1634 | SH |  | OTR | 1 | 0 | 0 | 1634 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1254580 | 18447 | SH |  | OTR | 1 | 0 | 0 | 18447 |
| XCEL ENERGY INC | COM | 98389B100 |  | 47184 | 673 | SH |  | SOLE |  | 0 | 673 | 0 |
| XENCOR INC | COM | 98401F105 |  | 131104 | 4334 | SH |  | OTR | 1 | 0 | 0 | 4334 |
| XYLEM INC | COM | 98419M100 |  | 233266 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 647167 | 37957 | SH |  | OTR | 1 | 0 | 0 | 37957 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 32409 | 1360 | SH |  | OTR | 1 | 0 | 0 | 1360 |
| XOS INC | COM | 98423B108 |  | 4145 | 4104 | SH |  | OTR | 1 | 0 | 0 | 4104 |
| XOMETRY INC | COM | 98423F109 |  | 73967 | 2534 | SH |  | OTR | 1 | 0 | 0 | 2534 |
| XPERI INC | COM | 98423J101 |  | 31899 | 3292 | SH |  | OTR | 1 | 0 | 0 | 3292 |
| YEXT INC | COM | 98585N106 |  | 59762 | 8933 | SH |  | OTR | 1 | 0 | 0 | 8933 |
| YETI HLDGS INC | COM | 98585X104 |  | 976142 | 22180 | SH |  | OTR | 1 | 0 | 0 | 22180 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 40500 | 741 | SH |  | SOLE |  | 0 | 741 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 13269 | 1561 | SH |  | OTR | 1 | 0 | 0 | 1561 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 84626 | 3681 | SH |  | OTR | 1 | 0 | 0 | 3681 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 76769 | 8568 | SH |  | OTR | 1 | 0 | 0 | 8568 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 319006 | 2533 | SH |  | OTR | 1 | 0 | 0 | 2533 |
| ZOETIS INC | COM | 98978V103 |  | 938136 | 5626 | SH |  | OTR | 1 | 0 | 0 | 5626 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 112788 | 5993 | SH |  | OTR | 1 | 0 | 0 | 5993 |
| ZSCALER INC | COM | 98980G102 |  | 379324 | 3065 | SH |  | OTR | 1 | 0 | 0 | 3065 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 370534 | 5221 | SH |  | OTR | 1 | 0 | 0 | 5221 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 7790 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 207906 | 9738 | SH |  | OTR | 1 | 0 | 0 | 9738 |
| ZUORA INC | COM | 98983V106 |  | 60928 | 8630 | SH |  | OTR | 1 | 0 | 0 | 8630 |
| ZYNEX INC | COM | 98986M103 |  | 22982 | 1511 | SH |  | OTR | 1 | 0 | 0 | 1511 |
| CONSTELLIUM SE | COM | F21107101 |  | 138518 | 9626 | SH |  | OTR | 1 | 0 | 0 | 9626 |
| ADIENT PLC | COM | G0084W101 |  | 1365697 | 31827 | SH |  | OTR | 1 | 0 | 0 | 31827 |
| ALKERMES PLC | COM | G01767105 |  | 349515 | 12784 | SH |  | OTR | 1 | 0 | 0 | 12784 |
| ALLEGION PLC | COM | G0176J109 |  | 121169 | 1081 | SH |  | OTR | 1 | 0 | 0 | 1081 |
| AMCOR PLC | COM | G0250X107 |  | 312042 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 215688 | 17974 | SH |  | OTR | 1 | 0 | 0 | 17974 |
| AMBARELLA INC | COM | G037AX101 |  | 260047 | 2915 | SH |  | OTR | 1 | 0 | 0 | 2915 |
| AON PLC | COM | G0403H108 |  | 813997 | 2497 | SH |  | OTR | 1 | 0 | 0 | 2497 |
| AON PLC | COM | G0403H108 |  | 254517 | 848 | SH |  | SOLE |  | 0 | 848 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 290398 | 4600 | SH |  | OTR | 1 | 0 | 0 | 4600 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 40807 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 67096 | 2431 | SH |  | OTR | 1 | 0 | 0 | 2431 |
| BABYLON HLDGS LTD | COM | G07031209 |  | 3785 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 118321 | 3729 | SH |  | OTR | 1 | 0 | 0 | 3729 |
| BIOHAVEN LTD | COM | G1110E107 |  | 97152 | 5060 | SH |  | OTR | 1 | 0 | 0 | 5060 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 2142817 | 7671 | SH |  | OTR | 1 | 0 | 0 | 7671 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 42313 | 159 | SH |  | SOLE |  | 0 | 159 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 89629 | 15295 | SH |  | OTR | 1 | 0 | 0 | 15295 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 14248 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 2146914 | 33332 | SH |  | OTR | 1 | 0 | 0 | 33332 |
| CIMPRESS PLC | COM | G2143T103 |  | 41835 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| CIMPRESS PLC | COM | G2143T103 |  | 12507 | 453 | SH |  | SOLE |  | 0 | 453 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 118450 | 7559 | SH |  | OTR | 1 | 0 | 0 | 7559 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 181048 | 12723 | SH |  | OTR | 1 | 0 | 0 | 12723 |
| DIVERSEY HLDGS LTD | COM | G28923103 |  | 33525 | 5861 | SH |  | OTR | 1 | 0 | 0 | 5861 |
| EATON CORP PLC | COM | G29183103 |  | 1381160 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 762975 | 4801 | SH |  | OTR | 1 | 0 | 0 | 4801 |
| EATON CORP PLC | COM | G29183103 |  | 1155849 | 7364 | SH |  | SOLE |  | 70 | 7294 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 210837 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 812592 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1469326 | 35960 | SH |  | OTR | 1 | 0 | 0 | 35960 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 164371 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| FABRINET | COM | G3323L100 |  | 395883 | 2896 | SH |  | OTR | 1 | 0 | 0 | 2896 |
| FABRINET | COM | G3323L100 |  | 30260 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 67614 | 2139 | SH |  | OTR | 1 | 0 | 0 | 2139 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 61895 | 2289 | SH |  | OTR | 1 | 0 | 0 | 2289 |
| GENPACT LIMITED | COM | G3922B107 |  | 2093761 | 43412 | SH |  | OTR | 1 | 0 | 0 | 43412 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 679635 | 11586 | SH |  | OTR | 1 | 0 | 0 | 11586 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 85911 | 9208 | SH |  | OTR | 1 | 0 | 0 | 9208 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 6139 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 24167 | 2647 | SH |  | OTR | 1 | 0 | 0 | 2647 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 907014 | 8094 | SH |  | OTR | 1 | 0 | 0 | 8094 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 128688 | 7430 | SH |  | OTR | 1 | 0 | 0 | 7430 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 893289 | 34082 | SH |  | OTR | 1 | 0 | 0 | 34082 |
| IBEX LTD | COM | G4690M101 |  | 10558 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 73282 | 2200 | SH |  | OTR | 1 | 0 | 0 | 2200 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 196085 | 7729 | SH |  | OTR | 1 | 0 | 0 | 7729 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 316453 | 5657 | SH |  | OTR | 1 | 0 | 0 | 5657 |
| INVESCO LTD | COM | G491BT108 |  | 105802 | 5598 | SH |  | OTR | 1 | 0 | 0 | 5598 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 59565 | 2807 | SH |  | OTR | 1 | 0 | 0 | 2807 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 2534680 | 16296 | SH |  | OTR | 1 | 0 | 0 | 16296 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 565670 | 8477 | SH |  | OTR | 1 | 0 | 0 | 8477 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 31892 | 2278 | SH |  | OTR | 1 | 0 | 0 | 2278 |
| LINDE PLC | COM | G5494J103 |  | 1965470 | 6020 | SH |  | OTR | 1 | 0 | 0 | 6020 |
| LINDE PLC | COM | G5494J103 |  | 102879 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 1027255 | 17981 | SH |  | OTR | 1 | 0 | 0 | 17981 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 39168 | 2400 | SH |  | OTR | 1 | 0 | 0 | 2400 |
| MEDTRONIC PLC | COM | G5960L103 |  | 489636 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1338018 | 16244 | SH |  | OTR | 1 | 0 | 0 | 16244 |
| MEDTRONIC PLC | COM | G5960L103 |  | 221448 | 2849 | SH |  | SOLE |  | 0 | 2849 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 15220 | 2356 | SH |  | OTR | 1 | 0 | 0 | 2356 |
| APTIV PLC | COM | G6095L109 |  | 357905 | 3334 | SH |  | OTR | 1 | 0 | 0 | 3334 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 56695 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 122366 | 680 | SH |  | OTR | 1 | 0 | 0 | 680 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 21600 | 2911 | SH |  | OTR | 1 | 0 | 0 | 2911 |
| JOBY AVIATION INC | COM | G65163100 |  | 77424 | 18838 | SH |  | OTR | 1 | 0 | 0 | 18838 |
| NOBLE CORP PLC | COM | G65431127 |  | 269488 | 6749 | SH |  | OTR | 1 | 0 | 0 | 6749 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 46016 | 15546 | SH |  | OTR | 1 | 0 | 0 | 15546 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 81325 | 5240 | SH |  | OTR | 1 | 0 | 0 | 5240 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 7344 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1656979 | 42816 | SH |  | OTR | 1 | 0 | 0 | 42816 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 34469 | 896 | SH |  | SOLE |  | 0 | 896 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 161663 | 2934 | SH |  | OTR | 1 | 0 | 0 | 2934 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 350037 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2138860 | 11240 | SH |  | OTR | 1 | 0 | 0 | 11240 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 287746 | 1562 | SH |  | SOLE |  | 0 | 1562 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 |  | 1420 | 7645 | SH |  | OTR | 1 | 0 | 0 | 7645 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 162438 | 2569 | SH |  | OTR | 1 | 0 | 0 | 2569 |
| PENTAIR PLC | COM | G7S00T104 |  | 467792 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 109404 | 2169 | SH |  | OTR | 1 | 0 | 0 | 2169 |
| PENTAIR PLC | COM | G7S00T104 |  | 231770 | 5153 | SH |  | SOLE |  | 0 | 5153 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 52555 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 284257 | 3665 | SH |  | OTR | 1 | 0 | 0 | 3665 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 45698 | 7085 | SH |  | OTR | 1 | 0 | 0 | 7085 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 65236 | 3784 | SH |  | OTR | 1 | 0 | 0 | 3784 |
| STERIS PLC | COM | G8473T100 |  | 1182016 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 264147 | 1277 | SH |  | OTR | 1 | 0 | 0 | 1277 |
| STONECO LTD | COM | G85158106 |  | 220590 | 21733 | SH |  | OTR | 1 | 0 | 0 | 21733 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 117656 | 3483 | SH |  | OTR | 1 | 0 | 0 | 3483 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 50543 | 4637 | SH |  | OTR | 1 | 0 | 0 | 4637 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 487549 | 2852 | SH |  | OTR | 1 | 0 | 0 | 2852 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 26375 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 30561 | 3362 | SH |  | OTR | 1 | 0 | 0 | 3362 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 107826 | 11849 | SH |  | OTR | 1 | 0 | 0 | 11849 |
| TRINSEO PLC | COM | G9059U107 |  | 72112 | 2712 | SH |  | OTR | 1 | 0 | 0 | 2712 |
| TRITON INTL LTD | COM | G9078F107 |  | 323232 | 4568 | SH |  | OTR | 1 | 0 | 0 | 4568 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 145864 | 8787 | SH |  | OTR | 1 | 0 | 0 | 8787 |
| GOLAR LNG LTD | COM | G9456A100 |  | 188306 | 7912 | SH |  | OTR | 1 | 0 | 0 | 7912 |
| VALARIS LIMITED | COM | G9460G101 |  | 356078 | 4777 | SH |  | OTR | 1 | 0 | 0 | 4777 |
| WEJO GROUP LIMITED | COM | G9525W109 |  | 1011 | 1720 | SH |  | OTR | 1 | 0 | 0 | 1720 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 1571427 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 331455 | 1307 | SH |  | OTR | 1 | 0 | 0 | 1307 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 204549 | 836 | SH |  | SOLE |  | 0 | 836 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1286479 | 34620 | SH |  | OTR | 1 | 0 | 0 | 34620 |
| CHUBB LIMITED | COM | H1467J104 |  | 1075425 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1120186 | 5010 | SH |  | OTR | 1 | 0 | 0 | 5010 |
| CHUBB LIMITED | COM | H1467J104 |  | 487811 | 2211 | SH |  | SOLE |  | 0 | 2211 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 182342 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| GARMIN LTD | COM | H2906T109 |  | 15228 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 491095 | 3936 | SH |  | OTR | 1 | 0 | 0 | 3936 |
| NEOGAMES S A | COM | L6673X107 |  | 10323 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 95420 | 4752 | SH |  | OTR | 1 | 0 | 0 | 4752 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 85632 | 9139 | SH |  | OTR | 1 | 0 | 0 | 9139 |
| CAESARSTONE LTD | COM | M20598104 |  | 12149 | 1950 | SH |  | OTR | 1 | 0 | 0 | 1950 |
| NANO X IMAGING LTD | COM | M70700105 |  | 29197 | 3153 | SH |  | OTR | 1 | 0 | 0 | 3153 |
| AFFIMED N V | COM | N01045108 |  | 10646 | 9178 | SH |  | OTR | 1 | 0 | 0 | 9178 |
| ASML HOLDING N V | COM | N07059210 |  | 1269584 | 1878 | SH |  | OTR | 1 | 0 | 0 | 1878 |
| CORE LABORATORIES N V | COM | N22717107 |  | 225920 | 11146 | SH |  | SOLE |  | 0 | 11146 | 0 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 54508 | 4794 | SH |  | OTR | 1 | 0 | 0 | 4794 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 105484 | 5815 | SH |  | OTR | 1 | 0 | 0 | 5815 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 290995 | 3131 | SH |  | OTR | 1 | 0 | 0 | 3131 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1494287 | 8636 | SH |  | OTR | 1 | 0 | 0 | 8636 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 55553 | 5311 | SH |  | OTR | 1 | 0 | 0 | 5311 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 |  | 7707 | 13805 | SH |  | OTR | 1 | 0 | 0 | 13805 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 171126 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 42471 | 3272 | SH |  | OTR | 1 | 0 | 0 | 3272 |
| COSTAMARE INC | COM | Y1771G102 |  | 43582 | 4298 | SH |  | OTR | 1 | 0 | 0 | 4298 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 93776 | 11353 | SH |  | OTR | 1 | 0 | 0 | 11353 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 42502 | 2343 | SH |  | OTR | 1 | 0 | 0 | 2343 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 54086 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| ENETI INC | COM | Y2294C107 |  | 17118 | 1717 | SH |  | OTR | 1 | 0 | 0 | 1717 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 43327 | 2519 | SH |  | OTR | 1 | 0 | 0 | 2519 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 139487 | 3696 | SH |  | OTR | 1 | 0 | 0 | 3696 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 13224 | 4225 | SH |  | OTR | 1 | 0 | 0 | 4225 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 178925 | 3824 | SH |  | OTR | 1 | 0 | 0 | 3824 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 25269 | 5446 | SH |  | OTR | 1 | 0 | 0 | 5446 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 53407 | 1870 | SH |  | OTR | 1 | 0 | 0 | 1870 |

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