The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   259,880 3,510 SH   OTR 1 0 0 3,510
AAR CORP COM 000361105   128,683 2,667 SH   OTR 1 0 0 2,667
ACNB CORP COM 000868109   23,268 634 SH   OTR 1 0 0 634
ADMA BIOLOGICS INC COM 000899104   47,389 13,938 SH   OTR 1 0 0 13,938
ABM INDS INC COM 000957100   235,611 5,258 SH   OTR 1 0 0 5,258
AFLAC INC COM 001055102   3,129,390 43,500 SH   SOLE   43,500 0 0
AFLAC INC COM 001055102   488,618 6,830 SH   OTR 1 0 0 6,830
AFLAC INC COM 001055102   1,307,670 18,177 SH   SOLE   160 18,017 0
AGCO CORP COM 001084102   2,172,009 15,973 SH   OTR 1 0 0 15,973
AMN HEALTHCARE SVCS INC COM 001744101   344,153 3,385 SH   OTR 1 0 0 3,385
A10 NETWORKS INC COM 002121101   78,296 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104   74,837 1,841 SH   OTR 1 0 0 1,841
ABBOTT LABS COM 002824100   3,491,322 31,800 SH   SOLE   31,800 0 0
ABBOTT LABS COM 002824100   2,419,976 21,226 SH   OTR 1 0 0 21,226
ABBOTT LABS COM 002824100   1,244,983 11,340 SH   SOLE   130 11,210 0
ABERCROMBIE & FITCH CO COM 002896207   107,417 3,722 SH   OTR 1 0 0 3,722
ABRDN ETFS ETF 003261203   2,001,332 57,859 SH   SOLE   230 57,629 0
ACADIA PHARMACEUTICALS INC COM 004225108   179,141 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109   104,052 6,900 SH   OTR 1 0 0 6,900
ACI WORLDWIDE INC COM 004498101   1,092,845 37,946 SH   OTR 1 0 0 37,946
ACUSHNET HLDGS CORP COM 005098108   120,520 2,628 SH   OTR 1 0 0 2,628
ADDUS HOMECARE CORP COM 006739106   136,982 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108   18,983 2,145 SH   OTR 1 0 0 2,145
AEROJET ROCKETDYNE HLDGS INC COM 007800105   349,540 6,224 SH   OTR 1 0 0 6,224
ADVANCED MICRO DEVICES INC COM 007903107   1,865,376 28,800 SH   SOLE   28,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,130,171 53,968 SH   OTR 1 0 0 53,968
ADVANCED MICRO DEVICES INC COM 007903107   878,605 13,565 SH   SOLE   90 13,475 0
ADVANCED ENERGY INDS COM 007973100   282,080 2,946 SH   OTR 1 0 0 2,946
AEROVATE THERAPEUTICS INC COM 008064107   17,833 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108   165,473 1,934 SH   OTR 1 0 0 1,934
AEYE INC COM 008183105   1,323 1,981 SH   OTR 1 0 0 1,981
AFFILIATED MANAGERS GROUP IN COM 008252108   1,613,349 9,726 SH   OTR 1 0 0 9,726
AGREE RLTY CORP COM 008492100   509,532 6,855 SH   OTR 1 0 0 6,855
AIRBNB INC COM 009066101   890,687 8,465 SH   OTR 1 0 0 8,465
AIR PRODS & CHEMS INC COM 009158106   2,489,200 8,075 SH   SOLE   8,075 0 0
AIR PRODS & CHEMS INC COM 009158106   826,443 2,677 SH   OTR 1 0 0 2,677
AIR PRODS & CHEMS INC COM 009158106   1,446,176 4,691 SH   SOLE   50 4,641 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,697 508 SH   OTR 1 0 0 508
ALAMO GROUP INC COM 011311107   122,779 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105   193,817 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109   90,831 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108   271,481 2,495 SH   OTR 1 0 0 2,495
ALBEMARLE CORP COM 012653101   525,886 2,425 SH   SOLE   2,425 0 0
ALBEMARLE CORP COM 012653101   368,545 1,414 SH   OTR 1 0 0 1,414
ALBEMARLE CORP COM 012653101   214,748 990 SH   SOLE   0 990 0
ALCOA CORP COM 013872106   400,136 8,800 SH   SOLE   8,800 0 0
ALCOA CORP COM 013872106   2,369,684 45,791 SH   OTR 1 0 0 45,791
ALECTOR INC COM 014442107   38,478 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104   107,120 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109   42,977 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   298,041 1,874 SH   OTR 1 0 0 1,874
ALICO INC COM 016230104   12,892 470 SH   OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101   642,025 2,554 SH   OTR 1 0 0 2,554
ALLETE INC COM 018522300   1,224,095 19,387 SH   OTR 1 0 0 19,387
BREAD FINANCIAL HOLDINGS INC COM 018581108   161,603 4,008 SH   OTR 1 0 0 4,008
ALLIANT ENERGY CORP COM 018802108   734,293 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108   169,129 3,139 SH   OTR 1 0 0 3,139
ALLIED MOTION TECHNOLOGIES I COM 019330109   38,166 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106   41,414 6,037 SH   OTR 1 0 0 6,037
ALLOVIR INC COM 019818103   12,353 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101   400,893 3,201 SH   OTR 1 0 0 3,201
ALLSTATE CORP COM 020002101   74,580 550 SH   SOLE   0 550 0
ALPHA METALLURGICAL RESOUR I COM 020764106   204,765 1,220 SH   OTR 1 0 0 1,220
ALTAIR ENGR INC COM 021369103   222,631 4,159 SH   OTR 1 0 0 4,159
ALTO INGREDIENTS INC COM 021513106   17,721 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101   28,161 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106   7,106,400 84,600 SH   SOLE   84,600 0 0
AMAZON COM INC COM 023135106   26,874,659 275,581 SH   OTR 1 0 0 275,581
AMAZON COM INC COM 023135106   2,704,363 32,195 SH   SOLE   379 31,816 0
AMBAC FINL GROUP INC COM 023139884   65,478 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108   799,760 8,343 SH   OTR 1 0 0 8,343
AMERANT BANCORP INC COM 023576101   59,398 2,132 SH   OTR 1 0 0 2,132
AMEREN CORP COM 023608102   273,416 3,180 SH   OTR 1 0 0 3,180
AMERICAN ASSETS TR INC COM 024013104   106,398 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103   73,414 8,845 SH   OTR 1 0 0 8,845
AMERICAN ELEC PWR CO INC COM 025537101   1,586,803 17,125 SH   OTR 1 0 0 17,125
AMERICAN ELEC PWR CO INC COM 025537101   14,243 150 SH   SOLE   0 150 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   257,874 5,595 SH   OTR 1 0 0 5,595
AMERICAN EXPRESS CO COM 025816109   1,111,264 7,216 SH   OTR 1 0 0 7,216
AMERICAN EXPRESS CO COM 025816109   25,561 173 SH   SOLE   0 173 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,472,775 17,959 SH   OTR 1 0 0 17,959
AMERICAN INTL GROUP INC COM 026874784   565,881 8,968 SH   OTR 1 0 0 8,968
AMERICAN NATL BANKSHARES INC COM 027745108   32,876 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109   2,536 112 SH   OTR 1 0 0 112
AMER SOFTWARE INC COM 029683109   41,467 2,770 SH   OTR 1 0 0 2,770
AMER STATES WTR CO COM 029899101   271,725 2,895 SH   OTR 1 0 0 2,895
AMERICAN VANGUARD CORP COM 030371108   57,438 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103   337,720 2,237 SH   OTR 1 0 0 2,237
AMERICAN WOODMARK CORPORATIO COM 030506109   72,967 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100   396,535 2,772 SH   OTR 1 0 0 2,772
AMGEN INC COM 031162100   2,097,180 7,985 SH   SOLE   7,985 0 0
AMGEN INC COM 031162100   4,657,793 17,848 SH   OTR 1 0 0 17,848
AMGEN INC COM 031162100   332,386 1,266 SH   SOLE   0 1,266 0
AMKOR TECHNOLOGY INC COM 031652100   1,023,864 33,959 SH   OTR 1 0 0 33,959
AMPHENOL CORP NEW COM 032095101   566,811 7,183 SH   OTR 1 0 0 7,183
ANALOG DEVICES INC COM 032654105   2,889,988 17,034 SH   OTR 1 0 0 17,034
ANAPTYSBIO INC COM 032724106   37,997 1,512 SH   OTR 1 0 0 1,512
ANAVEX LIFE SCIENCES CORP COM 032797300   50,947 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103   87,212 2,432 SH   OTR 1 0 0 2,432
ANIKA THERAPEUTICS INC COM 035255108   36,252 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,737,709 121,084 SH   OTR 1 0 0 121,084
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,108 100 SH   SOLE   0 100 0
ELEVANCE HEALTH INC COM 036752103   1,393,195 2,915 SH   OTR 1 0 0 2,915
AN2 THERAPEUTICS INC COM 037326105   3,480 348 SH   OTR 1 0 0 348
APOGEE ENTERPRISES INC COM 037598109   73,581 1,667 SH   OTR 1 0 0 1,667
APPLE INC COM 037833100   12,486,273 96,100 SH   SOLE   96,100 0 0
APPLE INC COM 037833100   55,370,153 392,390 SH   OTR 1 0 0 392,390
APPLE INC COM 037833100   8,536,850 65,703 SH   SOLE   410 65,293 0
APPLIED DIGITAL CORP COM 038169207   12,180 5,205 SH   OTR 1 0 0 5,205
APPLIED MATLS INC COM 038222105   3,288,349 28,806 SH   OTR 1 0 0 28,806
APTARGROUP INC COM 038336103   549,900 5,000 SH   SOLE   5,000 0 0
APTARGROUP INC COM 038336103   1,904,788 16,803 SH   OTR 1 0 0 16,803
APTARGROUP INC COM 038336103   229,063 2,083 SH   SOLE   0 2,083 0
ARBOR REALTY TRUST INC COM 038923108   186,480 12,950 SH   OTR 1 0 0 12,950
ARCHER DANIELS MIDLAND CO COM 039483102   1,077,060 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   559,325 6,631 SH   OTR 1 0 0 6,631
ARCHER DANIELS MIDLAND CO COM 039483102   336,776 3,627 SH   SOLE   0 3,627 0
ARCOSA INC COM 039653100   212,116 3,800 SH   OTR 1 0 0 3,800
THE ARENA GROUP HOLDINGS INC COM 040044109   6,809 850 SH   OTR 1 0 0 850
ARISTA NETWORKS INC COM 040413106   361,412 3,033 SH   OTR 1 0 0 3,033
ARKO CORP COM 041242108   53,974 6,464 SH   OTR 1 0 0 6,464
ARMOUR RESIDENTIAL REIT INC COM 042315507   63,905 10,528 SH   OTR 1 0 0 10,528
ARROW ELECTRS INC COM 042735100   1,035,243 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100   1,858,904 15,918 SH   OTR 1 0 0 15,918
ARROW FINL CORP COM 042744102   41,015 1,228 SH   OTR 1 0 0 1,228
ARTESIAN RES CORP COM 043113208   42,707 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104   333,226 1,737 SH   OTR 1 0 0 1,737
ASHFORD HOSPITALITY TR INC COM 044103869   16,073 2,580 SH   OTR 1 0 0 2,580
ASHLAND INC COM 044186104   720,451 6,700 SH   SOLE   6,700 0 0
ASHLAND INC COM 044186104   1,401,433 12,809 SH   OTR 1 0 0 12,809
ASSOCIATED BANC CORP COM 045487105   1,158,036 51,150 SH   OTR 1 0 0 51,150
ASSOCIATED CAP GROUP INC COM 045528106   8,514 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101   73,472 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC COM 046353108   877,916 12,985 SH   OTR 1 0 0 12,985
ASTRONICS CORP COM 046433108   31,434 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107   28,213 6,782 SH   OTR 1 0 0 6,782
ATKORE INC COM 047649108   387,668 3,226 SH   OTR 1 0 0 3,226
ATKORE INC COM 047649108   7,032 62 SH   SOLE   0 62 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205   224,168 2,196 SH   OTR 1 0 0 2,196
ATLAS TECHNICAL CONSULTANTS COM 049430101   5,639 1,056 SH   OTR 1 0 0 1,056
ATLASSIAN CORPORATION COM 049468101   487,236 3,152 SH   OTR 1 0 0 3,152
ATMOS ENERGY CORP COM 049560105   1,143,114 10,200 SH   SOLE   10,200 0 0
ATMOS ENERGY CORP COM 049560105   202,633 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105   518,156 4,624 SH   SOLE   0 4,624 0
ATRION CORP COM 049904105   68,590 107 SH   OTR 1 0 0 107
AUTODESK INC COM 052769106   1,534,388 7,262 SH   OTR 1 0 0 7,262
AUTOMATIC DATA PROCESSING IN COM 053015103   2,669,261 11,175 SH   SOLE   11,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,346,452 13,888 SH   OTR 1 0 0 13,888
AUTOMATIC DATA PROCESSING IN COM 053015103   690,255 2,890 SH   SOLE   0 2,890 0
AUTOZONE INC COM 053332102   1,479,708 600 SH   SOLE   600 0 0
AUTOZONE INC COM 053332102   531,042 229 SH   OTR 1 0 0 229
AUTOZONE INC COM 053332102   229,355 93 SH   SOLE   0 93 0
AVALONBAY CMNTYS INC COM 053484101   298,130 1,750 SH   OTR 1 0 0 1,750
AVEPOINT INC COM 053604104   42,697 9,660 SH   OTR 1 0 0 9,660
AVERY DENNISON CORP COM 053611109   202,646 1,056 SH   OTR 1 0 0 1,056
AVIS BUDGET GROUP COM 053774105   1,250,454 6,439 SH   OTR 1 0 0 6,439
AVNET INC COM 053807103   1,058,246 23,685 SH   OTR 1 0 0 23,685
AXCELIS TECHNOLOGIES INC COM 054540208   273,784 2,553 SH   OTR 1 0 0 2,553
BCB BANCORP INC COM 055298103   19,436 1,078 SH   OTR 1 0 0 1,078
BP PLC ADR 055622104   37,570 1,076 SH   SOLE   0 1,076 0
BRT APARTMENTS CORP COM 055645303   13,749 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108   392,508 3,600 SH   SOLE   3,600 0 0
BADGER METER INC COM 056525108   262,503 2,290 SH   OTR 1 0 0 2,290
BADGER METER INC COM 056525108   176,782 1,621 SH   SOLE   0 1,621 0
BALCHEM CORP COM 057665200   324,140 2,498 SH   OTR 1 0 0 2,498
BALL CORP COM 058498106   797,784 15,600 SH   SOLE   15,600 0 0
BALL CORP COM 058498106   236,198 4,002 SH   OTR 1 0 0 4,002
BALL CORP COM 058498106   25,570 500 SH   SOLE   0 500 0
BANK AMERICA CORP COM 060505104   4,325,472 130,600 SH   SOLE   130,600 0 0
BANK AMERICA CORP COM 060505104   2,923,995 85,198 SH   OTR 1 0 0 85,198
BANK AMERICA CORP COM 060505104   1,230,436 37,151 SH   SOLE   455 36,696 0
BK OF AMERICA CORP CONV 060505682   3,003,240 2,589 SH   SOLE   2,589 0 0
BANK HAWAII CORP COM 062540109   775,877 10,334 SH   OTR 1 0 0 10,334
BANK MARIN BANCORP COM 063425102   33,779 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100   446,527 9,050 SH   OTR 1 0 0 9,050
BAR HBR BANKSHARES COM 066849100   35,457 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109   164,155 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108   57,746 606 SH   OTR 1 0 0 606
BATH & BODY WORKS INC COM 070830104   128,389 2,810 SH   OTR 1 0 0 2,810
BAXTER INTL INC COM 071813109   274,677 6,085 SH   OTR 1 0 0 6,085
THE BEACHBODY COMPANY INC COM 073463101   4,458 7,850 SH   OTR 1 0 0 7,850
BEACON ROOFING SUPPLY INC COM 073685109   222,821 4,075 SH   OTR 1 0 0 4,075
BECTON DICKINSON & CO COM 075887109   859,304 3,443 SH   OTR 1 0 0 3,443
BECTON DICKINSON & CO COM 075887109   22,370 88 SH   SOLE   0 88 0
BED BATH & BEYOND INC COM 075896100   17,575 5,978 SH   OTR 1 0 0 5,978
BELDEN INC COM 077454106   1,136,348 14,485 SH   OTR 1 0 0 14,485
BENSON HILL INC COM 082490103   31,332 12,841 SH   OTR 1 0 0 12,841
BERKELEY LTS INC COM 084310101   8,385 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102   184,405 2,622 SH   OTR 1 0 0 2,622
BERKSHIRE GREY INC COM 084656107   3,410 3,661 SH   OTR 1 0 0 3,661
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,812,266 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,513,610 4,900 SH   SOLE   4,900 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   6,834,517 22,017 SH   OTR 1 0 0 22,017
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,399,522 11,005 SH   SOLE   25 10,980 0
BERKSHIRE HILLS BANCORP INC COM 084680107   98,756 3,453 SH   OTR 1 0 0 3,453
BEST BUY INC COM 086516101   213,464 2,534 SH   OTR 1 0 0 2,534
BIG LOTS INC COM 089302103   36,011 2,101 SH   OTR 1 0 0 2,101
BIO RAD LABS INC COM 090572207   134,975 289 SH   OTR 1 0 0 289
BLACK HILLS CORP COM 092113109   921,454 13,100 SH   SOLE   13,100 0 0
BLACK HILLS CORP COM 092113109   1,546,023 21,855 SH   OTR 1 0 0 21,855
BLACK HILLS CORP COM 092113109   447,161 6,357 SH   SOLE   0 6,357 0
BLADE AIR MOBILITY INC COM 092667104   18,541 4,209 SH   OTR 1 0 0 4,209
BLOCK H & R INC COM 093671105   1,549,048 40,235 SH   OTR 1 0 0 40,235
BLOOM ENERGY CORP COM 093712107   365,083 14,396 SH   OTR 1 0 0 14,396
BLOOMIN BRANDS INC COM 094235108   159,963 6,621 SH   OTR 1 0 0 6,621
BLUCORA INC COM 095229100   102,996 3,770 SH   OTR 1 0 0 3,770
BLUE BIRD CORP COM 095306106   20,032 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105   16,986 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101   32,623 1,107 SH   OTR 1 0 0 1,107
BOEING CO COM 097023105   1,436,615 6,842 SH   OTR 1 0 0 6,842
BOEING CO COM 097023105   19,049 100 SH   SOLE   0 100 0
BOOT BARN HLDGS INC COM 099406100   178,290 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106   131,687 2,948 SH   OTR 1 0 0 2,948
BOSTON BEER INC COM 100557107   892,568 2,447 SH   OTR 1 0 0 2,447
BOSTON OMAHA CORP COM 101044105   46,456 1,693 SH   OTR 1 0 0 1,693
BOSTON PROPERTIES INC COM 101121101   129,031 1,813 SH   OTR 1 0 0 1,813
BOSTON SCIENTIFIC CORP COM 101137107   792,701 17,289 SH   OTR 1 0 0 17,289
BOXED INC COM 103174108   487 867 SH   OTR 1 0 0 867
BOYD GAMING CORP COM 103304101   1,199,660 22,000 SH   SOLE   22,000 0 0
BOYD GAMING CORP COM 103304101   1,239,336 20,529 SH   OTR 1 0 0 20,529
BRADY CORP COM 104674106   786,570 16,700 SH   SOLE   16,700 0 0
BRADY CORP COM 104674106   180,006 3,524 SH   OTR 1 0 0 3,524
BRADY CORP COM 104674106   156,623 3,325 SH   SOLE   0 3,325 0
BRANDYWINE RLTY TR COM 105368203   83,175 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103   32,819 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100   133,817 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104   978,188 15,631 SH   OTR 1 0 0 15,631
BRISTOL-MYERS SQUIBB CO COM 110122108   1,985,820 27,600 SH   SOLE   27,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,900,291 25,939 SH   OTR 1 0 0 25,939
BRISTOL-MYERS SQUIBB CO COM 110122108   1,087,650 15,117 SH   SOLE   160 14,957 0
BROOKDALE SR LIVING INC COM 112463104   42,085 14,512 SH   OTR 1 0 0 14,512
AZENTA INC COM 114340102   1,102,351 19,309 SH   OTR 1 0 0 19,309
BROWN & BROWN INC COM 115236101   1,162,188 20,400 SH   SOLE   20,400 0 0
BROWN & BROWN INC COM 115236101   178,755 2,885 SH   OTR 1 0 0 2,885
BROWN FORMAN CORP COM 115637209   978,632 14,900 SH   SOLE   14,900 0 0
BROWN FORMAN CORP COM 115637209   159,358 2,396 SH   OTR 1 0 0 2,396
BROWN FORMAN CORP COM 115637209   556,451 8,472 SH   SOLE   90 8,382 0
BRUKER CORP COM 116794108   697,170 10,200 SH   SOLE   10,200 0 0
BRUKER CORP COM 116794108   1,893,376 25,926 SH   OTR 1 0 0 25,926
BRUNSWICK CORP COM 117043109   555,016 7,700 SH   SOLE   7,700 0 0
BRUNSWICK CORP COM 117043109   1,504,390 18,765 SH   OTR 1 0 0 18,765
BUCKLE INC COM 118440106   98,811 2,282 SH   OTR 1 0 0 2,282
BUCKLE INC COM 118440106   679,207 14,977 SH   SOLE   0 14,977 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   25,376 1,064 SH   OTR 1 0 0 1,064
BUTTERFLY NETWORK INC COM 124155102   27,406 9,650 SH   OTR 1 0 0 9,650
BYLINE BANCORP INC COM 124411109   46,114 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102   181,328 3,836 SH   OTR 1 0 0 3,836
CBL & ASSOC PPTYS INC COM 124830878   52,222 1,997 SH   OTR 1 0 0 1,997
CF INDS HLDGS INC COM 125269100   209,695 2,452 SH   OTR 1 0 0 2,452
CIGNA CORP NEW COM 125523100   1,151,631 3,737 SH   OTR 1 0 0 3,737
CMS ENERGY CORP COM 125896100   216,232 3,504 SH   OTR 1 0 0 3,504
CNB FINL CORP PA COM 126128107   30,678 1,282 SH   OTR 1 0 0 1,282
CS DISCO INC COM 126327105   12,226 1,668 SH   OTR 1 0 0 1,668
CSG SYS INTL INC COM 126349109   145,766 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106   149,713 1,163 SH   OTR 1 0 0 1,163
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ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107   9,648 400 SH   SOLE   0 400 0
EPLUS INC COM 294268107   104,425 2,086 SH   OTR 1 0 0 2,086
EQUIFAX INC COM 294429105   334,543 1,506 SH   OTR 1 0 0 1,506
EQUITRANS MIDSTREAM CORP COM 294600101   1,043,741 143,371 SH   OTR 1 0 0 143,371
EQUITY COMWLTH COM 294628102   206,316 8,094 SH   OTR 1 0 0 8,094
ESCO TECHNOLOGIES INC COM 296315104   191,787 2,062 SH   OTR 1 0 0 2,062
ESSEX PPTY TR INC COM 297178105   180,436 832 SH   OTR 1 0 0 832
ETHAN ALLEN INTERIORS INC COM 297602104   54,488 1,924 SH   OTR 1 0 0 1,924
EURONET WORLDWIDE INC COM 298736109   1,341,394 12,113 SH   OTR 1 0 0 12,113
EXLSERVICE HOLDINGS INC COM 302081104   1,896,757 11,036 SH   OTR 1 0 0 11,036
EXPEDITORS INTL WASH INC COM 302130109   696,264 6,700 SH   SOLE   6,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   221,578 2,036 SH   OTR 1 0 0 2,036
EXPEDITORS INTL WASH INC COM 302130109   395,198 3,803 SH   SOLE   0 3,803 0
EZCORP INC COM 302301106   39,173 4,319 SH   OTR 1 0 0 4,319
FMC CORP COM 302491303   1,372,800 11,000 SH   SOLE   11,000 0 0
FMC CORP COM 302491303   206,135 1,617 SH   OTR 1 0 0 1,617
FMC CORP COM 302491303   759,569 6,086 SH   SOLE   115 5,971 0
FLYWIRE CORPORATION COM 302492103   114,930 4,360 SH   OTR 1 0 0 4,360
F N B CORP COM 302520101   1,182,522 90,200 SH   OTR 1 0 0 90,200
FS KKR CAP CORP COM 302635206   10,463 598 SH   SOLE   0 598 0
FTI CONSULTING INC COM 302941109   1,433,539 8,883 SH   OTR 1 0 0 8,883
FACTSET RESH SYS INC COM 303075105   1,253,781 3,125 SH   SOLE   3,125 0 0
FACTSET RESH SYS INC COM 303075105   209,116 493 SH   OTR 1 0 0 493
FACTSET RESH SYS INC COM 303075105   248,936 620 SH   SOLE   0 620 0
FAIR ISAAC CORP COM 303250104   1,017,586 1,700 SH   SOLE   1,700 0 0
FAIR ISAAC CORP COM 303250104   4,201,277 6,464 SH   OTR 1 0 0 6,464
FARADAY FUTRE INTLGT ELCTR I COM 307359109   6,881 7,449 SH   OTR 1 0 0 7,449
FARMERS NATIONAL BANC CORP COM 309627107   34,635 2,422 SH   OTR 1 0 0 2,422
FARO TECHNOLOGIES INC COM 311642102   42,241 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104   776,048 16,400 SH   SOLE   16,400 0 0
FASTENAL CO COM 311900104   949,279 19,377 SH   OTR 1 0 0 19,377
FASTENAL CO COM 311900104   415,251 8,775 SH   SOLE   0 8,775 0
FEDERAL AGRIC MTG CORP COM 313148306   87,452 688 SH   OTR 1 0 0 688
FEDERAL RLTY INVT TR NEW COM 313745101   1,161,960 11,500 SH   SOLE   11,500 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   106,227 971 SH   OTR 1 0 0 971
FEDERAL SIGNAL CORP COM 313855108   237,976 4,620 SH   OTR 1 0 0 4,620
FEDERATED HERMES INC COM 314211103   1,089,145 28,609 SH   OTR 1 0 0 28,609
F5 INC COM 315616102   108,315 733 SH   OTR 1 0 0 733
FIDELITY COMWLTH TR ETF 315912808   199,003 4,857 SH   SOLE   451 4,406 0
FIDELITY COVINGTON TRUST ETF 316092501   13,136 274 SH   SOLE   0 274 0
FIDELITY COVINGTON TRUST ETF 316092600   4,532 71 SH   SOLE   0 71 0
FIDELITY COVINGTON TRUST ETF 316092873   5,808 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100   299,882 8,445 SH   OTR 1 0 0 8,445
FINANCIAL INSTNS INC COM 317585404   32,654 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706   199,013 14,709 SH   OTR 1 0 0 14,709
FIRST BANCORP N C COM 318910106   107,139 2,711 SH   OTR 1 0 0 2,711
FIRST BANCSHARES INC MS COM 318916103   48,671 1,589 SH   OTR 1 0 0 1,589
FIRST BUSEY CORP COM 319383204   96,039 3,985 SH   OTR 1 0 0 3,985
FIRST BUSINESS FINL SVCS INC COM 319390100   20,332 601 SH   OTR 1 0 0 601
FIRST COMWLTH FINL CORP PA COM 319829107   98,490 7,005 SH   OTR 1 0 0 7,005
FIRST FINL BANCORP OH COM 320209109   170,806 7,256 SH   OTR 1 0 0 7,256
FIRST FINL CORP IND COM 320218100   39,453 891 SH   OTR 1 0 0 891
FIRST HORIZON CORPORATION COM 320517105   3,420,491 138,875 SH   OTR 1 0 0 138,875
FIRST HORIZON CORPORATION COM 320517105   8,698 355 SH   SOLE   0 355 0
1STDIBS COM INC COM 320551104   9,132 1,580 SH   OTR 1 0 0 1,580
FIRST INTERNET BANCORP COM 320557101   16,980 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106   38,108 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109   178,956 4,445 SH   OTR 1 0 0 4,445
FIRST MID ILL BANCSHARES INC COM 320866106   39,986 1,248 SH   OTR 1 0 0 1,248
FIRST SOLAR INC COM 336433107   210,923 1,197 SH   OTR 1 0 0 1,197
1ST SOURCE CORP COM 336901103   60,929 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103   45,713 581 SH   SOLE   0 581 0
FISERV INC COM 337738108   2,233,755 21,163 SH   OTR 1 0 0 21,163
FIRSTENERGY CORP COM 337932107   274,815 6,680 SH   OTR 1 0 0 6,680
FLEETCOR TECHNOLOGIES INC COM 339041105   184,978 923 SH   OTR 1 0 0 923
FLUOR CORP NEW COM 343412102   1,723,437 47,701 SH   OTR 1 0 0 47,701
FLOWERS FOODS INC COM 343498101   1,319,502 49,624 SH   OTR 1 0 0 49,624
FLUSHING FINL CORP COM 343873105   46,058 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107   12,410 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104   1,046,637 26,892 SH   OTR 1 0 0 26,892
FORD MTR CO DEL COM 345370860   2,191,092 188,400 SH   SOLE   188,400 0 0
FORD MTR CO DEL COM 345370860   622,131 48,604 SH   OTR 1 0 0 48,604
FORD MTR CO DEL COM 345370860   394,509 33,922 SH   SOLE   580 33,342 0
FORESTAR GROUP INC COM 346232101   23,472 1,430 SH   OTR 1 0 0 1,430
FORMFACTOR INC COM 346375108   163,474 5,853 SH   OTR 1 0 0 5,853
FORRESTER RESH INC COM 346563109   35,336 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101   217,757 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109   45,496 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102   318,582 3,689 SH   OTR 1 0 0 3,689
FRANKLIN RESOURCES INC COM 354613101   836,246 31,700 SH   SOLE   31,700 0 0
FRANKLIN RESOURCES INC COM 354613101   114,632 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101   154,438 5,854 SH   SOLE   0 5,854 0
FULCRUM THERAPEUTICS INC COM 359616109   42,209 3,342 SH   OTR 1 0 0 3,342
FULGENT GENETICS INC COM 359664109   54,030 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109   23,188 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106   544,312 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106   291,158 4,248 SH   OTR 1 0 0 4,248
FULLER H B CO COM 359694106   189,552 2,647 SH   SOLE   0 2,647 0
FULTON FINL CORP PA COM 360271100   903,496 56,610 SH   OTR 1 0 0 56,610
FUNKO INC COM 361008105   29,877 2,496 SH   OTR 1 0 0 2,496
GATX CORP COM 361448103   1,277,128 11,888 SH   OTR 1 0 0 11,888
GALLAGHER ARTHUR J & CO COM 363576109   498,515 2,545 SH   OTR 1 0 0 2,545
GAP INC COM 364760108   742,451 55,078 SH   OTR 1 0 0 55,078
GARTNER INC COM 366651107   1,075,648 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107   323,960 973 SH   OTR 1 0 0 973
GENERAC HLDGS INC COM 368736104   93,420 805 SH   OTR 1 0 0 805
GENERAC HLDGS INC COM 368736104   12,784 127 SH   SOLE   0 127 0
GENERAL DYNAMICS CORP COM 369550108   2,505,911 10,100 SH   SOLE   10,100 0 0
GENERAL DYNAMICS CORP COM 369550108   643,422 2,768 SH   OTR 1 0 0 2,768
GENERAL DYNAMICS CORP COM 369550108   1,348,248 5,434 SH   SOLE   55 5,379 0
GENERAL ELECTRIC CO COM 369604301   1,052,087 13,189 SH   OTR 1 0 0 13,189
GENERAL MLS INC COM 370334104   567,419 7,331 SH   OTR 1 0 0 7,331
GENESCO INC COM 371532102   45,365 983 SH   OTR 1 0 0 983
GENTEX CORP COM 371901109   1,235,331 45,300 SH   SOLE   45,300 0 0
GENTEX CORP COM 371901109   1,769,928 60,469 SH   OTR 1 0 0 60,469
GENUINE PARTS CO COM 372460105   1,093,113 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105   283,261 1,741 SH   OTR 1 0 0 1,741
GENUINE PARTS CO COM 372460105   491,603 2,833 SH   SOLE   0 2,833 0
GERMAN AMERN BANCORP INC COM 373865104   76,784 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103   92,109 28,168 SH   OTR 1 0 0 28,168
GETTY RLTY CORP NEW COM 374297109   112,551 3,183 SH   OTR 1 0 0 3,183
GEVO INC COM 374396406   32,906 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107   129,216 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103   3,493,912 41,979 SH   OTR 1 0 0 41,979
GILDAN ACTIVEWEAR INC COM 375916103   1,065,860 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   51,087 3,072 SH   OTR 1 0 0 3,072
GLADSTONE LD CORP COM 376549101   47,536 2,444 SH   OTR 1 0 0 2,444
GLATFELTER CORPORATION COM 377320106   12,579 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102   175,774 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408   67,863 51,804 SH   OTR 1 0 0 51,804
GLOBAL NET LEASE INC COM 379378201   116,038 8,143 SH   OTR 1 0 0 8,143
GLOBAL WTR RES INC COM 379463102   9,121 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208   1,247,736 16,800 SH   SOLE   16,800 0 0
GLOBUS MED INC COM 379577208   1,492,533 20,034 SH   OTR 1 0 0 20,034
GOLDEN ENTMT INC COM 381013101   61,420 1,551 SH   OTR 1 0 0 1,551
GOLDMAN SACHS ETF TR ETF 381430396   422,748 7,650 SH   SOLE   710 6,940 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,093,187 94,403 SH   OTR 1 0 0 94,403
GORMAN RUPP CO COM 383082104   48,412 1,774 SH   OTR 1 0 0 1,774
GRACO INC COM 384109104   2,903,526 43,492 SH   OTR 1 0 0 43,492
GRAFTECH INTL LTD COM 384313508   93,648 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104   784,779 1,281 SH   OTR 1 0 0 1,281
GRAINGER W W INC COM 384802104   318,495 567 SH   OTR 1 0 0 567
GRANITE CONSTR INC COM 387328107   143,233 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106   80,546 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109   35,349 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107   46,558 796 SH   OTR 1 0 0 796
GREEN BRICK PARTNERS INC COM 392709101   62,019 2,170 SH   OTR 1 0 0 2,170
GREEN PLAINS INC COM 393222104   133,689 4,307 SH   OTR 1 0 0 4,307
GREENBRIER COS INC COM 393657101   67,628 2,388 SH   OTR 1 0 0 2,388
GREENE CNTY BANCORP INC COM 394357107   12,534 254 SH   OTR 1 0 0 254
GREIF INC COM 397624107   590,363 8,650 SH   OTR 1 0 0 8,650
GREIF INC COM 397624206   35,247 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102   133,881 3,455 SH   OTR 1 0 0 3,455
GROUP 1 AUTOMOTIVE INC COM 398905109   220,994 1,130 SH   OTR 1 0 0 1,130
GROUPON INC COM 399473206   16,489 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106   24,925 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105   58,231 2,554 SH   OTR 1 0 0 2,554
GULFPORT ENERGY CORP COM 402635502   71,279 893 SH   OTR 1 0 0 893
HF SINCLAIR CORP COM 403949100   2,012,831 34,806 SH   OTR 1 0 0 34,806
H & E EQUIPMENT SERVICES INC COM 404030108   122,610 2,486 SH   OTR 1 0 0 2,486
HBT FINL INC. COM 404111106   15,390 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100   99,268 3,365 SH   OTR 1 0 0 3,365
HACKETT GROUP INC COM 404609109   42,405 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100   1,544,049 17,179 SH   OTR 1 0 0 17,179
HAIN CELESTIAL GROUP INC COM 405217100   139,724 7,169 SH   OTR 1 0 0 7,169
HALLIBURTON CO COM 406216101   444,688 10,961 SH   OTR 1 0 0 10,961
HALLIBURTON CO COM 406216101   1,574 40 SH   SOLE   0 40 0
HAMILTON LANE INC COM 407497106   215,700 2,876 SH   OTR 1 0 0 2,876
HANCOCK WHITNEY CORPORATION COM 410120109   1,422,292 28,803 SH   OTR 1 0 0 28,803
HANESBRANDS INC COM 410345102   752,808 91,139 SH   OTR 1 0 0 91,139
HANMI FINL CORP COM 410495204   58,030 2,358 SH   OTR 1 0 0 2,358
HANOVER INS GROUP INC COM 410867105   1,194,344 9,164 SH   OTR 1 0 0 9,164
HARLEY DAVIDSON INC COM 412822108   1,089,920 26,200 SH   SOLE   26,200 0 0
HARLEY DAVIDSON INC COM 412822108   1,518,062 34,206 SH   OTR 1 0 0 34,206
HARMONIC INC COM 413160102   104,473 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104   96,521 1,967 SH   OTR 1 0 0 1,967
HARSCO CORP COM 415864107   47,286 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104   302,729 3,977 SH   OTR 1 0 0 3,977
HASBRO INC COM 418056107   113,637 1,748 SH   OTR 1 0 0 1,748
HAVERTY FURNITURE COS INC COM 419596101   45,641 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,161,030 28,153 SH   OTR 1 0 0 28,153
HAWAIIAN HOLDINGS INC COM 419879101   48,865 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109   58,826 1,498 SH   OTR 1 0 0 1,498
HAYNES INTL INC COM 420877201   56,127 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108   73,212 5,559 SH   OTR 1 0 0 5,559
HEARTLAND EXPRESS INC COM 422347104   65,729 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106   280,716 44,277 SH   OTR 1 0 0 44,277
HEIDRICK & STRUGGLES INTL IN COM 422819102   44,774 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101   379,996 8,061 SH   OTR 1 0 0 8,061
HENRY JACK & ASSOC INC COM 426281101   167,647 929 SH   OTR 1 0 0 929
HERITAGE COMM CORP COM 426927109   60,211 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102   20,172 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500   21,483 2,387 SH   OTR 1 0 0 2,387
HERSHEY CO COM 427866108   396,532 1,827 SH   OTR 1 0 0 1,827
HEXCEL CORP NEW COM 428291108   1,326,939 21,629 SH   OTR 1 0 0 21,629
HEXCEL CORP NEW COM 428291108   3,119 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101   71,458 1,064 SH   OTR 1 0 0 1,064
HIGHWOODS PPTYS INC COM 431284108   808,678 27,478 SH   OTR 1 0 0 27,478
HILLENBRAND INC COM 431571108   247,418 5,545 SH   OTR 1 0 0 5,545
HILLMAN SOLUTIONS CORP COM 431636109   93,379 10,095 SH   OTR 1 0 0 10,095
HILLTOP HOLDINGS INC COM 432748101   120,193 3,910 SH   OTR 1 0 0 3,910
HIMS & HERS HEALTH INC COM 433000106   69,448 9,102 SH   OTR 1 0 0 9,102
HINGHAM INSTN SVGS MASS COM 433323102   28,081 102 SH   OTR 1 0 0 102
HIRERIGHT HOLDINGS CORPORATI COM 433537107   19,410 1,733 SH   OTR 1 0 0 1,733
HIPPO HLDGS INC COM 433539202   20,986 1,244 SH   OTR 1 0 0 1,244
HOLOGIC INC COM 436440101   260,318 3,189 SH   OTR 1 0 0 3,189
HOME BANCSHARES INC COM 436893200   1,438,844 64,349 SH   OTR 1 0 0 64,349
HOME DEPOT INC COM 437076102   3,892,975 12,325 SH   SOLE   12,325 0 0
HOME DEPOT INC COM 437076102   3,942,869 12,498 SH   OTR 1 0 0 12,498
HOME DEPOT INC COM 437076102   1,336,797 4,232 SH   SOLE   70 4,162 0
HOMETRUST BANCSHARES INC COM 437872104   28,548 1,190 SH   OTR 1 0 0 1,190
HONEST CO INC COM 438333106   18,407 6,574 SH   OTR 1 0 0 6,574
HONEYWELL INTL INC COM 438516106   2,191,218 10,225 SH   SOLE   10,225 0 0
HONEYWELL INTL INC COM 438516106   4,597,283 22,485 SH   OTR 1 0 0 22,485
HONEYWELL INTL INC COM 438516106   1,477,671 6,895 SH   SOLE   90 6,805 0
HORACE MANN EDUCATORS CORP N COM 440327104   115,164 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104   47,159 3,023 SH   OTR 1 0 0 3,023
HORMEL FOODS CORP COM 440452100   619,480 13,600 SH   SOLE   13,600 0 0
HORMEL FOODS CORP COM 440452100   165,160 3,699 SH   OTR 1 0 0 3,699
HORMEL FOODS CORP COM 440452100   239,065 5,248 SH   SOLE   0 5,248 0
HOULIHAN LOKEY INC COM 441593100   1,028,488 11,800 SH   SOLE   11,800 0 0
HOULIHAN LOKEY INC COM 441593100   383,474 3,913 SH   OTR 1 0 0 3,913
HOVNANIAN ENTERPRISES INC COM 442487401   22,027 401 SH   OTR 1 0 0 401
HOWMET AEROSPACE INC COM 443201108   175,227 4,444 SH   OTR 1 0 0 4,444
HUB GROUP INC COM 443320106   212,141 2,559 SH   OTR 1 0 0 2,559
HUBBELL INC COM 443510607   1,519,553 6,475 SH   SOLE   6,475 0 0
HUBBELL INC COM 443510607   3,122,271 13,899 SH   OTR 1 0 0 13,899
HUBSPOT INC COM 443573100   8,674 30 SH   SOLE   0 30 0
HUDSON TECHNOLOGIES INC COM 444144109   32,350 3,235 SH   OTR 1 0 0 3,235
HUMANA INC COM 444859102   755,672 1,528 SH   OTR 1 0 0 1,528
HUNT J B TRANS SVCS INC COM 445658107   193,620 1,000 SH   OTR 1 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104   261,620 17,749 SH   OTR 1 0 0 17,749
HUNTINGTON INGALLS INDS INC COM 446413106   519,030 2,250 SH   SOLE   2,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   107,226 492 SH   OTR 1 0 0 492
HURON CONSULTING GROUP INC COM 447462102   107,078 1,577 SH   OTR 1 0 0 1,577
IDT CORP COM 448947507   32,738 1,125 SH   OTR 1 0 0 1,125
HYLIION HOLDINGS CORP COM 449109107   30,797 9,193 SH   OTR 1 0 0 9,193
HYSTER YALE MATLS HANDLING I COM 449172105   25,284 806 SH   OTR 1 0 0 806
IAA INC COM 449253103   1,480,748 34,396 SH   OTR 1 0 0 34,396
IGM BIOSCIENCES INC COM 449585108   15,079 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106   234,421 2,340 SH   OTR 1 0 0 2,340
IDACORP INC COM 451107106   1,344,927 13,002 SH   OTR 1 0 0 13,002
ILLINOIS TOOL WKS INC COM 452308109   732,498 3,325 SH   SOLE   3,325 0 0
ILLINOIS TOOL WKS INC COM 452308109   772,680 3,374 SH   OTR 1 0 0 3,374
ILLINOIS TOOL WKS INC COM 452308109   353,166 1,603 SH   SOLE   0 1,603 0
ILLUMINA INC COM 452327109   1,001,294 4,952 SH   SOLE   4,952 0 0
ILLUMINA INC COM 452327109   1,134,264 5,242 SH   OTR 1 0 0 5,242
ILLUMINA INC COM 452327109   681,586 3,371 SH   SOLE   30 3,341 0
IMPINJ INC COM 453204109   227,228 1,717 SH   OTR 1 0 0 1,717
INDEPENDENT BK CORP MASS COM 453836108   275,614 3,592 SH   OTR 1 0 0 3,592
INDEPENDENT BK CORP MICH COM 453838609   36,426 1,556 SH   OTR 1 0 0 1,556
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   19,779 4,982 SH   OTR 1 0 0 4,982
INGLES MKTS INC COM 457030104   104,426 1,077 SH   OTR 1 0 0 1,077
INGREDION INC COM 457187102   1,705,389 16,850 SH   OTR 1 0 0 16,850
INSMED INC COM 457669307   230,510 10,817 SH   OTR 1 0 0 10,817
INNOVID CORP COM 457679108   13,911 5,996 SH   OTR 1 0 0 5,996
INSPIRE MED SYS INC COM 457730109   557,410 2,213 SH   OTR 1 0 0 2,213
INSTRUCTURE HLDGS INC COM 457790103   33,836 1,314 SH   OTR 1 0 0 1,314
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,063,623 18,683 SH   OTR 1 0 0 18,683
INTEL CORP COM 458140100   4,180,196 138,097 SH   OTR 1 0 0 138,097
INTEL CORP COM 458140100   45,485 1,721 SH   SOLE   0 1,721 0
INTER PARFUMS INC COM 458334109   157,258 1,382 SH   OTR 1 0 0 1,382
INTERFACE INC COM 458665304   48,974 4,493 SH   OTR 1 0 0 4,493
INTERNATIONAL BANCSHARES COR COM 459044103   785,816 17,823 SH   OTR 1 0 0 17,823
INTERNATIONAL BUSINESS MACHS COM 459200101   3,043,224 21,600 SH   SOLE   21,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,565,851 11,038 SH   OTR 1 0 0 11,038
INTERNATIONAL BUSINESS MACHS COM 459200101   1,474,777 10,468 SH   SOLE   90 10,378 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   346,891 3,078 SH   OTR 1 0 0 3,078
INTERNATIONAL PAPER CO COM 460146103   166,929 4,455 SH   OTR 1 0 0 4,455
INTERPUBLIC GROUP COS INC COM 460690100   177,767 4,869 SH   OTR 1 0 0 4,869
INTUIT COM 461202103   3,859,330 9,413 SH   OTR 1 0 0 9,413
INVESTORS TITLE CO NC COM 461804106   17,150 111 SH   OTR 1 0 0 111
IOVANCE BIOTHERAPEUTICS INC COM 462260100   79,156 11,308 SH   OTR 1 0 0 11,308
IROBOT CORP COM 462726100   94,950 2,038 SH   OTR 1 0 0 2,038
ISHARES INC ETF 464286533   536,572 10,114 SH   SOLE   0 10,114 0
ISHARES TR ETF 464287176   5,601,857 52,629 SH   SOLE   1,586 51,043 0
ISHARES TR ETF 464287200   3,829,421 9,967 SH   SOLE   9,967 0 0
ISHARES TR ETF 464287200   36,024,224 93,762 SH   SOLE   1,239 92,523 0
ISHARES TR COM 464287226   43,630,080 437,000 SH   OTR 1 0 0 437,000
ISHARES TR ETF 464287226   392,172 4,043 SH   SOLE   0 4,043 0
ISHARES TR ETF 464287234   45,140 1,191 SH   SOLE   0 1,191 0
ISHARES TR COM 464287242   4,188,740 38,000 SH   OTR 1 0 0 38,000
ISHARES TR ETF 464287242   24,888 236 SH   SOLE   0 236 0
ISHARES TR COM 464287309   31,094,700 510,000 SH   OTR 1 0 0 510,000
ISHARES TR ETF 464287309   1,307,382 22,348 SH   SOLE   0 22,348 0
ISHARES TR ETF 464287374   4,359,049 107,207 SH   SOLE   1,747 105,461 0
ISHARES TR COM 464287408   25,667,040 168,000 SH   OTR 1 0 0 168,000
ISHARES TR ETF 464287408   1,568,857 10,814 SH   SOLE   0 10,814 0
ISHARES TR COM 464287457   2,287,600 28,000 SH   OTR 1 0 0 28,000
ISHARES TR ETF 464287457   440,510 5,427 SH   SOLE   0 5,427 0
ISHARES TR ETF 464287465   758,123 11,550 SH   SOLE   0 11,550 0
ISHARES TR ETF 464287507   1,279,356 5,289 SH   SOLE   5,289 0 0
ISHARES TR COM 464287507   3,353,870 13,000 SH   OTR 1 0 0 13,000
ISHARES TR ETF 464287507   3,893,440 16,096 SH   SOLE   0 16,096 0
ISHARES TR ETF 464287556   3,939 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598   670,900 4,424 SH   SOLE   4,424 0 0
ISHARES TR ETF 464287606   1,031,191 15,098 SH   SOLE   0 15,098 0
ISHARES TR ETF 464287614   11,615 54 SH   SOLE   0 54 0
ISHARES TR ETF 464287630   207,173 1,494 SH   SOLE   1,494 0 0
ISHARES TR ETF 464287655   501,111 2,874 SH   SOLE   2,874 0 0
ISHARES TR COM 464287655   13,675,090 73,000 SH   OTR 1 0 0 73,000
ISHARES TR ETF 464287655   386,207 2,215 SH   SOLE   0 2,215 0
ISHARES TR ETF 464287705   1,032,717 10,245 SH   SOLE   0 10,245 0
ISHARES TR ETF 464287804   3,057,214 32,304 SH   SOLE   510 31,794 0
ISHARES TR ETF 464287838   3,743 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879   28,306 310 SH   SOLE   0 310 0
ISHARES TR ETF 464287887   201,010 1,860 SH   SOLE   0 1,860 0
ISHARES TR ETF 464288117   21,533 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288158   1,211,132 11,615 SH   SOLE   209 11,406 0
ISHARES TR ETF 464288166   119,202 1,120 SH   SOLE   65 1,055 0
ISHARES TR ETF 464288208   437,087 7,450 SH   SOLE   0 7,450 0
ISHARES TR ETF 464288224   10,918 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257   1,741 21 SH   SOLE   0 21 0
ISHARES TR ETF 464288281   28,338 335 SH   SOLE   0 335 0
ISHARES TR ETF 464288356   170,779 3,044 SH   SOLE   448 2,596 0
ISHARES TR ETF 464288406   20,477 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288414   2,888,082 27,370 SH   SOLE   27,370 0 0
ISHARES TR ETF 464288414   3,830,815 36,304 SH   SOLE   0 36,304 0
ISHARES TR ETF 464288448   17,518 645 SH   SOLE   0 645 0
ISHARES TR ETF 464288513   83,938 1,140 SH   SOLE   0 1,140 0
ISHARES TR ETF 464288570   1,191,030 16,590 SH   SOLE   995 15,596 0
ISHARES TR ETF 464288588   13,913 150 SH   SOLE   0 150 0
ISHARES TR ETF 464288620   57,950 1,180 SH   SOLE   0 1,180 0
ISHARES TR ETF 464288638   1,539,091 31,086 SH   SOLE   3,615 27,471 0
ISHARES TR ETF 464288646   528,831 10,615 SH   SOLE   0 10,615 0
ISHARES TR ETF 464288661   175,946 1,531 SH   SOLE   0 1,531 0
ISHARES TR ETF 464288687   2,245,558 73,552 SH   SOLE   865 72,687 0
ISHARES TR ETF 464288760   3,468 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802   786,022 9,548 SH   SOLE   129 9,419 0
ISHARES TR ETF 464288828   16,661 62 SH   SOLE   0 62 0
ITRON INC COM 465741106   206,874 3,611 SH   OTR 1 0 0 3,611
J & J SNACK FOODS CORP COM 466032109   175,978 1,217 SH   OTR 1 0 0 1,217
JABIL INC COM 466313103   968,440 14,200 SH   SOLE   14,200 0 0
JABIL INC COM 466313103   2,823,839 34,845 SH   OTR 1 0 0 34,845
JACK IN THE BOX INC COM 466367109   124,789 1,673 SH   OTR 1 0 0 1,673
JETBLUE AWYS CORP COM 477143101   728,685 84,241 SH   OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104   253,158 2,480 SH   OTR 1 0 0 2,480
JOHNSON & JOHNSON COM 478160104   1,059,900 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104   5,367,911 31,893 SH   OTR 1 0 0 31,893
JOHNSON & JOHNSON COM 478160104   374,108 2,118 SH   SOLE   0 2,118 0
JOHNSON OUTDOORS INC COM 479167108   27,698 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101   2,921 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100   2,024,484 4,757 SH   OTR 1 0 0 4,757
KAISER ALUMINUM CORP COM 483007704   106,306 1,239 SH   OTR 1 0 0 1,239
KALEYRA INC COM 483379103   2,344 2,211 SH   OTR 1 0 0 2,211
KALVISTA PHARMACEUTICALS INC COM 483497103   12,323 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103   51,994 2,245 SH   OTR 1 0 0 2,245
KELLOGG CO COM 487836108   213,377 3,171 SH   OTR 1 0 0 3,171
KELLY SVCS INC COM 488152208   47,222 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100   890,182 16,421 SH   OTR 1 0 0 16,421
KENNAMETAL INC COM 489170100   754,253 27,328 SH   OTR 1 0 0 27,328
KENNEDY-WILSON HOLDINGS INC COM 489398107   160,478 9,451 SH   OTR 1 0 0 9,451
KEROS THERAPEUTICS INC COM 492327101   72,455 1,411 SH   OTR 1 0 0 1,411
KEYCORP COM 493267108   203,504 11,262 SH   OTR 1 0 0 11,262
KFORCE INC COM 493732101   88,144 1,567 SH   OTR 1 0 0 1,567
KIMBALL INTL INC COM 494274103   22,901 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103   546,853 4,074 SH   OTR 1 0 0 4,074
KIMBERLY-CLARK CORP COM 494368103   5,430 40 SH   SOLE   0 40 0
KIRBY CORP COM 497266106   990,079 15,405 SH   OTR 1 0 0 15,405
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,369,645 41,319 SH   OTR 1 0 0 41,319
KOHLS CORP COM 500255104   986,177 30,186 SH   OTR 1 0 0 30,186
KORN FERRY COM 500643200   227,867 4,165 SH   OTR 1 0 0 4,165
KOSMOS ENERGY LTD COM 500688106   271,899 34,681 SH   OTR 1 0 0 34,681
KRAFT HEINZ CO COM 500754106   1,442,878 35,839 SH   OTR 1 0 0 35,839
KROGER CO COM 501044101   351,476 7,863 SH   OTR 1 0 0 7,863
KRYSTAL BIOTECH INC COM 501147102   136,184 1,707 SH   OTR 1 0 0 1,707
KULICKE & SOFFA INDS INC COM 501242101   240,048 4,568 SH   OTR 1 0 0 4,568
KURA SUSHI USA INC COM 501270102   16,262 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104   105,495 2,965 SH   OTR 1 0 0 2,965
LKQ CORP COM 501889208   185,801 3,246 SH   OTR 1 0 0 3,246
LSB INDS INC COM 502160104   72,979 5,914 SH   OTR 1 0 0 5,914
LTC PPTYS INC COM 502175102   115,143 3,134 SH   OTR 1 0 0 3,134
L3HARRIS TECHNOLOGIES INC COM 502431109   446,387 2,298 SH   OTR 1 0 0 2,298
LA Z BOY INC COM 505336107   87,016 3,224 SH   OTR 1 0 0 3,224
LADDER CAP CORP COM 505743104   101,887 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100   88,360 4,784 SH   OTR 1 0 0 4,784
LAKELAND FINL CORP COM 511656100   145,140 1,964 SH   OTR 1 0 0 1,964
LAM RESEARCH CORP COM 512807108   2,230,595 4,545 SH   OTR 1 0 0 4,545
LAMAR ADVERTISING CO NEW COM 512816109   1,500,960 15,900 SH   SOLE   15,900 0 0
LAMAR ADVERTISING CO NEW COM 512816109   2,312,376 22,584 SH   OTR 1 0 0 22,584
LAMB WESTON HLDGS INC COM 513272104   2,180,384 24,400 SH   SOLE   24,400 0 0
LAMB WESTON HLDGS INC COM 513272104   173,803 1,808 SH   OTR 1 0 0 1,808
LAMB WESTON HLDGS INC COM 513272104   464,763 5,201 SH   SOLE   70 5,131 0
LANCASTER COLONY CORP COM 513847103   1,657,320 8,400 SH   SOLE   8,400 0 0
LANCASTER COLONY CORP COM 513847103   1,270,156 6,657 SH   OTR 1 0 0 6,657
LANCASTER COLONY CORP COM 513847103   349,126 1,770 SH   SOLE   0 1,770 0
LIFECORE BIOMEDICAL INC COM 514766104   15,381 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101   716,760 4,400 SH   SOLE   4,400 0 0
LANDSTAR SYS INC COM 515098101   1,591,223 9,268 SH   OTR 1 0 0 9,268
LANTHEUS HLDGS INC COM 516544103   1,258,736 23,058 SH   OTR 1 0 0 23,058
LAREDO PETROLEUM INC COM 516806205   72,717 1,280 SH   OTR 1 0 0 1,280
LAS VEGAS SANDS CORP COM 517834107   223,997 4,044 SH   OTR 1 0 0 4,044
LATTICE SEMICONDUCTOR CORP COM 518415104   2,656,319 35,314 SH   OTR 1 0 0 35,314
LAUDER ESTEE COS INC COM 518439104   783,120 2,853 SH   OTR 1 0 0 2,853
LAUREATE EDUCATION INC COM 518613203   110,671 10,421 SH   OTR 1 0 0 10,421
DISTRIBUTION SOLUTIONS GRP I COM 520776105   17,808 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204   2,116,436 15,269 SH   OTR 1 0 0 15,269
LEGGETT & PLATT INC COM 524660107   486,673 15,100 SH   SOLE   15,100 0 0
LEGGETT & PLATT INC COM 524660107   1,190,299 34,106 SH   OTR 1 0 0 34,106
LEGGETT & PLATT INC COM 524660107   143,648 4,457 SH   SOLE   0 4,457 0
LEIDOS HOLDINGS INC COM 525327102   172,502 1,790 SH   OTR 1 0 0 1,790
LEMAITRE VASCULAR INC COM 525558201   70,025 1,477 SH   OTR 1 0 0 1,477
LENNAR CORP COM 526057104   309,560 3,174 SH   OTR 1 0 0 3,174
LENNOX INTL INC COM 526107107   2,028,887 8,292 SH   OTR 1 0 0 8,292
LEXICON PHARMACEUTICALS INC COM 528872302   12,022 5,367 SH   OTR 1 0 0 5,367
LXP INDUSTRIAL TRUST COM 529043101   245,865 21,605 SH   OTR 1 0 0 21,605
LIBERTY MEDIA CORP DEL COM 531229706   25,112 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888   104,366 3,012 SH   OTR 1 0 0 3,012
LIGHTWAVE LOGIC INC COM 532275104   52,400 8,384 SH   OTR 1 0 0 8,384
LILLY ELI & CO COM 532457108   4,993,716 13,650 SH   SOLE   13,650 0 0
LILLY ELI & CO COM 532457108   3,286,927 9,605 SH   OTR 1 0 0 9,605
LILLY ELI & CO COM 532457108   2,621,195 7,165 SH   SOLE   90 7,075 0
LINCOLN ELEC HLDGS INC COM 533900106   2,080,656 14,400 SH   SOLE   14,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,352,665 14,895 SH   OTR 1 0 0 14,895
LINCOLN ELEC HLDGS INC COM 533900106   236,395 1,636 SH   SOLE   0 1,636 0
LINCOLN NATL CORP IND COM 534187109   61,568 1,927 SH   OTR 1 0 0 1,927
LINCOLN NATL CORP IND COM 534187109   3,072 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   23,468 2,177 SH   OTR 1 0 0 2,177
LINDSAY CORP COM 535555106   128,207 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401   33,887 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500   64,336 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103   1,689,120 7,079 SH   OTR 1 0 0 7,079
LITTELFUSE INC COM 537008104   1,601,176 6,366 SH   OTR 1 0 0 6,366
LIVE NATION ENTERTAINMENT IN COM 538034109   134,718 1,774 SH   OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101   62,424 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109   1,256,765 2,848 SH   OTR 1 0 0 2,848
LOCKHEED MARTIN CORP COM 539830109   140,909 290 SH   SOLE   0 290 0
LOEWS CORP COM 540424108   144,958 2,433 SH   OTR 1 0 0 2,433
LOUISIANA PAC CORP COM 546347105   852,480 14,400 SH   SOLE   14,400 0 0
LOUISIANA PAC CORP COM 546347105   1,189,561 18,555 SH   OTR 1 0 0 18,555
LOWES COS INC COM 548661107   916,504 4,600 SH   SOLE   4,600 0 0
LOWES COS INC COM 548661107   1,553,093 7,572 SH   OTR 1 0 0 7,572
LOWES COS INC COM 548661107   989,319 4,965 SH   SOLE   0 4,965 0
LUCID GROUP INC COM 549498103   315,033 35,718 SH   OTR 1 0 0 35,718
LULULEMON ATHLETICA INC COM 550021109   821,808 2,600 SH   OTR 1 0 0 2,600
LUMEN TECHNOLOGIES INC COM 550241103   62,217 12,081 SH   OTR 1 0 0 12,081
LUMEN TECHNOLOGIES INC COM 550241103   2,145 411 SH   SOLE   0 411 0
LUMINAR TECHNOLOGIES INC COM 550424105   124,505 19,333 SH   OTR 1 0 0 19,333
LUTHER BURBANK CORP COM 550550107   12,588 1,113 SH   OTR 1 0 0 1,113
M D C HLDGS INC COM 552676108   164,563 4,484 SH   OTR 1 0 0 4,484
MDU RES GROUP INC COM 552690109   1,043,696 34,400 SH   SOLE   34,400 0 0
MDU RES GROUP INC COM 552690109   1,584,569 52,296 SH   OTR 1 0 0 52,296
MDU RES GROUP INC COM 552690109   472,277 15,566 SH   SOLE   0 15,566 0
MGIC INVT CORP WIS COM 552848103   1,064,650 76,870 SH   OTR 1 0 0 76,870
MGM RESORTS INTERNATIONAL COM 552953101   153,495 3,847 SH   OTR 1 0 0 3,847
MP MATERIALS CORP COM 553368101   730,748 23,741 SH   OTR 1 0 0 23,741
MSA SAFETY INC COM 553498106   1,238,525 9,458 SH   OTR 1 0 0 9,458
MSC INDL DIRECT INC COM 553530106   972,178 12,172 SH   OTR 1 0 0 12,172
MVB FINL CORP COM 553810102   15,969 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102   21,599 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101   917,277 72,512 SH   OTR 1 0 0 72,512
VERIS RESIDENTIAL INC COM 554489104   110,208 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109   26,409 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108   205,306 5,920 SH   OTR 1 0 0 5,920
MADRIGAL PHARMACEUTICALS INC COM 558868105   286,644 940 SH   OTR 1 0 0 940
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106   5,021 100 SH   SOLE   0 100 0
MAGNA INTL INC COM 559222401   2,809 50 SH   SOLE   0 50 0
MAGNOLIA OIL & GAS CORP COM 559663109   335,690 13,958 SH   OTR 1 0 0 13,958
MANHATTAN ASSOCIATES INC COM 562750109   2,018,347 16,130 SH   OTR 1 0 0 16,130
MANITOWOC CO INC COM 563571405   34,224 2,727 SH   OTR 1 0 0 2,727
MARATHON DIGITAL HOLDINGS IN COM 565788106   78,300 8,700 SH   OTR 1 0 0 8,700
MARATHON OIL CORP COM 565849106   215,415 7,666 SH   OTR 1 0 0 7,666
MARATHON OIL CORP COM 565849106   51,950 1,919 SH   SOLE   0 1,919 0
MARCUS & MILLICHAP INC COM 566324109   75,243 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106   28,346 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108   55,651 1,632 SH   OTR 1 0 0 1,632
MARINE PRODS CORP COM 568427108   10,935 813 SH   OTR 1 0 0 813
MARSH & MCLENNAN COS INC COM 571748102   1,038,804 5,987 SH   OTR 1 0 0 5,987
MARSH & MCLENNAN COS INC COM 571748102   58,297 352 SH   SOLE   0 352 0
MARRIOTT INTL INC NEW COM 571903202   1,756,902 11,800 SH   SOLE   11,800 0 0
MARRIOTT INTL INC NEW COM 571903202   1,686,144 9,976 SH   OTR 1 0 0 9,976
MARRIOTT INTL INC NEW COM 571903202   993,502 6,673 SH   SOLE   100 6,573 0
MARTEN TRANS LTD COM 573075108   89,011 4,424 SH   OTR 1 0 0 4,424
MARTIN MARIETTA MATLS INC COM 573284106   261,349 749 SH   OTR 1 0 0 749
MARVELL TECHNOLOGY INC COM 573874104   774,716 18,122 SH   OTR 1 0 0 18,122
MASCO CORP COM 574599106   141,886 2,775 SH   OTR 1 0 0 2,775
MASCO CORP COM 574599106   4,900 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100   2,147,234 12,429 SH   OTR 1 0 0 12,429
MASONITE INTL CORP COM 575385109   147,542 1,692 SH   OTR 1 0 0 1,692
MASTEC INC COM 576323109   1,479,693 15,242 SH   OTR 1 0 0 15,242
MATADOR RES CO COM 576485205   2,361,154 37,839 SH   OTR 1 0 0 37,839
MATERION CORP COM 576690101   143,852 1,598 SH   OTR 1 0 0 1,598
MATTEL INC COM 577081102   1,824,208 90,847 SH   OTR 1 0 0 90,847
MATTERPORT INC COM 577096100   50,735 16,419 SH   OTR 1 0 0 16,419
MATTHEWS INTL CORP COM 577128101   87,360 2,426 SH   OTR 1 0 0 2,426
MAXIMUS INC COM 577933104   1,482,828 20,419 SH   OTR 1 0 0 20,419
MCCORMICK & CO INC COM 579780206   2,014,227 24,300 SH   SOLE   24,300 0 0
MCCORMICK & CO INC COM 579780206   250,579 3,186 SH   OTR 1 0 0 3,186
MCCORMICK & CO INC COM 579780206   1,164,755 14,052 SH   SOLE   125 13,927 0
MCDONALDS CORP COM 580135101   639,060 2,425 SH   SOLE   2,425 0 0
MCDONALDS CORP COM 580135101   2,401,528 8,918 SH   OTR 1 0 0 8,918
MCDONALDS CORP COM 580135101   429,213 1,629 SH   SOLE   0 1,629 0
MCGRATH RENTCORP COM 580589109   183,837 1,939 SH   OTR 1 0 0 1,939
MERCANTILE BK CORP COM 587376104   40,456 1,185 SH   OTR 1 0 0 1,185
MERCURY SYS INC COM 589378108   723,060 14,832 SH   OTR 1 0 0 14,832
MERCURY GENL CORP NEW COM 589400100   70,586 2,007 SH   OTR 1 0 0 2,007
MERIDIAN BIOSCIENCE INC COM 589584101   109,165 3,224 SH   OTR 1 0 0 3,224
MERIT MED SYS INC COM 589889104   309,747 4,383 SH   OTR 1 0 0 4,383
MESA RTY TR COM 590660106   2,201 100 SH   SOLE   0 100 0
METHODE ELECTRS INC COM 591520200   124,721 2,719 SH   OTR 1 0 0 2,719
METROPOLITAN BK HLDG CORP COM 591774104   42,736 758 SH   OTR 1 0 0 758
METTLER TOLEDO INTERNATIONAL COM 592688105   436,740 277 SH   OTR 1 0 0 277
MICROSOFT CORP COM 594918104   11,241,563 46,875 SH   SOLE   46,875 0 0
MICROSOFT CORP COM 594918104   51,603,316 212,727 SH   OTR 1 0 0 212,727
MICROSOFT CORP COM 594918104   4,459,129 18,594 SH   SOLE   200 18,394 0
MICROVISION INC DEL COM 594960304   31,164 12,416 SH   OTR 1 0 0 12,416
MICROSTRATEGY INC COM 594972408   182,407 729 SH   OTR 1 0 0 729
MICROCHIP TECHNOLOGY INC. COM 595017104   1,410,972 18,490 SH   OTR 1 0 0 18,490
MICRON TECHNOLOGY INC COM 595112103   2,239,800 36,231 SH   OTR 1 0 0 36,231
MIDDLEBY CORP COM 596278101   2,077,453 13,858 SH   OTR 1 0 0 13,858
MIDDLESEX WTR CO COM 596680108   114,958 1,398 SH   OTR 1 0 0 1,398
MIDLAND STATES BANCORP INC COM 597742105   46,310 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103   32,222 980 SH   OTR 1 0 0 980
MILLERKNOLL INC COM 600544100   130,177 5,702 SH   OTR 1 0 0 5,702
MILLER INDS INC TENN COM 600551204   29,463 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101   30,485 8,710 SH   OTR 1 0 0 8,710
MINERALS TECHNOLOGIES INC COM 603158106   163,548 2,459 SH   OTR 1 0 0 2,459
MIRUM PHARMACEUTICALS INC COM 604749101   25,580 1,192 SH   OTR 1 0 0 1,192
MITEK SYS INC COM 606710200   30,766 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102   115,294 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100   89,439 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104   81,207 700 SH   OTR 1 0 0 700
MONARCH CASINO & RESORT INC COM 609027107   86,016 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105   2,942,604 45,721 SH   OTR 1 0 0 45,721
MONDELEZ INTL INC COM 609207105   43,148 647 SH   SOLE   0 647 0
MONOLITHIC PWR SYS INC COM 609839105   230,538 538 SH   OTR 1 0 0 538
MONRO INC COM 610236101   111,109 2,468 SH   OTR 1 0 0 2,468
MONTROSE ENVIRONMENTAL GROUP COM 615111101   107,312 2,024 SH   OTR 1 0 0 2,024
MOODYS CORP COM 615369105   621,809 1,942 SH   OTR 1 0 0 1,942
MOOG INC COM 615394202   201,041 2,219 SH   OTR 1 0 0 2,219
MORGAN STANLEY COM 617446448   3,213,756 37,800 SH   SOLE   37,800 0 0
MORGAN STANLEY COM 617446448   1,563,113 16,093 SH   OTR 1 0 0 16,093
MORGAN STANLEY COM 617446448   984,668 11,582 SH   SOLE   200 11,382 0
MOTORCAR PTS AMER INC COM 620071100   18,858 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307   518,263 2,018 SH   OTR 1 0 0 2,018
MOTOROLA SOLUTIONS INC COM 620076307   68,393 265 SH   SOLE   0 265 0
MOVADO GROUP INC COM 624580106   43,454 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102   289,055 4,478 SH   OTR 1 0 0 4,478
MUELLER WTR PRODS INC COM 624758108   149,077 12,351 SH   OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102   2,091,015 49,131 SH   OTR 1 0 0 49,131
MURPHY USA INC COM 626755102   1,813,735 7,021 SH   OTR 1 0 0 7,021
MYERS INDS INC COM 628464109   64,511 2,722 SH   OTR 1 0 0 2,722
NBT BANCORP INC COM 628778102   140,169 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407   3,910 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305   146,231 6,584 SH   OTR 1 0 0 6,584
NRG ENERGY INC COM 629377508   93,823 2,894 SH   OTR 1 0 0 2,894
NACCO INDS INC COM 629579103   11,488 304 SH   OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105   63,515 2,090 SH   OTR 1 0 0 2,090
NASDAQ INC COM 631103108   259,937 4,171 SH   OTR 1 0 0 4,171
NATIONAL BK HLDGS CORP COM 633707104   102,487 2,394 SH   OTR 1 0 0 2,394
NATIONAL BEVERAGE CORP COM 635017106   76,613 1,771 SH   OTR 1 0 0 1,771
NATIONAL HEALTHCARE CORP COM 635906100   55,354 943 SH   OTR 1 0 0 943
NATIONAL FUEL GAS CO COM 636180101   2,335,770 36,900 SH   SOLE   36,900 0 0
NATIONAL FUEL GAS CO COM 636180101   1,396,209 23,525 SH   OTR 1 0 0 23,525
NATIONAL FUEL GAS CO COM 636180101   472,193 7,460 SH   SOLE   0 7,460 0
NATIONAL INSTRS CORP COM 636518102   1,818,970 33,791 SH   OTR 1 0 0 33,791
NATIONAL PRESTO INDS INC COM 637215104   29,828 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202   52,818 1,192 SH   OTR 1 0 0 1,192
NATIONAL RETAIL PROPERTIES I COM 637417106   2,233,088 48,800 SH   SOLE   48,800 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,179,120 46,256 SH   OTR 1 0 0 46,256
NATIONAL STORAGE AFFILIATES COM 637870106   844,559 21,988 SH   OTR 1 0 0 21,988
NATIONAL WESTN LIFE GROUP IN COM 638517102   51,917 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101   9,671 1,018 SH   OTR 1 0 0 1,018
NEKTAR THERAPEUTICS COM 640268108   30,486 13,610 SH   OTR 1 0 0 13,610
NEOGEN CORP COM 640491106   639,660 42,000 SH   SOLE   42,000 0 0
NEOGEN CORP COM 640491106   1,475,183 73,833 SH   OTR 1 0 0 73,833
NEW JERSEY RES CORP COM 646025106   927,894 18,700 SH   SOLE   18,700 0 0
NEW JERSEY RES CORP COM 646025106   1,582,684 32,452 SH   OTR 1 0 0 32,452
NEW JERSEY RES CORP COM 646025106   376,455 7,587 SH   SOLE   0 7,587 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,708,693 175,071 SH   OTR 1 0 0 175,071
NEW YORK MTG TR INC COM 649604501   89,021 29,773 SH   OTR 1 0 0 29,773
NEW YORK TIMES CO COM 650111107   1,460,879 42,554 SH   OTR 1 0 0 42,554
NEWELL BRANDS INC COM 651229106   82,581 5,171 SH   OTR 1 0 0 5,171
NEWELL BRANDS INC COM 651229106   63,087 4,823 SH   SOLE   0 4,823 0
NEWMARKET CORP COM 651587107   604,786 1,769 SH   OTR 1 0 0 1,769
NEWMONT CORP COM 651639106   513,829 9,581 SH   OTR 1 0 0 9,581
NEWPARK RES INC COM 651718504   36,361 7,671 SH   OTR 1 0 0 7,671
NIKE INC COM 654106103   795,668 6,800 SH   SOLE   6,800 0 0
NIKE INC COM 654106103   1,969,893 15,355 SH   OTR 1 0 0 15,355
NIKE INC COM 654106103   259,427 2,217 SH   SOLE   0 2,217 0
NIKOLA CORP COM 654110105   68,727 24,901 SH   OTR 1 0 0 24,901
NORDSON CORP COM 655663102   528,927 2,225 SH   SOLE   2,225 0 0
NORDSON CORP COM 655663102   166,670 700 SH   OTR 1 0 0 700
NORDSON CORP COM 655663102   154,518 650 SH   SOLE   0 650 0
NORDSTROM INC COM 655664100   836,052 51,800 SH   SOLE   51,800 0 0
NORDSTROM INC COM 655664100   551,112 29,424 SH   OTR 1 0 0 29,424
NORFOLK SOUTHN CORP COM 655844108   716,750 2,795 SH   OTR 1 0 0 2,795
NORFOLK SOUTHN CORP COM 655844108   24,642 100 SH   SOLE   0 100 0
NORTHERN OIL AND GAS INC MN COM 665531307   171,590 5,249 SH   OTR 1 0 0 5,249
NORTHERN TR CORP COM 665859104   1,619,367 18,300 SH   SOLE   18,300 0 0
NORTHERN TR CORP COM 665859104   250,558 2,650 SH   OTR 1 0 0 2,650
NORTHERN TR CORP COM 665859104   575,223 6,500 SH   SOLE   95 6,405 0
NORTHROP GRUMMAN CORP COM 666807102   2,455,245 4,500 SH   SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   787,219 1,746 SH   OTR 1 0 0 1,746
NORTHROP GRUMMAN CORP COM 666807102   1,031,090 1,890 SH   SOLE   30 1,860 0
NORTHWEST BANCSHARES INC MD COM 667340103   123,586 9,114 SH   OTR 1 0 0 9,114
NORTHWEST PIPE CO COM 667746101   29,847 837 SH   OTR 1 0 0 837
NORTHWESTERN CORP COM 668074305   1,091,497 19,596 SH   OTR 1 0 0 19,596
GEN DIGITAL INC COM 668771108   159,624 6,998 SH   OTR 1 0 0 6,998
NOVO-NORDISK A S ADR 670100205   28,557 211 SH   SOLE   0 211 0
NUCOR CORP COM 670346105   988,575 7,500 SH   SOLE   7,500 0 0
NUCOR CORP COM 670346105   476,473 3,097 SH   OTR 1 0 0 3,097
NUCOR CORP COM 670346105   470,692 3,571 SH   SOLE   0 3,571 0
NUVALENT INC COM 670703107   44,175 1,431 SH   OTR 1 0 0 1,431
NUVASIVE INC COM 670704105   187,299 4,062 SH   OTR 1 0 0 4,062
OGE ENERGY CORP COM 670837103   1,975,556 51,487 SH   OTR 1 0 0 51,487
OSI SYSTEMS INC COM 671044105   107,613 1,215 SH   OTR 1 0 0 1,215
CHORD ENERGY CORPORATION COM 674215207   477,460 3,255 SH   OTR 1 0 0 3,255
OCCIDENTAL PETE CORP COM 674599105   583,671 8,777 SH   OTR 1 0 0 8,777
OCCIDENTAL PETE CORP COM 674599105   13,858 220 SH   SOLE   0 220 0
OCEANEERING INTL INC COM 675232102   149,015 7,810 SH   OTR 1 0 0 7,810
OCEANFIRST FINL CORP COM 675234108   109,110 4,703 SH   OTR 1 0 0 4,703
OIL STS INTL INC COM 678026105   42,917 5,061 SH   OTR 1 0 0 5,061
OLD DOMINION FREIGHT LINE IN COM 679580100   794,584 2,800 SH   SOLE   2,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,111,284 3,442 SH   OTR 1 0 0 3,442
OLD NATL BANCORP IND COM 680033107   1,785,546 98,323 SH   OTR 1 0 0 98,323
OLD NATL BANCORP IND COM 680033107   62,244 3,462 SH   SOLE   0 3,462 0
OLD REP INTL CORP COM 680223104   1,828,155 75,700 SH   SOLE   75,700 0 0
OLD REP INTL CORP COM 680223104   1,759,981 73,241 SH   OTR 1 0 0 73,241
OLD REP INTL CORP COM 680223104   508,343 21,049 SH   SOLE   0 21,049 0
OLD SECOND BANCORP INC ILL COM 680277100   48,449 3,177 SH   OTR 1 0 0 3,177
OLD SECOND BANCORP INC ILL COM 680277100   13,448 838 SH   SOLE   0 838 0
OLIN CORP COM 680665205   1,885,870 32,964 SH   OTR 1 0 0 32,964
OLLIES BARGAIN OUTLET HLDGS COM 681116109   805,643 14,947 SH   OTR 1 0 0 14,947
OMNICOM GROUP INC COM 681919106   213,125 2,521 SH   OTR 1 0 0 2,521
OMEGA HEALTHCARE INVS INC COM 681936100   1,727,941 60,207 SH   OTR 1 0 0 60,207
OMEGA FLEX INC COM 682095104   24,304 248 SH   OTR 1 0 0 248
ON SEMICONDUCTOR CORP COM 682189105   384,940 5,437 SH   OTR 1 0 0 5,437
ONE LIBERTY PPTYS INC COM 682406103   30,639 1,306 SH   OTR 1 0 0 1,306
ONEOK INC NEW COM 682680103   383,445 5,499 SH   OTR 1 0 0 5,499
ONEOK INC NEW COM 682680103   370,022 5,632 SH   SOLE   0 5,632 0
ONTO INNOVATION INC COM 683344105   306,880 3,888 SH   OTR 1 0 0 3,888
OOMA INC COM 683416101   20,906 1,488 SH   OTR 1 0 0 1,488
OPPENHEIMER HLDGS INC COM 683797104   34,694 724 SH   OTR 1 0 0 724
ORMAT TECHNOLOGIES INC COM 686688102   1,493,172 16,441 SH   OTR 1 0 0 16,441
ORRSTOWN FINL SVCS INC COM 687380105   21,285 900 SH   OTR 1 0 0 900
OSCAR HEALTH INC COM 687793109   27,998 8,860 SH   OTR 1 0 0 8,860
OSHKOSH CORP COM 688239201   1,622,358 16,812 SH   OTR 1 0 0 16,812
OTTER TAIL CORP COM 689648103   198,886 3,225 SH   OTR 1 0 0 3,225
OUTSET MED INC COM 690145107   97,566 3,587 SH   OTR 1 0 0 3,587
OVERSTOCK COM INC DEL COM 690370101   75,038 3,371 SH   OTR 1 0 0 3,371
OWENS & MINOR INC NEW COM 690732102   115,751 5,688 SH   OTR 1 0 0 5,688
OWENS CORNING NEW COM 690742101   750,640 8,800 SH   SOLE   8,800 0 0
OWENS CORNING NEW COM 690742101   2,170,452 24,186 SH   OTR 1 0 0 24,186
OXFORD INDS INC COM 691497309   137,924 1,242 SH   OTR 1 0 0 1,242
P A M TRANSN SVCS INC COM 693149106   14,508 502 SH   OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105   78,619 2,532 SH   OTR 1 0 0 2,532
PNC FINL SVCS GROUP INC COM 693475105   2,459,916 15,575 SH   SOLE   15,575 0 0
PNC FINL SVCS GROUP INC COM 693475105   775,667 4,868 SH   OTR 1 0 0 4,868
PNC FINL SVCS GROUP INC COM 693475105   764,672 4,842 SH   SOLE   55 4,787 0
PPG INDS INC COM 693506107   716,718 5,700 SH   SOLE   5,700 0 0
PPG INDS INC COM 693506107   369,661 2,837 SH   OTR 1 0 0 2,837
PPG INDS INC COM 693506107   253,612 2,017 SH   SOLE   0 2,017 0
PVH CORPORATION COM 693656100   1,521,135 16,879 SH   OTR 1 0 0 16,879
PACCAR INC COM 693718108   1,200,722 11,743 SH   OTR 1 0 0 11,743
PACIRA BIOSCIENCES INC COM 695127100   129,426 3,468 SH   OTR 1 0 0 3,468
PACKAGING CORP AMER COM 695156109   154,895 1,173 SH   OTR 1 0 0 1,173
PACWEST BANCORP DEL COM 695263103   792,416 30,690 SH   OTR 1 0 0 30,690
PALO ALTO NETWORKS INC COM 697435105   959,808 6,427 SH   OTR 1 0 0 6,427
PAPA JOHNS INTL INC COM 698813102   910,995 10,935 SH   OTR 1 0 0 10,935
PAR TECHNOLOGY CORP COM 698884103   58,888 1,860 SH   OTR 1 0 0 1,860
PARK HOTELS & RESORTS INC COM 700517105   772,529 57,824 SH   OTR 1 0 0 57,824
PARK NATL CORP COM 700658107   155,221 1,148 SH   OTR 1 0 0 1,148
PARKE BANCORP INC COM 700885106   15,729 758 SH   OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104   2,007,900 6,900 SH   SOLE   6,900 0 0
PARKER-HANNIFIN CORP COM 701094104   483,151 1,550 SH   OTR 1 0 0 1,550
PARKER-HANNIFIN CORP COM 701094104   1,011,421 3,476 SH   SOLE   35 3,441 0
PATRICK INDS INC COM 703343103   110,333 1,647 SH   OTR 1 0 0 1,647
PATTERSON COS INC COM 703395103   856,090 29,020 SH   OTR 1 0 0 29,020
PATTERSON-UTI ENERGY INC COM 703481101   271,171 16,822 SH   OTR 1 0 0 16,822
PAYCHEX INC COM 704326107   1,383,725 11,532 SH   OTR 1 0 0 11,532
PAYCHEX INC COM 704326107   36,704 318 SH   SOLE   0 318 0
PEABODY ENERGY CORP COM 704551100   263,628 9,422 SH   OTR 1 0 0 9,422
PEAPACK-GLADSTONE FINL CORP COM 704699107   49,280 1,387 SH   OTR 1 0 0 1,387
PEAR THERAPEUTICS INC COM 704723105   6,071 5,373 SH   OTR 1 0 0 5,373
PENN ENTERTAINMENT INC COM 707569109   1,361,718 40,145 SH   OTR 1 0 0 40,145
PEOPLES BANCORP INC COM 709789101   54,936 1,946 SH   OTR 1 0 0 1,946
PEOPLES FINL SVCS CORP COM 711040105   34,239 676 SH   OTR 1 0 0 676
PEPGEN INC COM 713317105   19,446 1,175 SH   OTR 1 0 0 1,175
PEPSICO INC COM 713448108   3,215,748 17,800 SH   SOLE   17,800 0 0
PEPSICO INC COM 713448108   7,790,344 46,064 SH   OTR 1 0 0 46,064
PEPSICO INC COM 713448108   485,793 2,689 SH   SOLE   0 2,689 0
PERKINELMER INC COM 714046109   214,503 1,524 SH   OTR 1 0 0 1,524
PETMED EXPRESS INC COM 716382106   35,169 1,778 SH   OTR 1 0 0 1,778
PFIZER INC COM 717081103   3,074,923 68,362 SH   OTR 1 0 0 68,362
PFIZER INC COM 717081103   224,737 4,386 SH   SOLE   0 4,386 0
PFSWEB INC COM 717098206   8,710 1,239 SH   OTR 1 0 0 1,239
PHILIP MORRIS INTL INC COM 718172109   1,913,960 18,922 SH   OTR 1 0 0 18,922
PHILIP MORRIS INTL INC COM 718172109   43,733 432 SH   SOLE   0 432 0
PHILLIPS 66 COM 718546104   2,706,080 26,000 SH   SOLE   26,000 0 0
PHILLIPS 66 COM 718546104   610,093 5,705 SH   OTR 1 0 0 5,705
PHILLIPS 66 COM 718546104   757,562 7,279 SH   SOLE   125 7,154 0
PHOTRONICS INC COM 719405102   85,100 4,620 SH   OTR 1 0 0 4,620
PIEDMONT OFFICE REALTY TR IN COM 720190206   96,231 9,509 SH   OTR 1 0 0 9,509
PIEDMONT OFFICE REALTY TR IN COM 720190206   12,508 1,364 SH   SOLE   0 1,364 0
PINDUODUO INC COM 722304102   948,140 9,949 SH   OTR 1 0 0 9,949
PINNACLE WEST CAP CORP COM 723484101   113,590 1,540 SH   OTR 1 0 0 1,540
PIONEER BANCORP INC MD COM 723561106   10,153 918 SH   OTR 1 0 0 918
PIONEER NAT RES CO COM 723787107   692,479 2,868 SH   OTR 1 0 0 2,868
PIPER SANDLER COMPANIES COM 724078100   186,614 1,341 SH   OTR 1 0 0 1,341
PITNEY BOWES INC COM 724479100   66,854 14,661 SH   OTR 1 0 0 14,661
PLEXUS CORP COM 729132100   251,557 2,197 SH   OTR 1 0 0 2,197
PLYMOUTH INDL REIT INC COM 729640102   59,854 2,857 SH   OTR 1 0 0 2,857
POINT BIOPHARMA GLOBAL INC COM 730541109   48,359 6,840 SH   OTR 1 0 0 6,840
POLARIS INC COM 731068102   494,900 4,900 SH   SOLE   4,900 0 0
POLARIS INC COM 731068102   1,492,485 14,100 SH   OTR 1 0 0 14,100
POLARIS INC COM 731068102   138,243 1,369 SH   SOLE   0 1,369 0
POLYMET MNG CORP COM 731916409   6,068 2,264 SH   OTR 1 0 0 2,264
PORCH GROUP INC COM 733245104   16,137 5,911 SH   OTR 1 0 0 5,911
PORTLAND GEN ELEC CO COM 736508847   1,395,010 29,968 SH   OTR 1 0 0 29,968
POST HLDGS INC COM 737446104   1,255,573 13,985 SH   OTR 1 0 0 13,985
POTLATCHDELTIC CORPORATION COM 737630103   1,265,112 27,096 SH   OTR 1 0 0 27,096
POWELL INDS INC COM 739128106   32,391 811 SH   OTR 1 0 0 811
POWER INTEGRATIONS INC COM 739276103   1,656,480 19,139 SH   OTR 1 0 0 19,139
PREFERRED BK LOS ANGELES CA COM 740367404   75,843 1,081 SH   OTR 1 0 0 1,081
PREFORMED LINE PRODS CO COM 740444104   19,691 222 SH   OTR 1 0 0 222
PRICESMART INC COM 741511109   132,127 1,850 SH   OTR 1 0 0 1,850
PROCTER AND GAMBLE CO COM 742718109   2,546,208 16,800 SH   SOLE   16,800 0 0
PROCTER AND GAMBLE CO COM 742718109   4,084,949 28,961 SH   OTR 1 0 0 28,961
PROCTER AND GAMBLE CO COM 742718109   1,564,577 10,323 SH   SOLE   60 10,263 0
PROFESSIONAL HLDG CORP COM 743139107   27,694 970 SH   OTR 1 0 0 970
PROGRESS SOFTWARE CORP COM 743312100   178,434 3,448 SH   OTR 1 0 0 3,448
PROGRESSIVE CORP COM 743315103   897,721 7,062 SH   OTR 1 0 0 7,062
PROGRESSIVE CORP COM 743315103   8,134 63 SH   SOLE   0 63 0
PROSPERITY BANCSHARES INC COM 743606105   1,010,252 13,900 SH   SOLE   13,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,753,016 23,458 SH   OTR 1 0 0 23,458
PROSPERITY BANCSHARES INC COM 743606105   423,992 5,834 SH   SOLE   0 5,834 0
PROTO LABS INC COM 743713109   61,944 2,175 SH   OTR 1 0 0 2,175
PRUDENTIAL FINL INC COM 744320102   444,156 4,442 SH   OTR 1 0 0 4,442
PRUDENTIAL FINL INC COM 744320102   15,914 160 SH   SOLE   0 160 0
P3 HEALTH PARTNERS INC COM 744413105   2,728 1,908 SH   OTR 1 0 0 1,908
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   380,380 6,247 SH   OTR 1 0 0 6,247
PULMONX CORP COM 745848101   22,521 2,565 SH   OTR 1 0 0 2,565
PULTE GROUP INC COM 745867101   140,415 2,750 SH   OTR 1 0 0 2,750
PURE CYCLE CORP COM 746228303   13,368 1,502 SH   OTR 1 0 0 1,502
QUAD / GRAPHICS INC COM 747301109   11,493 2,612 SH   OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107   199,116 1,058 SH   OTR 1 0 0 1,058
QUALCOMM INC COM 747525103   1,792,022 16,300 SH   SOLE   16,300 0 0
QUALCOMM INC COM 747525103   4,913,887 37,502 SH   OTR 1 0 0 37,502
QUALCOMM INC COM 747525103   176,583 1,606 SH   SOLE   0 1,606 0
QUANEX BLDG PRODS CORP COM 747619104   63,495 2,627 SH   OTR 1 0 0 2,627
QUOTIENT TECHNOLOGY INC COM 749119103   27,172 7,590 SH   OTR 1 0 0 7,590
REV GROUP INC COM 749527107   34,003 2,574 SH   OTR 1 0 0 2,574
RLI CORP COM 749607107   1,775,544 13,446 SH   OTR 1 0 0 13,446
RPC INC COM 749660106   44,015 5,124 SH   OTR 1 0 0 5,124
RPM INTL INC COM 749685103   1,257,105 12,900 SH   SOLE   12,900 0 0
RPM INTL INC COM 749685103   2,911,435 33,411 SH   OTR 1 0 0 33,411
RPM INTL INC COM 749685103   279,575 2,869 SH   SOLE   0 2,869 0
RACKSPACE TECHNOLOGY INC COM 750102105   12,356 4,217 SH   OTR 1 0 0 4,217
RADIAN GROUP INC COM 750236101   264,591 12,528 SH   OTR 1 0 0 12,528
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   69,260 5,581 SH   OTR 1 0 0 5,581
RADNET INC COM 750491102   82,976 3,995 SH   OTR 1 0 0 3,995
RAMBUS INC DEL COM 750917106   366,453 8,554 SH   OTR 1 0 0 8,554
RALPH LAUREN CORP COM 751212101   68,002 536 SH   OTR 1 0 0 536
RAPID7 INC COM 753422104   172,121 4,726 SH   OTR 1 0 0 4,726
RAYMOND JAMES FINL INC COM 754730109   277,045 2,384 SH   OTR 1 0 0 2,384
RAYONIER INC COM 754907103   1,322,855 37,656 SH   OTR 1 0 0 37,656
REALTY INCOME CORP COM 756109104   2,010,731 31,700 SH   SOLE   31,700 0 0
REALTY INCOME CORP COM 756109104   513,487 7,672 SH   OTR 1 0 0 7,672
REALTY INCOME CORP COM 756109104   38,058 600 SH   SOLE   0 600 0
REDWOOD TR INC COM 758075402   71,644 9,115 SH   OTR 1 0 0 9,115
REGAL REXNORD CORPORATION COM 758750103   2,339,246 17,096 SH   OTR 1 0 0 17,096
REGENCY CTRS CORP COM 758849103   125,514 1,918 SH   OTR 1 0 0 1,918
REINSURANCE GRP OF AMERICA I COM 759351604   1,392,482 9,800 SH   SOLE   9,800 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,470,207 17,232 SH   OTR 1 0 0 17,232
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,740,984 8,600 SH   SOLE   8,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,285,533 15,189 SH   OTR 1 0 0 15,189
REPLIGEN CORP COM 759916109   2,549,985 13,364 SH   OTR 1 0 0 13,364
REPUBLIC BANCORP INC KY COM 760281204   31,743 737 SH   OTR 1 0 0 737
REPUBLIC FIRST BANCORP INC COM 760416107   9,689 4,071 SH   OTR 1 0 0 4,071
REPUBLIC SVCS INC COM 760759100   305,710 2,479 SH   OTR 1 0 0 2,479
REPUBLIC SVCS INC COM 760759100   10,061 78 SH   SOLE   0 78 0
RESMED INC COM 761152107   433,086 1,831 SH   OTR 1 0 0 1,831
REVANCE THERAPEUTICS INC COM 761330109   216,508 6,461 SH   OTR 1 0 0 6,461
REX AMERICAN RES CORP COM 761624105   41,582 1,323 SH   OTR 1 0 0 1,323
RIBBON COMMUNICATIONS INC COM 762544104   19,996 5,864 SH   OTR 1 0 0 5,864
RIGEL PHARMACEUTICALS INC COM 766559603   27,102 14,810 SH   OTR 1 0 0 14,810
RIOT BLOCKCHAIN INC COM 767292105   68,649 10,594 SH   OTR 1 0 0 10,594
RITE AID CORP COM 767754872   15,643 4,628 SH   OTR 1 0 0 4,628
ROBERT HALF INTL INC COM 770323103   116,355 1,459 SH   OTR 1 0 0 1,459
ROCKET LAB USA INC COM 773122106   77,091 15,994 SH   OTR 1 0 0 15,994
ROCKWELL AUTOMATION INC COM 773903109   391,656 1,421 SH   OTR 1 0 0 1,421
ROCKY BRANDS INC COM 774515100   17,517 588 SH   OTR 1 0 0 588
ROGERS CORP COM 775133101   194,510 1,471 SH   OTR 1 0 0 1,471
ROLLINS INC COM 775711104   102,485 2,835 SH   OTR 1 0 0 2,835
ROPER TECHNOLOGIES INC COM 776696106   302,463 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   567,078 1,280 SH   OTR 1 0 0 1,280
ROPER TECHNOLOGIES INC COM 776696106   284,950 659 SH   SOLE   0 659 0
ROSS STORES INC COM 778296103   1,339,111 11,566 SH   OTR 1 0 0 11,566
SHELL PLC ADR 780259305   2,531 44 SH   SOLE   0 44 0
ROYAL GOLD INC COM 780287108   2,132,746 16,881 SH   OTR 1 0 0 16,881
RUMBLEON INC COM 781386305   6,860 776 SH   OTR 1 0 0 776
RUSH ENTERPRISES INC COM 781846209   164,037 3,238 SH   OTR 1 0 0 3,238
RUSH ENTERPRISES INC COM 781846308   31,014 564 SH   OTR 1 0 0 564
RUSH STREET INTERACTIVE INC COM 782011100   16,945 4,103 SH   OTR 1 0 0 4,103
RUTHS HOSPITALITY GROUP INC COM 783332109   49,027 2,742 SH   OTR 1 0 0 2,742
RYDER SYS INC COM 783549108   1,216,228 13,005 SH   OTR 1 0 0 13,005
RYERSON HLDG CORP COM 783754104   50,246 1,499 SH   OTR 1 0 0 1,499
S & T BANCORP INC COM 783859101   94,873 2,930 SH   OTR 1 0 0 2,930
SEI INVTS CO COM 784117103   1,662,010 26,482 SH   OTR 1 0 0 26,482
SJW GROUP COM 784305104   164,226 2,162 SH   OTR 1 0 0 2,162
ST JOE CO COM 790148100   115,521 2,613 SH   OTR 1 0 0 2,613
SANA BIOTECHNOLOGY INC COM 799566104   30,443 6,618 SH   OTR 1 0 0 6,618
SANDY SPRING BANCORP INC COM 800363103   121,757 3,460 SH   OTR 1 0 0 3,460
SANFILIPPO JOHN B & SON INC COM 800422107   56,306 716 SH   OTR 1 0 0 716
SANGAMO THERAPEUTICS INC COM 800677106   33,722 9,803 SH   OTR 1 0 0 9,803
SANMINA CORPORATION COM 801056102   270,720 4,503 SH   OTR 1 0 0 4,503
SAUL CTRS INC COM 804395101   40,949 978 SH   OTR 1 0 0 978
SCANSOURCE INC COM 806037107   67,475 2,089 SH   OTR 1 0 0 2,089
HENRY SCHEIN INC COM 806407102   136,144 1,675 SH   OTR 1 0 0 1,675
SCHLUMBERGER LTD COM 806857108   972,355 17,407 SH   OTR 1 0 0 17,407
SCHLUMBERGER LTD ADR 806857108   49,451 925 SH   SOLE   0 925 0
SCHNITZER STEEL INDS INC COM 806882106   68,471 2,033 SH   OTR 1 0 0 2,033
SCHOLASTIC CORP COM 807066105   100,572 2,334 SH   OTR 1 0 0 2,334
SCHWAB CHARLES CORP COM 808513105   1,447,488 18,622 SH   OTR 1 0 0 18,622
SCHWAB STRATEGIC TR ETF 808524300   43,448 782 SH   SOLE   0 782 0
SCHWAB STRATEGIC TR ETF 808524706   666,417 28,154 SH   SOLE   0 28,154 0
SCHWAB STRATEGIC TR ETF 808524797   28,328 375 SH   SOLE   0 375 0
SCHWAB STRATEGIC TR ETF 808524805   1,204,255 37,388 SH   SOLE   0 37,388 0
SCHWAB STRATEGIC TR ETF 808524839   654,208 14,331 SH   SOLE   0 14,331 0
SCHWAB STRATEGIC TR ETF 808524870   212,132 4,096 SH   SOLE   4,096 0 0
MATIV HOLDINGS INC COM 808541106   107,997 4,141 SH   OTR 1 0 0 4,141
SCIENCE APPLICATIONS INTL CO COM 808625107   1,462,215 14,320 SH   OTR 1 0 0 14,320
SCIENCE 37 HOLDINGS INC COM 808644108   2,048 4,669 SH   OTR 1 0 0 4,669
SCOTTS MIRACLE-GRO CO COM 810186106   677,809 10,566 SH   OTR 1 0 0 10,566
SCOTTS MIRACLE-GRO CO COM 810186106   3,110 64 SH   SOLE   0 64 0
SCRIPPS E W CO OHIO COM 811054402   65,076 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107   13,359 1,486 SH   OTR 1 0 0 1,486
SEACOAST BKG CORP FLA COM 811707801   155,412 4,843 SH   OTR 1 0 0 4,843
SELECTIVE INS GROUP INC COM 816300107   1,854,103 20,195 SH   OTR 1 0 0 20,195
SELECTQUOTE INC COM 816307300   7,357 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101   378,708 13,200 SH   SOLE   13,200 0 0
SEMTECH CORP COM 816850101   169,678 5,065 SH   OTR 1 0 0 5,065
SEMPRA COM 816851109   602,260 3,794 SH   OTR 1 0 0 3,794
SEMPRA COM 816851109   9,702 63 SH   SOLE   0 63 0
SENECA FOODS CORP NEW COM 817070501   27,258 439 SH   OTR 1 0 0 439
SERVICE CORP INTL COM 817565104   2,826,155 39,805 SH   OTR 1 0 0 39,805
SHAKE SHACK INC COM 819047101   165,970 2,959 SH   OTR 1 0 0 2,959
SHERWIN WILLIAMS CO COM 824348106   1,364,648 5,750 SH   SOLE   5,750 0 0
SHERWIN WILLIAMS CO COM 824348106   714,254 2,903 SH   OTR 1 0 0 2,903
SHERWIN WILLIAMS CO COM 824348106   821,753 3,462 SH   SOLE   35 3,427 0
SHOE CARNIVAL INC COM 824889109   38,171 1,384 SH   OTR 1 0 0 1,384
SHORE BANCSHARES INC COM 825107105   23,412 1,334 SH   OTR 1 0 0 1,334
SHUTTERSTOCK INC COM 825690100   111,569 1,794 SH   OTR 1 0 0 1,794
SHYFT GROUP INC COM 825698103   86,197 2,714 SH   OTR 1 0 0 2,714
SI-BONE INC COM 825704109   44,485 2,542 SH   OTR 1 0 0 2,542
SIGA TECHNOLOGIES INC COM 826917106   28,531 3,774 SH   OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102   1,765,782 11,237 SH   OTR 1 0 0 11,237
SILGAN HOLDINGS INC COM 827048109   725,760 14,000 SH   SOLE   14,000 0 0
SILGAN HOLDINGS INC COM 827048109   1,085,717 21,542 SH   OTR 1 0 0 21,542
SILVERCREST ASSET MGMT GROUP COM 828359109   13,280 744 SH   OTR 1 0 0 744
SIMMONS 1ST NATL CORP COM 828730200   215,878 9,386 SH   OTR 1 0 0 9,386
SIMON PPTY GROUP INC NEW COM 828806109   493,132 3,946 SH   OTR 1 0 0 3,946
SIMPSON MFG INC COM 829073105   1,469,138 14,510 SH   OTR 1 0 0 14,510
SIMULATIONS PLUS INC COM 829214105   50,744 1,252 SH   OTR 1 0 0 1,252
SINCLAIR BROADCAST GROUP INC COM 829226109   60,156 3,125 SH   OTR 1 0 0 3,125
SKECHERS U S A INC COM 830566105   1,691,040 34,688 SH   OTR 1 0 0 34,688
SKYLINE CHAMPION CORPORATION COM 830830105   247,303 4,269 SH   OTR 1 0 0 4,269
SKYWEST INC COM 830879102   78,295 3,905 SH   OTR 1 0 0 3,905
SMITH & WESSON BRANDS INC COM 831754106   38,036 3,675 SH   OTR 1 0 0 3,675
SMITH A O CORP COM 831865209   475,092 8,300 SH   SOLE   8,300 0 0
SMITH A O CORP COM 831865209   96,155 1,597 SH   OTR 1 0 0 1,597
SMITH A O CORP COM 831865209   213,780 3,735 SH   SOLE   0 3,735 0
SMUCKER J M CO COM 832696405   950,760 6,000 SH   SOLE   6,000 0 0
SMUCKER J M CO COM 832696405   204,121 1,382 SH   OTR 1 0 0 1,382
SMUCKER J M CO COM 832696405   350,535 2,212 SH   SOLE   0 2,212 0
SNAP ON INC COM 833034101   159,538 668 SH   OTR 1 0 0 668
SNAP ON INC COM 833034101   5,255 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109   1,148 8 SH   SOLE   0 8 0
SONOCO PRODS CO COM 835495102   837,798 13,800 SH   SOLE   13,800 0 0
SONOCO PRODS CO COM 835495102   1,500,548 25,076 SH   OTR 1 0 0 25,076
SONOCO PRODS CO COM 835495102   301,778 4,971 SH   SOLE   0 4,971 0
SOUTH JERSEY INDS INC COM 838518108   345,946 9,631 SH   OTR 1 0 0 9,631
SOUTHSTATE CORPORATION COM 840441109   456,483 5,881 SH   OTR 1 0 0 5,881
SOUTHERN CO COM 842587107   1,149,701 16,100 SH   SOLE   16,100 0 0
SOUTHERN CO COM 842587107   889,372 13,302 SH   OTR 1 0 0 13,302
SOUTHERN CO COM 842587107   323,487 4,530 SH   SOLE   0 4,530 0
SOUTHERN FIRST BANCSHARES COM 842873101   26,341 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106   32,547 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108   277,266 7,557 SH   OTR 1 0 0 7,557
SOUTHWEST AIRLS CO COM 844741108   34,613 1,028 SH   SOLE   0 1,028 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,404,315 21,108 SH   OTR 1 0 0 21,108
SOUTHWESTERN ENERGY CO COM 845467109   1,693,629 286,570 SH   OTR 1 0 0 286,570
SPARTANNASH CO COM 847215100   87,164 2,800 SH   OTR 1 0 0 2,800
SPIRE GLOBAL INC COM 848560108   11,445 9,381 SH   OTR 1 0 0 9,381
SPIRIT AIRLS INC COM 848577102   173,889 8,725 SH   OTR 1 0 0 8,725
STAAR SURGICAL CO COM 852312305   1,169,876 16,114 SH   OTR 1 0 0 16,114
STANDARD MTR PRODS INC COM 853666105   62,140 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107   94,745 895 SH   OTR 1 0 0 895
STANLEY BLACK & DECKER INC COM 854502101   167,120 1,889 SH   OTR 1 0 0 1,889
STANLEY BLACK & DECKER INC COM 854502101   751 10 SH   SOLE   0 10 0
STARBUCKS CORP COM 855244109   1,567,360 15,800 SH   SOLE   15,800 0 0
STARBUCKS CORP COM 855244109   4,079,845 38,413 SH   OTR 1 0 0 38,413
STARBUCKS CORP COM 855244109   650,542 6,558 SH   SOLE   75 6,483 0
STATE STR CORP COM 857477103   381,868 4,429 SH   OTR 1 0 0 4,429
STATE STR CORP COM 857477103   2,327 30 SH   SOLE   0 30 0
STEEL DYNAMICS INC COM 858119100   219,688 2,040 SH   OTR 1 0 0 2,040
STEEL DYNAMICS INC COM 858119100   18,563 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203   51,652 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100   183,923 1,709 SH   OTR 1 0 0 1,709
STERICYCLE INC COM 858912108   1,264,715 23,706 SH   OTR 1 0 0 23,706
STELLAR BANCORP INC COM 858927106   104,912 3,604 SH   OTR 1 0 0 3,604
STERLING INFRASTRUCTURE INC COM 859241101   74,209 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101   96,817 2,046 SH   OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102   893,061 15,300 SH   SOLE   15,300 0 0
STIFEL FINL CORP COM 860630102   1,733,632 27,297 SH   OTR 1 0 0 27,297
STITCH FIX INC COM 860897107   29,959 6,294 SH   OTR 1 0 0 6,294
STOCK YDS BANCORP INC COM 861025104   138,812 2,291 SH   OTR 1 0 0 2,291
STONEX GROUP INC COM 861896108   117,693 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100   2,198,433 68,338 SH   OTR 1 0 0 68,338
STRATUS PPTYS INC COM 863167201   9,565 442 SH   OTR 1 0 0 442
STRYKER CORPORATION COM 863667101   1,046,697 4,065 SH   OTR 1 0 0 4,065
STURM RUGER & CO INC COM 864159108   73,169 1,347 SH   OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100   62,757 7,954 SH   OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105   45,841 2,490 SH   OTR 1 0 0 2,490
SUNPOWER CORP COM 867652406   467,045 28,461 SH   OTR 1 0 0 28,461
SUNSTONE HOTEL INVS INC NEW COM 867892101   173,111 16,856 SH   OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102   10,851 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108   155,084 3,766 SH   OTR 1 0 0 3,766
SURMODICS INC COM 868873100   30,915 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102   25,636 3,400 SH   OTR 1 0 0 3,400
SYLVAMO CORP COM 871332102   131,624 2,841 SH   OTR 1 0 0 2,841
SYNOPSYS INC COM 871607107   1,785,282 5,096 SH   OTR 1 0 0 5,096
SYSCO CORP COM 871829107   2,813,360 36,800 SH   SOLE   36,800 0 0
SYSCO CORP COM 871829107   496,898 6,270 SH   OTR 1 0 0 6,270
SYSCO CORP COM 871829107   1,048,197 13,711 SH   SOLE   100 13,611 0
TJX COS INC NEW COM 872540109   1,990,000 25,000 SH   SOLE   25,000 0 0
TJX COS INC NEW COM 872540109   1,123,818 14,195 SH   OTR 1 0 0 14,195
TJX COS INC NEW COM 872540109   1,295,224 16,272 SH   SOLE   235 16,037 0
T-MOBILE US INC COM 872590104   4,858,628 33,654 SH   OTR 1 0 0 33,654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   593,541 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   225,978 2,042 SH   OTR 1 0 0 2,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,291 22 SH   SOLE   0 22 0
TANDEM DIABETES CARE INC COM 875372203   697,642 16,714 SH   OTR 1 0 0 16,714
TANGER FACTORY OUTLET CTRS I COM 875465106   143,443 7,847 SH   OTR 1 0 0 7,847
TAPESTRY INC COM 876030107   128,636 2,909 SH   OTR 1 0 0 2,909
TEJON RANCH CO COM 879080109   31,188 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105   242,629 595 SH   OTR 1 0 0 595
TELEFLEX INCORPORATED COM 879369106   361,964 1,450 SH   SOLE   1,450 0 0
TELEFLEX INCORPORATED COM 879369106   134,866 566 SH   OTR 1 0 0 566
TELEPHONE & DATA SYS INC COM 879433829   97,953 7,925 SH   OTR 1 0 0 7,925
TENNANT CO COM 880345103   95,965 1,415 SH   OTR 1 0 0 1,415
TERADYNE INC COM 880770102   194,580 1,880 SH   OTR 1 0 0 1,880
TERADYNE INC COM 880770102   489,097 5,599 SH   SOLE   80 5,519 0
TEREX CORP NEW COM 880779103   1,080,336 22,587 SH   OTR 1 0 0 22,587
TEXAS INSTRS INC COM 882508104   5,407,638 30,351 SH   OTR 1 0 0 30,351
TEXAS INSTRS INC COM 882508104   83,122 503 SH   SOLE   0 503 0
TEXAS ROADHOUSE INC COM 882681109   1,136,875 12,500 SH   SOLE   12,500 0 0
TEXAS ROADHOUSE INC COM 882681109   2,244,849 22,444 SH   OTR 1 0 0 22,444
TEXTRON INC COM 883203101   179,555 2,603 SH   OTR 1 0 0 2,603
THERMO FISHER SCIENTIFIC INC COM 883556102   2,889,225 4,777 SH   OTR 1 0 0 4,777
THOR INDS INC COM 885160101   1,246,201 13,859 SH   OTR 1 0 0 13,859
THORNE HEALTHTECH INC COM 885260109   2,118 519 SH   OTR 1 0 0 519
THRYV HLDGS INC COM 886029206   41,551 1,906 SH   OTR 1 0 0 1,906
TILLYS INC COM 886885102   15,441 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104   812,705 11,500 SH   SOLE   11,500 0 0
TIMKEN CO COM 887389104   1,335,929 17,189 SH   OTR 1 0 0 17,189
TIMKENSTEEL CORPORATION COM 887399103   72,871 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326   4,830 155 SH   SOLE   0 155 0
TIMOTHY PLAN ETF 887432334   3,774 162 SH   SOLE   0 162 0
TIMOTHY PLAN ETF 887432359   25,076 749 SH   SOLE   30 719 0
TOLL BROTHERS INC COM 889478103   1,525,353 27,219 SH   OTR 1 0 0 27,219
TOMPKINS FINL CORP COM 890110109   84,168 1,120 SH   OTR 1 0 0 1,120
TOOTSIE ROLL INDS INC COM 890516107   55,013 1,256 SH   OTR 1 0 0 1,256
TORO CO COM 891092108   2,923,269 26,893 SH   OTR 1 0 0 26,893
TRACTOR SUPPLY CO COM 892356106   301,672 1,400 SH   OTR 1 0 0 1,400
TRACTOR SUPPLY CO COM 892356106   51,008 227 SH   SOLE   0 227 0
TRANSCAT INC COM 893529107   49,757 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209   4,229 94 SH   OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100   434,290 634 SH   OTR 1 0 0 634
TRAVEL PLUS LEISURE CO COM 894164102   881,198 21,036 SH   OTR 1 0 0 21,036
TREDEGAR CORP COM 894650100   25,097 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106   120,981 2,496 SH   OTR 1 0 0 2,496
TRIMAS CORP COM 896215209   101,947 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100   182,002 3,202 SH   OTR 1 0 0 3,202
TRINET GROUP INC COM 896288107   223,459 2,936 SH   OTR 1 0 0 2,936
TRINITY INDS INC COM 896522109   588,443 19,900 SH   SOLE   19,900 0 0
TRINITY INDS INC COM 896522109   176,189 6,442 SH   OTR 1 0 0 6,442
TRIUMPH GROUP INC NEW COM 896818101   49,866 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201   615,121 26,791 SH   OTR 1 0 0 26,791
TRUPANION INC COM 898202106   167,335 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204   57,576 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102   162,878 4,903 SH   OTR 1 0 0 4,903
TUCOWS INC COM 898697206   28,701 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104   17,632 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206   10,698 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108   27,654 3,186 SH   OTR 1 0 0 3,186
2SEVENTY BIO INC COM 901384107   32,050 2,804 SH   OTR 1 0 0 2,804
TYLER TECHNOLOGIES INC COM 902252105   1,813,556 5,625 SH   SOLE   5,625 0 0
TYLER TECHNOLOGIES INC COM 902252105   163,425 503 SH   OTR 1 0 0 503
TYLER TECHNOLOGIES INC COM 902252105   718,974 2,230 SH   SOLE   30 2,200 0
TYSON FOODS INC COM 902494103   241,315 3,648 SH   OTR 1 0 0 3,648
UDR INC COM 902653104   150,057 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102   59,830 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105   789,591 21,300 SH   SOLE   21,300 0 0
UGI CORP NEW COM 902681105   2,140,418 53,847 SH   OTR 1 0 0 53,847
UGI CORP NEW COM 902681105   128,077 3,455 SH   SOLE   0 3,455 0
UDEMY INC COM 902685106   59,099 5,412 SH   OTR 1 0 0 5,412
UMB FINL CORP COM 902788108   609,696 7,300 SH   SOLE   7,300 0 0
UMB FINL CORP COM 902788108   1,266,865 14,634 SH   OTR 1 0 0 14,634
UMB FINL CORP COM 902788108   226,934 2,717 SH   SOLE   0 2,717 0
US BANCORP DEL COM 902973304   1,129,499 25,900 SH   SOLE   25,900 0 0
US BANCORP DEL COM 902973304   793,229 16,640 SH   OTR 1 0 0 16,640
US BANCORP DEL COM 902973304   859,425 19,707 SH   SOLE   250 19,457 0
UMH PPTYS INC COM 903002103   62,358 3,714 SH   OTR 1 0 0 3,714
UMPQUA HLDGS CORP COM 904214103   940,009 55,820 SH   OTR 1 0 0 55,820
UNDER ARMOUR INC COM 904311107   580,165 48,590 SH   OTR 1 0 0 48,590
UNDER ARMOUR INC COM 904311206   543,103 51,333 SH   OTR 1 0 0 51,333
UNIFI INC COM 904677200   9,664 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104   229,585 1,198 SH   OTR 1 0 0 1,198
UNION PAC CORP COM 907818108   3,266,529 15,775 SH   SOLE   15,775 0 0
UNION PAC CORP COM 907818108   1,575,134 7,496 SH   OTR 1 0 0 7,496
UNION PAC CORP COM 907818108   1,573,194 7,597 SH   SOLE   80 7,517 0
UNISYS CORP COM 909214306   26,876 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107   1,766,642 44,850 SH   OTR 1 0 0 44,850
UNITED AIRLS HLDGS INC COM 910047109   198,155 4,021 SH   OTR 1 0 0 4,021
UNITED AIRLS HLDGS INC COM 910047109   5,467 145 SH   SOLE   0 145 0
UNITED FIRE GROUP INC COM 910340108   48,158 1,601 SH   OTR 1 0 0 1,601
UNITED MICROELECTRONICS CORP ADR 910873405   13 2 SH   SOLE   0 2 0
UNITED NAT FOODS INC COM 911163103   189,017 4,651 SH   OTR 1 0 0 4,651
UNITED PARCEL SERVICE INC COM 911312106   1,606,092 8,899 SH   OTR 1 0 0 8,899
UNITED PARCEL SERVICE INC COM 911312106   31,510 181 SH   SOLE   0 181 0
UNITED RENTALS INC COM 911363109   773,039 2,175 SH   SOLE   2,175 0 0
UNITED RENTALS INC COM 911363109   337,538 861 SH   OTR 1 0 0 861
UNITED STATES CELLULAR CORP COM 911684108   27,889 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102   22,696 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108   1,705,762 60,488 SH   OTR 1 0 0 60,488
UNITIL CORP COM 913259107   64,166 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102   13,860 528 SH   OTR 1 0 0 528
UNIVERSAL CORP VA COM 913456109   101,379 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103   22,573 1,001 SH   OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100   121,399 818 SH   OTR 1 0 0 818
UNIVERSAL TECHNICAL INST INC COM 913915104   17,569 2,430 SH   OTR 1 0 0 2,430
UNIVEST FINANCIAL CORPORATIO COM 915271100   57,477 2,262 SH   OTR 1 0 0 2,262
URANIUM ENERGY CORP COM 916896103   109,297 28,242 SH   OTR 1 0 0 28,242
URBAN OUTFITTERS INC COM 917047102   133,268 4,945 SH   OTR 1 0 0 4,945
URSTADT BIDDLE PPTYS INC COM 917286205   48,082 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108   26,815 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101   83,197 5,073 SH   OTR 1 0 0 5,073
V F CORP COM 918204108   386,540 14,000 SH   SOLE   14,000 0 0
V F CORP COM 918204108   125,558 4,118 SH   OTR 1 0 0 4,118
V F CORP COM 918204108   82,851 3,001 SH   SOLE   0 3,001 0
VSE CORP COM 918284100   43,085 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209   4,668 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107   1,594,518 141,861 SH   OTR 1 0 0 141,861
VALMONT INDS INC COM 920253101   1,773,099 5,491 SH   OTR 1 0 0 5,491
VALUE LINE INC COM 920437100   4,669 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108   32,792 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768   475,876 9,201 SH   SOLE   9,201 0 0
VANGUARD STAR FDS ETF 921909768   138,959 2,687 SH   SOLE   0 2,687 0
VANGUARD WORLD FD ETF 921910691   368,587 6,075 SH   SOLE   735 5,340 0
VANGUARD WORLD FD ETF 921910709   3,893 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725   457,012 9,291 SH   SOLE   495 8,796 0
VANGUARD WORLD FD ETF 921910733   430,886 6,542 SH   SOLE   133 6,410 0
VANGUARD ADMIRAL FDS INC ETF 921932885   483,939 2,959 SH   SOLE   0 2,959 0
VANGUARD BD INDEX FDS ETF 921937819   6,919,397 93,103 SH   SOLE   909 92,194 0
VANGUARD BD INDEX FDS ETF 921937827   348,780 4,633 SH   SOLE   0 4,633 0
VANGUARD BD INDEX FDS COM 921937835   27,487,080 372,000 SH   OTR 1 0 0 372,000
VANGUARD BD INDEX FDS ETF 921937835   12,572 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED FDS ETF 921943858   126,036 3,003 SH   SOLE   3,003 0 0
VANGUARD TAX-MANAGED FDS COM 921943858   32,914,430 722,600 SH   OTR 1 0 0 722,600
VANGUARD TAX-MANAGED FDS ETF 921943858   11,683,393 278,375 SH   SOLE   3,777 274,598 0
VANGUARD WHITEHALL FDS ETF 921946406   310,238 2,867 SH   SOLE   815 2,052 0
VANGUARD WHITEHALL FDS ETF 921946794   18,467 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805   5,932 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   36,833 427 SH   SOLE   0 427 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   312,152 8,008 SH   SOLE   8,008 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   7,126,200 166,500 SH   OTR 1 0 0 166,500
VANGUARD INTL EQUITY INDEX F ETF 922042858   5,843,570 149,912 SH   SOLE   1,910 148,002 0
VARONIS SYS INC COM 922280102   224,950 8,719 SH   OTR 1 0 0 8,719
VEECO INSTRS INC DEL COM 922417100   83,523 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746   882,606 17,834 SH   SOLE   0 17,834 0
VANGUARD INDEX FDS COM 922908363   54,484,720 148,000 SH   OTR 1 0 0 148,000
VANGUARD INDEX FDS ETF 922908363   452,892 1,289 SH   SOLE   0 1,289 0
VANGUARD INDEX FDS ETF 922908512   10,143 75 SH   SOLE   0 75 0
VANGUARD INDEX FDS ETF 922908538   14,559 81 SH   SOLE   0 81 0
VANGUARD INDEX FDS ETF 922908553   237,377 2,878 SH   SOLE   2,878 0 0
VANGUARD INDEX FDS COM 922908553   8,016,190 91,000 SH   OTR 1 0 0 91,000
VANGUARD INDEX FDS ETF 922908553   4,119,319 49,943 SH   SOLE   851 49,092 0
VANGUARD INDEX FDS ETF 922908629   9,656 47 SH   SOLE   0 47 0
VANGUARD INDEX FDS ETF 922908637   58,357 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736   48,821 229 SH   SOLE   0 229 0
VANGUARD INDEX FDS ETF 922908744   220,241 1,569 SH   SOLE   146 1,423 0
VANGUARD INDEX FDS ETF 922908751   3,628,806 19,771 SH   SOLE   451 19,320 0
VANGUARD INDEX FDS ETF 922908769   125,383 656 SH   SOLE   0 656 0
VERITEX HLDGS INC COM 923451108   119,163 4,119 SH   OTR 1 0 0 4,119
VERITIV CORP COM 923454102   123,397 1,043 SH   OTR 1 0 0 1,043
VIAVI SOLUTIONS INC COM 925550105   201,838 17,846 SH   OTR 1 0 0 17,846
VICI PPTYS INC COM 925652109   405,362 12,050 SH   OTR 1 0 0 12,050
VICOR CORP COM 925815102   517,024 7,385 SH   OTR 1 0 0 7,385
VICTORIAS SECRET AND CO COM 926400102   842,177 20,981 SH   OTR 1 0 0 20,981
VILLAGE SUPER MKT INC COM 927107409   14,714 640 SH   OTR 1 0 0 640
VINCO VENTURES INC COM 927330100   9,216 13,766 SH   OTR 1 0 0 13,766
VISHAY INTERTECHNOLOGY INC COM 928298108   993,983 44,001 SH   OTR 1 0 0 44,001
VISTA OUTDOOR INC COM 928377100   126,377 4,408 SH   OTR 1 0 0 4,408
VIVINT SMART HOME INC COM 928542109   86,614 7,248 SH   OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101   896,461 40,619 SH   OTR 1 0 0 40,619
VORNADO RLTY TR COM 929042109   930,430 41,500 SH   OTR 1 0 0 41,500
VOYA FINANCIAL INC COM 929089100   1,725,722 25,182 SH   OTR 1 0 0 25,182
VULCAN MATLS CO COM 929160109   287,838 1,604 SH   OTR 1 0 0 1,604
WD 40 CO COM 929236107   191,035 1,093 SH   OTR 1 0 0 1,093
WSFS FINL CORP COM 929328102   233,531 4,831 SH   OTR 1 0 0 4,831
WABASH NATL CORP COM 929566107   99,588 3,910 SH   OTR 1 0 0 3,910
WABTEC COM 929740108   232,372 2,238 SH   OTR 1 0 0 2,238
WALMART INC COM 931142103   949,993 6,700 SH   SOLE   6,700 0 0
WALMART INC COM 931142103   2,451,554 17,187 SH   OTR 1 0 0 17,187
WALMART INC COM 931142103   472,367 3,331 SH   SOLE   0 3,331 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   519,304 13,900 SH   SOLE   13,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,003,035 27,353 SH   OTR 1 0 0 27,353
WALGREENS BOOTS ALLIANCE INC COM 931427108   109,699 2,936 SH   SOLE   0 2,936 0
WARNER BROS DISCOVERY INC COM 934423104   1,064,642 78,804 SH   OTR 1 0 0 78,804
WARNER BROS DISCOVERY INC COM 934423104   455 48 SH   SOLE   0 48 0
WASHINGTON FED INC COM 938824109   742,467 21,986 SH   OTR 1 0 0 21,986
ELME COMMUNITIES COM 939653101   122,641 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108   62,412 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103   259,150 754 SH   OTR 1 0 0 754
WATSCO INC COM 942622200   2,358,592 8,608 SH   OTR 1 0 0 8,608
WATTS WATER TECHNOLOGIES INC COM 942749102   1,410,680 9,168 SH   OTR 1 0 0 9,168
WEBSTER FINL CORP COM 947890109   1,533,816 32,400 SH   SOLE   32,400 0 0
WEBSTER FINL CORP COM 947890109   2,132,141 44,925 SH   OTR 1 0 0 44,925
WEIS MKTS INC COM 948849104   112,243 1,290 SH   OTR 1 0 0 1,290
WELLS FARGO CO NEW COM 949746101   2,634,302 63,800 SH   SOLE   63,800 0 0
WELLS FARGO CO NEW COM 949746101   2,092,139 46,461 SH   OTR 1 0 0 46,461
WELLS FARGO CO NEW COM 949746101   819,203 19,840 SH   SOLE   345 19,495 0
WERNER ENTERPRISES INC COM 950755108   921,130 20,042 SH   OTR 1 0 0 20,042
WESBANCO INC COM 950810101   158,651 4,379 SH   OTR 1 0 0 4,379
WEST PHARMACEUTICAL SVSC INC COM 955306105   249,584 945 SH   OTR 1 0 0 945
WEST PHARMACEUTICAL SVSC INC COM 955306105   257,016 1,092 SH   SOLE   25 1,067 0
WESTAMERICA BANCORPORATION COM 957090103   108,213 1,954 SH   OTR 1 0 0 1,954
WESTERN DIGITAL CORP. COM 958102105   174,933 4,186 SH   OTR 1 0 0 4,186
WESTERN DIGITAL CORP. COM 958102105   1,483 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109   1,417,654 99,206 SH   OTR 1 0 0 99,206
WESTLAKE CORPORATION COM 960413102   522,954 5,100 SH   SOLE   5,100 0 0
WESTLAKE CORPORATION COM 960413102   1,021,057 8,895 SH   OTR 1 0 0 8,895
WEYCO GROUP INC COM 962149100   11,779 443 SH   OTR 1 0 0 443
WEYERHAEUSER CO MTN BE COM 962166104   287,454 8,883 SH   OTR 1 0 0 8,883
WHIRLPOOL CORP COM 963320106   102,073 671 SH   OTR 1 0 0 671
WHITESTONE REIT COM 966084204   32,956 3,231 SH   OTR 1 0 0 3,231
WILEY JOHN & SONS INC COM 968223206   212,318 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206   648,366 14,437 SH   OTR 1 0 0 14,437
WILEY JOHN & SONS INC COM 968223206   103,792 2,591 SH   SOLE   0 2,591 0
WILLIAMS COS INC COM 969457100   465,759 14,702 SH   OTR 1 0 0 14,702
WILLIAMS COS INC COM 969457100   7,732 235 SH   SOLE   0 235 0
WILLIAMS SONOMA INC COM 969904101   1,195,168 10,400 SH   SOLE   10,400 0 0
WILLIAMS SONOMA INC COM 969904101   2,136,544 17,265 SH   OTR 1 0 0 17,265
WILLIAMS SONOMA INC COM 969904101   138,672 1,207 SH   SOLE   0 1,207 0
WINGSTOP INC COM 974155103   1,511,378 10,092 SH   OTR 1 0 0 10,092
WINMARK CORP COM 974250102   56,218 214 SH   OTR 1 0 0 214
WINNEBAGO INDS INC COM 974637100   145,907 2,399 SH   OTR 1 0 0 2,399
WOLFSPEED INC COM 977852102   738,728 10,700 SH   SOLE   10,700 0 0
WOLFSPEED INC COM 977852102   2,755,555 32,146 SH   OTR 1 0 0 32,146
WOLVERINE WORLD WIDE INC COM 978097103   91,382 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103   454,067 4,700 SH   SOLE   4,700 0 0
WOODWARD INC COM 980745103   1,673,869 15,473 SH   OTR 1 0 0 15,473
WORLD ACCEP CORPORATION COM 981419104   30,012 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106   138,101 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102   538,215 10,155 SH   OTR 1 0 0 10,155
WYNN RESORTS LTD COM 983134107   126,165 1,258 SH   OTR 1 0 0 1,258
XPO INC COM 983793100   1,162,395 29,585 SH   OTR 1 0 0 29,585
XENIA HOTELS & RESORTS INC COM 984017103   124,238 8,580 SH   OTR 1 0 0 8,580
Y-MABS THERAPEUTICS INC COM 984241109   11,717 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105   153,966 5,158 SH   OTR 1 0 0 5,158
YORK WTR CO COM 987184108   52,308 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101   443,598 3,502 SH   OTR 1 0 0 3,502
YUM BRANDS INC COM 988498101   88,898 694 SH   SOLE   0 694 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   525,641 2,050 SH   SOLE   2,050 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   202,413 637 SH   OTR 1 0 0 637
ZIONS BANCORPORATION N A COM 989701107   101,825 1,934 SH   OTR 1 0 0 1,934
ZUMIEZ INC COM 989817101   29,184 1,173 SH   OTR 1 0 0 1,173
4D MOLECULAR THERAPEUTICS IN COM 35104E100   42,835 2,159 SH   OTR 1 0 0 2,159
ACCOLADE INC COM 00437E102   49,285 5,102 SH   OTR 1 0 0 5,102
DAKOTA GOLD CORP COM 46655E100   14,516 3,810 SH   OTR 1 0 0 3,810
MOMENTUS INC COM 60879E101   3,840 4,088 SH   OTR 1 0 0 4,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,725,763 17,930 SH   OTR 1 0 0 17,930
GLOBAL INDUSTRIAL COMPANY COM 37892E102   25,450 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102   128,474 1,092 SH   OTR 1 0 0 1,092
NICOLET BANKSHARES INC COM 65406E102   70,091 962 SH   OTR 1 0 0 962
PROTAGONIST THERAPEUTICS INC COM 74366E102   40,156 3,501 SH   OTR 1 0 0 3,501
QUANTA SVCS INC COM 74762E102   2,935,500 20,600 SH   SOLE   20,600 0 0
QUANTA SVCS INC COM 74762E102   263,208 1,760 SH   OTR 1 0 0 1,760
QUANTA SVCS INC COM 74762E102   619,038 4,344 SH   SOLE   95 4,249 0
THREDUP INC COM 88556E102   8,454 4,403 SH   OTR 1 0 0 4,403
VERISIGN INC COM 92343E102   247,621 1,149 SH   OTR 1 0 0 1,149
CNO FINL GROUP INC COM 12621E103   885,977 38,504 SH   OTR 1 0 0 38,504
EXPRESS INC COM 30219E103   5,203 4,818 SH   OTR 1 0 0 4,818
HCI GROUP INC COM 40416E103   21,756 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103   1,444,800 5,000 SH   OTR 1 0 0 5,000
INVESCO QQQ TR ETF 46090E103   5,970,929 22,423 SH   SOLE   477 21,946 0
PROGYNY INC COM 74340E103   839,826 25,047 SH   OTR 1 0 0 25,047
SPX TECHNOLOGIES INC COM 78473E103   250,151 3,504 SH   OTR 1 0 0 3,504
U S SILICA HLDGS INC COM 90346E103   68,429 5,760 SH   OTR 1 0 0 5,760
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   12,313 9,930 SH   OTR 1 0 0 9,930
EVO PMTS INC COM 26927E104   128,198 3,785 SH   OTR 1 0 0 3,785
ENOCHIAN BIOSCIENCES INC COM 29350E104   1,853 1,482 SH   OTR 1 0 0 1,482
AMERISOURCEBERGEN CORP COM 03073E105   326,028 2,016 SH   OTR 1 0 0 2,016
BARK INC COM 68622E104   17,501 9,359 SH   OTR 1 0 0 9,359
SALLY BEAUTY HLDGS INC COM 79546E104   123,113 8,137 SH   OTR 1 0 0 8,137
CARS COM INC COM 14575E105   83,423 5,290 SH   OTR 1 0 0 5,290
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   188,692 11,935 SH   OTR 1 0 0 11,935
HELIOGEN INC COM 42329E105   4,266 7,124 SH   OTR 1 0 0 7,124
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   59,089 1,113 SH   OTR 1 0 0 1,113
LOCAL BOUNTI CORP COM 53960E106   1,420 1,406 SH   OTR 1 0 0 1,406
TARGET CORP COM 87612E106   3,293,784 22,100 SH   SOLE   22,100 0 0
TARGET CORP COM 87612E106   914,684 5,556 SH   OTR 1 0 0 5,556
TARGET CORP COM 87612E106   886,616 5,949 SH   SOLE   50 5,899 0
ABSCI CORPORATION COM 00091E109   13,324 4,312 SH   OTR 1 0 0 4,312
AMERESCO INC COM 02361E108   155,702 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   268,961 11,023 SH   OTR 1 0 0 11,023
HOME BANCORP INC COM 43689E107   25,010 638 SH   OTR 1 0 0 638
INSPIRATO INCORPORATED COM 45791E107   1,009 770 SH   OTR 1 0 0 770
RENASANT CORP COM 75970E107   156,248 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108   2,394,981 32,100 SH   SOLE   32,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   597,488 7,463 SH   OTR 1 0 0 7,463
EDWARDS LIFESCIENCES CORP COM 28176E108   1,208,052 16,192 SH   SOLE   185 16,007 0
GCM GROSVENOR INC COM 36831E108   28,535 3,365 SH   OTR 1 0 0 3,365
ARGAN INC COM 04010E109   40,432 1,051 SH   OTR 1 0 0 1,051
NCR CORP NEW COM 62886E108   957,340 35,695 SH   OTR 1 0 0 35,695
BEYOND MEAT INC COM 08862E109   77,502 4,605 SH   OTR 1 0 0 4,605
ENACT HLDGS INC COM 29249E109   55,176 2,253 SH   OTR 1 0 0 2,253
EVENTBRITE INC COM 29975E109   48,669 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109   1,839,486 37,625 SH   SOLE   37,625 0 0
FORTINET INC COM 34959E109   1,234,060 24,432 SH   OTR 1 0 0 24,432
FORTINET INC COM 34959E109   762,880 15,604 SH   SOLE   185 15,419 0
IMAX CORP COM 45245E109   64,912 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109   24,380 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109   55,542 1,964 SH   OTR 1 0 0 1,964
TRAVELERS COMPANIES INC COM 89417E109   527,212 2,829 SH   OTR 1 0 0 2,829
TRAVELERS COMPANIES INC COM 89417E109   42,560 227 SH   SOLE   0 227 0
BROADSTONE NET LEASE INC COM 11135E203   245,301 13,851 SH   OTR 1 0 0 13,851
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   19,266 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206   190,728 7,901 SH   SOLE   744 7,157 0
NOVAGOLD RES INC COM 66987E206   131,464 19,333 SH   OTR 1 0 0 19,333
TRIUMPH FINANCIAL INC COM 89679E300   99,077 1,845 SH   OTR 1 0 0 1,845
AADI BIOSCIENCE INC COM 00032Q104   13,933 1,086 SH   OTR 1 0 0 1,086
ACCO BRANDS CORP COM 00081T108   47,350 7,737 SH   OTR 1 0 0 7,737
ACV AUCTIONS INC COM 00091G104   84,587 9,430 SH   OTR 1 0 0 9,430
ACM RESH INC COM 00108J109   42,253 3,596 SH   OTR 1 0 0 3,596
AFC GAMMA INC COM 00109K105   15,339 969 SH   OTR 1 0 0 969
AGNC INVT CORP COM 00123Q104   2,070 200 SH   SOLE   0 200 0
AES CORP COM 00130H105   227,551 8,456 SH   OTR 1 0 0 8,456
A K A BRANDS HLDG CORP COM 00152K101   1,106 737 SH   OTR 1 0 0 737
ALPS ETF TR ETF 00162Q452   6,015 158 SH   SOLE   0 158 0
AMC NETWORKS INC COM 00164V103   42,001 2,381 SH   OTR 1 0 0 2,381
ALX ONCOLOGY HLDGS INC COM 00166B105   12,927 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107   14,456 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107   52,011 1,368 SH   OTR 1 0 0 1,368
ANI PHARMACEUTICALS INC COM 00182C103   43,840 1,020 SH   OTR 1 0 0 1,020
API GROUP CORP COM 00187Y100   334,539 16,224 SH   OTR 1 0 0 16,224
ASGN INC COM 00191U102   1,498,493 16,837 SH   OTR 1 0 0 16,837
AT&T INC COM 00206R102   1,661,280 86,978 SH   OTR 1 0 0 86,978
AT&T INC COM 00206R102   37,074 2,014 SH   SOLE   0 2,014 0
ATN INTL INC COM 00215F107   45,033 967 SH   OTR 1 0 0 967
ATI PHYSICAL THERAPY INC COM 00216W109   2,451 5,611 SH   OTR 1 0 0 5,611
AXT INC COM 00246W103   18,459 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108   38,384 2,660 SH   OTR 1 0 0 2,660
ABBVIE INC COM 00287Y109   3,070,590 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109   3,199,321 21,537 SH   OTR 1 0 0 21,537
ABBVIE INC COM 00287Y109   795,712 4,924 SH   SOLE   0 4,924 0
ABCELLERA BIOLOGICS INC COM 00288U106   170,350 16,571 SH   OTR 1 0 0 16,571
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   340,592 6,205 SH   OTR 1 0 0 6,205
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,990,023 23,545 SH   OTR 1 0 0 23,545
ACCEL ENTERTAINMENT INC COM 00436Q106   39,953 4,464 SH   OTR 1 0 0 4,464
ACLARIS THERAPEUTICS INC COM 00461U105   85,754 5,169 SH   OTR 1 0 0 5,169
ADTRAN HOLDINGS INC COM 00486H105   112,528 6,139 SH   OTR 1 0 0 6,139
ACTIVISION BLIZZARD INC COM 00507V109   1,837,200 24,000 SH   SOLE   24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,910,287 25,396 SH   OTR 1 0 0 25,396
ACTIVISION BLIZZARD INC COM 00507V109   988,253 12,910 SH   SOLE   195 12,715 0
ACUITY BRANDS INC COM 00508Y102   1,469,332 8,322 SH   OTR 1 0 0 8,322
INVIVYD INC COM 00534A102   9,315 4,566 SH   OTR 1 0 0 4,566
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   78,603 8,362 SH   OTR 1 0 0 8,362
ADAPTHEALTH CORP COM 00653Q102   117,572 5,494 SH   OTR 1 0 0 5,494
ADEIA INC COM 00676P107   89,389 8,231 SH   OTR 1 0 0 8,231
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,531,212 4,550 SH   SOLE   4,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,675,074 15,549 SH   OTR 1 0 0 15,549
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,073,531 3,190 SH   SOLE   1,878 1,312 0
ADTALEM GLOBAL ED INC COM 00737L103   128,211 3,366 SH   OTR 1 0 0 3,366
ADTHEORENT HOLDING COMPANY COM 00739D109   2,286 1,203 SH   OTR 1 0 0 1,203
ADVANCE AUTO PARTS INC COM 00751Y106   118,153 795 SH   OTR 1 0 0 795
AECOM COM 00766T100   1,825,995 21,500 SH   SOLE   21,500 0 0
AECOM COM 00766T100   3,112,102 36,141 SH   OTR 1 0 0 36,141
AEMETIS INC COM 00770K202   7,571 1,820 SH   OTR 1 0 0 1,820
ADVANSIX INC COM 00773T101   90,414 2,111 SH   OTR 1 0 0 2,111
ADVANTAGE SOLUTIONS INC COM 00791N102   14,616 5,990 SH   OTR 1 0 0 5,990
AERSALE CORPORATION COM 00810F106   21,114 1,234 SH   OTR 1 0 0 1,234
AEVA TECHNOLOGIES INC COM 00835Q103   14,049 8,168 SH   OTR 1 0 0 8,168
AGILENT TECHNOLOGIES INC COM 00846U101   568,321 3,573 SH   OTR 1 0 0 3,573
AGENUS INC COM 00847G705   62,156 24,375 SH   OTR 1 0 0 24,375
AGILYSYS INC COM 00847J105   126,143 1,551 SH   OTR 1 0 0 1,551
AGIOS PHARMACEUTICALS INC COM 00847X104   120,960 4,200 SH   OTR 1 0 0 4,200
AGILITI INC COM 00848J104   31,205 1,772 SH   OTR 1 0 0 1,772
AIR TRANSPORT SERVICES GRP I COM 00922R105   126,157 4,525 SH   OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101   184,891 2,073 SH   OTR 1 0 0 2,073
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0   1,396,500 1,330,000 SH   SOLE   1,330,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5   5,152,050 5,350,000 SH   SOLE   5,350,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,832 4,010 SH   OTR 1 0 0 4,010
AKERO THERAPEUTICS INC COM 00973Y108   131,130 2,790 SH   OTR 1 0 0 2,790
AKOYA BIOSCIENCES INC COM 00974H104   12,685 1,199 SH   OTR 1 0 0 1,199
ALBIREO PHARMA INC COM 01345P106   62,152 1,419 SH   OTR 1 0 0 1,419
ALERUS FINL CORP COM 01446U103   30,343 1,321 SH   OTR 1 0 0 1,321
ALIGNMENT HEALTHCARE INC COM 01625V104   96,577 7,871 SH   OTR 1 0 0 7,871
ALIGHT INC COM 01626W101   246,529 26,623 SH   OTR 1 0 0 26,623
ALKAMI TECHNOLOGY INC COM 01644J108   44,655 2,812 SH   OTR 1 0 0 2,812
ALLBIRDS INC COM 01675A109   18,969 7,078 SH   OTR 1 0 0 7,078
ATI INC COM 01741R102   345,619 9,733 SH   OTR 1 0 0 9,733
ALLEGIANT TRAVEL CO COM 01748X102   99,376 1,188 SH   OTR 1 0 0 1,188
ALLEGRO MICROSYSTEMS INC COM 01749D105   562,929 16,834 SH   OTR 1 0 0 16,834
VERADIGM INC COM 01988P108   157,674 8,546 SH   OTR 1 0 0 8,546
ALPHABET INC COM 02079K107   9,378,761 105,700 SH   SOLE   105,700 0 0
ALPHABET INC COM 02079K107   16,633,965 164,351 SH   OTR 1 0 0 164,351
ALPHABET INC COM 02079K107   3,459,526 38,989 SH   SOLE   405 38,584 0
ALPHABET INC COM 02079K305   17,236,128 172,724 SH   OTR 1 0 0 172,724
ALPHABET INC COM 02079K305   441,591 5,005 SH   SOLE   0 5,005 0
ALPHA TEKNOVA INC COM 02080L102   3,196 534 SH   OTR 1 0 0 534
ALPHATEC HLDGS INC COM 02081G201   70,971 5,397 SH   OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100   7,488 911 SH   OTR 1 0 0 911
ALTA EQUIPMENT GROUP INC COM 02128L106   24,185 1,505 SH   OTR 1 0 0 1,505
ATERIAN INC COM 02156U101   6,508 4,551 SH   OTR 1 0 0 4,551
ALTRA INDL MOTION CORP COM 02208R106   309,941 5,081 SH   OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103   969,375 21,633 SH   OTR 1 0 0 21,633
KINETIK HOLDINGS INC COM 02215L209   39,272 1,242 SH   OTR 1 0 0 1,242
ALTUS POWER INC COM 02217A102   26,204 3,142 SH   OTR 1 0 0 3,142
AMERICAN AIRLS GROUP INC COM 02376R102   128,487 7,946 SH   OTR 1 0 0 7,946
THE NECESSITY RETAIL REIT IN COM 02607T109   62,453 9,434 SH   OTR 1 0 0 9,434
AMERICAN PUB ED INC COM 02913V103   15,982 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100   1,054,004 4,975 SH   SOLE   4,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,227,594 5,692 SH   OTR 1 0 0 5,692
AMERICAN TOWER CORP NEW COM 03027X100   37,076 175 SH   SOLE   0 175 0
AMERICAN WELL CORP COM 03044L105   66,579 17,204 SH   OTR 1 0 0 17,204
AMERICAS CAR-MART INC COM 03062T105   37,166 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100   75,247 1,433 SH   OTR 1 0 0 1,433
AMERIPRISE FINL INC COM 03076C106   435,011 1,285 SH   OTR 1 0 0 1,285
AMERIS BANCORP COM 03076K108   250,625 5,190 SH   OTR 1 0 0 5,190
AMICUS THERAPEUTICS INC COM 03152W109   282,383 21,622 SH   OTR 1 0 0 21,622
AMNEAL PHARMACEUTICALS INC COM 03168L105   18,184 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   93,358 3,073 SH   OTR 1 0 0 3,073
AMPLIFY ENERGY CORP NEW COM 03212B103   23,968 2,675 SH   OTR 1 0 0 2,675
AMPLITUDE INC COM 03213A104   56,074 4,194 SH   OTR 1 0 0 4,194
AMYRIS INC COM 03236M200   23,864 13,112 SH   OTR 1 0 0 13,112
AMYLYX PHARMACEUTICALS INC COM 03237H101   152,927 4,035 SH   OTR 1 0 0 4,035
ANGEL OAK MTG INC COM 03464Y108   4,356 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101   38,498 2,837 SH   OTR 1 0 0 2,837
ANSYS INC COM 03662Q105   762,550 2,924 SH   OTR 1 0 0 2,924
ANTERO RESOURCES CORP COM 03674X106   2,180,990 71,461 SH   OTR 1 0 0 71,461
ANTERO MIDSTREAM CORP COM 03676B102   970,974 86,003 SH   OTR 1 0 0 86,003
ANTERIX INC COM 03676C100   53,636 1,443 SH   OTR 1 0 0 1,443
APA CORPORATION COM 03743Q108   176,042 3,881 SH   OTR 1 0 0 3,881
APARTMENT INVT & MGMT CO COM 03748R747   87,841 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109   1,411,192 38,801 SH   OTR 1 0 0 38,801
APELLIS PHARMACEUTICALS INC COM 03753U106   372,135 7,353 SH   OTR 1 0 0 7,353
APOLLO COML REAL EST FIN INC COM 03762U105   130,728 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207   99,360 2,944 SH   OTR 1 0 0 2,944
APPIAN CORP COM 03782L101   125,426 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101   2,930 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100   181,219 1,551 SH   OTR 1 0 0 1,551
APPHARVEST INC COM 03783T103   9,145 5,348 SH   OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200   297,183 17,218 SH   OTR 1 0 0 17,218
APPLIED INDL TECHNOLOGIES IN COM 03820C105   366,514 3,002 SH   OTR 1 0 0 3,002
ARBUTUS BIOPHARMA CORP COM 03879J100   16,902 6,124 SH   OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105   151,216 1,857 SH   OTR 1 0 0 1,857
ARCELLX INC COM 03940C100   76,550 2,319 SH   OTR 1 0 0 2,319
ARCH RESOURCES INC COM 03940R107   178,474 1,159 SH   OTR 1 0 0 1,159
ARCHER AVIATION INC COM 03945R102   25,026 9,338 SH   OTR 1 0 0 9,338
ARCHROCK INC COM 03957W106   95,245 10,154 SH   OTR 1 0 0 10,154
ARCONIC CORPORATION COM 03966V107   193,508 8,259 SH   OTR 1 0 0 8,259
ARCUS BIOSCIENCES INC COM 03969F109   85,812 3,897 SH   OTR 1 0 0 3,897
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   52,289 3,204 SH   OTR 1 0 0 3,204
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   30,925 1,638 SH   OTR 1 0 0 1,638
ARES CAPITAL CORP COM 04010L103   3,936 213 SH   SOLE   0 213 0
ARES CAPITAL CORP CONV 04010LAW3   5,473,911 5,161,000 SH   SOLE   5,161,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   47,978 4,025 SH   OTR 1 0 0 4,025
ARIS WATER SOLUTIONS INC COM 04041L106   24,876 1,504 SH   OTR 1 0 0 1,504
ARLO TECHNOLOGIES INC COM 04206A101   24,445 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108   59,927 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100   274,862 11,822 SH   OTR 1 0 0 11,822
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,160,261 35,482 SH   OTR 1 0 0 35,482
ARTERIS INC COM 04302A104   2,079 390 SH   OTR 1 0 0 390
ARTISAN PARTNERS ASSET MGMT COM 04316A108   165,125 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105   127,229 3,892 SH   OTR 1 0 0 3,892
ASANA INC COM 04342Y104   82,281 5,706 SH   OTR 1 0 0 5,706
ASPEN AEROGELS INC COM 04523Y105   19,685 1,806 SH   OTR 1 0 0 1,806
ASSETMARK FINL HLDGS INC COM 04546L106   37,064 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108   96,990 747 SH   OTR 1 0 0 747
ASTRA SPACE INC COM 04634X103   6,891 10,792 SH   OTR 1 0 0 10,792
ATEA PHARMACEUTICALS INC COM 04683R106   24,054 5,064 SH   OTR 1 0 0 5,064
ATHIRA PHARMA INC COM 04746L104   8,700 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107   219,081 5,994 SH   OTR 1 0 0 5,994
ATLANTICUS HOLDINGS CORP COM 04914Y102   13,665 446 SH   OTR 1 0 0 446
ATRICURE INC COM 04963C209   153,342 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100   10,159 1,466 SH   OTR 1 0 0 1,466
AUDACY INC COM 05070N103   3,329 10,833 SH   OTR 1 0 0 10,833
AURA BIOSCIENCES INC COM 05153U107   14,633 1,374 SH   OTR 1 0 0 1,374
AURINIA PHARMACEUTICALS INC COM 05156V102   83,406 10,061 SH   OTR 1 0 0 10,061
AUTONATION INC COM 05329W102   1,023,822 8,852 SH   OTR 1 0 0 8,852
AVANOS MED INC COM 05350V106   109,851 3,690 SH   OTR 1 0 0 3,690
AVAYA HLDGS CORP COM 05351X101   1,517 6,471 SH   OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,692 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201   23,436 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100   86,099 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106   80,895 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106   975,664 28,900 SH   SOLE   28,900 0 0
AVIENT CORPORATION COM 05368V106   1,146,785 29,121 SH   OTR 1 0 0 29,121
AVIDXCHANGE HOLDINGS INC COM 05368X102   120,615 10,995 SH   OTR 1 0 0 10,995
AVIDITY BIOSCIENCES INC COM 05370A108   94,696 4,281 SH   OTR 1 0 0 4,281
AVISTA CORP COM 05379B107   243,286 5,905 SH   OTR 1 0 0 5,905
AXOGEN INC COM 05463X106   33,365 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101   3,306,058 17,497 SH   OTR 1 0 0 17,497
AXSOME THERAPEUTICS INC COM 05464T104   178,839 2,564 SH   OTR 1 0 0 2,564
AXOS FINANCIAL INC COM 05465C100   188,892 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101   231,733 3,843 SH   OTR 1 0 0 3,843
B & G FOODS INC NEW COM 05508R106   82,736 5,549 SH   OTR 1 0 0 5,549
BGC PARTNERS INC COM 05541T101   103,668 24,450 SH   OTR 1 0 0 24,450
BJS WHSL CLUB HLDGS INC COM 05550J101   2,407,129 34,765 SH   OTR 1 0 0 34,765
B. RILEY FINANCIAL INC COM 05580M108   67,750 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102   142,557 4,674 SH   OTR 1 0 0 4,674
BRC INC COM 05601U105   12,108 1,925 SH   OTR 1 0 0 1,925
BABCOCK & WILCOX ENTERPRISES COM 05614L209   27,853 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100   1,032,045 33,738 SH   OTR 1 0 0 33,738
BAKKT HOLDINGS INC COM 05759B107   8,185 4,263 SH   OTR 1 0 0 4,263
BALLYS CORPORATION COM 05875B106   59,917 3,020 SH   OTR 1 0 0 3,020
BANCFIRST CORP COM 05945F103   121,629 1,475 SH   OTR 1 0 0 1,475
BANCORP INC DEL COM 05969A105   118,521 4,094 SH   OTR 1 0 0 4,094
BANDWIDTH INC COM 05988J103   41,224 1,790 SH   OTR 1 0 0 1,790
BANC OF CALIFORNIA INC COM 05990K106   73,567 4,366 SH   OTR 1 0 0 4,366
BANK FIRST CORP COM 06211J100   48,381 619 SH   OTR 1 0 0 619
BANK OZK LITTLE ROCK ARK COM 06417N103   2,627,936 65,600 SH   SOLE   65,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,258,972 28,600 SH   OTR 1 0 0 28,600
BANK OZK LITTLE ROCK ARK COM 06417N103   483,303 12,064 SH   SOLE   0 12,064 0
BANKUNITED INC COM 06652K103   217,518 6,129 SH   OTR 1 0 0 6,129
BANNER CORP COM 06652V208   173,244 2,736 SH   OTR 1 0 0 2,736
BANKWELL FINL GROUP INC COM 06654A103   12,770 423 SH   OTR 1 0 0 423
BATTALION OIL CORP COM 07134L107   2,256 188 SH   OTR 1 0 0 188
BAYCOM CORP COM 07272M107   18,412 964 SH   OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105   221,195 4,983 SH   OTR 1 0 0 4,983
BEAZER HOMES USA INC COM 07556Q881   34,307 2,263 SH   OTR 1 0 0 2,263
BELLRING BRANDS INC COM 07831C103   1,224,087 45,387 SH   OTR 1 0 0 45,387
BENCHMARK ELECTRS INC COM 08160H101   75,796 2,653 SH   OTR 1 0 0 2,653
BENEFITFOCUS INC COM 08180D106   24,549 2,338 SH   OTR 1 0 0 2,338
BERRY GLOBAL GROUP INC COM 08579W103   441,139 7,300 SH   SOLE   7,300 0 0
BERRY CORP COM 08579X101   50,956 5,491 SH   OTR 1 0 0 5,491
BIG 5 SPORTING GOODS CORP COM 08915P101   15,994 1,632 SH   OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108   57,528 4,810 SH   OTR 1 0 0 4,810
BIGLARI HLDGS INC COM 08986R309   12,062 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103   157,770 14,842 SH   OTR 1 0 0 14,842
BIOLIFE SOLUTIONS INC COM 09062W204   63,655 2,528 SH   OTR 1 0 0 2,528
BIOGEN INC COM 09062X103   1,400,972 4,799 SH   OTR 1 0 0 4,799
BIO-TECHNE CORP COM 09073M104   1,127,168 13,600 SH   SOLE   13,600 0 0
BIO-TECHNE CORP COM 09073M104   161,288 1,960 SH   OTR 1 0 0 1,960
BIOVENTUS INC COM 09075A108   4,591 2,087 SH   OTR 1 0 0 2,087
BIONANO GENOMICS INC COM 09075F107   42,346 22,055 SH   OTR 1 0 0 22,055
BIOXCEL THERAPEUTICS INC COM 09075P105   41,823 1,350 SH   OTR 1 0 0 1,350
BIONTECH SE ADR 09075V102   15,022 100 SH   SOLE   0 100 0
BIRD GLOBAL INC COM 09077J107   3,303 12,857 SH   OTR 1 0 0 12,857
BJS RESTAURANTS INC COM 09180C106   61,032 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100   954,837 15,173 SH   OTR 1 0 0 15,173
BLACKLINE INC COM 09239B109   306,591 4,331 SH   OTR 1 0 0 4,331
BLACKROCK INC COM 09247X101   1,434,976 2,025 SH   SOLE   2,025 0 0
BLACKROCK INC COM 09247X101   1,373,365 1,836 SH   OTR 1 0 0 1,836
BLACKROCK INC COM 09247X101   1,383,408 1,952 SH   SOLE   25 1,927 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105   61,387 8,757 SH   SOLE   0 8,757 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107   16,124 1,501 SH   SOLE   0 1,501 0
BLACKSTONE MTG TR INC COM 09257W100   313,395 13,353 SH   OTR 1 0 0 13,353
BLEND LABS INC COM 09352U108   20,813 13,875 SH   OTR 1 0 0 13,875
BLINK CHARGING CO COM 09354A100   40,511 2,863 SH   OTR 1 0 0 2,863
BLUE FOUNDRY BANCORP COM 09549B104   26,755 2,149 SH   OTR 1 0 0 2,149
BLUEBIRD BIO INC COM 09609G100   41,126 6,644 SH   OTR 1 0 0 6,644
BLUELINX HLDGS INC COM 09624H208   57,280 703 SH   OTR 1 0 0 703
BLUEPRINT MEDICINES CORP COM 09627Y109   222,411 4,782 SH   OTR 1 0 0 4,782
BLUEROCK HOMES TRUST INC COM 09631H100   5,885 268 SH   OTR 1 0 0 268
BOISE CASCADE CO DEL COM 09739D100   214,541 3,044 SH   OTR 1 0 0 3,044
BOOKING HOLDINGS INC COM 09857L108   3,102,841 1,292 SH   OTR 1 0 0 1,292
BOOKING HOLDINGS INC CONV 09857LAN8   903,028 678,000 SH   SOLE   678,000 0 0
BOWLERO CORP COM 10258P102   41,392 2,917 SH   OTR 1 0 0 2,917
BOX INC COM 10316T104   345,695 10,964 SH   OTR 1 0 0 10,964
BRAEMAR HOTELS & RESORTS INC COM 10482B101   26,568 5,189 SH   OTR 1 0 0 5,189
BRIDGEBIO PHARMA INC COM 10806X102   69,864 8,200 SH   OTR 1 0 0 8,200
BRIGHT HEALTH GROUP INC COM 10920V107   13,669 14,478 SH   OTR 1 0 0 14,478
BRIGHTCOVE INC COM 10921T101   19,717 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103   962,894 17,891 SH   OTR 1 0 0 17,891
BRIGHTHOUSE FINL INC COM 10922N103   205 4 SH   SOLE   0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107   25,684 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103   57,864 2,506 SH   OTR 1 0 0 2,506
BRIGHTSPIRE CAPITAL INC COM 10949T109   50,615 6,877 SH   OTR 1 0 0 6,877
BRISTOW GROUP INC COM 11040G103   53,556 1,813 SH   OTR 1 0 0 1,813
BRIXMOR PPTY GROUP INC COM 11120U105   1,747,880 77,067 SH   OTR 1 0 0 77,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   220,255 1,467 SH   OTR 1 0 0 1,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,832 252 SH   SOLE   0 252 0
BROADMARK RLTY CAP INC COM 11135B100   44,794 10,466 SH   OTR 1 0 0 10,466
BROADCOM INC COM 11135F101   3,075,215 5,500 SH   SOLE   5,500 0 0
BROADCOM INC COM 11135F101   7,875,852 13,541 SH   OTR 1 0 0 13,541
BROADCOM INC COM 11135F101   1,647,617 2,947 SH   SOLE   25 2,922 0
BROOKFIELD BUSINESS CORP COM 11259V106   42,291 1,948 SH   OTR 1 0 0 1,948
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   348,288 7,680 SH   OTR 1 0 0 7,680
BROOKLINE BANCORP INC DEL COM 11373M107   90,973 6,672 SH   OTR 1 0 0 6,672
BUILDERS FIRSTSOURCE INC COM 12008R107   953,736 14,700 SH   SOLE   14,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,759,929 38,089 SH   OTR 1 0 0 38,089
BUMBLE INC COM 12047B105   167,974 6,904 SH   OTR 1 0 0 6,904
BUSINESS FIRST BANCSHARES IN COM 12326C105   35,190 1,656 SH   OTR 1 0 0 1,656
C3 AI INC COM 12468P104   75,055 5,162 SH   OTR 1 0 0 5,162
CBOE GLOBAL MKTS INC COM 12503M108   790,461 6,300 SH   SOLE   6,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   163,507 1,329 SH   OTR 1 0 0 1,329
CBRE GROUP INC COM 12504L109   324,457 3,814 SH   OTR 1 0 0 3,814
CDW CORP COM 12514G108   332,750 1,664 SH   OTR 1 0 0 1,664
C4 THERAPEUTICS INC COM 12529R107   24,407 2,962 SH   OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209   430,332 4,700 SH   SOLE   4,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   139,343 1,421 SH   OTR 1 0 0 1,421
CME GROUP INC COM 12572Q105   757,071 4,342 SH   OTR 1 0 0 4,342
CRA INTL INC COM 12618T105   66,748 558 SH   OTR 1 0 0 558
CTI BIOPHARMA CORP COM 12648L601   41,126 6,947 SH   OTR 1 0 0 6,947
CNX RES CORP COM 12653C108   1,004,612 60,665 SH   OTR 1 0 0 60,665
CVR ENERGY INC COM 12662P108   77,622 2,315 SH   OTR 1 0 0 2,315
CABLE ONE INC COM 12685J105   1,004,402 1,255 SH   OTR 1 0 0 1,255
CADENCE BANK COM 12740C103   1,546,445 61,440 SH   OTR 1 0 0 61,440
CADRE HLDGS INC COM 12763L105   26,973 1,239 SH   OTR 1 0 0 1,239
CAESARS ENTERTAINMENT INC NE COM 12769G100   145,080 2,882 SH   OTR 1 0 0 2,882
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,579 62 SH   SOLE   0 62 0
CALIFORNIA RES CORP COM 13057Q305   276,958 5,869 SH   OTR 1 0 0 5,869
CALIX INC COM 13100M509   1,119,994 19,201 SH   OTR 1 0 0 19,201
CALLON PETE CO DEL COM 13123X508   171,859 3,939 SH   OTR 1 0 0 3,939
CAMPING WORLD HLDGS INC COM 13462K109   69,201 2,887 SH   OTR 1 0 0 2,887
CANNAE HLDGS INC COM 13765N107   131,328 5,668 SH   OTR 1 0 0 5,668
CANO HEALTH INC COM 13781Y103   16,270 12,142 SH   OTR 1 0 0 12,142
CANOO INC COM 13803R102   10,847 8,156 SH   OTR 1 0 0 8,156
CAPITAL ONE FINL CORP COM 14040H105   506,035 4,724 SH   OTR 1 0 0 4,724
CAPITOL FED FINL INC COM 14057J101   84,984 9,963 SH   OTR 1 0 0 9,963
CAPSTAR FINL HLDGS INC COM 14070T102   21,798 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108   3,251,601 42,300 SH   SOLE   42,300 0 0
CARDINAL HEALTH INC COM 14149Y108   238,819 3,164 SH   OTR 1 0 0 3,164
CARDINAL HEALTH INC COM 14149Y108   1,032,458 13,431 SH   SOLE   35 13,396 0
CARDLYTICS INC COM 14161W105   13,789 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103   59,056 3,924 SH   OTR 1 0 0 3,924
CAREMAX INC COM 14171W103   19,547 4,473 SH   OTR 1 0 0 4,473
CARETRUST REIT INC COM 14174T107   147,879 7,568 SH   OTR 1 0 0 7,568
CARPARTS COM INC COM 14427M107   25,485 3,715 SH   OTR 1 0 0 3,715
CARRIER GLOBAL CORPORATION COM 14448C104   448,251 10,357 SH   OTR 1 0 0 10,357
CASA SYS INC COM 14713L102   7,709 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109   50,724 1,039 SH   OTR 1 0 0 1,039
CASSAVA SCIENCES INC COM 14817C107   109,320 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105   45,117 1,671 SH   OTR 1 0 0 1,671
CATALYST PHARMACEUTICALS INC COM 14888U101   112,220 7,603 SH   OTR 1 0 0 7,603
CELLDEX THERAPEUTICS INC NEW COM 15117B202   164,230 3,525 SH   OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207   1,530,940 14,806 SH   OTR 1 0 0 14,806
CENTENE CORP DEL COM 15135B101   518,025 6,835 SH   OTR 1 0 0 6,835
CENTENE CORP DEL COM 15135B101   28,211 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107   232,410 7,747 SH   OTR 1 0 0 7,747
CENTERSPACE COM 15202L107   70,877 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104   27,432 741 SH   OTR 1 0 0 741
CERBERUS CYBER SENTINEL CORP COM 15672X102   6,646 3,426 SH   OTR 1 0 0 3,426
CENTURY THERAPEUTICS INC COM 15673T100   4,100 905 SH   OTR 1 0 0 905
CEPTON INC COM 15673X101   717 583 SH   OTR 1 0 0 583
CERIDIAN HCM HLDG INC COM 15677J108   132,187 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   148,842 4,584 SH   OTR 1 0 0 4,584
CHAMPIONX CORPORATION COM 15872M104   2,114,516 67,277 SH   OTR 1 0 0 67,277
CHART INDS INC COM 16115Q308   1,852,755 14,113 SH   OTR 1 0 0 14,113
CHARTER COMMUNICATIONS INC N COM 16119P108   1,824,022 4,606 SH   OTR 1 0 0 4,606
CHASE CORP COM 16150R104   56,831 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102   50,312 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103   791,167 1,550 SH   SOLE   1,550 0 0
CHEMED CORP NEW COM 16359R103   1,930,452 3,833 SH   OTR 1 0 0 3,833
CHENIERE ENERGY INC COM 16411R208   465,476 3,104 SH   SOLE   0 3,104 0
CHIMERA INVT CORP COM 16934Q208   124,753 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106   8,664 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106   103,107 3,910 SH   OTR 1 0 0 3,910
CINCOR PHARMA INC COM 17240Y109   45,292 1,571 SH   OTR 1 0 0 1,571
CINEMARK HLDGS INC COM 17243V102   94,835 8,475 SH   OTR 1 0 0 8,475
CIPHER MINING INC COM 17253J106   3,370 2,930 SH   OTR 1 0 0 2,930
CIRCOR INTL INC COM 17273K109   43,294 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102   3,391,968 71,200 SH   SOLE   71,200 0 0
CISCO SYS INC COM 17275R102   6,522,035 137,306 SH   OTR 1 0 0 137,306
CISCO SYS INC COM 17275R102   1,285,108 26,975 SH   SOLE   290 26,685 0
CITI TRENDS INC COM 17306X102   21,592 699 SH   OTR 1 0 0 699
CIVITAS RESOURCES INC COM 17888H103   376,300 5,783 SH   OTR 1 0 0 5,783
CLAROS MTG TR INC COM 18270D106   112,263 6,900 SH   OTR 1 0 0 6,900
CLARUS CORP NEW COM 18270P109   21,318 2,191 SH   OTR 1 0 0 2,191
CLEANSPARK INC COM 18452B209   7,265 2,567 SH   OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   48,128 28,478 SH   OTR 1 0 0 28,478
CLEAR SECURE INC COM 18467V109   143,445 4,979 SH   OTR 1 0 0 4,979
CLEARFIELD INC COM 18482P103   67,088 881 SH   OTR 1 0 0 881
CLEARWATER PAPER CORP COM 18538R103   43,726 1,270 SH   OTR 1 0 0 1,270
CLEARWAY ENERGY INC COM 18539C105   83,981 2,672 SH   OTR 1 0 0 2,672
CLEARWAY ENERGY INC COM 18539C204   213,092 6,432 SH   OTR 1 0 0 6,432
CLIPPER RLTY INC COM 18885T306   8,928 1,313 SH   OTR 1 0 0 1,313
CLOVER HEALTH INVESTMENTS CO COM 18914F103   36,628 28,616 SH   OTR 1 0 0 28,616
COASTAL FINL CORP WA COM 19046P209   31,990 740 SH   OTR 1 0 0 740
COGENT COMMUNICATIONS HLDGS COM 19239V302   229,375 3,442 SH   OTR 1 0 0 3,442
COGENT BIOSCIENCES INC COM 19240Q201   67,004 5,019 SH   OTR 1 0 0 5,019
COHEN & STEERS INC COM 19247A100   139,993 1,907 SH   OTR 1 0 0 1,907
COHERENT CORP COM 19247G107   1,606,571 35,893 SH   OTR 1 0 0 35,893
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106   4,531 394 SH   SOLE   0 394 0
COHERUS BIOSCIENCES INC COM 19249H103   46,956 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   79,524 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101   15,841 1,228 SH   OTR 1 0 0 1,228
COMCAST CORP NEW COM 20030N101   1,017,627 29,100 SH   SOLE   29,100 0 0
COMCAST CORP NEW COM 20030N101   5,808,431 144,273 SH   OTR 1 0 0 144,273
COMCAST CORP NEW COM 20030N101   605,422 17,313 SH   SOLE   240 17,073 0
COMMSCOPE HLDG CO INC COM 20337X109   132,149 15,384 SH   OTR 1 0 0 15,384
COMMUNITY HEALTHCARE TR INC COM 20369C106   77,701 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101   118,016 2,622 SH   OTR 1 0 0 2,622
COMPASS DIVERSIFIED COM 20451Q104   97,560 4,544 SH   OTR 1 0 0 4,544
COMPOSECURE INC COM 20459V105   3,498 583 SH   OTR 1 0 0 583
COMPASS INC COM 20464U100   66,861 19,550 SH   OTR 1 0 0 19,550
COMPX INTL INC COM 20563P101   2,243 124 SH   OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101   1,535,512 10,975 SH   OTR 1 0 0 10,975
CONNECTONE BANCORP INC COM 20786W107   70,524 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104   94,400 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104   1,825,495 15,196 SH   OTR 1 0 0 15,196
CONOCOPHILLIPS COM 20825C104   385,338 3,266 SH   SOLE   0 3,266 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   88,285 1,504 SH   OTR 1 0 0 1,504
CONSOL ENERGY INC NEW COM 20854L108   165,412 2,677 SH   OTR 1 0 0 2,677
CONSTELLATION BRANDS INC COM 21036P108   439,264 1,961 SH   OTR 1 0 0 1,961
CONSTELLATION ENERGY CORP COM 21037T109   923,268 10,973 SH   OTR 1 0 0 10,973
CONSTRUCTION PARTNERS INC COM 21044C107   81,117 3,089 SH   OTR 1 0 0 3,089
CONTEXTLOGIC INC COM 21077C107   28,616 42,685 SH   OTR 1 0 0 42,685
CORECIVIC INC COM 21871N101   100,738 9,406 SH   OTR 1 0 0 9,406
CORPORATE OFFICE PPTYS TR COM 22002T108   798,952 30,800 SH   SOLE   30,800 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108   1,075,612 38,210 SH   OTR 1 0 0 38,210
CORSAIR GAMING INC COM 22041X102   43,714 2,874 SH   OTR 1 0 0 2,874
CORTEVA INC COM 22052L104   1,387,267 23,601 SH   SOLE   23,601 0 0
CORTEVA INC COM 22052L104   547,444 8,844 SH   OTR 1 0 0 8,844
CORTEVA INC COM 22052L104   679,250 11,556 SH   SOLE   125 11,431 0
COSTCO WHSL CORP NEW COM 22160K105   1,529,275 3,350 SH   SOLE   3,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,288,658 14,796 SH   OTR 1 0 0 14,796
COSTCO WHSL CORP NEW COM 22160K105   1,470,114 3,220 SH   SOLE   20 3,200 0
COSTAR GROUP INC COM 22160N109   1,064,464 13,517 SH   OTR 1 0 0 13,517
COUCHBASE INC COM 22207T101   24,615 1,822 SH   OTR 1 0 0 1,822
COURSERA INC COM 22266M104   116,805 8,458 SH   OTR 1 0 0 8,458
COVENANT LOGISTICS GROUP INC COM 22284P105   33,594 905 SH   OTR 1 0 0 905
CRACKER BARREL OLD CTRY STOR COM 22410J106   825,336 7,461 SH   OTR 1 0 0 7,461
CRINETICS PHARMACEUTICALS IN COM 22663K107   79,341 3,987 SH   OTR 1 0 0 3,987
CROSSFIRST BANKSHARES INC COM 22766M109   41,563 3,418 SH   OTR 1 0 0 3,418
CROWDSTRIKE HLDGS INC COM 22788C105   493,232 4,640 SH   OTR 1 0 0 4,640
CROWN CASTLE INC COM 22822V101   771,533 5,329 SH   OTR 1 0 0 5,329
CROWN CASTLE INC COM 22822V101   27,083 200 SH   SOLE   0 200 0
CRYPTYDE INC COM 22890A104   384 1,376 SH   OTR 1 0 0 1,376
CTO RLTY GROWTH INC NEW COM 22948Q101   26,087 1,398 SH   OTR 1 0 0 1,398
CURO GROUP HOLDINGS CORP COM 23131L107   6,500 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100   73,939 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   31,074 4,543 SH   OTR 1 0 0 4,543
CYTOKINETICS INC COM 23282W605   271,641 6,437 SH   OTR 1 0 0 6,437
CYXTERA TECHNOLOGIES INC COM 23284C102   8,493 3,193 SH   OTR 1 0 0 3,193
CYTEK BIOSCIENCES INC COM 23285D109   93,776 8,564 SH   OTR 1 0 0 8,564
DMC GLOBAL INC COM 23291C103   31,180 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109   376,884 3,939 SH   OTR 1 0 0 3,939
D R HORTON INC COM 23331A109   9,895 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100   18,280 3,207 SH   OTR 1 0 0 3,207
DICE THERAPEUTICS INC COM 23345J104   86,574 2,832 SH   OTR 1 0 0 2,832
DT MIDSTREAM INC COM 23345M107   1,398,078 25,300 SH   SOLE   25,300 0 0
DT MIDSTREAM INC COM 23345M107   1,340,622 24,877 SH   OTR 1 0 0 24,877
DXC TECHNOLOGY CO COM 23355L106   82,437 2,829 SH   OTR 1 0 0 2,829
DXC TECHNOLOGY CO COM 23355L106   6,058 229 SH   SOLE   0 229 0
DASEKE INC COM 23753F107   20,159 3,140 SH   OTR 1 0 0 3,140
DATADOG INC COM 23804L103   467,400 6,208 SH   OTR 1 0 0 6,208
DAVITA INC COM 23918K108   62,959 786 SH   OTR 1 0 0 786
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   47,284 2,171 SH   OTR 1 0 0 2,171
DECIPHERA PHARMACEUTICALS IN COM 24344T101   58,994 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103   144,156 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101   353,661 3,930 SH   OTR 1 0 0 3,930
DENALI THERAPEUTICS INC COM 24823R105   258,657 8,709 SH   OTR 1 0 0 8,709
DENNYS CORP COM 24869P104   62,113 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109   98,276 2,627 SH   OTR 1 0 0 2,627
DESIGN THERAPEUTICS INC COM 25056L103   22,025 2,570 SH   OTR 1 0 0 2,570
DESKTOP METAL INC COM 25058X105   37,084 19,831 SH   OTR 1 0 0 19,831
DESTINATION XL GROUP INC COM 25065K104   32,001 4,482 SH   OTR 1 0 0 4,482
DEVON ENERGY CORP NEW COM 25179M103   529,894 8,058 SH   OTR 1 0 0 8,058
DEVON ENERGY CORP NEW COM 25179M103   21,344 347 SH   SOLE   0 347 0
DIAGEO PLC ADR 25243Q205   5,089 29 SH   SOLE   0 29 0
DIAMOND HILL INVT GROUP INC COM 25264R207   46,040 250 SH   OTR 1 0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C201   88,406 7,492 SH   OTR 1 0 0 7,492
DIAMONDBACK ENERGY INC COM 25278X109   888,483 5,949 SH   OTR 1 0 0 5,949
DIGIMARC CORP NEW COM 25381B101   20,002 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102   118,445 7,101 SH   OTR 1 0 0 7,101
DIGITALBRIDGE GROUP INC COM 25401T603   154,669 12,709 SH   OTR 1 0 0 12,709
DIGITALOCEAN HLDGS INC COM 25402D102   157,288 5,469 SH   OTR 1 0 0 5,469
DIME CMNTY BANCSHARES INC COM 25432X102   87,576 2,653 SH   OTR 1 0 0 2,653
DISH NETWORK CORPORATION COM 25470M109   49,417 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107   14,466 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107   726,562 10,300 SH   SOLE   10,300 0 0
DOMA HOLDINGS INC COM 25703A104   5,260 10,271 SH   OTR 1 0 0 10,271
DOMINION ENERGY INC COM 25746U109   633,352 10,058 SH   OTR 1 0 0 10,058
DOMINOS PIZZA INC COM 25754A201   155,798 451 SH   OTR 1 0 0 451
DONNELLEY FINL SOLUTIONS INC COM 25787G100   91,462 2,105 SH   OTR 1 0 0 2,105
DOUGLAS EMMETT INC COM 25960P109   696,188 45,207 SH   OTR 1 0 0 45,207
DOUGLAS DYNAMICS INC COM 25960R105   67,500 1,737 SH   OTR 1 0 0 1,737
DOUGLAS ELLIMAN INC COM 25961D105   25,851 5,632 SH   OTR 1 0 0 5,632
DREAM FINDERS HOMES INC COM 26154D100   17,449 1,572 SH   OTR 1 0 0 1,572
DUCKHORN PORTFOLIO INC COM 26414D106   55,138 3,360 SH   OTR 1 0 0 3,360
DUKE ENERGY CORP NEW COM 26441C204   938,702 9,295 SH   OTR 1 0 0 9,295
DUKE ENERGY CORP NEW COM 26441C204   152,631 1,482 SH   SOLE   0 1,482 0
DULUTH HLDGS INC COM 26443V101   4,007 634 SH   OTR 1 0 0 634
DUOLINGO INC COM 26603R106   162,740 1,884 SH   OTR 1 0 0 1,884
DUPONT DE NEMOURS INC COM 26614N102   464,225 6,165 SH   OTR 1 0 0 6,165
DUPONT DE NEMOURS INC COM 26614N102   19,971 291 SH   SOLE   0 291 0
DYNEX CAP INC COM 26817Q886   49,710 3,433 SH   OTR 1 0 0 3,433
DYNE THERAPEUTICS INC COM 26818M108   32,146 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103   208,116 3,854 SH   OTR 1 0 0 3,854
ENI S P A ADR 26874R108   31,039 1,083 SH   SOLE   0 1,083 0
EOG RES INC COM 26875P101   951,336 7,090 SH   OTR 1 0 0 7,090
EOG RES INC COM 26875P101   120,454 930 SH   SOLE   0 930 0
EQT CORP COM 26884L109   162,104 4,600 SH   OTR 1 0 0 4,600
EPR PPTYS COM 26884U109   799,075 19,292 SH   OTR 1 0 0 19,292
EQRX INC COM 26886C107   39,405 15,762 SH   OTR 1 0 0 15,762
ESS TECH INC COM 26916J106   14,460 6,050 SH   OTR 1 0 0 6,050
ETF SER SOLUTIONS ETF 26922A594   522,999 17,945 SH   SOLE   0 17,945 0
EAGLE MATLS INC COM 26969P108   1,355,686 9,535 SH   OTR 1 0 0 9,535
EARTHSTONE ENERGY INC COM 27032D304   47,672 3,243 SH   OTR 1 0 0 3,243
EAST WEST BANCORP INC COM 27579R104   2,528,102 36,240 SH   OTR 1 0 0 36,240
EASTERLY GOVT PPTYS INC COM 27616P103   116,168 7,297 SH   OTR 1 0 0 7,297
EASTERN BANKSHARES INC COM 27627N105   214,033 12,065 SH   OTR 1 0 0 12,065
ECOVYST INC COM 27923Q109   62,640 5,960 SH   OTR 1 0 0 5,960
EDGEWELL PERS CARE CO COM 28035Q102   161,352 3,984 SH   OTR 1 0 0 3,984
EDGEWISE THERAPEUTICS INC COM 28036F105   31,664 2,990 SH   OTR 1 0 0 2,990
EDITAS MEDICINE INC COM 28106W103   43,779 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806   13,866 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109   10,609 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105   4,413 3,108 SH   OTR 1 0 0 3,108
ELLINGTON FINANCIAL INC COM 28852N109   57,602 4,162 SH   OTR 1 0 0 4,162
EMBECTA CORP COM 29082K105   114,168 4,658 SH   OTR 1 0 0 4,658
EMCOR GROUP INC COM 29084Q100   2,315,133 16,035 SH   OTR 1 0 0 16,035
EMERGENT BIOSOLUTIONS INC COM 29089Q105   51,969 3,841 SH   OTR 1 0 0 3,841
ASPEN TECHNOLOGY INC COM 29109X106   1,496,962 7,516 SH   OTR 1 0 0 7,516
ENBRIDGE INC COM 29250N105   36,032 922 SH   SOLE   0 922 0
ENANTA PHARMACEUTICALS INC COM 29251M106   73,171 1,477 SH   OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100   1,598,361 25,660 SH   OTR 1 0 0 25,660
ENERGY RECOVERY INC COM 29270J100   91,442 4,185 SH   OTR 1 0 0 4,185
ENERGIZER HLDGS INC NEW COM 29272W109   812,345 22,391 SH   OTR 1 0 0 22,391
ENERSYS COM 29275Y102   1,110,905 13,671 SH   OTR 1 0 0 13,671
ENERGY VAULT HOLDINGS INC COM 29280W109   23,224 4,973 SH   OTR 1 0 0 4,973
ENGAGESMART INC COM 29283F103   50,377 2,617 SH   OTR 1 0 0 2,617
ENPHASE ENERGY INC COM 29355A107   1,034,833 4,530 SH   OTR 1 0 0 4,530
ENPRO INDS INC COM 29355X107   186,671 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103   98,409 2,388 SH   OTR 1 0 0 2,388
ENSIGN GROUP INC COM 29358P101   393,339 4,224 SH   OTR 1 0 0 4,224
ENTERGY CORP NEW COM 29364G103   273,707 2,564 SH   OTR 1 0 0 2,564
ENTRAVISION COMMUNICATIONS C COM 29382R107   34,719 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106   1,252,672 18,840 SH   OTR 1 0 0 18,840
EPAM SYS INC COM 29414B104   249,321 715 SH   OTR 1 0 0 715
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,566,506 42,020 SH   OTR 1 0 0 42,020
EQUINIX INC COM 29444U700   802,995 1,121 SH   OTR 1 0 0 1,121
EQUINIX INC COM 29444U700   131,305 200 SH   SOLE   0 200 0
EQUITY BANCSHARES INC COM 29460X109   41,731 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107   252,930 4,106 SH   OTR 1 0 0 4,106
ERASCA INC COM 29479A108   19,283 4,957 SH   OTR 1 0 0 4,957
ESAB CORPORATION COM 29605J106   735,279 13,301 SH   OTR 1 0 0 13,301
ESPERION THERAPEUTICS INC NE COM 29664W105   38,568 5,765 SH   OTR 1 0 0 5,765
ESQUIRE FINL HLDGS INC COM 29667J101   21,393 519 SH   OTR 1 0 0 519
ESSENTIAL UTILS INC COM 29670G102   2,147,850 45,000 SH   SOLE   45,000 0 0
ESSENTIAL UTILS INC COM 29670G102   2,869,927 61,772 SH   OTR 1 0 0 61,772
ESSENTIAL UTILS INC COM 29670G102   522,122 10,939 SH   SOLE   0 10,939 0
ETSY INC COM 29786A106   224,957 1,617 SH   OTR 1 0 0 1,617
E2OPEN PARENT HOLDINGS INC COM 29788T103   98,823 15,369 SH   OTR 1 0 0 15,369
EURONET WORLDWIDE INC CONV 298736AL3   611,823 647,000 SH   SOLE   647,000 0 0
EUROPEAN WAX CTR INC COM 29882P106   28,175 1,586 SH   OTR 1 0 0 1,586
EVERCORE INC COM 29977A105   1,167,256 9,261 SH   OTR 1 0 0 9,261
EVERCOMMERCE INC COM 29977X105   22,339 2,327 SH   OTR 1 0 0 2,327
EVERBRIDGE INC COM 29978A104   91,237 2,969 SH   OTR 1 0 0 2,969
EVERI HLDGS INC COM 30034T103   109,845 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106   172,722 2,872 SH   OTR 1 0 0 2,872
EVERTEC INC COM 30040P103   176,554 4,907 SH   OTR 1 0 0 4,907
EVERSOURCE ENERGY COM 30040W108   939,008 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108   340,651 4,264 SH   OTR 1 0 0 4,264
EVERSOURCE ENERGY COM 30040W108   358,597 4,277 SH   SOLE   0 4,277 0
EVERQUOTE INC COM 30041R108   20,171 1,239 SH   OTR 1 0 0 1,239
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   18,471 6,304 SH   OTR 1 0 0 6,304
EVOLENT HEALTH INC COM 30050B101   204,410 6,428 SH   OTR 1 0 0 6,428
EVOLUS INC COM 30052C107   27,895 2,529 SH   OTR 1 0 0 2,529
EVGO INC COM 30052F100   31,805 5,097 SH   OTR 1 0 0 5,097
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   435,212 9,205 SH   OTR 1 0 0 9,205
EXCELERATE ENERGY INC COM 30069T101   33,342 1,391 SH   OTR 1 0 0 1,391
EXCHANGE LISTED FDS TR ETF 30151E814   9,212 355 SH   SOLE   0 355 0
EXELON CORP COM 30161N101   1,396,286 33,388 SH   OTR 1 0 0 33,388
EXELIXIS INC COM 30161Q104   1,408,694 82,767 SH   OTR 1 0 0 82,767
EXPEDIA GROUP INC COM 30212P303   223,359 1,930 SH   OTR 1 0 0 1,930
EXPEDIA GROUP INC CONV 30212PBE4   1,472,743 1,691,000 SH   SOLE   1,691,000 0 0
EXP WORLD HLDGS INC COM 30212W100   69,355 4,867 SH   OTR 1 0 0 4,867
EXPONENT INC COM 30214U102   406,156 3,987 SH   OTR 1 0 0 3,987
EXPONENT INC COM 30214U102   24,773 250 SH   SOLE   0 250 0
EXTRA SPACE STORAGE INC COM 30225T102   249,309 1,648 SH   OTR 1 0 0 1,648
EXTREME NETWORKS COM 30226D106   201,404 10,260 SH   OTR 1 0 0 10,260
EXXON MOBIL CORP COM 30231G102   7,423,190 67,300 SH   SOLE   67,300 0 0
EXXON MOBIL CORP COM 30231G102   5,669,460 50,279 SH   OTR 1 0 0 50,279
EXXON MOBIL CORP COM 30231G102   2,994,417 27,148 SH   SOLE   180 26,968 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   6,993 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104   97,705 2,671 SH   OTR 1 0 0 2,671
FIGS INC COM 30260D103   80,059 9,565 SH   OTR 1 0 0 9,565
FRP HLDGS INC COM 30292L107   32,340 588 SH   OTR 1 0 0 588
META PLATFORMS INC COM 30303M102   10,770,609 75,177 SH   OTR 1 0 0 75,177
META PLATFORMS INC COM 30303M102   16,487 137 SH   SOLE   0 137 0
FTC SOLAR INC COM 30320C103   9,998 3,174 SH   OTR 1 0 0 3,174
F45 TRAINING HLDGS INC COM 30322L101   6,866 2,461 SH   OTR 1 0 0 2,461
FARMERS & MERCHANTS BANCORP COM 30779N105   25,669 908 SH   OTR 1 0 0 908
FARMLAND PARTNERS INC COM 31154R109   45,170 3,435 SH   OTR 1 0 0 3,435
FASTLY INC COM 31188V100   88,879 8,369 SH   OTR 1 0 0 8,369
FATE THERAPEUTICS INC COM 31189P102   34,932 6,294 SH   OTR 1 0 0 6,294
FATHOM DIGITAL MFG CORP COM 31189Y103   1,067 757 SH   OTR 1 0 0 757
FEDEX CORP COM 31428X106   2,000,460 11,550 SH   SOLE   11,550 0 0
FEDEX CORP COM 31428X106   552,424 2,890 SH   OTR 1 0 0 2,890
FEDEX CORP COM 31428X106   946,328 5,464 SH   SOLE   55 5,409 0
FIBROGEN INC COM 31572Q808   141,281 7,057 SH   OTR 1 0 0 7,057
FIDELITY NATL INFORMATION SV COM 31620M106   533,500 7,163 SH   OTR 1 0 0 7,163
FINANCE OF AMERICA COMPAN COM 31738L107   4,634 2,618 SH   OTR 1 0 0 2,618
FIRST ADVANTAGE CORP NEW COM 31846B108   55,345 4,254 SH   OTR 1 0 0 4,254
FIRST AMERN FINL CORP COM 31847R102   1,078,204 20,600 SH   SOLE   20,600 0 0
FIRST AMERN FINL CORP COM 31847R102   1,634,604 26,788 SH   OTR 1 0 0 26,788
FIRST BANCORP INC ME COM 31866P102   20,295 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   17,753 1,315 SH   OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103   40,623 1,234 SH   OTR 1 0 0 1,234
FIRST FINL BANKSHARES INC COM 32020R109   1,544,185 43,757 SH   OTR 1 0 0 43,757
FIRST FNDTN INC COM 32026V104   61,080 3,883 SH   OTR 1 0 0 3,883
FIRST GTY BANCSHARES INC COM 32043P106   10,256 455 SH   OTR 1 0 0 455
FIRST INDL RLTY TR INC COM 32054K103   1,792,333 33,965 SH   OTR 1 0 0 33,965
FIRST INTST BANCSYSTEM INC COM 32055Y201   270,190 7,114 SH   OTR 1 0 0 7,114
FIRST REP BK SAN FRANCISCO C COM 33616C100   315,149 2,287 SH   OTR 1 0 0 2,287
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   19,840 420 SH   SOLE   0 420 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106   25,223 632 SH   SOLE   0 632 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   19,789 182 SH   SOLE   0 182 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   298,191 5,176 SH   SOLE   0 5,176 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   71,655 3,260 SH   SOLE   0 3,260 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   249,896 6,456 SH   SOLE   120 6,336 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   11,345 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   5,671 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   7,623 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705   297,759 11,597 SH   SOLE   0 11,597 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R837   291,593 10,630 SH   SOLE   0 10,630 0
FIRST TR EXCH TRADED FD III ETF 33739N108   335,839 6,702 SH   SOLE   0 6,702 0
FIRST TR EXCH TRADED FD III ETF 33739P863   240,762 4,975 SH   SOLE   0 4,975 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   250,070 5,275 SH   SOLE   0 5,275 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623   47,473 1,450 SH   SOLE   675 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664   52,816 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748   5,451 155 SH   SOLE   0 155 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   182,189 8,203 SH   SOLE   0 8,203 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847   52,925 1,490 SH   SOLE   0 1,490 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,856 848 SH   OTR 1 0 0 848
FIRST WESTN FINL INC COM 33751L105   15,800 592 SH   OTR 1 0 0 592
FIRSTCASH HOLDINGS INC COM 33768G107   1,175,796 12,825 SH   OTR 1 0 0 12,825
FISKER INC COM 33813J106   103,717 14,169 SH   OTR 1 0 0 14,169
FIVE BELOW INC COM 33829M101   2,753,340 14,365 SH   OTR 1 0 0 14,365
5E ADVANCED MATERIALS INC COM 33830Q109   25,999 2,423 SH   OTR 1 0 0 2,423
FIVE STAR BANCORP COM 33830T103   26,858 963 SH   OTR 1 0 0 963
FLEXSHARES TR ETF 33939L696   46,831 510 SH   SOLE   0 510 0
FLOWSERVE CORP COM 34354P105   1,138,068 33,611 SH   OTR 1 0 0 33,611
FLUENCE ENERGY INC COM 34379V103   67,132 2,695 SH   OTR 1 0 0 2,695
FOCUS UNVL INC COM 34417J104   7,835 1,328 SH   OTR 1 0 0 1,328
FOCUS FINL PARTNERS INC COM 34417P100   205,778 4,643 SH   OTR 1 0 0 4,643
FORGEROCK INC COM 34631B101   60,980 3,049 SH   OTR 1 0 0 3,049
FORTIVE CORP COM 34959J108   285,602 4,271 SH   OTR 1 0 0 4,271
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,093,230 33,189 SH   OTR 1 0 0 33,189
FOSSIL GROUP INC COM 34988V106   20,687 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109   188,894 6,696 SH   OTR 1 0 0 6,696
FOX CORP COM 35137L105   123,231 3,772 SH   OTR 1 0 0 3,772
FOX CORP COM 35137L204   59,600 1,942 SH   OTR 1 0 0 1,942
FOX FACTORY HLDG CORP COM 35138V102   1,514,607 14,195 SH   OTR 1 0 0 14,195
FRANCHISE GROUP INC COM 35180X105   67,815 2,222 SH   OTR 1 0 0 2,222
FRANKLIN BSP RLTY TR INC COM 35243J101   87,463 6,315 SH   OTR 1 0 0 6,315
FRANKLIN STR PPTYS CORP COM 35471R106   26,344 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538   3,234 156 SH   SOLE   0 156 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868   23,732 1,016 SH   SOLE   0 1,016 0
FREEPORT-MCMORAN INC COM 35671D857   791,075 17,599 SH   OTR 1 0 0 17,599
FRONTDOOR INC COM 35905A109   169,998 6,625 SH   OTR 1 0 0 6,625
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,691,650 57,500 SH   OTR 1 0 0 57,500
FRONTIER GROUP HLDGS INC COM 35909R108   33,443 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601   120,990 32,700 SH   OTR 1 0 0 32,700
FUBOTV INC COM 35953D104   31,131 13,361 SH   OTR 1 0 0 13,361
FUTUREFUEL CORP COM 36116M106   17,728 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101   16,746 896 SH   OTR 1 0 0 896
GEO GROUP INC NEW COM 36162J106   103,466 9,238 SH   OTR 1 0 0 9,238
G III APPAREL GROUP LTD COM 36237H101   57,980 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103   184,045 3,426 SH   OTR 1 0 0 3,426
GXO LOGISTICS INCORPORATED COM 36262G101   1,662,523 30,505 SH   OTR 1 0 0 30,505
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   305,610 4,396 SH   OTR 1 0 0 4,396
GAMESTOP CORP NEW COM 36467W109   1,416,867 65,414 SH   OTR 1 0 0 65,414
GANNETT CO INC COM 36472T109   21,443 10,067 SH   OTR 1 0 0 10,067
GELESIS HLDGS INC COM 36850R204   266 739 SH   OTR 1 0 0 739
GENERAL MTRS CO COM 37045V100   624,910 17,149 SH   OTR 1 0 0 17,149
GENERATION BIO CO COM 37148K100   15,631 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106   215,897 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103   190,306 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105   1,749,103 37,374 SH   OTR 1 0 0 37,374
GLOBAL PMTS INC COM 37940X102   386,910 3,411 SH   OTR 1 0 0 3,411
GLOBAL PMTS INC COM 37940X102   6,456 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204   48,017 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293   31,426 771 SH   SOLE   596 175 0
GLOBAL X FDS ETF 37954Y442   86,642 5,405 SH   SOLE   0 5,405 0
GLOBAL X FDS ETF 37954Y483   230,775 14,505 SH   SOLE   0 14,505 0
GLOBAL X FDS ETF 37954Y673   311,205 11,748 SH   SOLE   0 11,748 0
GLOBAL X FDS ETF 37954Y855   241,590 4,122 SH   SOLE   0 4,122 0
GLOBAL X FDS ETF 37954Y889   39,362 846 SH   SOLE   45 801 0
GOGO INC COM 38046C109   60,520 3,752 SH   OTR 1 0 0 3,752
GOLDMAN SACHS GROUP INC COM 38141G104   1,442,996 4,133 SH   OTR 1 0 0 4,133
GOOSEHEAD INS INC COM 38267D109   53,282 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103   60,395 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102   9,196 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106   890,723 7,938 SH   OTR 1 0 0 7,938
GRANITE PT MTG TR INC COM 38741L107   30,607 4,738 SH   OTR 1 0 0 4,738
GREEN DOT CORP COM 39304D102   62,878 3,643 SH   OTR 1 0 0 3,643
GREENIDGE GENERATION HLDGS I COM 39531G100   946 960 SH   OTR 1 0 0 960
GRID DYNAMICS HLDGS INC COM 39813G109   56,054 4,292 SH   OTR 1 0 0 4,292
GROCERY OUTLET HLDG CORP COM 39874R101   675,076 22,915 SH   OTR 1 0 0 22,915
GROWGENERATION CORP COM 39986L109   19,047 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101   675,090 2,559 SH   OTR 1 0 0 2,559
HF FOODS GROUP INC COM 40417F109   13,067 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105   320,320 11,200 SH   OTR 1 0 0 11,200
HP INC COM 40434L105   77,902 2,899 SH   SOLE   0 2,899 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,336,062 45,431 SH   OTR 1 0 0 45,431
HANNON ARMSTRONG SUST INFR C COM 41068X100   235,829 6,971 SH   OTR 1 0 0 6,971
HARBORONE BANCORP INC NEW COM 41165Y100   56,113 3,960 SH   OTR 1 0 0 3,960
HEALTHSTREAM INC COM 42222N103   46,672 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107   54,577 4,079 SH   OTR 1 0 0 4,079
HEALTHEQUITY INC COM 42226A107   1,597,588 28,206 SH   OTR 1 0 0 28,206
HEALTHCARE RLTY TR COM 42226K105   2,113,927 97,867 SH   OTR 1 0 0 97,867
HEALTHCARE RLTY TR Alternative 42226K105   6,166 320 SH   SOLE   0 320 0
HEARTLAND FINL USA INC COM 42234Q102   145,817 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103   187,893 6,880 SH   OTR 1 0 0 6,880
HELIOS TECHNOLOGIES INC COM 42328H109   164,747 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   84,704 11,058 SH   OTR 1 0 0 11,058
HERC HLDGS INC COM 42704L104   289,251 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106   79,477 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106   47,023 1,244 SH   OTR 1 0 0 1,244
HESKA CORP COM 42805E306   65,930 751 SH   OTR 1 0 0 751
HESS CORP COM 42809H107   519,631 3,349 SH   OTR 1 0 0 3,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109   261,679 16,183 SH   OTR 1 0 0 16,183
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,943 2,941 SH   SOLE   0 2,941 0
HIGHPEAK ENERGY INC COM 43114Q105   10,526 391 SH   OTR 1 0 0 391
HILLEVAX INC COM 43157M102   14,580 972 SH   OTR 1 0 0 972
HILTON GRAND VACATIONS INC COM 43283X105   306,043 6,710 SH   OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203   457,100 3,265 SH   OTR 1 0 0 3,265
HOLLEY INC COM 43538H103   12,420 3,857 SH   OTR 1 0 0 3,857
HOME PT CAPITAL INCORPORATED COM 43734L106   1,002 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102   46,414 1,583 SH   OTR 1 0 0 1,583
HOPE BANCORP INC COM 43940T109   119,003 9,119 SH   OTR 1 0 0 9,119
HOPE BANCORP INC CONV 43940TAB5   6,869,287 7,031,000 SH   SOLE   7,031,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   163,598 9,109 SH   OTR 1 0 0 9,109
HOSTESS BRANDS INC COM 44109J106   233,835 10,500 SH   OTR 1 0 0 10,500
HUMACYTE INC COM 44486Q103   12,372 4,704 SH   OTR 1 0 0 4,704
HYCROFT MINING HOLDING CORP COM 44862P109   7,210 11,322 SH   OTR 1 0 0 11,322
HYDROFARM HLDGS GROUP INC COM 44888K209   5,341 2,984 SH   OTR 1 0 0 2,984
ICF INTL INC COM 44925C103   145,898 1,477 SH   OTR 1 0 0 1,477
ICU MED INC COM 44930G107   962,435 5,163 SH   OTR 1 0 0 5,163
IES HLDGS INC COM 44951W106   24,565 610 SH   OTR 1 0 0 610
HYZON MOTORS INC COM 44951Y102   13,829 6,585 SH   OTR 1 0 0 6,585
CRESCENT ENERGY COMPANY COM 44952J104   42,058 3,134 SH   OTR 1 0 0 3,134
IPG PHOTONICS CORP COM 44980X109   924,130 8,321 SH   OTR 1 0 0 8,321
ISTAR INC COM 45031U101   43,855 5,035 SH   OTR 1 0 0 5,035
ITT INC COM 45073V108   1,102,960 13,600 SH   SOLE   13,600 0 0
ITT INC COM 45073V108   1,887,535 21,268 SH   OTR 1 0 0 21,268
ICOSAVAX INC COM 45114M109   18,769 1,875 SH   OTR 1 0 0 1,875
IDEAYA BIOSCIENCES INC COM 45166A102   58,015 3,544 SH   OTR 1 0 0 3,544
IDEX CORP COM 45167R104   223,934 970 SH   OTR 1 0 0 970
IDEXX LABS INC COM 45168D104   1,381,750 2,785 SH   OTR 1 0 0 2,785
IDENTIV INC COM 45170X205   12,879 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509   66,480 8,782 SH   OTR 1 0 0 8,782
IMMUNOGEN INC COM 45253H101   72,901 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103   30,130 6,550 SH   OTR 1 0 0 6,550
IMMUNOVANT INC COM 45258J102   55,910 3,141 SH   OTR 1 0 0 3,141
IMPACT SHS TR I ETF 45259A100   345,587 13,049 SH   SOLE   1,450 11,599 0
IMPACT SHS TR I ETF 45259A209   319,240 12,021 SH   SOLE   1,350 10,671 0
INARI MED INC COM 45332Y109   1,008,589 16,140 SH   OTR 1 0 0 16,140
INCYTE CORP COM 45337C102   186,077 2,229 SH   OTR 1 0 0 2,229
INDEPENDENCE RLTY TR INC COM 45378A106   1,366,367 75,699 SH   OTR 1 0 0 75,699
INDEPENDENCE RLTY TR INC Alternative 45378A106   177,536 10,530 SH   SOLE   0 10,530 0
INDEPENDENT BANK GROUP INC COM 45384B106   169,087 2,757 SH   OTR 1 0 0 2,757
INDIE SEMICONDUCTOR INC COM 45569U101   56,130 7,484 SH   OTR 1 0 0 7,484
INDUS REALTY TRUST INC COM 45580R103   28,333 445 SH   OTR 1 0 0 445
INFINERA CORP COM 45667G103   120,186 15,468 SH   OTR 1 0 0 15,468
INFORMATION SVCS GROUP INC COM 45675Y104   13,991 2,665 SH   OTR 1 0 0 2,665
INGERSOLL RAND INC COM 45687V106   283,921 5,080 SH   OTR 1 0 0 5,080
INGEVITY CORP COM 45688C107   980,144 12,117 SH   OTR 1 0 0 12,117
INHIBRX INC COM 45720L107   66,348 2,607 SH   OTR 1 0 0 2,607
INSIGHT ENTERPRISES INC COM 45765U103   279,948 2,513 SH   OTR 1 0 0 2,513
INNOSPEC INC COM 45768S105   218,663 1,981 SH   OTR 1 0 0 1,981
INOVIO PHARMACEUTICALS INC COM 45773H201   26,750 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108   38,344 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107   1,399,284 12,155 SH   OTR 1 0 0 12,155
INOGEN INC COM 45780L104   38,448 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101   187,412 1,819 SH   OTR 1 0 0 1,819
INNOVIVA INC COM 45781M101   61,413 4,746 SH   OTR 1 0 0 4,746
INNOVATIVE INDL PPTYS INC COM 45781V101   196,469 2,223 SH   OTR 1 0 0 2,223
INSEEGO CORP COM 45782B104   6,203 6,022 SH   OTR 1 0 0 6,022
INSPIRED ENTMT INC COM 45782N108   24,035 1,661 SH   OTR 1 0 0 1,661
INSTIL BIO INC COM 45783C101   3,141 4,179 SH   OTR 1 0 0 4,179
INOTIV INC COM 45783Q100   9,664 1,365 SH   OTR 1 0 0 1,365
INNOVAGE HLDG CORP COM 45784A104   10,619 1,437 SH   OTR 1 0 0 1,437
INTEGER HLDGS CORP COM 45826H109   191,757 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105   244,020 6,801 SH   OTR 1 0 0 6,801
INTAPP INC COM 45827U109   31,944 1,077 SH   OTR 1 0 0 1,077
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   24,565 2,499 SH   OTR 1 0 0 2,499
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,115,391 26,449 SH   OTR 1 0 0 26,449
INTERCEPT PHARMACEUTICALS IN COM 45845P108   36,434 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104   732,653 6,742 SH   OTR 1 0 0 6,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104   539,329 5,257 SH   SOLE   0 5,257 0
INTERDIGITAL INC COM 45867G101   160,800 2,318 SH   OTR 1 0 0 2,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101   60,784 2,539 SH   OTR 1 0 0 2,539
INVESCO ACTIVELY MANAGED ETF ETF 46090A101   463,112 5,318 SH   SOLE   237 5,082 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   89,115 6,029 SH   SOLE   0 6,029 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   348,591 7,183 SH   OTR 1 0 0 7,183
INTUITIVE SURGICAL INC COM 46120E602   1,743,350 6,570 SH   SOLE   6,570 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,028,755 11,832 SH   OTR 1 0 0 11,832
INTUITIVE SURGICAL INC COM 46120E602   1,411,803 5,321 SH   SOLE   46 5,275 0
INTREPID POTASH INC COM 46121Y201   26,359 831 SH   OTR 1 0 0 831
INVENTRUST PPTYS CORP COM 46124J201   124,534 5,083 SH   OTR 1 0 0 5,083
INVESCO MORTGAGE CAPITAL INC COM 46131B704   31,885 2,236 SH   OTR 1 0 0 2,236
INVESCO EXCHANGE TRADED FD T ETF 46137V134   7,551 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282   48,409 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399   16,227 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449   22,337 298 SH   SOLE   281 17 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   75,580 5,249 SH   SOLE   729 4,520 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720   10,195 280 SH   SOLE   0 280 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787   4,445 70 SH   SOLE   0 70 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500   10,575 500 SH   SOLE   0 500 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   25,880 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   11,177 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   8,965 460 SH   SOLE   0 460 0
INVESCO EXCH TRADED FD TR II ETF 46138E719   107,370 6,272 SH   SOLE   0 6,272 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   165,205 8,047 SH   SOLE   8,047 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   39,623 1,930 SH   SOLE   0 1,930 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   235,988 3,192 SH   SOLE   0 3,192 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J429   22,718 1,442 SH   SOLE   0 1,442 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460   105,598 6,614 SH   SOLE   0 6,614 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577   135,334 7,614 SH   SOLE   0 7,614 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643   180,096 9,182 SH   SOLE   0 9,182 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J734   491,148 14,798 SH   SOLE   0 14,798 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   190,627 10,036 SH   SOLE   0 10,036 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   179,358 9,477 SH   SOLE   0 9,477 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   192,648 9,565 SH   SOLE   0 9,565 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   180,608 8,817 SH   SOLE   0 8,817 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866   233,267 11,119 SH   SOLE   0 11,119 0
INVITAE CORP COM 46185L103   46,880 17,172 SH   OTR 1 0 0 17,172
INVITATION HOMES INC COM 46187W107   224,499 7,136 SH   OTR 1 0 0 7,136
IONQ INC COM 46222L108   40,104 8,912 SH   OTR 1 0 0 8,912
IRADIMED CORP COM 46266A109   17,326 490 SH   OTR 1 0 0 490
IQVIA HLDGS INC COM 46266C105   512,858 2,242 SH   OTR 1 0 0 2,242
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,540,992 42,456 SH   OTR 1 0 0 42,456
IRON MTN INC DEL COM 46284V101   186,862 3,577 SH   OTR 1 0 0 3,577
IRONNET INC COM 46323Q105   1,712 4,862 SH   OTR 1 0 0 4,862
IRONWOOD PHARMACEUTICALS INC COM 46333X108   116,759 10,251 SH   OTR 1 0 0 10,251
ISHARES SILVER TR ETF 46428Q109   8,037 365 SH   SOLE   0 365 0
ISHARES TR ETF 46429B655   241,740 4,803 SH   SOLE   0 4,803 0
ISHARES TR ETF 46429B663   137,076 1,315 SH   SOLE   0 1,315 0
ISHARES TR ETF 46429B689   676,964 10,647 SH   SOLE   0 10,647 0
ISHARES TR ETF 46429B697   12,618 175 SH   SOLE   175 0 0
ISHARES TR ETF 46429B747   1,189,353 12,266 SH   SOLE   185 12,081 0
ISHARES TR ETF 46432F842   109,620 1,778 SH   SOLE   0 1,778 0
ISHARES INC ETF 46434G103   106,130 2,273 SH   SOLE   0 2,273 0
ISHARES INC ETF 46434G863   8,720 290 SH   SOLE   0 290 0
ISHARES TR ETF 46434V407   96,042 2,349 SH   SOLE   0 2,349 0
ISHARES TR ETF 46434V621   21,350 427 SH   SOLE   0 427 0
ISHARES TR ETF 46435G193   708,480 31,774 SH   SOLE   1,985 29,789 0
ISHARES TR ETF 46435G243   546,772 23,003 SH   SOLE   1,015 21,988 0
ISHARES TR ETF 46435G318   384,545 15,169 SH   SOLE   0 15,169 0
ISHARES TR ETF 46435G433   32,267 933 SH   SOLE   0 933 0
ISHARES TR ETF 46435G441   226,181 5,233 SH   SOLE   0 5,233 0
ISHARES TR ETF 46435G516   28,597 435 SH   SOLE   0 435 0
ISHARES TR ETF 46435G672   318,885 6,706 SH   SOLE   0 6,706 0
ISHARES TR ETF 46435U259   286,947 11,382 SH   SOLE   245 11,137 0
ISHARES TR ETF 46435U283   252,597 10,074 SH   SOLE   245 9,829 0
ISHARES TR ETF 46435U325   518,019 20,642 SH   SOLE   245 20,397 0
ISHARES TR ETF 46435U432   342,625 12,993 SH   SOLE   170 12,823 0
ISHARES TR ETF 46435U440   296,316 6,446 SH   SOLE   495 5,951 0
ISHARES TR ETF 46435U549   318,317 6,810 SH   SOLE   605 6,205 0
ISHARES TR ETF 46435U663   461,542 14,037 SH   SOLE   1,075 12,962 0
ISHARES TR ETF 46435U697   478,961 18,600 SH   SOLE   170 18,430 0
ISHARES TR ETF 46436E619   78,703 1,865 SH   SOLE   0 1,865 0
ITEOS THERAPEUTICS INC COM 46565G104   33,753 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107   45,768 1,552 SH   OTR 1 0 0 1,552
IVANHOE ELECTRIC INC COM 46578C108   15,588 1,137 SH   OTR 1 0 0 1,137
IVERIC BIO INC COM 46583P102   220,185 10,767 SH   OTR 1 0 0 10,767
JBG SMITH PPTYS COM 46590V100   493,708 25,594 SH   OTR 1 0 0 25,594
JPMORGAN CHASE & CO COM 46625H100   4,910,697 35,774 SH   OTR 1 0 0 35,774
JPMORGAN CHASE & CO COM 46625H100   545,960 4,071 SH   SOLE   0 4,071 0
JACKSON FINANCIAL INC COM 46817M107   249,212 5,995 SH   OTR 1 0 0 5,995
JACOBS SOLUTIONS INC COM 46982L108   198,930 1,648 SH   OTR 1 0 0 1,648
JANUX THERAPEUTICS INC COM 47103J105   20,787 1,014 SH   OTR 1 0 0 1,014
JANUS INTERNATIONAL GROUP IN COM 47103N106   62,669 6,126 SH   OTR 1 0 0 6,126
JD.COM INC COM 47215P106   630,506 10,326 SH   OTR 1 0 0 10,326
JEFFERIES FINL GROUP INC COM 47233W109   1,825,413 47,315 SH   OTR 1 0 0 47,315
JELD-WEN HLDG INC COM 47580P103   74,230 6,466 SH   OTR 1 0 0 6,466
JOANN INC COM 47768J101   3,167 910 SH   OTR 1 0 0 910
JOHN BEAN TECHNOLOGIES CORP CONV 477839AB0   2,575,500 3,000,000 SH   SOLE   3,000,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   21,854 855 SH   OTR 1 0 0 855
JOINT CORP COM 47973J102   20,055 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107   1,195,275 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107   2,219,003 12,323 SH   OTR 1 0 0 12,323
ZIFF DAVIS INC COM 48123V102   1,367,466 15,718 SH   OTR 1 0 0 15,718
JUNIPER NETWORKS INC COM 48203R104   126,445 3,970 SH   OTR 1 0 0 3,970
KAR AUCTION SVCS INC COM 48238T109   121,894 8,459 SH   OTR 1 0 0 8,459
KBR INC COM 48242W106   1,728,776 35,433 SH   OTR 1 0 0 35,433
KKR REAL ESTATE FIN TR INC COM 48251K100   69,499 4,478 SH   OTR 1 0 0 4,478
KKR & CO INC COM 48251W104   3,714 80 SH   SOLE   0 80 0
KADANT INC COM 48282T104   177,050 883 SH   OTR 1 0 0 883
KAMAN CORP CONV 483548AF0   4,508,075 4,850,000 SH   SOLE   4,850,000 0 0
KARAT PACKAGING INC COM 48563L101   5,468 359 SH   OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100   465,509 2,369 SH   OTR 1 0 0 2,369
KARYOPHARM THERAPEUTICS INC COM 48576U106   20,131 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109   1,006,943 27,870 SH   OTR 1 0 0 27,870
KEARNY FINL CORP MD COM 48716P108   55,010 5,244 SH   OTR 1 0 0 5,244
KEURIG DR PEPPER INC COM 49271V100   1,406,992 40,559 SH   OTR 1 0 0 40,559
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,267,437 19,100 SH   SOLE   19,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   389,627 2,158 SH   OTR 1 0 0 2,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,408,077 8,231 SH   SOLE   120 8,111 0
KEZAR LIFE SCIENCES INC COM 49372L100   28,064 4,127 SH   OTR 1 0 0 4,127
KILROY RLTY CORP COM 49427F108   1,046,024 27,050 SH   OTR 1 0 0 27,050
KIMBALL ELECTRONICS INC COM 49428J109   51,754 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109   171,011 7,823 SH   OTR 1 0 0 7,823
KIMCO RLTY CORP COM 49446R109   8,938 422 SH   SOLE   0 422 0
KINDER MORGAN INC DEL COM 49456B101   457,763 24,401 SH   OTR 1 0 0 24,401
KINDER MORGAN INC DEL COM 49456B101   38,347 2,121 SH   SOLE   0 2,121 0
KINNATE BIOPHARMA INC COM 49705R105   11,838 1,973 SH   OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108   1,932,274 7,234 SH   OTR 1 0 0 7,234
KITE RLTY GROUP TR COM 49803T300   1,545,100 73,787 SH   OTR 1 0 0 73,787
KNOWLES CORP COM 49926D109   136,444 7,204 SH   OTR 1 0 0 7,204
KNOWBE4 INC COM 49926T104   144,792 5,829 SH   OTR 1 0 0 5,829
KODIAK SCIENCES INC COM 50015M109   20,749 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103   201,596 4,356 SH   OTR 1 0 0 4,356
KOPPERS HOLDINGS INC COM 50060P106   50,021 1,571 SH   OTR 1 0 0 1,571
KORE GROUP HLDGS INC COM 50066V107   5,027 2,632 SH   OTR 1 0 0 2,632
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   100,822 9,405 SH   OTR 1 0 0 9,405
KRISPY KREME INC COM 50101L106   64,482 5,387 SH   OTR 1 0 0 5,387
KRONOS WORLDWIDE INC COM 50105F105   20,459 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104   7,001 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109   66,483 4,759 SH   OTR 1 0 0 4,759
KYNDRYL HLDGS INC COM 50155Q100   672,346 52,486 SH   OTR 1 0 0 52,486
KYNDRYL HLDGS INC COM 50155Q100   22 2 SH   SOLE   0 2 0
LHC GROUP INC COM 50187A107   1,696,547 10,319 SH   OTR 1 0 0 10,319
LGI HOMES INC COM 50187T106   171,853 1,565 SH   OTR 1 0 0 1,565
LCI INDS COM 50189K103   208,027 1,948 SH   OTR 1 0 0 1,948
LI-CYCLE HOLDINGS CORP COM 50202P105   59,718 9,920 SH   OTR 1 0 0 9,920
LABORATORY CORP AMER HLDGS COM 50540R409   286,965 1,113 SH   OTR 1 0 0 1,113
LANDS END INC NEW COM 51509F105   9,367 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103   2,981 471 SH   OTR 1 0 0 471
LATCH INC COM 51818V106   5,032 5,277 SH   OTR 1 0 0 5,277
LATHAM GROUP INC COM 51819L107   12,225 3,322 SH   OTR 1 0 0 3,322
LEAFLY HOLDINGS INC COM 52178J105   203 327 SH   OTR 1 0 0 327
LEGALZOOM COM INC COM 52466B103   62,156 7,347 SH   OTR 1 0 0 7,347
LEGACY HOUSING CORP COM 52472M101   7,266 380 SH   OTR 1 0 0 380
LEMONADE INC COM 52567D107   54,419 3,520 SH   OTR 1 0 0 3,520
LENDINGCLUB CORP COM 52603A208   82,167 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107   29,371 911 SH   OTR 1 0 0 911
LIBERTY ENERGY INC COM 53115L104   158,493 10,709 SH   OTR 1 0 0 10,709
LIFE TIME GROUP HOLDINGS INC COM 53190C102   54,006 3,007 SH   OTR 1 0 0 3,007
LIGAND PHARMACEUTICALS INC COM 53220K504   86,671 1,219 SH   OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103   6,821 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107   2,239,836 21,998 SH   OTR 1 0 0 21,998
LIFESTANCE HEALTH GROUP INC COM 53228F101   29,269 5,575 SH   OTR 1 0 0 5,575
LIGHTNING EMOTORS INC COM 53228T101   2,314 2,936 SH   OTR 1 0 0 2,936
EDGIO INC COM 53261M104   14,149 10,253 SH   OTR 1 0 0 10,253
LIQUIDITY SVCS INC COM 53635B107   32,700 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202   23,156 3,579 SH   OTR 1 0 0 3,579
LIVE OAK BANCSHARES INC COM 53803X105   78,000 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108   321,156 12,709 SH   OTR 1 0 0 12,709
LIVERAMP HLDGS INC COM 53815P108   129,437 5,104 SH   OTR 1 0 0 5,104
LIVEVOX HOLDING INC COM 53838L100   4,854 1,668 SH   OTR 1 0 0 1,668
LORDSTOWN MOTORS CORP COM 54405Q100   15,596 11,997 SH   OTR 1 0 0 11,997
LORDSTOWN MOTORS CORP COM 54405Q100   114 100 SH   SOLE   0 100 0
LOVESAC COMPANY COM 54738L109   26,336 1,001 SH   OTR 1 0 0 1,001
LOYALTY VENTURES INC COM 54911Q107   3,173 1,504 SH   OTR 1 0 0 1,504
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,322 448 SH   OTR 1 0 0 448
LL FLOORING HOLDINGS INC COM 55003T107   14,697 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109   558,219 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109   1,070,024 17,745 SH   OTR 1 0 0 17,745
LYELL IMMUNOPHARMA INC COM 55083R104   38,668 12,976 SH   OTR 1 0 0 12,976
M & T BK CORP COM 55261F104   322,520 2,084 SH   OTR 1 0 0 2,084
MBIA INC COM 55262C100   49,248 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X607   87,846 7,699 SH   OTR 1 0 0 7,699
MGE ENERGY INC COM 55277P104   200,507 2,855 SH   OTR 1 0 0 2,855
MGP INGREDIENTS INC NEW COM 55303J106   104,531 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101   116,065 2,083 SH   OTR 1 0 0 2,083
MKS INSTRS INC COM 55306N104   1,550,307 14,706 SH   OTR 1 0 0 14,706
MRC GLOBAL INC COM 55345K103   83,413 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100   510,345 991 SH   OTR 1 0 0 991
MYR GROUP INC DEL COM 55405W104   125,149 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,124,800 17,045 SH   OTR 1 0 0 17,045
MACYS INC COM 55616P104   1,641,112 70,133 SH   OTR 1 0 0 70,133
MADISON SQUARE GRDN ENTERTNM COM 55826T102   97,376 2,038 SH   OTR 1 0 0 2,038
MAGNITE INC COM 55955D100   107,614 9,955 SH   OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100   93,640 1,589 SH   OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753   100,013 2,719 SH   SOLE   325 2,394 0
MANNKIND CORP COM 56400P706   92,170 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100   557,507 6,700 SH   SOLE   6,700 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,157,149 13,084 SH   OTR 1 0 0 13,084
MARATHON PETE CORP COM 56585A102   717,760 5,657 SH   OTR 1 0 0 5,657
MARKETAXESS HLDGS INC COM 57060D108   151,654 454 SH   OTR 1 0 0 454
MARKFORGED HOLDING CORPORATI COM 57064N102   11,976 8,259 SH   OTR 1 0 0 8,259
MARKETWISE INC COM 57064P107   3,090 1,277 SH   OTR 1 0 0 1,277
MARQETA INC COM 57142B104   235,230 34,042 SH   OTR 1 0 0 34,042
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,537,730 9,917 SH   OTR 1 0 0 9,917
MASTERCARD INCORPORATED COM 57636Q104   3,925,014 10,368 SH   OTR 1 0 0 10,368
MASTERCARD INCORPORATED COM 57636Q104   299,074 860 SH   SOLE   0 860 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   47,481 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107   177,715 3,413 SH   OTR 1 0 0 3,413
MATSON INC COM 57686G105   192,568 3,007 SH   OTR 1 0 0 3,007
MAXLINEAR INC COM 57776J100   227,076 5,704 SH   OTR 1 0 0 5,704
MAXCYTE INC COM 57777K106   40,645 7,417 SH   OTR 1 0 0 7,417
MAXAR TECHNOLOGIES INC COM 57778K105   288,511 5,624 SH   OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103   642,051 1,712 SH   OTR 1 0 0 1,712
MCKESSON CORP COM 58155Q103   8,628 23 SH   SOLE   0 23 0
MEDIAALPHA INC COM 58450V104   17,210 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304   2,122,768 154,047 SH   OTR 1 0 0 154,047
MEDICAL PPTYS TRUST INC Alternative 58463J304   18,938 1,700 SH   SOLE   0 1,700 0
MEDIFAST INC COM 58470H101   101,967 852 SH   OTR 1 0 0 852
PEDIATRIX MEDICAL GROUP INC COM 58502B106   98,480 6,445 SH   OTR 1 0 0 6,445
MEDPACE HLDGS INC COM 58506Q109   2,023,225 8,447 SH   OTR 1 0 0 8,447
MERCADOLIBRE INC COM 58733R102   1,170,555 1,069 SH   OTR 1 0 0 1,069
MERCHANTS BANCORP IND COM 58844R108   28,375 1,096 SH   OTR 1 0 0 1,096
MERCK & CO INC COM 58933Y105   3,439,450 31,000 SH   SOLE   31,000 0 0
MERCK & CO INC COM 58933Y105   3,392,435 30,874 SH   OTR 1 0 0 30,874
MERCK & CO INC COM 58933Y105   1,709,317 15,406 SH   SOLE   300 15,106 0
MERIDIANLINK INC COM 58985J105   28,179 1,759 SH   OTR 1 0 0 1,759
MERITAGE HOMES CORP COM 59001A102   287,107 2,848 SH   OTR 1 0 0 2,848
MERSANA THERAPEUTICS INC COM 59045L106   46,148 7,067 SH   OTR 1 0 0 7,067
MESA LABS INC COM 59064R109   81,713 404 SH   OTR 1 0 0 404
PATHWARD FINANCIAL INC COM 59100U108   104,789 2,280 SH   OTR 1 0 0 2,280
METLIFE INC COM 59156R108   562,339 7,955 SH   OTR 1 0 0 7,955
METLIFE INC COM 59156R108   3,688 51 SH   SOLE   0 51 0
METROCITY BANKSHARES INC COM 59165J105   28,488 1,365 SH   OTR 1 0 0 1,365
MICROVAST HOLDINGS INC COM 59516C106   21,615 12,790 SH   OTR 1 0 0 12,790
MID-AMER APT CMNTYS INC COM 59522J103   231,271 1,471 SH   OTR 1 0 0 1,471
MID PENN BANCORP INC COM 59540G107   33,838 1,112 SH   OTR 1 0 0 1,112
MIRION TECHNOLOGIES INC COM 60471A101   78,809 10,275 SH   OTR 1 0 0 10,275
MISSION PRODUCE INC COM 60510V108   35,449 2,908 SH   OTR 1 0 0 2,908
MODERNA INC COM 60770K107   2,393,609 12,154 SH   OTR 1 0 0 12,154
MODERNA INC COM 60770K107   17,962 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104   107,059 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105   234,952 5,101 SH   OTR 1 0 0 5,101
MOLINA HEALTHCARE INC COM 60855R100   221,466 745 SH   OTR 1 0 0 745
MOLSON COORS BEVERAGE CO COM 60871R209   113,654 2,269 SH   OTR 1 0 0 2,269
MOMENTIVE GLOBAL INC COM 60878Y108   76,931 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208   74,623 6,865 SH   OTR 1 0 0 6,865
MONEYLION INC COM 60938K106   8,638 10,839 SH   OTR 1 0 0 10,839
MONSTER BEVERAGE CORP NEW COM 61174X109   1,581,338 15,796 SH   OTR 1 0 0 15,796
MONSTER BEVERAGE CORP NEW COM 61174X109   184,277 1,815 SH   SOLE   0 1,815 0
MONTAUK RENEWABLES INC COM 61218C103   56,221 4,830 SH   OTR 1 0 0 4,830
MONTE ROSA THERAPEUTICS INC COM 61225M102   16,001 2,241 SH   OTR 1 0 0 2,241
MORPHIC HLDG INC COM 61775R105   58,113 1,956 SH   OTR 1 0 0 1,956
MOSAIC CO NEW COM 61945C103   205,439 4,249 SH   OTR 1 0 0 4,249
MR COOPER GROUP INC COM 62482R107   246,050 5,446 SH   OTR 1 0 0 5,446
MULLEN AUTOMOTIVE INC COM 62526P109   7,817 25,910 SH   OTR 1 0 0 25,910
MULTIPLAN CORPORATION COM 62548M100   35,143 28,341 SH   OTR 1 0 0 28,341
MYRIAD GENETICS INC COM 62855J104   129,873 6,066 SH   OTR 1 0 0 6,066
N-ABLE INC COM 62878D100   51,958 5,114 SH   OTR 1 0 0 5,114
NGM BIOPHARMACEUTICALS INC COM 62921N105   15,647 3,117 SH   OTR 1 0 0 3,117
NRG ENERGY INC CONV 629377CG5   3,827,951 3,860,000 SH   SOLE   3,860,000 0 0
NVR INC COM 62944T105   922,516 200 SH   SOLE   200 0 0
NVR INC COM 62944T105   195,791 39 SH   OTR 1 0 0 39
NV5 GLOBAL INC COM 62945V109   148,147 1,082 SH   OTR 1 0 0 1,082
NOV INC COM 62955J103   2,304,221 101,018 SH   OTR 1 0 0 101,018
NANOSTRING TECHNOLOGIES INC COM 63009R109   38,665 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104   186,227 3,266 SH   OTR 1 0 0 3,266
NATIONAL VISION HLDGS INC COM 63845R107   235,871 6,087 SH   OTR 1 0 0 6,087
NATURAL GROCERS BY VITAMIN C COM 63888U108   8,260 875 SH   OTR 1 0 0 875
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,578 3,575 SH   OTR 1 0 0 3,575
NAVIENT CORPORATION COM 63938C108   638,397 36,088 SH   OTR 1 0 0 36,088
NELNET INC COM 64031N108   103,958 1,120 SH   OTR 1 0 0 1,120
NEOGENOMICS INC COM 64049M209   117,836 9,869 SH   OTR 1 0 0 9,869
NERDY INC COM 64081V109   10,650 4,065 SH   OTR 1 0 0 4,065
NERDWALLET INC COM 64082B102   20,459 1,921 SH   OTR 1 0 0 1,921
NETAPP INC COM 64110D104   183,406 2,737 SH   OTR 1 0 0 2,737
NETFLIX INC COM 64110L106   1,555,492 5,275 SH   SOLE   5,275 0 0
NETFLIX INC COM 64110L106   5,320,554 14,886 SH   OTR 1 0 0 14,886
NETFLIX INC COM 64110L106   51,604 175 SH   SOLE   0 175 0
NETGEAR INC COM 64111Q104   49,565 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104   167,735 5,278 SH   OTR 1 0 0 5,278
NETSTREIT CORP COM 64119V303   84,080 4,314 SH   OTR 1 0 0 4,314
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,705,700 24,880 SH   OTR 1 0 0 24,880
NEVRO CORP COM 64157F103   105,698 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307   653,693 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102   99,229 11,087 SH   OTR 1 0 0 11,087
NEWS CORP NEW COM 65249B109   104,475 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208   40,318 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105   121,549 13,416 SH   OTR 1 0 0 13,416
NEXSTAR MEDIA GROUP INC COM 65336K103   1,828,837 9,759 SH   OTR 1 0 0 9,759
NEXTERA ENERGY INC COM 65339F101   3,477,760 41,600 SH   SOLE   41,600 0 0
NEXTERA ENERGY INC COM 65339F101   1,999,953 24,192 SH   OTR 1 0 0 24,192
NEXTERA ENERGY INC COM 65339F101   2,248,057 26,891 SH   SOLE   150 26,741 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   78,996 1,745 SH   OTR 1 0 0 1,745
NEXTDECADE CORP COM 65342K105   13,659 2,319 SH   OTR 1 0 0 2,319
NI HLDGS INC COM 65342T106   12,470 903 SH   OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101   10,819 588 SH   OTR 1 0 0 588
NEXTGEN HEALTHCARE INC COM 65343C102   79,263 4,587 SH   OTR 1 0 0 4,587
NEXTNAV INC COM 65345N106   10,282 3,659 SH   OTR 1 0 0 3,659
908 DEVICES INC COM 65443P102   13,959 1,442 SH   OTR 1 0 0 1,442
NISOURCE INC COM 65473P105   145,148 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100   42,221 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108   12,325 2,431 SH   OTR 1 0 0 2,431
NOODLES & CO COM 65540B105   19,644 3,189 SH   OTR 1 0 0 3,189
NORTHEAST BK LEWISTON ME COM 66405S100   21,632 504 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   43,266 1,445 SH   SOLE   55 1,390 0
NORTHERN LTS FD TR IV ETF 66538H633   6,403 278 SH   SOLE   100 178 0
NORTHERN LTS FD TR IV ETF 66538H641   5,108 170 SH   SOLE   0 170 0
NORTHERN LTS FD TR IV ETF 66538H658   5,307 170 SH   SOLE   0 170 0
NORTHFIELD BANCORP INC DEL COM 66611T108   57,015 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105   136,308 2,775 SH   OTR 1 0 0 2,775
NOVANTA INC COM 67000B104   1,869,293 11,952 SH   OTR 1 0 0 11,952
NOW INC COM 67011P100   106,804 8,273 SH   OTR 1 0 0 8,273
NU SKIN ENTERPRISES INC COM 67018T105   164,220 3,897 SH   OTR 1 0 0 3,897
NVIDIA CORPORATION COM 67066G104   3,291,804 22,525 SH   SOLE   22,525 0 0
NVIDIA CORPORATION COM 67066G104   15,865,126 82,661 SH   OTR 1 0 0 82,661
NVIDIA CORPORATION COM 67066G104   1,361,729 9,318 SH   SOLE   140 9,178 0
NUVEEN MUNICIPAL CREDIT INC Closed End Fund - Fixed Income 67070X101   2,863 237 SH   SOLE   0 237 0
NUSCALE PWR CORP COM 67079K100   25,317 2,458 SH   OTR 1 0 0 2,458
NUTEX HEALTH INC COM 67079U108   27,272 20,053 SH   OTR 1 0 0 20,053
NURIX THERAPEUTICS INC COM 67080M103   42,061 3,325 SH   OTR 1 0 0 3,325
NUVATION BIO INC COM 67080N101   20,426 8,729 SH   OTR 1 0 0 8,729
NUSHARES ETF TR ETF 67092P300   474,162 13,848 SH   SOLE   730 13,118 0
NUSHARES ETF TR ETF 67092P409   85,125 2,418 SH   SOLE   232 2,186 0
NUSHARES ETF TR ETF 67092P508   43,415 1,459 SH   SOLE   191 1,268 0
NUSHARES ETF TR ETF 67092P854   53,892 2,660 SH   SOLE   0 2,660 0
NUSHARES ETF TR ETF 67092P870   205,288 9,430 SH   SOLE   1,460 7,970 0
O-I GLASS INC COM 67098H104   235,917 12,456 SH   OTR 1 0 0 12,456
OREILLY AUTOMOTIVE INC COM 67103H107   1,656,324 2,085 SH   OTR 1 0 0 2,085
OFG BANCORP COM 67103X102   98,230 3,572 SH   OTR 1 0 0 3,572
OCULAR THERAPEUTIX INC COM 67576A100   22,406 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105   17,953 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109   60,756 3,755 SH   OTR 1 0 0 3,755
OFFERPAD SOLUTIONS INC COM 67623L109   3,371 5,120 SH   OTR 1 0 0 5,120
OLO INC COM 68134L109   52,409 6,745 SH   OTR 1 0 0 6,745
OLYMPIC STEEL INC COM 68162K106   34,923 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109   866,688 14,992 SH   OTR 1 0 0 14,992
OMNIAB INC COM 68218J103   24,191 5,973 SH   OTR 1 0 0 5,973
ONE GAS INC COM 68235P108   1,427,539 18,227 SH   OTR 1 0 0 18,227
ONDAS HLDGS INC COM 68236H204   4,743 2,564 SH   OTR 1 0 0 2,564
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,029 1,409 SH   OTR 1 0 0 1,409
1 800 FLOWERS COM INC COM 68243Q106   19,395 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107   229,193 14,139 SH   OTR 1 0 0 14,139
ONEWATER MARINE INC COM 68280L101   22,531 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100   36,567 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104   27,768 3,120 SH   OTR 1 0 0 3,120
OPEN LENDING CORP COM 68373J104   68,597 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103   45,294 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104   10,611 1,717 SH   OTR 1 0 0 1,717
OPPFI INC COM 68386H103   2,190 1,009 SH   OTR 1 0 0 1,009
ORACLE CORP COM 68389X105   1,668,721 18,756 SH   OTR 1 0 0 18,756
ORACLE CORP COM 68389X105   376,259 4,603 SH   SOLE   0 4,603 0
OPTIMIZERX CORP COM 68401U204   22,569 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201   1,473,963 52,010 SH   OTR 1 0 0 52,010
ORASURE TECHNOLOGIES INC COM 68554V108   31,411 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X301   32,016 2,668 SH   OTR 1 0 0 2,668
ORGANOGENESIS HLDGS INC COM 68621F102   13,788 5,386 SH   OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102   64,508 1,666 SH   OTR 1 0 0 1,666
ORIGIN MATERIALS INC COM 68622D106   44,289 7,980 SH   OTR 1 0 0 7,980
ORGANON & CO COM 68622V106   112,867 3,526 SH   OTR 1 0 0 3,526
ORION OFFICE REIT INC COM 68629Y103   38,734 4,280 SH   OTR 1 0 0 4,280
ORTHOPEDIATRICS CORP COM 68752L100   50,255 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108   55,782 2,655 SH   OTR 1 0 0 2,655
OTIS WORLDWIDE CORP COM 68902V107   420,742 5,172 SH   OTR 1 0 0 5,172
OTIS WORLDWIDE CORP COM 68902V107   157,624 2,013 SH   SOLE   0 2,013 0
OUSTER INC COM 68989M103   12,257 9,965 SH   OTR 1 0 0 9,965
OUTBRAIN INC COM 69002R103   8,610 1,884 SH   OTR 1 0 0 1,884
OUTFRONT MEDIA INC COM 69007J106   212,510 11,413 SH   OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206   7,554 6,867 SH   OTR 1 0 0 6,867
OWLET INC COM 69120X107   654 1,235 SH   OTR 1 0 0 1,235
PBF ENERGY INC COM 69318G106   1,627,433 37,156 SH   OTR 1 0 0 37,156
PC CONNECTION INC COM 69318J100   46,627 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109   15,758 873 SH   OTR 1 0 0 873
PDC ENERGY INC COM 69327R101   1,634,712 23,847 SH   OTR 1 0 0 23,847
PG&E CORP COM 69331C108   308,670 19,623 SH   OTR 1 0 0 19,623
PGT INNOVATIONS INC COM 69336V101   92,780 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107   143,846 1,843 SH   OTR 1 0 0 1,843
PNM RES INC COM 69349H107   1,424,363 28,775 SH   OTR 1 0 0 28,775
PPL CORP COM 69351T106   1,247,694 42,700 SH   SOLE   42,700 0 0
PPL CORP COM 69351T106   270,008 9,209 SH   OTR 1 0 0 9,209
PPL CORP COM 69351T106   301,531 10,319 SH   SOLE   35 10,284 0
PMV PHARMACEUTICALS INC COM 69353Y103   22,234 2,762 SH   OTR 1 0 0 2,762
PRA GROUP INC COM 69354N106   113,483 2,977 SH   OTR 1 0 0 2,977
PTC THERAPEUTICS INC COM 69366J200   257,705 5,446 SH   OTR 1 0 0 5,446
PTC INC COM 69370C100   177,769 1,317 SH   OTR 1 0 0 1,317
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   204,790 18,075 SH   OTR 1 0 0 18,075
PACIFIC PREMIER BANCORP COM 69478X105   225,486 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105   36,344 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100   199,780 6,920 SH   OTR 1 0 0 6,920
PALOMAR HLDGS INC COM 69753M105   96,099 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207   101,567 3,668 SH   OTR 1 0 0 3,668
PARAGON 28 INC COM 69913P105   67,466 3,458 SH   OTR 1 0 0 3,458
PARAMOUNT GROUP INC COM 69924R108   90,329 14,640 SH   OTR 1 0 0 14,640
PARDES BIOSCIENCES INC COM 69945Q105   3,953 2,125 SH   OTR 1 0 0 2,125
PARK AEROSPACE CORP COM 70014A104   24,679 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102   108,111 2,523 SH   OTR 1 0 0 2,523
PARSONS CORP DEL CONV 70202LAB8   7,159,950 6,300,000 SH   SOLE   6,300,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   197,751 614 SH   OTR 1 0 0 614
PAYA HOLDINGS INC COM 70434P103   62,526 6,446 SH   OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106   2,154,790 10,662 SH   OTR 1 0 0 10,662
PAYPAL HLDGS INC COM 70450Y103   1,232,106 17,300 SH   SOLE   17,300 0 0
PAYPAL HLDGS INC COM 70450Y103   3,020,444 37,993 SH   OTR 1 0 0 37,993
PAYPAL HLDGS INC COM 70450Y103   839,755 11,791 SH   SOLE   145 11,646 0
PAYONEER GLOBAL INC COM 70451X104   96,778 16,238 SH   OTR 1 0 0 16,238
PEBBLEBROOK HOTEL TR COM 70509V100   664,855 44,001 SH   OTR 1 0 0 44,001
RANGER OIL CORPORATION COM 70788V102   72,056 1,641 SH   OTR 1 0 0 1,641
PENNYMAC MTG INVT TR COM 70931T103   102,534 6,900 SH   OTR 1 0 0 6,900
PENNYMAC FINL SVCS INC NEW COM 70932M107   141,981 2,165 SH   OTR 1 0 0 2,165
PENUMBRA INC COM 70975L107   2,463,442 9,829 SH   OTR 1 0 0 9,829
PERDOCEO ED CORP COM 71363P106   74,035 5,120 SH   OTR 1 0 0 5,120
PERELLA WEINBERG PARTNERS COM 71367G102   35,289 3,494 SH   OTR 1 0 0 3,494
PERFICIENT INC COM 71375U101   213,389 2,734 SH   OTR 1 0 0 2,734
PERFORMANCE FOOD GROUP CO COM 71377A103   2,401,568 40,288 SH   OTR 1 0 0 40,288
PERMIAN RESOURCES CORP COM 71424F105   178,182 16,637 SH   OTR 1 0 0 16,637
PETIQ INC COM 71639T106   22,460 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107   13,879 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   24,997 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201   300,323 9,187 SH   OTR 1 0 0 9,187
PHILLIPS EDISON & CO INC COM 71844V201   63,998 2,010 SH   SOLE   0 2,010 0
PHYSICIANS RLTY TR COM 71943U104   960,808 66,400 SH   SOLE   66,400 0 0
PHYSICIANS RLTY TR COM 71943U104   1,190,656 77,115 SH   OTR 1 0 0 77,115
PHREESIA INC COM 71944F106   133,131 3,747 SH   OTR 1 0 0 3,747
PIEDMONT LITHIUM INC COM 72016P105   85,242 1,302 SH   OTR 1 0 0 1,302
PILGRIMS PRIDE CORP COM 72147K108   305,666 11,680 SH   OTR 1 0 0 11,680
PIMCO ETF TR ETF 72201R643   100,291 1,035 SH   SOLE   220 815 0
PIMCO ETF TR ETF 72201R866   346,301 6,740 SH   SOLE   0 6,740 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,475,079 19,652 SH   OTR 1 0 0 19,652
PLANET FITNESS INC COM 72703H101   914,080 11,600 SH   SOLE   11,600 0 0
PLANET LABS PBC COM 72703X106   56,794 11,662 SH   OTR 1 0 0 11,662
PLBY GROUP INC COM 72814P109   6,759 2,227 SH   OTR 1 0 0 2,227
PLAYSTUDIOS INC COM 72815G108   26,684 5,943 SH   OTR 1 0 0 5,943
POOL CORP COM 73278L105   1,224,437 4,050 SH   SOLE   4,050 0 0
POOL CORP COM 73278L105   169,221 471 SH   OTR 1 0 0 471
POOL CORP COM 73278L105   195,972 648 SH   SOLE   5 643 0
PORTILLOS INC COM 73642K106   38,687 1,818 SH   OTR 1 0 0 1,818
PORTILLOS INC COM 73642K106   4,080 250 SH   SOLE   0 250 0
POSTAL REALTY TRUST INC COM 73757R102   14,298 945 SH   OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106   78,959 3,319 SH   OTR 1 0 0 3,319
PRAXIS PRECISION MEDICINES I COM 74006W108   10,230 2,483 SH   OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105   16,138 7,437 SH   OTR 1 0 0 7,437
PREMIER FINANCIAL CORP COM 74052F108   76,889 2,799 SH   OTR 1 0 0 2,799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   267,261 3,986 SH   OTR 1 0 0 3,986
PRICE T ROWE GROUP INC COM 74144T108   458,052 4,200 SH   SOLE   4,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   329,665 2,778 SH   OTR 1 0 0 2,778
PRICE T ROWE GROUP INC COM 74144T108   244,693 2,244 SH   SOLE   0 2,244 0
PRIMORIS SVCS CORP COM 74164F103   107,115 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108   1,450,200 9,527 SH   OTR 1 0 0 9,527
PRIMIS FINANCIAL CORP COM 74167B109   18,845 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108   183,022 12,333 SH   OTR 1 0 0 12,333
PRIME MEDICINE INC COM 74168J101   13,911 831 SH   OTR 1 0 0 831
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,417 2,747 SH   OTR 1 0 0 2,747
PROASSURANCE CORP COM 74267C106   80,717 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,295 578 SH   OTR 1 0 0 578
PROCEPT BIOROBOTICS CORP COM 74276L105   76,301 1,920 SH   OTR 1 0 0 1,920
PRIVIA HEALTH GROUP INC COM 74276R102   89,339 3,498 SH   OTR 1 0 0 3,498
PROFRAC HLDG CORP COM 74319N100   41,805 1,873 SH   OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101   79,400 3,921 SH   OTR 1 0 0 3,921
PROLOGIS INC. COM 74340W103   2,467,660 21,890 SH   SOLE   21,890 0 0
PROLOGIS INC. COM 74340W103   1,422,322 11,282 SH   OTR 1 0 0 11,282
PROLOGIS INC. COM 74340W103   56,365 500 SH   SOLE   0 500 0
PROS HOLDINGS INC COM 74346Y103   81,501 3,289 SH   OTR 1 0 0 3,289
PROPETRO HLDG CORP COM 74347M108   64,108 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9   3,492,032 3,505,000 SH   SOLE   3,505,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   322,471 2,784 SH   OTR 1 0 0 2,784
PROVENTION BIO INC COM 74374N102   45,028 5,048 SH   OTR 1 0 0 5,048
PROTERRA INC COM 74374T109   88,719 16,583 SH   OTR 1 0 0 16,583
PROVIDENT BANCORP INC COM 74383L105   11,976 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105   126,180 5,603 SH   OTR 1 0 0 5,603
PUBLIC STORAGE COM 74460D109   565,994 1,946 SH   OTR 1 0 0 1,946
PUBMATIC INC COM 74467Q103   46,762 3,130 SH   OTR 1 0 0 3,130
PURECYCLE TECHNOLOGIES INC COM 74623V103   74,599 7,970 SH   OTR 1 0 0 7,970
PURPLE INNOVATION INC COM 74640Y106   25,651 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104   64,552 1,290 SH   OTR 1 0 0 1,290
QORVO INC COM 74736K101   133,942 1,224 SH   OTR 1 0 0 1,224
Q2 HLDGS INC COM 74736L109   141,032 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303   1,346,864 12,002 SH   OTR 1 0 0 12,002
QUANTUM SI INC COM 74765K105   15,413 6,850 SH   OTR 1 0 0 6,850
QUANTERIX CORP COM 74766Q101   35,598 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100   202,139 1,375 SH   OTR 1 0 0 1,375
QUINSTREET INC COM 74874Q100   62,281 4,141 SH   OTR 1 0 0 4,141
QURATE RETAIL INC COM 74915M100   59,087 26,261 SH   OTR 1 0 0 26,261
RBB BANCORP COM 74930B105   23,869 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108   61,157 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101   147,238 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106   39,891 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103   721,413 2,700 SH   SOLE   2,700 0 0
RH COM 74967X103   1,548,008 4,974 SH   OTR 1 0 0 4,974
RPT REALTY COM 74971D101   69,197 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100   18,853 3,434 SH   OTR 1 0 0 3,434
RALLYBIO CORP COM 75120L100   11,280 1,410 SH   OTR 1 0 0 1,410
RAMACO RES INC COM 75134P303   17,566 1,681 SH   OTR 1 0 0 1,681
RANGE RES CORP COM 75281A109   1,680,941 62,535 SH   OTR 1 0 0 62,535
RANPAK HOLDINGS CORP COM 75321W103   19,691 2,883 SH   OTR 1 0 0 2,883
RAYONIER ADVANCED MATLS INC COM 75508B104   31,234 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104   526,265 2,236 SH   OTR 1 0 0 2,236
RE MAX HLDGS INC COM 75524W108   33,626 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101   71,816 5,615 SH   OTR 1 0 0 5,615
ANYWHERE REAL ESTATE INC COM 75605Y106   75,634 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103   90,254 2,153 SH   OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104   88,328 10,141 SH   OTR 1 0 0 10,141
RED RIVER BANCSHARES INC COM 75686R202   21,058 422 SH   OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108   174,469 3,918 SH   OTR 1 0 0 3,918
RED VIOLET INC COM 75704L104   16,993 711 SH   OTR 1 0 0 711
REDFIN CORP COM 75737F108   50,175 7,977 SH   OTR 1 0 0 7,977
REDWIRE CORPORATION COM 75776W103   3,613 1,451 SH   OTR 1 0 0 1,451
REGENERON PHARMACEUTICALS COM 75886F107   2,605,049 3,569 SH   OTR 1 0 0 3,569
REGENXBIO INC COM 75901B107   67,806 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106   22,277 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100   258,966 11,279 SH   OTR 1 0 0 11,279
RELAY THERAPEUTICS INC COM 75943R102   141,533 6,811 SH   OTR 1 0 0 6,811
RELMADA THERAPEUTICS INC COM 75955J402   8,513 1,926 SH   OTR 1 0 0 1,926
REMITLY GLOBAL INC COM 75960P104   95,849 7,736 SH   OTR 1 0 0 7,736
RENT A CTR INC NEW COM 76009N100   102,417 3,982 SH   OTR 1 0 0 3,982
RENT THE RUNWAY INC COM 76010Y103   14,215 3,536 SH   OTR 1 0 0 3,536
REPAY HLDGS CORP COM 76029L100   61,429 6,641 SH   OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106   87,624 3,184 SH   OTR 1 0 0 3,184
RESOLUTE FST PRODS INC COM 76117W109   73,904 3,447 SH   OTR 1 0 0 3,447
RESIDEO TECHNOLOGIES INC COM 76118Y104   204,233 11,340 SH   OTR 1 0 0 11,340
RESERVOIR MEDIA INC COM 76119X105   10,600 1,534 SH   OTR 1 0 0 1,534
RESOURCES CONNECTION INC COM 76122Q105   39,936 2,400 SH   OTR 1 0 0 2,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101   146,733 9,412 SH   OTR 1 0 0 9,412
REVOLUTION MEDICINES INC COM 76155X100   160,428 5,838 SH   OTR 1 0 0 5,838
REVOLVE GROUP INC COM 76156B107   82,601 3,096 SH   OTR 1 0 0 3,096
REXFORD INDL RLTY INC COM 76169C100   2,926,211 47,488 SH   OTR 1 0 0 47,488
RIGETTI COMPUTING INC COM 76655K103   2,161 2,404 SH   OTR 1 0 0 2,404
RILEY EXPLORATION PERMIAN IN COM 76665T102   28,973 821 SH   OTR 1 0 0 821
RIMINI STR INC DEL COM 76674Q107   17,293 3,438 SH   OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108   16,210 6,484 SH   OTR 1 0 0 6,484
RIVIAN AUTOMOTIVE INC COM 76954A103   351,303 19,409 SH   OTR 1 0 0 19,409
ROCKET PHARMACEUTICALS INC COM 77313F106   87,935 4,300 SH   OTR 1 0 0 4,300
R1 RCM INC COM 77634L105   629,250 47,241 SH   OTR 1 0 0 47,241
ROOT INC COM 77664L207   3,126 581 SH   OTR 1 0 0 581
ROVER GROUP INC COM 77936F103   25,873 6,955 SH   OTR 1 0 0 6,955
RXSIGHT INC COM 78349D107   17,837 1,370 SH   OTR 1 0 0 1,370
RYMAN HOSPITALITY PPTYS INC COM 78377T107   370,685 4,220 SH   OTR 1 0 0 4,220
S&P GLOBAL INC COM 78409V104   3,458,256 10,325 SH   SOLE   10,325 0 0
S&P GLOBAL INC COM 78409V104   1,508,252 4,068 SH   OTR 1 0 0 4,068
S&P GLOBAL INC COM 78409V104   1,598,167 4,772 SH   SOLE   50 4,722 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   386,178 1,349 SH   OTR 1 0 0 1,349
SBA COMMUNICATIONS CORP NEW COM 78410G104   9,811 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X887   620,977 16,756 SH   OTR 1 0 0 16,756
SLM CORP COM 78442P106   1,098,387 64,649 SH   OTR 1 0 0 64,649
SM ENERGY CO COM 78454L100   323,122 9,498 SH   OTR 1 0 0 9,498
SPDR S&P 500 ETF TR COM 78462F103   12,018,900 30,000 SH   OTR 1 0 0 30,000
SPDR S&P 500 ETF TR ETF 78462F103   3,843,265 10,050 SH   SOLE   0 10,050 0
SPS COMM INC COM 78463M107   395,117 2,844 SH   OTR 1 0 0 2,844
SPDR GOLD TR ETF 78463V107   89,909 530 SH   SOLE   85 445 0
SPDR INDEX SHS FDS ETF 78463X152   184,723 3,407 SH   SOLE   0 3,407 0
SPDR INDEX SHS FDS ETF 78463X509   6,922 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772   535 17 SH   SOLE   0 17 0
SPDR SER TR ETF 78464A151   2,121,486 76,533 SH   SOLE   1,850 74,683 0
SPDR SER TR ETF 78464A284   76,352 1,559 SH   SOLE   0 1,559 0
SPDR SER TR ETF 78464A300   3,711 50 SH   SOLE   0 50 0
SPDR SER TR ETF 78464A359   13,606 211 SH   SOLE   0 211 0
SPDR SER TR ETF 78464A375   10,504 330 SH   SOLE   0 330 0
SPDR SER TR ETF 78464A409   1,561,497 30,817 SH   SOLE   30,817 0 0
SPDR SER TR ETF 78464A409   129,006 2,546 SH   SOLE   0 2,546 0
SPDR SER TR ETF 78464A474   12,810 436 SH   SOLE   0 436 0
SPDR SER TR ETF 78464A540   13,015 159 SH   SOLE   0 159 0
SPDR SER TR ETF 78464A631   3,302 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649   11,043 439 SH   SOLE   0 439 0
SPDR SER TR ETF 78464A763   8,984,400 71,812 SH   SOLE   2,440 69,372 0
SPDR SER TR ETF 78464A805   426,381 9,016 SH   SOLE   0 9,016 0
SPDR SER TR ETF 78464A813   161,870 1,969 SH   SOLE   181 1,788 0
SPDR SER TR ETF 78464A847   193,834 4,561 SH   SOLE   0 4,561 0
SPDR SER TR ETF 78464A854   1,157,107 25,725 SH   SOLE   0 25,725 0
SPDR SER TR ETF 78464A870   1,485,700 17,900 SH   SOLE   17,900 0 0
SPDR SER TR ETF 78464A870   12,865 155 SH   SOLE   0 155 0
SSGA ACTIVE ETF TR ETF 78467V608   3,187,430 77,932 SH   SOLE   817 77,115 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   64,302 194 SH   SOLE   0 194 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   5,666,400 12,000 SH   OTR 1 0 0 12,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   19,926 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200   192,263 6,327 SH   SOLE   0 6,327 0
SPDR SER TR ETF 78468R408   1,260,906 52,018 SH   SOLE   0 52,018 0
SPDR SER TR ETF 78468R622   5,290,354 58,782 SH   SOLE   3,258 55,524 0
SPDR SER TR ETF 78468R721   51,779 1,135 SH   SOLE   0 1,135 0
SPDR SER TR ETF 78468R739   124,497 2,650 SH   SOLE   0 2,650 0
SPDR SER TR ETF 78468R747   51,992 660 SH   SOLE   0 660 0
SPDR SER TR ETF 78468R754   24,366,447 236,665 SH   SOLE   4,850 231,815 0
SPDR SER TR ETF 78468R788   23,194 586 SH   SOLE   0 586 0
SPDR SER TR ETF 78468R796   486,454 5,211 SH   SOLE   112 5,099 0
SPDR SER TR ETF 78468R853   94,597 2,559 SH   SOLE   0 2,559 0
SP PLUS CORP COM 78469C103   57,268 1,610 SH   OTR 1 0 0 1,610
SSR MNG INC CONV 784730AB9   6,660,300 5,960,000 SH   SOLE   5,960,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   217,148 727 SH   OTR 1 0 0 727
SVB FINANCIAL GROUP COM 78486Q101   5,523 24 SH   SOLE   0 24 0
SWK HLDGS CORP COM 78501P203   5,022 267 SH   OTR 1 0 0 267
SABRA HEALTH CARE REIT INC COM 78573L106   1,028,224 77,252 SH   OTR 1 0 0 77,252
SABRE CORP COM 78573M104   185,296 26,098 SH   OTR 1 0 0 26,098
SAFEHOLD INC COM 78645L100   68,819 2,081 SH   OTR 1 0 0 2,081
SAFETY INS GROUP INC COM 78648T100   91,218 1,067 SH   OTR 1 0 0 1,067
SAGE THERAPEUTICS INC COM 78667J108   177,807 4,168 SH   OTR 1 0 0 4,168
SAIA INC COM 78709Y105   2,315,508 8,871 SH   OTR 1 0 0 8,871
SALESFORCE INC COM 79466L302   1,901,770 12,201 SH   OTR 1 0 0 12,201
SANDRIDGE ENERGY INC COM 80007P869   41,172 2,384 SH   OTR 1 0 0 2,384
SARCOS TECHN AND ROBOTICS CO COM 80359A106   3,572 5,691 SH   OTR 1 0 0 5,691
SCHRODINGER INC COM 80810D103   96,342 4,048 SH   OTR 1 0 0 4,048
LIGHT & WONDER INC COM 80874P109   2,032,118 31,648 SH   OTR 1 0 0 31,648
SCILEX HOLDING CO COM 80880W106   49,551 5,205 SH   OTR 1 0 0 5,205
SEAGEN INC COM 81181C104   526,752 3,946 SH   OTR 1 0 0 3,946
SEALED AIR CORP NEW COM 81211K100   93,917 1,746 SH   OTR 1 0 0 1,746
SEALED AIR CORP NEW COM 81211K100   3,492 70 SH   SOLE   0 70 0
SEAWORLD ENTMT INC COM 81282V100   200,200 3,250 SH   OTR 1 0 0 3,250
SELECT SECTOR SPDR TR COM 81369Y100   45,312 583 SH   SOLE   0 583 0
SELECT SECTOR SPDR TR COM 81369Y209   103,824 764 SH   SOLE   0 764 0
SELECT SECTOR SPDR TR COM 81369Y308   44,155 592 SH   SOLE   0 592 0
SELECT SECTOR SPDR TR COM 81369Y407   58,587 454 SH   SOLE   0 454 0
SELECT SECTOR SPDR TR COM 81369Y506   17,188 196 SH   SOLE   0 196 0
SELECT SECTOR SPDR TR COM 81369Y605   71,898 2,102 SH   SOLE   0 2,102 0
SELECT SECTOR SPDR TR COM 81369Y704   109,439 1,114 SH   SOLE   0 1,114 0
SELECT SECTOR SPDR TR COM 81369Y803   4,164,230 31,000 SH   OTR 1 0 0 31,000
SELECT SECTOR SPDR TR COM 81369Y803   39,931 321 SH   SOLE   0 321 0
SELECT SECTOR SPDR TR ETF 81369Y852   8,949 186 SH   SOLE   0 186 0
SELECT SECTOR SPDR TR COM 81369Y886   14,492 206 SH   SOLE   0 206 0
SECUREWORKS CORP COM 81374A105   3,514 472 SH   OTR 1 0 0 472
SEER INC COM 81578P106   20,045 3,915 SH   OTR 1 0 0 3,915
SELECT ENERGY SVCS INC COM 81617J301   43,552 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105   232,608 8,102 SH   OTR 1 0 0 8,102
SEMA4 HOLDINGS CORP COM 81663L101   4,708 11,857 SH   OTR 1 0 0 11,857
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,072,691 14,274 SH   OTR 1 0 0 14,274
SENSEONICS HLDGS INC COM 81727U105   38,107 32,570 SH   OTR 1 0 0 32,570
SERES THERAPEUTICS INC COM 81750R102   28,868 5,457 SH   OTR 1 0 0 5,457
SERVICE PPTYS TR COM 81761L102   106,564 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102   689,179 1,775 SH   SOLE   1,775 0 0
SERVICENOW INC COM 81762P102   1,078,669 2,438 SH   OTR 1 0 0 2,438
SERVICENOW INC COM 81762P102   696,945 1,795 SH   SOLE   35 1,760 0
SERVISFIRST BANCSHARES INC COM 81768T108   282,933 3,934 SH   OTR 1 0 0 3,934
SHARECARE INC COM 81948W104   50,554 23,084 SH   OTR 1 0 0 23,084
SHENANDOAH TELECOMMUNICATION COM 82312B106   74,362 3,920 SH   OTR 1 0 0 3,920
SHOCKWAVE MED INC COM 82489T104   2,147,368 12,143 SH   OTR 1 0 0 12,143
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   322,904 11,047 SH   OTR 1 0 0 11,047
SHOTSPOTTER INC COM 82536T107   21,762 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102   27,085 1,243 SH   OTR 1 0 0 1,243
SIGHT SCIENCES INC COM 82657M105   21,130 1,732 SH   OTR 1 0 0 1,732
SIGNATURE BK NEW YORK N Y COM 82669G104   102,642 795 SH   OTR 1 0 0 795
SILK RD MED INC COM 82710M100   161,832 3,003 SH   OTR 1 0 0 3,003
SILVERBOW RES INC COM 82836G102   24,253 880 SH   OTR 1 0 0 880
SILVERGATE CAP CORP COM 82837P408   39,402 2,458 SH   OTR 1 0 0 2,458
SIMPLY GOOD FOODS CO COM 82900L102   250,065 7,062 SH   OTR 1 0 0 7,062
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   9,790 3,653 SH   OTR 1 0 0 3,653
SIRIUS XM HOLDINGS INC COM 82968B103   486,123 82,674 SH   OTR 1 0 0 82,674
SIRIUS XM HOLDINGS INC COM 82968B103   10,220 1,750 SH   SOLE   0 1,750 0
SITE CTRS CORP COM 82981J109   205,917 15,588 SH   OTR 1 0 0 15,588
SITIME CORP COM 82982T106   651,274 5,370 SH   OTR 1 0 0 5,370
SITIO ROYALTIES CORP COM 82983N108   162,174 5,598 SH   OTR 1 0 0 5,598
SKILLSOFT CORP COM 83066P200   9,741 6,088 SH   OTR 1 0 0 6,088
SKILLZ INC COM 83067L109   19,448 22,921 SH   OTR 1 0 0 22,921
SKYWORKS SOLUTIONS INC COM 83088M102   216,480 1,975 SH   OTR 1 0 0 1,975
SKYWATER TECHNOLOGY INC COM 83089J108   5,809 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103   58,461 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208   29,778 1,098 SH   OTR 1 0 0 1,098
SMARTRENT INC COM 83193G107   26,507 8,925 SH   OTR 1 0 0 8,925
SNAP ONE HOLDINGS CORP COM 83303Y105   9,325 1,018 SH   OTR 1 0 0 1,018
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,303,042 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213,025 689 SH   OTR 1 0 0 689
SOLARWINDS CORP COM 83417Q204   36,277 3,622 SH   OTR 1 0 0 3,622
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   25,969 2,541 SH   OTR 1 0 0 2,541
SOLID POWER INC COM 83422N105   32,572 10,275 SH   OTR 1 0 0 10,275
SOLO BRANDS INC COM 83425V104   3,986 906 SH   OTR 1 0 0 906
SOMALOGIC INC COM 83444K105   37,825 11,224 SH   OTR 1 0 0 11,224
SONDER HOLDINGS INC COM 83542D102   19,154 14,848 SH   OTR 1 0 0 14,848
SONIC AUTOMOTIVE INC COM 83545G102   74,805 1,531 SH   OTR 1 0 0 1,531
SONOS INC COM 83570H108   182,546 9,948 SH   OTR 1 0 0 9,948
SORRENTO THERAPEUTICS INC COM 83587F202   39,495 36,911 SH   OTR 1 0 0 36,911
SOTERA HEALTH CO COM 83601L102   441,115 25,498 SH   OTR 1 0 0 25,498
SOUTH PLAINS FINANCIAL INC COM 83946P107   24,643 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109   88,497 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2   1,933,610 1,610,000 SH   SOLE   1,610,000 0 0
SOVOS BRANDS INC COM 84612U107   40,013 3,004 SH   OTR 1 0 0 3,004
SPIRE INC COM 84857L101   1,246,150 17,701 SH   OTR 1 0 0 17,701
SPIRIT RLTY CAP INC NEW COM 84860W300   1,495,277 36,144 SH   OTR 1 0 0 36,144
SPORTSMANS WHSE HLDGS INC COM 84920Y106   33,011 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107   72,567 2,634 SH   OTR 1 0 0 2,634
SPROUTS FMRS MKT INC COM 85208M102   1,125,834 35,866 SH   OTR 1 0 0 35,866
SPROUT SOCIAL INC COM 85209W109   226,701 3,603 SH   OTR 1 0 0 3,603
SQUARESPACE INC COM 85225A107   52,781 2,350 SH   OTR 1 0 0 2,350
STAG INDL INC COM 85254J102   497,482 14,129 SH   OTR 1 0 0 14,129
STAGWELL INC COM 85256A109   42,194 6,124 SH   OTR 1 0 0 6,124
STEM INC COM 85859N102   116,197 10,809 SH   OTR 1 0 0 10,809
STEPSTONE GROUP INC COM 85914M107   123,930 4,353 SH   OTR 1 0 0 4,353
STERLING CHECK CORP COM 85917T109   26,940 1,796 SH   OTR 1 0 0 1,796
STERLING BANCORP INC COM 85917W102   7,961 1,284 SH   OTR 1 0 0 1,284
STOKE THERAPEUTICS INC COM 86150R107   13,907 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102   49,089 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103   154,874 1,726 SH   OTR 1 0 0 1,726
STRIDE INC COM 86333M108   102,794 3,159 SH   OTR 1 0 0 3,159
SUMMIT FINL GROUP INC COM 86606G101   23,732 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100   299,409 9,457 SH   OTR 1 0 0 9,457
SUMO LOGIC INC COM 86646P103   87,754 8,891 SH   OTR 1 0 0 8,891
SUNCOKE ENERGY INC COM 86722A103   60,440 6,534 SH   OTR 1 0 0 6,534
SUNCOKE ENERGY INC COM 86722A103   803 93 SH   SOLE   0 93 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   2,333 1,823 SH   OTR 1 0 0 1,823
SUNNOVA ENERGY INTL INC. COM 86745K104   159,748 7,785 SH   OTR 1 0 0 7,785
SUNOPTA INC COM 8676EP108   60,505 7,325 SH   OTR 1 0 0 7,325
SUNRUN INC COM 86771W105   1,473,101 54,905 SH   OTR 1 0 0 54,905
SUPER MICRO COMPUTER INC COM 86800U104   1,158,244 15,705 SH   OTR 1 0 0 15,705
SURGERY PARTNERS INC COM 86881A100   130,084 3,826 SH   OTR 1 0 0 3,826
SWEETGREEN INC COM 87043Q108   66,855 6,871 SH   OTR 1 0 0 6,871
SYNAPTICS INC COM 87157D109   725,595 7,625 SH   SOLE   7,625 0 0
SYNAPTICS INC COM 87157D109   1,651,727 13,300 SH   OTR 1 0 0 13,300
SYNOVUS FINL CORP COM 87161C501   1,499,512 37,385 SH   OTR 1 0 0 37,385
TD SYNNEX CORPORATION COM 87162W100   1,192,102 10,799 SH   OTR 1 0 0 10,799
SYNDAX PHARMACEUTICALS INC COM 87164F105   103,895 3,925 SH   OTR 1 0 0 3,925
SYNCHRONY FINANCIAL COM 87165B103   187,937 5,438 SH   OTR 1 0 0 5,438
SYNEOS HEALTH INC COM 87166B102   946,440 26,400 SH   OTR 1 0 0 26,400
TFI INTL INC COM 87241L109   33,881 338 SH   SOLE   0 338 0
TRI POINTE HOMES INC COM 87265H109   162,029 7,701 SH   OTR 1 0 0 7,701
TPI COMPOSITES INC COM 87266J104   38,738 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107   43,415 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109   138,183 8,062 SH   OTR 1 0 0 8,062
TACTILE SYS TECHNOLOGY INC COM 87357P100   20,724 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104   2,158 1,647 SH   OTR 1 0 0 1,647
TALOS ENERGY INC COM 87484T108   104,131 4,961 SH   OTR 1 0 0 4,961
TANGO THERAPEUTICS INC COM 87583X109   24,976 3,498 SH   OTR 1 0 0 3,498
TARGA RES CORP COM 87612G101   1,330,350 18,100 SH   SOLE   18,100 0 0
TARGA RES CORP COM 87612G101   211,680 2,800 SH   OTR 1 0 0 2,800
TARGET HOSPITALITY CORP COM 87615L107   40,018 2,292 SH   OTR 1 0 0 2,292
TARSUS PHARMACEUTICALS INC COM 87650L103   21,325 1,360 SH   OTR 1 0 0 1,360
TATTOOED CHEF INC COM 87663X102   4,840 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106   1,210,401 36,414 SH   OTR 1 0 0 36,414
TC ENERGY CORP COM 87807B107   1,594 40 SH   SOLE   0 40 0
TECHTARGET INC COM 87874R100   107,995 2,150 SH   OTR 1 0 0 2,150
TEGNA INC COM 87901J105   1,456,581 74,850 SH   OTR 1 0 0 74,850
TELLURIAN INC NEW COM 87968A104   73,096 38,270 SH   OTR 1 0 0 38,270
TELOS CORP MD COM 87969B101   20,593 4,086 SH   OTR 1 0 0 4,086
TENAYA THERAPEUTICS INC COM 87990A106   6,274 2,217 SH   OTR 1 0 0 2,217
TEMPUR SEALY INTL INC COM 88023U101   1,732,833 44,284 SH   OTR 1 0 0 44,284
TENABLE HLDGS INC COM 88025T102   369,318 8,951 SH   OTR 1 0 0 8,951
TENARIS S A ADR 88031M109   26,089 742 SH   SOLE   0 742 0
TENET HEALTHCARE CORP COM 88033G407   1,428,919 27,746 SH   OTR 1 0 0 27,746
TENON MEDICAL INC COM 88066N105   433 242 SH   OTR 1 0 0 242
TERADATA CORP DEL COM 88076W103   897,801 26,437 SH   OTR 1 0 0 26,437
TERAWULF INC COM 88080T104   1,458 1,603 SH   OTR 1 0 0 1,603
TERRAN ORBITAL CORPORATION COM 88105P103   3,574 1,796 SH   OTR 1 0 0 1,796
TERRENO RLTY CORP COM 88146M101   379,546 5,949 SH   OTR 1 0 0 5,949
TESLA INC COM 88160R101   776,034 6,300 SH   SOLE   6,300 0 0
TESLA INC COM 88160R101   12,152,769 84,541 SH   OTR 1 0 0 84,541
TESLA INC COM 88160R101   59,742 485 SH   SOLE   0 485 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   38,107 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103   885,659 6,100 SH   SOLE   6,100 0 0
TETRA TECH INC NEW COM 88162G103   2,111,648 13,712 SH   OTR 1 0 0 13,712
TEXAS CAP BANCSHARES INC COM 88224Q107   1,078,699 16,831 SH   OTR 1 0 0 16,831
TG THERAPEUTICS INC COM 88322Q108   124,705 9,827 SH   OTR 1 0 0 9,827
THE BEAUTY HEALTH COMPANY COM 88331L108   83,563 7,481 SH   OTR 1 0 0 7,481
THE ODP CORP COM 88337F105   163,038 3,224 SH   OTR 1 0 0 3,224
THE ONE GROUP HOSPITALITY IN COM 88338K103   11,214 1,532 SH   OTR 1 0 0 1,532
THE TRADE DESK INC COM 88339J105   8,966 200 SH   SOLE   0 200 0
THE REALREAL INC COM 88339P101   9,372 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103   58,451 2,669 SH   OTR 1 0 0 2,669
THESEUS PHARMACEUTICALS INC COM 88369M101   9,779 889 SH   OTR 1 0 0 889
THIRD COAST BANCSHARES INC COM 88422P109   18,039 958 SH   OTR 1 0 0 958
THIRD HARMONIC BIO INC COM 88427A107   4,323 1,010 SH   OTR 1 0 0 1,010
3-D SYS CORP DEL COM 88554D205   95,676 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101   323,784 2,700 SH   SOLE   2,700 0 0
3M CO COM 88579Y101   818,121 6,672 SH   OTR 1 0 0 6,672
3M CO COM 88579Y101   49,167 410 SH   SOLE   0 410 0
TIDEWATER INC NEW COM 88642R109   158,770 3,727 SH   OTR 1 0 0 3,727
TILE SHOP HLDGS INC COM 88677Q109   13,809 2,729 SH   OTR 1 0 0 2,729
TIPTREE INC COM 88822Q103   33,995 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102   64,373 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101   62,194 1,521 SH   OTR 1 0 0 1,521
TOPBUILD CORP COM 89055F103   1,600,866 8,327 SH   OTR 1 0 0 8,327
TORRID HLDGS INC COM 89142B107   3,387 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109   163,371 5,390 SH   OTR 1 0 0 5,390
TRAEGER INC COM 89269P103   5,256 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109   158,016 2,392 SH   OTR 1 0 0 2,392
TRANSPHORM INC COM 89386L100   8,346 1,608 SH   OTR 1 0 0 1,608
TRAVELCENTERS OF AMERICA INC COM 89421B109   45,524 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107   97,447 4,501 SH   OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109   60,799 2,325 SH   OTR 1 0 0 2,325
TREAN INS GROUP INC COM 89457R101   6,218 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104   188,522 4,070 SH   OTR 1 0 0 4,070
TREX CO INC COM 89531P105   575,688 13,600 SH   SOLE   13,600 0 0
TREX CO INC COM 89531P105   1,473,430 28,357 SH   OTR 1 0 0 28,357
TRUECAR INC COM 89785L107   24,925 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101   49,237 2,493 SH   OTR 1 0 0 2,493
TRUIST FINL CORP COM 89832Q109   797,264 16,324 SH   OTR 1 0 0 16,324
TTEC HLDGS INC COM 89854H102   76,427 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105   23,142 1,011 SH   OTR 1 0 0 1,011
TUSIMPLE HLDGS INC COM 90089L108   22,142 10,494 SH   OTR 1 0 0 10,494
22ND CENTY GROUP INC COM 90137F103   13,732 11,838 SH   OTR 1 0 0 11,838
23ANDME HOLDING CO COM 90138Q108   50,418 20,248 SH   OTR 1 0 0 20,248
TWIST BIOSCIENCE CORP COM 90184D100   123,381 4,293 SH   OTR 1 0 0 4,293
TWO HBRS INVT CORP COM 90187B804   117,670 6,648 SH   OTR 1 0 0 6,648
2U INC COM 90214J101   43,313 5,625 SH   OTR 1 0 0 5,625
TYLER TEX INDPT SCH DIST CONV 902252AB1   5,280,436 5,684,000 SH   SOLE   5,684,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   7,398 940 SH   OTR 1 0 0 940
UFP INDUSTRIES INC COM 90278Q108   413,054 4,689 SH   OTR 1 0 0 4,689
USANA HEALTH SCIENCES INC COM 90328M107   52,783 927 SH   OTR 1 0 0 927
U S PHYSICAL THERAPY COM 90337L108   96,122 1,002 SH   OTR 1 0 0 1,002
USCB FINANCIAL HOLDINGS INC COM 90355N101   10,019 808 SH   OTR 1 0 0 808
ULTA BEAUTY INC COM 90384S303   319,300 638 SH   OTR 1 0 0 638
ULTA BEAUTY INC COM 90384S303   28,613 61 SH   SOLE   0 61 0
ULTRA CLEAN HLDGS INC COM 90385V107   118,405 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   267,169 8,336 SH   OTR 1 0 0 8,336
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,053,018 11,795 SH   OTR 1 0 0 11,795
UNITEDHEALTH GROUP INC COM 91324P102   6,110,325 11,525 SH   SOLE   11,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,536,777 11,397 SH   OTR 1 0 0 11,397
UNITEDHEALTH GROUP INC COM 91324P102   2,112,940 3,985 SH   SOLE   35 3,950 0
UNITI GROUP INC COM 91325V108   111,784 17,800 SH   OTR 1 0 0 17,800
UNIVAR SOLUTIONS INC COM 91336L107   858,600 27,000 SH   SOLE   27,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,385,501 42,228 SH   OTR 1 0 0 42,228
UNIVERSAL DISPLAY CORP COM 91347P105   1,485,248 11,174 SH   OTR 1 0 0 11,174
UNIVERSAL INS HLDGS INC COM 91359V107   30,461 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U200   274 100 SH   SOLE   0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   16,924 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106   1,966,837 48,349 SH   OTR 1 0 0 48,349
UPLAND SOFTWARE INC COM 91544A109   18,506 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104   117,618 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108   17,734 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104   138,408 8,878 SH   OTR 1 0 0 8,878
URBAN ONE INC COM 91705J105   4,068 621 SH   OTR 1 0 0 621
URBAN ONE INC COM 91705J204   4,509 900 SH   OTR 1 0 0 900
VBI VACCINES INC CDA COM 91822J103   7,771 14,103 SH   OTR 1 0 0 14,103
VAALCO ENERGY INC COM 91851C201   38,965 8,034 SH   OTR 1 0 0 8,034
VACASA INC COM 91854V107   14,204 8,768 SH   OTR 1 0 0 8,768
VALERO ENERGY CORP COM 91913Y100   665,894 4,654 SH   OTR 1 0 0 4,654
VALERO ENERGY CORP COM 91913Y100   317,277 2,501 SH   SOLE   0 2,501 0
VALVOLINE INC COM 92047W101   1,592,465 45,525 SH   OTR 1 0 0 45,525
VANECK ETF TRUST ETF 92189F106   67,638 2,360 SH   SOLE   0 2,360 0
VANECK ETF TRUST ETF 92189F437   647,908 23,979 SH   SOLE   494 23,484 0
VANECK ETF TRUST ETF 92189F445   21,566 1,095 SH   SOLE   0 1,095 0
VANECK ETF TRUST ETF 92189F502   12,749 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528   336,849 19,956 SH   SOLE   0 19,956 0
VANECK ETF TRUST ETF 92189F726   4,792 30 SH   SOLE   0 30 0
VANECK ETF TRUST ETF 92189H201   400,629 8,784 SH   SOLE   0 8,784 0
VANGUARD CHARLOTTE FDS ETF 92203J407   12,149 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108   4,491 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS ETF 92204A207   4,933 26 SH   SOLE   0 26 0
VANGUARD WORLD FDS ETF 92204A306   5,306 44 SH   SOLE   0 44 0
VANGUARD WORLD FDS ETF 92204A504   5,023 20 SH   SOLE   0 20 0
VANGUARD WORLD FDS ETF 92204A603   5,114 28 SH   SOLE   0 28 0
VANGUARD WORLD FDS ETF 92204A702   38,728 121 SH   SOLE   0 121 0
VANGUARD WORLD FDS ETF 92204A876   19,170 125 SH   SOLE   0 125 0
VANGUARD WORLD FDS ETF 92204A884   4,627 56 SH   SOLE   0 56 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   240,820 4,165 SH   SOLE   0 4,165 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   32,482 432 SH   SOLE   432 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   7,437,100 98,911 SH   SOLE   2,758 96,153 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   149,416 2,555 SH   SOLE   0 2,555 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   721,892 4,143 SH   SOLE   0 4,143 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   3,786 50 SH   SOLE   0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   412,896 5,327 SH   SOLE   5,327 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   7,569,747 97,662 SH   SOLE   745 96,916 0
VAREX IMAGING CORP COM 92214X106   63,130 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108   141,588 11,264 SH   OTR 1 0 0 11,264
V2X INC COM 92242T101   42,935 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200   10,303 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108   258,255 5,739 SH   OTR 1 0 0 5,739
VELODYNE LIDAR INC COM 92259F101   14,479 14,482 SH   OTR 1 0 0 14,482
VELO3D INC COM 92259N104   9,555 4,228 SH   OTR 1 0 0 4,228
VELOCITY FINL INC COM 92262D101   6,693 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100   259,786 5,125 SH   OTR 1 0 0 5,125
VENTYX BIOSCIENCES INC COM 92332V107   69,566 1,995 SH   OTR 1 0 0 1,995
VERACYTE INC COM 92337F107   145,602 5,532 SH   OTR 1 0 0 5,532
VERA THERAPEUTICS INC COM 92337R101   9,687 1,061 SH   OTR 1 0 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104   1,229,280 31,200 SH   SOLE   31,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,029,849 51,220 SH   OTR 1 0 0 51,220
VERIZON COMMUNICATIONS INC COM 92343V104   746,264 18,941 SH   SOLE   340 18,601 0
VERINT SYS INC COM 92343X100   189,626 5,092 SH   OTR 1 0 0 5,092
VERISK ANALYTICS INC COM 92345Y106   1,411,360 8,000 SH   SOLE   8,000 0 0
VERISK ANALYTICS INC COM 92345Y106   966,096 5,212 SH   OTR 1 0 0 5,212
VERISK ANALYTICS INC COM 92345Y106   497,099 2,818 SH   SOLE   30 2,788 0
VERICEL CORP COM 92346J108   105,741 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100   14,277 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102   169,786 10,961 SH   OTR 1 0 0 10,961
VERTEX PHARMACEUTICALS INC COM 92532F100   1,393,364 4,825 SH   SOLE   4,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,667,223 8,554 SH   OTR 1 0 0 8,554
VERTEX PHARMACEUTICALS INC COM 92532F100   898,972 3,113 SH   SOLE   45 3,068 0
VERTEX ENERGY INC COM 92534K107   29,568 4,056 SH   OTR 1 0 0 4,056
VERU INC COM 92536C103   31,381 5,029 SH   OTR 1 0 0 5,029
VERVE THERAPEUTICS INC COM 92539P101   80,614 3,567 SH   OTR 1 0 0 3,567
VIAD CORP COM 92552R406   45,738 1,592 SH   OTR 1 0 0 1,592
VIASAT INC COM 92552V100   708,584 19,488 SH   OTR 1 0 0 19,488
VIA RENEWABLES INC COM 92556D106   6,224 1,012 SH   OTR 1 0 0 1,012
PARAMOUNT GLOBAL COM 92556H206   131,509 6,215 SH   OTR 1 0 0 6,215
VIATRIS INC COM 92556V106   178,612 15,111 SH   OTR 1 0 0 15,111
VIATRIS INC COM 92556V106   465 42 SH   SOLE   0 42 0
VIANT TECHNOLOGY INC COM 92557A101   4,047 874 SH   OTR 1 0 0 874
VICARIOUS SURGICAL INC COM 92561V109   11,332 4,091 SH   OTR 1 0 0 4,091
VICTORY CAP HLDGS INC COM 92645B103   36,492 1,237 SH   OTR 1 0 0 1,237
VIEW INC COM 92671V106   8,384 10,783 SH   OTR 1 0 0 10,783
VIEWRAY INC COM 92672L107   50,740 10,682 SH   OTR 1 0 0 10,682
VIMEO INC COM 92719V100   45,637 10,738 SH   OTR 1 0 0 10,738
VINTAGE WINE ESTATES INC COM 92747V106   7,336 2,429 SH   OTR 1 0 0 2,429
VIR BIOTECHNOLOGY INC COM 92764N102   169,215 5,803 SH   OTR 1 0 0 5,803
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   102,982 19,394 SH   OTR 1 0 0 19,394
VIRIDIAN THERAPEUTICS INC COM 92790C104   107,847 3,026 SH   OTR 1 0 0 3,026
VISA INC COM 92826C839   4,710,958 22,675 SH   SOLE   22,675 0 0
VISA INC COM 92826C839   4,469,701 19,938 SH   OTR 1 0 0 19,938
VISA INC COM 92826C839   1,411,772 6,795 SH   SOLE   140 6,655 0
VIRTUS INVT PARTNERS INC COM 92828Q109   122,315 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103   44,474 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206   1,393,595 9,413 SH   OTR 1 0 0 9,413
VISTAGEN THERAPEUTICS INC COM 92840H202   2,685 15,000 SH   OTR 1 0 0 15,000
VITA COCO CO INC COM 92846Q107   27,978 2,091 SH   OTR 1 0 0 2,091
VITAL FARMS INC COM 92847W103   34,055 1,946 SH   OTR 1 0 0 1,946
VIVID SEATS INC COM 92854T100   15,341 1,855 SH   OTR 1 0 0 1,855
VIZIO HLDG CORP COM 92858V101   43,307 5,089 SH   OTR 1 0 0 5,089
VOLTA INC COM 92873V102   7,947 9,165 SH   OTR 1 0 0 9,165
VUZIX CORP COM 92921W300   25,213 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106   45,352 7,303 SH   OTR 1 0 0 7,303
WEC ENERGY GROUP INC COM 92939U106   366,400 3,947 SH   OTR 1 0 0 3,947
WEC ENERGY GROUP INC COM 92939U106   1,875 20 SH   SOLE   0 20 0
WM TECHNOLOGY INC COM 92971A109   6,675 5,383 SH   OTR 1 0 0 5,383
WALKER & DUNLOP INC COM 93148P102   230,790 2,456 SH   OTR 1 0 0 2,456
WARBY PARKER INC COM 93403J106   104,104 6,260 SH   OTR 1 0 0 6,260
WARRIOR MET COAL INC COM 93627C101   148,685 3,946 SH   OTR 1 0 0 3,946
WASTE MGMT INC DEL COM 94106L109   688,389 4,509 SH   OTR 1 0 0 4,509
WASTE MGMT INC DEL COM 94106L109   8,650 55 SH   SOLE   0 55 0
WATERSTONE FINL INC MD COM 94188P101   31,302 1,822 SH   OTR 1 0 0 1,822
WEAVE COMMUNICATIONS INC COM 94724R108   13,230 2,450 SH   OTR 1 0 0 2,450
WEBER INC COM 94770D102   10,628 1,304 SH   OTR 1 0 0 1,304
WELLTOWER INC COM 95040Q104   428,447 5,768 SH   OTR 1 0 0 5,768
WELLTOWER INC COM 95040Q104   2,622 40 SH   SOLE   0 40 0
WENDYS CO COM 95058W100   978,528 43,782 SH   OTR 1 0 0 43,782
WEST BANCORPORATION INC COM 95123P106   31,956 1,387 SH   OTR 1 0 0 1,387
WESTROCK CO COM 96145D105   117,961 3,189 SH   OTR 1 0 0 3,189
WEX INC COM 96208T104   1,145,550 7,000 SH   SOLE   7,000 0 0
WEX INC COM 96208T104   2,031,867 11,260 SH   OTR 1 0 0 11,260
WHEELS UP EXPERIENCE INC COM 96328L106   16,474 11,938 SH   OTR 1 0 0 11,938
WHOLE EARTH BRANDS INC COM 96684W100   13,097 2,930 SH   OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101   46,813 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100   15,661 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108   1,397,881 15,749 SH   OTR 1 0 0 15,749
WISDOMTREE INC COM 97717P104   66,439 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315   29,225 820 SH   SOLE   0 820 0
WISDOMTREE TR ETF 97717W505   80,017 1,945 SH   SOLE   0 1,945 0
WORKDAY INC COM 98138H101   757,590 4,294 SH   OTR 1 0 0 4,294
WORKHORSE GROUP INC COM 98138J206   25,955 11,961 SH   OTR 1 0 0 11,961
WORKIVA INC COM 98139A105   346,027 3,738 SH   OTR 1 0 0 3,738
WORLD WRESTLING ENTMT INC COM 98156Q108   999,008 11,301 SH   OTR 1 0 0 11,301
WW INTL INC COM 98262P101   17,424 4,129 SH   OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,744,980 22,858 SH   OTR 1 0 0 22,858
XPEL INC COM 98379L100   120,197 1,634 SH   OTR 1 0 0 1,634
XCEL ENERGY INC COM 98389B100   1,254,580 18,447 SH   OTR 1 0 0 18,447
XCEL ENERGY INC COM 98389B100   47,184 673 SH   SOLE   0 673 0
XENCOR INC COM 98401F105   131,104 4,334 SH   OTR 1 0 0 4,334
XYLEM INC COM 98419M100   233,266 2,300 SH   OTR 1 0 0 2,300
XEROX HOLDINGS CORP COM 98421M106   647,167 37,957 SH   OTR 1 0 0 37,957
XPONENTIAL FITNESS INC COM 98422X101   32,409 1,360 SH   OTR 1 0 0 1,360
XOS INC COM 98423B108   4,145 4,104 SH   OTR 1 0 0 4,104
XOMETRY INC COM 98423F109   73,967 2,534 SH   OTR 1 0 0 2,534
XPERI INC COM 98423J101   31,899 3,292 SH   OTR 1 0 0 3,292
YEXT INC COM 98585N106   59,762 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104   976,142 22,180 SH   OTR 1 0 0 22,180
YUM CHINA HLDGS INC COM 98850P109   40,500 741 SH   SOLE   0 741 0
ZIMVIE INC COM 98888T107   13,269 1,561 SH   OTR 1 0 0 1,561
ZENTALIS PHARMACEUTICALS INC COM 98943L107   84,626 3,681 SH   OTR 1 0 0 3,681
ZETA GLOBAL HOLDINGS CORP COM 98956A105   76,769 8,568 SH   OTR 1 0 0 8,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102   319,006 2,533 SH   OTR 1 0 0 2,533
ZOETIS INC COM 98978V103   938,136 5,626 SH   OTR 1 0 0 5,626
ZIPRECRUITER INC COM 98980B103   112,788 5,993 SH   OTR 1 0 0 5,993
ZSCALER INC COM 98980G102   379,324 3,065 SH   OTR 1 0 0 3,065
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   370,534 5,221 SH   OTR 1 0 0 5,221
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,790 115 SH   SOLE   0 115 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   207,906 9,738 SH   OTR 1 0 0 9,738
ZUORA INC COM 98983V106   60,928 8,630 SH   OTR 1 0 0 8,630
ZYNEX INC COM 98986M103   22,982 1,511 SH   OTR 1 0 0 1,511
CONSTELLIUM SE COM F21107101   138,518 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101   1,365,697 31,827 SH   OTR 1 0 0 31,827
ALKERMES PLC COM G01767105   349,515 12,784 SH   OTR 1 0 0 12,784
ALLEGION PLC COM G0176J109   121,169 1,081 SH   OTR 1 0 0 1,081
AMCOR PLC COM G0250X107   312,042 26,200 SH   SOLE   26,200 0 0
AMCOR PLC COM G0250X107   215,688 17,974 SH   OTR 1 0 0 17,974
AMBARELLA INC COM G037AX101   260,047 2,915 SH   OTR 1 0 0 2,915
AON PLC COM G0403H108   813,997 2,497 SH   OTR 1 0 0 2,497
AON PLC COM G0403H108   254,517 848 SH   SOLE   0 848 0
ARCH CAP GROUP LTD COM G0450A105   290,398 4,600 SH   OTR 1 0 0 4,600
ARCH CAP GROUP LTD COM G0450A105   40,807 650 SH   SOLE   0 650 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   67,096 2,431 SH   OTR 1 0 0 2,431
BABYLON HLDGS LTD COM G07031209   3,785 326 SH   OTR 1 0 0 326
BANK OF NT BUTTERFIELD&SON L COM G0772R208   118,321 3,729 SH   OTR 1 0 0 3,729
BIOHAVEN LTD COM G1110E107   97,152 5,060 SH   OTR 1 0 0 5,060
ACCENTURE PLC IRELAND COM G1151C101   2,142,817 7,671 SH   OTR 1 0 0 7,671
ACCENTURE PLC IRELAND COM G1151C101   42,313 159 SH   SOLE   0 159 0
BORR DRILLING LTD COM G1466R173   89,629 15,295 SH   OTR 1 0 0 15,295
CAMBIUM NETWORKS CORP COM G17766109   14,248 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107   2,146,914 33,332 SH   OTR 1 0 0 33,332
CIMPRESS PLC COM G2143T103   41,835 1,294 SH   OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103   12,507 453 SH   SOLE   0 453 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   118,450 7,559 SH   OTR 1 0 0 7,559
CUSHMAN WAKEFIELD PLC COM G2717B108   181,048 12,723 SH   OTR 1 0 0 12,723
DIVERSEY HLDGS LTD COM G28923103   33,525 5,861 SH   OTR 1 0 0 5,861
EATON CORP PLC COM G29183103   1,381,160 8,800 SH   SOLE   8,800 0 0
EATON CORP PLC COM G29183103   762,975 4,801 SH   OTR 1 0 0 4,801
EATON CORP PLC COM G29183103   1,155,849 7,364 SH   SOLE   70 7,294 0
ENSTAR GROUP LIMITED COM G3075P101   210,837 868 SH   OTR 1 0 0 868
ESSENT GROUP LTD COM G3198U102   812,592 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102   1,469,326 35,960 SH   OTR 1 0 0 35,960
EVEREST RE GROUP LTD COM G3223R108   164,371 485 SH   OTR 1 0 0 485
FABRINET COM G3323L100   395,883 2,896 SH   OTR 1 0 0 2,896
FABRINET COM G3323L100   30,260 236 SH   SOLE   0 236 0
FLEX LNG LTD COM G35947202   67,614 2,139 SH   OTR 1 0 0 2,139
FRESH DEL MONTE PRODUCE INC COM G36738105   61,895 2,289 SH   OTR 1 0 0 2,289
GENPACT LIMITED COM G3922B107   2,093,761 43,412 SH   OTR 1 0 0 43,412
GLOBALFOUNDRIES INC COM G39387108   679,635 11,586 SH   OTR 1 0 0 11,586
GOLDEN OCEAN GROUP LTD COM G39637205   85,911 9,208 SH   OTR 1 0 0 9,208
GAMBLING COM GROUP LIMITED COM G3R239101   6,139 651 SH   OTR 1 0 0 651
GREENLIGHT CAPITAL RE LTD COM G4095J109   24,167 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106   907,014 8,094 SH   OTR 1 0 0 8,094
HERBALIFE NUTRITION LTD COM G4412G101   128,688 7,430 SH   OTR 1 0 0 7,430
JANUS HENDERSON GROUP PLC COM G4474Y214   893,289 34,082 SH   OTR 1 0 0 34,082
IBEX LTD COM G4690M101   10,558 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105   73,282 2,200 SH   OTR 1 0 0 2,200
INTERNATIONAL GAME TECHNOLOG COM G4863A108   196,085 7,729 SH   OTR 1 0 0 7,729
WEATHERFORD INTL PLC COM G48833118   316,453 5,657 SH   OTR 1 0 0 5,657
INVESCO LTD COM G491BT108   105,802 5,598 SH   OTR 1 0 0 5,598
JAMES RIV GROUP LTD COM G5005R107   59,565 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105   2,534,680 16,296 SH   OTR 1 0 0 16,296
JOHNSON CTLS INTL PLC COM G51502105   565,670 8,477 SH   OTR 1 0 0 8,477
KINIKSA PHARMACEUTICALS LTD COM G5269C101   31,892 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103   1,965,470 6,020 SH   OTR 1 0 0 6,020
LINDE PLC COM G5494J103   102,879 315 SH   SOLE   0 315 0
LIVANOVA PLC COM G5509L101   1,027,255 17,981 SH   OTR 1 0 0 17,981
LUXFER HLDGS PLC COM G5698W116   39,168 2,400 SH   OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103   489,636 6,300 SH   SOLE   6,300 0 0
MEDTRONIC PLC COM G5960L103   1,338,018 16,244 SH   OTR 1 0 0 16,244
MEDTRONIC PLC COM G5960L103   221,448 2,849 SH   SOLE   0 2,849 0
MEIRAGTX HLDGS PLC COM G59665102   15,220 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109   357,905 3,334 SH   OTR 1 0 0 3,334
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   56,695 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137   122,366 680 SH   OTR 1 0 0 680
NATIONAL ENERGY SERVICES REU COM G6375R107   21,600 2,911 SH   OTR 1 0 0 2,911
JOBY AVIATION INC COM G65163100   77,424 18,838 SH   OTR 1 0 0 18,838
NOBLE CORP PLC COM G65431127   269,488 6,749 SH   OTR 1 0 0 6,749
NORDIC AMERICAN TANKERS LIMI COM G65773106   46,016 15,546 SH   OTR 1 0 0 15,546
NORWEGIAN CRUISE LINE HLDG L COM G66721104   81,325 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104   7,344 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107   1,656,979 42,816 SH   OTR 1 0 0 42,816
NVENT ELECTRIC PLC COM G6700G107   34,469 896 SH   SOLE   0 896 0
PROTHENA CORP PLC COM G72800108   161,663 2,934 SH   OTR 1 0 0 2,934
RENAISSANCERE HLDGS LTD COM G7496G103   350,037 1,900 SH   SOLE   1,900 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,138,860 11,240 SH   OTR 1 0 0 11,240
RENAISSANCERE HLDGS LTD COM G7496G103   287,746 1,562 SH   SOLE   0 1,562 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109   1,420 7,645 SH   OTR 1 0 0 7,645
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   162,438 2,569 SH   OTR 1 0 0 2,569
PENTAIR PLC COM G7S00T104   467,792 10,400 SH   SOLE   10,400 0 0
PENTAIR PLC COM G7S00T104   109,404 2,169 SH   OTR 1 0 0 2,169
PENTAIR PLC COM G7S00T104   231,770 5,153 SH   SOLE   0 5,153 0
SAPIENS INTL CORP N V COM G7T16G103   52,555 2,300 SH   OTR 1 0 0 2,300
SIGNET JEWELERS LIMITED COM G81276100   284,257 3,665 SH   OTR 1 0 0 3,665
SIRIUSPOINT LTD COM G8192H106   45,698 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101   65,236 3,784 SH   OTR 1 0 0 3,784
STERIS PLC COM G8473T100   1,182,016 6,400 SH   SOLE   6,400 0 0
STERIS PLC COM G8473T100   264,147 1,277 SH   OTR 1 0 0 1,277
STONECO LTD COM G85158106   220,590 21,733 SH   OTR 1 0 0 21,733
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   117,656 3,483 SH   OTR 1 0 0 3,483
THERAVANCE BIOPHARMA INC COM G8807B106   50,543 4,637 SH   OTR 1 0 0 4,637
TRANE TECHNOLOGIES PLC COM G8994E103   487,549 2,852 SH   OTR 1 0 0 2,852
TRANE TECHNOLOGIES PLC COM G8994E103   26,375 157 SH   SOLE   0 157 0
LIBERTY LATIN AMERICA LTD COM G9001E102   30,561 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128   107,826 11,849 SH   OTR 1 0 0 11,849
TRINSEO PLC COM G9059U107   72,112 2,712 SH   OTR 1 0 0 2,712
TRITON INTL LTD COM G9078F107   323,232 4,568 SH   OTR 1 0 0 4,568
TRONOX HOLDINGS PLC COM G9087Q102   145,864 8,787 SH   OTR 1 0 0 8,787
GOLAR LNG LTD COM G9456A100   188,306 7,912 SH   OTR 1 0 0 7,912
VALARIS LIMITED COM G9460G101   356,078 4,777 SH   OTR 1 0 0 4,777
WEJO GROUP LIMITED COM G9525W109   1,011 1,720 SH   OTR 1 0 0 1,720
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,571,427 6,425 SH   SOLE   6,425 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   331,455 1,307 SH   OTR 1 0 0 1,307
WILLIS TOWERS WATSON PLC LTD COM G96629103   204,549 836 SH   SOLE   0 836 0
PERRIGO CO PLC COM G97822103   1,286,479 34,620 SH   OTR 1 0 0 34,620
CHUBB LIMITED COM H1467J104   1,075,425 4,875 SH   SOLE   4,875 0 0
CHUBB LIMITED COM H1467J104   1,120,186 5,010 SH   OTR 1 0 0 5,010
CHUBB LIMITED COM H1467J104   487,811 2,211 SH   SOLE   0 2,211 0
GARMIN LTD COM H2906T109   182,342 1,851 SH   OTR 1 0 0 1,851
GARMIN LTD COM H2906T109   15,228 165 SH   SOLE   0 165 0
TE CONNECTIVITY LTD COM H84989104   491,095 3,936 SH   OTR 1 0 0 3,936
NEOGAMES S A COM L6673X107   10,323 799 SH   OTR 1 0 0 799
ORION ENGINEERED CARBONS S A COM L72967109   95,420 4,752 SH   OTR 1 0 0 4,752
PERIMETER SOLUTIONS SA COM L7579L106   85,632 9,139 SH   OTR 1 0 0 9,139
CAESARSTONE LTD COM M20598104   12,149 1,950 SH   OTR 1 0 0 1,950
NANO X IMAGING LTD COM M70700105   29,197 3,153 SH   OTR 1 0 0 3,153
AFFIMED N V COM N01045108   10,646 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210   1,269,584 1,878 SH   OTR 1 0 0 1,878
CORE LABORATORIES N V COM N22717107   225,920 11,146 SH   SOLE   0 11,146 0
ERMENEGILDO ZEGNA N V COM N30577105   54,508 4,794 SH   OTR 1 0 0 4,794
EXPRO GROUP HOLDINGS NV COM N3144W105   105,484 5,815 SH   OTR 1 0 0 5,815
LYONDELLBASELL INDUSTRIES N COM N53745100   290,995 3,131 SH   OTR 1 0 0 3,131
NXP SEMICONDUCTORS N V COM N6596X109   1,494,287 8,636 SH   OTR 1 0 0 8,636
ONESPAWORLD HOLDINGS LIMITED COM P73684113   55,553 5,311 SH   OTR 1 0 0 5,311
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   7,707 13,805 SH   OTR 1 0 0 13,805
ROYAL CARIBBEAN GROUP COM V7780T103   171,126 2,700 SH   OTR 1 0 0 2,700
ARDMORE SHIPPING CORP COM Y0207T100   42,471 3,272 SH   OTR 1 0 0 3,272
COSTAMARE INC COM Y1771G102   43,582 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121   93,776 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110   42,502 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150   54,086 1,007 SH   OTR 1 0 0 1,007
ENETI INC COM Y2294C107   17,118 1,717 SH   OTR 1 0 0 1,717
GENCO SHIPPING & TRADING LTD COM Y2685T131   43,327 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102   139,487 3,696 SH   OTR 1 0 0 3,696
SAFE BULKERS INC COM Y7388L103   13,224 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130   178,925 3,824 SH   OTR 1 0 0 3,824
TEEKAY CORPORATION COM Y8564W103   25,269 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300   53,407 1,870 SH   OTR 1 0 0 1,870