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 PAR $0.004 000360206   126,820 1,176 SH   OTR 1 1,176 0 0
ABM INDS INC COM 000957100   54,659 1,036 SH   OTR 3 1,036 0 0
AFLAC INC COM 001055102   748,836 6,698 SH   OTR 1 6,698 0 0
AFLAC INC COM 001055102   249,426 2,231 SH   SOLE   2,231 0 0
AGNC INVT CORP COM 00123Q104   1,694,646 162,012 SH   OTR 7 162,012 0 0
AES CORP COM 00130H105   393,276 19,605 SH   SOLE   19,605 0 0
AMC NETWORKS INC CL A 00164V103   301,760 34,725 SH   SOLE   34,725 0 0
AMN HEALTHCARE SVCS INC COM 001744101   284,352 6,708 SH   SOLE   6,708 0 0
ANI PHARMACEUTICALS INC COM 00182C103   719,261 12,056 SH   OTR 1 12,056 0 0
AT&T INC COM 00206R102   30,613,066 1,391,503 SH   OTR 1 1,391,503 0 0
AT&T INC COM 00206R102   3,840,826 174,583 SH   OTR 7 174,583 0 0
AT&T INC COM 00206R102   2,195,292 99,786 SH   OTR 8 0 0 99,786
AT&T INC COM 00206R102   545,446 24,793 SH   SOLE   24,793 0 0
A10 NETWORKS INC COM 002121101   1,840,753 127,476 SH   OTR 1 127,476 0 0
ABBOTT LABS COM 002824100   71,484 627 SH   OTR 3 627 0 0
ABBOTT LABS COM 002824100   730,462 6,407 SH   OTR 1 6,407 0 0
ABBOTT LABS COM 002824100   1,133,373 9,941 SH   SOLE   9,941 0 0
ABBVIE INC COM 00287Y109   128,559 651 SH   OTR 3 651 0 0
ABBVIE INC COM 00287Y109   744,697 3,771 SH   OTR 1 3,771 0 0
ABBVIE INC COM 00287Y109   3,250,718 16,461 SH   SOLE   16,461 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   46,842 1,864 SH   SOLE   1,864 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   142,436 20,348 SH   SOLE   20,348 0 0
ADDUS HOMECARE CORP COM 006739106   767,982 5,773 SH   OTR 1 5,773 0 0
ADICET BIO INC COM 007002108   160,764 111,642 SH   SOLE   111,642 0 0
ADOBE INC COM 00724F101   6,460,859 12,478 SH   OTR 3 12,478 0 0
ADOBE INC COM 00724F101   10,094,639 19,496 SH   OTR 1 19,496 0 0
ADOBE INC COM 00724F101   330,344 638 SH   OTR 4 638 0 0
ADOBE INC COM 00724F101   2,211,956 4,272 SH   SOLE   4,272 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,810,539 23,987 SH   OTR 1 23,987 0 0
AECOM COM 00766T100   13,735 133 SH   SOLE   133 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,947,900 36,250 SH   OTR 3 36,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   508,976 3,102 SH   OTR 4 3,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,204,550 25,625 SH   SOLE   25,625 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,330,840 14,831 SH   OTR 6 0 0 14,831
AEROVIRONMENT INC COM 008073108   815,033 4,065 SH   OTR 1 4,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   610,995 4,115 SH   OTR 4 4,115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,082,419 7,290 SH   SOLE   7,290 0 0
AGENUS INC COM NEW 00847G804   150,936 27,543 SH   SOLE   27,543 0 0
AGILYSYS INC COM 00847J105   51,652 474 SH   OTR 1 474 0 0
AGREE RLTY CORP COM 008492100   732,283 9,721 SH   OTR 1 9,721 0 0
AGREE RLTY CORP COM 008492100   2,207,621 29,306 SH   SOLE   29,306 0 0
AIRBNB INC COM CL A 009066101   1,252,122 9,874 SH   OTR 5 0 0 9,874
AIRBNB INC COM CL A 009066101   1,170,456 9,230 SH   OTR 8 0 0 9,230
AIRBNB INC COM CL A 009066101   145,071 1,144 SH   SOLE   1,144 0 0
AIR PRODS & CHEMS INC COM 009158106   60,441 203 SH   SOLE   203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,378,202 43,370 SH   OTR 3 43,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   331,015 3,279 SH   SOLE   3,279 0 0
ALBEMARLE CORP COM 012653101   172,088 1,817 SH   SOLE   1,817 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,328 613 SH   SOLE   613 0 0
ALCOA CORP COM 013872106   119,212 3,090 SH   SOLE   3,090 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   595,294 5,013 SH   SOLE   5,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,434,149 32,361 SH   SOLE   32,361 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,033,048 4,062 SH   SOLE   4,062 0 0
ALLETE INC COM NEW 018522300   737,607 11,491 SH   OTR 1 11,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   817,948 17,191 SH   OTR 1 17,191 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,077,950 64,690 SH   OTR 8 0 0 64,690
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,296,550 51,862 SH   OTR 8 0 0 51,862
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   482,350 19,294 SH   SOLE   19,294 0 0
ALLIANT ENERGY CORP COM 018802108   94,798 1,562 SH   SOLE   1,562 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   169,890 60,675 SH   SOLE   60,675 0 0
ALLSTATE CORP COM 020002101   746,273 3,935 SH   OTR 1 3,935 0 0
ALLSTATE CORP COM 020002101   255,648 1,348 SH   SOLE   1,348 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   981,307 3,568 SH   SOLE   3,568 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,131,538 4,791 SH   OTR 1 4,791 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   936,218 3,964 SH   SOLE   3,964 0 0
ALPHABET INC CAP STK CL C 02079K107   804,351 4,811 SH   OTR 4 4,811 0 0
ALPHABET INC CAP STK CL C 02079K107   284,223 1,700 SH   SOLE   1,700 0 0
ALPHABET INC CAP STK CL A 02079K305   777,837 4,690 SH   OTR 5 0 0 4,690
ALPHABET INC CAP STK CL A 02079K305   65,248,044 393,416 SH   OTR 3 393,416 0 0
ALPHABET INC CAP STK CL A 02079K305   12,100,084 72,958 SH   OTR 1 72,958 0 0
ALPHABET INC CAP STK CL A 02079K305   902,722 5,443 SH   OTR 4 5,443 0 0
ALPHABET INC CAP STK CL A 02079K305   5,434,905 32,770 SH   SOLE   32,770 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   884,647 48,607 SH   SOLE   48,607 0 0
ALTIMMUNE INC COM NEW 02155H200   1,330,913 216,761 SH   OTR 3 216,761 0 0
OKLO INC COM CL A 02156V109   943,707 116,651 SH   SOLE   116,651 0 0
ALTRIA GROUP INC COM 02209S103   18,136,145 355,332 SH   OTR 1 355,332 0 0
ALTRIA GROUP INC COM 02209S103   500,345 9,803 SH   SOLE   9,803 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   80,518 1,779 SH   OTR 1 1,779 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,562,505 78,712 SH   OTR 6 0 0 78,712
AMAZON COM INC COM 023135106   2,749,485 14,756 SH   OTR 5 0 0 14,756
AMAZON COM INC COM 023135106   52,620,151 282,403 SH   OTR 3 282,403 0 0
AMAZON COM INC COM 023135106   9,767,232 52,419 SH   OTR 1 52,419 0 0
AMAZON COM INC COM 023135106   4,288,199 23,014 SH   SOLE   23,014 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,767,974 157,714 SH   OTR 1 157,714 0 0
AMEDISYS INC COM 023436108   724,597 7,508 SH   OTR 1 7,508 0 0
AMEREN CORP COM 023608102   767,199 8,772 SH   OTR 1 8,772 0 0
AMEREN CORP COM 023608102   97,081 1,110 SH   SOLE   1,110 0 0
AMENTUM HOLDINGS INC COM 023939101   211,818 6,568 SH   SOLE   6,568 0 0
AMERICAN ELEC PWR CO INC COM 025537101   733,487 7,149 SH   OTR 1 7,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,280,961 12,485 SH   SOLE   12,485 0 0
AMERICAN EXPRESS CO COM 025816109   19,704,850 72,658 SH   OTR 1 72,658 0 0
AMERICAN EXPRESS CO COM 025816109   58,037 214 SH   SOLE   214 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   732,359 5,441 SH   OTR 1 5,441 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,481 11 SH   SOLE   11 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   710,829 18,516 SH   OTR 1 18,516 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   130,987 3,412 SH   SOLE   3,412 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,898,690 121,517 SH   OTR 1 121,517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   242,757 3,315 SH   SOLE   3,315 0 0
AMER STATES WTR CO COM 029899101   77,543 931 SH   OTR 3 931 0 0
AMER STATES WTR CO COM 029899101   1,749,506 21,005 SH   OTR 1 21,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100   718,378 3,089 SH   OTR 1 3,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100   733,959 3,156 SH   OTR 4 3,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100   174,187 749 SH   SOLE   749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,110,097 14,429 SH   OTR 6 0 0 14,429
AMERICAN WTR WKS CO INC NEW COM 030420103   398,650 2,726 SH   SOLE   2,726 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,838 348 SH   SOLE   348 0 0
AMERISAFE INC COM 03071H100   1,688,650 34,940 SH   OTR 1 34,940 0 0
CENCORA INC COM 03073E105   1,200,577 5,334 SH   SOLE   5,334 0 0
AMERIPRISE FINL INC COM 03076C106   107,586 229 SH   SOLE   229 0 0
AMETEK INC COM 031100100   1,123,842 6,545 SH   SOLE   6,545 0 0
AMGEN INC COM 031162100   1,520,831 4,720 SH   OTR 3 4,720 0 0
AMGEN INC COM 031162100   406,307 1,261 SH   SOLE   1,261 0 0
AMPHENOL CORP NEW CL A 032095101   1,344,968 20,641 SH   OTR 4 20,641 0 0
AMPHENOL CORP NEW CL A 032095101   777,880 11,938 SH   SOLE   11,938 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   301,804 46,218 SH   SOLE   46,218 0 0
ANALOG DEVICES INC COM 032654105   3,378,665 14,679 SH   SOLE   14,679 0 0
ANDERSONS INC COM 034164103   995,329 19,851 SH   OTR 1 19,851 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,445 72 SH   SOLE   72 0 0
ANSYS INC COM 03662Q105   202,011 634 SH   SOLE   634 0 0
ELEVANCE HEALTH INC COM 036752103   699,920 1,346 SH   OTR 1 1,346 0 0
ELEVANCE HEALTH INC COM 036752103   324,480 624 SH   SOLE   624 0 0
ANTERO MIDSTREAM CORP COM 03676B102   768,363 51,054 SH   OTR 1 51,054 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,604,230 704,600 SH   OTR 6 0 0 704,600
ANTERO MIDSTREAM CORP COM 03676B102   9,497 631 SH   SOLE   631 0 0
APA CORPORATION COM 03743Q108   88,423 3,615 SH   SOLE   3,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   907,221 7,263 SH   OTR 1 7,263 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   432,438 3,462 SH   SOLE   3,462 0 0
APPLE INC COM 037833100   1,065,509 4,573 SH   OTR 5 0 0 4,573
APPLE INC COM 037833100   70,961,082 304,554 SH   OTR 3 304,554 0 0
APPLE INC COM 037833100   11,904,669 51,093 SH   OTR 1 51,093 0 0
APPLE INC COM 037833100   1,956,734 8,398 SH   OTR 4 8,398 0 0
APPLE INC COM 037833100   8,383,573 35,981 SH   SOLE   35,981 0 0
APPFOLIO INC COM CL A 03783C100   141,711 602 SH   OTR 1 602 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   38,105 2,566 SH   SOLE   2,566 0 0
APPLIED DIGITAL CORP COM NEW 038169207   6,009,498 728,424 SH   SOLE   728,424 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,327,692 10,432 SH   SOLE   10,432 0 0
APPLIED MATLS INC COM 038222105   1,375,758 6,809 SH   SOLE   6,809 0 0
APPLOVIN CORP COM CL A 03831W108   1,462,029 11,199 SH   OTR 3 11,199 0 0
APPLOVIN CORP COM CL A 03831W108   31,201 239 SH   SOLE   239 0 0
APTARGROUP INC COM 038336103   766,669 4,786 SH   OTR 1 4,786 0 0
ARAMARK COM 03852U106   770,533 19,895 SH   OTR 1 19,895 0 0
ARCELLX INC COMMON STOCK 03940C100   181,634 2,175 SH   SOLE   2,175 0 0
ARCH RESOURCES INC CL A 03940R107   1,087,181 7,869 SH   SOLE   7,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   100,124 1,676 SH   OTR 3 1,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   473,260 7,922 SH   SOLE   7,922 0 0
ARCHROCK INC COM 03957W106   7,151,622 353,341 SH   OTR 6 0 0 353,341
ARCUS BIOSCIENCES INC COM 03969F109   151,509 9,909 SH   SOLE   9,909 0 0
ARISTA NETWORKS INC COM 040413106   1,636,608 4,264 SH   OTR 1 4,264 0 0
ARISTA NETWORKS INC COM 040413106   505,107 1,316 SH   OTR 4 1,316 0 0
ARISTA NETWORKS INC COM 040413106   3,865,835 10,072 SH   SOLE   10,072 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,327,233 137,951 SH   OTR 6 0 0 137,951
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,697,804 39,842 SH   OTR 3 39,842 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   780,456 40,292 SH   SOLE   40,292 0 0
ARVINAS INC COM 04335A105   164,011 6,659 SH   SOLE   6,659 0 0
ASPEN AEROGELS INC COM 04523Y105   18,137 655 SH   SOLE   655 0 0
ASSURANT INC COM 04621X108   250,564 1,260 SH   SOLE   1,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,945,179 24,967 SH   OTR 3 24,967 0 0
ATKORE INC COM 047649108   92,536 1,092 SH   OTR 8 0 0 1,092
ATLASSIAN CORPORATION CL A 049468101   20,486 129 SH   SOLE   129 0 0
ATMOS ENERGY CORP COM 049560105   773,724 5,578 SH   OTR 1 5,578 0 0
ATMOS ENERGY CORP COM 049560105   24,244,566 174,786 SH   OTR 6 0 0 174,786
ATMOS ENERGY CORP COM 049560105   409,056 2,949 SH   SOLE   2,949 0 0
AURA BIOSCIENCES INC COM 05153U107   149,661 16,797 SH   SOLE   16,797 0 0
AUTODESK INC COM 052769106   9,255,302 33,597 SH   OTR 3 33,597 0 0
AUTODESK INC COM 052769106   1,027,540 3,730 SH   OTR 1 3,730 0 0
AUTODESK INC COM 052769106   496,690 1,803 SH   OTR 4 1,803 0 0
AUTODESK INC COM 052769106   16,109,795 58,479 SH   SOLE   58,479 0 0
AUTOLIV INC COM 052800109   9,150 98 SH   SOLE   98 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   151,974 41,866 SH   SOLE   41,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   929,813 3,360 SH   OTR 4 3,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   348,126 1,258 SH   SOLE   1,258 0 0
AUTONATION INC COM 05329W102   9,483 53 SH   SOLE   53 0 0
AUTOZONE INC COM 053332102   3,030,338 962 SH   SOLE   962 0 0
AVALONBAY CMNTYS INC COM 053484101   561,999 2,495 SH   SOLE   2,495 0 0
AVANGRID INC COM 05351W103   13,600 380 SH   SOLE   380 0 0
AVERY DENNISON CORP COM 053611109   756,103 3,425 SH   OTR 4 3,425 0 0
AVERY DENNISON CORP COM 053611109   76,383 346 SH   SOLE   346 0 0
AVISTA CORP COM 05379B107   735,979 18,993 SH   OTR 1 18,993 0 0
AXOGEN INC COM 05463X106   1,047,883 74,742 SH   SOLE   74,742 0 0
AXON ENTERPRISE INC COM 05464C101   674,125 1,687 SH   SOLE   1,687 0 0
AXOS FINANCIAL INC COM 05465C100   930,687 14,801 SH   OTR 1 14,801 0 0
AZEK CO INC CL A 05478C105   9,641 206 SH   SOLE   206 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   783,148 9,495 SH   OTR 1 9,495 0 0
BWX TECHNOLOGIES INC COM 05605H100   828,185 7,619 SH   OTR 1 7,619 0 0
BWX TECHNOLOGIES INC COM 05605H100   577,088 5,309 SH   SOLE   5,309 0 0
BADGER METER INC COM 056525108   110,952 508 SH   OTR 1 508 0 0
BADGER METER INC COM 056525108   2,314,928 10,599 SH   OTR 6 0 0 10,599
BAIDU INC SPON ADR REP A 056752108   9,598,973 91,167 SH   OTR 3 91,167 0 0
BAKER HUGHES COMPANY CL A 05722G100   705,720 19,522 SH   SOLE   19,522 0 0
BALL CORP COM 058498106   155,786 2,294 SH   SOLE   2,294 0 0
BALLYS CORPORATION COM 05875B106   1,088,561 63,105 SH   OTR 3 63,105 0 0
BANK AMERICA CORP COM 060505104   9,007,439 227,002 SH   OTR 1 227,002 0 0
BANK AMERICA CORP COM 060505104   279,744 7,050 SH   SOLE   7,050 0 0
BANK MARIN BANCORP COM 063425102   292,350 14,552 SH   SOLE   14,552 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,779,140 136,086 SH   OTR 1 136,086 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,798,584 25,029 SH   SOLE   25,029 0 0
BARRICK GOLD CORP COM 067901108   27,985 1,407 SH   SOLE   1,407 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   10,031 520 SH   SOLE   520 0 0
BAXTER INTL INC COM 071813109   624,569 16,449 SH   SOLE   16,449 0 0
BECTON DICKINSON & CO COM 075887109   52,319 217 SH   OTR 3 217 0 0
BECTON DICKINSON & CO COM 075887109   880,015 3,650 SH   SOLE   3,650 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   785,413 12,935 SH   OTR 1 12,935 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,201 168 SH   SOLE   168 0 0
BERKLEY W R CORP COM 084423102   705,154 12,430 SH   OTR 1 12,430 0 0
BERKLEY W R CORP COM 084423102   168,318 2,967 SH   SOLE   2,967 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,917,077 19,374 SH   OTR 1 19,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,649,112 3,583 SH   SOLE   3,583 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   297,792 11,058 SH   SOLE   11,058 0 0
BEST BUY INC COM 086516101   247,920 2,400 SH   SOLE   2,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108   839,914 13,523 SH   SOLE   13,523 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   151,779 6,707 SH   SOLE   6,707 0 0
BGC GROUP INC CL A 088929104   705,740 76,878 SH   OTR 1 76,878 0 0
BIO RAD LABS INC CL A 090572207   760,166 2,272 SH   SOLE   2,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   609,906 8,677 SH   OTR 1 8,677 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   561,336 7,986 SH   SOLE   7,986 0 0
BIOGEN INC COM 09062X103   322,162 1,662 SH   SOLE   1,662 0 0
BIO-TECHNE CORP COM 09073M104   185,278 2,318 SH   SOLE   2,318 0 0
BIONTECH SE SPONSORED ADS 09075V102   161,052 1,356 SH   SOLE   1,356 0 0
BIOMEA FUSION INC COM 09077A106   211,949 20,985 SH   SOLE   20,985 0 0
BLACK HILLS CORP COM 092113109   158,790 2,598 SH   OTR 3 2,598 0 0
BLACKROCK INC COM 09247X101   1,081,492 1,139 SH   OTR 5 0 0 1,139
BLACKROCK INC COM 09247X101   1,790,776 1,886 SH   SOLE   1,886 0 0
BLACKSTONE INC COM 09260D107   178,703 1,167 SH   SOLE   1,167 0 0
BLOCK H & R INC COM 093671105   892,369 14,042 SH   OTR 1 14,042 0 0
BLOCK H & R INC COM 093671105   1,443,221 22,710 SH   SOLE   22,710 0 0
BLUELINX HLDGS INC COM NEW 09624H208   292,751 2,777 SH   SOLE   2,777 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   187,868 2,031 SH   SOLE   2,031 0 0
BOEING CO COM 097023105   262,269 1,725 SH   SOLE   1,725 0 0
BOOKING HOLDINGS INC COM 09857L108   2,228,211 529 SH   SOLE   529 0 0
BORGWARNER INC COM 099724106   849,222 23,401 SH   OTR 4 23,401 0 0
BORGWARNER INC COM 099724106   522,322 14,393 SH   SOLE   14,393 0 0
BOSTON BEER INC CL A 100557107   741,644 2,565 SH   OTR 1 2,565 0 0
BXP INC COM 101121101   148,529 1,846 SH   SOLE   1,846 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,060,657 12,657 SH   SOLE   12,657 0 0
BOX INC CL A 10316T104   1,711,354 52,287 SH   OTR 1 52,287 0 0
BOYD GAMING CORP COM 103304101   1,062,458 16,434 SH   OTR 3 16,434 0 0
BRADY CORP CL A 104674106   1,814,905 23,684 SH   OTR 1 23,684 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   300,533 11,832 SH   SOLE   11,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,369,454 26,468 SH   SOLE   26,468 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,280 369 SH   SOLE   369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   136,544 635 SH   SOLE   635 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,194,277 115,793 SH   SOLE   115,793 0 0
BROADCOM INC COM 11135F101   5,251,590 30,444 SH   SOLE   30,444 0 0
AZENTA INC COM 114340102   16,957,972 350,082 SH   SOLE   350,082 0 0
BROWN & BROWN INC COM 115236101   45,066 435 SH   SOLE   435 0 0
BROWN FORMAN CORP CL B 115637209   7,085 144 SH   OTR 3 144 0 0
BROWN FORMAN CORP CL B 115637209   320,735 6,519 SH   SOLE   6,519 0 0
BUCKLE INC COM 118440106   1,020,104 23,200 SH   OTR 1 23,200 0 0
BUCKLE INC COM 118440106   1,310,482 29,804 SH   OTR 8 0 0 29,804
BUCKLE INC COM 118440106   305,899 6,957 SH   SOLE   6,957 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   319,297 9,290 SH   SOLE   9,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,298,087 6,696 SH   OTR 8 0 0 6,696
BUILDERS FIRSTSOURCE INC COM 12008R107   752,952 3,884 SH   SOLE   3,884 0 0
CBIZ INC COM 124805102   2,233,557 33,193 SH   SOLE   33,193 0 0
CBOE GLOBAL MKTS INC COM 12503M108   707,416 3,453 SH   OTR 1 3,453 0 0
CBOE GLOBAL MKTS INC COM 12503M108   52,652 257 SH   SOLE   257 0 0
CBRE GROUP INC CL A 12504L109   77,676 624 SH   SOLE   624 0 0
CDW CORP COM 12514G108   387,199 1,711 SH   OTR 4 1,711 0 0
CDW CORP COM 12514G108   155,468 687 SH   SOLE   687 0 0
CF INDS HLDGS INC COM 125269100   109,481 1,276 SH   SOLE   1,276 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   124,718 1,130 SH   SOLE   1,130 0 0
THE CIGNA GROUP COM 125523100   714,359 2,062 SH   OTR 1 2,062 0 0
THE CIGNA GROUP COM 125523100   1,260,349 3,638 SH   SOLE   3,638 0 0
CME GROUP INC COM 12572Q105   729,910 3,308 SH   OTR 1 3,308 0 0
CME GROUP INC COM 12572Q105   1,618,688 7,336 SH   SOLE   7,336 0 0
CMS ENERGY CORP COM 125896100   757,577 10,726 SH   OTR 1 10,726 0 0
CMS ENERGY CORP COM 125896100   93,938 1,330 SH   SOLE   1,330 0 0
CSW INDUSTRIALS INC COM 126402106   90,132 246 SH   OTR 1 246 0 0
CSX CORP COM 126408103   259,148 7,505 SH   SOLE   7,505 0 0
CVR ENERGY INC COM 12662P108   1,715,758 74,501 SH   OTR 1 74,501 0 0
CVR PARTNERS LP COM 126633205   293,425 4,371 SH   SOLE   4,371 0 0
CVS HEALTH CORP COM 126650100   933,957 14,853 SH   SOLE   14,853 0 0
COTERRA ENERGY INC COM 127097103   212,293 8,864 SH   SOLE   8,864 0 0
CACI INTL INC CL A 127190304   788,627 1,563 SH   OTR 1 1,563 0 0
CACI INTL INC CL A 127190304   12,109 24 SH   SOLE   24 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   375,648 1,386 SH   OTR 4 1,386 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,001,813 66,420 SH   SOLE   66,420 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,035,409 48,764 SH   OTR 3 48,764 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   86,736 2,078 SH   SOLE   2,078 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,980,278 39,822 SH   OTR 1 39,822 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   75,962 1,401 SH   OTR 3 1,401 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   728,771 13,441 SH   OTR 1 13,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102   239,401 1,938 SH   SOLE   1,938 0 0
CAMECO CORP COM 13321L108   2,622,645 54,913 SH   SOLE   54,913 0 0
CAMPBELL SOUP CO COM 134429109   1,202,796 24,587 SH   SOLE   24,587 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,002,234 126,910 SH   OTR 1 126,910 0 0
CAPITAL ONE FINL CORP COM 14040H105   870,380 5,813 SH   SOLE   5,813 0 0
CARDINAL HEALTH INC COM 14149Y108   721,475 6,528 SH   OTR 1 6,528 0 0
CARDINAL HEALTH INC COM 14149Y108   259,390 2,347 SH   SOLE   2,347 0 0
CAREDX INC COM 14167L103   852,161 27,291 SH   SOLE   27,291 0 0
CARETRUST REIT INC COM 14174T107   26,015 843 SH   SOLE   843 0 0
CARIBOU BIOSCIENCES INC COM 142038108   161,688 82,494 SH   SOLE   82,494 0 0
CARLISLE COS INC COM 142339100   18,440 41 SH   SOLE   41 0 0
CARMAX INC COM 143130102   379,549 4,905 SH   OTR 4 4,905 0 0
CARMAX INC COM 143130102   178,516 2,307 SH   SOLE   2,307 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,583 1,222 SH   OTR 3 1,222 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   108,108 5,850 SH   SOLE   5,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   95,542 1,187 SH   SOLE   1,187 0 0
CASEYS GEN STORES INC COM 147528103   733,010 1,951 SH   OTR 1 1,951 0 0
CASEYS GEN STORES INC COM 147528103   13,526 36 SH   SOLE   36 0 0
CATALENT INC COM 148806102   1,331,692 21,986 SH   SOLE   21,986 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   39,899 2,007 SH   OTR 1 2,007 0 0
CATERPILLAR INC COM 149123101   10,619,690 27,152 SH   OTR 1 27,152 0 0
CATERPILLAR INC COM 149123101   342,230 875 SH   SOLE   875 0 0
CELANESE CORP DEL COM 150870103   89,190 656 SH   SOLE   656 0 0
CELESTICA INC COM 15101Q207   8,742 171 SH   SOLE   171 0 0
CENTENE CORP DEL COM 15135B101   775,309 10,299 SH   OTR 1 10,299 0 0
CENTENE CORP DEL COM 15135B101   4,060,377 53,937 SH   OTR 8 0 0 53,937
CENTENE CORP DEL COM 15135B101   353,741 4,699 SH   SOLE   4,699 0 0
CENTERPOINT ENERGY INC COM 15189T107   319,060 10,845 SH   SOLE   10,845 0 0
CENTURY ALUM CO COM 156431108   29,003 1,787 SH   SOLE   1,787 0 0
CENTRUS ENERGY CORP CL A 15643U104   996,844 18,174 SH   SOLE   18,174 0 0
DAYFORCE INC COM 15677J108   277,585 4,532 SH   SOLE   4,532 0 0
CHAMPIONX CORPORATION COM 15872M104   225,733 7,487 SH   SOLE   7,487 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,191,472 6,049 SH   SOLE   6,049 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   577,186 1,781 SH   SOLE   1,781 0 0
CHEMED CORP NEW COM 16359R103   923,691 1,537 SH   OTR 1 1,537 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,250,669 46,196 SH   OTR 6 0 0 46,196
CHENIERE ENERGY INC COM NEW 16411R208   103,948 578 SH   OTR 3 578 0 0
CHENIERE ENERGY INC COM NEW 16411R208   704,973 3,920 SH   OTR 1 3,920 0 0
CHENIERE ENERGY INC COM NEW 16411R208   40,715,776 226,400 SH   OTR 6 0 0 226,400
CHENIERE ENERGY INC COM NEW 16411R208   51,794 288 SH   SOLE   288 0 0
CHESAPEAKE ENERGY CORP COM 165167735   847,011 10,298 SH   OTR 1 10,298 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,766 216 SH   SOLE   216 0 0
CHESAPEAKE UTILS CORP COM 165303108   765,632 6,166 SH   OTR 1 6,166 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,830,402 46,955 SH   OTR 6 0 0 46,955
CHEVRON CORP NEW COM 166764100   15,169 103 SH   OTR 3 103 0 0
CHEVRON CORP NEW COM 166764100   19,586,763 132,999 SH   OTR 1 132,999 0 0
CHEVRON CORP NEW COM 166764100   983,911 6,681 SH   SOLE   6,681 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,113,852 19,331 SH   SOLE   19,331 0 0
CHURCH & DWIGHT CO INC COM 171340102   726,338 6,936 SH   OTR 1 6,936 0 0
CHURCH & DWIGHT CO INC COM 171340102   537,842 5,136 SH   SOLE   5,136 0 0
CHURCHILL DOWNS INC COM 171484108   4,016,413 29,705 SH   OTR 3 29,705 0 0
CIENA CORP COM NEW 171779309   10,778 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101   173,553 1,275 SH   SOLE   1,275 0 0
CIPHER MINING INC COM 17253J106   5,123,520 1,323,907 SH   SOLE   1,323,907 0 0
CIRRUS LOGIC INC COM 172755100   8,322 67 SH   SOLE   67 0 0
CISCO SYS INC COM 17275R102   272,806 5,126 SH   SOLE   5,126 0 0
CINTAS CORP COM 172908105   1,190,810 5,784 SH   OTR 1 5,784 0 0
CINTAS CORP COM 172908105   1,144,693 5,560 SH   SOLE   5,560 0 0
CITIGROUP INC COM NEW 172967424   18,820,940 300,654 SH   OTR 1 300,654 0 0
CITIGROUP INC COM NEW 172967424   165,827 2,649 SH   SOLE   2,649 0 0
CITI TRENDS INC COM 17306X102   1,723,492 93,821 SH   OTR 8 0 0 93,821
CITIZENS FINL GROUP INC COM 174610105   70,312 1,712 SH   SOLE   1,712 0 0
CLEANSPARK INC COM NEW 18452B209   5,305,923 568,086 SH   SOLE   568,086 0 0
CLEARFIELD INC COM 18482P103   299,875 7,697 SH   SOLE   7,697 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   117,084 4,637 SH   OTR 1 4,637 0 0
CLEARWATER PAPER CORP COM 18538R103   1,598,868 56,022 SH   OTR 1 56,022 0 0
CLOROX CO DEL COM 189054109   526,525 3,232 SH   SOLE   3,232 0 0
CLOUDFLARE INC CL A COM 18915M107   4,357,706 53,872 SH   OTR 3 53,872 0 0
CLOUDFLARE INC CL A COM 18915M107   2,984,841 36,900 SH   SOLE   36,900 0 0
COCA COLA CONS INC COM 191098102   720,071 547 SH   OTR 1 547 0 0
COCA COLA CONS INC COM 191098102   1,719,218 1,306 SH   SOLE   1,306 0 0
COCA COLA CO COM 191216100   105,634 1,470 SH   OTR 3 1,470 0 0
COCA COLA CO COM 191216100   9,830,161 136,796 SH   OTR 1 136,796 0 0
COCA COLA CO COM 191216100   353,623 4,921 SH   SOLE   4,921 0 0
COGNEX CORP COM 192422103   17,627,747 435,253 SH   SOLE   435,253 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   161,461 2,092 SH   SOLE   2,092 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,378,035 13,347 SH   OTR 3 13,347 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,350,923 69,321 SH   SOLE   69,321 0 0
COLGATE PALMOLIVE CO COM 194162103   70,279 677 SH   OTR 3 677 0 0
COLGATE PALMOLIVE CO COM 194162103   18,499,772 178,208 SH   OTR 1 178,208 0 0
COLGATE PALMOLIVE CO COM 194162103   1,004,569 9,677 SH   OTR 4 9,677 0 0
COLGATE PALMOLIVE CO COM 194162103   611,129 5,887 SH   SOLE   5,887 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,770,218 71,693 SH   OTR 1 71,693 0 0
COMFORT SYS USA INC COM 199908104   2,547,034 6,525 SH   SOLE   6,525 0 0
COMCAST CORP NEW CL A 20030N101   752,027 18,004 SH   SOLE   18,004 0 0
COMMERCE BANCSHARES INC COM 200525103   57,321 965 SH   OTR 3 965 0 0
COMMERCE BANCSHARES INC COM 200525103   1,307 22 SH   SOLE   22 0 0
COMMVAULT SYS INC COM 204166102   117,234 762 SH   OTR 1 762 0 0
COMMVAULT SYS INC COM 204166102   9,077 59 SH   SOLE   59 0 0
COMPASS THERAPEUTICS INC COM 20454B104   180,193 97,931 SH   SOLE   97,931 0 0
CONAGRA BRANDS INC COM 205887102   724,676 22,284 SH   OTR 1 22,284 0 0
CONAGRA BRANDS INC COM 205887102   278,274 8,557 SH   SOLE   8,557 0 0
CONMED CORP COM 207410101   39,844 554 SH   OTR 1 554 0 0
CONMED CORP COM 207410101   632,249 8,791 SH   SOLE   8,791 0 0
CONOCOPHILLIPS COM 20825C104   9,578,690 90,983 SH   OTR 1 90,983 0 0
CONOCOPHILLIPS COM 20825C104   172,133 1,635 SH   SOLE   1,635 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,094,430 10,458 SH   OTR 1 10,458 0 0
CONSOL ENERGY INC NEW COM 20854L108   490,390 4,686 SH   SOLE   4,686 0 0
CONSOLIDATED EDISON INC COM 209115104   735,470 7,063 SH   OTR 1 7,063 0 0
CONSOLIDATED EDISON INC COM 209115104   301,665 2,897 SH   SOLE   2,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108   309,228 1,200 SH   SOLE   1,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,171,204 12,196 SH   SOLE   12,196 0 0
COOPER COS INC COM 216648501   120,933 1,096 SH   SOLE   1,096 0 0
COPART INC COM 217204106   812,200 15,500 SH   OTR 1 15,500 0 0
COPART INC COM 217204106   280,864 5,360 SH   SOLE   5,360 0 0
CORCEPT THERAPEUTICS INC COM 218352102   686,471 14,833 SH   OTR 3 14,833 0 0
CORECIVIC INC COM 21871N101   706,654 55,862 SH   OTR 1 55,862 0 0
COREBRIDGE FINL INC COM 21871X109   2,551,179 87,489 SH   OTR 7 87,489 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,848,368 493,117 SH   SOLE   493,117 0 0
CORE & MAIN INC CL A 21874C102   2,570,627 57,897 SH   OTR 6 0 0 57,897
CORNING INC COM 219350105   272,255 6,030 SH   SOLE   6,030 0 0
QUIDELORTHO CORP COM 219798105   811,954 17,806 SH   SOLE   17,806 0 0
CORPAY INC COM SHS 219948106   54,733 175 SH   SOLE   175 0 0
CORTEVA INC COM 22052L104   136,922 2,329 SH   SOLE   2,329 0 0
CORVEL CORP COM 221006109   54,918 168 SH   OTR 1 168 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,643,516 21,030 SH   OTR 1 21,030 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,812,933 2,045 SH   OTR 4 2,045 0 0
COSTCO WHSL CORP NEW COM 22160K105   971,626 1,096 SH   SOLE   1,096 0 0
COSTAR GROUP INC COM 22160N109   1,851,147 24,538 SH   SOLE   24,538 0 0
COUPANG INC CL A 22266T109   3,229,503 131,548 SH   OTR 8 0 0 131,548
COUPANG INC CL A 22266T109   757,318 30,848 SH   SOLE   30,848 0 0
CRANE COMPANY COMMON STOCK 224408104   10,605 67 SH   SOLE   67 0 0
CRANE NXT CO COM 224441105   2,335,499 41,631 SH   SOLE   41,631 0 0
CRICUT INC COM CL A 22658D100   324,206 46,783 SH   SOLE   46,783 0 0
CROCS INC COM 227046109   155,671 1,075 SH   OTR 1 1,075 0 0
CROCS INC COM 227046109   1,942,337 13,413 SH   OTR 8 0 0 13,413
CROSS CTRY HEALTHCARE INC COM 227483104   275,977 20,534 SH   SOLE   20,534 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   451,427 21,787 SH   OTR 6 0 0 21,787
CROWDSTRIKE HLDGS INC CL A 22788C105   3,140,984 11,199 SH   SOLE   11,199 0 0
CROWN CASTLE INC COM 22822V101   119,935 1,011 SH   SOLE   1,011 0 0
CROWN HLDGS INC COM 228368106   765,602 7,985 SH   OTR 1 7,985 0 0
ARTIVION INC COM 228903100   866,587 32,554 SH   SOLE   32,554 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,331,790 175,173 SH   OTR 8 0 0 175,173
CUBESMART COM 229663109   140,496 2,610 SH   SOLE   2,610 0 0
CULLINAN THERAPEUTICS INC COM 230031106   165,575 9,891 SH   SOLE   9,891 0 0
CUMMINS INC COM 231021106   132,106 408 SH   SOLE   408 0 0
CURTISS WRIGHT CORP COM 231561101   815,809 2,482 SH   OTR 1 2,482 0 0
CUSTOMERS BANCORP INC COM 23204G100   927,932 19,977 SH   OTR 1 19,977 0 0
CYTOKINETICS INC COM NEW 23282W605   8,448 160 SH   SOLE   160 0 0
D R HORTON INC COM 23331A109   1,282,928 6,725 SH   SOLE   6,725 0 0
DTE ENERGY CO COM 233331107   760,316 5,921 SH   OTR 1 5,921 0 0
DTE ENERGY CO COM 233331107   308,826 2,405 SH   SOLE   2,405 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   763,867 9,711 SH   OTR 1 9,711 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,112,918 115,852 SH   OTR 6 0 0 115,852
DXC TECHNOLOGY CO COM 23355L106   958,007 46,169 SH   OTR 1 46,169 0 0
DANAHER CORPORATION COM 235851102   954,443 3,433 SH   OTR 4 3,433 0 0
DANAHER CORPORATION COM 235851102   1,152,115 4,144 SH   SOLE   4,144 0 0
DARDEN RESTAURANTS INC COM 237194105   620,576 3,781 SH   SOLE   3,781 0 0
DATADOG INC CL A COM 23804L103   644,566 5,602 SH   OTR 1 5,602 0 0
DATADOG INC CL A COM 23804L103   2,755,687 23,950 SH   SOLE   23,950 0 0
DAVITA INC COM 23918K108   134,914 823 SH   SOLE   823 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   171,144 12,286 SH   SOLE   12,286 0 0
DECKERS OUTDOOR CORP COM 243537107   414,092 2,597 SH   OTR 1 2,597 0 0
DECKERS OUTDOOR CORP COM 243537107   371,837 2,332 SH   SOLE   2,332 0 0
DEERE & CO COM 244199105   9,995,888 23,952 SH   OTR 1 23,952 0 0
DEERE & CO COM 244199105   15,391,548 36,881 SH   SOLE   36,881 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   640,498 14,650 SH   OTR 6 0 0 14,650
DELL TECHNOLOGIES INC CL C 24703L202   601,709 5,076 SH   SOLE   5,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   340,547 6,705 SH   SOLE   6,705 0 0
DESTINATION XL GROUP INC COM 25065K104   327,104 111,260 SH   SOLE   111,260 0 0
DEVON ENERGY CORP NEW COM 25179M103   200,255 5,119 SH   SOLE   5,119 0 0
DEXCOM INC COM 252131107   822,983 12,276 SH   SOLE   12,276 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   302,534 1,872 SH   SOLE   1,872 0 0
DIAMONDBACK ENERGY INC COM 25278X109   86,545 502 SH   SOLE   502 0 0
DICKS SPORTING GOODS INC COM 253393102   350,616 1,680 SH   SOLE   1,680 0 0
DIGITAL RLTY TR INC COM 253868103   863,525 5,336 SH   SOLE   5,336 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   7,129,010 49,638 SH   OTR 8 0 0 49,638
DISNEY WALT CO COM 254687106   8,306,391 86,354 SH   OTR 3 86,354 0 0
DISNEY WALT CO COM 254687106   1,007,590 10,475 SH   OTR 4 10,475 0 0
DISNEY WALT CO COM 254687106   269,717 2,804 SH   SOLE   2,804 0 0
DISCOVER FINL SVCS COM 254709108   862,783 6,150 SH   SOLE   6,150 0 0
DOCUSIGN INC COM 256163106   238,984 3,849 SH   OTR 1 3,849 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   815,274 10,653 SH   OTR 1 10,653 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   524,460 6,853 SH   SOLE   6,853 0 0
DOLLAR GEN CORP NEW COM 256677105   201,530 2,383 SH   SOLE   2,383 0 0
DOLLAR TREE INC COM 256746108   217,851 3,098 SH   SOLE   3,098 0 0
DOMINION ENERGY INC COM 25746U109   883,494 15,288 SH   SOLE   15,288 0 0
DOMINOS PIZZA INC COM 25754A201   647,361 1,505 SH   SOLE   1,505 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   742,694 11,282 SH   OTR 1 11,282 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   293,009 4,451 SH   SOLE   4,451 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   299,570 9,936 SH   SOLE   9,936 0 0
DOVER CORP COM 260003108   38,923 203 SH   OTR 3 203 0 0
DOVER CORP COM 260003108   209,380 1,092 SH   SOLE   1,092 0 0
DOW INC COM 260557103   9,719,278 177,911 SH   OTR 1 177,911 0 0
DOW INC COM 260557103   88,009 1,611 SH   SOLE   1,611 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,077,922 27,498 SH   OTR 5 0 0 27,498
DRAFTKINGS INC NEW COM CL A 26142V105   6,240,405 159,194 SH   OTR 3 159,194 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,483 446 SH   SOLE   446 0 0
DROPBOX INC CL A 26210C104   803,156 31,583 SH   OTR 1 31,583 0 0
DROPBOX INC CL A 26210C104   8,901 350 SH   SOLE   350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,121,237 165,839 SH   OTR 1 165,839 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   744,607 6,458 SH   SOLE   6,458 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,436,425 211,679 SH   OTR 7 211,679 0 0
DUPONT DE NEMOURS INC COM 26614N102   93,120 1,045 SH   SOLE   1,045 0 0
DYNATRACE INC COM NEW 268150109   1,041,916 19,486 SH   OTR 1 19,486 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,737,996 156,014 SH   OTR 1 156,014 0 0
EOG RES INC COM 26875P101   745,079 6,061 SH   OTR 1 6,061 0 0
EOG RES INC COM 26875P101   89,124 725 SH   SOLE   725 0 0
EQT CORP COM 26884L109   222,954 6,085 SH   SOLE   6,085 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,189,097 44,639 SH   SOLE   44,639 0 0
EASTGROUP PPTYS INC COM 277276101   560 3 SH   SOLE   3 0 0
EASTMAN CHEM CO COM 277432100   76,238 681 SH   SOLE   681 0 0
EBAY INC. COM 278642103   276,327 4,244 SH   SOLE   4,244 0 0
ECOLAB INC COM 278865100   2,299,502 9,006 SH   OTR 6 0 0 9,006
ECOLAB INC COM 278865100   197,881 775 SH   SOLE   775 0 0
EDGEWELL PERS CARE CO COM 28035Q102   695,475 19,138 SH   OTR 1 19,138 0 0
EDISON INTL COM 281020107   335,993 3,858 SH   SOLE   3,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   904,327 13,704 SH   SOLE   13,704 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,225 628 SH   SOLE   628 0 0
ELECTRONIC ARTS INC COM 285512109   5,929,953 41,341 SH   OTR 3 41,341 0 0
ELECTRONIC ARTS INC COM 285512109   370,792 2,585 SH   OTR 4 2,585 0 0
ELECTRONIC ARTS INC COM 285512109   624,251 4,352 SH   SOLE   4,352 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,126 336 SH   SOLE   336 0 0
EMCOR GROUP INC COM 29084Q100   485,207 1,127 SH   SOLE   1,127 0 0
EMERSON ELEC CO COM 291011104   57,966 530 SH   OTR 3 530 0 0
EMERSON ELEC CO COM 291011104   18,905,042 172,854 SH   SOLE   172,854 0 0
EMPLOYERS HLDGS INC COM 292218104   1,710,994 35,668 SH   OTR 1 35,668 0 0
ENBRIDGE INC COM 29250N105   44,576,825 1,097,681 SH   OTR 6 0 0 1,097,681
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   576,484 20,185 SH   SOLE   20,185 0 0
ENCOMPASS HEALTH CORP COM 29261A100   769,158 7,959 SH   OTR 1 7,959 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,210 116 SH   SOLE   116 0 0
ENERGY RECOVERY INC COM 29270J100   2,521,933 145,022 SH   OTR 6 0 0 145,022
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,824,893 1,484,417 SH   OTR 6 0 0 1,484,417
ENERPAC TOOL GROUP CORP CL A COM 292765104   39,879 952 SH   OTR 1 952 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,667,519 528,430 SH   OTR 6 0 0 528,430
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,141 630 SH   SOLE   630 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   191,116 7,483 SH   SOLE   7,483 0 0
ENPHASE ENERGY INC COM 29355A107   311,483 2,756 SH   SOLE   2,756 0 0
ENOVA INTL INC COM 29357K103   1,010,675 12,062 SH   OTR 1 12,062 0 0
ENSIGN GROUP INC COM 29358P101   1,628,474 11,323 SH   OTR 1 11,323 0 0
ENTERGY CORP NEW COM 29364G103   787,686 5,985 SH   OTR 1 5,985 0 0
ENTERGY CORP NEW COM 29364G103   313,627 2,383 SH   SOLE   2,383 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,525,363 808,154 SH   OTR 6 0 0 808,154
EPAM SYS INC COM 29414B104   159,423 801 SH   SOLE   801 0 0
EQUIFAX INC COM 294429105   48,193 164 SH   SOLE   164 0 0
EQUINIX INC COM 29444U700   328,423 370 SH   SOLE   370 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   704,554 9,876 SH   OTR 1 9,876 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   144,606 2,027 SH   SOLE   2,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   537,750 7,222 SH   SOLE   7,222 0 0
ERASCA INC COM 29479A108   162,118 59,384 SH   SOLE   59,384 0 0
ERIE INDTY CO CL A 29530P102   777,341 1,440 SH   OTR 1 1,440 0 0
ERIE INDTY CO CL A 29530P102   251,016 465 SH   SOLE   465 0 0
ERO COPPER CORP COM 296006109   37,859 1,700 SH   SOLE   1,700 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   776,639 22,742 SH   OTR 1 22,742 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,267,765 66,406 SH   SOLE   66,406 0 0
ESSENTIAL UTILS INC COM 29670G102   724,075 18,773 SH   OTR 1 18,773 0 0
ESSENTIAL UTILS INC COM 29670G102   1,890,354 49,011 SH   OTR 6 0 0 49,011
ESSEX PPTY TR INC COM 297178105   143,279 485 SH   SOLE   485 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   797 25 SH   OTR 3 25 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   304,326 9,543 SH   SOLE   9,543 0 0
ETSY INC COM 29786A106   8,940 161 SH   SOLE   161 0 0
EVERI HLDGS INC COM 30034T103   248,477 18,910 SH   OTR 3 18,910 0 0
EVERGY INC COM 30034W106   756,956 12,207 SH   OTR 1 12,207 0 0
EVERGY INC COM 30034W106   1,066,696 17,202 SH   SOLE   17,202 0 0
EVERSOURCE ENERGY COM 30040W108   114,256 1,679 SH   SOLE   1,679 0 0
EVOLUTION PETE CORP COM 30049A107   297,015 55,935 SH   SOLE   55,935 0 0
EXACT SCIENCES CORP COM 30063P105   852,317 12,512 SH   SOLE   12,512 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   14,064 639 SH   OTR 3 639 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   447,287 20,322 SH   OTR 6 0 0 20,322
EXCELERATE ENERGY INC CL A COM 30069T101   28,239 1,283 SH   SOLE   1,283 0 0
EXELON CORP COM 30161N101   366,369 9,035 SH   SOLE   9,035 0 0
EXELIXIS INC COM 30161Q104   875,942 33,755 SH   OTR 1 33,755 0 0
EXELIXIS INC COM 30161Q104   167,715 6,463 SH   SOLE   6,463 0 0
EXPEDIA GROUP INC COM NEW 30212P303   163,562 1,105 SH   SOLE   1,105 0 0
EXPEDITORS INTL WASH INC COM 302130109   326,135 2,482 SH   OTR 1 2,482 0 0
EXPEDITORS INTL WASH INC COM 302130109   155,709 1,185 SH   SOLE   1,185 0 0
EXSCIENTIA PLC ADS 30223G102   161,504 33,095 SH   SOLE   33,095 0 0
EXTRA SPACE STORAGE INC COM 30225T102   136,404 757 SH   SOLE   757 0 0
EZCORP INC CL A NON VTG 302301106   1,630,192 145,423 SH   OTR 1 145,423 0 0
EXXON MOBIL CORP COM 30231G102   15,121 129 SH   OTR 3 129 0 0
EXXON MOBIL CORP COM 30231G102   19,517,364 166,502 SH   OTR 1 166,502 0 0
EXXON MOBIL CORP COM 30231G102   1,127,656 9,620 SH   SOLE   9,620 0 0
FMC CORP COM NEW 302491303   104,779 1,589 SH   SOLE   1,589 0 0
F N B CORP COM 302520101   3,291,680 233,287 SH   OTR 7 233,287 0 0
FTI CONSULTING INC COM 302941109   762,326 3,350 SH   OTR 1 3,350 0 0
META PLATFORMS INC CL A 30303M102   566,716 990 SH   OTR 5 0 0 990
META PLATFORMS INC CL A 30303M102   57,505,605 100,457 SH   OTR 3 100,457 0 0
META PLATFORMS INC CL A 30303M102   23,069,904 40,301 SH   OTR 1 40,301 0 0
META PLATFORMS INC CL A 30303M102   1,426,520 2,492 SH   OTR 4 2,492 0 0
META PLATFORMS INC CL A 30303M102   4,158,204 7,264 SH   SOLE   7,264 0 0
FACTSET RESH SYS INC COM 303075105   68,978 150 SH   SOLE   150 0 0
FAIR ISAAC CORP COM 303250104   2,571,277 1,323 SH   SOLE   1,323 0 0
FATE THERAPEUTICS INC COM 31189P102   148,012 42,289 SH   SOLE   42,289 0 0
FASTENAL CO COM 311900104   687,560 9,627 SH   OTR 1 9,627 0 0
FASTENAL CO COM 311900104   154,910 2,169 SH   SOLE   2,169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   146,932 1,278 SH   OTR 3 1,278 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   79,214 689 SH   SOLE   689 0 0
FEDERATED HERMES INC CL B 314211103   797,174 21,680 SH   OTR 1 21,680 0 0
FEDEX CORP COM 31428X106   96,609 353 SH   SOLE   353 0 0
F5 INC COM 315616102   267,103 1,213 SH   SOLE   1,213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   75,208 898 SH   SOLE   898 0 0
FIFTH THIRD BANCORP COM 316773100   68,544 1,600 SH   SOLE   1,600 0 0
FIRST AMERN FINL CORP COM 31847R102   1,452 22 SH   SOLE   22 0 0
FIRST HORIZON CORPORATION COM 320517105   1,729,530 111,367 SH   OTR 7 111,367 0 0
FIRST INDL RLTY TR INC COM 32054K103   139,726 2,496 SH   SOLE   2,496 0 0
FIRST SOLAR INC COM 336433107   442,756 1,775 SH   SOLE   1,775 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   705,331 6,144 SH   OTR 1 6,144 0 0
FISERV INC COM 337738108   1,755,540 9,772 SH   SOLE   9,772 0 0
FIRSTENERGY CORP COM 337932107   732,130 16,508 SH   OTR 1 16,508 0 0
FIRSTENERGY CORP COM 337932107   316,659 7,140 SH   SOLE   7,140 0 0
FLUOR CORP NEW COM 343412102   531,155 11,133 SH   SOLE   11,133 0 0
FLOWERS FOODS INC COM 343498101   718,054 31,125 SH   OTR 1 31,125 0 0
FLOWSERVE CORP COM 34354P105   394,343 7,629 SH   SOLE   7,629 0 0
FOGHORN THERAPEUTICS INC COM 344174107   168,371 18,085 SH   SOLE   18,085 0 0
FORD MTR CO COM 345370860   329,556 31,208 SH   SOLE   31,208 0 0
FORTINET INC COM 34959E109   859,719 11,086 SH   OTR 1 11,086 0 0
FORTINET INC COM 34959E109   603,339 7,780 SH   SOLE   7,780 0 0
FORTIVE CORP COM 34959J108   40,570 514 SH   SOLE   514 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,099,658 23,452 SH   OTR 6 0 0 23,452
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,534 140 SH   SOLE   140 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   733,072 25,011 SH   OTR 1 25,011 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,916,933 65,402 SH   SOLE   65,402 0 0
FOX CORP CL A COM 35137L105   140,578 3,321 SH   SOLE   3,321 0 0
FOX CORP CL B COM 35137L204   127,807 3,294 SH   SOLE   3,294 0 0
FRANKLIN ELEC INC COM 353514102   73,269 699 SH   OTR 1 699 0 0
FRANKLIN ELEC INC COM 353514102   1,963,279 18,730 SH   OTR 6 0 0 18,730
FRANKLIN RESOURCES INC COM 354613101   102,241 5,074 SH   SOLE   5,074 0 0
FREEPORT-MCMORAN INC CL B 35671D857   748,700 14,998 SH   SOLE   14,998 0 0
FRESHWORKS INC CLASS A COM 358054104   2,452,748 213,654 SH   SOLE   213,654 0 0
FRONTDOOR INC COM 35905A109   27,306 569 SH   SOLE   569 0 0
FULGENT GENETICS INC COM 359664109   730,889 33,635 SH   SOLE   33,635 0 0
FULLER H B CO COM 359694106   35,403 446 SH   OTR 3 446 0 0
FUTUREFUEL CORP COM 36116M106   315,853 54,931 SH   SOLE   54,931 0 0
G III APPAREL GROUP LTD COM 36237H101   974,137 31,918 SH   OTR 1 31,918 0 0
G III APPAREL GROUP LTD COM 36237H101   295,800 9,692 SH   SOLE   9,692 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,363,392 218,233 SH   SOLE   218,233 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,001,943 10,676 SH   SOLE   10,676 0 0
GALLAGHER ARTHUR J & CO COM 363576109   697,235 2,478 SH   OTR 1 2,478 0 0
GALLAGHER ARTHUR J & CO COM 363576109   42,206 150 SH   SOLE   150 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   728,532 14,160 SH   OTR 1 14,160 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,833,832 35,643 SH   SOLE   35,643 0 0
GAMESTOP CORP NEW CL A 36467W109   9,837 429 SH   SOLE   429 0 0
GAP INC COM 364760108   10,033 455 SH   SOLE   455 0 0
GARTNER INC COM 366651107   375,002 740 SH   OTR 4 740 0 0
GARTNER INC COM 366651107   188,515 372 SH   SOLE   372 0 0
GE VERNOVA INC COM 36828A101   969,689 3,803 SH   SOLE   3,803 0 0
GENELUX CORPORATION COM 36870H103   156,254 65,930 SH   SOLE   65,930 0 0
GENERAC HLDGS INC COM 368736104   113,599 715 SH   SOLE   715 0 0
GENERAL DYNAMICS CORP COM 369550108   200,359 663 SH   SOLE   663 0 0
GE AEROSPACE COM NEW 369604301   10,610,077 56,263 SH   OTR 1 56,263 0 0
GE AEROSPACE COM NEW 369604301   1,130,349 5,994 SH   SOLE   5,994 0 0
GENERAL MLS INC COM 370334104   717,748 9,719 SH   OTR 1 9,719 0 0
GENERAL MLS INC COM 370334104   292,520 3,961 SH   SOLE   3,961 0 0
GENERAL MTRS CO COM 37045V100   8,557,535 190,846 SH   OTR 1 190,846 0 0
GENERAL MTRS CO COM 37045V100   329,215 7,342 SH   SOLE   7,342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,776,926 132,904 SH   OTR 6 0 0 132,904
GENMAB A/S SPONSORED ADS 372303206   153,594 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105   94,424 676 SH   OTR 3 676 0 0
GENUINE PARTS CO COM 372460105   184,797 1,323 SH   SOLE   1,323 0 0
GERON CORP COM 374163103   173,977 38,321 SH   SOLE   38,321 0 0
GETTY RLTY CORP NEW COM 374297109   1,711,505 53,804 SH   OTR 1 53,804 0 0
GETTY RLTY CORP NEW COM 374297109   2,121,027 66,678 SH   SOLE   66,678 0 0
GILEAD SCIENCES INC COM 375558103   20,214,998 241,114 SH   OTR 1 241,114 0 0
GILEAD SCIENCES INC COM 375558103   394,300 4,703 SH   SOLE   4,703 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,990,871 366,978 SH   SOLE   366,978 0 0
GITLAB INC CLASS A COM 37637K108   9,638 187 SH   SOLE   187 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,250,669 138,588 SH   SOLE   138,588 0 0
GLAUKOS CORP COM 377322102   754,712 5,793 SH   SOLE   5,793 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   309,161 9,101 SH   SOLE   9,101 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,069,855 245,826 SH   SOLE   245,826 0 0
GLOBAL PMTS INC COM 37940X102   49,981 488 SH   SOLE   488 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,548,399 33,256 SH   OTR 6 0 0 33,256
GLOBUS MED INC CL A 379577208   13,686,747 191,316 SH   SOLE   191,316 0 0
GLOBE LIFE INC COM 37959E102   247,194 2,334 SH   SOLE   2,334 0 0
GODADDY INC CL A 380237107   351,187 2,240 SH   SOLE   2,240 0 0
GOLDEN ENTMT INC COM 381013101   957,610 30,123 SH   OTR 1 30,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   981,308 1,982 SH   OTR 5 0 0 1,982
GOLDMAN SACHS GROUP INC COM 38141G104   314,890 636 SH   SOLE   636 0 0
GRAHAM CORP COM 384556106   225,239 7,612 SH   SOLE   7,612 0 0
GRAIL INC COM 384747101   675,327 49,079 SH   SOLE   49,079 0 0
GRAINGER W W INC COM 384802104   32,203 31 SH   OTR 3 31 0 0
GRAINGER W W INC COM 384802104   783,263 754 SH   OTR 1 754 0 0
GRAINGER W W INC COM 384802104   2,875,426 2,768 SH   SOLE   2,768 0 0
GRAN TIERRA ENERGY INC COM 38500T200   303,543 48,412 SH   SOLE   48,412 0 0
GRAND CANYON ED INC COM 38526M106   826,844 5,829 SH   OTR 1 5,829 0 0
GUARDANT HEALTH INC COM 40131M109   940,746 41,009 SH   SOLE   41,009 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,550 85 SH   SOLE   85 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   33,600 222 SH   OTR 1 222 0 0
HCA HEALTHCARE INC COM 40412C101   415,778 1,023 SH   SOLE   1,023 0 0
HCI GROUP INC COM 40416E103   2,902,182 27,108 SH   OTR 1 27,108 0 0
HP INC COM 40434L105   461,216 12,858 SH   SOLE   12,858 0 0
HACKETT GROUP INC COM 404609109   301,501 11,477 SH   SOLE   11,477 0 0
HALLADOR ENERGY COMPANY COM 40609P105   97,667 10,357 SH   SOLE   10,357 0 0
HALLIBURTON CO COM 406216101   635,207 21,866 SH   SOLE   21,866 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   128,733 2,249 SH   OTR 1 2,249 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,310 547 SH   SOLE   547 0 0
HANOVER INS GROUP INC COM 410867105   742,327 5,012 SH   OTR 1 5,012 0 0
HARLEY DAVIDSON INC COM 412822108   3,814 99 SH   OTR 3 99 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   177,826 1,512 SH   SOLE   1,512 0 0
HASBRO INC COM 418056107   330,285 4,567 SH   SOLE   4,567 0 0
HAVERTY FURNITURE COS INC COM 419596101   300,055 10,923 SH   SOLE   10,923 0 0
HEALTHSTREAM INC COM 42222N103   1,710,846 59,322 SH   OTR 1 59,322 0 0
HEALTH CATALYST INC COM 42225T107   570,467 70,082 SH   SOLE   70,082 0 0
HEALTHEQUITY INC COM 42226A107   783,141 9,568 SH   OTR 1 9,568 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   136,351 5,962 SH   SOLE   5,962 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,033,326 26,591 SH   OTR 1 26,591 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   306,528 7,888 SH   SOLE   7,888 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   239,749 21,599 SH   SOLE   21,599 0 0
HELMERICH & PAYNE INC COM 423452101   967,447 31,803 SH   OTR 1 31,803 0 0
HENRY JACK & ASSOC INC COM 426281101   67,615 383 SH   SOLE   383 0 0
HERITAGE COMM CORP COM 426927109   295,501 29,909 SH   SOLE   29,909 0 0
HERSHEY CO COM 427866108   700,381 3,652 SH   OTR 1 3,652 0 0
HERSHEY CO COM 427866108   1,185,968 6,184 SH   SOLE   6,184 0 0
HESS CORP COM 42809H107   91,529 674 SH   SOLE   674 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,309,465 122,185 SH   OTR 6 0 0 122,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109   262,706 12,840 SH   SOLE   12,840 0 0
HIGHWOODS PPTYS INC COM 431284108   2,621,487 78,230 SH   OTR 7 78,230 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,561 202 SH   OTR 3 202 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   183,709 797 SH   SOLE   797 0 0
HOLOGIC INC COM 436440101   728,497 8,943 SH   OTR 1 8,943 0 0
HOLOGIC INC COM 436440101   872,111 10,706 SH   SOLE   10,706 0 0
HOME DEPOT INC COM 437076102   381,698 942 SH   SOLE   942 0 0
HONEYWELL INTL INC COM 438516106   973,811 4,711 SH   SOLE   4,711 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,689,588 48,343 SH   OTR 1 48,343 0 0
HORMEL FOODS CORP COM 440452100   118,336 3,733 SH   OTR 3 3,733 0 0
HORMEL FOODS CORP COM 440452100   710,048 22,399 SH   OTR 1 22,399 0 0
HORMEL FOODS CORP COM 440452100   375,138 11,834 SH   OTR 4 11,834 0 0
HORMEL FOODS CORP COM 440452100   464,627 14,657 SH   SOLE   14,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104   136,013 7,728 SH   SOLE   7,728 0 0
HOULIHAN LOKEY INC CL A 441593100   1,941,908 12,289 SH   SOLE   12,289 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   288,366 1,411 SH   SOLE   1,411 0 0
HOWMET AEROSPACE INC COM 443201108   552,779 5,514 SH   SOLE   5,514 0 0
HUBBELL INC COM 443510607   2,951,760 6,891 SH   SOLE   6,891 0 0
HUBSPOT INC COM 443573100   2,524,568 4,749 SH   SOLE   4,749 0 0
HUDBAY MINERALS INC COM 443628102   52,502 5,713 SH   SOLE   5,713 0 0
HUDSON TECHNOLOGIES INC COM 444144109   303,059 36,338 SH   SOLE   36,338 0 0
HUMANA INC COM 444859102   347,781 1,098 SH   SOLE   1,098 0 0
HUNT J B TRANS SVCS INC COM 445658107   119,080 691 SH   SOLE   691 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,654,743 248,622 SH   OTR 7 248,622 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,811 4,681 SH   SOLE   4,681 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   102,315 387 SH   SOLE   387 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   197,858 10,131 SH   SOLE   10,131 0 0
HYATT HOTELS CORP COM CL A 448579102   1,419,569 9,327 SH   OTR 5 0 0 9,327
HYATT HOTELS CORP COM CL A 448579102   5,479 36 SH   OTR 3 36 0 0
IGM BIOSCIENCES INC COM 449585108   174,861 10,572 SH   SOLE   10,572 0 0
IPG PHOTONICS CORP COM 44980X109   20,145,254 271,061 SH   SOLE   271,061 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   822,431 11,078 SH   SOLE   11,078 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,045 669 SH   SOLE   669 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   144,049 4,547 SH   SOLE   4,547 0 0
IDEX CORP COM 45167R104   1,543,328 7,195 SH   OTR 6 0 0 7,195
IDEX CORP COM 45167R104   243,887 1,137 SH   SOLE   1,137 0 0
IDEXX LABS INC COM 45168D104   692,151 1,370 SH   OTR 1 1,370 0 0
IDEXX LABS INC COM 45168D104   122,263 242 SH   SOLE   242 0 0
ILLINOIS TOOL WKS INC COM 452308109   82,028 313 SH   OTR 3 313 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,286,240 4,908 SH   OTR 1 4,908 0 0
ILLINOIS TOOL WKS INC COM 452308109   267,049 1,019 SH   SOLE   1,019 0 0
ILLUMINA INC COM 452327109   20,158,908 154,581 SH   SOLE   154,581 0 0
IMMUNEERING CORP CLASS A COM 45254E107   145,289 58,349 SH   SOLE   58,349 0 0
IMMUNITYBIO INC COM 45256X103   178,500 47,984 SH   SOLE   47,984 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   157,985 5,075 SH   SOLE   5,075 0 0
IMMUNOVANT INC COM 45258J102   773,248 27,122 SH   OTR 3 27,122 0 0
INCYTE CORP COM 45337C102   971,802 14,702 SH   OTR 1 14,702 0 0
INCYTE CORP COM 45337C102   1,230,980 18,623 SH   SOLE   18,623 0 0
INGERSOLL RAND INC COM 45687V106   244,909 2,495 SH   SOLE   2,495 0 0
INGLES MKTS INC CL A 457030104   311,977 4,182 SH   SOLE   4,182 0 0
INGREDION INC COM 457187102   741,435 5,395 SH   OTR 1 5,395 0 0
INSMED INC COM PAR $.01 457669307   54,531 747 SH   SOLE   747 0 0
INSPIRE MED SYS INC COM 457730109   100,249 475 SH   OTR 1 475 0 0
INSTEEL INDS INC COM 45774W108   292,246 9,400 SH   SOLE   9,400 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   177,132 77,350 SH   SOLE   77,350 0 0
INNOVIVA INC COM 45781M101   2,687,778 139,191 SH   OTR 1 139,191 0 0
INNOVIVA INC COM 45781M101   301,120 15,594 SH   SOLE   15,594 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,294,930 17,050 SH   SOLE   17,050 0 0
INSULET CORP COM 45784P101   120,565 518 SH   SOLE   518 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   606,933 33,403 SH   SOLE   33,403 0 0
INTEL CORP COM 458140100   6,183,610 263,581 SH   OTR 3 263,581 0 0
INTEL CORP COM 458140100   230,706 9,834 SH   SOLE   9,834 0 0
INTEGER HLDGS CORP COM 45826H109   735,150 5,655 SH   OTR 1 5,655 0 0
INTER PARFUMS INC COM 458334109   2,849 22 SH   OTR 3 22 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,742,836 12,506 SH   SOLE   12,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,184 412 SH   SOLE   412 0 0
INTERDIGITAL INC COM 45867G101   31,867 225 SH   SOLE   225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,147,572 45,900 SH   OTR 1 45,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,465,981 6,631 SH   OTR 4 6,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,947,881 13,334 SH   SOLE   13,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81,216 774 SH   SOLE   774 0 0
INTERNATIONAL PAPER CO COM 460146103   75,962 1,555 SH   SOLE   1,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,408,800 44,540 SH   SOLE   44,540 0 0
INTUIT COM 461202103   9,182,106 14,786 SH   OTR 1 14,786 0 0
INTUIT COM 461202103   2,123,820 3,420 SH   SOLE   3,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,740,570 3,543 SH   OTR 1 3,543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,676,572 42,088 SH   SOLE   42,088 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   163,394 912 SH   OTR 10 912 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   896,455 42,668 SH   OTR 10 42,668 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   90,223,025 449,206 SH   OTR 2 449,206 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   309,912 1,543 SH   OTR 10 1,543 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   9,222,300 327,264 SH   OTR 2 327,264 0 0
INVITATION HOMES INC COM 46187W107   345,830 9,808 SH   SOLE   9,808 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,812 195 SH   SOLE   195 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   160,297 17,071 SH   SOLE   17,071 0 0
IQVIA HLDGS INC COM 46266C105   1,039,824 4,388 SH   SOLE   4,388 0 0
IRON MTN INC DEL COM 46284V101   432,066 3,636 SH   SOLE   3,636 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   278,887 67,691 SH   SOLE   67,691 0 0
ISHARES GOLD TR ISHARES NEW 464285204   163,066 3,281 SH   SOLE   3,281 0 0
ISHARES INC MSCI AUST ETF 464286103   20,441 754 SH   OTR 10 754 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,257 653 SH   OTR 10 653 0 0
ISHARES INC MSCI EMERG MRKT 464286533   40,442 645 SH   OTR 10 645 0 0
ISHARES INC MSCI MEXICO ETF 464286822   18,423 343 SH   OTR 10 343 0 0
ISHARES TR SELECT DIVID ETF 464287168   40,901,762 302,819 SH   OTR 2 302,819 0 0
ISHARES TR SELECT DIVID ETF 464287168   84,284 624 SH   OTR 10 624 0 0
ISHARES TR IBOXX INV CP ETF 464287242   521,968 4,620 SH   OTR 10 4,620 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,130,865 352,407 SH   OTR 2 352,407 0 0
ISHARES TR 20 YR TR BD ETF 464287432   529,740 5,400 SH   OTR 10 5,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   129,590 1,321 SH   SOLE   1,321 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,718,296 48,087 SH   OTR 2 48,087 0 0
ISHARES TR CORE S&P MCP ETF 464287507   160,786 2,580 SH   OTR 10 2,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   82,808 708 SH   OTR 10 708 0 0
ISHARES TR EAFE SML CP ETF 464288273   40,417 597 SH   OTR 10 597 0 0
ISHARES TR JPMORGAN USD EMG 464288281   366,834 3,920 SH   OTR 10 3,920 0 0
ISHARES TR GLB INFRASTR ETF 464288372   45,177 830 SH   SOLE   830 0 0
ISHARES TR NATIONAL MUN ETF 464288414   254,194 2,340 SH   OTR 10 2,340 0 0
ISHARES TR MBS ETF 464288588   519,290 5,420 SH   OTR 10 5,420 0 0
ISHARES TR PFD AND INCM SEC 464288687   943,865 28,404 SH   OTR 10 28,404 0 0
ISHARES TR MSCI USA MMENTM 46432F396   78,265 386 SH   OTR 10 386 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   18,801 349 SH   OTR 10 349 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,101 267 SH   OTR 10 267 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,343,954 35,696 SH   OTR 10 35,696 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   163,091 6,213 SH   SOLE   6,213 0 0
ITEOS THERAPEUTICS INC COM 46565G104   141,306 13,840 SH   SOLE   13,840 0 0
J & J SNACK FOODS CORP COM 466032109   1,760,443 10,228 SH   OTR 1 10,228 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,842,836 41,937 SH   OTR 1 41,937 0 0
JPMORGAN CHASE & CO. COM 46625H100   202,426 960 SH   SOLE   960 0 0
JABIL INC COM 466313103   470,932 3,930 SH   SOLE   3,930 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   40,414 748 SH   OTR 10 748 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,730,747 79,495 SH   OTR 2 79,495 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,548,784 27,938 SH   OTR 8 0 0 27,938
JACOBS SOLUTIONS INC COM 46982L108   877,946 6,707 SH   SOLE   6,707 0 0
JANUX THERAPEUTICS INC COM 47103J105   152,509 3,357 SH   SOLE   3,357 0 0
JD.COM INC SPON ADS CL A 47215P106   3,481,200 87,030 SH   SOLE   87,030 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,477 24 SH   SOLE   24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,581,400 168,322 SH   SOLE   168,322 0 0
JOHNSON & JOHNSON COM 478160104   111,659 689 SH   OTR 3 689 0 0
JOHNSON & JOHNSON COM 478160104   9,675,792 59,705 SH   OTR 1 59,705 0 0
JOHNSON & JOHNSON COM 478160104   1,603,908 9,897 SH   SOLE   9,897 0 0
JOHNSON OUTDOORS INC CL A 479167108   295,356 8,159 SH   SOLE   8,159 0 0
JONES LANG LASALLE INC COM 48020Q107   12,951 48 SH   SOLE   48 0 0
JUNIPER NETWORKS INC COM 48203R104   740,542 18,998 SH   OTR 1 18,998 0 0
JUNIPER NETWORKS INC COM 48203R104   1,357,634 34,829 SH   SOLE   34,829 0 0
KBR INC COM 48242W106   765,864 11,759 SH   OTR 1 11,759 0 0
KBR INC COM 48242W106   2,568,336 39,434 SH   SOLE   39,434 0 0
KLA CORP COM NEW 482480100   889,023 1,148 SH   OTR 4 1,148 0 0
KLA CORP COM NEW 482480100   3,000,064 3,874 SH   SOLE   3,874 0 0
KKR & CO INC COM 48251W104   819,259 6,274 SH   SOLE   6,274 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   181,597 218,791 SH   SOLE   218,791 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,260,539 11,893 SH   SOLE   11,893 0 0
KELLANOVA COM 487836108   735,187 9,109 SH   OTR 1 9,109 0 0
KELLANOVA COM 487836108   263,195 3,261 SH   SOLE   3,261 0 0
KELLY SVCS INC CL A 488152208   780,587 36,459 SH   OTR 1 36,459 0 0
KENVUE INC COM 49177J102   177,800 7,687 SH   OTR 3 7,687 0 0
KENVUE INC COM 49177J102   513,486 22,200 SH   SOLE   22,200 0 0
KEURIG DR PEPPER INC COM 49271V100   741,842 19,793 SH   OTR 1 19,793 0 0
KEURIG DR PEPPER INC COM 49271V100   338,594 9,034 SH   SOLE   9,034 0 0
KEYCORP COM 493267108   3,268,143 195,113 SH   OTR 7 195,113 0 0
KEYCORP COM 493267108   70,082 4,184 SH   SOLE   4,184 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,672 1,615 SH   SOLE   1,615 0 0
KFORCE INC COM 493732101   298,708 4,861 SH   SOLE   4,861 0 0
KIMBERLY-CLARK CORP COM 494368103   113,539 798 SH   OTR 3 798 0 0
KIMBERLY-CLARK CORP COM 494368103   706,278 4,964 SH   OTR 1 4,964 0 0
KIMBERLY-CLARK CORP COM 494368103   654,346 4,599 SH   OTR 4 4,599 0 0
KIMBERLY-CLARK CORP COM 494368103   554,750 3,899 SH   SOLE   3,899 0 0
KIMCO RLTY CORP COM 49446R109   734,750 31,643 SH   OTR 4 31,643 0 0
KIMCO RLTY CORP COM 49446R109   78,089 3,363 SH   SOLE   3,363 0 0
KINDER MORGAN INC DEL COM 49456B101   11,111 503 SH   OTR 3 503 0 0
KINDER MORGAN INC DEL COM 49456B101   2,648,083 119,877 SH   OTR 7 119,877 0 0
KINDER MORGAN INC DEL COM 49456B101   42,678,278 1,932,018 SH   OTR 6 0 0 1,932,018
KINDER MORGAN INC DEL COM 49456B101   352,115 15,940 SH   SOLE   15,940 0 0
KINROSS GOLD CORP COM 496902404   12,280 1,312 SH   SOLE   1,312 0 0
KINSALE CAP GROUP INC COM 49714P108   735,601 1,580 SH   OTR 1 1,580 0 0
KODIAK GAS SVCS INC COM 50012A108   924,520 31,880 SH   OTR 6 0 0 31,880
KRAFT HEINZ CO COM 500754106   18,943,706 539,553 SH   OTR 1 539,553 0 0
KRAFT HEINZ CO COM 500754106   287,446 8,187 SH   SOLE   8,187 0 0
KROGER CO COM 501044101   799,736 13,957 SH   OTR 1 13,957 0 0
KROGER CO COM 501044101   948,831 16,559 SH   SOLE   16,559 0 0
KURA ONCOLOGY INC COM 50127T109   156,789 8,024 SH   SOLE   8,024 0 0
KYMERA THERAPEUTICS INC COM 501575104   163,478 3,454 SH   SOLE   3,454 0 0
LKQ CORP COM 501889208   176,806 4,429 SH   SOLE   4,429 0 0
LTC PPTYS INC COM 502175102   1,703,994 46,443 SH   OTR 1 46,443 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   763,325 3,209 SH   OTR 1 3,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   154,140 648 SH   SOLE   648 0 0
LABCORP HOLDINGS INC COM SHS 504922105   221,245 990 SH   SOLE   990 0 0
LAM RESEARCH CORP COM 512807108   612,876 751 SH   OTR 4 751 0 0
LAM RESEARCH CORP COM 512807108   3,638,085 4,458 SH   SOLE   4,458 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,692 95 SH   SOLE   95 0 0
LAMB WESTON HLDGS INC COM 513272104   261,938 4,046 SH   SOLE   4,046 0 0
LANCASTER COLONY CORP COM 513847103   57,738 327 SH   OTR 3 327 0 0
LANCASTER COLONY CORP COM 513847103   785,737 4,450 SH   OTR 1 4,450 0 0
LANDSTAR SYS INC COM 515098101   9,444 50 SH   SOLE   50 0 0
LANTHEUS HLDGS INC COM 516544103   138,944 1,266 SH   OTR 1 1,266 0 0
LAS VEGAS SANDS CORP COM 517834107   1,275,112 25,330 SH   OTR 5 0 0 25,330
LAS VEGAS SANDS CORP COM 517834107   22,250 442 SH   OTR 3 442 0 0
LAS VEGAS SANDS CORP COM 517834107   101,586 2,018 SH   SOLE   2,018 0 0
LAUDER ESTEE COS INC CL A 518439104   28,113 282 SH   OTR 3 282 0 0
LAUDER ESTEE COS INC CL A 518439104   632,035 6,340 SH   SOLE   6,340 0 0
LEAR CORP COM NEW 521865204   8,405 77 SH   SOLE   77 0 0
LEGACY HOUSING CORP COM 52472M101   291,989 10,676 SH   SOLE   10,676 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   159,103 3,265 SH   SOLE   3,265 0 0
LEIDOS HOLDINGS INC COM 525327102   201,957 1,239 SH   SOLE   1,239 0 0
LENNAR CORP CL A 526057104   305,405 1,629 SH   SOLE   1,629 0 0
LESLIES INC COM 527064109   320,680 101,481 SH   SOLE   101,481 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,055,607 204,538 SH   SOLE   204,538 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,016,390 53,242 SH   OTR 1 53,242 0 0
ELI LILLY & CO COM 532457108   7,326,724 8,270 SH   OTR 3 8,270 0 0
ELI LILLY & CO COM 532457108   17,113,703 19,317 SH   OTR 1 19,317 0 0
ELI LILLY & CO COM 532457108   5,749,751 6,490 SH   SOLE   6,490 0 0
LINDSAY CORP COM 535555106   1,205,144 9,669 SH   OTR 6 0 0 9,669
LIQUIDITY SVCS INC COM 53635B107   788,720 34,593 SH   OTR 1 34,593 0 0
LITHIA MTRS INC COM 536797103   1,286,760 4,051 SH   OTR 8 0 0 4,051
LIVE NATION ENTERTAINMENT IN COM 538034109   784,605 7,166 SH   SOLE   7,166 0 0
LIVEONE INC COM 53814X102   340,595 358,974 SH   SOLE   358,974 0 0
LIVERAMP HLDGS INC COM 53815P108   1,668,214 67,321 SH   OTR 1 67,321 0 0
LOCKHEED MARTIN CORP COM 539830109   10,271,888 17,572 SH   OTR 1 17,572 0 0
LOCKHEED MARTIN CORP COM 539830109   938,803 1,606 SH   SOLE   1,606 0 0
LOEWS CORP COM 540424108   1,894,433 23,965 SH   OTR 4 23,965 0 0
LOEWS CORP COM 540424108   1,590,802 20,124 SH   SOLE   20,124 0 0
LOWES COS INC COM 548661107   77,463 286 SH   OTR 3 286 0 0
LOWES COS INC COM 548661107   428,485 1,582 SH   SOLE   1,582 0 0
LUCID GROUP INC COM 549498103   3,844 1,089 SH   OTR 3 1,089 0 0
LULULEMON ATHLETICA INC COM 550021109   369,579 1,362 SH   SOLE   1,362 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   186,369 135,050 SH   SOLE   135,050 0 0
M & T BK CORP COM 55261F104   71,070 399 SH   SOLE   399 0 0
MGE ENERGY INC COM 55277P104   1,795,712 19,636 SH   OTR 1 19,636 0 0
MGIC INVT CORP WIS COM 552848103   2,917,427 113,962 SH   OTR 7 113,962 0 0
MGM RESORTS INTERNATIONAL COM 552953101   905,872 23,174 SH   OTR 5 0 0 23,174
MGM RESORTS INTERNATIONAL COM 552953101   2,445,861 62,570 SH   OTR 3 62,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,115,511 28,537 SH   SOLE   28,537 0 0
M/I HOMES INC COM 55305B101   1,069,800 6,243 SH   OTR 1 6,243 0 0
MKS INSTRS INC COM 55306N104   9,132 84 SH   SOLE   84 0 0
MP MATERIALS CORP COM CL A 553368101   45,202 2,561 SH   SOLE   2,561 0 0
MPLX LP COM UNIT REP LTD 55336V100   20,028,652 450,487 SH   OTR 6 0 0 450,487
MSA SAFETY INC COM 553498106   31,921 180 SH   OTR 3 180 0 0
MSA SAFETY INC COM 553498106   770,897 4,347 SH   OTR 1 4,347 0 0
MSCI INC COM 55354G100   487,329 836 SH   OTR 4 836 0 0
MSCI INC COM 55354G100   61,208 105 SH   SOLE   105 0 0
MACROGENICS INC COM 556099109   160,628 48,823 SH   SOLE   48,823 0 0
MADDEN STEVEN LTD COM 556269108   59,474 1,214 SH   OTR 1 1,214 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   599,843 14,104 SH   SOLE   14,104 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,743,344 8,371 SH   OTR 1 8,371 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   530,779 12,014 SH   SOLE   12,014 0 0
MAGNA INTL INC COM 559222401   12,189 297 SH   SOLE   297 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   846,031 34,645 SH   OTR 1 34,645 0 0
MALIBU BOATS INC COM CL A 56117J100   297,517 7,666 SH   SOLE   7,666 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,110,888 3,948 SH   OTR 1 3,948 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,792,171 56,124 SH   SOLE   56,124 0 0
MAPLEBEAR INC COM 565394103   2,645,778 64,943 SH   OTR 8 0 0 64,943
MARA HOLDINGS INC COM 565788106   12,389,988 763,871 SH   SOLE   763,871 0 0
MARATHON OIL CORP COM 565849106   102,046 3,832 SH   SOLE   3,832 0 0
MARATHON PETE CORP COM 56585A102   1,057,123 6,489 SH   SOLE   6,489 0 0
MARINEMAX INC COM 567908108   300,888 8,531 SH   SOLE   8,531 0 0
MARKETAXESS HLDGS INC COM 57060D108   53,546 209 SH   SOLE   209 0 0
MARSH & MCLENNAN COS INC COM 571748102   714,111 3,201 SH   OTR 1 3,201 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,568,881 11,515 SH   SOLE   11,515 0 0
MARRIOTT INTL INC NEW CL A 571903202   48,228 194 SH   OTR 3 194 0 0
MARRIOTT INTL INC NEW CL A 571903202   193,411 778 SH   SOLE   778 0 0
MARTIN MARIETTA MATLS INC COM 573284106   208,841 388 SH   SOLE   388 0 0
MARVELL TECHNOLOGY INC COM 573874104   43,560 604 SH   SOLE   604 0 0
MASCO CORP COM 574599106   254,422 3,031 SH   SOLE   3,031 0 0
MASIMO CORP COM 574795100   872,112 6,541 SH   OTR 1 6,541 0 0
MASIMO CORP COM 574795100   801,180 6,009 SH   SOLE   6,009 0 0
MASTEC INC COM 576323109   569,953 4,630 SH   SOLE   4,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,928,783 3,906 SH   OTR 1 3,906 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,966,805 3,983 SH   SOLE   3,983 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   306,638 16,839 SH   SOLE   16,839 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,134,852 61,211 SH   OTR 1 61,211 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,315,943 124,916 SH   OTR 8 0 0 124,916
MATCH GROUP INC NEW COM 57667L107   1,552,500 41,028 SH   OTR 8 0 0 41,028
MATCH GROUP INC NEW COM 57667L107   581,828 15,376 SH   SOLE   15,376 0 0
MCCORMICK & CO INC COM NON VTG 579780206   724,322 8,801 SH   OTR 1 8,801 0 0
MCCORMICK & CO INC COM NON VTG 579780206   255,048 3,099 SH   SOLE   3,099 0 0
MCDONALDS CORP COM 580135101   765,234 2,513 SH   SOLE   2,513 0 0
MCKESSON CORP COM 58155Q103   714,931 1,446 SH   OTR 1 1,446 0 0
MCKESSON CORP COM 58155Q103   2,116,612 4,281 SH   SOLE   4,281 0 0
MEDIACO HLDG INC CL A 58450D104   227,986 178,114 SH   SOLE   178,114 0 0
MEDIFAST INC COM 58470H101   314,508 16,432 SH   SOLE   16,432 0 0
MEDPACE HLDGS INC COM 58506Q109   156,218 468 SH   OTR 1 468 0 0
MEDPACE HLDGS INC COM 58506Q109   838,839 2,513 SH   SOLE   2,513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,854 238 SH   OTR 3 238 0 0
MERCADOLIBRE INC COM 58733R102   6,693,494 3,262 SH   SOLE   3,262 0 0
MERCK & CO INC COM 58933Y105   18,702,310 164,691 SH   OTR 1 164,691 0 0
MERCK & CO INC COM 58933Y105   680,565 5,993 SH   SOLE   5,993 0 0
MERCURY GENL CORP NEW COM 589400100   1,712,237 27,187 SH   OTR 1 27,187 0 0
MERIT MED SYS INC COM 589889104   1,735,751 17,563 SH   OTR 1 17,563 0 0
MERSANA THERAPEUTICS INC COM 59045L106   160,661 85,006 SH   SOLE   85,006 0 0
METLIFE INC COM 59156R108   262,369 3,181 SH   SOLE   3,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   215,957 144 SH   SOLE   144 0 0
MICROSOFT CORP COM 594918104   60,417,993 140,409 SH   OTR 3 140,409 0 0
MICROSOFT CORP COM 594918104   2,200,124 5,113 SH   OTR 1 5,113 0 0
MICROSOFT CORP COM 594918104   1,790,909 4,162 SH   OTR 4 4,162 0 0
MICROSOFT CORP COM 594918104   10,163,256 23,619 SH   SOLE   23,619 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,497,607 20,745 SH   OTR 8 0 0 20,745
MICROSTRATEGY INC CL A NEW 594972408   15,655,522 92,856 SH   SOLE   92,856 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,337,683 153,664 SH   SOLE   153,664 0 0
MICRON TECHNOLOGY INC COM 595112103   548,626 5,290 SH   SOLE   5,290 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,159,017 7,294 SH   SOLE   7,294 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   251,267 22,698 SH   SOLE   22,698 0 0
MODERNA INC COM 60770K107   1,173,401 17,558 SH   SOLE   17,558 0 0
MOHAWK INDS INC COM 608190104   244,716 1,523 SH   SOLE   1,523 0 0
MOLINA HEALTHCARE INC COM 60855R100   767,335 2,227 SH   OTR 1 2,227 0 0
MOLINA HEALTHCARE INC COM 60855R100   310,793 902 SH   SOLE   902 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   329,244 5,724 SH   SOLE   5,724 0 0
MONARCH CASINO & RESORT INC COM 609027107   768,760 9,698 SH   OTR 1 9,698 0 0
MONDELEZ INTL INC CL A 609207105   713,641 9,687 SH   OTR 1 9,687 0 0
MONDELEZ INTL INC CL A 609207105   1,253,053 17,009 SH   SOLE   17,009 0 0
MONGODB INC CL A 60937P106   2,118,463 7,836 SH   SOLE   7,836 0 0
MONOLITHIC PWR SYS INC COM 609839105   645,301 698 SH   SOLE   698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   310,881 5,959 SH   SOLE   5,959 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   157,929 29,798 SH   SOLE   29,798 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   949,877 36,117 SH   OTR 6 0 0 36,117
MOODYS CORP COM 615369105   463,674 977 SH   OTR 4 977 0 0
MOODYS CORP COM 615369105   59,324 125 SH   SOLE   125 0 0
MORGAN STANLEY COM NEW 617446448   1,013,838 9,726 SH   OTR 5 0 0 9,726
MORGAN STANLEY COM NEW 617446448   9,701,304 93,067 SH   OTR 1 93,067 0 0
MORGAN STANLEY COM NEW 617446448   322,831 3,097 SH   SOLE   3,097 0 0
MORNINGSTAR INC COM 617700109   763,654 2,393 SH   OTR 1 2,393 0 0
MOSAIC CO NEW COM 61945C103   102,460 3,826 SH   SOLE   3,826 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,939,681 6,538 SH   SOLE   6,538 0 0
MOVADO GROUP INC COM 624580106   941,179 50,601 SH   OTR 1 50,601 0 0
MOVADO GROUP INC COM 624580106   288,226 15,496 SH   SOLE   15,496 0 0
MUELLER INDS INC COM 624756102   144,050 1,944 SH   OTR 1 1,944 0 0
MUELLER INDS INC COM 624756102   2,609,135 35,211 SH   SOLE   35,211 0 0
MUELLER WTR PRODS INC COM SER A 624758108   962,504 44,355 SH   OTR 6 0 0 44,355
MURPHY USA INC COM 626755102   707,268 1,435 SH   OTR 1 1,435 0 0
MURPHY USA INC COM 626755102   2,699,449 5,477 SH   SOLE   5,477 0 0
MYERS INDS INC COM 628464109   290,013 20,985 SH   SOLE   20,985 0 0
N-ABLE INC COMMON STOCK 62878D100   1,773,535 135,799 SH   OTR 1 135,799 0 0
NRG ENERGY INC COM NEW 629377508   425,619 4,672 SH   SOLE   4,672 0 0
NVE CORP COM NEW 629445206   310,215 3,884 SH   SOLE   3,884 0 0
NVR INC COM 62944T105   333,601 34 SH   SOLE   34 0 0
NOV INC COM 62955J103   208,217 13,038 SH   SOLE   13,038 0 0
NACCO INDS INC CL A 629579103   51,824 1,828 SH   SOLE   1,828 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   24,802 613 SH   OTR 1 613 0 0
NASDAQ INC COM 631103108   89,948 1,232 SH   SOLE   1,232 0 0
NATERA INC COM 632307104   1,531,525 12,064 SH   SOLE   12,064 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,780,669 37,935 SH   OTR 1 37,935 0 0
NATIONAL HEALTHCARE CORP COM 635906100   710,978 5,653 SH   OTR 1 5,653 0 0
NATIONAL FUEL GAS CO COM 636180101   128,008 2,112 SH   OTR 3 2,112 0 0
NATIONAL FUEL GAS CO COM 636180101   749,928 12,373 SH   OTR 1 12,373 0 0
NATIONAL FUEL GAS CO COM 636180101   11,581,116 191,076 SH   OTR 6 0 0 191,076
NATIONAL PRESTO INDS INC COM 637215104   1,723,862 22,942 SH   OTR 1 22,942 0 0
NATIONAL RESH CORP COM NEW 637372202   320,246 14,009 SH   SOLE   14,009 0 0
NNN REIT INC COM 637417106   734,333 15,144 SH   OTR 1 15,144 0 0
NNN REIT INC COM 637417106   4,373,313 90,190 SH   SOLE   90,190 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   716,092 7,322 SH   SOLE   7,322 0 0
NATURES SUNSHINE PRODS INC COM 639027101   304,175 22,333 SH   SOLE   22,333 0 0
NETAPP INC COM 64110D104   277,774 2,249 SH   SOLE   2,249 0 0
NETFLIX INC COM 64110L106   480,176 677 SH   OTR 5 0 0 677
NETFLIX INC COM 64110L106   9,703,523 13,681 SH   OTR 1 13,681 0 0
NETFLIX INC COM 64110L106   483,013 681 SH   OTR 4 681 0 0
NETFLIX INC COM 64110L106   1,404,355 1,980 SH   SOLE   1,980 0 0
NETEASE INC SPONSORED ADS 64110W102   4,417,880 47,245 SH   OTR 3 47,245 0 0
NETSTREIT CORP COM 64119V303   2,098,698 126,963 SH   SOLE   126,963 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   905,860 7,862 SH   OTR 1 7,862 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,752 102 SH   SOLE   102 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,334 2,567 SH   OTR 3 2,567 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,247,593 137,249 SH   OTR 6 0 0 137,249
NEW FORTRESS ENERGY INC COM CL A 644393100   22,334 2,457 SH   SOLE   2,457 0 0
NEW JERSEY RES CORP COM 646025106   748,073 15,849 SH   OTR 1 15,849 0 0
NEW JERSEY RES CORP COM 646025106   9,789,894 207,413 SH   OTR 6 0 0 207,413
RITHM CAPITAL CORP COM NEW 64828T201   2,778,435 244,796 SH   OTR 7 244,796 0 0
NEW YORK TIMES CO CL A 650111107   766,409 13,767 SH   OTR 1 13,767 0 0
NEWMARKET CORP COM 651587107   752,226 1,363 SH   OTR 1 1,363 0 0
NEWMONT CORP COM 651639106   301,405 5,639 SH   SOLE   5,639 0 0
NEWS CORP NEW CL A 65249B109   134,348 5,045 SH   SOLE   5,045 0 0
NEWS CORP NEW CL B 65249B208   123,707 4,426 SH   SOLE   4,426 0 0
NEXTERA ENERGY INC COM 65339F101   395,178 4,675 SH   SOLE   4,675 0 0
NEXTDECADE CORP COM 65342K105   20,813 4,419 SH   OTR 3 4,419 0 0
NEXTDECADE CORP COM 65342K105   14,643 3,109 SH   SOLE   3,109 0 0
NIKE INC CL B 654106103   2,009,597 22,733 SH   OTR 3 22,733 0 0
NIKE INC CL B 654106103   478,067 5,408 SH   SOLE   5,408 0 0
NISOURCE INC COM 65473P105   24,322,810 701,957 SH   OTR 6 0 0 701,957
NISOURCE INC COM 65473P105   410,880 11,858 SH   SOLE   11,858 0 0
NORDSON CORP COM 655663102   494,795 1,884 SH   OTR 4 1,884 0 0
NORDSON CORP COM 655663102   16,240,777 61,839 SH   SOLE   61,839 0 0
NORFOLK SOUTHN CORP COM 655844108   144,130 580 SH   SOLE   580 0 0
NORTHERN TR CORP COM 665859104   102,994 1,144 SH   SOLE   1,144 0 0
NORTHROP GRUMMAN CORP COM 666807102   747,747 1,416 SH   OTR 1 1,416 0 0
NORTHROP GRUMMAN CORP COM 666807102   168,982 320 SH   SOLE   320 0 0
NORTHWEST NAT HLDG CO COM 66765N105   759,293 18,601 SH   OTR 1 18,601 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,301,399 80,877 SH   OTR 6 0 0 80,877
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   770,067 13,458 SH   OTR 1 13,458 0 0
GEN DIGITAL INC COM 668771108   209,099 7,623 SH   SOLE   7,623 0 0
NOVANTA INC COM 67000B104   20,740,049 115,918 SH   SOLE   115,918 0 0
NOVO-NORDISK A S ADR 670100205   7,615,955 63,962 SH   OTR 3 63,962 0 0
DNOW INC COM 67011P100   1,037,684 80,254 SH   OTR 1 80,254 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   315,377 42,792 SH   SOLE   42,792 0 0
NUCOR CORP COM 670346105   42,095 280 SH   OTR 3 280 0 0
NUCOR CORP COM 670346105   317,217 2,110 SH   SOLE   2,110 0 0
NUTANIX INC CL A 67059N108   2,044,836 34,512 SH   SOLE   34,512 0 0
NVIDIA CORPORATION COM 67066G104   69,914,465 575,712 SH   OTR 3 575,712 0 0
NVIDIA CORPORATION COM 67066G104   23,156,908 190,686 SH   OTR 1 190,686 0 0
NVIDIA CORPORATION COM 67066G104   1,811,642 14,918 SH   OTR 4 14,918 0 0
NVIDIA CORPORATION COM 67066G104   25,671,323 211,391 SH   SOLE   211,391 0 0
NUVALENT INC COM 670703107   152,734 1,493 SH   SOLE   1,493 0 0
NUTRIEN LTD COM 67077M108   20,666 430 SH   SOLE   430 0 0
NUSCALE PWR CORP CL A COM 67079K100   866,589 74,835 SH   SOLE   74,835 0 0
NURIX THERAPEUTICS INC COM 67080M103   147,920 6,583 SH   SOLE   6,583 0 0
NUVATION BIO INC COM CL A 67080N101   124,915 54,548 SH   SOLE   54,548 0 0
OGE ENERGY CORP COM 670837103   755,670 18,422 SH   OTR 1 18,422 0 0
OGE ENERGY CORP COM 670837103   10,255 250 SH   SOLE   250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   749,692 651 SH   OTR 1 651 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   234,926 204 SH   SOLE   204 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   707,019 5,429 SH   OTR 1 5,429 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   78,919 606 SH   OTR 8 0 0 606
OCCIDENTAL PETE CORP COM 674599105   87,412 1,696 SH   SOLE   1,696 0 0
OKTA INC CL A 679295105   12,192 164 SH   SOLE   164 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   660,081 3,323 SH   OTR 1 3,323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,664,557 13,414 SH   SOLE   13,414 0 0
OLD REP INTL CORP COM 680223104   739,357 20,874 SH   OTR 1 20,874 0 0
OLD REP INTL CORP COM 680223104   1,452 41 SH   SOLE   41 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   812,106 8,355 SH   OTR 1 8,355 0 0
OLYMPIC STEEL INC COM 68162K106   1,005,498 25,782 SH   OTR 1 25,782 0 0
OMNICOM GROUP INC COM 681919106   588,806 5,695 SH   OTR 4 5,695 0 0
OMNICOM GROUP INC COM 681919106   417,696 4,040 SH   SOLE   4,040 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   749,002 18,403 SH   OTR 1 18,403 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,600 285 SH   SOLE   285 0 0
OMEGA FLEX INC COM 682095104   298,122 5,972 SH   SOLE   5,972 0 0
OMNICELL COM COM 68213N109   13,064,784 299,651 SH   SOLE   299,651 0 0
ON SEMICONDUCTOR CORP COM 682189105   272,578 3,754 SH   SOLE   3,754 0 0
ONE GAS INC COM 68235P108   8,818,249 118,493 SH   OTR 6 0 0 118,493
ONE LIBERTY PPTYS INC COM 682406103   2,046,883 74,324 SH   SOLE   74,324 0 0
ONEOK INC NEW COM 682680103   44,606,312 489,480 SH   OTR 6 0 0 489,480
ONEOK INC NEW COM 682680103   302,096 3,315 SH   SOLE   3,315 0 0
OPEN LENDING CORP COM 68373J104   304,470 49,750 SH   SOLE   49,750 0 0
OPKO HEALTH INC COM 68375N103   576,791 387,108 SH   OTR 3 387,108 0 0
ORACLE CORP COM 68389X105   781,625 4,587 SH   SOLE   4,587 0 0
ORGANON & CO COMMON STOCK 68622V106   873,285 45,650 SH   OTR 1 45,650 0 0
ORGANON & CO COMMON STOCK 68622V106   2,237,387 116,957 SH   OTR 7 116,957 0 0
OTIS WORLDWIDE CORP COM 68902V107   145,308 1,398 SH   SOLE   1,398 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,384 95 SH   SOLE   95 0 0
PG&E CORP COM 69331C108   93,196 4,714 SH   SOLE   4,714 0 0
PNC FINL SVCS GROUP INC COM 693475105   70,243 380 SH   SOLE   380 0 0
PPG INDS INC COM 693506107   69,277 523 SH   OTR 3 523 0 0
PPG INDS INC COM 693506107   84,377 637 SH   SOLE   637 0 0
PPL CORP COM 69351T106   752,537 22,749 SH   OTR 1 22,749 0 0
PPL CORP COM 69351T106   116,276 3,515 SH   SOLE   3,515 0 0
PVH CORPORATION COM 693656100   4,638 46 SH   OTR 3 46 0 0
PTC INC COM 69370C100   14,887,468 82,406 SH   SOLE   82,406 0 0
PACCAR INC COM 693718108   157,099 1,592 SH   SOLE   1,592 0 0
PACER FDS TR US CASH COWS 100 69374H881   80,846 1,398 SH   OTR 10 1,398 0 0
PACKAGING CORP AMER COM 695156109   77,759 361 SH   SOLE   361 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,981,256 107,023 SH   OTR 7 107,023 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   281,455 7,566 SH   SOLE   7,566 0 0
PALO ALTO NETWORKS INC COM 697435105   3,719,468 10,882 SH   SOLE   10,882 0 0
PALOMAR HLDGS INC COM 69753M105   730,758 7,719 SH   OTR 1 7,719 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   287,654 16,344 SH   SOLE   16,344 0 0
PARKER-HANNIFIN CORP COM 701094104   96,668 153 SH   SOLE   153 0 0
PATTERSON COS INC COM 703395103   769,729 35,244 SH   OTR 1 35,244 0 0
PAYCHEX INC COM 704326107   738,850 5,506 SH   OTR 1 5,506 0 0
PAYCHEX INC COM 704326107   561,317 4,183 SH   OTR 4 4,183 0 0
PAYCHEX INC COM 704326107   267,441 1,993 SH   SOLE   1,993 0 0
PAYCOM SOFTWARE INC COM 70432V102   264,680 1,589 SH   SOLE   1,589 0 0
PAYPAL HLDGS INC COM 70450Y103   10,012,732 128,319 SH   OTR 1 128,319 0 0
PAYPAL HLDGS INC COM 70450Y103   2,423,300 31,056 SH   OTR 8 0 0 31,056
PAYPAL HLDGS INC COM 70450Y103   1,839,635 23,576 SH   SOLE   23,576 0 0
PEABODY ENERGY CORP COM 704551100   538,576 20,293 SH   SOLE   20,293 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   291,615 10,639 SH   SOLE   10,639 0 0
PEGASYSTEMS INC COM 705573103   8,990 123 SH   SOLE   123 0 0
PENN ENTERTAINMENT INC COM 707569109   1,697,909 90,027 SH   OTR 3 90,027 0 0
PENNYMAC MTG INVT TR COM 70931T103   999,626 70,100 SH   OTR 1 70,100 0 0
PENUMBRA INC COM 70975L107   891,106 4,586 SH   SOLE   4,586 0 0
PEPSICO INC COM 713448108   105,431 620 SH   OTR 3 620 0 0
PEPSICO INC COM 713448108   18,398,050 108,192 SH   OTR 1 108,192 0 0
PEPSICO INC COM 713448108   406,930 2,393 SH   SOLE   2,393 0 0
PERDOCEO ED CORP COM 71363P106   2,760,273 124,113 SH   OTR 1 124,113 0 0
PERDOCEO ED CORP COM 71363P106   1,413,330 63,549 SH   OTR 8 0 0 63,549
PERDOCEO ED CORP COM 71363P106   304,866 13,708 SH   SOLE   13,708 0 0
REVVITY INC COM 714046109   1,160,992 9,088 SH   SOLE   9,088 0 0
PFIZER INC COM 717081103   1,469,602 50,781 SH   OTR 3 50,781 0 0
PFIZER INC COM 717081103   532,409 18,397 SH   SOLE   18,397 0 0
PHILIP MORRIS INTL INC COM 718172109   9,625,927 79,291 SH   OTR 1 79,291 0 0
PHILIP MORRIS INTL INC COM 718172109   580,899 4,785 SH   SOLE   4,785 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   741,944 19,675 SH   OTR 1 19,675 0 0
PHILLIPS 66 COM 718546104   720,740 5,483 SH   SOLE   5,483 0 0
PHOTRONICS INC COM 719405102   1,055,222 42,618 SH   OTR 1 42,618 0 0
PHOTRONICS INC COM 719405102   323,465 13,064 SH   SOLE   13,064 0 0
PILGRIMS PRIDE CORP COM 72147K108   742,050 16,114 SH   OTR 1 16,114 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,070,820 88,400 SH   OTR 7 88,400 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   18,701,511 699,645 SH   OTR 2 699,645 0 0
PINNACLE WEST CAP CORP COM 723484101   736,006 8,308 SH   OTR 1 8,308 0 0
PINNACLE WEST CAP CORP COM 723484101   91,071 1,028 SH   SOLE   1,028 0 0
PINTEREST INC CL A 72352L106   397,989 12,295 SH   OTR 1 12,295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,588,344 552,006 SH   OTR 6 0 0 552,006
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,353,624 235,331 SH   OTR 6 0 0 235,331
PLANET LABS PBC COM CL A 72703X106   1,906,949 855,134 SH   OTR 3 855,134 0 0
POOL CORP COM 73278L105   160,140 425 SH   SOLE   425 0 0
POPULAR INC COM NEW 733174700   1,404 14 SH   SOLE   14 0 0
POST HLDGS INC COM 737446104   728,068 6,290 SH   OTR 1 6,290 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,873,334 127,960 SH   SOLE   127,960 0 0
PRECIGEN INC COM 74017N105   158,635 167,496 SH   SOLE   167,496 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   981,538 12,231 SH   OTR 1 12,231 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   297,487 3,707 SH   SOLE   3,707 0 0
PREFORMED LINE PRODS CO COM 740444104   315,077 2,460 SH   SOLE   2,460 0 0
PREMIER INC CL A 74051N102   1,667,000 83,350 SH   OTR 1 83,350 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   133,327 64,409 SH   SOLE   64,409 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,643,952 22,801 SH   OTR 1 22,801 0 0
PRICE T ROWE GROUP INC COM 74144T108   105,226 966 SH   SOLE   966 0 0
PRIMERICA INC COM 74164M108   758,064 2,859 SH   OTR 1 2,859 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   255,982 2,980 SH   SOLE   2,980 0 0
PROCTER AND GAMBLE CO COM 742718109   79,845 461 SH   OTR 3 461 0 0
PROCTER AND GAMBLE CO COM 742718109   11,745,038 67,812 SH   OTR 1 67,812 0 0
PROCTER AND GAMBLE CO COM 742718109   587,668 3,393 SH   SOLE   3,393 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,991,390 29,559 SH   OTR 1 29,559 0 0
PROGRESSIVE CORP COM 743315103   2,491,669 9,819 SH   OTR 1 9,819 0 0
PROGRESSIVE CORP COM 743315103   429,108 1,691 SH   SOLE   1,691 0 0
PROGYNY INC COM 74340E103   22,978 1,371 SH   OTR 1 1,371 0 0
PROLOGIS INC. COM 74340W103   786,598 6,229 SH   SOLE   6,229 0 0
PROSHARES TR BITCOIN ETF 74347G440   50,224,068 2,617,200 SH Call OTR 3 2,617,200 0 0
PROPETRO HLDG CORP COM 74347M108   1,013,456 132,305 SH   OTR 1 132,305 0 0
PROSHARES TR ETHER ETF 74349Y100   2,135,880 40,800 SH Call OTR 3 40,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   43,245 961 SH   OTR 1 961 0 0
PRUDENTIAL FINL INC COM 744320102   252,372 2,084 SH   SOLE   2,084 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   321,067 3,599 SH   SOLE   3,599 0 0
PUBLIC STORAGE OPER CO COM 74460D109   710,638 1,953 SH   SOLE   1,953 0 0
PUBMATIC INC COM CL A 74467Q103   1,695 114 SH   OTR 8 0 0 114
PULTE GROUP INC COM 745867101   731,716 5,098 SH   SOLE   5,098 0 0
PURE STORAGE INC CL A 74624M102   2,919,044 58,102 SH   SOLE   58,102 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,057,815 232,999 SH   OTR 8 0 0 232,999
QORVO INC COM 74736K101   268,787 2,602 SH   SOLE   2,602 0 0
QUALCOMM INC COM 747525103   1,250,548 7,354 SH   OTR 5 0 0 7,354
QUALCOMM INC COM 747525103   11,485,177 67,540 SH   OTR 3 67,540 0 0
QUALCOMM INC COM 747525103   19,248,980 113,196 SH   OTR 1 113,196 0 0
QUALCOMM INC COM 747525103   16,836,991 99,012 SH   SOLE   99,012 0 0
QUALYS INC COM 74758T303   82,086 639 SH   OTR 1 639 0 0
QUANEX BLDG PRODS CORP COM 747619104   299,478 10,792 SH   SOLE   10,792 0 0
QUANTA SVCS INC COM 74762E102   3,705,110 12,427 SH   SOLE   12,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100   740,387 4,769 SH   OTR 1 4,769 0 0
QUEST DIAGNOSTICS INC COM 74834L100   218,747 1,409 SH   SOLE   1,409 0 0
RB GLOBAL INC COM 74935Q107   710,244 8,824 SH   OTR 1 8,824 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   314,827 15,524 SH   SOLE   15,524 0 0
RLI CORP COM 749607107   746,849 4,819 SH   OTR 1 4,819 0 0
RPC INC COM 749660106   1,049,336 164,990 SH   OTR 1 164,990 0 0
RMR GROUP INC CL A 74967R106   305,854 12,051 SH   SOLE   12,051 0 0
RH COM 74967X103   6,354 19 SH   OTR 3 19 0 0
RPM INTL INC COM 749685103   59,169 489 SH   OTR 3 489 0 0
RADIAN GROUP INC COM 750236101   957,444 27,600 SH   OTR 1 27,600 0 0
RALPH LAUREN CORP CL A 751212101   9,112 47 SH   OTR 3 47 0 0
RALPH LAUREN CORP CL A 751212101   517,051 2,667 SH   OTR 4 2,667 0 0
RALPH LAUREN CORP CL A 751212101   404,994 2,089 SH   SOLE   2,089 0 0
RAMACO RES INC COM CL A 75134P600   536,901 45,889 SH   SOLE   45,889 0 0
RAPID7 INC COM 753422104   2,740,762 68,708 SH   SOLE   68,708 0 0
RAPT THERAPEUTICS INC COM 75382E109   179,043 89,076 SH   SOLE   89,076 0 0
RAYMOND JAMES FINL INC COM 754730109   314,600 2,569 SH   SOLE   2,569 0 0
RTX CORPORATION COM 75513E101   9,998,123 82,520 SH   OTR 1 82,520 0 0
RTX CORPORATION COM 75513E101   223,783 1,847 SH   SOLE   1,847 0 0
RE MAX HLDGS INC CL A 75524W108   305,224 24,516 SH   SOLE   24,516 0 0
REALTY INCOME CORP COM 756109104   4,409,085 69,522 SH   SOLE   69,522 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   165,949 25,182 SH   SOLE   25,182 0 0
REGENCY CTRS CORP COM 758849103   219,435 3,038 SH   SOLE   3,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,233,105 1,173 SH   OTR 3 1,173 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,587,372 1,510 SH   OTR 1 1,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,405,508 1,337 SH   SOLE   1,337 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,597,306 111,329 SH   OTR 7 111,329 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,483 3,064 SH   SOLE   3,064 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   748,601 3,436 SH   OTR 1 3,436 0 0
RELAY THERAPEUTICS INC COM 75943R102   146,195 20,649 SH   SOLE   20,649 0 0
UPBOUND GROUP INC COM 76009N100   319,644 9,992 SH   SOLE   9,992 0 0
REPARE THERAPEUTICS INC COM 760273102   173,517 50,441 SH   SOLE   50,441 0 0
REPLIMUNE GROUP INC COM 76029N106   175,470 16,010 SH   SOLE   16,010 0 0
REPUBLIC SVCS INC COM 760759100   722,221 3,596 SH   OTR 1 3,596 0 0
REPUBLIC SVCS INC COM 760759100   236,389 1,177 SH   SOLE   1,177 0 0
RESMED INC COM 761152107   118,886 487 SH   SOLE   487 0 0
RESERVOIR MEDIA INC COM 76119X105   550,912 67,930 SH   SOLE   67,930 0 0
RESOURCES CONNECTION INC COM 76122Q105   292,688 30,174 SH   SOLE   30,174 0 0
REVOLUTION MEDICINES INC COM 76155X100   170,516 3,760 SH   SOLE   3,760 0 0
REX AMERICAN RES CORP COM 761624105   1,061,800 22,938 SH   OTR 1 22,938 0 0
REXFORD INDL RLTY INC COM 76169C100   140,918 2,801 SH   SOLE   2,801 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   788,836 15,057 SH   OTR 3 15,057 0 0
RIOT PLATFORMS INC COM 767292105   5,344,997 720,350 SH   SOLE   720,350 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,351 566 SH   OTR 3 566 0 0
ROBERT HALF INC. COM 770323103   809,999 12,016 SH   OTR 1 12,016 0 0
ROBERT HALF INC. COM 770323103   9,707 144 SH   SOLE   144 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,478,737 148,537 SH   OTR 7 148,537 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,686 72 SH   SOLE   72 0 0
ROBLOX CORP CL A 771049103   26,289,732 593,984 SH   OTR 3 593,984 0 0
ROBLOX CORP CL A 771049103   21,466 485 SH   SOLE   485 0 0
ROCKET COS INC COM CL A 77311W101   3,064,336 159,684 SH   OTR 7 159,684 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,809,113 70,063 SH   SOLE   70,063 0 0
ROKU INC COM CL A 77543R102   11,348 152 SH   SOLE   152 0 0
ROLLINS INC COM 775711104   258,363 5,108 SH   OTR 1 5,108 0 0
ROLLINS INC COM 775711104   248,854 4,920 SH   SOLE   4,920 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,020,511 1,834 SH   SOLE   1,834 0 0
ROSS STORES INC COM 778296103   553,275 3,676 SH   OTR 4 3,676 0 0
ROSS STORES INC COM 778296103   881,086 5,854 SH   SOLE   5,854 0 0
ROYAL BK CDA COM 780087102   1,497 12 SH   SOLE   12 0 0
SHELL PLC SPON ADS 780259305   14,047 213 SH   OTR 3 213 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,813,329 259,293 SH   OTR 3 259,293 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   761,161 11,465 SH   OTR 1 11,465 0 0
RYERSON HLDG CORP COM 783754104   304,205 15,279 SH   SOLE   15,279 0 0
S&P GLOBAL INC COM 78409V104   27,897 54 SH   OTR 3 54 0 0
S&P GLOBAL INC COM 78409V104   87,825 170 SH   SOLE   170 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   79,912 332 SH   SOLE   332 0 0
SEACOR MARINE HLDGS INC COM 78413P101   67,396 6,984 SH   SOLE   6,984 0 0
SJW GROUP COM 784305104   92,046 1,584 SH   OTR 3 1,584 0 0
SJW GROUP COM 784305104   719,634 12,384 SH   OTR 1 12,384 0 0
SLM CORP COM 78442P106   1,666,537 72,870 SH   OTR 7 72,870 0 0
SM ENERGY CO COM 78454L100   940,494 23,530 SH   OTR 1 23,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,540,864 11,400 SH Call SOLE   11,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,540,864 11,400 SH Put SOLE   11,400 0 0
SPS COMM INC COM 78463M107   127,958 659 SH   OTR 1 659 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,013,863 533,455 SH   OTR 2 533,455 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   530,003 6,920 SH   OTR 10 6,920 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,252 219 SH   SOLE   219 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,131,979 88,574 SH   OTR 1 88,574 0 0
SAFEHOLD INC COM 78646V107   2,217,956 84,558 SH   SOLE   84,558 0 0
SAFETY INS GROUP INC COM 78648T100   1,659,398 20,291 SH   OTR 1 20,291 0 0
SALESFORCE INC COM 79466L302   505,269 1,846 SH   OTR 4 1,846 0 0
SALESFORCE INC COM 79466L302   740,933 2,707 SH   SOLE   2,707 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   310,305 22,867 SH   SOLE   22,867 0 0
SAMSARA INC COM CL A 79589L106   19,166,773 398,312 SH   SOLE   398,312 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   304,967 24,936 SH   SOLE   24,936 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,687,772 17,896 SH   OTR 1 17,896 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   300,472 3,186 SH   SOLE   3,186 0 0
SCANSOURCE INC COM 806037107   979,188 20,387 SH   OTR 1 20,387 0 0
HENRY SCHEIN INC COM 806407102   400,148 5,489 SH   OTR 4 5,489 0 0
HENRY SCHEIN INC COM 806407102   250,995 3,443 SH   SOLE   3,443 0 0
SCHLUMBERGER LTD COM STK 806857108   655,930 15,636 SH   SOLE   15,636 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   780,997 27,365 SH   OTR 1 27,365 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   814,449 101,679 SH   OTR 3 101,679 0 0
SCHRODINGER INC COM 80810D103   156,414 8,432 SH   SOLE   8,432 0 0
SCHWAB CHARLES CORP COM 808513105   963,984 14,874 SH   OTR 5 0 0 14,874
SCHWAB CHARLES CORP COM 808513105   317,504 4,899 SH   SOLE   4,899 0 0
LIGHT & WONDER INC COM 80874P109   1,932,549 21,300 SH   OTR 3 21,300 0 0
LIGHT & WONDER INC COM 80874P109   9,073 100 SH   SOLE   100 0 0
SEA LTD SPONSORD ADS 81141R100   6,822,101 72,360 SH   OTR 3 72,360 0 0
SEA LTD SPONSORD ADS 81141R100   2,480,601 26,311 SH   SOLE   26,311 0 0
UNITED PARKS & RESORTS INC COM 81282V100   28,184 557 SH   OTR 1 557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   85,519,143 555,247 SH   OTR 2 555,247 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,663,434 309,198 SH   OTR 2 309,198 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   80,738,773 919,576 SH   OTR 2 919,576 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,775,447 87,595 SH   OTR 2 87,595 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,098 338 SH   SOLE   338 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,537,111 291,373 SH   OTR 2 291,373 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   625,695 56,217 SH   OTR 6 0 0 56,217
SELECTIVE INS GROUP INC COM 816300107   762,728 8,175 SH   OTR 1 8,175 0 0
SEMLER SCIENTIFIC INC COM 81684M104   23,456 996 SH   OTR 8 0 0 996
SEMLER SCIENTIFIC INC COM 81684M104   300,851 12,775 SH   SOLE   12,775 0 0
SEMPRA COM 816851109   14,635 175 SH   OTR 3 175 0 0
SEMPRA COM 816851109   743,136 8,886 SH   OTR 1 8,886 0 0
SEMPRA COM 816851109   93,916 1,123 SH   SOLE   1,123 0 0
SERVICE CORP INTL COM 817565104   12,155 154 SH   SOLE   154 0 0
SERVICENOW INC COM 81762P102   566,149 633 SH   OTR 4 633 0 0
SERVICENOW INC COM 81762P102   15,184,059 16,977 SH   SOLE   16,977 0 0
SHERWIN WILLIAMS CO COM 824348106   90,837 238 SH   SOLE   238 0 0
SHIFT4 PMTS INC CL A 82452J109   2,277,463 25,705 SH   OTR 8 0 0 25,705
SHOPIFY INC CL A 82509L107   2,784,865 34,750 SH   SOLE   34,750 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   44,080 10,725 SH   SOLE   10,725 0 0
SIGA TECHNOLOGIES INC COM 826917106   238,761 35,372 SH   SOLE   35,372 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,052,780 112,725 SH   OTR 1 112,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109   124,568 737 SH   SOLE   737 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,784,535 51,324 SH   OTR 1 51,324 0 0
SITE CTRS CORP COM 82981J851   3,388 56 SH   SOLE   56 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   367,190 15,526 SH   SOLE   15,526 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,373,141 44,276 SH   OTR 3 44,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,246,872 12,624 SH   SOLE   12,624 0 0
SMITH & WESSON BRANDS INC COM 831754106   294,828 22,714 SH   SOLE   22,714 0 0
SMITH A O CORP COM 831865209   2,429,183 27,042 SH   OTR 6 0 0 27,042
SMITH A O CORP COM 831865209   267,244 2,975 SH   SOLE   2,975 0 0
SMUCKER J M CO COM NEW 832696405   273,686 2,260 SH   SOLE   2,260 0 0
SNAP ON INC COM 833034101   1,297,321 4,478 SH   SOLE   4,478 0 0
SNAP INC CL A 83304A106   8,384,274 783,577 SH   OTR 3 783,577 0 0
SNAP INC CL A 83304A106   15,033 1,405 SH   SOLE   1,405 0 0
SNOWFLAKE INC CL A 833445109   2,524,163 21,976 SH   SOLE   21,976 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   69,564 1,669 SH   SOLE   1,669 0 0
SOLVENTUM CORP COM SHS 83444M101   60,308 865 SH   SOLE   865 0 0
SONOCO PRODS CO COM 835495102   138,706 2,539 SH   OTR 3 2,539 0 0
SONOS INC COM 83570H108   468,863 38,150 SH   SOLE   38,150 0 0
SOUTHERN CO COM 842587107   10,114,950 112,164 SH   OTR 1 112,164 0 0
SOUTHERN CO COM 842587107   202,544 2,246 SH   SOLE   2,246 0 0
SOUTHERN COPPER CORP COM 84265V105   170,845 1,477 SH   SOLE   1,477 0 0
SOUTHWEST AIRLS CO COM 844741108   312,922 10,561 SH   SOLE   10,561 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,287,417 125,914 SH   OTR 6 0 0 125,914
SPARTANNASH CO COM 847215100   1,728,035 77,110 SH   OTR 1 77,110 0 0
SPIRE INC COM 84857L101   8,127,421 120,782 SH   OTR 6 0 0 120,782
SPRINGWORKS THERAPEUTICS INC COM 85205L107   150,876 4,709 SH   SOLE   4,709 0 0
SPROUTS FMRS MKT INC COM 85208M102   814,936 7,381 SH   OTR 1 7,381 0 0
BLOCK INC CL A 852234103   879,537 13,102 SH   OTR 3 13,102 0 0
BLOCK INC CL A 852234103   1,477 22 SH   SOLE   22 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,115,243 30,020 SH   SOLE   30,020 0 0
STAG INDL INC COM 85254J102   4,137,129 105,836 SH   SOLE   105,836 0 0
STANDARD MTR PRODS INC COM 853666105   297,970 8,975 SH   SOLE   8,975 0 0
STANLEY BLACK & DECKER INC COM 854502101   164,094 1,490 SH   OTR 3 1,490 0 0
STANLEY BLACK & DECKER INC COM 854502101   344,927 3,132 SH   SOLE   3,132 0 0
STARBUCKS CORP COM 855244109   618,477 6,344 SH   SOLE   6,344 0 0
STATE STR CORP COM 857477103   144,472 1,633 SH   SOLE   1,633 0 0
STEEL DYNAMICS INC COM 858119100   338,525 2,685 SH   SOLE   2,685 0 0
STEPAN CO COM 858586100   48,977 634 SH   OTR 3 634 0 0
STRATEGIC ED INC COM 86272C103   731,885 7,908 SH   OTR 1 7,908 0 0
STRIDE INC COM 86333M108   1,869,995 21,920 SH   OTR 1 21,920 0 0
STRYKER CORPORATION COM 863667101   735,164 2,035 SH   OTR 4 2,035 0 0
STRYKER CORPORATION COM 863667101   1,165,425 3,226 SH   SOLE   3,226 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,803,923 41,101 SH   OTR 3 41,101 0 0
STURM RUGER & CO INC COM 864159108   1,726,552 41,424 SH   OTR 1 41,424 0 0
STURM RUGER & CO INC COM 864159108   304,931 7,316 SH   SOLE   7,316 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   142,328 6,499 SH   SOLE   6,499 0 0
SUN CMNTYS INC COM 866674104   174,614 1,292 SH   SOLE   1,292 0 0
SUNCOKE ENERGY INC COM 86722A103   228,805 26,360 SH   SOLE   26,360 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,880,219 128,171 SH   OTR 6 0 0 128,171
SUPER MICRO COMPUTER INC COM 86800U104   740,776 1,779 SH   SOLE   1,779 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   672,210 21,559 SH   OTR 1 21,559 0 0
SUTRO BIOPHARMA INC COM 869367102   156,600 45,260 SH   SOLE   45,260 0 0
SYMBOTIC INC CLASS A COM 87151X101   21,316,543 873,987 SH   SOLE   873,987 0 0
SYNOPSYS INC COM 871607107   387,388 765 SH   OTR 4 765 0 0
SYNOPSYS INC COM 871607107   3,531,564 6,974 SH   SOLE   6,974 0 0
TD SYNNEX CORPORATION COM 87162W100   11,288 94 SH   SOLE   94 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   177,119 9,201 SH   SOLE   9,201 0 0
SYNCHRONY FINANCIAL COM 87165B103   854,893 17,139 SH   SOLE   17,139 0 0
SYSCO CORP COM 871829107   675,765 8,657 SH   OTR 1 8,657 0 0
SYSCO CORP COM 871829107   927,041 11,876 SH   SOLE   11,876 0 0
TJX COS INC NEW COM 872540109   1,711,265 14,559 SH   OTR 1 14,559 0 0
TJX COS INC NEW COM 872540109   947,137 8,058 SH   SOLE   8,058 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   781,600 6,318 SH   OTR 1 6,318 0 0
T-MOBILE US INC COM 872590104   779,834 3,779 SH   OTR 1 3,779 0 0
T-MOBILE US INC COM 872590104   612,270 2,967 SH   SOLE   2,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,071,544 6,170 SH   OTR 5 0 0 6,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,084,149 58,065 SH   OTR 3 58,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,738,721 56,852 SH   OTR 3 56,852 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   633,439 4,121 SH   SOLE   4,121 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   902,558 63,471 SH   OTR 3 63,471 0 0
TANGER INC COM 875465106   150,903 4,548 SH   SOLE   4,548 0 0
TANGO THERAPEUTICS INC COM 87583X109   134,180 17,426 SH   SOLE   17,426 0 0
TAPESTRY INC COM 876030107   13,060 278 SH   OTR 3 278 0 0
TAPESTRY INC COM 876030107   418,169 8,901 SH   OTR 4 8,901 0 0
TAPESTRY INC COM 876030107   399,377 8,501 SH   SOLE   8,501 0 0
TARGET CORP COM 87612E106   102,244 656 SH   OTR 3 656 0 0
TARGET CORP COM 87612E106   18,972,214 121,726 SH   OTR 1 121,726 0 0
TARGET CORP COM 87612E106   207,917 1,334 SH   SOLE   1,334 0 0
TARGA RES CORP COM 87612G101   24,093,216 162,781 SH   OTR 6 0 0 162,781
TARGA RES CORP COM 87612G101   302,532 2,044 SH   SOLE   2,044 0 0
TARGET HOSPITALITY CORP COM 87615L107   244,642 31,445 SH   SOLE   31,445 0 0
TC ENERGY CORP COM 87807B107   45,778,430 962,743 SH   OTR 6 0 0 962,743
TECK RESOURCES LTD CL B 878742204   238,737 4,570 SH   SOLE   4,570 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,209 133 SH   SOLE   133 0 0
TELEFLEX INCORPORATED COM 879369106   60,841 246 SH   SOLE   246 0 0
TELLURIAN INC NEW COM 87968A104   3,830 3,957 SH   OTR 3 3,957 0 0
TELLURIAN INC NEW COM 87968A104   10,366 10,709 SH   SOLE   10,709 0 0
TEMPUS AI INC CL A 88023B103   3,458,486 61,104 SH   SOLE   61,104 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,644 140 SH   OTR 3 140 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   420,818 2,532 SH   SOLE   2,532 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   468,034 38,841 SH   SOLE   38,841 0 0
TERADYNE INC COM 880770102   21,176,610 158,117 SH   SOLE   158,117 0 0
TERAWULF INC COM 88080T104   5,774,081 1,233,778 SH   SOLE   1,233,778 0 0
TERNS PHARMACEUTICALS INC COM 880881107   888,677 106,556 SH   OTR 3 106,556 0 0
TESLA INC COM 88160R101   3,666,483 14,014 SH   OTR 5 0 0 14,014
TESLA INC COM 88160R101   24,209,147 92,532 SH   OTR 3 92,532 0 0
TESLA INC COM 88160R101   5,345,624 20,432 SH   SOLE   20,432 0 0
TETRA TECH INC NEW COM 88162G103   240,422 5,098 SH   OTR 6 0 0 5,098
TEXAS INSTRS INC COM 882508104   1,267,307 6,135 SH   SOLE   6,135 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   307,890 348 SH   OTR 1 348 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   26,542 30 SH   SOLE   30 0 0
TEXAS ROADHOUSE INC COM 882681109   796,113 4,508 SH   OTR 1 4,508 0 0
TEXTRON INC COM 883203101   219,058 2,473 SH   SOLE   2,473 0 0
THE ODP CORP COM 88337F105   310,025 10,421 SH   SOLE   10,421 0 0
THE REALREAL INC COM 88339P101   345 110 SH   OTR 3 110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,321,884 2,137 SH   SOLE   2,137 0 0
THOMSON REUTERS CORP. COM 884903808   55,786 327 SH   SOLE   327 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,901,898 3,134,471 SH   SOLE   3,134,471 0 0
3M CO COM 88579Y101   330,677 2,419 SH   SOLE   2,419 0 0
TIDEWATER INC NEW COM 88642R109   475,106 6,618 SH   SOLE   6,618 0 0
METALLUS INC COM 887399103   942,061 63,524 SH   OTR 1 63,524 0 0
TOAST INC CL A 888787108   1,451,086 51,257 SH   OTR 8 0 0 51,257
TOLL BROTHERS INC COM 889478103   19,466 126 SH   OTR 3 126 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,684,458 54,390 SH   OTR 1 54,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,518 24 SH   SOLE   24 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,001,270 61,920 SH   OTR 8 0 0 61,920
TOWNSQUARE MEDIA INC CL A 892231101   466,029 45,869 SH   SOLE   45,869 0 0
TRACTOR SUPPLY CO COM 892356106   2,813,002 9,669 SH   SOLE   9,669 0 0
TRANSDIGM GROUP INC COM 893641100   1,001,845 702 SH   SOLE   702 0 0
TRAVELERS COMPANIES INC COM 89417E109   728,347 3,111 SH   OTR 1 3,111 0 0
TRAVELERS COMPANIES INC COM 89417E109   170,439 728 SH   SOLE   728 0 0
TREEHOUSE FOODS INC COM 89469A104   1,701,323 40,527 SH   OTR 1 40,527 0 0
TRIMBLE INC COM 896239100   15,065,456 242,639 SH   SOLE   242,639 0 0
TRUIST FINL CORP COM 89832Q109   85,839 2,007 SH   SOLE   2,007 0 0
TTEC HLDGS INC COM 89854H102   426,608 72,676 SH   SOLE   72,676 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   164,332 34,816 SH   SOLE   34,816 0 0
TWILIO INC CL A 90138F102   11,609 178 SH   SOLE   178 0 0
TWIST BIOSCIENCE CORP COM 90184D100   909,970 20,141 SH   SOLE   20,141 0 0
TYLER TECHNOLOGIES INC COM 902252105   270,262 463 SH   SOLE   463 0 0
TYRA BIOSCIENCES INC COM 90240B106   195,392 8,311 SH   SOLE   8,311 0 0
TYSON FOODS INC CL A 902494103   455,932 7,655 SH   SOLE   7,655 0 0
UDR INC COM 902653104   138,786 3,061 SH   SOLE   3,061 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,143,547 93,523 SH   OTR 6 0 0 93,523
US BANCORP DEL COM NEW 902973304   9,107,450 199,157 SH   OTR 1 199,157 0 0
US BANCORP DEL COM NEW 902973304   83,000 1,815 SH   SOLE   1,815 0 0
USANA HEALTH SCIENCES INC COM 90328M107   292,325 7,709 SH   SOLE   7,709 0 0
UBER TECHNOLOGIES INC COM 90353T100   368,885 4,908 SH   SOLE   4,908 0 0
UBIQUITI INC COM 90353W103   13,968 63 SH   SOLE   63 0 0
ULTA BEAUTY INC COM 90384S303   390,287 1,003 SH   OTR 4 1,003 0 0
ULTA BEAUTY INC COM 90384S303   207,790 534 SH   SOLE   534 0 0
UNION PAC CORP COM 907818108   110,916 450 SH   SOLE   450 0 0
UNITED AIRLS HLDGS INC COM 910047109   344,129 6,031 SH   SOLE   6,031 0 0
UNITED FIRE GROUP INC COM 910340108   760,826 36,351 SH   OTR 1 36,351 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,178,114 8,641 SH   SOLE   8,641 0 0
UNITED RENTALS INC COM 911363109   951,433 1,175 SH   SOLE   1,175 0 0
UNITED STATES STL CORP NEW COM 912909108   824,284 23,331 SH   OTR 1 23,331 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   755,760 2,109 SH   OTR 1 2,109 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   726,375 2,027 SH   SOLE   2,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,736,676 16,653 SH   OTR 1 16,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102   396,998 679 SH   SOLE   679 0 0
UNITIL CORP COM 913259107   758,340 12,518 SH   OTR 1 12,518 0 0
UNITY SOFTWARE INC COM 91332U101   15,087,155 666,983 SH   OTR 3 666,983 0 0
UNIVERSAL CORP VA COM 913456109   741,522 13,962 SH   OTR 1 13,962 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   411,073 1,795 SH   SOLE   1,795 0 0
UNUM GROUP COM 91529Y106   800,954 13,475 SH   OTR 1 13,475 0 0
UNUM GROUP COM 91529Y106   1,545 26 SH   SOLE   26 0 0
UTAH MED PRODS INC COM 917488108   304,374 4,549 SH   SOLE   4,549 0 0
V F CORP COM 918204108   10,254 514 SH   SOLE   514 0 0
VAIL RESORTS INC COM 91879Q109   5,403 31 SH   OTR 3 31 0 0
VAIL RESORTS INC COM 91879Q109   8,889 51 SH   SOLE   51 0 0
VALERO ENERGY CORP COM 91913Y100   609,255 4,512 SH   SOLE   4,512 0 0
VALMONT INDS INC COM 920253101   38,563 133 SH   SOLE   133 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   369,824 14,560 SH   OTR 10 14,560 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   458,525 8,640 SH   OTR 10 8,640 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   600,150 7,532 SH   OTR 9 7,532 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,471,420 126,000 SH   OTR 2 126,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   613,688 8,164 SH   OTR 9 8,164 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   617,634 7,881 SH   OTR 9 7,881 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   40,256 456 SH   OTR 10 456 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   621,109 12,596 SH   OTR 9 12,596 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   514,867 10,240 SH   OTR 10 10,240 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   330,057 5,239 SH   OTR 10 5,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   200,683 4,194 SH   OTR 10 4,194 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,435,763 15,965 SH   OTR 9 15,965 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,336,374 24,425 SH   OTR 9 24,425 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,352,281 19,207 SH   OTR 9 19,207 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,629,370 51,218 SH   OTR 9 51,218 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,179,499 18,354 SH   OTR 9 18,354 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,644,819 21,705 SH   OTR 9 21,705 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,853,470 9,980 SH   OTR 9 9,980 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,364,148 25,366 SH   OTR 9 25,366 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,007,593 28,771 SH   OTR 9 28,771 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,862,416 40,322 SH   OTR 9 40,322 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,169,277 230,245 SH   OTR 2 230,245 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   157,419 2,558 SH   SOLE   2,558 0 0
VARONIS SYS INC COM 922280102   2,120,615 37,533 SH   SOLE   37,533 0 0
VEEVA SYS INC CL A COM 922475108   524,045 2,497 SH   OTR 1 2,497 0 0
VEEVA SYS INC CL A COM 922475108   2,186,636 10,419 SH   SOLE   10,419 0 0
VENTAS INC COM 92276F100   165,263 2,577 SH   SOLE   2,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,399 683 SH   OTR 10 683 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   84,506 504 SH   OTR 10 504 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   78,884 324 SH   OTR 10 324 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,357,710 54,996 SH   OTR 9 54,996 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   161,717 1,660 SH   SOLE   1,660 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,106 150 SH   OTR 10 150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,164 210 SH   OTR 10 210 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,056,864 41,995 SH   OTR 2 41,995 0 0
VERACYTE INC COM 92337F107   3,092,296 90,843 SH   SOLE   90,843 0 0
VERALTO CORP COM SHS 92338C103   382,897 3,423 SH   OTR 4 3,423 0 0
VERALTO CORP COM SHS 92338C103   188,149 1,682 SH   OTR 6 0 0 1,682
VERALTO CORP COM SHS 92338C103   38,480 344 SH   SOLE   344 0 0
VERISIGN INC COM 92343E102   352,376 1,855 SH   SOLE   1,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,792,216 663,376 SH   OTR 1 663,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   506,270 11,273 SH   SOLE   11,273 0 0
VERITEX HLDGS INC COM 923451108   306,260 11,636 SH   SOLE   11,636 0 0
VERISK ANALYTICS INC COM 92345Y106   719,205 2,684 SH   OTR 1 2,684 0 0
VERISK ANALYTICS INC COM 92345Y106   2,979,983 11,121 SH   SOLE   11,121 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   776,455 27,920 SH   OTR 1 27,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,375,707 2,958 SH   SOLE   2,958 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   456,460 4,588 SH   SOLE   4,588 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   243,474 22,926 SH   SOLE   22,926 0 0
VIATRIS INC COM 92556V106   627,242 54,026 SH   OTR 8 0 0 54,026
VIATRIS INC COM 92556V106   314,991 27,131 SH   SOLE   27,131 0 0
VICI PPTYS INC COM 925652109   4,295,758 128,963 SH   SOLE   128,963 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,838,522 29,040 SH   OTR 3 29,040 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,561,713 40,463 SH   OTR 7 40,463 0 0
VIRTU FINL INC CL A 928254101   1,658,577 54,451 SH   OTR 1 54,451 0 0
VIRTU FINL INC CL A 928254101   3,348,346 109,926 SH   OTR 7 109,926 0 0
VISA INC COM CL A 92826C839   1,836,666 6,680 SH   OTR 1 6,680 0 0
VISA INC COM CL A 92826C839   1,618,631 5,887 SH   SOLE   5,887 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,011,644 4,830 SH   OTR 1 4,830 0 0
VISTA OUTDOOR INC COM 928377100   303,723 7,752 SH   SOLE   7,752 0 0
VISTRA CORP COM 92840M102   2,121,036 17,893 SH   SOLE   17,893 0 0
VIVID SEATS INC COM CL A 92854T100   368,402 99,568 SH   SOLE   99,568 0 0
VOR BIOPHARMA INC COM 929033108   116,063 165,805 SH   SOLE   165,805 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,362 263 SH   SOLE   263 0 0
VULCAN MATLS CO COM 929160109   212,866 850 SH   SOLE   850 0 0
W & T OFFSHORE INC COM 92922P106   315,502 146,745 SH   SOLE   146,745 0 0
WD 40 CO COM 929236107   782,408 3,034 SH   OTR 1 3,034 0 0
WP CAREY INC COM 92936U109   739,190 11,865 SH   OTR 1 11,865 0 0
WP CAREY INC COM 92936U109   4,399,003 70,610 SH   SOLE   70,610 0 0
WEC ENERGY GROUP INC COM 92939U106   749,146 7,789 SH   OTR 1 7,789 0 0
WEC ENERGY GROUP INC COM 92939U106   93,583 973 SH   SOLE   973 0 0
WABASH NATL CORP COM 929566107   990,569 51,619 SH   OTR 1 51,619 0 0
WABASH NATL CORP COM 929566107   297,886 15,523 SH   SOLE   15,523 0 0
WABTEC COM 929740108   189,223 1,041 SH   SOLE   1,041 0 0
WALMART INC COM 931142103   44,493 551 SH   OTR 3 551 0 0
WALMART INC COM 931142103   10,435,969 129,238 SH   OTR 1 129,238 0 0
WALMART INC COM 931142103   986,281 12,214 SH   SOLE   12,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   795,406 88,773 SH   SOLE   88,773 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   235,472 28,542 SH   SOLE   28,542 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   535,512 17,109 SH   SOLE   17,109 0 0
WARRIOR MET COAL INC COM 93627C101   1,160,105 18,155 SH   OTR 1 18,155 0 0
WARRIOR MET COAL INC COM 93627C101   1,018,055 15,932 SH   SOLE   15,932 0 0
WASTE MGMT INC DEL COM 94106L109   739,679 3,563 SH   OTR 1 3,563 0 0
WASTE MGMT INC DEL COM 94106L109   298,944 1,440 SH   SOLE   1,440 0 0
WATERS CORP COM 941848103   191,102 531 SH   SOLE   531 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   183,778 887 SH   OTR 6 0 0 887
WELLS FARGO CO NEW COM 949746101   8,941,294 158,281 SH   OTR 1 158,281 0 0
WELLS FARGO CO NEW COM 949746101   163,426 2,893 SH   SOLE   2,893 0 0
WELLTOWER INC COM 95040Q104   620,946 4,850 SH   SOLE   4,850 0 0
WENDYS CO COM 95058W100   752,326 42,941 SH   OTR 1 42,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,332 201 SH   SOLE   201 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,656,456 19,152 SH   OTR 8 0 0 19,152
WESTERN DIGITAL CORP. COM 958102105   231,845 3,395 SH   SOLE   3,395 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,857,458 231,507 SH   OTR 6 0 0 231,507
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,965 365 SH   SOLE   365 0 0
WESTERN UN CO COM 959802109   716,349 60,046 SH   OTR 1 60,046 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   305,426 13,629 SH   SOLE   13,629 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,550 6,868 SH   SOLE   6,868 0 0
WILLIAMS COS INC COM 969457100   45,230,842 990,818 SH   OTR 6 0 0 990,818
WILLIAMS COS INC COM 969457100   307,088 6,727 SH   SOLE   6,727 0 0
WILLIAMS SONOMA INC COM 969904101   16,112 104 SH   OTR 3 104 0 0
WILLIAMS SONOMA INC COM 969904101   527,967 3,408 SH   SOLE   3,408 0 0
WINGSTOP INC COM 974155103   12,898 31 SH   SOLE   31 0 0
WINMARK CORP COM 974250102   304,429 795 SH   SOLE   795 0 0
WINNEBAGO INDS INC COM 974637100   302,579 5,207 SH   SOLE   5,207 0 0
WOODWARD INC COM 980745103   784,658 4,575 SH   OTR 1 4,575 0 0
WORLD ACCEP CORPORATION COM 981419104   991,858 8,407 SH   OTR 1 8,407 0 0
WORLD ACCEP CORPORATION COM 981419104   283,860 2,406 SH   SOLE   2,406 0 0
WORLD KINECT CORPORATION COM 981475106   1,072,608 34,701 SH   OTR 1 34,701 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   162,906 3,125 SH   SOLE   3,125 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,752 112 SH   SOLE   112 0 0
WYNN RESORTS LTD COM 983134107   1,158,135 12,079 SH   OTR 5 0 0 12,079
WYNN RESORTS LTD COM 983134107   10,930 114 SH   OTR 3 114 0 0
WYNN RESORTS LTD COM 983134107   98,661 1,029 SH   SOLE   1,029 0 0
XPEL INC COM 98379L100   304,154 7,013 SH   SOLE   7,013 0 0
XCEL ENERGY INC COM 98389B100   757,219 11,596 SH   OTR 1 11,596 0 0
XCEL ENERGY INC COM 98389B100   95,273 1,459 SH   SOLE   1,459 0 0
XENCOR INC COM 98401F105   159,231 7,918 SH   SOLE   7,918 0 0
XYLEM INC COM 98419M100   771,291 5,712 SH   OTR 4 5,712 0 0
XYLEM INC COM 98419M100   172,163 1,275 SH   OTR 6 0 0 1,275
XYLEM INC COM 98419M100   234,547 1,737 SH   SOLE   1,737 0 0
Y-MABS THERAPEUTICS INC COM 984241109   169,267 12,872 SH   SOLE   12,872 0 0
YELP INC CL A 985817105   40,272 1,148 SH   OTR 1 1,148 0 0
YETI HLDGS INC COM 98585X104   63,022 1,536 SH   OTR 1 1,536 0 0
YUM BRANDS INC COM 988498101   633,305 4,533 SH   SOLE   4,533 0 0
YUM CHINA HLDGS INC COM 98850P109   17,333 385 SH   SOLE   385 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,471,698 47,180 SH   SOLE   47,180 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   167,462 45,506 SH   SOLE   45,506 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,515 196 SH   SOLE   196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   173,044 1,603 SH   SOLE   1,603 0 0
ZOETIS INC CL A 98978V103   320,228 1,639 SH   SOLE   1,639 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   86,759 2,414 SH   OTR 6 0 0 2,414
ZYMEWORKS INC COM 98985Y108   167,994 13,386 SH   SOLE   13,386 0 0
ALKERMES PLC SHS G01767105   841,183 30,053 SH   OTR 1 30,053 0 0
ALLEGION PLC ORD SHS G0176J109   93,857 644 SH   SOLE   644 0 0
AMCOR PLC ORD G0250X107   4,239,153 374,153 SH   OTR 7 374,153 0 0
AMCOR PLC ORD G0250X107   171,219 15,112 SH   SOLE   15,112 0 0
AMDOCS LTD SHS G02602103   11,197 128 SH   SOLE   128 0 0
AMBARELLA INC SHS G037AX101   20,822,075 369,153 SH   SOLE   369,153 0 0
AON PLC SHS CL A G0403H108   72,312 209 SH   SOLE   209 0 0
APOLLOMICS INC CL A SHS G0411D107   179,046 1,259,117 SH   SOLE   1,259,117 0 0
ARCH CAP GROUP LTD ORD G0450A105   738,967 6,605 SH   OTR 1 6,605 0 0
ARCH CAP GROUP LTD ORD G0450A105   172,855 1,545 SH   SOLE   1,545 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   45,232 15,871 SH   SOLE   15,871 0 0
ASSURED GUARANTY LTD COM G0585R106   2,719,902 34,204 SH   OTR 1 34,204 0 0
BIOHAVEN LTD COM G1110E107   994,053 19,893 SH   OTR 3 19,893 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,536,254 323,915 SH   SOLE   323,915 0 0
BIT DIGITAL INC SHS G1144A105   3,194,230 910,037 SH   SOLE   910,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   178,154 504 SH   SOLE   504 0 0
BITFUFU INC CL A ORD SHS G1152A104   2,134,651 528,379 SH   SOLE   528,379 0 0
BORR DRILLING LTD SHS G1466R173   188,131 34,268 SH   SOLE   34,268 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,984 141 SH   OTR 3 141 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   890,519 20,983 SH   OTR 1 20,983 0 0
DESPEGAR COM CORP ORD SHS G27358103   130,064 10,489 SH   SOLE   10,489 0 0
EATON CORP PLC SHS G29183103   1,685,041 5,084 SH   SOLE   5,084 0 0
EVEREST GROUP LTD COM G3223R108   773,472 1,974 SH   OTR 4 1,974 0 0
EVEREST GROUP LTD COM G3223R108   177,107 452 SH   SOLE   452 0 0
FLEX LNG LTD SHS G35947202   19,970 785 SH   OTR 3 785 0 0
FLEX LNG LTD SHS G35947202   16,129 634 SH   SOLE   634 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,772,614 41,186 SH   OTR 3 41,186 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,704,163 57,690 SH   OTR 1 57,690 0 0
GEOPARK LTD USD SHS G38327105   320,207 40,687 SH   SOLE   40,687 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,597,401 91,020 SH   OTR 7 91,020 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,303,588 293,825 SH   OTR 3 293,825 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   485,709 48,474 SH   OTR 3 48,474 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,273,486 335,128 SH   SOLE   335,128 0 0
HELEN OF TROY LTD COM G4388N106   314,940 5,092 SH   SOLE   5,092 0 0
HERBALIFE LTD COM SHS G4412G101   310,277 43,154 SH   SOLE   43,154 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,485 39 SH   SOLE   39 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   302,613 15,927 SH   SOLE   15,927 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   191,919 2,260 SH   SOLE   2,260 0 0
INVESCO LTD SHS G491BT108   112,208 6,390 SH   SOLE   6,390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   758,591 6,809 SH   OTR 1 6,809 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,024 81 SH   SOLE   81 0 0
JOHNSON CTLS INTL PLC SHS G51502105   136,826 1,763 SH   SOLE   1,763 0 0
LINDE PLC SHS G54950103   2,649,434 5,556 SH   SOLE   5,556 0 0
MEDTRONIC PLC SHS G5960L103   157,372 1,748 SH   SOLE   1,748 0 0
APTIV PLC SHS G6095L109   11,692,264 162,370 SH   SOLE   162,370 0 0
JOBY AVIATION INC COMMON STOCK G65163100   11,941,527 2,374,061 SH   SOLE   2,374,061 0 0
NOBLE CORP PLC ORD SHS A G65431127   711,958 19,700 SH   SOLE   19,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,645 519 SH   OTR 3 519 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   107,144 5,224 SH   SOLE   5,224 0 0
NOVOCURE LTD ORD SHS G6674U108   756,914 48,427 SH   SOLE   48,427 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,028,894 221,897 SH   OTR 7 221,897 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,724,648 272,868 SH   SOLE   272,868 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,054,378 185,801 SH   SOLE   185,801 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   330,460 38,381 SH   SOLE   38,381 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   768,985 2,823 SH   OTR 1 2,823 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,267,379 196,480 SH   OTR 7 196,480 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   236,256 2,157 SH   SOLE   2,157 0 0
SEADRILL 2021 LTD COM G7997W102   331,392 8,339 SH   SOLE   8,339 0 0
PENTAIR PLC SHS G7S00T104   788,579 8,064 SH   OTR 6 0 0 8,064
PENTAIR PLC SHS G7S00T104   242,813 2,483 SH   SOLE   2,483 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,961 222 SH   SOLE   222 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,673 55 SH   OTR 3 55 0 0
SIRIUSPOINT LTD COM G8192H106   1,704,123 118,837 SH   OTR 1 118,837 0 0
SMURFIT WESTROCK PLC SHS G8267P108   83,322 1,686 SH   SOLE   1,686 0 0
STERIS PLC SHS USD G8473T100   150,132 619 SH   SOLE   619 0 0
STONECO LTD COM CL A G85158106   549,240 48,778 SH   SOLE   48,778 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,883,781 518,948 SH   OTR 3 518,948 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   235,242 1,558 SH   SOLE   1,558 0 0
TECHNIPFMC PLC COM G87110105   1,641,762 62,591 SH   OTR 8 0 0 62,591
TECHNIPFMC PLC COM G87110105   232,004 8,845 SH   SOLE   8,845 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,053,458 2,710 SH   SOLE   2,710 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   34,190 2,337 SH   SOLE   2,337 0 0
GOLAR LNG LTD SHS G9456A100   40,657 1,106 SH   OTR 3 1,106 0 0
GOLAR LNG LTD SHS G9456A100   46,060 1,253 SH   SOLE   1,253 0 0
VALARIS LTD CL A G9460G101   511,339 9,172 SH   SOLE   9,172 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   738,092 2,506 SH   OTR 1 2,506 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   46,536 158 SH   SOLE   158 0 0
XP INC CL A G98239109   1,161,920 64,767 SH   SOLE   64,767 0 0
BUNGE GLOBAL SA COM SHS H11356104   716,102 7,410 SH   OTR 1 7,410 0 0
BUNGE GLOBAL SA COM SHS H11356104   450,922 4,666 SH   SOLE   4,666 0 0
CHUBB LIMITED COM H1467J104   731,645 2,537 SH   OTR 1 2,537 0 0
CHUBB LIMITED COM H1467J104   174,764 606 SH   SOLE   606 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   901,640 19,192 SH   SOLE   19,192 0 0
GARMIN LTD SHS H2906T109   411,734 2,339 SH   SOLE   2,339 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,786,337 312,662 SH   OTR 3 312,662 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   469,094 110,375 SH   SOLE   110,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,625,598 9,838 SH   SOLE   9,838 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,510 96 SH   SOLE   96 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,103,675 7,214 SH   SOLE   7,214 0 0
INMODE LTD SHS M5425M103   292,676 17,267 SH   SOLE   17,267 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   306,351 11,543 SH   SOLE   11,543 0 0
JFROG LTD ORD SHS M6191J100   2,376,517 81,836 SH   SOLE   81,836 0 0
STRATASYS LTD SHS M85548101   11,554,025 1,390,376 SH   SOLE   1,390,376 0 0
WIX COM LTD SHS M98068105   10,699 64 SH   SOLE   64 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,110,322 6,133 SH   OTR 3 6,133 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,908,043 3,490 SH   SOLE   3,490 0 0
ELASTIC N V ORD SHS N14506104   2,123,642 27,666 SH   SOLE   27,666 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   876 89 SH   OTR 3 89 0 0
IMMATICS N.V SHS N44445109   150,099 13,155 SH   SOLE   13,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   108,559 1,132 SH   SOLE   1,132 0 0
MERUS N V COM N5749R100   166,667 3,336 SH   SOLE   3,336 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,317,415 5,489 SH   SOLE   5,489 0 0
QIAGEN NV SHS NEW N72482149   12,566,611 275,765 SH   SOLE   275,765 0 0
STELLANTIS N.V SHS N82405106   667,909 47,538 SH   OTR 8 0 0 47,538
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   6,023,079 713,635 SH   SOLE   713,635 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,438,871 36,997 SH   SOLE   36,997 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,902 287 SH   OTR 3 287 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   106,593 601 SH   SOLE   601 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   12,356 659 SH   SOLE   659 0 0
ARDMORE SHIPPING CORP COM Y0207T100   316,279 17,474 SH   SOLE   17,474 0 0
BW LPG LTD COM Y10230103   312,480 21,700 SH   SOLE   21,700 0 0
DANAOS CORPORATION SHS Y1968P121   326,576 3,765 SH   SOLE   3,765 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   312,193 28,304 SH   SOLE   28,304 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,639,769 47,640 SH   OTR 1 47,640 0 0
DORIAN LPG LTD SHS USD Y2106R110   303,068 8,805 SH   SOLE   8,805 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   5,492 1,449 SH   SOLE   1,449 0 0
TEEKAY CORPORATION COM Y8564W103   315,569 34,301 SH   SOLE   34,301 0 0
TEEKAY TANKERS LTD CL A Y8565N300   318,278 5,464 SH   SOLE   5,464 0 0