Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	259,880	3,510	SH		OTR	1	0	0	3,510
AAR CORP	COM	000361105	128,683	2,667	SH		OTR	1	0	0	2,667
ACNB CORP	COM	000868109	23,268	634	SH		OTR	1	0	0	634
ADMA BIOLOGICS INC	COM	000899104	47,389	13,938	SH		OTR	1	0	0	13,938
ABM INDS INC	COM	000957100	235,611	5,258	SH		OTR	1	0	0	5,258
AFLAC INC	COM	001055102	3,129,390	43,500	SH		SOLE		43,500	0	0
AFLAC INC	COM	001055102	488,618	6,830	SH		OTR	1	0	0	6,830
AFLAC INC	COM	001055102	1,307,670	18,177	SH		SOLE		160	18,017	0
AGCO CORP	COM	001084102	2,172,009	15,973	SH		OTR	1	0	0	15,973
AMN HEALTHCARE SVCS INC	COM	001744101	344,153	3,385	SH		OTR	1	0	0	3,385
A10 NETWORKS INC	COM	002121101	78,296	4,968	SH		OTR	1	0	0	4,968
AZZ INC	COM	002474104	74,837	1,841	SH		OTR	1	0	0	1,841
ABBOTT LABS	COM	002824100	3,491,322	31,800	SH		SOLE		31,800	0	0
ABBOTT LABS	COM	002824100	2,419,976	21,226	SH		OTR	1	0	0	21,226
ABBOTT LABS	COM	002824100	1,244,983	11,340	SH		SOLE		130	11,210	0
ABERCROMBIE & FITCH CO	COM	002896207	107,417	3,722	SH		OTR	1	0	0	3,722
ABRDN ETFS	ETF	003261203	2,001,332	57,859	SH		SOLE		230	57,629	0
ACADIA PHARMACEUTICALS INC	COM	004225108	179,141	9,384	SH		OTR	1	0	0	9,384
ACADIA RLTY TR	COM	004239109	104,052	6,900	SH		OTR	1	0	0	6,900
ACI WORLDWIDE INC	COM	004498101	1,092,845	37,946	SH		OTR	1	0	0	37,946
ACUSHNET HLDGS CORP	COM	005098108	120,520	2,628	SH		OTR	1	0	0	2,628
ADDUS HOMECARE CORP	COM	006739106	136,982	1,220	SH		OTR	1	0	0	1,220
ADICET BIO INC	COM	007002108	18,983	2,145	SH		OTR	1	0	0	2,145
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	349,540	6,224	SH		OTR	1	0	0	6,224
ADVANCED MICRO DEVICES INC	COM	007903107	1,865,376	28,800	SH		SOLE		28,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,130,171	53,968	SH		OTR	1	0	0	53,968
ADVANCED MICRO DEVICES INC	COM	007903107	878,605	13,565	SH		SOLE		90	13,475	0
ADVANCED ENERGY INDS	COM	007973100	282,080	2,946	SH		OTR	1	0	0	2,946
AEROVATE THERAPEUTICS INC	COM	008064107	17,833	772	SH		OTR	1	0	0	772
AEROVIRONMENT INC	COM	008073108	165,473	1,934	SH		OTR	1	0	0	1,934
AEYE INC	COM	008183105	1,323	1,981	SH		OTR	1	0	0	1,981
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,613,349	9,726	SH		OTR	1	0	0	9,726
AGREE RLTY CORP	COM	008492100	509,532	6,855	SH		OTR	1	0	0	6,855
AIRBNB INC	COM	009066101	890,687	8,465	SH		OTR	1	0	0	8,465
AIR PRODS & CHEMS INC	COM	009158106	2,489,200	8,075	SH		SOLE		8,075	0	0
AIR PRODS & CHEMS INC	COM	009158106	826,443	2,677	SH		OTR	1	0	0	2,677
AIR PRODS & CHEMS INC	COM	009158106	1,446,176	4,691	SH		SOLE		50	4,641	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	2,697	508	SH		OTR	1	0	0	508
ALAMO GROUP INC	COM	011311107	122,779	804	SH		OTR	1	0	0	804
ALARM COM HLDGS INC	COM	011642105	193,817	3,708	SH		OTR	1	0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	90,831	1,813	SH		OTR	1	0	0	1,813
ALBANY INTL CORP	COM	012348108	271,481	2,495	SH		OTR	1	0	0	2,495
ALBEMARLE CORP	COM	012653101	525,886	2,425	SH		SOLE		2,425	0	0
ALBEMARLE CORP	COM	012653101	368,545	1,414	SH		OTR	1	0	0	1,414
ALBEMARLE CORP	COM	012653101	214,748	990	SH		SOLE		0	990	0
ALCOA CORP	COM	013872106	400,136	8,800	SH		SOLE		8,800	0	0
ALCOA CORP	COM	013872106	2,369,684	45,791	SH		OTR	1	0	0	45,791
ALECTOR INC	COM	014442107	38,478	4,559	SH		OTR	1	0	0	4,559
ALEXANDER & BALDWIN INC NEW	COM	014491104	107,120	5,556	SH		OTR	1	0	0	5,556
ALEXANDERS INC	COM	014752109	42,977	184	SH		OTR	1	0	0	184
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298,041	1,874	SH		OTR	1	0	0	1,874
ALICO INC	COM	016230104	12,892	470	SH		OTR	1	0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	642,025	2,554	SH		OTR	1	0	0	2,554
ALLETE INC	COM	018522300	1,224,095	19,387	SH		OTR	1	0	0	19,387
BREAD FINANCIAL HOLDINGS INC	COM	018581108	161,603	4,008	SH		OTR	1	0	0	4,008
ALLIANT ENERGY CORP	COM	018802108	734,293	13,300	SH		SOLE		13,300	0	0
ALLIANT ENERGY CORP	COM	018802108	169,129	3,139	SH		OTR	1	0	0	3,139
ALLIED MOTION TECHNOLOGIES I	COM	019330109	38,166	952	SH		OTR	1	0	0	952
ALLOGENE THERAPEUTICS INC	COM	019770106	41,414	6,037	SH		OTR	1	0	0	6,037
ALLOVIR INC	COM	019818103	12,353	2,408	SH		OTR	1	0	0	2,408
ALLSTATE CORP	COM	020002101	400,893	3,201	SH		OTR	1	0	0	3,201
ALLSTATE CORP	COM	020002101	74,580	550	SH		SOLE		0	550	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	204,765	1,220	SH		OTR	1	0	0	1,220
ALTAIR ENGR INC	COM	021369103	222,631	4,159	SH		OTR	1	0	0	4,159
ALTO INGREDIENTS INC	COM	021513106	17,721	5,608	SH		OTR	1	0	0	5,608
AMALGAMATED FINANCIAL CORP	COM	022671101	28,161	1,217	SH		OTR	1	0	0	1,217
AMAZON COM INC	COM	023135106	7,106,400	84,600	SH		SOLE		84,600	0	0
AMAZON COM INC	COM	023135106	26,874,659	275,581	SH		OTR	1	0	0	275,581
AMAZON COM INC	COM	023135106	2,704,363	32,195	SH		SOLE		379	31,816	0
AMBAC FINL GROUP INC	COM	023139884	65,478	3,798	SH		OTR	1	0	0	3,798
AMEDISYS INC	COM	023436108	799,760	8,343	SH		OTR	1	0	0	8,343
AMERANT BANCORP INC	COM	023576101	59,398	2,132	SH		OTR	1	0	0	2,132
AMEREN CORP	COM	023608102	273,416	3,180	SH		OTR	1	0	0	3,180
AMERICAN ASSETS TR INC	COM	024013104	106,398	3,916	SH		OTR	1	0	0	3,916
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	73,414	8,845	SH		OTR	1	0	0	8,845
AMERICAN ELEC PWR CO INC	COM	025537101	1,586,803	17,125	SH		OTR	1	0	0	17,125
AMERICAN ELEC PWR CO INC	COM	025537101	14,243	150	SH		SOLE		0	150	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	257,874	5,595	SH		OTR	1	0	0	5,595
AMERICAN EXPRESS CO	COM	025816109	1,111,264	7,216	SH		OTR	1	0	0	7,216
AMERICAN EXPRESS CO	COM	025816109	25,561	173	SH		SOLE		0	173	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,472,775	17,959	SH		OTR	1	0	0	17,959
AMERICAN INTL GROUP INC	COM	026874784	565,881	8,968	SH		OTR	1	0	0	8,968
AMERICAN NATL BANKSHARES INC	COM	027745108	32,876	942	SH		OTR	1	0	0	942
AMERICAN RLTY INVS INC	COM	029174109	2,536	112	SH		OTR	1	0	0	112
AMER SOFTWARE INC	COM	029683109	41,467	2,770	SH		OTR	1	0	0	2,770
AMER STATES WTR CO	COM	029899101	271,725	2,895	SH		OTR	1	0	0	2,895
AMERICAN VANGUARD CORP	COM	030371108	57,438	2,506	SH		OTR	1	0	0	2,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	337,720	2,237	SH		OTR	1	0	0	2,237
AMERICAN WOODMARK CORPORATIO	COM	030506109	72,967	1,377	SH		OTR	1	0	0	1,377
AMETEK INC	COM	031100100	396,535	2,772	SH		OTR	1	0	0	2,772
AMGEN INC	COM	031162100	2,097,180	7,985	SH		SOLE		7,985	0	0
AMGEN INC	COM	031162100	4,657,793	17,848	SH		OTR	1	0	0	17,848
AMGEN INC	COM	031162100	332,386	1,266	SH		SOLE		0	1,266	0
AMKOR TECHNOLOGY INC	COM	031652100	1,023,864	33,959	SH		OTR	1	0	0	33,959
AMPHENOL CORP NEW	COM	032095101	566,811	7,183	SH		OTR	1	0	0	7,183
ANALOG DEVICES INC	COM	032654105	2,889,988	17,034	SH		OTR	1	0	0	17,034
ANAPTYSBIO INC	COM	032724106	37,997	1,512	SH		OTR	1	0	0	1,512
ANAVEX LIFE SCIENCES CORP	COM	032797300	50,947	4,866	SH		OTR	1	0	0	4,866
ANDERSONS INC	COM	034164103	87,212	2,432	SH		OTR	1	0	0	2,432
ANIKA THERAPEUTICS INC	COM	035255108	36,252	1,202	SH		OTR	1	0	0	1,202
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,737,709	121,084	SH		OTR	1	0	0	121,084
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,108	100	SH		SOLE		0	100	0
ELEVANCE HEALTH INC	COM	036752103	1,393,195	2,915	SH		OTR	1	0	0	2,915
AN2 THERAPEUTICS INC	COM	037326105	3,480	348	SH		OTR	1	0	0	348
APOGEE ENTERPRISES INC	COM	037598109	73,581	1,667	SH		OTR	1	0	0	1,667
APPLE INC	COM	037833100	12,486,273	96,100	SH		SOLE		96,100	0	0
APPLE INC	COM	037833100	55,370,153	392,390	SH		OTR	1	0	0	392,390
APPLE INC	COM	037833100	8,536,850	65,703	SH		SOLE		410	65,293	0
APPLIED DIGITAL CORP	COM	038169207	12,180	5,205	SH		OTR	1	0	0	5,205
APPLIED MATLS INC	COM	038222105	3,288,349	28,806	SH		OTR	1	0	0	28,806
APTARGROUP INC	COM	038336103	549,900	5,000	SH		SOLE		5,000	0	0
APTARGROUP INC	COM	038336103	1,904,788	16,803	SH		OTR	1	0	0	16,803
APTARGROUP INC	COM	038336103	229,063	2,083	SH		SOLE		0	2,083	0
ARBOR REALTY TRUST INC	COM	038923108	186,480	12,950	SH		OTR	1	0	0	12,950
ARCHER DANIELS MIDLAND CO	COM	039483102	1,077,060	11,600	SH		SOLE		11,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	559,325	6,631	SH		OTR	1	0	0	6,631
ARCHER DANIELS MIDLAND CO	COM	039483102	336,776	3,627	SH		SOLE		0	3,627	0
ARCOSA INC	COM	039653100	212,116	3,800	SH		OTR	1	0	0	3,800
THE ARENA GROUP HOLDINGS INC	COM	040044109	6,809	850	SH		OTR	1	0	0	850
ARISTA NETWORKS INC	COM	040413106	361,412	3,033	SH		OTR	1	0	0	3,033
ARKO CORP	COM	041242108	53,974	6,464	SH		OTR	1	0	0	6,464
ARMOUR RESIDENTIAL REIT INC	COM	042315507	63,905	10,528	SH		OTR	1	0	0	10,528
ARROW ELECTRS INC	COM	042735100	1,035,243	9,900	SH		SOLE		9,900	0	0
ARROW ELECTRS INC	COM	042735100	1,858,904	15,918	SH		OTR	1	0	0	15,918
ARROW FINL CORP	COM	042744102	41,015	1,228	SH		OTR	1	0	0	1,228
ARTESIAN RES CORP	COM	043113208	42,707	703	SH		OTR	1	0	0	703
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	333,226	1,737	SH		OTR	1	0	0	1,737
ASHFORD HOSPITALITY TR INC	COM	044103869	16,073	2,580	SH		OTR	1	0	0	2,580
ASHLAND INC	COM	044186104	720,451	6,700	SH		SOLE		6,700	0	0
ASHLAND INC	COM	044186104	1,401,433	12,809	SH		OTR	1	0	0	12,809
ASSOCIATED BANC CORP	COM	045487105	1,158,036	51,150	SH		OTR	1	0	0	51,150
ASSOCIATED CAP GROUP INC	COM	045528106	8,514	224	SH		OTR	1	0	0	224
ASTEC INDS INC	COM	046224101	73,472	1,870	SH		OTR	1	0	0	1,870
ASTRAZENECA PLC	COM	046353108	877,916	12,985	SH		OTR	1	0	0	12,985
ASTRONICS CORP	COM	046433108	31,434	2,153	SH		OTR	1	0	0	2,153
ATARA BIOTHERAPEUTICS INC	COM	046513107	28,213	6,782	SH		OTR	1	0	0	6,782
ATKORE INC	COM	047649108	387,668	3,226	SH		OTR	1	0	0	3,226
ATKORE INC	COM	047649108	7,032	62	SH		SOLE		0	62	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	224,168	2,196	SH		OTR	1	0	0	2,196
ATLAS TECHNICAL CONSULTANTS	COM	049430101	5,639	1,056	SH		OTR	1	0	0	1,056
ATLASSIAN CORPORATION	COM	049468101	487,236	3,152	SH		OTR	1	0	0	3,152
ATMOS ENERGY CORP	COM	049560105	1,143,114	10,200	SH		SOLE		10,200	0	0
ATMOS ENERGY CORP	COM	049560105	202,633	1,785	SH		OTR	1	0	0	1,785
ATMOS ENERGY CORP	COM	049560105	518,156	4,624	SH		SOLE		0	4,624	0
ATRION CORP	COM	049904105	68,590	107	SH		OTR	1	0	0	107
AUTODESK INC	COM	052769106	1,534,388	7,262	SH		OTR	1	0	0	7,262
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,669,261	11,175	SH		SOLE		11,175	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,346,452	13,888	SH		OTR	1	0	0	13,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	690,255	2,890	SH		SOLE		0	2,890	0
AUTOZONE INC	COM	053332102	1,479,708	600	SH		SOLE		600	0	0
AUTOZONE INC	COM	053332102	531,042	229	SH		OTR	1	0	0	229
AUTOZONE INC	COM	053332102	229,355	93	SH		SOLE		0	93	0
AVALONBAY CMNTYS INC	COM	053484101	298,130	1,750	SH		OTR	1	0	0	1,750
AVEPOINT INC	COM	053604104	42,697	9,660	SH		OTR	1	0	0	9,660
AVERY DENNISON CORP	COM	053611109	202,646	1,056	SH		OTR	1	0	0	1,056
AVIS BUDGET GROUP	COM	053774105	1,250,454	6,439	SH		OTR	1	0	0	6,439
AVNET INC	COM	053807103	1,058,246	23,685	SH		OTR	1	0	0	23,685
AXCELIS TECHNOLOGIES INC	COM	054540208	273,784	2,553	SH		OTR	1	0	0	2,553
BCB BANCORP INC	COM	055298103	19,436	1,078	SH		OTR	1	0	0	1,078
BP PLC	ADR	055622104	37,570	1,076	SH		SOLE		0	1,076	0
BRT APARTMENTS CORP	COM	055645303	13,749	682	SH		OTR	1	0	0	682
BADGER METER INC	COM	056525108	392,508	3,600	SH		SOLE		3,600	0	0
BADGER METER INC	COM	056525108	262,503	2,290	SH		OTR	1	0	0	2,290
BADGER METER INC	COM	056525108	176,782	1,621	SH		SOLE		0	1,621	0
BALCHEM CORP	COM	057665200	324,140	2,498	SH		OTR	1	0	0	2,498
BALL CORP	COM	058498106	797,784	15,600	SH		SOLE		15,600	0	0
BALL CORP	COM	058498106	236,198	4,002	SH		OTR	1	0	0	4,002
BALL CORP	COM	058498106	25,570	500	SH		SOLE		0	500	0
BANK AMERICA CORP	COM	060505104	4,325,472	130,600	SH		SOLE		130,600	0	0
BANK AMERICA CORP	COM	060505104	2,923,995	85,198	SH		OTR	1	0	0	85,198
BANK AMERICA CORP	COM	060505104	1,230,436	37,151	SH		SOLE		455	36,696	0
BK OF AMERICA CORP	CONV	060505682	3,003,240	2,589	SH		SOLE		2,589	0	0
BANK HAWAII CORP	COM	062540109	775,877	10,334	SH		OTR	1	0	0	10,334
BANK MARIN BANCORP	COM	063425102	33,779	1,090	SH		OTR	1	0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	446,527	9,050	SH		OTR	1	0	0	9,050
BAR HBR BANKSHARES	COM	066849100	35,457	1,146	SH		OTR	1	0	0	1,146
BARNES GROUP INC	COM	067806109	164,155	3,822	SH		OTR	1	0	0	3,822
BARRETT BUSINESS SVCS INC	COM	068463108	57,746	606	SH		OTR	1	0	0	606
BATH & BODY WORKS INC	COM	070830104	128,389	2,810	SH		OTR	1	0	0	2,810
BAXTER INTL INC	COM	071813109	274,677	6,085	SH		OTR	1	0	0	6,085
THE BEACHBODY COMPANY INC	COM	073463101	4,458	7,850	SH		OTR	1	0	0	7,850
BEACON ROOFING SUPPLY INC	COM	073685109	222,821	4,075	SH		OTR	1	0	0	4,075
BECTON DICKINSON & CO	COM	075887109	859,304	3,443	SH		OTR	1	0	0	3,443
BECTON DICKINSON & CO	COM	075887109	22,370	88	SH		SOLE		0	88	0
BED BATH & BEYOND INC	COM	075896100	17,575	5,978	SH		OTR	1	0	0	5,978
BELDEN INC	COM	077454106	1,136,348	14,485	SH		OTR	1	0	0	14,485
BENSON HILL INC	COM	082490103	31,332	12,841	SH		OTR	1	0	0	12,841
BERKELEY LTS INC	COM	084310101	8,385	3,760	SH		OTR	1	0	0	3,760
BERKLEY W R CORP	COM	084423102	184,405	2,622	SH		OTR	1	0	0	2,622
BERKSHIRE GREY INC	COM	084656107	3,410	3,661	SH		OTR	1	0	0	3,661
BERKSHIRE HATHAWAY INC DEL	COM	084670108	2,812,266	6	SH		SOLE		0	6	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,513,610	4,900	SH		SOLE		4,900	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	6,834,517	22,017	SH		OTR	1	0	0	22,017
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,399,522	11,005	SH		SOLE		25	10,980	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	98,756	3,453	SH		OTR	1	0	0	3,453
BEST BUY INC	COM	086516101	213,464	2,534	SH		OTR	1	0	0	2,534
BIG LOTS INC	COM	089302103	36,011	2,101	SH		OTR	1	0	0	2,101
BIO RAD LABS INC	COM	090572207	134,975	289	SH		OTR	1	0	0	289
BLACK HILLS CORP	COM	092113109	921,454	13,100	SH		SOLE		13,100	0	0
BLACK HILLS CORP	COM	092113109	1,546,023	21,855	SH		OTR	1	0	0	21,855
BLACK HILLS CORP	COM	092113109	447,161	6,357	SH		SOLE		0	6,357	0
BLADE AIR MOBILITY INC	COM	092667104	18,541	4,209	SH		OTR	1	0	0	4,209
BLOCK H & R INC	COM	093671105	1,549,048	40,235	SH		OTR	1	0	0	40,235
BLOOM ENERGY CORP	COM	093712107	365,083	14,396	SH		OTR	1	0	0	14,396
BLOOMIN BRANDS INC	COM	094235108	159,963	6,621	SH		OTR	1	0	0	6,621
BLUCORA INC	COM	095229100	102,996	3,770	SH		OTR	1	0	0	3,770
BLUE BIRD CORP	COM	095306106	20,032	1,311	SH		OTR	1	0	0	1,311
BLUE RIDGE BANKSHARES INC VA	COM	095825105	16,986	1,360	SH		OTR	1	0	0	1,360
BLUEGREEN VACATIONS HLDG COR	COM	096308101	32,623	1,107	SH		OTR	1	0	0	1,107
BOEING CO	COM	097023105	1,436,615	6,842	SH		OTR	1	0	0	6,842
BOEING CO	COM	097023105	19,049	100	SH		SOLE		0	100	0
BOOT BARN HLDGS INC	COM	099406100	178,290	2,323	SH		OTR	1	0	0	2,323
BORGWARNER INC	COM	099724106	131,687	2,948	SH		OTR	1	0	0	2,948
BOSTON BEER INC	COM	100557107	892,568	2,447	SH		OTR	1	0	0	2,447
BOSTON OMAHA CORP	COM	101044105	46,456	1,693	SH		OTR	1	0	0	1,693
BOSTON PROPERTIES INC	COM	101121101	129,031	1,813	SH		OTR	1	0	0	1,813
BOSTON SCIENTIFIC CORP	COM	101137107	792,701	17,289	SH		OTR	1	0	0	17,289
BOXED INC	COM	103174108	487	867	SH		OTR	1	0	0	867
BOYD GAMING CORP	COM	103304101	1,199,660	22,000	SH		SOLE		22,000	0	0
BOYD GAMING CORP	COM	103304101	1,239,336	20,529	SH		OTR	1	0	0	20,529
BRADY CORP	COM	104674106	786,570	16,700	SH		SOLE		16,700	0	0
BRADY CORP	COM	104674106	180,006	3,524	SH		OTR	1	0	0	3,524
BRADY CORP	COM	104674106	156,623	3,325	SH		SOLE		0	3,325	0
BRANDYWINE RLTY TR	COM	105368203	83,175	13,308	SH		OTR	1	0	0	13,308
BRIDGEWATER BANCSHARES INC	COM	108621103	32,819	1,907	SH		OTR	1	0	0	1,907
BRINKER INTL INC	COM	109641100	133,817	3,483	SH		OTR	1	0	0	3,483
BRINKS CO	COM	109696104	978,188	15,631	SH		OTR	1	0	0	15,631
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,985,820	27,600	SH		SOLE		27,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,900,291	25,939	SH		OTR	1	0	0	25,939
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,087,650	15,117	SH		SOLE		160	14,957	0
BROOKDALE SR LIVING INC	COM	112463104	42,085	14,512	SH		OTR	1	0	0	14,512
AZENTA INC	COM	114340102	1,102,351	19,309	SH		OTR	1	0	0	19,309
BROWN & BROWN INC	COM	115236101	1,162,188	20,400	SH		SOLE		20,400	0	0
BROWN & BROWN INC	COM	115236101	178,755	2,885	SH		OTR	1	0	0	2,885
BROWN FORMAN CORP	COM	115637209	978,632	14,900	SH		SOLE		14,900	0	0
BROWN FORMAN CORP	COM	115637209	159,358	2,396	SH		OTR	1	0	0	2,396
BROWN FORMAN CORP	COM	115637209	556,451	8,472	SH		SOLE		90	8,382	0
BRUKER CORP	COM	116794108	697,170	10,200	SH		SOLE		10,200	0	0
BRUKER CORP	COM	116794108	1,893,376	25,926	SH		OTR	1	0	0	25,926
BRUNSWICK CORP	COM	117043109	555,016	7,700	SH		SOLE		7,700	0	0
BRUNSWICK CORP	COM	117043109	1,504,390	18,765	SH		OTR	1	0	0	18,765
BUCKLE INC	COM	118440106	98,811	2,282	SH		OTR	1	0	0	2,282
BUCKLE INC	COM	118440106	679,207	14,977	SH		SOLE		0	14,977	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	25,376	1,064	SH		OTR	1	0	0	1,064
BUTTERFLY NETWORK INC	COM	124155102	27,406	9,650	SH		OTR	1	0	0	9,650
BYLINE BANCORP INC	COM	124411109	46,114	1,998	SH		OTR	1	0	0	1,998
CBIZ INC	COM	124805102	181,328	3,836	SH		OTR	1	0	0	3,836
CBL & ASSOC PPTYS INC	COM	124830878	52,222	1,997	SH		OTR	1	0	0	1,997
CF INDS HLDGS INC	COM	125269100	209,695	2,452	SH		OTR	1	0	0	2,452
CIGNA CORP NEW	COM	125523100	1,151,631	3,737	SH		OTR	1	0	0	3,737
CMS ENERGY CORP	COM	125896100	216,232	3,504	SH		OTR	1	0	0	3,504
CNB FINL CORP PA	COM	126128107	30,678	1,282	SH		OTR	1	0	0	1,282
CS DISCO INC	COM	126327105	12,226	1,668	SH		OTR	1	0	0	1,668
CSG SYS INTL INC	COM	126349109	145,766	2,496	SH		OTR	1	0	0	2,496
CSW INDUSTRIALS INC	COM	126402106	149,713	1,163	SH		OTR	1	0	0	1,163
CSX CORP	COM	126408103	2,245,615	70,066	SH		OTR	1	0	0	70,066
CTS CORP	COM	126501105	117,641	2,503	SH		OTR	1	0	0	2,503
CVB FINL CORP	COM	126600105	262,293	10,671	SH		OTR	1	0	0	10,671
CVS HEALTH CORP	COM	126650100	1,398,339	16,036	SH		OTR	1	0	0	16,036
CVENT HOLDING CORP	COM	126677103	22,359	3,549	SH		OTR	1	0	0	3,549
CABOT CORP	COM	127055101	1,378,334	18,840	SH		OTR	1	0	0	18,840
COTERRA ENERGY INC	COM	127097103	929,360	37,825	SH		SOLE		37,825	0	0
COTERRA ENERGY INC	COM	127097103	252,412	9,791	SH		OTR	1	0	0	9,791
CACI INTL INC	COM	127190304	931,829	3,100	SH		SOLE		3,100	0	0
CACI INTL INC	COM	127190304	1,739,044	6,081	SH		OTR	1	0	0	6,081
CACTUS INC	COM	127203107	248,922	4,718	SH		OTR	1	0	0	4,718
CADENCE DESIGN SYSTEM INC	COM	127387108	1,687,555	9,201	SH		OTR	1	0	0	9,201
CAL MAINE FOODS INC	COM	128030202	166,627	3,034	SH		OTR	1	0	0	3,034
CALAVO GROWERS INC	COM	128246105	46,024	1,424	SH		OTR	1	0	0	1,424
CALERES INC	COM	129500104	65,295	2,732	SH		OTR	1	0	0	2,732
CALIFORNIA WTR SVC GROUP	COM	130788102	260,552	4,256	SH		OTR	1	0	0	4,256
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,082,704	46,608	SH		OTR	1	0	0	46,608
CAMBRIDGE BANCORP	COM	132152109	41,700	500	SH		OTR	1	0	0	500
CAMDEN NATL CORP	COM	133034108	48,530	1,153	SH		OTR	1	0	0	1,153
CAMDEN PPTY TR	COM	133131102	581,776	5,200	SH		SOLE		5,200	0	0
CAMDEN PPTY TR	COM	133131102	147,608	1,285	SH		OTR	1	0	0	1,285
CAMPBELL SOUP CO	COM	134429109	127,815	2,478	SH		OTR	1	0	0	2,478
CANTALOUPE INC	COM	138103106	23,804	4,569	SH		OTR	1	0	0	4,569
CAPITAL CITY BK GROUP INC	COM	139674105	39,399	1,232	SH		OTR	1	0	0	1,232
CAPITAL BANCORP INC MD	COM	139737100	12,065	525	SH		OTR	1	0	0	525
CARA THERAPEUTICS INC	COM	140755109	39,136	3,311	SH		OTR	1	0	0	3,311
CARDIOVASCULAR SYS INC DEL	COM	141619106	41,809	3,081	SH		OTR	1	0	0	3,081
CARGURUS INC	COM	141788109	127,567	7,736	SH		OTR	1	0	0	7,736
CARIBOU BIOSCIENCES INC	COM	142038108	25,445	3,945	SH		OTR	1	0	0	3,945
CARLISLE COS INC	COM	142339100	1,402,118	5,950	SH		SOLE		5,950	0	0
CARLISLE COS INC	COM	142339100	3,216,041	13,384	SH		OTR	1	0	0	13,384
CARLISLE COS INC	COM	142339100	202,832	861	SH		SOLE		0	861	0
CARMAX INC	COM	143130102	143,076	2,125	SH		OTR	1	0	0	2,125
CARNIVAL CORP	COM	143658300	131,009	12,221	SH		OTR	1	0	0	12,221
CARNIVAL CORP	COM	143658300	1,612	200	SH		SOLE		0	200	0
CARRIAGE SVCS INC	COM	143905107	36,412	1,188	SH		OTR	1	0	0	1,188
CARPENTER TECHNOLOGY CORP	COM	144285103	170,474	3,863	SH		OTR	1	0	0	3,863
CARTER BANKSHARES INC	COM	146103106	32,547	1,998	SH		OTR	1	0	0	1,998
CARTERS INC	COM	146229109	552,114	7,400	SH		SOLE		7,400	0	0
CARTERS INC	COM	146229109	823,006	9,854	SH		OTR	1	0	0	9,854
CASELLA WASTE SYS INC	COM	147448104	319,680	3,996	SH		OTR	1	0	0	3,996
CASEYS GEN STORES INC	COM	147528103	1,951,845	8,700	SH		SOLE		8,700	0	0
CASEYS GEN STORES INC	COM	147528103	2,181,558	9,580	SH		OTR	1	0	0	9,580
CASEYS GEN STORES INC	COM	147528103	261,520	1,166	SH		SOLE		0	1,166	0
CATALENT INC	COM	148806102	122,377	2,327	SH		OTR	1	0	0	2,327
CATERPILLAR INC	COM	149123101	862,416	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC	COM	149123101	1,605,150	6,352	SH		OTR	1	0	0	6,352
CATERPILLAR INC	COM	149123101	795,180	3,319	SH		SOLE		0	3,319	0
CATHAY GEN BANCORP	COM	149150104	1,057,080	24,785	SH		OTR	1	0	0	24,785
CATO CORP NEW	COM	149205106	15,950	1,550	SH		OTR	1	0	0	1,550
CAVCO INDS INC DEL	COM	149568107	183,174	708	SH		OTR	1	0	0	708
CELANESE CORP DEL	COM	150870103	150,860	1,227	SH		OTR	1	0	0	1,227
CELULARITY INC	COM	151190105	5,545	5,281	SH		OTR	1	0	0	5,281
CENTERRA GOLD INC	COM	152006102	549	106	SH		SOLE		0	106	0
CENTRAL GARDEN & PET CO	COM	153527106	32,657	789	SH		OTR	1	0	0	789
CENTRAL GARDEN & PET CO	COM	153527205	127,680	3,253	SH		OTR	1	0	0	3,253
CENTRAL PAC FINL CORP	COM	154760409	49,241	2,337	SH		OTR	1	0	0	2,337
CENTURY ALUM CO	COM	156431108	42,648	4,012	SH		OTR	1	0	0	4,012
CENTURY CASINOS INC	COM	156492100	13,961	1,662	SH		OTR	1	0	0	1,662
CENTURY CMNTYS INC	COM	156504300	130,973	2,218	SH		OTR	1	0	0	2,218
CERENCE INC	COM	156727109	69,903	2,967	SH		OTR	1	0	0	2,967
CERUS CORP	COM	157085101	41,056	13,159	SH		OTR	1	0	0	13,159
CEVA INC	COM	157210105	63,198	1,882	SH		OTR	1	0	0	1,882
CHARGE ENTERPRISES INC	COM	159610104	11,760	8,110	SH		OTR	1	0	0	8,110
CHARLES RIV LABS INTL INC	COM	159864107	975,103	4,475	SH		SOLE		4,475	0	0
CHARLES RIV LABS INTL INC	COM	159864107	162,642	644	SH		OTR	1	0	0	644
CHEESECAKE FACTORY INC	COM	163072101	154,429	3,773	SH		OTR	1	0	0	3,773
CHEFS WHSE INC	COM	163086101	95,304	2,573	SH		OTR	1	0	0	2,573
CHEGG INC	COM	163092109	204,736	9,754	SH		OTR	1	0	0	9,754
CHEMOURS CO	COM	163851108	1,324,847	39,058	SH		OTR	1	0	0	39,058
CHESAPEAKE UTILS CORP	COM	165303108	168,595	1,393	SH		OTR	1	0	0	1,393
CHEVRON CORP NEW	COM	166764100	5,277,006	29,400	SH		SOLE		29,400	0	0
CHEVRON CORP NEW	COM	166764100	3,928,813	21,747	SH		OTR	1	0	0	21,747
CHEVRON CORP NEW	COM	166764100	2,576,711	14,356	SH		SOLE		120	14,236	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6,917	450	SH		OTR	1	0	0	450
CHICOS FAS INC	COM	168615102	49,052	9,433	SH		OTR	1	0	0	9,433
CHILDRENS PL INC NEW	COM	168905107	47,378	1,078	SH		OTR	1	0	0	1,078
CHIPOTLE MEXICAN GRILL INC	COM	169656105	546,294	342	SH		OTR	1	0	0	342
CHOICE HOTELS INTL INC	COM	169905106	903,009	7,173	SH		OTR	1	0	0	7,173
CHURCH & DWIGHT CO INC	COM	171340102	249,342	2,989	SH		OTR	1	0	0	2,989
CHURCHILL DOWNS INC	COM	171484108	1,332,009	6,300	SH		SOLE		6,300	0	0
CHURCHILL DOWNS INC	COM	171484108	2,067,304	8,532	SH		OTR	1	0	0	8,532
CHUYS HLDGS INC	COM	171604101	47,816	1,401	SH		OTR	1	0	0	1,401
CIENA CORP	COM	171779309	1,973,510	38,500	SH		OTR	1	0	0	38,500
CINCINNATI FINL CORP	COM	172062101	201,123	1,912	SH		OTR	1	0	0	1,912
CIRRUS LOGIC INC	COM	172755100	1,269,347	14,216	SH		OTR	1	0	0	14,216
CINTAS CORP	COM	172908105	756,464	1,675	SH		SOLE		1,675	0	0
CINTAS CORP	COM	172908105	1,400,864	3,200	SH		OTR	1	0	0	3,200
CINTAS CORP	COM	172908105	359,505	796	SH		SOLE		0	796	0
CITIZENS & NORTHN CORP	COM	172922106	26,438	1,125	SH		OTR	1	0	0	1,125
CITIGROUP INC	COM	172967424	1,230,834	23,679	SH		OTR	1	0	0	23,679
CITIGROUP INC	COM	172967424	1,237	27	SH		SOLE		0	27	0
CITIZENS FINL GROUP INC	COM	174610105	268,816	6,337	SH		OTR	1	0	0	6,337
CITY HLDG CO	COM	177835105	103,133	1,154	SH		OTR	1	0	0	1,154
CITY OFFICE REIT INC	COM	178587101	34,243	3,686	SH		OTR	1	0	0	3,686
CIVISTA BANCSHARES INC	COM	178867107	28,746	1,318	SH		OTR	1	0	0	1,318
CLEAN HARBORS INC	COM	184496107	1,346,616	11,800	SH		SOLE		11,800	0	0
CLEAN HARBORS INC	COM	184496107	1,658,908	12,940	SH		OTR	1	0	0	12,940
CLEAN ENERGY FUELS CORP	COM	184499101	70,129	12,133	SH		OTR	1	0	0	12,133
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,741,851	133,035	SH		OTR	1	0	0	133,035
CLOROX CO DEL	COM	189054109	224,290	1,570	SH		OTR	1	0	0	1,570
CLOROX CO DEL	COM	189054109	9,823	70	SH		SOLE		0	70	0
COCA COLA CONS INC	COM	191098102	769,449	1,563	SH		OTR	1	0	0	1,563
COCA COLA CO	COM	191216100	4,096,484	64,400	SH		SOLE		64,400	0	0
COCA COLA CO	COM	191216100	2,855,203	47,405	SH		OTR	1	0	0	47,405
COCA COLA CO	COM	191216100	1,707,065	26,836	SH		SOLE		310	26,526	0
CODEXIS INC	COM	192005106	31,400	4,645	SH		OTR	1	0	0	4,645
COEUR MNG INC	COM	192108504	89,250	21,506	SH		OTR	1	0	0	21,506
COGNEX CORP	COM	192422103	2,383,496	44,593	SH		OTR	1	0	0	44,593
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,111,095	17,296	SH		OTR	1	0	0	17,296
COHU INC	COM	192576106	130,715	3,598	SH		OTR	1	0	0	3,598
ENOVIS CORPORATION	COM	194014502	747,431	12,261	SH		OTR	1	0	0	12,261
COLGATE PALMOLIVE CO	COM	194162103	1,284,277	16,300	SH		SOLE		16,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	775,008	10,265	SH		OTR	1	0	0	10,265
COLGATE PALMOLIVE CO	COM	194162103	492,030	6,245	SH		SOLE		0	6,245	0
COLUMBIA BKG SYS INC	COM	197236102	175,097	6,118	SH		OTR	1	0	0	6,118
COLUMBIA FINL INC	COM	197641103	56,545	2,595	SH		OTR	1	0	0	2,595
COLUMBIA SPORTSWEAR CO	COM	198516106	822,912	9,102	SH		OTR	1	0	0	9,102
COLUMBUS MCKINNON CORP N Y	COM	199333105	76,427	2,183	SH		OTR	1	0	0	2,183
COMFORT SYS USA INC	COM	199908104	328,089	2,779	SH		OTR	1	0	0	2,779
COMERICA INC	COM	200340107	124,635	1,732	SH		OTR	1	0	0	1,732
COMMERCE BANCSHARES INC	COM	200525103	2,066,878	30,364	SH		SOLE		30,364	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,939,220	29,458	SH		OTR	1	0	0	29,458
COMMERCE BANCSHARES INC	COM	200525103	287,730	4,227	SH		SOLE		0	4,227	0
COMMERCIAL METALS CO	COM	201723103	2,050,577	39,533	SH		OTR	1	0	0	39,533
COMMUNITY BK SYS INC	COM	203607106	260,098	4,273	SH		OTR	1	0	0	4,273
COMMUNITY HEALTH SYS INC NEW	COM	203668108	46,279	9,743	SH		OTR	1	0	0	9,743
COMMUNITY TR BANCORP INC	COM	204149108	55,206	1,316	SH		OTR	1	0	0	1,316
COMMVAULT SYS INC	COM	204166102	876,949	15,086	SH		OTR	1	0	0	15,086
COMPUTER PROGRAMS & SYS INC	COM	205306103	26,489	938	SH		OTR	1	0	0	938
COMSTOCK RES INC	COM	205768302	93,497	7,181	SH		OTR	1	0	0	7,181
COMTECH TELECOMMUNICATIONS C	COM	205826209	29,510	2,055	SH		OTR	1	0	0	2,055
CONAGRA BRANDS INC	COM	205887102	229,072	6,120	SH		OTR	1	0	0	6,120
CONCRETE PUMPING HLDGS INC	COM	206704108	13,964	2,145	SH		OTR	1	0	0	2,145
CONDUENT INC	COM	206787103	63,750	13,421	SH		OTR	1	0	0	13,421
CONMED CORP	COM	207410101	225,949	2,283	SH		OTR	1	0	0	2,283
CONNS INC	COM	208242107	16,334	1,614	SH		OTR	1	0	0	1,614
CONSOLIDATED COMM HLDGS INC	COM	209034107	23,788	5,584	SH		OTR	1	0	0	5,584
CONSOLIDATED EDISON INC	COM	209115104	414,707	4,433	SH		OTR	1	0	0	4,433
CONSOLIDATED EDISON INC	COM	209115104	83,110	872	SH		SOLE		0	872	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	10,580	1,073	SH		OTR	1	0	0	1,073
CONTAINER STORE GROUP INC	COM	210751103	12,647	2,581	SH		OTR	1	0	0	2,581
COOPER COS INC	COM	216648402	210,107	607	SH		OTR	1	0	0	607
COPART INC	COM	217204106	1,003,644	15,474	SH		OTR	1	0	0	15,474
CORCEPT THERAPEUTICS INC	COM	218352102	167,087	6,913	SH		OTR	1	0	0	6,913
CORNING INC	COM	219350105	344,128	9,530	SH		OTR	1	0	0	9,530
QUIDELORTHO CORP	COM	219798105	1,268,898	13,947	SH		OTR	1	0	0	13,947
CORVEL CORP	COM	221006109	111,324	676	SH		OTR	1	0	0	676
COTY INC	COM	222070203	905,360	94,604	SH		OTR	1	0	0	94,604
COUSINS PPTYS INC	COM	222795502	414,756	16,400	SH		SOLE		16,400	0	0
COUSINS PPTYS INC	COM	222795502	1,008,003	38,874	SH		OTR	1	0	0	38,874
COWEN INC	COM	223622606	83,493	2,148	SH		OTR	1	0	0	2,148
CRANE HLDGS CO	COM	224441105	1,350,892	12,263	SH		OTR	1	0	0	12,263
CRAWFORD & CO	COM	224633206	9,440	1,459	SH		OTR	1	0	0	1,459
CROCS INC	COM	227046109	2,588,535	20,611	SH		OTR	1	0	0	20,611
CROSS CTRY HEALTHCARE INC	COM	227483104	80,268	2,877	SH		OTR	1	0	0	2,877
ARTIVION INC	COM	228903100	40,685	3,149	SH		OTR	1	0	0	3,149
CRYOPORT INC	COM	229050307	75,080	3,246	SH		OTR	1	0	0	3,246
CUBESMART	COM	229663109	2,518,921	58,120	SH		OTR	1	0	0	58,120
CUE HEALTH INC	COM	229790100	18,669	8,082	SH		OTR	1	0	0	8,082
CULLEN FROST BANKERS INC	COM	229899109	1,885,170	14,100	SH		SOLE		14,100	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,269,832	16,641	SH		OTR	1	0	0	16,641
CULLEN FROST BANKERS INC	COM	229899109	254,307	1,902	SH		SOLE		0	1,902	0
CULLINAN ONCOLOGY INC	COM	230031106	20,792	1,984	SH		OTR	1	0	0	1,984
CUMMINS INC	COM	231021106	421,379	1,735	SH		OTR	1	0	0	1,735
CUMMINS INC	COM	231021106	57,344	237	SH		SOLE		0	237	0
CUMULUS MEDIA INC	COM	231082801	9,286	1,386	SH		OTR	1	0	0	1,386
CURTISS WRIGHT CORP	COM	231561101	1,560,783	9,874	SH		OTR	1	0	0	9,874
CURTISS WRIGHT CORP	COM	231561101	365,040	2,186	SH		SOLE		0	2,186	0
CUTERA INC	COM	232109108	42,890	1,245	SH		OTR	1	0	0	1,245
DBX ETF TR	ETF	233051432	145,593	4,319	SH		SOLE		4,319	0	0
DTE ENERGY CO	COM	233331107	1,245,818	10,600	SH		SOLE		10,600	0	0
DTE ENERGY CO	COM	233331107	266,108	2,339	SH		OTR	1	0	0	2,339
DTE ENERGY CO	COM	233331107	365,856	3,113	SH		SOLE		55	3,058	0
DXP ENTERPRISES INC	COM	233377407	36,901	1,272	SH		OTR	1	0	0	1,272
DAILY JOURNAL CORP	COM	233912104	25,713	88	SH		OTR	1	0	0	88
DANA INC	COM	235825205	738,608	43,143	SH		OTR	1	0	0	43,143
DANAHER CORPORATION	COM	235851102	3,045,695	11,475	SH		SOLE		11,475	0	0
DANAHER CORPORATION	COM	235851102	2,209,906	7,978	SH		OTR	1	0	0	7,978
DANAHER CORPORATION	COM	235851102	1,688,958	6,363	SH		SOLE		75	6,288	0
DANIMER SCIENTIFIC INC	COM	236272100	15,820	7,000	SH		OTR	1	0	0	7,000
DANIMER SCIENTIFIC INC	COM	236272100	331	185	SH		SOLE		0	185	0
DARDEN RESTAURANTS INC	COM	237194105	225,704	1,524	SH		OTR	1	0	0	1,524
DARLING INGREDIENTS INC	COM	237266101	1,420,793	22,700	SH		SOLE		22,700	0	0
DARLING INGREDIENTS INC	COM	237266101	2,731,524	41,243	SH		OTR	1	0	0	41,243
DARLING INGREDIENTS INC	COM	237266101	3,755	60	SH		SOLE		0	60	0
DAVE & BUSTERS ENTMT INC	COM	238337109	139,586	3,314	SH		OTR	1	0	0	3,314
DECKERS OUTDOOR CORP	COM	243537107	2,881,216	6,823	SH		OTR	1	0	0	6,823
DEERE & CO	COM	244199105	1,372,517	3,353	SH		OTR	1	0	0	3,353
DEERE & CO	COM	244199105	27,883	65	SH		SOLE		0	65	0
DELTA AIR LINES INC DEL	COM	247361702	319,088	8,165	SH		OTR	1	0	0	8,165
DELTA AIR LINES INC DEL	COM	247361702	3,286	100	SH		SOLE		0	100	0
DELUXE CORP	COM	248019101	64,177	3,303	SH		OTR	1	0	0	3,303
DESIGNER BRANDS INC	COM	250565108	43,013	4,336	SH		OTR	1	0	0	4,336
DEXCOM INC	COM	252131107	1,369,581	12,872	SH		OTR	1	0	0	12,872
DIAMONDROCK HOSPITALITY CO	COM	252784301	147,207	16,248	SH		OTR	1	0	0	16,248
DICKS SPORTING GOODS INC	COM	253393102	1,813,284	14,390	SH		OTR	1	0	0	14,390
DICKS SPORTING GOODS INC	COM	253393102	37,290	310	SH		SOLE		0	310	0
DIEBOLD NIXDORF INC	COM	253651103	13,994	5,880	SH		OTR	1	0	0	5,880
DIGI INTL INC	COM	253798102	95,064	2,713	SH		OTR	1	0	0	2,713
DIGITAL RLTY TR INC	COM	253868103	942,538	9,400	SH		SOLE		9,400	0	0
DIGITAL RLTY TR INC	COM	253868103	381,918	3,562	SH		OTR	1	0	0	3,562
DIGITAL RLTY TR INC	COM	253868103	41,712	416	SH		SOLE		0	416	0
DILLARDS INC	COM	254067101	121,057	323	SH		OTR	1	0	0	323
DINE BRANDS GLOBAL INC	COM	254423106	93,666	1,184	SH		OTR	1	0	0	1,184
DIODES INC	COM	254543101	309,896	3,491	SH		OTR	1	0	0	3,491
DISNEY WALT CO	COM	254687106	2,345,895	22,196	SH		OTR	1	0	0	22,196
DISNEY WALT CO	COM	254687106	798,460	9,190	SH		SOLE		110	9,080	0
DISCOVER FINL SVCS	COM	254709108	370,795	3,362	SH		OTR	1	0	0	3,362
DISCOVER FINL SVCS	COM	254709108	19,566	200	SH		SOLE		0	200	0
DOCGO INC	COM	256086109	57,371	6,039	SH		OTR	1	0	0	6,039
DOLLAR GEN CORP NEW	COM	256677105	629,204	2,723	SH		OTR	1	0	0	2,723
DOLLAR TREE INC	COM	256746108	1,102,076	7,299	SH		OTR	1	0	0	7,299
DOLLAR TREE INC	COM	256746108	10,608	75	SH		SOLE		0	75	0
DOMO INC	COM	257554105	27,997	2,113	SH		OTR	1	0	0	2,113
DONALDSON INC	COM	257651109	541,604	9,200	SH		SOLE		9,200	0	0
DONALDSON INC	COM	257651109	1,915,140	31,776	SH		OTR	1	0	0	31,776
DONALDSON INC	COM	257651109	229,947	3,906	SH		SOLE		0	3,906	0
DONEGAL GROUP INC	COM	257701201	13,877	916	SH		OTR	1	0	0	916
DORMAN PRODS INC	COM	258278100	185,267	2,051	SH		OTR	1	0	0	2,051
DOVER CORP	COM	260003108	866,624	6,400	SH		SOLE		6,400	0	0
DOVER CORP	COM	260003108	253,395	1,788	SH		OTR	1	0	0	1,788
DOVER CORP	COM	260003108	391,045	2,888	SH		SOLE		0	2,888	0
DOW INC	COM	260557103	493,050	8,495	SH		OTR	1	0	0	8,495
DOW INC	COM	260557103	14,663	291	SH		SOLE		0	291	0
DRIL-QUIP INC	COM	262037104	72,596	2,558	SH		OTR	1	0	0	2,558
DUCK CREEK TECHNOLOGIES INC	COM	264120106	110,241	5,793	SH		OTR	1	0	0	5,793
DUCOMMUN INC DEL	COM	264147109	49,731	914	SH		OTR	1	0	0	914
DYCOM INDS INC	COM	267475101	966,959	9,876	SH		OTR	1	0	0	9,876
DYNATRACE INC	COM	268150109	1,982,667	52,148	SH		OTR	1	0	0	52,148
DYNAVAX TECHNOLOGIES CORP	COM	268158201	104,035	8,984	SH		OTR	1	0	0	8,984
DZS INC	COM	268211109	13,132	1,018	SH		OTR	1	0	0	1,018
EL POLLO LOCO HLDGS INC	COM	268603107	17,901	1,580	SH		OTR	1	0	0	1,580
EAGLE BANCORP INC MD	COM	268948106	118,542	2,481	SH		OTR	1	0	0	2,481
EAGLE PHARMACEUTICALS INC	COM	269796108	29,166	867	SH		OTR	1	0	0	867
EASTGROUP PPTYS INC	COM	277276101	1,884,849	11,204	SH		OTR	1	0	0	11,204
EASTMAN CHEM CO	COM	277432100	131,580	1,448	SH		OTR	1	0	0	1,448
EASTMAN KODAK CO	COM	277461406	12,524	3,518	SH		OTR	1	0	0	3,518
EATON VANCE ENHANCED EQUITY	Closed End Fund - Alternative	278274105	1,021,300	68,406	SH		SOLE		400	68,006	0
EBAY INC.	COM	278642103	861,883	18,084	SH		OTR	1	0	0	18,084
EBIX INC	COM	278715206	44,813	2,269	SH		OTR	1	0	0	2,269
ECHOSTAR CORP	COM	278768106	51,786	2,885	SH		OTR	1	0	0	2,885
ECOLAB INC	COM	278865100	1,113,534	7,650	SH		SOLE		7,650	0	0
ECOLAB INC	COM	278865100	461,481	2,991	SH		OTR	1	0	0	2,991
ECOLAB INC	COM	278865100	89,576	615	SH		SOLE		0	615	0
EDISON INTL	COM	281020107	309,008	4,610	SH		OTR	1	0	0	4,610
EDISON INTL	COM	281020107	636	10	SH		SOLE		0	10	0
8X8 INC NEW	COM	282914100	39,314	8,347	SH		OTR	1	0	0	8,347
ELECTRONIC ARTS INC	COM	285512109	1,161,852	9,119	SH		OTR	1	0	0	9,119
EMERSON ELEC CO	COM	291011104	2,459,136	25,600	SH		SOLE		25,600	0	0
EMERSON ELEC CO	COM	291011104	647,653	7,277	SH		OTR	1	0	0	7,277
EMERSON ELEC CO	COM	291011104	555,496	5,783	SH		SOLE		0	5,783	0
EMPIRE PETE CORP	COM	292034303	6,528	508	SH		OTR	1	0	0	508
EMPIRE ST RLTY TR INC	COM	292104106	84,217	11,214	SH		OTR	1	0	0	11,214
EMPLOYERS HLDGS INC	COM	292218104	89,322	2,071	SH		OTR	1	0	0	2,071
ENCORE CAP GROUP INC	COM	292554102	104,633	1,916	SH		OTR	1	0	0	1,916
ENCORE WIRE CORP	COM	292562105	217,442	1,428	SH		OTR	1	0	0	1,428
ENERGY FUELS INC	COM	292671708	82,149	11,554	SH		OTR	1	0	0	11,554
ENERPAC TOOL GROUP CORP	COM	292765104	112,880	4,678	SH		OTR	1	0	0	4,678
ENFUSION INC	COM	292812104	20,268	1,682	SH		OTR	1	0	0	1,682
ENNIS INC	COM	293389102	47,282	2,271	SH		OTR	1	0	0	2,271
ENOVIX CORPORATION	COM	293594107	70,117	8,530	SH		OTR	1	0	0	8,530
ENTERPRISE BANCORP INC MASS	COM	293668109	28,045	790	SH		OTR	1	0	0	790
ENTERPRISE FINL SVCS CORP	COM	293712105	129,548	2,646	SH		OTR	1	0	0	2,646
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	9,648	400	SH		SOLE		0	400	0
EPLUS INC	COM	294268107	104,425	2,086	SH		OTR	1	0	0	2,086
EQUIFAX INC	COM	294429105	334,543	1,506	SH		OTR	1	0	0	1,506
EQUITRANS MIDSTREAM CORP	COM	294600101	1,043,741	143,371	SH		OTR	1	0	0	143,371
EQUITY COMWLTH	COM	294628102	206,316	8,094	SH		OTR	1	0	0	8,094
ESCO TECHNOLOGIES INC	COM	296315104	191,787	2,062	SH		OTR	1	0	0	2,062
ESSEX PPTY TR INC	COM	297178105	180,436	832	SH		OTR	1	0	0	832
ETHAN ALLEN INTERIORS INC	COM	297602104	54,488	1,924	SH		OTR	1	0	0	1,924
EURONET WORLDWIDE INC	COM	298736109	1,341,394	12,113	SH		OTR	1	0	0	12,113
EXLSERVICE HOLDINGS INC	COM	302081104	1,896,757	11,036	SH		OTR	1	0	0	11,036
EXPEDITORS INTL WASH INC	COM	302130109	696,264	6,700	SH		SOLE		6,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	221,578	2,036	SH		OTR	1	0	0	2,036
EXPEDITORS INTL WASH INC	COM	302130109	395,198	3,803	SH		SOLE		0	3,803	0
EZCORP INC	COM	302301106	39,173	4,319	SH		OTR	1	0	0	4,319
FMC CORP	COM	302491303	1,372,800	11,000	SH		SOLE		11,000	0	0
FMC CORP	COM	302491303	206,135	1,617	SH		OTR	1	0	0	1,617
FMC CORP	COM	302491303	759,569	6,086	SH		SOLE		115	5,971	0
FLYWIRE CORPORATION	COM	302492103	114,930	4,360	SH		OTR	1	0	0	4,360
F N B CORP	COM	302520101	1,182,522	90,200	SH		OTR	1	0	0	90,200
FS KKR CAP CORP	COM	302635206	10,463	598	SH		SOLE		0	598	0
FTI CONSULTING INC	COM	302941109	1,433,539	8,883	SH		OTR	1	0	0	8,883
FACTSET RESH SYS INC	COM	303075105	1,253,781	3,125	SH		SOLE		3,125	0	0
FACTSET RESH SYS INC	COM	303075105	209,116	493	SH		OTR	1	0	0	493
FACTSET RESH SYS INC	COM	303075105	248,936	620	SH		SOLE		0	620	0
FAIR ISAAC CORP	COM	303250104	1,017,586	1,700	SH		SOLE		1,700	0	0
FAIR ISAAC CORP	COM	303250104	4,201,277	6,464	SH		OTR	1	0	0	6,464
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	6,881	7,449	SH		OTR	1	0	0	7,449
FARMERS NATIONAL BANC CORP	COM	309627107	34,635	2,422	SH		OTR	1	0	0	2,422
FARO TECHNOLOGIES INC	COM	311642102	42,241	1,514	SH		OTR	1	0	0	1,514
FASTENAL CO	COM	311900104	776,048	16,400	SH		SOLE		16,400	0	0
FASTENAL CO	COM	311900104	949,279	19,377	SH		OTR	1	0	0	19,377
FASTENAL CO	COM	311900104	415,251	8,775	SH		SOLE		0	8,775	0
FEDERAL AGRIC MTG CORP	COM	313148306	87,452	688	SH		OTR	1	0	0	688
FEDERAL RLTY INVT TR NEW	COM	313745101	1,161,960	11,500	SH		SOLE		11,500	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	106,227	971	SH		OTR	1	0	0	971
FEDERAL SIGNAL CORP	COM	313855108	237,976	4,620	SH		OTR	1	0	0	4,620
FEDERATED HERMES INC	COM	314211103	1,089,145	28,609	SH		OTR	1	0	0	28,609
F5 INC	COM	315616102	108,315	733	SH		OTR	1	0	0	733
FIDELITY COMWLTH TR	ETF	315912808	199,003	4,857	SH		SOLE		451	4,406	0
FIDELITY COVINGTON TRUST	ETF	316092501	13,136	274	SH		SOLE		0	274	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,532	71	SH		SOLE		0	71	0
FIDELITY COVINGTON TRUST	ETF	316092873	5,808	187	SH		SOLE		0	187	0
FIFTH THIRD BANCORP	COM	316773100	299,882	8,445	SH		OTR	1	0	0	8,445
FINANCIAL INSTNS INC	COM	317585404	32,654	1,360	SH		OTR	1	0	0	1,360
FIRST BANCORP P R	COM	318672706	199,013	14,709	SH		OTR	1	0	0	14,709
FIRST BANCORP N C	COM	318910106	107,139	2,711	SH		OTR	1	0	0	2,711
FIRST BANCSHARES INC MS	COM	318916103	48,671	1,589	SH		OTR	1	0	0	1,589
FIRST BUSEY CORP	COM	319383204	96,039	3,985	SH		OTR	1	0	0	3,985
FIRST BUSINESS FINL SVCS INC	COM	319390100	20,332	601	SH		OTR	1	0	0	601
FIRST COMWLTH FINL CORP PA	COM	319829107	98,490	7,005	SH		OTR	1	0	0	7,005
FIRST FINL BANCORP OH	COM	320209109	170,806	7,256	SH		OTR	1	0	0	7,256
FIRST FINL CORP IND	COM	320218100	39,453	891	SH		OTR	1	0	0	891
FIRST HORIZON CORPORATION	COM	320517105	3,420,491	138,875	SH		OTR	1	0	0	138,875
FIRST HORIZON CORPORATION	COM	320517105	8,698	355	SH		SOLE		0	355	0
1STDIBS COM INC	COM	320551104	9,132	1,580	SH		OTR	1	0	0	1,580
FIRST INTERNET BANCORP	COM	320557101	16,980	680	SH		OTR	1	0	0	680
FIRST LONG IS CORP	COM	320734106	38,108	2,051	SH		OTR	1	0	0	2,051
FIRST MERCHANTS CORP	COM	320817109	178,956	4,445	SH		OTR	1	0	0	4,445
FIRST MID ILL BANCSHARES INC	COM	320866106	39,986	1,248	SH		OTR	1	0	0	1,248
FIRST SOLAR INC	COM	336433107	210,923	1,197	SH		OTR	1	0	0	1,197
1ST SOURCE CORP	COM	336901103	60,929	1,262	SH		OTR	1	0	0	1,262
FIRST TR EXCHANGE TRADED FD	ETF	336920103	45,713	581	SH		SOLE		0	581	0
FISERV INC	COM	337738108	2,233,755	21,163	SH		OTR	1	0	0	21,163
FIRSTENERGY CORP	COM	337932107	274,815	6,680	SH		OTR	1	0	0	6,680
FLEETCOR TECHNOLOGIES INC	COM	339041105	184,978	923	SH		OTR	1	0	0	923
FLUOR CORP NEW	COM	343412102	1,723,437	47,701	SH		OTR	1	0	0	47,701
FLOWERS FOODS INC	COM	343498101	1,319,502	49,624	SH		OTR	1	0	0	49,624
FLUSHING FINL CORP	COM	343873105	46,058	2,270	SH		OTR	1	0	0	2,270
FOGHORN THERAPEUTICS INC	COM	344174107	12,410	1,534	SH		OTR	1	0	0	1,534
FOOT LOCKER INC	COM	344849104	1,046,637	26,892	SH		OTR	1	0	0	26,892
FORD MTR CO DEL	COM	345370860	2,191,092	188,400	SH		SOLE		188,400	0	0
FORD MTR CO DEL	COM	345370860	622,131	48,604	SH		OTR	1	0	0	48,604
FORD MTR CO DEL	COM	345370860	394,509	33,922	SH		SOLE		580	33,342	0
FORESTAR GROUP INC	COM	346232101	23,472	1,430	SH		OTR	1	0	0	1,430
FORMFACTOR INC	COM	346375108	163,474	5,853	SH		OTR	1	0	0	5,853
FORRESTER RESH INC	COM	346563109	35,336	966	SH		OTR	1	0	0	966
FORWARD AIR CORP	COM	349853101	217,757	2,084	SH		OTR	1	0	0	2,084
FRANKLIN COVEY CO	COM	353469109	45,496	1,007	SH		OTR	1	0	0	1,007
FRANKLIN ELEC INC	COM	353514102	318,582	3,689	SH		OTR	1	0	0	3,689
FRANKLIN RESOURCES INC	COM	354613101	836,246	31,700	SH		SOLE		31,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	114,632	3,777	SH		OTR	1	0	0	3,777
FRANKLIN RESOURCES INC	COM	354613101	154,438	5,854	SH		SOLE		0	5,854	0
FULCRUM THERAPEUTICS INC	COM	359616109	42,209	3,342	SH		OTR	1	0	0	3,342
FULGENT GENETICS INC	COM	359664109	54,030	1,591	SH		OTR	1	0	0	1,591
FULL HSE RESORTS INC	COM	359678109	23,188	2,565	SH		OTR	1	0	0	2,565
FULLER H B CO	COM	359694106	544,312	7,600	SH		SOLE		7,600	0	0
FULLER H B CO	COM	359694106	291,158	4,248	SH		OTR	1	0	0	4,248
FULLER H B CO	COM	359694106	189,552	2,647	SH		SOLE		0	2,647	0
FULTON FINL CORP PA	COM	360271100	903,496	56,610	SH		OTR	1	0	0	56,610
FUNKO INC	COM	361008105	29,877	2,496	SH		OTR	1	0	0	2,496
GATX CORP	COM	361448103	1,277,128	11,888	SH		OTR	1	0	0	11,888
GALLAGHER ARTHUR J & CO	COM	363576109	498,515	2,545	SH		OTR	1	0	0	2,545
GAP INC	COM	364760108	742,451	55,078	SH		OTR	1	0	0	55,078
GARTNER INC	COM	366651107	1,075,648	3,200	SH		SOLE		3,200	0	0
GARTNER INC	COM	366651107	323,960	973	SH		OTR	1	0	0	973
GENERAC HLDGS INC	COM	368736104	93,420	805	SH		OTR	1	0	0	805
GENERAC HLDGS INC	COM	368736104	12,784	127	SH		SOLE		0	127	0
GENERAL DYNAMICS CORP	COM	369550108	2,505,911	10,100	SH		SOLE		10,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	643,422	2,768	SH		OTR	1	0	0	2,768
GENERAL DYNAMICS CORP	COM	369550108	1,348,248	5,434	SH		SOLE		55	5,379	0
GENERAL ELECTRIC CO	COM	369604301	1,052,087	13,189	SH		OTR	1	0	0	13,189
GENERAL MLS INC	COM	370334104	567,419	7,331	SH		OTR	1	0	0	7,331
GENESCO INC	COM	371532102	45,365	983	SH		OTR	1	0	0	983
GENTEX CORP	COM	371901109	1,235,331	45,300	SH		SOLE		45,300	0	0
GENTEX CORP	COM	371901109	1,769,928	60,469	SH		OTR	1	0	0	60,469
GENUINE PARTS CO	COM	372460105	1,093,113	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	283,261	1,741	SH		OTR	1	0	0	1,741
GENUINE PARTS CO	COM	372460105	491,603	2,833	SH		SOLE		0	2,833	0
GERMAN AMERN BANCORP INC	COM	373865104	76,784	2,058	SH		OTR	1	0	0	2,058
GERON CORP	COM	374163103	92,109	28,168	SH		OTR	1	0	0	28,168
GETTY RLTY CORP NEW	COM	374297109	112,551	3,183	SH		OTR	1	0	0	3,183
GEVO INC	COM	374396406	32,906	15,305	SH		OTR	1	0	0	15,305
GIBRALTAR INDS INC	COM	374689107	129,216	2,573	SH		OTR	1	0	0	2,573
GILEAD SCIENCES INC	COM	375558103	3,493,912	41,979	SH		OTR	1	0	0	41,979
GILDAN ACTIVEWEAR INC	COM	375916103	1,065,860	38,900	SH		SOLE		38,900	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	51,087	3,072	SH		OTR	1	0	0	3,072
GLADSTONE LD CORP	COM	376549101	47,536	2,444	SH		OTR	1	0	0	2,444
GLATFELTER CORPORATION	COM	377320106	12,579	3,755	SH		OTR	1	0	0	3,755
GLAUKOS CORP	COM	377322102	175,774	3,577	SH		OTR	1	0	0	3,577
GLOBALSTAR INC	COM	378973408	67,863	51,804	SH		OTR	1	0	0	51,804
GLOBAL NET LEASE INC	COM	379378201	116,038	8,143	SH		OTR	1	0	0	8,143
GLOBAL WTR RES INC	COM	379463102	9,121	641	SH		OTR	1	0	0	641
GLOBUS MED INC	COM	379577208	1,247,736	16,800	SH		SOLE		16,800	0	0
GLOBUS MED INC	COM	379577208	1,492,533	20,034	SH		OTR	1	0	0	20,034
GOLDEN ENTMT INC	COM	381013101	61,420	1,551	SH		OTR	1	0	0	1,551
GOLDMAN SACHS ETF TR	ETF	381430396	422,748	7,650	SH		SOLE		710	6,940	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,093,187	94,403	SH		OTR	1	0	0	94,403
GORMAN RUPP CO	COM	383082104	48,412	1,774	SH		OTR	1	0	0	1,774
GRACO INC	COM	384109104	2,903,526	43,492	SH		OTR	1	0	0	43,492
GRAFTECH INTL LTD	COM	384313508	93,648	15,608	SH		OTR	1	0	0	15,608
GRAHAM HLDGS CO	COM	384637104	784,779	1,281	SH		OTR	1	0	0	1,281
GRAINGER W W INC	COM	384802104	318,495	567	SH		OTR	1	0	0	567
GRANITE CONSTR INC	COM	387328107	143,233	3,588	SH		OTR	1	0	0	3,588
GRAY TELEVISION INC	COM	389375106	80,546	6,701	SH		OTR	1	0	0	6,701
GREAT LAKES DREDGE & DOCK CO	COM	390607109	35,349	5,123	SH		OTR	1	0	0	5,123
GREAT SOUTHN BANCORP INC	COM	390905107	46,558	796	SH		OTR	1	0	0	796
GREEN BRICK PARTNERS INC	COM	392709101	62,019	2,170	SH		OTR	1	0	0	2,170
GREEN PLAINS INC	COM	393222104	133,689	4,307	SH		OTR	1	0	0	4,307
GREENBRIER COS INC	COM	393657101	67,628	2,388	SH		OTR	1	0	0	2,388
GREENE CNTY BANCORP INC	COM	394357107	12,534	254	SH		OTR	1	0	0	254
GREIF INC	COM	397624107	590,363	8,650	SH		OTR	1	0	0	8,650
GREIF INC	COM	397624206	35,247	446	SH		OTR	1	0	0	446
GRIFFON CORP	COM	398433102	133,881	3,455	SH		OTR	1	0	0	3,455
GROUP 1 AUTOMOTIVE INC	COM	398905109	220,994	1,130	SH		OTR	1	0	0	1,130
GROUPON INC	COM	399473206	16,489	2,006	SH		OTR	1	0	0	2,006
GUARANTY BANCSHARES INC TEX	COM	400764106	24,925	732	SH		OTR	1	0	0	732
GUESS INC	COM	401617105	58,231	2,554	SH		OTR	1	0	0	2,554
GULFPORT ENERGY CORP	COM	402635502	71,279	893	SH		OTR	1	0	0	893
HF SINCLAIR CORP	COM	403949100	2,012,831	34,806	SH		OTR	1	0	0	34,806
H & E EQUIPMENT SERVICES INC	COM	404030108	122,610	2,486	SH		OTR	1	0	0	2,486
HBT FINL INC.	COM	404111106	15,390	782	SH		OTR	1	0	0	782
HNI CORP	COM	404251100	99,268	3,365	SH		OTR	1	0	0	3,365
HACKETT GROUP INC	COM	404609109	42,405	1,931	SH		OTR	1	0	0	1,931
HAEMONETICS CORP MASS	COM	405024100	1,544,049	17,179	SH		OTR	1	0	0	17,179
HAIN CELESTIAL GROUP INC	COM	405217100	139,724	7,169	SH		OTR	1	0	0	7,169
HALLIBURTON CO	COM	406216101	444,688	10,961	SH		OTR	1	0	0	10,961
HALLIBURTON CO	COM	406216101	1,574	40	SH		SOLE		0	40	0
HAMILTON LANE INC	COM	407497106	215,700	2,876	SH		OTR	1	0	0	2,876
HANCOCK WHITNEY CORPORATION	COM	410120109	1,422,292	28,803	SH		OTR	1	0	0	28,803
HANESBRANDS INC	COM	410345102	752,808	91,139	SH		OTR	1	0	0	91,139
HANMI FINL CORP	COM	410495204	58,030	2,358	SH		OTR	1	0	0	2,358
HANOVER INS GROUP INC	COM	410867105	1,194,344	9,164	SH		OTR	1	0	0	9,164
HARLEY DAVIDSON INC	COM	412822108	1,089,920	26,200	SH		SOLE		26,200	0	0
HARLEY DAVIDSON INC	COM	412822108	1,518,062	34,206	SH		OTR	1	0	0	34,206
HARMONIC INC	COM	413160102	104,473	7,210	SH		OTR	1	0	0	7,210
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	96,521	1,967	SH		OTR	1	0	0	1,967
HARSCO CORP	COM	415864107	47,286	6,141	SH		OTR	1	0	0	6,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	302,729	3,977	SH		OTR	1	0	0	3,977
HASBRO INC	COM	418056107	113,637	1,748	SH		OTR	1	0	0	1,748
HAVERTY FURNITURE COS INC	COM	419596101	45,641	1,371	SH		OTR	1	0	0	1,371
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,161,030	28,153	SH		OTR	1	0	0	28,153
HAWAIIAN HOLDINGS INC	COM	419879101	48,865	3,989	SH		OTR	1	0	0	3,989
HAWKINS INC	COM	420261109	58,826	1,498	SH		OTR	1	0	0	1,498
HAYNES INTL INC	COM	420877201	56,127	1,062	SH		OTR	1	0	0	1,062
HEALTHCARE SVCS GROUP INC	COM	421906108	73,212	5,559	SH		OTR	1	0	0	5,559
HEARTLAND EXPRESS INC	COM	422347104	65,729	3,887	SH		OTR	1	0	0	3,887
HECLA MNG CO	COM	422704106	280,716	44,277	SH		OTR	1	0	0	44,277
HEIDRICK & STRUGGLES INTL IN	COM	422819102	44,774	1,525	SH		OTR	1	0	0	1,525
HELMERICH & PAYNE INC	COM	423452101	379,996	8,061	SH		OTR	1	0	0	8,061
HENRY JACK & ASSOC INC	COM	426281101	167,647	929	SH		OTR	1	0	0	929
HERITAGE COMM CORP	COM	426927109	60,211	4,704	SH		OTR	1	0	0	4,704
HERON THERAPEUTICS INC	COM	427746102	20,172	7,128	SH		OTR	1	0	0	7,128
HERSHA HOSPITALITY TR	COM	427825500	21,483	2,387	SH		OTR	1	0	0	2,387
HERSHEY CO	COM	427866108	396,532	1,827	SH		OTR	1	0	0	1,827
HEXCEL CORP NEW	COM	428291108	1,326,939	21,629	SH		OTR	1	0	0	21,629
HEXCEL CORP NEW	COM	428291108	3,119	53	SH		SOLE		0	53	0
HIBBETT INC	COM	428567101	71,458	1,064	SH		OTR	1	0	0	1,064
HIGHWOODS PPTYS INC	COM	431284108	808,678	27,478	SH		OTR	1	0	0	27,478
HILLENBRAND INC	COM	431571108	247,418	5,545	SH		OTR	1	0	0	5,545
HILLMAN SOLUTIONS CORP	COM	431636109	93,379	10,095	SH		OTR	1	0	0	10,095
HILLTOP HOLDINGS INC	COM	432748101	120,193	3,910	SH		OTR	1	0	0	3,910
HIMS & HERS HEALTH INC	COM	433000106	69,448	9,102	SH		OTR	1	0	0	9,102
HINGHAM INSTN SVGS MASS	COM	433323102	28,081	102	SH		OTR	1	0	0	102
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	19,410	1,733	SH		OTR	1	0	0	1,733
HIPPO HLDGS INC	COM	433539202	20,986	1,244	SH		OTR	1	0	0	1,244
HOLOGIC INC	COM	436440101	260,318	3,189	SH		OTR	1	0	0	3,189
HOME BANCSHARES INC	COM	436893200	1,438,844	64,349	SH		OTR	1	0	0	64,349
HOME DEPOT INC	COM	437076102	3,892,975	12,325	SH		SOLE		12,325	0	0
HOME DEPOT INC	COM	437076102	3,942,869	12,498	SH		OTR	1	0	0	12,498
HOME DEPOT INC	COM	437076102	1,336,797	4,232	SH		SOLE		70	4,162	0
HOMETRUST BANCSHARES INC	COM	437872104	28,548	1,190	SH		OTR	1	0	0	1,190
HONEST CO INC	COM	438333106	18,407	6,574	SH		OTR	1	0	0	6,574
HONEYWELL INTL INC	COM	438516106	2,191,218	10,225	SH		SOLE		10,225	0	0
HONEYWELL INTL INC	COM	438516106	4,597,283	22,485	SH		OTR	1	0	0	22,485
HONEYWELL INTL INC	COM	438516106	1,477,671	6,895	SH		SOLE		90	6,805	0
HORACE MANN EDUCATORS CORP N	COM	440327104	115,164	3,199	SH		OTR	1	0	0	3,199
HORIZON BANCORP INC	COM	440407104	47,159	3,023	SH		OTR	1	0	0	3,023
HORMEL FOODS CORP	COM	440452100	619,480	13,600	SH		SOLE		13,600	0	0
HORMEL FOODS CORP	COM	440452100	165,160	3,699	SH		OTR	1	0	0	3,699
HORMEL FOODS CORP	COM	440452100	239,065	5,248	SH		SOLE		0	5,248	0
HOULIHAN LOKEY INC	COM	441593100	1,028,488	11,800	SH		SOLE		11,800	0	0
HOULIHAN LOKEY INC	COM	441593100	383,474	3,913	SH		OTR	1	0	0	3,913
HOVNANIAN ENTERPRISES INC	COM	442487401	22,027	401	SH		OTR	1	0	0	401
HOWMET AEROSPACE INC	COM	443201108	175,227	4,444	SH		OTR	1	0	0	4,444
HUB GROUP INC	COM	443320106	212,141	2,559	SH		OTR	1	0	0	2,559
HUBBELL INC	COM	443510607	1,519,553	6,475	SH		SOLE		6,475	0	0
HUBBELL INC	COM	443510607	3,122,271	13,899	SH		OTR	1	0	0	13,899
HUBSPOT INC	COM	443573100	8,674	30	SH		SOLE		0	30	0
HUDSON TECHNOLOGIES INC	COM	444144109	32,350	3,235	SH		OTR	1	0	0	3,235
HUMANA INC	COM	444859102	755,672	1,528	SH		OTR	1	0	0	1,528
HUNT J B TRANS SVCS INC	COM	445658107	193,620	1,000	SH		OTR	1	0	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	261,620	17,749	SH		OTR	1	0	0	17,749
HUNTINGTON INGALLS INDS INC	COM	446413106	519,030	2,250	SH		SOLE		2,250	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	107,226	492	SH		OTR	1	0	0	492
HURON CONSULTING GROUP INC	COM	447462102	107,078	1,577	SH		OTR	1	0	0	1,577
IDT CORP	COM	448947507	32,738	1,125	SH		OTR	1	0	0	1,125
HYLIION HOLDINGS CORP	COM	449109107	30,797	9,193	SH		OTR	1	0	0	9,193
HYSTER YALE MATLS HANDLING I	COM	449172105	25,284	806	SH		OTR	1	0	0	806
IAA INC	COM	449253103	1,480,748	34,396	SH		OTR	1	0	0	34,396
IGM BIOSCIENCES INC	COM	449585108	15,079	627	SH		OTR	1	0	0	627
IRHYTHM TECHNOLOGIES INC	COM	450056106	234,421	2,340	SH		OTR	1	0	0	2,340
IDACORP INC	COM	451107106	1,344,927	13,002	SH		OTR	1	0	0	13,002
ILLINOIS TOOL WKS INC	COM	452308109	732,498	3,325	SH		SOLE		3,325	0	0
ILLINOIS TOOL WKS INC	COM	452308109	772,680	3,374	SH		OTR	1	0	0	3,374
ILLINOIS TOOL WKS INC	COM	452308109	353,166	1,603	SH		SOLE		0	1,603	0
ILLUMINA INC	COM	452327109	1,001,294	4,952	SH		SOLE		4,952	0	0
ILLUMINA INC	COM	452327109	1,134,264	5,242	SH		OTR	1	0	0	5,242
ILLUMINA INC	COM	452327109	681,586	3,371	SH		SOLE		30	3,341	0
IMPINJ INC	COM	453204109	227,228	1,717	SH		OTR	1	0	0	1,717
INDEPENDENT BK CORP MASS	COM	453836108	275,614	3,592	SH		OTR	1	0	0	3,592
INDEPENDENT BK CORP MICH	COM	453838609	36,426	1,556	SH		OTR	1	0	0	1,556
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	19,779	4,982	SH		OTR	1	0	0	4,982
INGLES MKTS INC	COM	457030104	104,426	1,077	SH		OTR	1	0	0	1,077
INGREDION INC	COM	457187102	1,705,389	16,850	SH		OTR	1	0	0	16,850
INSMED INC	COM	457669307	230,510	10,817	SH		OTR	1	0	0	10,817
INNOVID CORP	COM	457679108	13,911	5,996	SH		OTR	1	0	0	5,996
INSPIRE MED SYS INC	COM	457730109	557,410	2,213	SH		OTR	1	0	0	2,213
INSTRUCTURE HLDGS INC	COM	457790103	33,836	1,314	SH		OTR	1	0	0	1,314
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,063,623	18,683	SH		OTR	1	0	0	18,683
INTEL CORP	COM	458140100	4,180,196	138,097	SH		OTR	1	0	0	138,097
INTEL CORP	COM	458140100	45,485	1,721	SH		SOLE		0	1,721	0
INTER PARFUMS INC	COM	458334109	157,258	1,382	SH		OTR	1	0	0	1,382
INTERFACE INC	COM	458665304	48,974	4,493	SH		OTR	1	0	0	4,493
INTERNATIONAL BANCSHARES COR	COM	459044103	785,816	17,823	SH		OTR	1	0	0	17,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,043,224	21,600	SH		SOLE		21,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,565,851	11,038	SH		OTR	1	0	0	11,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,474,777	10,468	SH		SOLE		90	10,378	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	346,891	3,078	SH		OTR	1	0	0	3,078
INTERNATIONAL PAPER CO	COM	460146103	166,929	4,455	SH		OTR	1	0	0	4,455
INTERPUBLIC GROUP COS INC	COM	460690100	177,767	4,869	SH		OTR	1	0	0	4,869
INTUIT	COM	461202103	3,859,330	9,413	SH		OTR	1	0	0	9,413
INVESTORS TITLE CO NC	COM	461804106	17,150	111	SH		OTR	1	0	0	111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	79,156	11,308	SH		OTR	1	0	0	11,308
IROBOT CORP	COM	462726100	94,950	2,038	SH		OTR	1	0	0	2,038
ISHARES INC	ETF	464286533	536,572	10,114	SH		SOLE		0	10,114	0
ISHARES TR	ETF	464287176	5,601,857	52,629	SH		SOLE		1,586	51,043	0
ISHARES TR	ETF	464287200	3,829,421	9,967	SH		SOLE		9,967	0	0
ISHARES TR	ETF	464287200	36,024,224	93,762	SH		SOLE		1,239	92,523	0
ISHARES TR	COM	464287226	43,630,080	437,000	SH		OTR	1	0	0	437,000
ISHARES TR	ETF	464287226	392,172	4,043	SH		SOLE		0	4,043	0
ISHARES TR	ETF	464287234	45,140	1,191	SH		SOLE		0	1,191	0
ISHARES TR	COM	464287242	4,188,740	38,000	SH		OTR	1	0	0	38,000
ISHARES TR	ETF	464287242	24,888	236	SH		SOLE		0	236	0
ISHARES TR	COM	464287309	31,094,700	510,000	SH		OTR	1	0	0	510,000
ISHARES TR	ETF	464287309	1,307,382	22,348	SH		SOLE		0	22,348	0
ISHARES TR	ETF	464287374	4,359,049	107,207	SH		SOLE		1,747	105,461	0
ISHARES TR	COM	464287408	25,667,040	168,000	SH		OTR	1	0	0	168,000
ISHARES TR	ETF	464287408	1,568,857	10,814	SH		SOLE		0	10,814	0
ISHARES TR	COM	464287457	2,287,600	28,000	SH		OTR	1	0	0	28,000
ISHARES TR	ETF	464287457	440,510	5,427	SH		SOLE		0	5,427	0
ISHARES TR	ETF	464287465	758,123	11,550	SH		SOLE		0	11,550	0
ISHARES TR	ETF	464287507	1,279,356	5,289	SH		SOLE		5,289	0	0
ISHARES TR	COM	464287507	3,353,870	13,000	SH		OTR	1	0	0	13,000
ISHARES TR	ETF	464287507	3,893,440	16,096	SH		SOLE		0	16,096	0
ISHARES TR	ETF	464287556	3,939	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287598	670,900	4,424	SH		SOLE		4,424	0	0
ISHARES TR	ETF	464287606	1,031,191	15,098	SH		SOLE		0	15,098	0
ISHARES TR	ETF	464287614	11,615	54	SH		SOLE		0	54	0
ISHARES TR	ETF	464287630	207,173	1,494	SH		SOLE		1,494	0	0
ISHARES TR	ETF	464287655	501,111	2,874	SH		SOLE		2,874	0	0
ISHARES TR	COM	464287655	13,675,090	73,000	SH		OTR	1	0	0	73,000
ISHARES TR	ETF	464287655	386,207	2,215	SH		SOLE		0	2,215	0
ISHARES TR	ETF	464287705	1,032,717	10,245	SH		SOLE		0	10,245	0
ISHARES TR	ETF	464287804	3,057,214	32,304	SH		SOLE		510	31,794	0
ISHARES TR	ETF	464287838	3,743	30	SH		SOLE		0	30	0
ISHARES TR	ETF	464287879	28,306	310	SH		SOLE		0	310	0
ISHARES TR	ETF	464287887	201,010	1,860	SH		SOLE		0	1,860	0
ISHARES TR	ETF	464288117	21,533	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288158	1,211,132	11,615	SH		SOLE		209	11,406	0
ISHARES TR	ETF	464288166	119,202	1,120	SH		SOLE		65	1,055	0
ISHARES TR	ETF	464288208	437,087	7,450	SH		SOLE		0	7,450	0
ISHARES TR	ETF	464288224	10,918	550	SH		SOLE		0	550	0
ISHARES TR	ETF	464288257	1,741	21	SH		SOLE		0	21	0
ISHARES TR	ETF	464288281	28,338	335	SH		SOLE		0	335	0
ISHARES TR	ETF	464288356	170,779	3,044	SH		SOLE		448	2,596	0
ISHARES TR	ETF	464288406	20,477	330	SH		SOLE		0	330	0
ISHARES TR	ETF	464288414	2,888,082	27,370	SH		SOLE		27,370	0	0
ISHARES TR	ETF	464288414	3,830,815	36,304	SH		SOLE		0	36,304	0
ISHARES TR	ETF	464288448	17,518	645	SH		SOLE		0	645	0
ISHARES TR	ETF	464288513	83,938	1,140	SH		SOLE		0	1,140	0
ISHARES TR	ETF	464288570	1,191,030	16,590	SH		SOLE		995	15,596	0
ISHARES TR	ETF	464288588	13,913	150	SH		SOLE		0	150	0
ISHARES TR	ETF	464288620	57,950	1,180	SH		SOLE		0	1,180	0
ISHARES TR	ETF	464288638	1,539,091	31,086	SH		SOLE		3,615	27,471	0
ISHARES TR	ETF	464288646	528,831	10,615	SH		SOLE		0	10,615	0
ISHARES TR	ETF	464288661	175,946	1,531	SH		SOLE		0	1,531	0
ISHARES TR	ETF	464288687	2,245,558	73,552	SH		SOLE		865	72,687	0
ISHARES TR	ETF	464288760	3,468	31	SH		SOLE		0	31	0
ISHARES TR	ETF	464288802	786,022	9,548	SH		SOLE		129	9,419	0
ISHARES TR	ETF	464288828	16,661	62	SH		SOLE		0	62	0
ITRON INC	COM	465741106	206,874	3,611	SH		OTR	1	0	0	3,611
J & J SNACK FOODS CORP	COM	466032109	175,978	1,217	SH		OTR	1	0	0	1,217
JABIL INC	COM	466313103	968,440	14,200	SH		SOLE		14,200	0	0
JABIL INC	COM	466313103	2,823,839	34,845	SH		OTR	1	0	0	34,845
JACK IN THE BOX INC	COM	466367109	124,789	1,673	SH		OTR	1	0	0	1,673
JETBLUE AWYS CORP	COM	477143101	728,685	84,241	SH		OTR	1	0	0	84,241
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	253,158	2,480	SH		OTR	1	0	0	2,480
JOHNSON & JOHNSON	COM	478160104	1,059,900	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,367,911	31,893	SH		OTR	1	0	0	31,893
JOHNSON & JOHNSON	COM	478160104	374,108	2,118	SH		SOLE		0	2,118	0
JOHNSON OUTDOORS INC	COM	479167108	27,698	405	SH		OTR	1	0	0	405
JOUNCE THERAPEUTICS INC	COM	481116101	2,921	2,585	SH		OTR	1	0	0	2,585
KLA CORP	COM	482480100	2,024,484	4,757	SH		OTR	1	0	0	4,757
KAISER ALUMINUM CORP	COM	483007704	106,306	1,239	SH		OTR	1	0	0	1,239
KALEYRA INC	COM	483379103	2,344	2,211	SH		OTR	1	0	0	2,211
KALVISTA PHARMACEUTICALS INC	COM	483497103	12,323	1,550	SH		OTR	1	0	0	1,550
KAMAN CORP	COM	483548103	51,994	2,245	SH		OTR	1	0	0	2,245
KELLOGG CO	COM	487836108	213,377	3,171	SH		OTR	1	0	0	3,171
KELLY SVCS INC	COM	488152208	47,222	2,680	SH		OTR	1	0	0	2,680
KEMPER CORP	COM	488401100	890,182	16,421	SH		OTR	1	0	0	16,421
KENNAMETAL INC	COM	489170100	754,253	27,328	SH		OTR	1	0	0	27,328
KENNEDY-WILSON HOLDINGS INC	COM	489398107	160,478	9,451	SH		OTR	1	0	0	9,451
KEROS THERAPEUTICS INC	COM	492327101	72,455	1,411	SH		OTR	1	0	0	1,411
KEYCORP	COM	493267108	203,504	11,262	SH		OTR	1	0	0	11,262
KFORCE INC	COM	493732101	88,144	1,567	SH		OTR	1	0	0	1,567
KIMBALL INTL INC	COM	494274103	22,901	3,203	SH		OTR	1	0	0	3,203
KIMBERLY-CLARK CORP	COM	494368103	546,853	4,074	SH		OTR	1	0	0	4,074
KIMBERLY-CLARK CORP	COM	494368103	5,430	40	SH		SOLE		0	40	0
KIRBY CORP	COM	497266106	990,079	15,405	SH		OTR	1	0	0	15,405
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	2,369,645	41,319	SH		OTR	1	0	0	41,319
KOHLS CORP	COM	500255104	986,177	30,186	SH		OTR	1	0	0	30,186
KORN FERRY	COM	500643200	227,867	4,165	SH		OTR	1	0	0	4,165
KOSMOS ENERGY LTD	COM	500688106	271,899	34,681	SH		OTR	1	0	0	34,681
KRAFT HEINZ CO	COM	500754106	1,442,878	35,839	SH		OTR	1	0	0	35,839
KROGER CO	COM	501044101	351,476	7,863	SH		OTR	1	0	0	7,863
KRYSTAL BIOTECH INC	COM	501147102	136,184	1,707	SH		OTR	1	0	0	1,707
KULICKE & SOFFA INDS INC	COM	501242101	240,048	4,568	SH		OTR	1	0	0	4,568
KURA SUSHI USA INC	COM	501270102	16,262	280	SH		OTR	1	0	0	280
KYMERA THERAPEUTICS INC	COM	501575104	105,495	2,965	SH		OTR	1	0	0	2,965
LKQ CORP	COM	501889208	185,801	3,246	SH		OTR	1	0	0	3,246
LSB INDS INC	COM	502160104	72,979	5,914	SH		OTR	1	0	0	5,914
LTC PPTYS INC	COM	502175102	115,143	3,134	SH		OTR	1	0	0	3,134
L3HARRIS TECHNOLOGIES INC	COM	502431109	446,387	2,298	SH		OTR	1	0	0	2,298
LA Z BOY INC	COM	505336107	87,016	3,224	SH		OTR	1	0	0	3,224
LADDER CAP CORP	COM	505743104	101,887	9,254	SH		OTR	1	0	0	9,254
LAKELAND BANCORP INC	COM	511637100	88,360	4,784	SH		OTR	1	0	0	4,784
LAKELAND FINL CORP	COM	511656100	145,140	1,964	SH		OTR	1	0	0	1,964
LAM RESEARCH CORP	COM	512807108	2,230,595	4,545	SH		OTR	1	0	0	4,545
LAMAR ADVERTISING CO NEW	COM	512816109	1,500,960	15,900	SH		SOLE		15,900	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	2,312,376	22,584	SH		OTR	1	0	0	22,584
LAMB WESTON HLDGS INC	COM	513272104	2,180,384	24,400	SH		SOLE		24,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	173,803	1,808	SH		OTR	1	0	0	1,808
LAMB WESTON HLDGS INC	COM	513272104	464,763	5,201	SH		SOLE		70	5,131	0
LANCASTER COLONY CORP	COM	513847103	1,657,320	8,400	SH		SOLE	��	8,400	0	0
LANCASTER COLONY CORP	COM	513847103	1,270,156	6,657	SH		OTR	1	0	0	6,657
LANCASTER COLONY CORP	COM	513847103	349,126	1,770	SH		SOLE		0	1,770	0
LIFECORE BIOMEDICAL INC	COM	514766104	15,381	2,282	SH		OTR	1	0	0	2,282
LANDSTAR SYS INC	COM	515098101	716,760	4,400	SH		SOLE		4,400	0	0
LANDSTAR SYS INC	COM	515098101	1,591,223	9,268	SH		OTR	1	0	0	9,268
LANTHEUS HLDGS INC	COM	516544103	1,258,736	23,058	SH		OTR	1	0	0	23,058
LAREDO PETROLEUM INC	COM	516806205	72,717	1,280	SH		OTR	1	0	0	1,280
LAS VEGAS SANDS CORP	COM	517834107	223,997	4,044	SH		OTR	1	0	0	4,044
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,656,319	35,314	SH		OTR	1	0	0	35,314
LAUDER ESTEE COS INC	COM	518439104	783,120	2,853	SH		OTR	1	0	0	2,853
LAUREATE EDUCATION INC	COM	518613203	110,671	10,421	SH		OTR	1	0	0	10,421
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	17,808	447	SH		OTR	1	0	0	447
LEAR CORP	COM	521865204	2,116,436	15,269	SH		OTR	1	0	0	15,269
LEGGETT & PLATT INC	COM	524660107	486,673	15,100	SH		SOLE		15,100	0	0
LEGGETT & PLATT INC	COM	524660107	1,190,299	34,106	SH		OTR	1	0	0	34,106
LEGGETT & PLATT INC	COM	524660107	143,648	4,457	SH		SOLE		0	4,457	0
LEIDOS HOLDINGS INC	COM	525327102	172,502	1,790	SH		OTR	1	0	0	1,790
LEMAITRE VASCULAR INC	COM	525558201	70,025	1,477	SH		OTR	1	0	0	1,477
LENNAR CORP	COM	526057104	309,560	3,174	SH		OTR	1	0	0	3,174
LENNOX INTL INC	COM	526107107	2,028,887	8,292	SH		OTR	1	0	0	8,292
LEXICON PHARMACEUTICALS INC	COM	528872302	12,022	5,367	SH		OTR	1	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	245,865	21,605	SH		OTR	1	0	0	21,605
LIBERTY MEDIA CORP DEL	COM	531229706	25,112	713	SH		OTR	1	0	0	713
LIBERTY MEDIA CORP DEL	COM	531229888	104,366	3,012	SH		OTR	1	0	0	3,012
LIGHTWAVE LOGIC INC	COM	532275104	52,400	8,384	SH		OTR	1	0	0	8,384
LILLY ELI & CO	COM	532457108	4,993,716	13,650	SH		SOLE		13,650	0	0
LILLY ELI & CO	COM	532457108	3,286,927	9,605	SH		OTR	1	0	0	9,605
LILLY ELI & CO	COM	532457108	2,621,195	7,165	SH		SOLE		90	7,075	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,080,656	14,400	SH		SOLE		14,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,352,665	14,895	SH		OTR	1	0	0	14,895
LINCOLN ELEC HLDGS INC	COM	533900106	236,395	1,636	SH		SOLE		0	1,636	0
LINCOLN NATL CORP IND	COM	534187109	61,568	1,927	SH		OTR	1	0	0	1,927
LINCOLN NATL CORP IND	COM	534187109	3,072	100	SH		SOLE		0	100	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	23,468	2,177	SH		OTR	1	0	0	2,177
LINDSAY CORP	COM	535555106	128,207	855	SH		OTR	1	0	0	855
LIONS GATE ENTMNT CORP	COM	535919401	33,887	4,567	SH		OTR	1	0	0	4,567
LIONS GATE ENTMNT CORP	COM	535919500	64,336	9,036	SH		OTR	1	0	0	9,036
LITHIA MTRS INC	COM	536797103	1,689,120	7,079	SH		OTR	1	0	0	7,079
LITTELFUSE INC	COM	537008104	1,601,176	6,366	SH		OTR	1	0	0	6,366
LIVE NATION ENTERTAINMENT IN	COM	538034109	134,718	1,774	SH		OTR	1	0	0	1,774
LIVEPERSON INC	COM	538146101	62,424	5,071	SH		OTR	1	0	0	5,071
LOCKHEED MARTIN CORP	COM	539830109	1,256,765	2,848	SH		OTR	1	0	0	2,848
LOCKHEED MARTIN CORP	COM	539830109	140,909	290	SH		SOLE		0	290	0
LOEWS CORP	COM	540424108	144,958	2,433	SH		OTR	1	0	0	2,433
LOUISIANA PAC CORP	COM	546347105	852,480	14,400	SH		SOLE		14,400	0	0
LOUISIANA PAC CORP	COM	546347105	1,189,561	18,555	SH		OTR	1	0	0	18,555
LOWES COS INC	COM	548661107	916,504	4,600	SH		SOLE		4,600	0	0
LOWES COS INC	COM	548661107	1,553,093	7,572	SH		OTR	1	0	0	7,572
LOWES COS INC	COM	548661107	989,319	4,965	SH		SOLE		0	4,965	0
LUCID GROUP INC	COM	549498103	315,033	35,718	SH		OTR	1	0	0	35,718
LULULEMON ATHLETICA INC	COM	550021109	821,808	2,600	SH		OTR	1	0	0	2,600
LUMEN TECHNOLOGIES INC	COM	550241103	62,217	12,081	SH		OTR	1	0	0	12,081
LUMEN TECHNOLOGIES INC	COM	550241103	2,145	411	SH		SOLE		0	411	0
LUMINAR TECHNOLOGIES INC	COM	550424105	124,505	19,333	SH		OTR	1	0	0	19,333
LUTHER BURBANK CORP	COM	550550107	12,588	1,113	SH		OTR	1	0	0	1,113
M D C HLDGS INC	COM	552676108	164,563	4,484	SH		OTR	1	0	0	4,484
MDU RES GROUP INC	COM	552690109	1,043,696	34,400	SH		SOLE		34,400	0	0
MDU RES GROUP INC	COM	552690109	1,584,569	52,296	SH		OTR	1	0	0	52,296
MDU RES GROUP INC	COM	552690109	472,277	15,566	SH		SOLE		0	15,566	0
MGIC INVT CORP WIS	COM	552848103	1,064,650	76,870	SH		OTR	1	0	0	76,870
MGM RESORTS INTERNATIONAL	COM	552953101	153,495	3,847	SH		OTR	1	0	0	3,847
MP MATERIALS CORP	COM	553368101	730,748	23,741	SH		OTR	1	0	0	23,741
MSA SAFETY INC	COM	553498106	1,238,525	9,458	SH		OTR	1	0	0	9,458
MSC INDL DIRECT INC	COM	553530106	972,178	12,172	SH		OTR	1	0	0	12,172
MVB FINL CORP	COM	553810102	15,969	740	SH		OTR	1	0	0	740
MACATAWA BK CORP	COM	554225102	21,599	2,061	SH		OTR	1	0	0	2,061
MACERICH CO	COM	554382101	917,277	72,512	SH		OTR	1	0	0	72,512
VERIS RESIDENTIAL INC	COM	554489104	110,208	6,888	SH		OTR	1	0	0	6,888
MACROGENICS INC	COM	556099109	26,409	4,499	SH		OTR	1	0	0	4,499
MADDEN STEVEN LTD	COM	556269108	205,306	5,920	SH		OTR	1	0	0	5,920
MADRIGAL PHARMACEUTICALS INC	COM	558868105	286,644	940	SH		OTR	1	0	0	940
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	5,021	100	SH		SOLE		0	100	0
MAGNA INTL INC	COM	559222401	2,809	50	SH		SOLE		0	50	0
MAGNOLIA OIL & GAS CORP	COM	559663109	335,690	13,958	SH		OTR	1	0	0	13,958
MANHATTAN ASSOCIATES INC	COM	562750109	2,018,347	16,130	SH		OTR	1	0	0	16,130
MANITOWOC CO INC	COM	563571405	34,224	2,727	SH		OTR	1	0	0	2,727
MARATHON DIGITAL HOLDINGS IN	COM	565788106	78,300	8,700	SH		OTR	1	0	0	8,700
MARATHON OIL CORP	COM	565849106	215,415	7,666	SH		OTR	1	0	0	7,666
MARATHON OIL CORP	COM	565849106	51,950	1,919	SH		SOLE		0	1,919	0
MARCUS & MILLICHAP INC	COM	566324109	75,243	1,962	SH		OTR	1	0	0	1,962
MARCUS CORP DEL	COM	566330106	28,346	1,876	SH		OTR	1	0	0	1,876
MARINEMAX INC	COM	567908108	55,651	1,632	SH		OTR	1	0	0	1,632
MARINE PRODS CORP	COM	568427108	10,935	813	SH		OTR	1	0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,038,804	5,987	SH		OTR	1	0	0	5,987
MARSH & MCLENNAN COS INC	COM	571748102	58,297	352	SH		SOLE		0	352	0
MARRIOTT INTL INC NEW	COM	571903202	1,756,902	11,800	SH		SOLE		11,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,686,144	9,976	SH		OTR	1	0	0	9,976
MARRIOTT INTL INC NEW	COM	571903202	993,502	6,673	SH		SOLE		100	6,573	0
MARTEN TRANS LTD	COM	573075108	89,011	4,424	SH		OTR	1	0	0	4,424
MARTIN MARIETTA MATLS INC	COM	573284106	261,349	749	SH		OTR	1	0	0	749
MARVELL TECHNOLOGY INC	COM	573874104	774,716	18,122	SH		OTR	1	0	0	18,122
MASCO CORP	COM	574599106	141,886	2,775	SH		OTR	1	0	0	2,775
MASCO CORP	COM	574599106	4,900	105	SH		SOLE		0	105	0
MASIMO CORP	COM	574795100	2,147,234	12,429	SH		OTR	1	0	0	12,429
MASONITE INTL CORP	COM	575385109	147,542	1,692	SH		OTR	1	0	0	1,692
MASTEC INC	COM	576323109	1,479,693	15,242	SH		OTR	1	0	0	15,242
MATADOR RES CO	COM	576485205	2,361,154	37,839	SH		OTR	1	0	0	37,839
MATERION CORP	COM	576690101	143,852	1,598	SH		OTR	1	0	0	1,598
MATTEL INC	COM	577081102	1,824,208	90,847	SH		OTR	1	0	0	90,847
MATTERPORT INC	COM	577096100	50,735	16,419	SH		OTR	1	0	0	16,419
MATTHEWS INTL CORP	COM	577128101	87,360	2,426	SH		OTR	1	0	0	2,426
MAXIMUS INC	COM	577933104	1,482,828	20,419	SH		OTR	1	0	0	20,419
MCCORMICK & CO INC	COM	579780206	2,014,227	24,300	SH		SOLE		24,300	0	0
MCCORMICK & CO INC	COM	579780206	250,579	3,186	SH		OTR	1	0	0	3,186
MCCORMICK & CO INC	COM	579780206	1,164,755	14,052	SH		SOLE		125	13,927	0
MCDONALDS CORP	COM	580135101	639,060	2,425	SH		SOLE		2,425	0	0
MCDONALDS CORP	COM	580135101	2,401,528	8,918	SH		OTR	1	0	0	8,918
MCDONALDS CORP	COM	580135101	429,213	1,629	SH		SOLE		0	1,629	0
MCGRATH RENTCORP	COM	580589109	183,837	1,939	SH		OTR	1	0	0	1,939
MERCANTILE BK CORP	COM	587376104	40,456	1,185	SH		OTR	1	0	0	1,185
MERCURY SYS INC	COM	589378108	723,060	14,832	SH		OTR	1	0	0	14,832
MERCURY GENL CORP NEW	COM	589400100	70,586	2,007	SH		OTR	1	0	0	2,007
MERIDIAN BIOSCIENCE INC	COM	589584101	109,165	3,224	SH		OTR	1	0	0	3,224
MERIT MED SYS INC	COM	589889104	309,747	4,383	SH		OTR	1	0	0	4,383
MESA RTY TR	COM	590660106	2,201	100	SH		SOLE		0	100	0
METHODE ELECTRS INC	COM	591520200	124,721	2,719	SH		OTR	1	0	0	2,719
METROPOLITAN BK HLDG CORP	COM	591774104	42,736	758	SH		OTR	1	0	0	758
METTLER TOLEDO INTERNATIONAL	COM	592688105	436,740	277	SH		OTR	1	0	0	277
MICROSOFT CORP	COM	594918104	11,241,563	46,875	SH		SOLE		46,875	0	0
MICROSOFT CORP	COM	594918104	51,603,316	212,727	SH		OTR	1	0	0	212,727
MICROSOFT CORP	COM	594918104	4,459,129	18,594	SH		SOLE		200	18,394	0
MICROVISION INC DEL	COM	594960304	31,164	12,416	SH		OTR	1	0	0	12,416
MICROSTRATEGY INC	COM	594972408	182,407	729	SH		OTR	1	0	0	729
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,410,972	18,490	SH		OTR	1	0	0	18,490
MICRON TECHNOLOGY INC	COM	595112103	2,239,800	36,231	SH		OTR	1	0	0	36,231
MIDDLEBY CORP	COM	596278101	2,077,453	13,858	SH		OTR	1	0	0	13,858
MIDDLESEX WTR CO	COM	596680108	114,958	1,398	SH		OTR	1	0	0	1,398
MIDLAND STATES BANCORP INC	COM	597742105	46,310	1,739	SH		OTR	1	0	0	1,739
MIDWESTONE FINL GROUP INC NE	COM	598511103	32,222	980	SH		OTR	1	0	0	980
MILLERKNOLL INC	COM	600544100	130,177	5,702	SH		OTR	1	0	0	5,702
MILLER INDS INC TENN	COM	600551204	29,463	1,050	SH		OTR	1	0	0	1,050
MIMEDX GROUP INC	COM	602496101	30,485	8,710	SH		OTR	1	0	0	8,710
MINERALS TECHNOLOGIES INC	COM	603158106	163,548	2,459	SH		OTR	1	0	0	2,459
MIRUM PHARMACEUTICALS INC	COM	604749101	25,580	1,192	SH		OTR	1	0	0	1,192
MITEK SYS INC	COM	606710200	30,766	3,089	SH		OTR	1	0	0	3,089
MODEL N INC	COM	607525102	115,294	2,795	SH		OTR	1	0	0	2,795
MODINE MFG CO	COM	607828100	89,439	4,047	SH		OTR	1	0	0	4,047
MOHAWK INDS INC	COM	608190104	81,207	700	SH		OTR	1	0	0	700
MONARCH CASINO & RESORT INC	COM	609027107	86,016	1,097	SH		OTR	1	0	0	1,097
MONDELEZ INTL INC	COM	609207105	2,942,604	45,721	SH		OTR	1	0	0	45,721
MONDELEZ INTL INC	COM	609207105	43,148	647	SH		SOLE		0	647	0
MONOLITHIC PWR SYS INC	COM	609839105	230,538	538	SH		OTR	1	0	0	538
MONRO INC	COM	610236101	111,109	2,468	SH		OTR	1	0	0	2,468
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	107,312	2,024	SH		OTR	1	0	0	2,024
MOODYS CORP	COM	615369105	621,809	1,942	SH		OTR	1	0	0	1,942
MOOG INC	COM	615394202	201,041	2,219	SH		OTR	1	0	0	2,219
MORGAN STANLEY	COM	617446448	3,213,756	37,800	SH		SOLE		37,800	0	0
MORGAN STANLEY	COM	617446448	1,563,113	16,093	SH		OTR	1	0	0	16,093
MORGAN STANLEY	COM	617446448	984,668	11,582	SH		SOLE		200	11,382	0
MOTORCAR PTS AMER INC	COM	620071100	18,858	1,400	SH		OTR	1	0	0	1,400
MOTOROLA SOLUTIONS INC	COM	620076307	518,263	2,018	SH		OTR	1	0	0	2,018
MOTOROLA SOLUTIONS INC	COM	620076307	68,393	265	SH		SOLE		0	265	0
MOVADO GROUP INC	COM	624580106	43,454	1,238	SH		OTR	1	0	0	1,238
MUELLER INDS INC	COM	624756102	289,055	4,478	SH		OTR	1	0	0	4,478
MUELLER WTR PRODS INC	COM	624758108	149,077	12,351	SH		OTR	1	0	0	12,351
MURPHY OIL CORP	COM	626717102	2,091,015	49,131	SH		OTR	1	0	0	49,131
MURPHY USA INC	COM	626755102	1,813,735	7,021	SH		OTR	1	0	0	7,021
MYERS INDS INC	COM	628464109	64,511	2,722	SH		OTR	1	0	0	2,722
NBT BANCORP INC	COM	628778102	140,169	3,309	SH		OTR	1	0	0	3,309
NL INDS INC	COM	629156407	3,910	532	SH		OTR	1	0	0	532
NMI HLDGS INC	COM	629209305	146,231	6,584	SH		OTR	1	0	0	6,584
NRG ENERGY INC	COM	629377508	93,823	2,894	SH		OTR	1	0	0	2,894
NACCO INDS INC	COM	629579103	11,488	304	SH		OTR	1	0	0	304
NAPCO SEC TECHNOLOGIES INC	COM	630402105	63,515	2,090	SH		OTR	1	0	0	2,090
NASDAQ INC	COM	631103108	259,937	4,171	SH		OTR	1	0	0	4,171
NATIONAL BK HLDGS CORP	COM	633707104	102,487	2,394	SH		OTR	1	0	0	2,394
NATIONAL BEVERAGE CORP	COM	635017106	76,613	1,771	SH		OTR	1	0	0	1,771
NATIONAL HEALTHCARE CORP	COM	635906100	55,354	943	SH		OTR	1	0	0	943
NATIONAL FUEL GAS CO	COM	636180101	2,335,770	36,900	SH		SOLE		36,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,396,209	23,525	SH		OTR	1	0	0	23,525
NATIONAL FUEL GAS CO	COM	636180101	472,193	7,460	SH		SOLE		0	7,460	0
NATIONAL INSTRS CORP	COM	636518102	1,818,970	33,791	SH		OTR	1	0	0	33,791
NATIONAL PRESTO INDS INC	COM	637215104	29,828	420	SH		OTR	1	0	0	420
NATIONAL RESH CORP	COM	637372202	52,818	1,192	SH		OTR	1	0	0	1,192
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,233,088	48,800	SH		SOLE		48,800	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,179,120	46,256	SH		OTR	1	0	0	46,256
NATIONAL STORAGE AFFILIATES	COM	637870106	844,559	21,988	SH		OTR	1	0	0	21,988
NATIONAL WESTN LIFE GROUP IN	COM	638517102	51,917	193	SH		OTR	1	0	0	193
NATURES SUNSHINE PRODS INC	COM	639027101	9,671	1,018	SH		OTR	1	0	0	1,018
NEKTAR THERAPEUTICS	COM	640268108	30,486	13,610	SH		OTR	1	0	0	13,610
NEOGEN CORP	COM	640491106	639,660	42,000	SH		SOLE		42,000	0	0
NEOGEN CORP	COM	640491106	1,475,183	73,833	SH		OTR	1	0	0	73,833
NEW JERSEY RES CORP	COM	646025106	927,894	18,700	SH		SOLE		18,700	0	0
NEW JERSEY RES CORP	COM	646025106	1,582,684	32,452	SH		OTR	1	0	0	32,452
NEW JERSEY RES CORP	COM	646025106	376,455	7,587	SH		SOLE		0	7,587	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,708,693	175,071	SH		OTR	1	0	0	175,071
NEW YORK MTG TR INC	COM	649604501	89,021	29,773	SH		OTR	1	0	0	29,773
NEW YORK TIMES CO	COM	650111107	1,460,879	42,554	SH		OTR	1	0	0	42,554
NEWELL BRANDS INC	COM	651229106	82,581	5,171	SH		OTR	1	0	0	5,171
NEWELL BRANDS INC	COM	651229106	63,087	4,823	SH		SOLE		0	4,823	0
NEWMARKET CORP	COM	651587107	604,786	1,769	SH		OTR	1	0	0	1,769
NEWMONT CORP	COM	651639106	513,829	9,581	SH		OTR	1	0	0	9,581
NEWPARK RES INC	COM	651718504	36,361	7,671	SH		OTR	1	0	0	7,671
NIKE INC	COM	654106103	795,668	6,800	SH		SOLE		6,800	0	0
NIKE INC	COM	654106103	1,969,893	15,355	SH		OTR	1	0	0	15,355
NIKE INC	COM	654106103	259,427	2,217	SH		SOLE		0	2,217	0
NIKOLA CORP	COM	654110105	68,727	24,901	SH		OTR	1	0	0	24,901
NORDSON CORP	COM	655663102	528,927	2,225	SH		SOLE		2,225	0	0
NORDSON CORP	COM	655663102	166,670	700	SH		OTR	1	0	0	700
NORDSON CORP	COM	655663102	154,518	650	SH		SOLE		0	650	0
NORDSTROM INC	COM	655664100	836,052	51,800	SH		SOLE		51,800	0	0
NORDSTROM INC	COM	655664100	551,112	29,424	SH		OTR	1	0	0	29,424
NORFOLK SOUTHN CORP	COM	655844108	716,750	2,795	SH		OTR	1	0	0	2,795
NORFOLK SOUTHN CORP	COM	655844108	24,642	100	SH		SOLE		0	100	0
NORTHERN OIL AND GAS INC MN	COM	665531307	171,590	5,249	SH		OTR	1	0	0	5,249
NORTHERN TR CORP	COM	665859104	1,619,367	18,300	SH		SOLE		18,300	0	0
NORTHERN TR CORP	COM	665859104	250,558	2,650	SH		OTR	1	0	0	2,650
NORTHERN TR CORP	COM	665859104	575,223	6,500	SH		SOLE		95	6,405	0
NORTHROP GRUMMAN CORP	COM	666807102	2,455,245	4,500	SH		SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	787,219	1,746	SH		OTR	1	0	0	1,746
NORTHROP GRUMMAN CORP	COM	666807102	1,031,090	1,890	SH		SOLE		30	1,860	0
NORTHWEST BANCSHARES INC MD	COM	667340103	123,586	9,114	SH		OTR	1	0	0	9,114
NORTHWEST PIPE CO	COM	667746101	29,847	837	SH		OTR	1	0	0	837
NORTHWESTERN CORP	COM	668074305	1,091,497	19,596	SH		OTR	1	0	0	19,596
GEN DIGITAL INC	COM	668771108	159,624	6,998	SH		OTR	1	0	0	6,998
NOVO-NORDISK A S	ADR	670100205	28,557	211	SH		SOLE		0	211	0
NUCOR CORP	COM	670346105	988,575	7,500	SH		SOLE		7,500	0	0
NUCOR CORP	COM	670346105	476,473	3,097	SH		OTR	1	0	0	3,097
NUCOR CORP	COM	670346105	470,692	3,571	SH		SOLE		0	3,571	0
NUVALENT INC	COM	670703107	44,175	1,431	SH		OTR	1	0	0	1,431
NUVASIVE INC	COM	670704105	187,299	4,062	SH		OTR	1	0	0	4,062
OGE ENERGY CORP	COM	670837103	1,975,556	51,487	SH		OTR	1	0	0	51,487
OSI SYSTEMS INC	COM	671044105	107,613	1,215	SH		OTR	1	0	0	1,215
CHORD ENERGY CORPORATION	COM	674215207	477,460	3,255	SH		OTR	1	0	0	3,255
OCCIDENTAL PETE CORP	COM	674599105	583,671	8,777	SH		OTR	1	0	0	8,777
OCCIDENTAL PETE CORP	COM	674599105	13,858	220	SH		SOLE		0	220	0
OCEANEERING INTL INC	COM	675232102	149,015	7,810	SH		OTR	1	0	0	7,810
OCEANFIRST FINL CORP	COM	675234108	109,110	4,703	SH		OTR	1	0	0	4,703
OIL STS INTL INC	COM	678026105	42,917	5,061	SH		OTR	1	0	0	5,061
OLD DOMINION FREIGHT LINE IN	COM	679580100	794,584	2,800	SH		SOLE		2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,111,284	3,442	SH		OTR	1	0	0	3,442
OLD NATL BANCORP IND	COM	680033107	1,785,546	98,323	SH		OTR	1	0	0	98,323
OLD NATL BANCORP IND	COM	680033107	62,244	3,462	SH		SOLE		0	3,462	0
OLD REP INTL CORP	COM	680223104	1,828,155	75,700	SH		SOLE		75,700	0	0
OLD REP INTL CORP	COM	680223104	1,759,981	73,241	SH		OTR	1	0	0	73,241
OLD REP INTL CORP	COM	680223104	508,343	21,049	SH		SOLE		0	21,049	0
OLD SECOND BANCORP INC ILL	COM	680277100	48,449	3,177	SH		OTR	1	0	0	3,177
OLD SECOND BANCORP INC ILL	COM	680277100	13,448	838	SH		SOLE		0	838	0
OLIN CORP	COM	680665205	1,885,870	32,964	SH		OTR	1	0	0	32,964
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	805,643	14,947	SH		OTR	1	0	0	14,947
OMNICOM GROUP INC	COM	681919106	213,125	2,521	SH		OTR	1	0	0	2,521
OMEGA HEALTHCARE INVS INC	COM	681936100	1,727,941	60,207	SH		OTR	1	0	0	60,207
OMEGA FLEX INC	COM	682095104	24,304	248	SH		OTR	1	0	0	248
ON SEMICONDUCTOR CORP	COM	682189105	384,940	5,437	SH		OTR	1	0	0	5,437
ONE LIBERTY PPTYS INC	COM	682406103	30,639	1,306	SH		OTR	1	0	0	1,306
ONEOK INC NEW	COM	682680103	383,445	5,499	SH		OTR	1	0	0	5,499
ONEOK INC NEW	COM	682680103	370,022	5,632	SH		SOLE		0	5,632	0
ONTO INNOVATION INC	COM	683344105	306,880	3,888	SH		OTR	1	0	0	3,888
OOMA INC	COM	683416101	20,906	1,488	SH		OTR	1	0	0	1,488
OPPENHEIMER HLDGS INC	COM	683797104	34,694	724	SH		OTR	1	0	0	724
ORMAT TECHNOLOGIES INC	COM	686688102	1,493,172	16,441	SH		OTR	1	0	0	16,441
ORRSTOWN FINL SVCS INC	COM	687380105	21,285	900	SH		OTR	1	0	0	900
OSCAR HEALTH INC	COM	687793109	27,998	8,860	SH		OTR	1	0	0	8,860
OSHKOSH CORP	COM	688239201	1,622,358	16,812	SH		OTR	1	0	0	16,812
OTTER TAIL CORP	COM	689648103	198,886	3,225	SH		OTR	1	0	0	3,225
OUTSET MED INC	COM	690145107	97,566	3,587	SH		OTR	1	0	0	3,587
OVERSTOCK COM INC DEL	COM	690370101	75,038	3,371	SH		OTR	1	0	0	3,371
OWENS & MINOR INC NEW	COM	690732102	115,751	5,688	SH		OTR	1	0	0	5,688
OWENS CORNING NEW	COM	690742101	750,640	8,800	SH		SOLE		8,800	0	0
OWENS CORNING NEW	COM	690742101	2,170,452	24,186	SH		OTR	1	0	0	24,186
OXFORD INDS INC	COM	691497309	137,924	1,242	SH		OTR	1	0	0	1,242
P A M TRANSN SVCS INC	COM	693149106	14,508	502	SH		OTR	1	0	0	502
PDF SOLUTIONS INC	COM	693282105	78,619	2,532	SH		OTR	1	0	0	2,532
PNC FINL SVCS GROUP INC	COM	693475105	2,459,916	15,575	SH		SOLE		15,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	775,667	4,868	SH		OTR	1	0	0	4,868
PNC FINL SVCS GROUP INC	COM	693475105	764,672	4,842	SH		SOLE		55	4,787	0
PPG INDS INC	COM	693506107	716,718	5,700	SH		SOLE		5,700	0	0
PPG INDS INC	COM	693506107	369,661	2,837	SH		OTR	1	0	0	2,837
PPG INDS INC	COM	693506107	253,612	2,017	SH		SOLE		0	2,017	0
PVH CORPORATION	COM	693656100	1,521,135	16,879	SH		OTR	1	0	0	16,879
PACCAR INC	COM	693718108	1,200,722	11,743	SH		OTR	1	0	0	11,743
PACIRA BIOSCIENCES INC	COM	695127100	129,426	3,468	SH		OTR	1	0	0	3,468
PACKAGING CORP AMER	COM	695156109	154,895	1,173	SH		OTR	1	0	0	1,173
PACWEST BANCORP DEL	COM	695263103	792,416	30,690	SH		OTR	1	0	0	30,690
PALO ALTO NETWORKS INC	COM	697435105	959,808	6,427	SH		OTR	1	0	0	6,427
PAPA JOHNS INTL INC	COM	698813102	910,995	10,935	SH		OTR	1	0	0	10,935
PAR TECHNOLOGY CORP	COM	698884103	58,888	1,860	SH		OTR	1	0	0	1,860
PARK HOTELS & RESORTS INC	COM	700517105	772,529	57,824	SH		OTR	1	0	0	57,824
PARK NATL CORP	COM	700658107	155,221	1,148	SH		OTR	1	0	0	1,148
PARKE BANCORP INC	COM	700885106	15,729	758	SH		OTR	1	0	0	758
PARKER-HANNIFIN CORP	COM	701094104	2,007,900	6,900	SH		SOLE		6,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	483,151	1,550	SH		OTR	1	0	0	1,550
PARKER-HANNIFIN CORP	COM	701094104	1,011,421	3,476	SH		SOLE		35	3,441	0
PATRICK INDS INC	COM	703343103	110,333	1,647	SH		OTR	1	0	0	1,647
PATTERSON COS INC	COM	703395103	856,090	29,020	SH		OTR	1	0	0	29,020
PATTERSON-UTI ENERGY INC	COM	703481101	271,171	16,822	SH		OTR	1	0	0	16,822
PAYCHEX INC	COM	704326107	1,383,725	11,532	SH		OTR	1	0	0	11,532
PAYCHEX INC	COM	704326107	36,704	318	SH		SOLE		0	318	0
PEABODY ENERGY CORP	COM	704551100	263,628	9,422	SH		OTR	1	0	0	9,422
PEAPACK-GLADSTONE FINL CORP	COM	704699107	49,280	1,387	SH		OTR	1	0	0	1,387
PEAR THERAPEUTICS INC	COM	704723105	6,071	5,373	SH		OTR	1	0	0	5,373
PENN ENTERTAINMENT INC	COM	707569109	1,361,718	40,145	SH		OTR	1	0	0	40,145
PEOPLES BANCORP INC	COM	709789101	54,936	1,946	SH		OTR	1	0	0	1,946
PEOPLES FINL SVCS CORP	COM	711040105	34,239	676	SH		OTR	1	0	0	676
PEPGEN INC	COM	713317105	19,446	1,175	SH		OTR	1	0	0	1,175
PEPSICO INC	COM	713448108	3,215,748	17,800	SH		SOLE		17,800	0	0
PEPSICO INC	COM	713448108	7,790,344	46,064	SH		OTR	1	0	0	46,064
PEPSICO INC	COM	713448108	485,793	2,689	SH		SOLE		0	2,689	0
PERKINELMER INC	COM	714046109	214,503	1,524	SH		OTR	1	0	0	1,524
PETMED EXPRESS INC	COM	716382106	35,169	1,778	SH		OTR	1	0	0	1,778
PFIZER INC	COM	717081103	3,074,923	68,362	SH		OTR	1	0	0	68,362
PFIZER INC	COM	717081103	224,737	4,386	SH		SOLE		0	4,386	0
PFSWEB INC	COM	717098206	8,710	1,239	SH		OTR	1	0	0	1,239
PHILIP MORRIS INTL INC	COM	718172109	1,913,960	18,922	SH		OTR	1	0	0	18,922
PHILIP MORRIS INTL INC	COM	718172109	43,733	432	SH		SOLE		0	432	0
PHILLIPS 66	COM	718546104	2,706,080	26,000	SH		SOLE		26,000	0	0
PHILLIPS 66	COM	718546104	610,093	5,705	SH		OTR	1	0	0	5,705
PHILLIPS 66	COM	718546104	757,562	7,279	SH		SOLE		125	7,154	0
PHOTRONICS INC	COM	719405102	85,100	4,620	SH		OTR	1	0	0	4,620
PIEDMONT OFFICE REALTY TR IN	COM	720190206	96,231	9,509	SH		OTR	1	0	0	9,509
PIEDMONT OFFICE REALTY TR IN	COM	720190206	12,508	1,364	SH		SOLE		0	1,364	0
PINDUODUO INC	COM	722304102	948,140	9,949	SH		OTR	1	0	0	9,949
PINNACLE WEST CAP CORP	COM	723484101	113,590	1,540	SH		OTR	1	0	0	1,540
PIONEER BANCORP INC MD	COM	723561106	10,153	918	SH		OTR	1	0	0	918
PIONEER NAT RES CO	COM	723787107	692,479	2,868	SH		OTR	1	0	0	2,868
PIPER SANDLER COMPANIES	COM	724078100	186,614	1,341	SH		OTR	1	0	0	1,341
PITNEY BOWES INC	COM	724479100	66,854	14,661	SH		OTR	1	0	0	14,661
PLEXUS CORP	COM	729132100	251,557	2,197	SH		OTR	1	0	0	2,197
PLYMOUTH INDL REIT INC	COM	729640102	59,854	2,857	SH		OTR	1	0	0	2,857
POINT BIOPHARMA GLOBAL INC	COM	730541109	48,359	6,840	SH		OTR	1	0	0	6,840
POLARIS INC	COM	731068102	494,900	4,900	SH		SOLE		4,900	0	0
POLARIS INC	COM	731068102	1,492,485	14,100	SH		OTR	1	0	0	14,100
POLARIS INC	COM	731068102	138,243	1,369	SH		SOLE		0	1,369	0
POLYMET MNG CORP	COM	731916409	6,068	2,264	SH		OTR	1	0	0	2,264
PORCH GROUP INC	COM	733245104	16,137	5,911	SH		OTR	1	0	0	5,911
PORTLAND GEN ELEC CO	COM	736508847	1,395,010	29,968	SH		OTR	1	0	0	29,968
POST HLDGS INC	COM	737446104	1,255,573	13,985	SH		OTR	1	0	0	13,985
POTLATCHDELTIC CORPORATION	COM	737630103	1,265,112	27,096	SH		OTR	1	0	0	27,096
POWELL INDS INC	COM	739128106	32,391	811	SH		OTR	1	0	0	811
POWER INTEGRATIONS INC	COM	739276103	1,656,480	19,139	SH		OTR	1	0	0	19,139
PREFERRED BK LOS ANGELES CA	COM	740367404	75,843	1,081	SH		OTR	1	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104	19,691	222	SH		OTR	1	0	0	222
PRICESMART INC	COM	741511109	132,127	1,850	SH		OTR	1	0	0	1,850
PROCTER AND GAMBLE CO	COM	742718109	2,546,208	16,800	SH		SOLE		16,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,084,949	28,961	SH		OTR	1	0	0	28,961
PROCTER AND GAMBLE CO	COM	742718109	1,564,577	10,323	SH		SOLE		60	10,263	0
PROFESSIONAL HLDG CORP	COM	743139107	27,694	970	SH		OTR	1	0	0	970
PROGRESS SOFTWARE CORP	COM	743312100	178,434	3,448	SH		OTR	1	0	0	3,448
PROGRESSIVE CORP	COM	743315103	897,721	7,062	SH		OTR	1	0	0	7,062
PROGRESSIVE CORP	COM	743315103	8,134	63	SH		SOLE		0	63	0
PROSPERITY BANCSHARES INC	COM	743606105	1,010,252	13,900	SH		SOLE		13,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,753,016	23,458	SH		OTR	1	0	0	23,458
PROSPERITY BANCSHARES INC	COM	743606105	423,992	5,834	SH		SOLE		0	5,834	0
PROTO LABS INC	COM	743713109	61,944	2,175	SH		OTR	1	0	0	2,175
PRUDENTIAL FINL INC	COM	744320102	444,156	4,442	SH		OTR	1	0	0	4,442
PRUDENTIAL FINL INC	COM	744320102	15,914	160	SH		SOLE		0	160	0
P3 HEALTH PARTNERS INC	COM	744413105	2,728	1,908	SH		OTR	1	0	0	1,908
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	380,380	6,247	SH		OTR	1	0	0	6,247
PULMONX CORP	COM	745848101	22,521	2,565	SH		OTR	1	0	0	2,565
PULTE GROUP INC	COM	745867101	140,415	2,750	SH		OTR	1	0	0	2,750
PURE CYCLE CORP	COM	746228303	13,368	1,502	SH		OTR	1	0	0	1,502
QUAD / GRAPHICS INC	COM	747301109	11,493	2,612	SH		OTR	1	0	0	2,612
QUAKER HOUGHTON	COM	747316107	199,116	1,058	SH		OTR	1	0	0	1,058
QUALCOMM INC	COM	747525103	1,792,022	16,300	SH		SOLE		16,300	0	0
QUALCOMM INC	COM	747525103	4,913,887	37,502	SH		OTR	1	0	0	37,502
QUALCOMM INC	COM	747525103	176,583	1,606	SH		SOLE		0	1,606	0
QUANEX BLDG PRODS CORP	COM	747619104	63,495	2,627	SH		OTR	1	0	0	2,627
QUOTIENT TECHNOLOGY INC	COM	749119103	27,172	7,590	SH		OTR	1	0	0	7,590
REV GROUP INC	COM	749527107	34,003	2,574	SH		OTR	1	0	0	2,574
RLI CORP	COM	749607107	1,775,544	13,446	SH		OTR	1	0	0	13,446
RPC INC	COM	749660106	44,015	5,124	SH		OTR	1	0	0	5,124
RPM INTL INC	COM	749685103	1,257,105	12,900	SH		SOLE		12,900	0	0
RPM INTL INC	COM	749685103	2,911,435	33,411	SH		OTR	1	0	0	33,411
RPM INTL INC	COM	749685103	279,575	2,869	SH		SOLE		0	2,869	0
RACKSPACE TECHNOLOGY INC	COM	750102105	12,356	4,217	SH		OTR	1	0	0	4,217
RADIAN GROUP INC	COM	750236101	264,591	12,528	SH		OTR	1	0	0	12,528
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	69,260	5,581	SH		OTR	1	0	0	5,581
RADNET INC	COM	750491102	82,976	3,995	SH		OTR	1	0	0	3,995
RAMBUS INC DEL	COM	750917106	366,453	8,554	SH		OTR	1	0	0	8,554
RALPH LAUREN CORP	COM	751212101	68,002	536	SH		OTR	1	0	0	536
RAPID7 INC	COM	753422104	172,121	4,726	SH		OTR	1	0	0	4,726
RAYMOND JAMES FINL INC	COM	754730109	277,045	2,384	SH		OTR	1	0	0	2,384
RAYONIER INC	COM	754907103	1,322,855	37,656	SH		OTR	1	0	0	37,656
REALTY INCOME CORP	COM	756109104	2,010,731	31,700	SH		SOLE		31,700	0	0
REALTY INCOME CORP	COM	756109104	513,487	7,672	SH		OTR	1	0	0	7,672
REALTY INCOME CORP	COM	756109104	38,058	600	SH		SOLE		0	600	0
REDWOOD TR INC	COM	758075402	71,644	9,115	SH		OTR	1	0	0	9,115
REGAL REXNORD CORPORATION	COM	758750103	2,339,246	17,096	SH		OTR	1	0	0	17,096
REGENCY CTRS CORP	COM	758849103	125,514	1,918	SH		OTR	1	0	0	1,918
REINSURANCE GRP OF AMERICA I	COM	759351604	1,392,482	9,800	SH		SOLE		9,800	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	2,470,207	17,232	SH		OTR	1	0	0	17,232
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,740,984	8,600	SH		SOLE		8,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,285,533	15,189	SH		OTR	1	0	0	15,189
REPLIGEN CORP	COM	759916109	2,549,985	13,364	SH		OTR	1	0	0	13,364
REPUBLIC BANCORP INC KY	COM	760281204	31,743	737	SH		OTR	1	0	0	737
REPUBLIC FIRST BANCORP INC	COM	760416107	9,689	4,071	SH		OTR	1	0	0	4,071
REPUBLIC SVCS INC	COM	760759100	305,710	2,479	SH		OTR	1	0	0	2,479
REPUBLIC SVCS INC	COM	760759100	10,061	78	SH		SOLE		0	78	0
RESMED INC	COM	761152107	433,086	1,831	SH		OTR	1	0	0	1,831
REVANCE THERAPEUTICS INC	COM	761330109	216,508	6,461	SH		OTR	1	0	0	6,461
REX AMERICAN RES CORP	COM	761624105	41,582	1,323	SH		OTR	1	0	0	1,323
RIBBON COMMUNICATIONS INC	COM	762544104	19,996	5,864	SH		OTR	1	0	0	5,864
RIGEL PHARMACEUTICALS INC	COM	766559603	27,102	14,810	SH		OTR	1	0	0	14,810
RIOT BLOCKCHAIN INC	COM	767292105	68,649	10,594	SH		OTR	1	0	0	10,594
RITE AID CORP	COM	767754872	15,643	4,628	SH		OTR	1	0	0	4,628
ROBERT HALF INTL INC	COM	770323103	116,355	1,459	SH		OTR	1	0	0	1,459
ROCKET LAB USA INC	COM	773122106	77,091	15,994	SH		OTR	1	0	0	15,994
ROCKWELL AUTOMATION INC	COM	773903109	391,656	1,421	SH		OTR	1	0	0	1,421
ROCKY BRANDS INC	COM	774515100	17,517	588	SH		OTR	1	0	0	588
ROGERS CORP	COM	775133101	194,510	1,471	SH		OTR	1	0	0	1,471
ROLLINS INC	COM	775711104	102,485	2,835	SH		OTR	1	0	0	2,835
ROPER TECHNOLOGIES INC	COM	776696106	302,463	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	567,078	1,280	SH		OTR	1	0	0	1,280
ROPER TECHNOLOGIES INC	COM	776696106	284,950	659	SH		SOLE		0	659	0
ROSS STORES INC	COM	778296103	1,339,111	11,566	SH		OTR	1	0	0	11,566
SHELL PLC	ADR	780259305	2,531	44	SH		SOLE		0	44	0
ROYAL GOLD INC	COM	780287108	2,132,746	16,881	SH		OTR	1	0	0	16,881
RUMBLEON INC	COM	781386305	6,860	776	SH		OTR	1	0	0	776
RUSH ENTERPRISES INC	COM	781846209	164,037	3,238	SH		OTR	1	0	0	3,238
RUSH ENTERPRISES INC	COM	781846308	31,014	564	SH		OTR	1	0	0	564
RUSH STREET INTERACTIVE INC	COM	782011100	16,945	4,103	SH		OTR	1	0	0	4,103
RUTHS HOSPITALITY GROUP INC	COM	783332109	49,027	2,742	SH		OTR	1	0	0	2,742
RYDER SYS INC	COM	783549108	1,216,228	13,005	SH		OTR	1	0	0	13,005
RYERSON HLDG CORP	COM	783754104	50,246	1,499	SH		OTR	1	0	0	1,499
S & T BANCORP INC	COM	783859101	94,873	2,930	SH		OTR	1	0	0	2,930
SEI INVTS CO	COM	784117103	1,662,010	26,482	SH		OTR	1	0	0	26,482
SJW GROUP	COM	784305104	164,226	2,162	SH		OTR	1	0	0	2,162
ST JOE CO	COM	790148100	115,521	2,613	SH		OTR	1	0	0	2,613
SANA BIOTECHNOLOGY INC	COM	799566104	30,443	6,618	SH		OTR	1	0	0	6,618
SANDY SPRING BANCORP INC	COM	800363103	121,757	3,460	SH		OTR	1	0	0	3,460
SANFILIPPO JOHN B & SON INC	COM	800422107	56,306	716	SH		OTR	1	0	0	716
SANGAMO THERAPEUTICS INC	COM	800677106	33,722	9,803	SH		OTR	1	0	0	9,803
SANMINA CORPORATION	COM	801056102	270,720	4,503	SH		OTR	1	0	0	4,503
SAUL CTRS INC	COM	804395101	40,949	978	SH		OTR	1	0	0	978
SCANSOURCE INC	COM	806037107	67,475	2,089	SH		OTR	1	0	0	2,089
HENRY SCHEIN INC	COM	806407102	136,144	1,675	SH		OTR	1	0	0	1,675
SCHLUMBERGER LTD	COM	806857108	972,355	17,407	SH		OTR	1	0	0	17,407
SCHLUMBERGER LTD	ADR	806857108	49,451	925	SH		SOLE		0	925	0
SCHNITZER STEEL INDS INC	COM	806882106	68,471	2,033	SH		OTR	1	0	0	2,033
SCHOLASTIC CORP	COM	807066105	100,572	2,334	SH		OTR	1	0	0	2,334
SCHWAB CHARLES CORP	COM	808513105	1,447,488	18,622	SH		OTR	1	0	0	18,622
SCHWAB STRATEGIC TR	ETF	808524300	43,448	782	SH		SOLE		0	782	0
SCHWAB STRATEGIC TR	ETF	808524706	666,417	28,154	SH		SOLE		0	28,154	0
SCHWAB STRATEGIC TR	ETF	808524797	28,328	375	SH		SOLE		0	375	0
SCHWAB STRATEGIC TR	ETF	808524805	1,204,255	37,388	SH		SOLE		0	37,388	0
SCHWAB STRATEGIC TR	ETF	808524839	654,208	14,331	SH		SOLE		0	14,331	0
SCHWAB STRATEGIC TR	ETF	808524870	212,132	4,096	SH		SOLE		4,096	0	0
MATIV HOLDINGS INC	COM	808541106	107,997	4,141	SH		OTR	1	0	0	4,141
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,462,215	14,320	SH		OTR	1	0	0	14,320
SCIENCE 37 HOLDINGS INC	COM	808644108	2,048	4,669	SH		OTR	1	0	0	4,669
SCOTTS MIRACLE-GRO CO	COM	810186106	677,809	10,566	SH		OTR	1	0	0	10,566
SCOTTS MIRACLE-GRO CO	COM	810186106	3,110	64	SH		SOLE		0	64	0
SCRIPPS E W CO OHIO	COM	811054402	65,076	4,675	SH		OTR	1	0	0	4,675
SCULPTOR CAP MGMT	COM	811246107	13,359	1,486	SH		OTR	1	0	0	1,486
SEACOAST BKG CORP FLA	COM	811707801	155,412	4,843	SH		OTR	1	0	0	4,843
SELECTIVE INS GROUP INC	COM	816300107	1,854,103	20,195	SH		OTR	1	0	0	20,195
SELECTQUOTE INC	COM	816307300	7,357	10,628	SH		OTR	1	0	0	10,628
SEMTECH CORP	COM	816850101	378,708	13,200	SH		SOLE		13,200	0	0
SEMTECH CORP	COM	816850101	169,678	5,065	SH		OTR	1	0	0	5,065
SEMPRA	COM	816851109	602,260	3,794	SH		OTR	1	0	0	3,794
SEMPRA	COM	816851109	9,702	63	SH		SOLE		0	63	0
SENECA FOODS CORP NEW	COM	817070501	27,258	439	SH		OTR	1	0	0	439
SERVICE CORP INTL	COM	817565104	2,826,155	39,805	SH		OTR	1	0	0	39,805
SHAKE SHACK INC	COM	819047101	165,970	2,959	SH		OTR	1	0	0	2,959
SHERWIN WILLIAMS CO	COM	824348106	1,364,648	5,750	SH		SOLE		5,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	714,254	2,903	SH		OTR	1	0	0	2,903
SHERWIN WILLIAMS CO	COM	824348106	821,753	3,462	SH		SOLE		35	3,427	0
SHOE CARNIVAL INC	COM	824889109	38,171	1,384	SH		OTR	1	0	0	1,384
SHORE BANCSHARES INC	COM	825107105	23,412	1,334	SH		OTR	1	0	0	1,334
SHUTTERSTOCK INC	COM	825690100	111,569	1,794	SH		OTR	1	0	0	1,794
SHYFT GROUP INC	COM	825698103	86,197	2,714	SH		OTR	1	0	0	2,714
SI-BONE INC	COM	825704109	44,485	2,542	SH		OTR	1	0	0	2,542
SIGA TECHNOLOGIES INC	COM	826917106	28,531	3,774	SH		OTR	1	0	0	3,774
SILICON LABORATORIES INC	COM	826919102	1,765,782	11,237	SH		OTR	1	0	0	11,237
SILGAN HOLDINGS INC	COM	827048109	725,760	14,000	SH		SOLE		14,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,085,717	21,542	SH		OTR	1	0	0	21,542
SILVERCREST ASSET MGMT GROUP	COM	828359109	13,280	744	SH		OTR	1	0	0	744
SIMMONS 1ST NATL CORP	COM	828730200	215,878	9,386	SH		OTR	1	0	0	9,386
SIMON PPTY GROUP INC NEW	COM	828806109	493,132	3,946	SH		OTR	1	0	0	3,946
SIMPSON MFG INC	COM	829073105	1,469,138	14,510	SH		OTR	1	0	0	14,510
SIMULATIONS PLUS INC	COM	829214105	50,744	1,252	SH		OTR	1	0	0	1,252
SINCLAIR BROADCAST GROUP INC	COM	829226109	60,156	3,125	SH		OTR	1	0	0	3,125
SKECHERS U S A INC	COM	830566105	1,691,040	34,688	SH		OTR	1	0	0	34,688
SKYLINE CHAMPION CORPORATION	COM	830830105	247,303	4,269	SH		OTR	1	0	0	4,269
SKYWEST INC	COM	830879102	78,295	3,905	SH		OTR	1	0	0	3,905
SMITH & WESSON BRANDS INC	COM	831754106	38,036	3,675	SH		OTR	1	0	0	3,675
SMITH A O CORP	COM	831865209	475,092	8,300	SH		SOLE		8,300	0	0
SMITH A O CORP	COM	831865209	96,155	1,597	SH		OTR	1	0	0	1,597
SMITH A O CORP	COM	831865209	213,780	3,735	SH		SOLE		0	3,735	0
SMUCKER J M CO	COM	832696405	950,760	6,000	SH		SOLE		6,000	0	0
SMUCKER J M CO	COM	832696405	204,121	1,382	SH		OTR	1	0	0	1,382
SMUCKER J M CO	COM	832696405	350,535	2,212	SH		SOLE		0	2,212	0
SNAP ON INC	COM	833034101	159,538	668	SH		OTR	1	0	0	668
SNAP ON INC	COM	833034101	5,255	23	SH		SOLE		0	23	0
SNOWFLAKE INC	COM	833445109	1,148	8	SH		SOLE		0	8	0
SONOCO PRODS CO	COM	835495102	837,798	13,800	SH		SOLE		13,800	0	0
SONOCO PRODS CO	COM	835495102	1,500,548	25,076	SH		OTR	1	0	0	25,076
SONOCO PRODS CO	COM	835495102	301,778	4,971	SH		SOLE		0	4,971	0
SOUTH JERSEY INDS INC	COM	838518108	345,946	9,631	SH		OTR	1	0	0	9,631
SOUTHSTATE CORPORATION	COM	840441109	456,483	5,881	SH		OTR	1	0	0	5,881
SOUTHERN CO	COM	842587107	1,149,701	16,100	SH		SOLE		16,100	0	0
SOUTHERN CO	COM	842587107	889,372	13,302	SH		OTR	1	0	0	13,302
SOUTHERN CO	COM	842587107	323,487	4,530	SH		SOLE		0	4,530	0
SOUTHERN FIRST BANCSHARES	COM	842873101	26,341	613	SH		OTR	1	0	0	613
SOUTHERN MO BANCORP INC	COM	843380106	32,547	690	SH		OTR	1	0	0	690
SOUTHWEST AIRLS CO	COM	844741108	277,266	7,557	SH		OTR	1	0	0	7,557
SOUTHWEST AIRLS CO	COM	844741108	34,613	1,028	SH		SOLE		0	1,028	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,404,315	21,108	SH		OTR	1	0	0	21,108
SOUTHWESTERN ENERGY CO	COM	845467109	1,693,629	286,570	SH		OTR	1	0	0	286,570
SPARTANNASH CO	COM	847215100	87,164	2,800	SH		OTR	1	0	0	2,800
SPIRE GLOBAL INC	COM	848560108	11,445	9,381	SH		OTR	1	0	0	9,381
SPIRIT AIRLS INC	COM	848577102	173,889	8,725	SH		OTR	1	0	0	8,725
STAAR SURGICAL CO	COM	852312305	1,169,876	16,114	SH		OTR	1	0	0	16,114
STANDARD MTR PRODS INC	COM	853666105	62,140	1,640	SH		OTR	1	0	0	1,640
STANDEX INTL CORP	COM	854231107	94,745	895	SH		OTR	1	0	0	895
STANLEY BLACK & DECKER INC	COM	854502101	167,120	1,889	SH		OTR	1	0	0	1,889
STANLEY BLACK & DECKER INC	COM	854502101	751	10	SH		SOLE		0	10	0
STARBUCKS CORP	COM	855244109	1,567,360	15,800	SH		SOLE		15,800	0	0
STARBUCKS CORP	COM	855244109	4,079,845	38,413	SH		OTR	1	0	0	38,413
STARBUCKS CORP	COM	855244109	650,542	6,558	SH		SOLE		75	6,483	0
STATE STR CORP	COM	857477103	381,868	4,429	SH		OTR	1	0	0	4,429
STATE STR CORP	COM	857477103	2,327	30	SH		SOLE		0	30	0
STEEL DYNAMICS INC	COM	858119100	219,688	2,040	SH		OTR	1	0	0	2,040
STEEL DYNAMICS INC	COM	858119100	18,563	190	SH		SOLE		0	190	0
STEELCASE INC	COM	858155203	51,652	7,018	SH		OTR	1	0	0	7,018
STEPAN CO	COM	858586100	183,923	1,709	SH		OTR	1	0	0	1,709
STERICYCLE INC	COM	858912108	1,264,715	23,706	SH		OTR	1	0	0	23,706
STELLAR BANCORP INC	COM	858927106	104,912	3,604	SH		OTR	1	0	0	3,604
STERLING INFRASTRUCTURE INC	COM	859241101	74,209	2,268	SH		OTR	1	0	0	2,268
STEWART INFORMATION SVCS COR	COM	860372101	96,817	2,046	SH		OTR	1	0	0	2,046
STIFEL FINL CORP	COM	860630102	893,061	15,300	SH		SOLE		15,300	0	0
STIFEL FINL CORP	COM	860630102	1,733,632	27,297	SH		OTR	1	0	0	27,297
STITCH FIX INC	COM	860897107	29,959	6,294	SH		OTR	1	0	0	6,294
STOCK YDS BANCORP INC	COM	861025104	138,812	2,291	SH		OTR	1	0	0	2,291
STONEX GROUP INC	COM	861896108	117,693	1,391	SH		OTR	1	0	0	1,391
STORE CAP CORP	COM	862121100	2,198,433	68,338	SH		OTR	1	0	0	68,338
STRATUS PPTYS INC	COM	863167201	9,565	442	SH		OTR	1	0	0	442
STRYKER CORPORATION	COM	863667101	1,046,697	4,065	SH		OTR	1	0	0	4,065
STURM RUGER & CO INC	COM	864159108	73,169	1,347	SH		OTR	1	0	0	1,347
SUMMIT HOTEL PPTYS INC	COM	866082100	62,757	7,954	SH		OTR	1	0	0	7,954
SUN CTRY AIRLS HLDGS INC	COM	866683105	45,841	2,490	SH		OTR	1	0	0	2,490
SUNPOWER CORP	COM	867652406	467,045	28,461	SH		OTR	1	0	0	28,461
SUNSTONE HOTEL INVS INC NEW	COM	867892101	173,111	16,856	SH		OTR	1	0	0	16,856
SUPERIOR GROUP OF CO INC	COM	868358102	10,851	933	SH		OTR	1	0	0	933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	155,084	3,766	SH		OTR	1	0	0	3,766
SURMODICS INC	COM	868873100	30,915	1,145	SH		OTR	1	0	0	1,145
SUTRO BIOPHARMA INC	COM	869367102	25,636	3,400	SH		OTR	1	0	0	3,400
SYLVAMO CORP	COM	871332102	131,624	2,841	SH		OTR	1	0	0	2,841
SYNOPSYS INC	COM	871607107	1,785,282	5,096	SH		OTR	1	0	0	5,096
SYSCO CORP	COM	871829107	2,813,360	36,800	SH		SOLE		36,800	0	0
SYSCO CORP	COM	871829107	496,898	6,270	SH		OTR	1	0	0	6,270
SYSCO CORP	COM	871829107	1,048,197	13,711	SH		SOLE		100	13,611	0
TJX COS INC NEW	COM	872540109	1,990,000	25,000	SH		SOLE		25,000	0	0
TJX COS INC NEW	COM	872540109	1,123,818	14,195	SH		OTR	1	0	0	14,195
TJX COS INC NEW	COM	872540109	1,295,224	16,272	SH		SOLE		235	16,037	0
T-MOBILE US INC	COM	872590104	4,858,628	33,654	SH		OTR	1	0	0	33,654
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	593,541	5,700	SH		SOLE		5,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	225,978	2,042	SH		OTR	1	0	0	2,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,291	22	SH		SOLE		0	22	0
TANDEM DIABETES CARE INC	COM	875372203	697,642	16,714	SH		OTR	1	0	0	16,714
TANGER FACTORY OUTLET CTRS I	COM	875465106	143,443	7,847	SH		OTR	1	0	0	7,847
TAPESTRY INC	COM	876030107	128,636	2,909	SH		OTR	1	0	0	2,909
TEJON RANCH CO	COM	879080109	31,188	1,572	SH		OTR	1	0	0	1,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	242,629	595	SH		OTR	1	0	0	595
TELEFLEX INCORPORATED	COM	879369106	361,964	1,450	SH		SOLE		1,450	0	0
TELEFLEX INCORPORATED	COM	879369106	134,866	566	SH		OTR	1	0	0	566
TELEPHONE & DATA SYS INC	COM	879433829	97,953	7,925	SH		OTR	1	0	0	7,925
TENNANT CO	COM	880345103	95,965	1,415	SH		OTR	1	0	0	1,415
TERADYNE INC	COM	880770102	194,580	1,880	SH		OTR	1	0	0	1,880
TERADYNE INC	COM	880770102	489,097	5,599	SH		SOLE		80	5,519	0
TEREX CORP NEW	COM	880779103	1,080,336	22,587	SH		OTR	1	0	0	22,587
TEXAS INSTRS INC	COM	882508104	5,407,638	30,351	SH		OTR	1	0	0	30,351
TEXAS INSTRS INC	COM	882508104	83,122	503	SH		SOLE		0	503	0
TEXAS ROADHOUSE INC	COM	882681109	1,136,875	12,500	SH		SOLE		12,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,244,849	22,444	SH		OTR	1	0	0	22,444
TEXTRON INC	COM	883203101	179,555	2,603	SH		OTR	1	0	0	2,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,889,225	4,777	SH		OTR	1	0	0	4,777
THOR INDS INC	COM	885160101	1,246,201	13,859	SH		OTR	1	0	0	13,859
THORNE HEALTHTECH INC	COM	885260109	2,118	519	SH		OTR	1	0	0	519
THRYV HLDGS INC	COM	886029206	41,551	1,906	SH		OTR	1	0	0	1,906
TILLYS INC	COM	886885102	15,441	1,890	SH		OTR	1	0	0	1,890
TIMKEN CO	COM	887389104	812,705	11,500	SH		SOLE		11,500	0	0
TIMKEN CO	COM	887389104	1,335,929	17,189	SH		OTR	1	0	0	17,189
TIMKENSTEEL CORPORATION	COM	887399103	72,871	3,716	SH		OTR	1	0	0	3,716
TIMOTHY PLAN	ETF	887432326	4,830	155	SH		SOLE		0	155	0
TIMOTHY PLAN	ETF	887432334	3,774	162	SH		SOLE		0	162	0
TIMOTHY PLAN	ETF	887432359	25,076	749	SH		SOLE		30	719	0
TOLL BROTHERS INC	COM	889478103	1,525,353	27,219	SH		OTR	1	0	0	27,219
TOMPKINS FINL CORP	COM	890110109	84,168	1,120	SH		OTR	1	0	0	1,120
TOOTSIE ROLL INDS INC	COM	890516107	55,013	1,256	SH		OTR	1	0	0	1,256
TORO CO	COM	891092108	2,923,269	26,893	SH		OTR	1	0	0	26,893
TRACTOR SUPPLY CO	COM	892356106	301,672	1,400	SH		OTR	1	0	0	1,400
TRACTOR SUPPLY CO	COM	892356106	51,008	227	SH		SOLE		0	227	0
TRANSCAT INC	COM	893529107	49,757	601	SH		OTR	1	0	0	601
TRANSCONTINENTAL RLTY INVS	COM	893617209	4,229	94	SH		OTR	1	0	0	94
TRANSDIGM GROUP INC	COM	893641100	434,290	634	SH		OTR	1	0	0	634
TRAVEL PLUS LEISURE CO	COM	894164102	881,198	21,036	SH		OTR	1	0	0	21,036
TREDEGAR CORP	COM	894650100	25,097	2,145	SH		OTR	1	0	0	2,145
TRICO BANCSHARES	COM	896095106	120,981	2,496	SH		OTR	1	0	0	2,496
TRIMAS CORP	COM	896215209	101,947	3,443	SH		OTR	1	0	0	3,443
TRIMBLE INC	COM	896239100	182,002	3,202	SH		OTR	1	0	0	3,202
TRINET GROUP INC	COM	896288107	223,459	2,936	SH		OTR	1	0	0	2,936
TRINITY INDS INC	COM	896522109	588,443	19,900	SH		SOLE		19,900	0	0
TRINITY INDS INC	COM	896522109	176,189	6,442	SH		OTR	1	0	0	6,442
TRIUMPH GROUP INC NEW	COM	896818101	49,866	4,884	SH		OTR	1	0	0	4,884
TRIPADVISOR INC	COM	896945201	615,121	26,791	SH		OTR	1	0	0	26,791
TRUPANION INC	COM	898202106	167,335	2,994	SH		OTR	1	0	0	2,994
TRUSTCO BK CORP N Y	COM	898349204	57,576	1,565	SH		OTR	1	0	0	1,565
TRUSTMARK CORP	COM	898402102	162,878	4,903	SH		OTR	1	0	0	4,903
TUCOWS INC	COM	898697206	28,701	790	SH		OTR	1	0	0	790
TUPPERWARE BRANDS CORP	COM	899896104	17,632	4,044	SH		OTR	1	0	0	4,044
TURTLE BEACH CORP	COM	900450206	10,698	1,190	SH		OTR	1	0	0	1,190
TUTOR PERINI CORP	COM	901109108	27,654	3,186	SH		OTR	1	0	0	3,186
2SEVENTY BIO INC	COM	901384107	32,050	2,804	SH		OTR	1	0	0	2,804
TYLER TECHNOLOGIES INC	COM	902252105	1,813,556	5,625	SH		SOLE		5,625	0	0
TYLER TECHNOLOGIES INC	COM	902252105	163,425	503	SH		OTR	1	0	0	503
TYLER TECHNOLOGIES INC	COM	902252105	718,974	2,230	SH		SOLE		30	2,200	0
TYSON FOODS INC	COM	902494103	241,315	3,648	SH		OTR	1	0	0	3,648
UDR INC	COM	902653104	150,057	3,758	SH		OTR	1	0	0	3,758
UFP TECHNOLOGIES INC	COM	902673102	59,830	499	SH		OTR	1	0	0	499
UGI CORP NEW	COM	902681105	789,591	21,300	SH		SOLE		21,300	0	0
UGI CORP NEW	COM	902681105	2,140,418	53,847	SH		OTR	1	0	0	53,847
UGI CORP NEW	COM	902681105	128,077	3,455	SH		SOLE		0	3,455	0
UDEMY INC	COM	902685106	59,099	5,412	SH		OTR	1	0	0	5,412
UMB FINL CORP	COM	902788108	609,696	7,300	SH		SOLE		7,300	0	0
UMB FINL CORP	COM	902788108	1,266,865	14,634	SH		OTR	1	0	0	14,634
UMB FINL CORP	COM	902788108	226,934	2,717	SH		SOLE		0	2,717	0
US BANCORP DEL	COM	902973304	1,129,499	25,900	SH		SOLE		25,900	0	0
US BANCORP DEL	COM	902973304	793,229	16,640	SH		OTR	1	0	0	16,640
US BANCORP DEL	COM	902973304	859,425	19,707	SH		SOLE		250	19,457	0
UMH PPTYS INC	COM	903002103	62,358	3,714	SH		OTR	1	0	0	3,714
UMPQUA HLDGS CORP	COM	904214103	940,009	55,820	SH		OTR	1	0	0	55,820
UNDER ARMOUR INC	COM	904311107	580,165	48,590	SH		OTR	1	0	0	48,590
UNDER ARMOUR INC	COM	904311206	543,103	51,333	SH		OTR	1	0	0	51,333
UNIFI INC	COM	904677200	9,664	1,199	SH		OTR	1	0	0	1,199
UNIFIRST CORP MASS	COM	904708104	229,585	1,198	SH		OTR	1	0	0	1,198
UNION PAC CORP	COM	907818108	3,266,529	15,775	SH		SOLE		15,775	0	0
UNION PAC CORP	COM	907818108	1,575,134	7,496	SH		OTR	1	0	0	7,496
UNION PAC CORP	COM	907818108	1,573,194	7,597	SH		SOLE		80	7,517	0
UNISYS CORP	COM	909214306	26,876	5,033	SH		OTR	1	0	0	5,033
UNITED BANKSHARES INC WEST V	COM	909907107	1,766,642	44,850	SH		OTR	1	0	0	44,850
UNITED AIRLS HLDGS INC	COM	910047109	198,155	4,021	SH		OTR	1	0	0	4,021
UNITED AIRLS HLDGS INC	COM	910047109	5,467	145	SH		SOLE		0	145	0
UNITED FIRE GROUP INC	COM	910340108	48,158	1,601	SH		OTR	1	0	0	1,601
UNITED MICROELECTRONICS CORP	ADR	910873405	13	2	SH		SOLE		0	2	0
UNITED NAT FOODS INC	COM	911163103	189,017	4,651	SH		OTR	1	0	0	4,651
UNITED PARCEL SERVICE INC	COM	911312106	1,606,092	8,899	SH		OTR	1	0	0	8,899
UNITED PARCEL SERVICE INC	COM	911312106	31,510	181	SH		SOLE		0	181	0
UNITED RENTALS INC	COM	911363109	773,039	2,175	SH		SOLE		2,175	0	0
UNITED RENTALS INC	COM	911363109	337,538	861	SH		OTR	1	0	0	861
UNITED STATES CELLULAR CORP	COM	911684108	27,889	1,199	SH		OTR	1	0	0	1,199
UNITED STS LIME & MINERALS I	COM	911922102	22,696	156	SH		OTR	1	0	0	156
UNITED STATES STL CORP NEW	COM	912909108	1,705,762	60,488	SH		OTR	1	0	0	60,488
UNITIL CORP	COM	913259107	64,166	1,244	SH		OTR	1	0	0	1,244
UNITY BANCORP INC	COM	913290102	13,860	528	SH		OTR	1	0	0	528
UNIVERSAL CORP VA	COM	913456109	101,379	1,896	SH		OTR	1	0	0	1,896
UNIVERSAL ELECTRS INC	COM	913483103	22,573	1,001	SH		OTR	1	0	0	1,001
UNIVERSAL HLTH SVCS INC	COM	913903100	121,399	818	SH		OTR	1	0	0	818
UNIVERSAL TECHNICAL INST INC	COM	913915104	17,569	2,430	SH		OTR	1	0	0	2,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	57,477	2,262	SH		OTR	1	0	0	2,262
URANIUM ENERGY CORP	COM	916896103	109,297	28,242	SH		OTR	1	0	0	28,242
URBAN OUTFITTERS INC	COM	917047102	133,268	4,945	SH		OTR	1	0	0	4,945
URSTADT BIDDLE PPTYS INC	COM	917286205	48,082	2,599	SH		OTR	1	0	0	2,599
UTAH MED PRODS INC	COM	917488108	26,815	296	SH		OTR	1	0	0	296
UTZ BRANDS INC	COM	918090101	83,197	5,073	SH		OTR	1	0	0	5,073
V F CORP	COM	918204108	386,540	14,000	SH		SOLE		14,000	0	0
V F CORP	COM	918204108	125,558	4,118	SH		OTR	1	0	0	4,118
V F CORP	COM	918204108	82,851	3,001	SH		SOLE		0	3,001	0
VSE CORP	COM	918284100	43,085	830	SH		OTR	1	0	0	830
VALHI INC NEW	COM	918905209	4,668	189	SH		OTR	1	0	0	189
VALLEY NATL BANCORP	COM	919794107	1,594,518	141,861	SH		OTR	1	0	0	141,861
VALMONT INDS INC	COM	920253101	1,773,099	5,491	SH		OTR	1	0	0	5,491
VALUE LINE INC	COM	920437100	4,669	91	SH		OTR	1	0	0	91
VANDA PHARMACEUTICALS INC	COM	921659108	32,792	4,281	SH		OTR	1	0	0	4,281
VANGUARD STAR FDS	ETF	921909768	475,876	9,201	SH		SOLE		9,201	0	0
VANGUARD STAR FDS	ETF	921909768	138,959	2,687	SH		SOLE		0	2,687	0
VANGUARD WORLD FD	ETF	921910691	368,587	6,075	SH		SOLE		735	5,340	0
VANGUARD WORLD FD	ETF	921910709	3,893	47	SH		SOLE		0	47	0
VANGUARD WORLD FD	ETF	921910725	457,012	9,291	SH		SOLE		495	8,796	0
VANGUARD WORLD FD	ETF	921910733	430,886	6,542	SH		SOLE		133	6,410	0
VANGUARD ADMIRAL FDS INC	ETF	921932885	483,939	2,959	SH		SOLE		0	2,959	0
VANGUARD BD INDEX FDS	ETF	921937819	6,919,397	93,103	SH		SOLE		909	92,194	0
VANGUARD BD INDEX FDS	ETF	921937827	348,780	4,633	SH		SOLE		0	4,633	0
VANGUARD BD INDEX FDS	COM	921937835	27,487,080	372,000	SH		OTR	1	0	0	372,000
VANGUARD BD INDEX FDS	ETF	921937835	12,572	175	SH		SOLE		0	175	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	126,036	3,003	SH		SOLE		3,003	0	0
VANGUARD TAX-MANAGED FDS	COM	921943858	32,914,430	722,600	SH		OTR	1	0	0	722,600
VANGUARD TAX-MANAGED FDS	ETF	921943858	11,683,393	278,375	SH		SOLE		3,777	274,598	0
VANGUARD WHITEHALL FDS	ETF	921946406	310,238	2,867	SH		SOLE		815	2,052	0
VANGUARD WHITEHALL FDS	ETF	921946794	18,467	310	SH		SOLE		0	310	0
VANGUARD MALVERN FDS	ETF	922020805	5,932	127	SH		SOLE		0	127	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	36,833	427	SH		SOLE		0	427	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	312,152	8,008	SH		SOLE		8,008	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	7,126,200	166,500	SH		OTR	1	0	0	166,500
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,843,570	149,912	SH		SOLE		1,910	148,002	0
VARONIS SYS INC	COM	922280102	224,950	8,719	SH		OTR	1	0	0	8,719
VEECO INSTRS INC DEL	COM	922417100	83,523	4,143	SH		OTR	1	0	0	4,143
VANGUARD MUN BD FDS	ETF	922907746	882,606	17,834	SH		SOLE		0	17,834	0
VANGUARD INDEX FDS	COM	922908363	54,484,720	148,000	SH		OTR	1	0	0	148,000
VANGUARD INDEX FDS	ETF	922908363	452,892	1,289	SH		SOLE		0	1,289	0
VANGUARD INDEX FDS	ETF	922908512	10,143	75	SH		SOLE		0	75	0
VANGUARD INDEX FDS	ETF	922908538	14,559	81	SH		SOLE		0	81	0
VANGUARD INDEX FDS	ETF	922908553	237,377	2,878	SH		SOLE		2,878	0	0
VANGUARD INDEX FDS	COM	922908553	8,016,190	91,000	SH		OTR	1	0	0	91,000
VANGUARD INDEX FDS	ETF	922908553	4,119,319	49,943	SH		SOLE		851	49,092	0
VANGUARD INDEX FDS	ETF	922908629	9,656	47	SH		SOLE		0	47	0
VANGUARD INDEX FDS	ETF	922908637	58,357	335	SH		SOLE		0	335	0
VANGUARD INDEX FDS	ETF	922908736	48,821	229	SH		SOLE		0	229	0
VANGUARD INDEX FDS	ETF	922908744	220,241	1,569	SH		SOLE		146	1,423	0
VANGUARD INDEX FDS	ETF	922908751	3,628,806	19,771	SH		SOLE		451	19,320	0
VANGUARD INDEX FDS	ETF	922908769	125,383	656	SH		SOLE		0	656	0
VERITEX HLDGS INC	COM	923451108	119,163	4,119	SH		OTR	1	0	0	4,119
VERITIV CORP	COM	923454102	123,397	1,043	SH		OTR	1	0	0	1,043
VIAVI SOLUTIONS INC	COM	925550105	201,838	17,846	SH		OTR	1	0	0	17,846
VICI PPTYS INC	COM	925652109	405,362	12,050	SH		OTR	1	0	0	12,050
VICOR CORP	COM	925815102	517,024	7,385	SH		OTR	1	0	0	7,385
VICTORIAS SECRET AND CO	COM	926400102	842,177	20,981	SH		OTR	1	0	0	20,981
VILLAGE SUPER MKT INC	COM	927107409	14,714	640	SH		OTR	1	0	0	640
VINCO VENTURES INC	COM	927330100	9,216	13,766	SH		OTR	1	0	0	13,766
VISHAY INTERTECHNOLOGY INC	COM	928298108	993,983	44,001	SH		OTR	1	0	0	44,001
VISTA OUTDOOR INC	COM	928377100	126,377	4,408	SH		OTR	1	0	0	4,408
VIVINT SMART HOME INC	COM	928542109	86,614	7,248	SH		OTR	1	0	0	7,248
VONTIER CORPORATION	COM	928881101	896,461	40,619	SH		OTR	1	0	0	40,619
VORNADO RLTY TR	COM	929042109	930,430	41,500	SH		OTR	1	0	0	41,500
VOYA FINANCIAL INC	COM	929089100	1,725,722	25,182	SH		OTR	1	0	0	25,182
VULCAN MATLS CO	COM	929160109	287,838	1,604	SH		OTR	1	0	0	1,604
WD 40 CO	COM	929236107	191,035	1,093	SH		OTR	1	0	0	1,093
WSFS FINL CORP	COM	929328102	233,531	4,831	SH		OTR	1	0	0	4,831
WABASH NATL CORP	COM	929566107	99,588	3,910	SH		OTR	1	0	0	3,910
WABTEC	COM	929740108	232,372	2,238	SH		OTR	1	0	0	2,238
WALMART INC	COM	931142103	949,993	6,700	SH		SOLE		6,700	0	0
WALMART INC	COM	931142103	2,451,554	17,187	SH		OTR	1	0	0	17,187
WALMART INC	COM	931142103	472,367	3,331	SH		SOLE		0	3,331	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519,304	13,900	SH		SOLE		13,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,003,035	27,353	SH		OTR	1	0	0	27,353
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109,699	2,936	SH		SOLE		0	2,936	0
WARNER BROS DISCOVERY INC	COM	934423104	1,064,642	78,804	SH		OTR	1	0	0	78,804
WARNER BROS DISCOVERY INC	COM	934423104	455	48	SH		SOLE		0	48	0
WASHINGTON FED INC	COM	938824109	742,467	21,986	SH		OTR	1	0	0	21,986
ELME COMMUNITIES	COM	939653101	122,641	6,640	SH		OTR	1	0	0	6,640
WASHINGTON TR BANCORP INC	COM	940610108	62,412	1,312	SH		OTR	1	0	0	1,312
WATERS CORP	COM	941848103	259,150	754	SH		OTR	1	0	0	754
WATSCO INC	COM	942622200	2,358,592	8,608	SH		OTR	1	0	0	8,608
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,410,680	9,168	SH		OTR	1	0	0	9,168
WEBSTER FINL CORP	COM	947890109	1,533,816	32,400	SH		SOLE		32,400	0	0
WEBSTER FINL CORP	COM	947890109	2,132,141	44,925	SH		OTR	1	0	0	44,925
WEIS MKTS INC	COM	948849104	112,243	1,290	SH		OTR	1	0	0	1,290
WELLS FARGO CO NEW	COM	949746101	2,634,302	63,800	SH		SOLE		63,800	0	0
WELLS FARGO CO NEW	COM	949746101	2,092,139	46,461	SH		OTR	1	0	0	46,461
WELLS FARGO CO NEW	COM	949746101	819,203	19,840	SH		SOLE		345	19,495	0
WERNER ENTERPRISES INC	COM	950755108	921,130	20,042	SH		OTR	1	0	0	20,042
WESBANCO INC	COM	950810101	158,651	4,379	SH		OTR	1	0	0	4,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	249,584	945	SH		OTR	1	0	0	945
WEST PHARMACEUTICAL SVSC INC	COM	955306105	257,016	1,092	SH		SOLE		25	1,067	0
WESTAMERICA BANCORPORATION	COM	957090103	108,213	1,954	SH		OTR	1	0	0	1,954
WESTERN DIGITAL CORP.	COM	958102105	174,933	4,186	SH		OTR	1	0	0	4,186
WESTERN DIGITAL CORP.	COM	958102105	1,483	47	SH		SOLE		0	47	0
WESTERN UN CO	COM	959802109	1,417,654	99,206	SH		OTR	1	0	0	99,206
WESTLAKE CORPORATION	COM	960413102	522,954	5,100	SH		SOLE		5,100	0	0
WESTLAKE CORPORATION	COM	960413102	1,021,057	8,895	SH		OTR	1	0	0	8,895
WEYCO GROUP INC	COM	962149100	11,779	443	SH		OTR	1	0	0	443
WEYERHAEUSER CO MTN BE	COM	962166104	287,454	8,883	SH		OTR	1	0	0	8,883
WHIRLPOOL CORP	COM	963320106	102,073	671	SH		OTR	1	0	0	671
WHITESTONE REIT	COM	966084204	32,956	3,231	SH		OTR	1	0	0	3,231
WILEY JOHN & SONS INC	COM	968223206	212,318	5,300	SH		SOLE		5,300	0	0
WILEY JOHN & SONS INC	COM	968223206	648,366	14,437	SH		OTR	1	0	0	14,437
WILEY JOHN & SONS INC	COM	968223206	103,792	2,591	SH		SOLE		0	2,591	0
WILLIAMS COS INC	COM	969457100	465,759	14,702	SH		OTR	1	0	0	14,702
WILLIAMS COS INC	COM	969457100	7,732	235	SH		SOLE		0	235	0
WILLIAMS SONOMA INC	COM	969904101	1,195,168	10,400	SH		SOLE		10,400	0	0
WILLIAMS SONOMA INC	COM	969904101	2,136,544	17,265	SH		OTR	1	0	0	17,265
WILLIAMS SONOMA INC	COM	969904101	138,672	1,207	SH		SOLE		0	1,207	0
WINGSTOP INC	COM	974155103	1,511,378	10,092	SH		OTR	1	0	0	10,092
WINMARK CORP	COM	974250102	56,218	214	SH		OTR	1	0	0	214
WINNEBAGO INDS INC	COM	974637100	145,907	2,399	SH		OTR	1	0	0	2,399
WOLFSPEED INC	COM	977852102	738,728	10,700	SH		SOLE		10,700	0	0
WOLFSPEED INC	COM	977852102	2,755,555	32,146	SH		OTR	1	0	0	32,146
WOLVERINE WORLD WIDE INC	COM	978097103	91,382	6,377	SH		OTR	1	0	0	6,377
WOODWARD INC	COM	980745103	454,067	4,700	SH		SOLE		4,700	0	0
WOODWARD INC	COM	980745103	1,673,869	15,473	SH		OTR	1	0	0	15,473
WORLD ACCEP CORPORATION	COM	981419104	30,012	366	SH		OTR	1	0	0	366
WORLD FUEL SVCS CORP	COM	981475106	138,101	4,892	SH		OTR	1	0	0	4,892
WORTHINGTON INDS INC	COM	981811102	538,215	10,155	SH		OTR	1	0	0	10,155
WYNN RESORTS LTD	COM	983134107	126,165	1,258	SH		OTR	1	0	0	1,258
XPO INC	COM	983793100	1,162,395	29,585	SH		OTR	1	0	0	29,585
XENIA HOTELS & RESORTS INC	COM	984017103	124,238	8,580	SH		OTR	1	0	0	8,580
Y-MABS THERAPEUTICS INC	COM	984241109	11,717	2,645	SH		OTR	1	0	0	2,645
YELP INC	COM	985817105	153,966	5,158	SH		OTR	1	0	0	5,158
YORK WTR CO	COM	987184108	52,308	1,157	SH		OTR	1	0	0	1,157
YUM BRANDS INC	COM	988498101	443,598	3,502	SH		OTR	1	0	0	3,502
YUM BRANDS INC	COM	988498101	88,898	694	SH		SOLE		0	694	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	525,641	2,050	SH		SOLE		2,050	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	202,413	637	SH		OTR	1	0	0	637
ZIONS BANCORPORATION N A	COM	989701107	101,825	1,934	SH		OTR	1	0	0	1,934
ZUMIEZ INC	COM	989817101	29,184	1,173	SH		OTR	1	0	0	1,173
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	42,835	2,159	SH		OTR	1	0	0	2,159
ACCOLADE INC	COM	00437E102	49,285	5,102	SH		OTR	1	0	0	5,102
DAKOTA GOLD CORP	COM	46655E100	14,516	3,810	SH		OTR	1	0	0	3,810
MOMENTUS INC	COM	60879E101	3,840	4,088	SH		OTR	1	0	0	4,088
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,725,763	17,930	SH		OTR	1	0	0	17,930
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	25,450	1,000	SH		OTR	1	0	0	1,000
GLOBE LIFE INC	COM	37959E102	128,474	1,092	SH		OTR	1	0	0	1,092
NICOLET BANKSHARES INC	COM	65406E102	70,091	962	SH		OTR	1	0	0	962
PROTAGONIST THERAPEUTICS INC	COM	74366E102	40,156	3,501	SH		OTR	1	0	0	3,501
QUANTA SVCS INC	COM	74762E102	2,935,500	20,600	SH		SOLE		20,600	0	0
QUANTA SVCS INC	COM	74762E102	263,208	1,760	SH		OTR	1	0	0	1,760
QUANTA SVCS INC	COM	74762E102	619,038	4,344	SH		SOLE		95	4,249	0
THREDUP INC	COM	88556E102	8,454	4,403	SH		OTR	1	0	0	4,403
VERISIGN INC	COM	92343E102	247,621	1,149	SH		OTR	1	0	0	1,149
CNO FINL GROUP INC	COM	12621E103	885,977	38,504	SH		OTR	1	0	0	38,504
EXPRESS INC	COM	30219E103	5,203	4,818	SH		OTR	1	0	0	4,818
HCI GROUP INC	COM	40416E103	21,756	444	SH		OTR	1	0	0	444
INVESCO QQQ TR	COM	46090E103	1,444,800	5,000	SH		OTR	1	0	0	5,000
INVESCO QQQ TR	ETF	46090E103	5,970,929	22,423	SH		SOLE		477	21,946	0
PROGYNY INC	COM	74340E103	839,826	25,047	SH		OTR	1	0	0	25,047
SPX TECHNOLOGIES INC	COM	78473E103	250,151	3,504	SH		OTR	1	0	0	3,504
U S SILICA HLDGS INC	COM	90346E103	68,429	5,760	SH		OTR	1	0	0	5,760
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	12,313	9,930	SH		OTR	1	0	0	9,930
EVO PMTS INC	COM	26927E104	128,198	3,785	SH		OTR	1	0	0	3,785
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1,853	1,482	SH		OTR	1	0	0	1,482
AMERISOURCEBERGEN CORP	COM	03073E105	326,028	2,016	SH		OTR	1	0	0	2,016
BARK INC	COM	68622E104	17,501	9,359	SH		OTR	1	0	0	9,359
SALLY BEAUTY HLDGS INC	COM	79546E104	123,113	8,137	SH		OTR	1	0	0	8,137
CARS COM INC	COM	14575E105	83,423	5,290	SH		OTR	1	0	0	5,290
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188,692	11,935	SH		OTR	1	0	0	11,935
HELIOGEN INC	COM	42329E105	4,266	7,124	SH		OTR	1	0	0	7,124
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	59,089	1,113	SH		OTR	1	0	0	1,113
LOCAL BOUNTI CORP	COM	53960E106	1,420	1,406	SH		OTR	1	0	0	1,406
TARGET CORP	COM	87612E106	3,293,784	22,100	SH		SOLE		22,100	0	0
TARGET CORP	COM	87612E106	914,684	5,556	SH		OTR	1	0	0	5,556
TARGET CORP	COM	87612E106	886,616	5,949	SH		SOLE		50	5,899	0
ABSCI CORPORATION	COM	00091E109	13,324	4,312	SH		OTR	1	0	0	4,312
AMERESCO INC	COM	02361E108	155,702	2,423	SH		OTR	1	0	0	2,423
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	268,961	11,023	SH		OTR	1	0	0	11,023
HOME BANCORP INC	COM	43689E107	25,010	638	SH		OTR	1	0	0	638
INSPIRATO INCORPORATED	COM	45791E107	1,009	770	SH		OTR	1	0	0	770
RENASANT CORP	COM	75970E107	156,248	4,333	SH		OTR	1	0	0	4,333
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,394,981	32,100	SH		SOLE		32,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	597,488	7,463	SH		OTR	1	0	0	7,463
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,208,052	16,192	SH		SOLE		185	16,007	0
GCM GROSVENOR INC	COM	36831E108	28,535	3,365	SH		OTR	1	0	0	3,365
ARGAN INC	COM	04010E109	40,432	1,051	SH		OTR	1	0	0	1,051
NCR CORP NEW	COM	62886E108	957,340	35,695	SH		OTR	1	0	0	35,695
BEYOND MEAT INC	COM	08862E109	77,502	4,605	SH		OTR	1	0	0	4,605
ENACT HLDGS INC	COM	29249E109	55,176	2,253	SH		OTR	1	0	0	2,253
EVENTBRITE INC	COM	29975E109	48,669	5,885	SH		OTR	1	0	0	5,885
FORTINET INC	COM	34959E109	1,839,486	37,625	SH		SOLE		37,625	0	0
FORTINET INC	COM	34959E109	1,234,060	24,432	SH		OTR	1	0	0	24,432
FORTINET INC	COM	34959E109	762,880	15,604	SH		SOLE		185	15,419	0
IMAX CORP	COM	45245E109	64,912	3,908	SH		OTR	1	0	0	3,908
PENNANT GROUP INC	COM	70805E109	24,380	2,149	SH		OTR	1	0	0	2,149
RAPT THERAPEUTICS INC	COM	75382E109	55,542	1,964	SH		OTR	1	0	0	1,964
TRAVELERS COMPANIES INC	COM	89417E109	527,212	2,829	SH		OTR	1	0	0	2,829
TRAVELERS COMPANIES INC	COM	89417E109	42,560	227	SH		SOLE		0	227	0
BROADSTONE NET LEASE INC	COM	11135E203	245,301	13,851	SH		OTR	1	0	0	13,851
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	19,266	125	SH		SOLE		0	125	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206	190,728	7,901	SH		SOLE		744	7,157	0
NOVAGOLD RES INC	COM	66987E206	131,464	19,333	SH		OTR	1	0	0	19,333
TRIUMPH FINANCIAL INC	COM	89679E300	99,077	1,845	SH		OTR	1	0	0	1,845
AADI BIOSCIENCE INC	COM	00032Q104	13,933	1,086	SH		OTR	1	0	0	1,086
ACCO BRANDS CORP	COM	00081T108	47,350	7,737	SH		OTR	1	0	0	7,737
ACV AUCTIONS INC	COM	00091G104	84,587	9,430	SH		OTR	1	0	0	9,430
ACM RESH INC	COM	00108J109	42,253	3,596	SH		OTR	1	0	0	3,596
AFC GAMMA INC	COM	00109K105	15,339	969	SH		OTR	1	0	0	969
AGNC INVT CORP	COM	00123Q104	2,070	200	SH		SOLE		0	200	0
AES CORP	COM	00130H105	227,551	8,456	SH		OTR	1	0	0	8,456
A K A BRANDS HLDG CORP	COM	00152K101	1,106	737	SH		OTR	1	0	0	737
ALPS ETF TR	ETF	00162Q452	6,015	158	SH		SOLE		0	158	0
AMC NETWORKS INC	COM	00164V103	42,001	2,381	SH		OTR	1	0	0	2,381
ALX ONCOLOGY HLDGS INC	COM	00166B105	12,927	1,419	SH		OTR	1	0	0	1,419
AMMO INC	COM	00175J107	14,456	6,601	SH		OTR	1	0	0	6,601
A-MARK PRECIOUS METALS INC	COM	00181T107	52,011	1,368	SH		OTR	1	0	0	1,368
ANI PHARMACEUTICALS INC	COM	00182C103	43,840	1,020	SH		OTR	1	0	0	1,020
API GROUP CORP	COM	00187Y100	334,539	16,224	SH		OTR	1	0	0	16,224
ASGN INC	COM	00191U102	1,498,493	16,837	SH		OTR	1	0	0	16,837
AT&T INC	COM	00206R102	1,661,280	86,978	SH		OTR	1	0	0	86,978
AT&T INC	COM	00206R102	37,074	2,014	SH		SOLE		0	2,014	0
ATN INTL INC	COM	00215F107	45,033	967	SH		OTR	1	0	0	967
ATI PHYSICAL THERAPY INC	COM	00216W109	2,451	5,611	SH		OTR	1	0	0	5,611
AXT INC	COM	00246W103	18,459	3,267	SH		OTR	1	0	0	3,267
THE AARONS COMPANY INC	COM	00258W108	38,384	2,660	SH		OTR	1	0	0	2,660
ABBVIE INC	COM	00287Y109	3,070,590	19,000	SH		SOLE		19,000	0	0
ABBVIE INC	COM	00287Y109	3,199,321	21,537	SH		OTR	1	0	0	21,537
ABBVIE INC	COM	00287Y109	795,712	4,924	SH		SOLE		0	4,924	0
ABCELLERA BIOLOGICS INC	COM	00288U106	170,350	16,571	SH		OTR	1	0	0	16,571
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	340,592	6,205	SH		OTR	1	0	0	6,205
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,990,023	23,545	SH		OTR	1	0	0	23,545
ACCEL ENTERTAINMENT INC	COM	00436Q106	39,953	4,464	SH		OTR	1	0	0	4,464
ACLARIS THERAPEUTICS INC	COM	00461U105	85,754	5,169	SH		OTR	1	0	0	5,169
ADTRAN HOLDINGS INC	COM	00486H105	112,528	6,139	SH		OTR	1	0	0	6,139
ACTIVISION BLIZZARD INC	COM	00507V109	1,837,200	24,000	SH		SOLE		24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,910,287	25,396	SH		OTR	1	0	0	25,396
ACTIVISION BLIZZARD INC	COM	00507V109	988,253	12,910	SH		SOLE		195	12,715	0
ACUITY BRANDS INC	COM	00508Y102	1,469,332	8,322	SH		OTR	1	0	0	8,322
INVIVYD INC	COM	00534A102	9,315	4,566	SH		OTR	1	0	0	4,566
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	78,603	8,362	SH		OTR	1	0	0	8,362
ADAPTHEALTH CORP	COM	00653Q102	117,572	5,494	SH		OTR	1	0	0	5,494
ADEIA INC	COM	00676P107	89,389	8,231	SH		OTR	1	0	0	8,231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,531,212	4,550	SH		SOLE		4,550	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,675,074	15,549	SH		OTR	1	0	0	15,549
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,073,531	3,190	SH		SOLE		1,878	1,312	0
ADTALEM GLOBAL ED INC	COM	00737L103	128,211	3,366	SH		OTR	1	0	0	3,366
ADTHEORENT HOLDING COMPANY	COM	00739D109	2,286	1,203	SH		OTR	1	0	0	1,203
ADVANCE AUTO PARTS INC	COM	00751Y106	118,153	795	SH		OTR	1	0	0	795
AECOM	COM	00766T100	1,825,995	21,500	SH		SOLE		21,500	0	0
AECOM	COM	00766T100	3,112,102	36,141	SH		OTR	1	0	0	36,141
AEMETIS INC	COM	00770K202	7,571	1,820	SH		OTR	1	0	0	1,820
ADVANSIX INC	COM	00773T101	90,414	2,111	SH		OTR	1	0	0	2,111
ADVANTAGE SOLUTIONS INC	COM	00791N102	14,616	5,990	SH		OTR	1	0	0	5,990
AERSALE CORPORATION	COM	00810F106	21,114	1,234	SH		OTR	1	0	0	1,234
AEVA TECHNOLOGIES INC	COM	00835Q103	14,049	8,168	SH		OTR	1	0	0	8,168
AGILENT TECHNOLOGIES INC	COM	00846U101	568,321	3,573	SH		OTR	1	0	0	3,573
AGENUS INC	COM	00847G705	62,156	24,375	SH		OTR	1	0	0	24,375
AGILYSYS INC	COM	00847J105	126,143	1,551	SH		OTR	1	0	0	1,551
AGIOS PHARMACEUTICALS INC	COM	00847X104	120,960	4,200	SH		OTR	1	0	0	4,200
AGILITI INC	COM	00848J104	31,205	1,772	SH		OTR	1	0	0	1,772
AIR TRANSPORT SERVICES GRP I	COM	00922R105	126,157	4,525	SH		OTR	1	0	0	4,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	184,891	2,073	SH		OTR	1	0	0	2,073
AKAMAI TECHNOLOGIES INC	CONV	00971TAJ0	1,396,500	1,330,000	SH		SOLE		1,330,000	0	0
AKAMAI TECHNOLOGIES INC	CONV	00971TAL5	5,152,050	5,350,000	SH		SOLE		5,350,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12,832	4,010	SH		OTR	1	0	0	4,010
AKERO THERAPEUTICS INC	COM	00973Y108	131,130	2,790	SH		OTR	1	0	0	2,790
AKOYA BIOSCIENCES INC	COM	00974H104	12,685	1,199	SH		OTR	1	0	0	1,199
ALBIREO PHARMA INC	COM	01345P106	62,152	1,419	SH		OTR	1	0	0	1,419
ALERUS FINL CORP	COM	01446U103	30,343	1,321	SH		OTR	1	0	0	1,321
ALIGNMENT HEALTHCARE INC	COM	01625V104	96,577	7,871	SH		OTR	1	0	0	7,871
ALIGHT INC	COM	01626W101	246,529	26,623	SH		OTR	1	0	0	26,623
ALKAMI TECHNOLOGY INC	COM	01644J108	44,655	2,812	SH		OTR	1	0	0	2,812
ALLBIRDS INC	COM	01675A109	18,969	7,078	SH		OTR	1	0	0	7,078
ATI INC	COM	01741R102	345,619	9,733	SH		OTR	1	0	0	9,733
ALLEGIANT TRAVEL CO	COM	01748X102	99,376	1,188	SH		OTR	1	0	0	1,188
ALLEGRO MICROSYSTEMS INC	COM	01749D105	562,929	16,834	SH		OTR	1	0	0	16,834
VERADIGM INC	COM	01988P108	157,674	8,546	SH		OTR	1	0	0	8,546
ALPHABET INC	COM	02079K107	9,378,761	105,700	SH		SOLE		105,700	0	0
ALPHABET INC	COM	02079K107	16,633,965	164,351	SH		OTR	1	0	0	164,351
ALPHABET INC	COM	02079K107	3,459,526	38,989	SH		SOLE		405	38,584	0
ALPHABET INC	COM	02079K305	17,236,128	172,724	SH		OTR	1	0	0	172,724
ALPHABET INC	COM	02079K305	441,591	5,005	SH		SOLE		0	5,005	0
ALPHA TEKNOVA INC	COM	02080L102	3,196	534	SH		OTR	1	0	0	534
ALPHATEC HLDGS INC	COM	02081G201	70,971	5,397	SH		OTR	1	0	0	5,397
ALPINE IMMUNE SCIENCES INC	COM	02083G100	7,488	911	SH		OTR	1	0	0	911
ALTA EQUIPMENT GROUP INC	COM	02128L106	24,185	1,505	SH		OTR	1	0	0	1,505
ATERIAN INC	COM	02156U101	6,508	4,551	SH		OTR	1	0	0	4,551
ALTRA INDL MOTION CORP	COM	02208R106	309,941	5,081	SH		OTR	1	0	0	5,081
ALTRIA GROUP INC	COM	02209S103	969,375	21,633	SH		OTR	1	0	0	21,633
KINETIK HOLDINGS INC	COM	02215L209	39,272	1,242	SH		OTR	1	0	0	1,242
ALTUS POWER INC	COM	02217A102	26,204	3,142	SH		OTR	1	0	0	3,142
AMERICAN AIRLS GROUP INC	COM	02376R102	128,487	7,946	SH		OTR	1	0	0	7,946
THE NECESSITY RETAIL REIT IN	COM	02607T109	62,453	9,434	SH		OTR	1	0	0	9,434
AMERICAN PUB ED INC	COM	02913V103	15,982	1,323	SH		OTR	1	0	0	1,323
AMERICAN TOWER CORP NEW	COM	03027X100	1,054,004	4,975	SH		SOLE		4,975	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,227,594	5,692	SH		OTR	1	0	0	5,692
AMERICAN TOWER CORP NEW	COM	03027X100	37,076	175	SH		SOLE		0	175	0
AMERICAN WELL CORP	COM	03044L105	66,579	17,204	SH		OTR	1	0	0	17,204
AMERICAS CAR-MART INC	COM	03062T105	37,166	476	SH		OTR	1	0	0	476
AMERISAFE INC	COM	03071H100	75,247	1,433	SH		OTR	1	0	0	1,433
AMERIPRISE FINL INC	COM	03076C106	435,011	1,285	SH		OTR	1	0	0	1,285
AMERIS BANCORP	COM	03076K108	250,625	5,190	SH		OTR	1	0	0	5,190
AMICUS THERAPEUTICS INC	COM	03152W109	282,383	21,622	SH		OTR	1	0	0	21,622
AMNEAL PHARMACEUTICALS INC	COM	03168L105	18,184	8,537	SH		OTR	1	0	0	8,537
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	93,358	3,073	SH		OTR	1	0	0	3,073
AMPLIFY ENERGY CORP NEW	COM	03212B103	23,968	2,675	SH		OTR	1	0	0	2,675
AMPLITUDE INC	COM	03213A104	56,074	4,194	SH		OTR	1	0	0	4,194
AMYRIS INC	COM	03236M200	23,864	13,112	SH		OTR	1	0	0	13,112
AMYLYX PHARMACEUTICALS INC	COM	03237H101	152,927	4,035	SH		OTR	1	0	0	4,035
ANGEL OAK MTG INC	COM	03464Y108	4,356	557	SH		OTR	1	0	0	557
ANGIODYNAMICS INC	COM	03475V101	38,498	2,837	SH		OTR	1	0	0	2,837
ANSYS INC	COM	03662Q105	762,550	2,924	SH		OTR	1	0	0	2,924
ANTERO RESOURCES CORP	COM	03674X106	2,180,990	71,461	SH		OTR	1	0	0	71,461
ANTERO MIDSTREAM CORP	COM	03676B102	970,974	86,003	SH		OTR	1	0	0	86,003
ANTERIX INC	COM	03676C100	53,636	1,443	SH		OTR	1	0	0	1,443
APA CORPORATION	COM	03743Q108	176,042	3,881	SH		OTR	1	0	0	3,881
APARTMENT INVT & MGMT CO	COM	03748R747	87,841	11,681	SH		OTR	1	0	0	11,681
APARTMENT INCOME REIT CORP	COM	03750L109	1,411,192	38,801	SH		OTR	1	0	0	38,801
APELLIS PHARMACEUTICALS INC	COM	03753U106	372,135	7,353	SH		OTR	1	0	0	7,353
APOLLO COML REAL EST FIN INC	COM	03762U105	130,728	11,004	SH		OTR	1	0	0	11,004
APOLLO MED HLDGS INC	COM	03763A207	99,360	2,944	SH		OTR	1	0	0	2,944
APPIAN CORP	COM	03782L101	125,426	3,084	SH		OTR	1	0	0	3,084
APPIAN CORP	COM	03782L101	2,930	90	SH		SOLE		0	90	0
APPFOLIO INC	COM	03783C100	181,219	1,551	SH		OTR	1	0	0	1,551
APPHARVEST INC	COM	03783T103	9,145	5,348	SH		OTR	1	0	0	5,348
APPLE HOSPITALITY REIT INC	COM	03784Y200	297,183	17,218	SH		OTR	1	0	0	17,218
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	366,514	3,002	SH		OTR	1	0	0	3,002
ARBUTUS BIOPHARMA CORP	COM	03879J100	16,902	6,124	SH		OTR	1	0	0	6,124
ARCBEST CORP	COM	03937C105	151,216	1,857	SH		OTR	1	0	0	1,857
ARCELLX INC	COM	03940C100	76,550	2,319	SH		OTR	1	0	0	2,319
ARCH RESOURCES INC	COM	03940R107	178,474	1,159	SH		OTR	1	0	0	1,159
ARCHER AVIATION INC	COM	03945R102	25,026	9,338	SH		OTR	1	0	0	9,338
ARCHROCK INC	COM	03957W106	95,245	10,154	SH		OTR	1	0	0	10,154
ARCONIC CORPORATION	COM	03966V107	193,508	8,259	SH		OTR	1	0	0	8,259
ARCUS BIOSCIENCES INC	COM	03969F109	85,812	3,897	SH		OTR	1	0	0	3,897
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	52,289	3,204	SH		OTR	1	0	0	3,204
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	30,925	1,638	SH		OTR	1	0	0	1,638
ARES CAPITAL CORP	COM	04010L103	3,936	213	SH		SOLE		0	213	0
ARES CAPITAL CORP	CONV	04010LAW3	5,473,911	5,161,000	SH		SOLE		5,161,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	47,978	4,025	SH		OTR	1	0	0	4,025
ARIS WATER SOLUTIONS INC	COM	04041L106	24,876	1,504	SH		OTR	1	0	0	1,504
ARLO TECHNOLOGIES INC	COM	04206A101	24,445	6,268	SH		OTR	1	0	0	6,268
ARMADA HOFFLER PPTYS INC	COM	04208T108	59,927	4,892	SH		OTR	1	0	0	4,892
ARRAY TECHNOLOGIES INC	COM	04271T100	274,862	11,822	SH		OTR	1	0	0	11,822
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,160,261	35,482	SH		OTR	1	0	0	35,482
ARTERIS INC	COM	04302A104	2,079	390	SH		OTR	1	0	0	390
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	165,125	4,606	SH		OTR	1	0	0	4,606
ARVINAS INC	COM	04335A105	127,229	3,892	SH		OTR	1	0	0	3,892
ASANA INC	COM	04342Y104	82,281	5,706	SH		OTR	1	0	0	5,706
ASPEN AEROGELS INC	COM	04523Y105	19,685	1,806	SH		OTR	1	0	0	1,806
ASSETMARK FINL HLDGS INC	COM	04546L106	37,064	1,445	SH		OTR	1	0	0	1,445
ASSURANT INC	COM	04621X108	96,990	747	SH		OTR	1	0	0	747
ASTRA SPACE INC	COM	04634X103	6,891	10,792	SH		OTR	1	0	0	10,792
ATEA PHARMACEUTICALS INC	COM	04683R106	24,054	5,064	SH		OTR	1	0	0	5,064
ATHIRA PHARMA INC	COM	04746L104	8,700	2,529	SH		OTR	1	0	0	2,529
ATLANTIC UN BANKSHARES CORP	COM	04911A107	219,081	5,994	SH		OTR	1	0	0	5,994
ATLANTICUS HOLDINGS CORP	COM	04914Y102	13,665	446	SH		OTR	1	0	0	446
ATRICURE INC	COM	04963C209	153,342	3,557	SH		OTR	1	0	0	3,557
ATOMERA INC	COM	04965B100	10,159	1,466	SH		OTR	1	0	0	1,466
AUDACY INC	COM	05070N103	3,329	10,833	SH		OTR	1	0	0	10,833
AURA BIOSCIENCES INC	COM	05153U107	14,633	1,374	SH		OTR	1	0	0	1,374
AURINIA PHARMACEUTICALS INC	COM	05156V102	83,406	10,061	SH		OTR	1	0	0	10,061
AUTONATION INC	COM	05329W102	1,023,822	8,852	SH		OTR	1	0	0	8,852
AVANOS MED INC	COM	05350V106	109,851	3,690	SH		OTR	1	0	0	3,690
AVAYA HLDGS CORP	COM	05351X101	1,517	6,471	SH		OTR	1	0	0	6,471
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,692	3,026	SH		OTR	1	0	0	3,026
AVIAT NETWORKS INC	COM	05366Y201	23,436	756	SH		OTR	1	0	0	756
AVID TECHNOLOGY INC	COM	05367P100	86,099	2,835	SH		OTR	1	0	0	2,835
AVID BIOSERVICES INC	COM	05368M106	80,895	4,695	SH		OTR	1	0	0	4,695
AVIENT CORPORATION	COM	05368V106	975,664	28,900	SH		SOLE		28,900	0	0
AVIENT CORPORATION	COM	05368V106	1,146,785	29,121	SH		OTR	1	0	0	29,121
AVIDXCHANGE HOLDINGS INC	COM	05368X102	120,615	10,995	SH		OTR	1	0	0	10,995
AVIDITY BIOSCIENCES INC	COM	05370A108	94,696	4,281	SH		OTR	1	0	0	4,281
AVISTA CORP	COM	05379B107	243,286	5,905	SH		OTR	1	0	0	5,905
AXOGEN INC	COM	05463X106	33,365	3,047	SH		OTR	1	0	0	3,047
AXON ENTERPRISE INC	COM	05464C101	3,306,058	17,497	SH		OTR	1	0	0	17,497
AXSOME THERAPEUTICS INC	COM	05464T104	178,839	2,564	SH		OTR	1	0	0	2,564
AXOS FINANCIAL INC	COM	05465C100	188,892	4,474	SH		OTR	1	0	0	4,474
AXONICS INC	COM	05465P101	231,733	3,843	SH		OTR	1	0	0	3,843
B & G FOODS INC NEW	COM	05508R106	82,736	5,549	SH		OTR	1	0	0	5,549
BGC PARTNERS INC	COM	05541T101	103,668	24,450	SH		OTR	1	0	0	24,450
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,407,129	34,765	SH		OTR	1	0	0	34,765
B. RILEY FINANCIAL INC	COM	05580M108	67,750	1,590	SH		OTR	1	0	0	1,590
BRP GROUP INC	COM	05589G102	142,557	4,674	SH		OTR	1	0	0	4,674
BRC INC	COM	05601U105	12,108	1,925	SH		OTR	1	0	0	1,925
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27,853	4,352	SH		OTR	1	0	0	4,352
BAKER HUGHES COMPANY	COM	05722G100	1,032,045	33,738	SH		OTR	1	0	0	33,738
BAKKT HOLDINGS INC	COM	05759B107	8,185	4,263	SH		OTR	1	0	0	4,263
BALLYS CORPORATION	COM	05875B106	59,917	3,020	SH		OTR	1	0	0	3,020
BANCFIRST CORP	COM	05945F103	121,629	1,475	SH		OTR	1	0	0	1,475
BANCORP INC DEL	COM	05969A105	118,521	4,094	SH		OTR	1	0	0	4,094
BANDWIDTH INC	COM	05988J103	41,224	1,790	SH		OTR	1	0	0	1,790
BANC OF CALIFORNIA INC	COM	05990K106	73,567	4,366	SH		OTR	1	0	0	4,366
BANK FIRST CORP	COM	06211J100	48,381	619	SH		OTR	1	0	0	619
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,627,936	65,600	SH		SOLE		65,600	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,258,972	28,600	SH		OTR	1	0	0	28,600
BANK OZK LITTLE ROCK ARK	COM	06417N103	483,303	12,064	SH		SOLE		0	12,064	0
BANKUNITED INC	COM	06652K103	217,518	6,129	SH		OTR	1	0	0	6,129
BANNER CORP	COM	06652V208	173,244	2,736	SH		OTR	1	0	0	2,736
BANKWELL FINL GROUP INC	COM	06654A103	12,770	423	SH		OTR	1	0	0	423
BATTALION OIL CORP	COM	07134L107	2,256	188	SH		OTR	1	0	0	188
BAYCOM CORP	COM	07272M107	18,412	964	SH		OTR	1	0	0	964
BEAM THERAPEUTICS INC	COM	07373V105	221,195	4,983	SH		OTR	1	0	0	4,983
BEAZER HOMES USA INC	COM	07556Q881	34,307	2,263	SH		OTR	1	0	0	2,263
BELLRING BRANDS INC	COM	07831C103	1,224,087	45,387	SH		OTR	1	0	0	45,387
BENCHMARK ELECTRS INC	COM	08160H101	75,796	2,653	SH		OTR	1	0	0	2,653
BENEFITFOCUS INC	COM	08180D106	24,549	2,338	SH		OTR	1	0	0	2,338
BERRY GLOBAL GROUP INC	COM	08579W103	441,139	7,300	SH		SOLE		7,300	0	0
BERRY CORP	COM	08579X101	50,956	5,491	SH		OTR	1	0	0	5,491
BIG 5 SPORTING GOODS CORP	COM	08915P101	15,994	1,632	SH		OTR	1	0	0	1,632
BIGCOMMERCE HLDGS INC	COM	08975P108	57,528	4,810	SH		OTR	1	0	0	4,810
BIGLARI HLDGS INC	COM	08986R309	12,062	80	SH		OTR	1	0	0	80
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	157,770	14,842	SH		OTR	1	0	0	14,842
BIOLIFE SOLUTIONS INC	COM	09062W204	63,655	2,528	SH		OTR	1	0	0	2,528
BIOGEN INC	COM	09062X103	1,400,972	4,799	SH		OTR	1	0	0	4,799
BIO-TECHNE CORP	COM	09073M104	1,127,168	13,600	SH		SOLE		13,600	0	0
BIO-TECHNE CORP	COM	09073M104	161,288	1,960	SH		OTR	1	0	0	1,960
BIOVENTUS INC	COM	09075A108	4,591	2,087	SH		OTR	1	0	0	2,087
BIONANO GENOMICS INC	COM	09075F107	42,346	22,055	SH		OTR	1	0	0	22,055
BIOXCEL THERAPEUTICS INC	COM	09075P105	41,823	1,350	SH		OTR	1	0	0	1,350
BIONTECH SE	ADR	09075V102	15,022	100	SH		SOLE		0	100	0
BIRD GLOBAL INC	COM	09077J107	3,303	12,857	SH		OTR	1	0	0	12,857
BJS RESTAURANTS INC	COM	09180C106	61,032	1,896	SH		OTR	1	0	0	1,896
BLACKBAUD INC	COM	09227Q100	954,837	15,173	SH		OTR	1	0	0	15,173
BLACKLINE INC	COM	09239B109	306,591	4,331	SH		OTR	1	0	0	4,331
BLACKROCK INC	COM	09247X101	1,434,976	2,025	SH		SOLE		2,025	0	0
BLACKROCK INC	COM	09247X101	1,373,365	1,836	SH		OTR	1	0	0	1,836
BLACKROCK INC	COM	09247X101	1,383,408	1,952	SH		SOLE		25	1,927	0
BLACKROCK MUNIVEST FD INC	Closed End Fund - Fixed Income	09253R105	61,387	8,757	SH		SOLE		0	8,757	0
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund - Fixed Income	09254L107	16,124	1,501	SH		SOLE		0	1,501	0
BLACKSTONE MTG TR INC	COM	09257W100	313,395	13,353	SH		OTR	1	0	0	13,353
BLEND LABS INC	COM	09352U108	20,813	13,875	SH		OTR	1	0	0	13,875
BLINK CHARGING CO	COM	09354A100	40,511	2,863	SH		OTR	1	0	0	2,863
BLUE FOUNDRY BANCORP	COM	09549B104	26,755	2,149	SH		OTR	1	0	0	2,149
BLUEBIRD BIO INC	COM	09609G100	41,126	6,644	SH		OTR	1	0	0	6,644
BLUELINX HLDGS INC	COM	09624H208	57,280	703	SH		OTR	1	0	0	703
BLUEPRINT MEDICINES CORP	COM	09627Y109	222,411	4,782	SH		OTR	1	0	0	4,782
BLUEROCK HOMES TRUST INC	COM	09631H100	5,885	268	SH		OTR	1	0	0	268
BOISE CASCADE CO DEL	COM	09739D100	214,541	3,044	SH		OTR	1	0	0	3,044
BOOKING HOLDINGS INC	COM	09857L108	3,102,841	1,292	SH		OTR	1	0	0	1,292
BOOKING HOLDINGS INC	CONV	09857LAN8	903,028	678,000	SH		SOLE		678,000	0	0
BOWLERO CORP	COM	10258P102	41,392	2,917	SH		OTR	1	0	0	2,917
BOX INC	COM	10316T104	345,695	10,964	SH		OTR	1	0	0	10,964
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	26,568	5,189	SH		OTR	1	0	0	5,189
BRIDGEBIO PHARMA INC	COM	10806X102	69,864	8,200	SH		OTR	1	0	0	8,200
BRIGHT HEALTH GROUP INC	COM	10920V107	13,669	14,478	SH		OTR	1	0	0	14,478
BRIGHTCOVE INC	COM	10921T101	19,717	3,175	SH		OTR	1	0	0	3,175
BRIGHTHOUSE FINL INC	COM	10922N103	962,894	17,891	SH		OTR	1	0	0	17,891
BRIGHTHOUSE FINL INC	COM	10922N103	205	4	SH		SOLE		0	4	0
BRIGHTVIEW HLDGS INC	COM	10948C107	25,684	3,485	SH		OTR	1	0	0	3,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	57,864	2,506	SH		OTR	1	0	0	2,506
BRIGHTSPIRE CAPITAL INC	COM	10949T109	50,615	6,877	SH		OTR	1	0	0	6,877
BRISTOW GROUP INC	COM	11040G103	53,556	1,813	SH		OTR	1	0	0	1,813
BRIXMOR PPTY GROUP INC	COM	11120U105	1,747,880	77,067	SH		OTR	1	0	0	77,067
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	220,255	1,467	SH		OTR	1	0	0	1,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,832	252	SH		SOLE		0	252	0
BROADMARK RLTY CAP INC	COM	11135B100	44,794	10,466	SH		OTR	1	0	0	10,466
BROADCOM INC	COM	11135F101	3,075,215	5,500	SH		SOLE		5,500	0	0
BROADCOM INC	COM	11135F101	7,875,852	13,541	SH		OTR	1	0	0	13,541
BROADCOM INC	COM	11135F101	1,647,617	2,947	SH		SOLE		25	2,922	0
BROOKFIELD BUSINESS CORP	COM	11259V106	42,291	1,948	SH		OTR	1	0	0	1,948
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	348,288	7,680	SH		OTR	1	0	0	7,680
BROOKLINE BANCORP INC DEL	COM	11373M107	90,973	6,672	SH		OTR	1	0	0	6,672
BUILDERS FIRSTSOURCE INC	COM	12008R107	953,736	14,700	SH		SOLE		14,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,759,929	38,089	SH		OTR	1	0	0	38,089
BUMBLE INC	COM	12047B105	167,974	6,904	SH		OTR	1	0	0	6,904
BUSINESS FIRST BANCSHARES IN	COM	12326C105	35,190	1,656	SH		OTR	1	0	0	1,656
C3 AI INC	COM	12468P104	75,055	5,162	SH		OTR	1	0	0	5,162
CBOE GLOBAL MKTS INC	COM	12503M108	790,461	6,300	SH		SOLE		6,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	163,507	1,329	SH		OTR	1	0	0	1,329
CBRE GROUP INC	COM	12504L109	324,457	3,814	SH		OTR	1	0	0	3,814
CDW CORP	COM	12514G108	332,750	1,664	SH		OTR	1	0	0	1,664
C4 THERAPEUTICS INC	COM	12529R107	24,407	2,962	SH		OTR	1	0	0	2,962
C H ROBINSON WORLDWIDE INC	COM	12541W209	430,332	4,700	SH		SOLE		4,700	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	139,343	1,421	SH		OTR	1	0	0	1,421
CME GROUP INC	COM	12572Q105	757,071	4,342	SH		OTR	1	0	0	4,342
CRA INTL INC	COM	12618T105	66,748	558	SH		OTR	1	0	0	558
CTI BIOPHARMA CORP	COM	12648L601	41,126	6,947	SH		OTR	1	0	0	6,947
CNX RES CORP	COM	12653C108	1,004,612	60,665	SH		OTR	1	0	0	60,665
CVR ENERGY INC	COM	12662P108	77,622	2,315	SH		OTR	1	0	0	2,315
CABLE ONE INC	COM	12685J105	1,004,402	1,255	SH		OTR	1	0	0	1,255
CADENCE BANK	COM	12740C103	1,546,445	61,440	SH		OTR	1	0	0	61,440
CADRE HLDGS INC	COM	12763L105	26,973	1,239	SH		OTR	1	0	0	1,239
CAESARS ENTERTAINMENT INC NE	COM	12769G100	145,080	2,882	SH		OTR	1	0	0	2,882
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,579	62	SH		SOLE		0	62	0
CALIFORNIA RES CORP	COM	13057Q305	276,958	5,869	SH		OTR	1	0	0	5,869
CALIX INC	COM	13100M509	1,119,994	19,201	SH		OTR	1	0	0	19,201
CALLON PETE CO DEL	COM	13123X508	171,859	3,939	SH		OTR	1	0	0	3,939
CAMPING WORLD HLDGS INC	COM	13462K109	69,201	2,887	SH		OTR	1	0	0	2,887
CANNAE HLDGS INC	COM	13765N107	131,328	5,668	SH		OTR	1	0	0	5,668
CANO HEALTH INC	COM	13781Y103	16,270	12,142	SH		OTR	1	0	0	12,142
CANOO INC	COM	13803R102	10,847	8,156	SH		OTR	1	0	0	8,156
CAPITAL ONE FINL CORP	COM	14040H105	506,035	4,724	SH		OTR	1	0	0	4,724
CAPITOL FED FINL INC	COM	14057J101	84,984	9,963	SH		OTR	1	0	0	9,963
CAPSTAR FINL HLDGS INC	COM	14070T102	21,798	1,274	SH		OTR	1	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	3,251,601	42,300	SH		SOLE		42,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	238,819	3,164	SH		OTR	1	0	0	3,164
CARDINAL HEALTH INC	COM	14149Y108	1,032,458	13,431	SH		SOLE		35	13,396	0
CARDLYTICS INC	COM	14161W105	13,789	2,507	SH		OTR	1	0	0	2,507
CAREDX INC	COM	14167L103	59,056	3,924	SH		OTR	1	0	0	3,924
CAREMAX INC	COM	14171W103	19,547	4,473	SH		OTR	1	0	0	4,473
CARETRUST REIT INC	COM	14174T107	147,879	7,568	SH		OTR	1	0	0	7,568
CARPARTS COM INC	COM	14427M107	25,485	3,715	SH		OTR	1	0	0	3,715
CARRIER GLOBAL CORPORATION	COM	14448C104	448,251	10,357	SH		OTR	1	0	0	10,357
CASA SYS INC	COM	14713L102	7,709	2,241	SH		OTR	1	0	0	2,241
CASS INFORMATION SYS INC	COM	14808P109	50,724	1,039	SH		OTR	1	0	0	1,039
CASSAVA SCIENCES INC	COM	14817C107	109,320	3,000	SH		OTR	1	0	0	3,000
CASTLE BIOSCIENCES INC	COM	14843C105	45,117	1,671	SH		OTR	1	0	0	1,671
CATALYST PHARMACEUTICALS INC	COM	14888U101	112,220	7,603	SH		OTR	1	0	0	7,603
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	164,230	3,525	SH		OTR	1	0	0	3,525
CELSIUS HLDGS INC	COM	15118V207	1,530,940	14,806	SH		OTR	1	0	0	14,806
CENTENE CORP DEL	COM	15135B101	518,025	6,835	SH		OTR	1	0	0	6,835
CENTENE CORP DEL	COM	15135B101	28,211	344	SH		SOLE		0	344	0
CENTERPOINT ENERGY INC	COM	15189T107	232,410	7,747	SH		OTR	1	0	0	7,747
CENTERSPACE	COM	15202L107	70,877	1,104	SH		OTR	1	0	0	1,104
CENTRUS ENERGY CORP	COM	15643U104	27,432	741	SH		OTR	1	0	0	741
CERBERUS CYBER SENTINEL CORP	COM	15672X102	6,646	3,426	SH		OTR	1	0	0	3,426
CENTURY THERAPEUTICS INC	COM	15673T100	4,100	905	SH		OTR	1	0	0	905
CEPTON INC	COM	15673X101	717	583	SH		OTR	1	0	0	583
CERIDIAN HCM HLDG INC	COM	15677J108	132,187	1,816	SH		OTR	1	0	0	1,816
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	148,842	4,584	SH		OTR	1	0	0	4,584
CHAMPIONX CORPORATION	COM	15872M104	2,114,516	67,277	SH		OTR	1	0	0	67,277
CHART INDS INC	COM	16115Q308	1,852,755	14,113	SH		OTR	1	0	0	14,113
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,824,022	4,606	SH		OTR	1	0	0	4,606
CHASE CORP	COM	16150R104	56,831	627	SH		OTR	1	0	0	627
CHATHAM LODGING TR	COM	16208T102	50,312	3,800	SH		OTR	1	0	0	3,800
CHEMED CORP NEW	COM	16359R103	791,167	1,550	SH		SOLE		1,550	0	0
CHEMED CORP NEW	COM	16359R103	1,930,452	3,833	SH		OTR	1	0	0	3,833
CHENIERE ENERGY INC	COM	16411R208	465,476	3,104	SH		SOLE		0	3,104	0
CHIMERA INVT CORP	COM	16934Q208	124,753	18,054	SH		OTR	1	0	0	18,054
CHIMERIX INC	COM	16934W106	8,664	4,840	SH		OTR	1	0	0	4,840
CHINOOK THERAPEUTICS INC	COM	16961L106	103,107	3,910	SH		OTR	1	0	0	3,910
CINCOR PHARMA INC	COM	17240Y109	45,292	1,571	SH		OTR	1	0	0	1,571
CINEMARK HLDGS INC	COM	17243V102	94,835	8,475	SH		OTR	1	0	0	8,475
CIPHER MINING INC	COM	17253J106	3,370	2,930	SH		OTR	1	0	0	2,930
CIRCOR INTL INC	COM	17273K109	43,294	1,669	SH		OTR	1	0	0	1,669
CISCO SYS INC	COM	17275R102	3,391,968	71,200	SH		SOLE		71,200	0	0
CISCO SYS INC	COM	17275R102	6,522,035	137,306	SH		OTR	1	0	0	137,306
CISCO SYS INC	COM	17275R102	1,285,108	26,975	SH		SOLE		290	26,685	0
CITI TRENDS INC	COM	17306X102	21,592	699	SH		OTR	1	0	0	699
CIVITAS RESOURCES INC	COM	17888H103	376,300	5,783	SH		OTR	1	0	0	5,783
CLAROS MTG TR INC	COM	18270D106	112,263	6,900	SH		OTR	1	0	0	6,900
CLARUS CORP NEW	COM	18270P109	21,318	2,191	SH		OTR	1	0	0	2,191
CLEANSPARK INC	COM	18452B209	7,265	2,567	SH		OTR	1	0	0	2,567
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48,128	28,478	SH		OTR	1	0	0	28,478
CLEAR SECURE INC	COM	18467V109	143,445	4,979	SH		OTR	1	0	0	4,979
CLEARFIELD INC	COM	18482P103	67,088	881	SH		OTR	1	0	0	881
CLEARWATER PAPER CORP	COM	18538R103	43,726	1,270	SH		OTR	1	0	0	1,270
CLEARWAY ENERGY INC	COM	18539C105	83,981	2,672	SH		OTR	1	0	0	2,672
CLEARWAY ENERGY INC	COM	18539C204	213,092	6,432	SH		OTR	1	0	0	6,432
CLIPPER RLTY INC	COM	18885T306	8,928	1,313	SH		OTR	1	0	0	1,313
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	36,628	28,616	SH		OTR	1	0	0	28,616
COASTAL FINL CORP WA	COM	19046P209	31,990	740	SH		OTR	1	0	0	740
COGENT COMMUNICATIONS HLDGS	COM	19239V302	229,375	3,442	SH		OTR	1	0	0	3,442
COGENT BIOSCIENCES INC	COM	19240Q201	67,004	5,019	SH		OTR	1	0	0	5,019
COHEN & STEERS INC	COM	19247A100	139,993	1,907	SH		OTR	1	0	0	1,907
COHERENT CORP	COM	19247G107	1,606,571	35,893	SH		OTR	1	0	0	35,893
COHEN & STEERS QUALITY INCOM	Closed End Fund - Alternative	19247L106	4,531	394	SH		SOLE		0	394	0
COHERUS BIOSCIENCES INC	COM	19249H103	46,956	5,115	SH		OTR	1	0	0	5,115
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	79,524	2,817	SH		OTR	1	0	0	2,817
COLONY BANKCORP INC	COM	19623P101	15,841	1,228	SH		OTR	1	0	0	1,228
COMCAST CORP NEW	COM	20030N101	1,017,627	29,100	SH		SOLE		29,100	0	0
COMCAST CORP NEW	COM	20030N101	5,808,431	144,273	SH		OTR	1	0	0	144,273
COMCAST CORP NEW	COM	20030N101	605,422	17,313	SH		SOLE		240	17,073	0
COMMSCOPE HLDG CO INC	COM	20337X109	132,149	15,384	SH		OTR	1	0	0	15,384
COMMUNITY HEALTHCARE TR INC	COM	20369C106	77,701	1,862	SH		OTR	1	0	0	1,862
COMPASS MINERALS INTL INC	COM	20451N101	118,016	2,622	SH		OTR	1	0	0	2,622
COMPASS DIVERSIFIED	COM	20451Q104	97,560	4,544	SH		OTR	1	0	0	4,544
COMPOSECURE INC	COM	20459V105	3,498	583	SH		OTR	1	0	0	583
COMPASS INC	COM	20464U100	66,861	19,550	SH		OTR	1	0	0	19,550
COMPX INTL INC	COM	20563P101	2,243	124	SH		OTR	1	0	0	124
CONCENTRIX CORP	COM	20602D101	1,535,512	10,975	SH		OTR	1	0	0	10,975
CONNECTONE BANCORP INC	COM	20786W107	70,524	2,830	SH		OTR	1	0	0	2,830
CONOCOPHILLIPS	COM	20825C104	94,400	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	COM	20825C104	1,825,495	15,196	SH		OTR	1	0	0	15,196
CONOCOPHILLIPS	COM	20825C104	385,338	3,266	SH		SOLE		0	3,266	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	88,285	1,504	SH		OTR	1	0	0	1,504
CONSOL ENERGY INC NEW	COM	20854L108	165,412	2,677	SH		OTR	1	0	0	2,677
CONSTELLATION BRANDS INC	COM	21036P108	439,264	1,961	SH		OTR	1	0	0	1,961
CONSTELLATION ENERGY CORP	COM	21037T109	923,268	10,973	SH		OTR	1	0	0	10,973
CONSTRUCTION PARTNERS INC	COM	21044C107	81,117	3,089	SH		OTR	1	0	0	3,089
CONTEXTLOGIC INC	COM	21077C107	28,616	42,685	SH		OTR	1	0	0	42,685
CORECIVIC INC	COM	21871N101	100,738	9,406	SH		OTR	1	0	0	9,406
CORPORATE OFFICE PPTYS TR	COM	22002T108	798,952	30,800	SH		SOLE		30,800	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108	1,075,612	38,210	SH		OTR	1	0	0	38,210
CORSAIR GAMING INC	COM	22041X102	43,714	2,874	SH		OTR	1	0	0	2,874
CORTEVA INC	COM	22052L104	1,387,267	23,601	SH		SOLE		23,601	0	0
CORTEVA INC	COM	22052L104	547,444	8,844	SH		OTR	1	0	0	8,844
CORTEVA INC	COM	22052L104	679,250	11,556	SH		SOLE		125	11,431	0
COSTCO WHSL CORP NEW	COM	22160K105	1,529,275	3,350	SH		SOLE		3,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,288,658	14,796	SH		OTR	1	0	0	14,796
COSTCO WHSL CORP NEW	COM	22160K105	1,470,114	3,220	SH		SOLE		20	3,200	0
COSTAR GROUP INC	COM	22160N109	1,064,464	13,517	SH		OTR	1	0	0	13,517
COUCHBASE INC	COM	22207T101	24,615	1,822	SH		OTR	1	0	0	1,822
COURSERA INC	COM	22266M104	116,805	8,458	SH		OTR	1	0	0	8,458
COVENANT LOGISTICS GROUP INC	COM	22284P105	33,594	905	SH		OTR	1	0	0	905
CRACKER BARREL OLD CTRY STOR	COM	22410J106	825,336	7,461	SH		OTR	1	0	0	7,461
CRINETICS PHARMACEUTICALS IN	COM	22663K107	79,341	3,987	SH		OTR	1	0	0	3,987
CROSSFIRST BANKSHARES INC	COM	22766M109	41,563	3,418	SH		OTR	1	0	0	3,418
CROWDSTRIKE HLDGS INC	COM	22788C105	493,232	4,640	SH		OTR	1	0	0	4,640
CROWN CASTLE INC	COM	22822V101	771,533	5,329	SH		OTR	1	0	0	5,329
CROWN CASTLE INC	COM	22822V101	27,083	200	SH		SOLE		0	200	0
CRYPTYDE INC	COM	22890A104	384	1,376	SH		OTR	1	0	0	1,376
CTO RLTY GROWTH INC NEW	COM	22948Q101	26,087	1,398	SH		OTR	1	0	0	1,398
CURO GROUP HOLDINGS CORP	COM	23131L107	6,500	1,544	SH		OTR	1	0	0	1,544
CUSTOMERS BANCORP INC	COM	23204G100	73,939	2,287	SH		OTR	1	0	0	2,287
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	31,074	4,543	SH		OTR	1	0	0	4,543
CYTOKINETICS INC	COM	23282W605	271,641	6,437	SH		OTR	1	0	0	6,437
CYXTERA TECHNOLOGIES INC	COM	23284C102	8,493	3,193	SH		OTR	1	0	0	3,193
CYTEK BIOSCIENCES INC	COM	23285D109	93,776	8,564	SH		OTR	1	0	0	8,564
DMC GLOBAL INC	COM	23291C103	31,180	1,457	SH		OTR	1	0	0	1,457
D R HORTON INC	COM	23331A109	376,884	3,939	SH		OTR	1	0	0	3,939
D R HORTON INC	COM	23331A109	9,895	111	SH		SOLE		0	111	0
DHI GROUP INC	COM	23331S100	18,280	3,207	SH		OTR	1	0	0	3,207
DICE THERAPEUTICS INC	COM	23345J104	86,574	2,832	SH		OTR	1	0	0	2,832
DT MIDSTREAM INC	COM	23345M107	1,398,078	25,300	SH		SOLE		25,300	0	0
DT MIDSTREAM INC	COM	23345M107	1,340,622	24,877	SH		OTR	1	0	0	24,877
DXC TECHNOLOGY CO	COM	23355L106	82,437	2,829	SH		OTR	1	0	0	2,829
DXC TECHNOLOGY CO	COM	23355L106	6,058	229	SH		SOLE		0	229	0
DASEKE INC	COM	23753F107	20,159	3,140	SH		OTR	1	0	0	3,140
DATADOG INC	COM	23804L103	467,400	6,208	SH		OTR	1	0	0	6,208
DAVITA INC	COM	23918K108	62,959	786	SH		OTR	1	0	0	786
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	47,284	2,171	SH		OTR	1	0	0	2,171
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	58,994	3,305	SH		OTR	1	0	0	3,305
DELEK US HLDGS INC NEW	COM	24665A103	144,156	5,349	SH		OTR	1	0	0	5,349
DENBURY INC	COM	24790A101	353,661	3,930	SH		OTR	1	0	0	3,930
DENALI THERAPEUTICS INC	COM	24823R105	258,657	8,709	SH		OTR	1	0	0	8,709
DENNYS CORP	COM	24869P104	62,113	4,997	SH		OTR	1	0	0	4,997
DENTSPLY SIRONA INC	COM	24906P109	98,276	2,627	SH		OTR	1	0	0	2,627
DESIGN THERAPEUTICS INC	COM	25056L103	22,025	2,570	SH		OTR	1	0	0	2,570
DESKTOP METAL INC	COM	25058X105	37,084	19,831	SH		OTR	1	0	0	19,831
DESTINATION XL GROUP INC	COM	25065K104	32,001	4,482	SH		OTR	1	0	0	4,482
DEVON ENERGY CORP NEW	COM	25179M103	529,894	8,058	SH		OTR	1	0	0	8,058
DEVON ENERGY CORP NEW	COM	25179M103	21,344	347	SH		SOLE		0	347	0
DIAGEO PLC	ADR	25243Q205	5,089	29	SH		SOLE		0	29	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	46,040	250	SH		OTR	1	0	0	250
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	88,406	7,492	SH		OTR	1	0	0	7,492
DIAMONDBACK ENERGY INC	COM	25278X109	888,483	5,949	SH		OTR	1	0	0	5,949
DIGIMARC CORP NEW	COM	25381B101	20,002	926	SH		OTR	1	0	0	926
DIGITAL TURBINE INC	COM	25400W102	118,445	7,101	SH		OTR	1	0	0	7,101
DIGITALBRIDGE GROUP INC	COM	25401T603	154,669	12,709	SH		OTR	1	0	0	12,709
DIGITALOCEAN HLDGS INC	COM	25402D102	157,288	5,469	SH		OTR	1	0	0	5,469
DIME CMNTY BANCSHARES INC	COM	25432X102	87,576	2,653	SH		OTR	1	0	0	2,653
DISH NETWORK CORPORATION	COM	25470M109	49,417	3,394	SH		OTR	1	0	0	3,394
DIVERSIFIED HEALTHCARE TR	COM	25525P107	14,466	18,611	SH		OTR	1	0	0	18,611
DOLBY LABORATORIES INC	COM	25659T107	726,562	10,300	SH		SOLE		10,300	0	0
DOMA HOLDINGS INC	COM	25703A104	5,260	10,271	SH		OTR	1	0	0	10,271
DOMINION ENERGY INC	COM	25746U109	633,352	10,058	SH		OTR	1	0	0	10,058
DOMINOS PIZZA INC	COM	25754A201	155,798	451	SH		OTR	1	0	0	451
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	91,462	2,105	SH		OTR	1	0	0	2,105
DOUGLAS EMMETT INC	COM	25960P109	696,188	45,207	SH		OTR	1	0	0	45,207
DOUGLAS DYNAMICS INC	COM	25960R105	67,500	1,737	SH		OTR	1	0	0	1,737
DOUGLAS ELLIMAN INC	COM	25961D105	25,851	5,632	SH		OTR	1	0	0	5,632
DREAM FINDERS HOMES INC	COM	26154D100	17,449	1,572	SH		OTR	1	0	0	1,572
DUCKHORN PORTFOLIO INC	COM	26414D106	55,138	3,360	SH		OTR	1	0	0	3,360
DUKE ENERGY CORP NEW	COM	26441C204	938,702	9,295	SH		OTR	1	0	0	9,295
DUKE ENERGY CORP NEW	COM	26441C204	152,631	1,482	SH		SOLE		0	1,482	0
DULUTH HLDGS INC	COM	26443V101	4,007	634	SH		OTR	1	0	0	634
DUOLINGO INC	COM	26603R106	162,740	1,884	SH		OTR	1	0	0	1,884
DUPONT DE NEMOURS INC	COM	26614N102	464,225	6,165	SH		OTR	1	0	0	6,165
DUPONT DE NEMOURS INC	COM	26614N102	19,971	291	SH		SOLE		0	291	0
DYNEX CAP INC	COM	26817Q886	49,710	3,433	SH		OTR	1	0	0	3,433
DYNE THERAPEUTICS INC	COM	26818M108	32,146	2,355	SH		OTR	1	0	0	2,355
E L F BEAUTY INC	COM	26856L103	208,116	3,854	SH		OTR	1	0	0	3,854
ENI S P A	ADR	26874R108	31,039	1,083	SH		SOLE		0	1,083	0
EOG RES INC	COM	26875P101	951,336	7,090	SH		OTR	1	0	0	7,090
EOG RES INC	COM	26875P101	120,454	930	SH		SOLE		0	930	0
EQT CORP	COM	26884L109	162,104	4,600	SH		OTR	1	0	0	4,600
EPR PPTYS	COM	26884U109	799,075	19,292	SH		OTR	1	0	0	19,292
EQRX INC	COM	26886C107	39,405	15,762	SH		OTR	1	0	0	15,762
ESS TECH INC	COM	26916J106	14,460	6,050	SH		OTR	1	0	0	6,050
ETF SER SOLUTIONS	ETF	26922A594	522,999	17,945	SH		SOLE		0	17,945	0
EAGLE MATLS INC	COM	26969P108	1,355,686	9,535	SH		OTR	1	0	0	9,535
EARTHSTONE ENERGY INC	COM	27032D304	47,672	3,243	SH		OTR	1	0	0	3,243
EAST WEST BANCORP INC	COM	27579R104	2,528,102	36,240	SH		OTR	1	0	0	36,240
EASTERLY GOVT PPTYS INC	COM	27616P103	116,168	7,297	SH		OTR	1	0	0	7,297
EASTERN BANKSHARES INC	COM	27627N105	214,033	12,065	SH		OTR	1	0	0	12,065
ECOVYST INC	COM	27923Q109	62,640	5,960	SH		OTR	1	0	0	5,960
EDGEWELL PERS CARE CO	COM	28035Q102	161,352	3,984	SH		OTR	1	0	0	3,984
EDGEWISE THERAPEUTICS INC	COM	28036F105	31,664	2,990	SH		OTR	1	0	0	2,990
EDITAS MEDICINE INC	COM	28106W103	43,779	5,352	SH		OTR	1	0	0	5,352
EGAIN CORP	COM	28225C806	13,866	1,491	SH		OTR	1	0	0	1,491
EHEALTH INC	COM	28238P109	10,609	1,915	SH		OTR	1	0	0	1,915
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,413	3,108	SH		OTR	1	0	0	3,108
ELLINGTON FINANCIAL INC	COM	28852N109	57,602	4,162	SH		OTR	1	0	0	4,162
EMBECTA CORP	COM	29082K105	114,168	4,658	SH		OTR	1	0	0	4,658
EMCOR GROUP INC	COM	29084Q100	2,315,133	16,035	SH		OTR	1	0	0	16,035
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	51,969	3,841	SH		OTR	1	0	0	3,841
ASPEN TECHNOLOGY INC	COM	29109X106	1,496,962	7,516	SH		OTR	1	0	0	7,516
ENBRIDGE INC	COM	29250N105	36,032	922	SH		SOLE		0	922	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	73,171	1,477	SH		OTR	1	0	0	1,477
ENCOMPASS HEALTH CORP	COM	29261A100	1,598,361	25,660	SH		OTR	1	0	0	25,660
ENERGY RECOVERY INC	COM	29270J100	91,442	4,185	SH		OTR	1	0	0	4,185
ENERGIZER HLDGS INC NEW	COM	29272W109	812,345	22,391	SH		OTR	1	0	0	22,391
ENERSYS	COM	29275Y102	1,110,905	13,671	SH		OTR	1	0	0	13,671
ENERGY VAULT HOLDINGS INC	COM	29280W109	23,224	4,973	SH		OTR	1	0	0	4,973
ENGAGESMART INC	COM	29283F103	50,377	2,617	SH		OTR	1	0	0	2,617
ENPHASE ENERGY INC	COM	29355A107	1,034,833	4,530	SH		OTR	1	0	0	4,530
ENPRO INDS INC	COM	29355X107	186,671	1,619	SH		OTR	1	0	0	1,619
ENOVA INTL INC	COM	29357K103	98,409	2,388	SH		OTR	1	0	0	2,388
ENSIGN GROUP INC	COM	29358P101	393,339	4,224	SH		OTR	1	0	0	4,224
ENTERGY CORP NEW	COM	29364G103	273,707	2,564	SH		OTR	1	0	0	2,564
ENTRAVISION COMMUNICATIONS C	COM	29382R107	34,719	5,618	SH		OTR	1	0	0	5,618
ENVESTNET INC	COM	29404K106	1,252,672	18,840	SH		OTR	1	0	0	18,840
EPAM SYS INC	COM	29414B104	249,321	715	SH		OTR	1	0	0	715
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,566,506	42,020	SH		OTR	1	0	0	42,020
EQUINIX INC	COM	29444U700	802,995	1,121	SH		OTR	1	0	0	1,121
EQUINIX INC	COM	29444U700	131,305	200	SH		SOLE		0	200	0
EQUITY BANCSHARES INC	COM	29460X109	41,731	1,296	SH		OTR	1	0	0	1,296
EQUITY RESIDENTIAL	COM	29476L107	252,930	4,106	SH		OTR	1	0	0	4,106
ERASCA INC	COM	29479A108	19,283	4,957	SH		OTR	1	0	0	4,957
ESAB CORPORATION	COM	29605J106	735,279	13,301	SH		OTR	1	0	0	13,301
ESPERION THERAPEUTICS INC NE	COM	29664W105	38,568	5,765	SH		OTR	1	0	0	5,765
ESQUIRE FINL HLDGS INC	COM	29667J101	21,393	519	SH		OTR	1	0	0	519
ESSENTIAL UTILS INC	COM	29670G102	2,147,850	45,000	SH		SOLE		45,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,869,927	61,772	SH		OTR	1	0	0	61,772
ESSENTIAL UTILS INC	COM	29670G102	522,122	10,939	SH		SOLE		0	10,939	0
ETSY INC	COM	29786A106	224,957	1,617	SH		OTR	1	0	0	1,617
E2OPEN PARENT HOLDINGS INC	COM	29788T103	98,823	15,369	SH		OTR	1	0	0	15,369
EURONET WORLDWIDE INC	CONV	298736AL3	611,823	647,000	SH		SOLE		647,000	0	0
EUROPEAN WAX CTR INC	COM	29882P106	28,175	1,586	SH		OTR	1	0	0	1,586
EVERCORE INC	COM	29977A105	1,167,256	9,261	SH		OTR	1	0	0	9,261
EVERCOMMERCE INC	COM	29977X105	22,339	2,327	SH		OTR	1	0	0	2,327
EVERBRIDGE INC	COM	29978A104	91,237	2,969	SH		OTR	1	0	0	2,969
EVERI HLDGS INC	COM	30034T103	109,845	6,554	SH		OTR	1	0	0	6,554
EVERGY INC	COM	30034W106	172,722	2,872	SH		OTR	1	0	0	2,872
EVERTEC INC	COM	30040P103	176,554	4,907	SH		OTR	1	0	0	4,907
EVERSOURCE ENERGY	COM	30040W108	939,008	11,200	SH		SOLE		11,200	0	0
EVERSOURCE ENERGY	COM	30040W108	340,651	4,264	SH		OTR	1	0	0	4,264
EVERSOURCE ENERGY	COM	30040W108	358,597	4,277	SH		SOLE		0	4,277	0
EVERQUOTE INC	COM	30041R108	20,171	1,239	SH		OTR	1	0	0	1,239
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	18,471	6,304	SH		OTR	1	0	0	6,304
EVOLENT HEALTH INC	COM	30050B101	204,410	6,428	SH		OTR	1	0	0	6,428
EVOLUS INC	COM	30052C107	27,895	2,529	SH		OTR	1	0	0	2,529
EVGO INC	COM	30052F100	31,805	5,097	SH		OTR	1	0	0	5,097
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	435,212	9,205	SH		OTR	1	0	0	9,205
EXCELERATE ENERGY INC	COM	30069T101	33,342	1,391	SH		OTR	1	0	0	1,391
EXCHANGE LISTED FDS TR	ETF	30151E814	9,212	355	SH		SOLE		0	355	0
EXELON CORP	COM	30161N101	1,396,286	33,388	SH		OTR	1	0	0	33,388
EXELIXIS INC	COM	30161Q104	1,408,694	82,767	SH		OTR	1	0	0	82,767
EXPEDIA GROUP INC	COM	30212P303	223,359	1,930	SH		OTR	1	0	0	1,930
EXPEDIA GROUP INC	CONV	30212PBE4	1,472,743	1,691,000	SH		SOLE		1,691,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	69,355	4,867	SH		OTR	1	0	0	4,867
EXPONENT INC	COM	30214U102	406,156	3,987	SH		OTR	1	0	0	3,987
EXPONENT INC	COM	30214U102	24,773	250	SH		SOLE		0	250	0
EXTRA SPACE STORAGE INC	COM	30225T102	249,309	1,648	SH		OTR	1	0	0	1,648
EXTREME NETWORKS	COM	30226D106	201,404	10,260	SH		OTR	1	0	0	10,260
EXXON MOBIL CORP	COM	30231G102	7,423,190	67,300	SH		SOLE		67,300	0	0
EXXON MOBIL CORP	COM	30231G102	5,669,460	50,279	SH		OTR	1	0	0	50,279
EXXON MOBIL CORP	COM	30231G102	2,994,417	27,148	SH		SOLE		180	26,968	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	6,993	1,657	SH		OTR	1	0	0	1,657
FB FINL CORP	COM	30257X104	97,705	2,671	SH		OTR	1	0	0	2,671
FIGS INC	COM	30260D103	80,059	9,565	SH		OTR	1	0	0	9,565
FRP HLDGS INC	COM	30292L107	32,340	588	SH		OTR	1	0	0	588
META PLATFORMS INC	COM	30303M102	10,770,609	75,177	SH		OTR	1	0	0	75,177
META PLATFORMS INC	COM	30303M102	16,487	137	SH		SOLE		0	137	0
FTC SOLAR INC	COM	30320C103	9,998	3,174	SH		OTR	1	0	0	3,174
F45 TRAINING HLDGS INC	COM	30322L101	6,866	2,461	SH		OTR	1	0	0	2,461
FARMERS & MERCHANTS BANCORP	COM	30779N105	25,669	908	SH		OTR	1	0	0	908
FARMLAND PARTNERS INC	COM	31154R109	45,170	3,435	SH		OTR	1	0	0	3,435
FASTLY INC	COM	31188V100	88,879	8,369	SH		OTR	1	0	0	8,369
FATE THERAPEUTICS INC	COM	31189P102	34,932	6,294	SH		OTR	1	0	0	6,294
FATHOM DIGITAL MFG CORP	COM	31189Y103	1,067	757	SH		OTR	1	0	0	757
FEDEX CORP	COM	31428X106	2,000,460	11,550	SH		SOLE		11,550	0	0
FEDEX CORP	COM	31428X106	552,424	2,890	SH		OTR	1	0	0	2,890
FEDEX CORP	COM	31428X106	946,328	5,464	SH		SOLE		55	5,409	0
FIBROGEN INC	COM	31572Q808	141,281	7,057	SH		OTR	1	0	0	7,057
FIDELITY NATL INFORMATION SV	COM	31620M106	533,500	7,163	SH		OTR	1	0	0	7,163
FINANCE OF AMERICA COMPAN	COM	31738L107	4,634	2,618	SH		OTR	1	0	0	2,618
FIRST ADVANTAGE CORP NEW	COM	31846B108	55,345	4,254	SH		OTR	1	0	0	4,254
FIRST AMERN FINL CORP	COM	31847R102	1,078,204	20,600	SH		SOLE		20,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,634,604	26,788	SH		OTR	1	0	0	26,788
FIRST BANCORP INC ME	COM	31866P102	20,295	691	SH		OTR	1	0	0	691
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	17,753	1,315	SH		OTR	1	0	0	1,315
FIRST CMNTY BANKSHARES INC V	COM	31983A103	40,623	1,234	SH		OTR	1	0	0	1,234
FIRST FINL BANKSHARES INC	COM	32020R109	1,544,185	43,757	SH		OTR	1	0	0	43,757
FIRST FNDTN INC	COM	32026V104	61,080	3,883	SH		OTR	1	0	0	3,883
FIRST GTY BANCSHARES INC	COM	32043P106	10,256	455	SH		OTR	1	0	0	455
FIRST INDL RLTY TR INC	COM	32054K103	1,792,333	33,965	SH		OTR	1	0	0	33,965
FIRST INTST BANCSYSTEM INC	COM	32055Y201	270,190	7,114	SH		OTR	1	0	0	7,114
FIRST REP BK SAN FRANCISCO C	COM	33616C100	315,149	2,287	SH		OTR	1	0	0	2,287
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	19,840	420	SH		SOLE		0	420	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	25,223	632	SH		SOLE		0	632	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	19,789	182	SH		SOLE		0	182	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	298,191	5,176	SH		SOLE		0	5,176	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	71,655	3,260	SH		SOLE		0	3,260	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	249,896	6,456	SH		SOLE		120	6,336	0
FIRST TR EXCHANGE-TRADED FD	ETF	33736G106	11,345	655	SH		SOLE		0	655	0
FIRST TR EXCHANGE TRADED FD	ETF	33737A108	5,671	65	SH		SOLE		65	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	7,623	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D705	297,759	11,597	SH		SOLE		0	11,597	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R837	291,593	10,630	SH		SOLE		0	10,630	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	335,839	6,702	SH		SOLE		0	6,702	0
FIRST TR EXCH TRADED FD III	ETF	33739P863	240,762	4,975	SH		SOLE		0	4,975	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	250,070	5,275	SH		SOLE		0	5,275	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F623	47,473	1,450	SH		SOLE		675	775	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F664	52,816	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F748	5,451	155	SH		SOLE		0	155	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	182,189	8,203	SH		SOLE		0	8,203	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F847	52,925	1,490	SH		SOLE		0	1,490	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,856	848	SH		OTR	1	0	0	848
FIRST WESTN FINL INC	COM	33751L105	15,800	592	SH		OTR	1	0	0	592
FIRSTCASH HOLDINGS INC	COM	33768G107	1,175,796	12,825	SH		OTR	1	0	0	12,825
FISKER INC	COM	33813J106	103,717	14,169	SH		OTR	1	0	0	14,169
FIVE BELOW INC	COM	33829M101	2,753,340	14,365	SH		OTR	1	0	0	14,365
5E ADVANCED MATERIALS INC	COM	33830Q109	25,999	2,423	SH		OTR	1	0	0	2,423
FIVE STAR BANCORP	COM	33830T103	26,858	963	SH		OTR	1	0	0	963
FLEXSHARES TR	ETF	33939L696	46,831	510	SH		SOLE		0	510	0
FLOWSERVE CORP	COM	34354P105	1,138,068	33,611	SH		OTR	1	0	0	33,611
FLUENCE ENERGY INC	COM	34379V103	67,132	2,695	SH		OTR	1	0	0	2,695
FOCUS UNVL INC	COM	34417J104	7,835	1,328	SH		OTR	1	0	0	1,328
FOCUS FINL PARTNERS INC	COM	34417P100	205,778	4,643	SH		OTR	1	0	0	4,643
FORGEROCK INC	COM	34631B101	60,980	3,049	SH		OTR	1	0	0	3,049
FORTIVE CORP	COM	34959J108	285,602	4,271	SH		OTR	1	0	0	4,271
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,093,230	33,189	SH		OTR	1	0	0	33,189
FOSSIL GROUP INC	COM	34988V106	20,687	3,623	SH		OTR	1	0	0	3,623
FOUR CORNERS PPTY TR INC	COM	35086T109	188,894	6,696	SH		OTR	1	0	0	6,696
FOX CORP	COM	35137L105	123,231	3,772	SH		OTR	1	0	0	3,772
FOX CORP	COM	35137L204	59,600	1,942	SH		OTR	1	0	0	1,942
FOX FACTORY HLDG CORP	COM	35138V102	1,514,607	14,195	SH		OTR	1	0	0	14,195
FRANCHISE GROUP INC	COM	35180X105	67,815	2,222	SH		OTR	1	0	0	2,222
FRANKLIN BSP RLTY TR INC	COM	35243J101	87,463	6,315	SH		OTR	1	0	0	6,315
FRANKLIN STR PPTYS CORP	COM	35471R106	26,344	9,022	SH		OTR	1	0	0	9,022
FRANKLIN TEMPLETON ETF TR	ETF	35473P538	3,234	156	SH		SOLE		0	156	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P868	23,732	1,016	SH		SOLE		0	1,016	0
FREEPORT-MCMORAN INC	COM	35671D857	791,075	17,599	SH		OTR	1	0	0	17,599
FRONTDOOR INC	COM	35905A109	169,998	6,625	SH		OTR	1	0	0	6,625
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,691,650	57,500	SH		OTR	1	0	0	57,500
FRONTIER GROUP HLDGS INC	COM	35909R108	33,443	2,730	SH		OTR	1	0	0	2,730
FUELCELL ENERGY INC	COM	35952H601	120,990	32,700	SH		OTR	1	0	0	32,700
FUBOTV INC	COM	35953D104	31,131	13,361	SH		OTR	1	0	0	13,361
FUTUREFUEL CORP	COM	36116M106	17,728	1,874	SH		OTR	1	0	0	1,874
FVCBANKCORP INC	COM	36120Q101	16,746	896	SH		OTR	1	0	0	896
GEO GROUP INC NEW	COM	36162J106	103,466	9,238	SH		OTR	1	0	0	9,238
G III APPAREL GROUP LTD	COM	36237H101	57,980	3,579	SH		OTR	1	0	0	3,579
GMS INC	COM	36251C103	184,045	3,426	SH		OTR	1	0	0	3,426
GXO LOGISTICS INCORPORATED	COM	36262G101	1,662,523	30,505	SH		OTR	1	0	0	30,505
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	305,610	4,396	SH		OTR	1	0	0	4,396
GAMESTOP CORP NEW	COM	36467W109	1,416,867	65,414	SH		OTR	1	0	0	65,414
GANNETT CO INC	COM	36472T109	21,443	10,067	SH		OTR	1	0	0	10,067
GELESIS HLDGS INC	COM	36850R204	266	739	SH		OTR	1	0	0	739
GENERAL MTRS CO	COM	37045V100	624,910	17,149	SH		OTR	1	0	0	17,149
GENERATION BIO CO	COM	37148K100	15,631	3,277	SH		OTR	1	0	0	3,277
GENWORTH FINL INC	COM	37247D106	215,897	39,760	SH		OTR	1	0	0	39,760
GENTHERM INC	COM	37253A103	190,306	2,608	SH		OTR	1	0	0	2,608
GLACIER BANCORP INC NEW	COM	37637Q105	1,749,103	37,374	SH		OTR	1	0	0	37,374
GLOBAL PMTS INC	COM	37940X102	386,910	3,411	SH		OTR	1	0	0	3,411
GLOBAL PMTS INC	COM	37940X102	6,456	65	SH		SOLE		0	65	0
GLOBAL MED REIT INC	COM	37954A204	48,017	4,446	SH		OTR	1	0	0	4,446
GLOBAL X FDS	ETF	37954Y293	31,426	771	SH		SOLE		596	175	0
GLOBAL X FDS	ETF	37954Y442	86,642	5,405	SH		SOLE		0	5,405	0
GLOBAL X FDS	ETF	37954Y483	230,775	14,505	SH		SOLE		0	14,505	0
GLOBAL X FDS	ETF	37954Y673	311,205	11,748	SH		SOLE		0	11,748	0
GLOBAL X FDS	ETF	37954Y855	241,590	4,122	SH		SOLE		0	4,122	0
GLOBAL X FDS	ETF	37954Y889	39,362	846	SH		SOLE		45	801	0
GOGO INC	COM	38046C109	60,520	3,752	SH		OTR	1	0	0	3,752
GOLDMAN SACHS GROUP INC	COM	38141G104	1,442,996	4,133	SH		OTR	1	0	0	4,133
GOOSEHEAD INS INC	COM	38267D109	53,282	1,389	SH		OTR	1	0	0	1,389
GOPRO INC	COM	38268T103	60,395	10,449	SH		OTR	1	0	0	10,449
GOSSAMER BIO INC	COM	38341P102	9,196	4,379	SH		OTR	1	0	0	4,379
GRAND CANYON ED INC	COM	38526M106	890,723	7,938	SH		OTR	1	0	0	7,938
GRANITE PT MTG TR INC	COM	38741L107	30,607	4,738	SH		OTR	1	0	0	4,738
GREEN DOT CORP	COM	39304D102	62,878	3,643	SH		OTR	1	0	0	3,643
GREENIDGE GENERATION HLDGS I	COM	39531G100	946	960	SH		OTR	1	0	0	960
GRID DYNAMICS HLDGS INC	COM	39813G109	56,054	4,292	SH		OTR	1	0	0	4,292
GROCERY OUTLET HLDG CORP	COM	39874R101	675,076	22,915	SH		OTR	1	0	0	22,915
GROWGENERATION CORP	COM	39986L109	19,047	4,242	SH		OTR	1	0	0	4,242
HCA HEALTHCARE INC	COM	40412C101	675,090	2,559	SH		OTR	1	0	0	2,559
HF FOODS GROUP INC	COM	40417F109	13,067	3,141	SH		OTR	1	0	0	3,141
HP INC	COM	40434L105	320,320	11,200	SH		OTR	1	0	0	11,200
HP INC	COM	40434L105	77,902	2,899	SH		SOLE		0	2,899	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,336,062	45,431	SH		OTR	1	0	0	45,431
HANNON ARMSTRONG SUST INFR C	COM	41068X100	235,829	6,971	SH		OTR	1	0	0	6,971
HARBORONE BANCORP INC NEW	COM	41165Y100	56,113	3,960	SH		OTR	1	0	0	3,960
HEALTHSTREAM INC	COM	42222N103	46,672	1,939	SH		OTR	1	0	0	1,939
HEALTH CATALYST INC	COM	42225T107	54,577	4,079	SH		OTR	1	0	0	4,079
HEALTHEQUITY INC	COM	42226A107	1,597,588	28,206	SH		OTR	1	0	0	28,206
HEALTHCARE RLTY TR	COM	42226K105	2,113,927	97,867	SH		OTR	1	0	0	97,867
HEALTHCARE RLTY TR	Alternative	42226K105	6,166	320	SH		SOLE		0	320	0
HEARTLAND FINL USA INC	COM	42234Q102	145,817	3,161	SH		OTR	1	0	0	3,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	187,893	6,880	SH		OTR	1	0	0	6,880
HELIOS TECHNOLOGIES INC	COM	42328H109	164,747	2,542	SH		OTR	1	0	0	2,542
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	84,704	11,058	SH		OTR	1	0	0	11,058
HERC HLDGS INC	COM	42704L104	289,251	1,979	SH		OTR	1	0	0	1,979
HERITAGE FINL CORP WASH	COM	42722X106	79,477	2,776	SH		OTR	1	0	0	2,776
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	47,023	1,244	SH		OTR	1	0	0	1,244
HESKA CORP	COM	42805E306	65,930	751	SH		OTR	1	0	0	751
HESS CORP	COM	42809H107	519,631	3,349	SH		OTR	1	0	0	3,349
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	261,679	16,183	SH		OTR	1	0	0	16,183
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,943	2,941	SH		SOLE		0	2,941	0
HIGHPEAK ENERGY INC	COM	43114Q105	10,526	391	SH		OTR	1	0	0	391
HILLEVAX INC	COM	43157M102	14,580	972	SH		OTR	1	0	0	972
HILTON GRAND VACATIONS INC	COM	43283X105	306,043	6,710	SH		OTR	1	0	0	6,710
HILTON WORLDWIDE HLDGS INC	COM	43300A203	457,100	3,265	SH		OTR	1	0	0	3,265
HOLLEY INC	COM	43538H103	12,420	3,857	SH		OTR	1	0	0	3,857
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,002	600	SH		OTR	1	0	0	600
HOMESTREET INC	COM	43785V102	46,414	1,583	SH		OTR	1	0	0	1,583
HOPE BANCORP INC	COM	43940T109	119,003	9,119	SH		OTR	1	0	0	9,119
HOPE BANCORP INC	CONV	43940TAB5	6,869,287	7,031,000	SH		SOLE		7,031,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	163,598	9,109	SH		OTR	1	0	0	9,109
HOSTESS BRANDS INC	COM	44109J106	233,835	10,500	SH		OTR	1	0	0	10,500
HUMACYTE INC	COM	44486Q103	12,372	4,704	SH		OTR	1	0	0	4,704
HYCROFT MINING HOLDING CORP	COM	44862P109	7,210	11,322	SH		OTR	1	0	0	11,322
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,341	2,984	SH		OTR	1	0	0	2,984
ICF INTL INC	COM	44925C103	145,898	1,477	SH		OTR	1	0	0	1,477
ICU MED INC	COM	44930G107	962,435	5,163	SH		OTR	1	0	0	5,163
IES HLDGS INC	COM	44951W106	24,565	610	SH		OTR	1	0	0	610
HYZON MOTORS INC	COM	44951Y102	13,829	6,585	SH		OTR	1	0	0	6,585
CRESCENT ENERGY COMPANY	COM	44952J104	42,058	3,134	SH		OTR	1	0	0	3,134
IPG PHOTONICS CORP	COM	44980X109	924,130	8,321	SH		OTR	1	0	0	8,321
ISTAR INC	COM	45031U101	43,855	5,035	SH		OTR	1	0	0	5,035
ITT INC	COM	45073V108	1,102,960	13,600	SH		SOLE		13,600	0	0
ITT INC	COM	45073V108	1,887,535	21,268	SH		OTR	1	0	0	21,268
ICOSAVAX INC	COM	45114M109	18,769	1,875	SH		OTR	1	0	0	1,875
IDEAYA BIOSCIENCES INC	COM	45166A102	58,015	3,544	SH		OTR	1	0	0	3,544
IDEX CORP	COM	45167R104	223,934	970	SH		OTR	1	0	0	970
IDEXX LABS INC	COM	45168D104	1,381,750	2,785	SH		OTR	1	0	0	2,785
IDENTIV INC	COM	45170X205	12,879	1,620	SH		OTR	1	0	0	1,620
IHEARTMEDIA INC	COM	45174J509	66,480	8,782	SH		OTR	1	0	0	8,782
IMMUNOGEN INC	COM	45253H101	72,901	15,644	SH		OTR	1	0	0	15,644
IMMUNITYBIO INC	COM	45256X103	30,130	6,550	SH		OTR	1	0	0	6,550
IMMUNOVANT INC	COM	45258J102	55,910	3,141	SH		OTR	1	0	0	3,141
IMPACT SHS TR I	ETF	45259A100	345,587	13,049	SH		SOLE		1,450	11,599	0
IMPACT SHS TR I	ETF	45259A209	319,240	12,021	SH		SOLE		1,350	10,671	0
INARI MED INC	COM	45332Y109	1,008,589	16,140	SH		OTR	1	0	0	16,140
INCYTE CORP	COM	45337C102	186,077	2,229	SH		OTR	1	0	0	2,229
INDEPENDENCE RLTY TR INC	COM	45378A106	1,366,367	75,699	SH		OTR	1	0	0	75,699
INDEPENDENCE RLTY TR INC	Alternative	45378A106	177,536	10,530	SH		SOLE		0	10,530	0
INDEPENDENT BANK GROUP INC	COM	45384B106	169,087	2,757	SH		OTR	1	0	0	2,757
INDIE SEMICONDUCTOR INC	COM	45569U101	56,130	7,484	SH		OTR	1	0	0	7,484
INDUS REALTY TRUST INC	COM	45580R103	28,333	445	SH		OTR	1	0	0	445
INFINERA CORP	COM	45667G103	120,186	15,468	SH		OTR	1	0	0	15,468
INFORMATION SVCS GROUP INC	COM	45675Y104	13,991	2,665	SH		OTR	1	0	0	2,665
INGERSOLL RAND INC	COM	45687V106	283,921	5,080	SH		OTR	1	0	0	5,080
INGEVITY CORP	COM	45688C107	980,144	12,117	SH		OTR	1	0	0	12,117
INHIBRX INC	COM	45720L107	66,348	2,607	SH		OTR	1	0	0	2,607
INSIGHT ENTERPRISES INC	COM	45765U103	279,948	2,513	SH		OTR	1	0	0	2,513
INNOSPEC INC	COM	45768S105	218,663	1,981	SH		OTR	1	0	0	1,981
INOVIO PHARMACEUTICALS INC	COM	45773H201	26,750	16,212	SH		OTR	1	0	0	16,212
INSTEEL INDS INC	COM	45774W108	38,344	1,366	SH		OTR	1	0	0	1,366
INSPERITY INC	COM	45778Q107	1,399,284	12,155	SH		OTR	1	0	0	12,155
INOGEN INC	COM	45780L104	38,448	1,598	SH		OTR	1	0	0	1,598
INSTALLED BLDG PRODS INC	COM	45780R101	187,412	1,819	SH		OTR	1	0	0	1,819
INNOVIVA INC	COM	45781M101	61,413	4,746	SH		OTR	1	0	0	4,746
INNOVATIVE INDL PPTYS INC	COM	45781V101	196,469	2,223	SH		OTR	1	0	0	2,223
INSEEGO CORP	COM	45782B104	6,203	6,022	SH		OTR	1	0	0	6,022
INSPIRED ENTMT INC	COM	45782N108	24,035	1,661	SH		OTR	1	0	0	1,661
INSTIL BIO INC	COM	45783C101	3,141	4,179	SH		OTR	1	0	0	4,179
INOTIV INC	COM	45783Q100	9,664	1,365	SH		OTR	1	0	0	1,365
INNOVAGE HLDG CORP	COM	45784A104	10,619	1,437	SH		OTR	1	0	0	1,437
INTEGER HLDGS CORP	COM	45826H109	191,757	2,576	SH		OTR	1	0	0	2,576
INTELLIA THERAPEUTICS INC	COM	45826J105	244,020	6,801	SH		OTR	1	0	0	6,801
INTAPP INC	COM	45827U109	31,944	1,077	SH		OTR	1	0	0	1,077
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	24,565	2,499	SH		OTR	1	0	0	2,499
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,115,391	26,449	SH		OTR	1	0	0	26,449
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	36,434	2,290	SH		OTR	1	0	0	2,290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	732,653	6,742	SH		OTR	1	0	0	6,742
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	539,329	5,257	SH		SOLE		0	5,257	0
INTERDIGITAL INC	COM	45867G101	160,800	2,318	SH		OTR	1	0	0	2,318
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	60,784	2,539	SH		OTR	1	0	0	2,539
INVESCO ACTIVELY MANAGED ETF	ETF	46090A101	463,112	5,318	SH		SOLE		237	5,082	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	89,115	6,029	SH		SOLE		0	6,029	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	348,591	7,183	SH		OTR	1	0	0	7,183
INTUITIVE SURGICAL INC	COM	46120E602	1,743,350	6,570	SH		SOLE		6,570	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,028,755	11,832	SH		OTR	1	0	0	11,832
INTUITIVE SURGICAL INC	COM	46120E602	1,411,803	5,321	SH		SOLE		46	5,275	0
INTREPID POTASH INC	COM	46121Y201	26,359	831	SH		OTR	1	0	0	831
INVENTRUST PPTYS CORP	COM	46124J201	124,534	5,083	SH		OTR	1	0	0	5,083
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	31,885	2,236	SH		OTR	1	0	0	2,236
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	7,551	197	SH		SOLE		0	197	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	48,409	199	SH		SOLE		0	199	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	16,227	807	SH		SOLE		807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V449	22,337	298	SH		SOLE		281	17	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	75,580	5,249	SH		SOLE		729	4,520	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	10,195	280	SH		SOLE		0	280	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V787	4,445	70	SH		SOLE		0	70	0
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	10,575	500	SH		SOLE		0	500	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	25,880	405	SH		SOLE		0	405	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	11,177	255	SH		SOLE		0	255	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	8,965	460	SH		SOLE		0	460	0
INVESCO EXCH TRADED FD TR II	ETF	46138E719	107,370	6,272	SH		SOLE		0	6,272	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	165,205	8,047	SH		SOLE		8,047	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	39,623	1,930	SH		SOLE		0	1,930	0
INVESCO EXCH TRADED FD TR II	ETF	46138G698	235,988	3,192	SH		SOLE		0	3,192	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J429	22,718	1,442	SH		SOLE		0	1,442	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460	105,598	6,614	SH		SOLE		0	6,614	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577	135,334	7,614	SH		SOLE		0	7,614	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643	180,096	9,182	SH		SOLE		0	9,182	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J734	491,148	14,798	SH		SOLE		0	14,798	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783	190,627	10,036	SH		SOLE		0	10,036	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	179,358	9,477	SH		SOLE		0	9,477	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	192,648	9,565	SH		SOLE		0	9,565	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	180,608	8,817	SH		SOLE		0	8,817	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J866	233,267	11,119	SH		SOLE		0	11,119	0
INVITAE CORP	COM	46185L103	46,880	17,172	SH		OTR	1	0	0	17,172
INVITATION HOMES INC	COM	46187W107	224,499	7,136	SH		OTR	1	0	0	7,136
IONQ INC	COM	46222L108	40,104	8,912	SH		OTR	1	0	0	8,912
IRADIMED CORP	COM	46266A109	17,326	490	SH		OTR	1	0	0	490
IQVIA HLDGS INC	COM	46266C105	512,858	2,242	SH		OTR	1	0	0	2,242
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,540,992	42,456	SH		OTR	1	0	0	42,456
IRON MTN INC DEL	COM	46284V101	186,862	3,577	SH		OTR	1	0	0	3,577
IRONNET INC	COM	46323Q105	1,712	4,862	SH		OTR	1	0	0	4,862
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	116,759	10,251	SH		OTR	1	0	0	10,251
ISHARES SILVER TR	ETF	46428Q109	8,037	365	SH		SOLE		0	365	0
ISHARES TR	ETF	46429B655	241,740	4,803	SH		SOLE		0	4,803	0
ISHARES TR	ETF	46429B663	137,076	1,315	SH		SOLE		0	1,315	0
ISHARES TR	ETF	46429B689	676,964	10,647	SH		SOLE		0	10,647	0
ISHARES TR	ETF	46429B697	12,618	175	SH		SOLE		175	0	0
ISHARES TR	ETF	46429B747	1,189,353	12,266	SH		SOLE		185	12,081	0
ISHARES TR	ETF	46432F842	109,620	1,778	SH		SOLE		0	1,778	0
ISHARES INC	ETF	46434G103	106,130	2,273	SH		SOLE		0	2,273	0
ISHARES INC	ETF	46434G863	8,720	290	SH		SOLE		0	290	0
ISHARES TR	ETF	46434V407	96,042	2,349	SH		SOLE		0	2,349	0
ISHARES TR	ETF	46434V621	21,350	427	SH		SOLE		0	427	0
ISHARES TR	ETF	46435G193	708,480	31,774	SH		SOLE		1,985	29,789	0
ISHARES TR	ETF	46435G243	546,772	23,003	SH		SOLE		1,015	21,988	0
ISHARES TR	ETF	46435G318	384,545	15,169	SH		SOLE		0	15,169	0
ISHARES TR	ETF	46435G433	32,267	933	SH		SOLE		0	933	0
ISHARES TR	ETF	46435G441	226,181	5,233	SH		SOLE		0	5,233	0
ISHARES TR	ETF	46435G516	28,597	435	SH		SOLE		0	435	0
ISHARES TR	ETF	46435G672	318,885	6,706	SH		SOLE		0	6,706	0
ISHARES TR	ETF	46435U259	286,947	11,382	SH		SOLE		245	11,137	0
ISHARES TR	ETF	46435U283	252,597	10,074	SH		SOLE		245	9,829	0
ISHARES TR	ETF	46435U325	518,019	20,642	SH		SOLE		245	20,397	0
ISHARES TR	ETF	46435U432	342,625	12,993	SH		SOLE		170	12,823	0
ISHARES TR	ETF	46435U440	296,316	6,446	SH		SOLE		495	5,951	0
ISHARES TR	ETF	46435U549	318,317	6,810	SH		SOLE		605	6,205	0
ISHARES TR	ETF	46435U663	461,542	14,037	SH		SOLE		1,075	12,962	0
ISHARES TR	ETF	46435U697	478,961	18,600	SH		SOLE		170	18,430	0
ISHARES TR	ETF	46436E619	78,703	1,865	SH		SOLE		0	1,865	0
ITEOS THERAPEUTICS INC	COM	46565G104	33,753	1,605	SH		OTR	1	0	0	1,605
I3 VERTICALS INC	COM	46571Y107	45,768	1,552	SH		OTR	1	0	0	1,552
IVANHOE ELECTRIC INC	COM	46578C108	15,588	1,137	SH		OTR	1	0	0	1,137
IVERIC BIO INC	COM	46583P102	220,185	10,767	SH		OTR	1	0	0	10,767
JBG SMITH PPTYS	COM	46590V100	493,708	25,594	SH		OTR	1	0	0	25,594
JPMORGAN CHASE & CO	COM	46625H100	4,910,697	35,774	SH		OTR	1	0	0	35,774
JPMORGAN CHASE & CO	COM	46625H100	545,960	4,071	SH		SOLE		0	4,071	0
JACKSON FINANCIAL INC	COM	46817M107	249,212	5,995	SH		OTR	1	0	0	5,995
JACOBS SOLUTIONS INC	COM	46982L108	198,930	1,648	SH		OTR	1	0	0	1,648
JANUX THERAPEUTICS INC	COM	47103J105	20,787	1,014	SH		OTR	1	0	0	1,014
JANUS INTERNATIONAL GROUP IN	COM	47103N106	62,669	6,126	SH		OTR	1	0	0	6,126
JD.COM INC	COM	47215P106	630,506	10,326	SH		OTR	1	0	0	10,326
JEFFERIES FINL GROUP INC	COM	47233W109	1,825,413	47,315	SH		OTR	1	0	0	47,315
JELD-WEN HLDG INC	COM	47580P103	74,230	6,466	SH		OTR	1	0	0	6,466
JOANN INC	COM	47768J101	3,167	910	SH		OTR	1	0	0	910
JOHN BEAN TECHNOLOGIES CORP	CONV	477839AB0	2,575,500	3,000,000	SH		SOLE		3,000,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	21,854	855	SH		OTR	1	0	0	855
JOINT CORP	COM	47973J102	20,055	1,060	SH		OTR	1	0	0	1,060
JONES LANG LASALLE INC	COM	48020Q107	1,195,275	7,500	SH		SOLE		7,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,219,003	12,323	SH		OTR	1	0	0	12,323
ZIFF DAVIS INC	COM	48123V102	1,367,466	15,718	SH		OTR	1	0	0	15,718
JUNIPER NETWORKS INC	COM	48203R104	126,445	3,970	SH		OTR	1	0	0	3,970
KAR AUCTION SVCS INC	COM	48238T109	121,894	8,459	SH		OTR	1	0	0	8,459
KBR INC	COM	48242W106	1,728,776	35,433	SH		OTR	1	0	0	35,433
KKR REAL ESTATE FIN TR INC	COM	48251K100	69,499	4,478	SH		OTR	1	0	0	4,478
KKR & CO INC	COM	48251W104	3,714	80	SH		SOLE		0	80	0
KADANT INC	COM	48282T104	177,050	883	SH		OTR	1	0	0	883
KAMAN CORP	CONV	483548AF0	4,508,075	4,850,000	SH		SOLE		4,850,000	0	0
KARAT PACKAGING INC	COM	48563L101	5,468	359	SH		OTR	1	0	0	359
KARUNA THERAPEUTICS INC	COM	48576A100	465,509	2,369	SH		OTR	1	0	0	2,369
KARYOPHARM THERAPEUTICS INC	COM	48576U106	20,131	6,194	SH		OTR	1	0	0	6,194
KB HOME	COM	48666K109	1,006,943	27,870	SH		OTR	1	0	0	27,870
KEARNY FINL CORP MD	COM	48716P108	55,010	5,244	SH		OTR	1	0	0	5,244
KEURIG DR PEPPER INC	COM	49271V100	1,406,992	40,559	SH		OTR	1	0	0	40,559
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,267,437	19,100	SH		SOLE		19,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	389,627	2,158	SH		OTR	1	0	0	2,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,408,077	8,231	SH		SOLE		120	8,111	0
KEZAR LIFE SCIENCES INC	COM	49372L100	28,064	4,127	SH		OTR	1	0	0	4,127
KILROY RLTY CORP	COM	49427F108	1,046,024	27,050	SH		OTR	1	0	0	27,050
KIMBALL ELECTRONICS INC	COM	49428J109	51,754	2,097	SH		OTR	1	0	0	2,097
KIMCO RLTY CORP	COM	49446R109	171,011	7,823	SH		OTR	1	0	0	7,823
KIMCO RLTY CORP	COM	49446R109	8,938	422	SH		SOLE		0	422	0
KINDER MORGAN INC DEL	COM	49456B101	457,763	24,401	SH		OTR	1	0	0	24,401
KINDER MORGAN INC DEL	COM	49456B101	38,347	2,121	SH		SOLE		0	2,121	0
KINNATE BIOPHARMA INC	COM	49705R105	11,838	1,973	SH		OTR	1	0	0	1,973
KINSALE CAP GROUP INC	COM	49714P108	1,932,274	7,234	SH		OTR	1	0	0	7,234
KITE RLTY GROUP TR	COM	49803T300	1,545,100	73,787	SH		OTR	1	0	0	73,787
KNOWLES CORP	COM	49926D109	136,444	7,204	SH		OTR	1	0	0	7,204
KNOWBE4 INC	COM	49926T104	144,792	5,829	SH		OTR	1	0	0	5,829
KODIAK SCIENCES INC	COM	50015M109	20,749	2,568	SH		OTR	1	0	0	2,568
KONTOOR BRANDS INC	COM	50050N103	201,596	4,356	SH		OTR	1	0	0	4,356
KOPPERS HOLDINGS INC	COM	50060P106	50,021	1,571	SH		OTR	1	0	0	1,571
KORE GROUP HLDGS INC	COM	50066V107	5,027	2,632	SH		OTR	1	0	0	2,632
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	100,822	9,405	SH		OTR	1	0	0	9,405
KRISPY KREME INC	COM	50101L106	64,482	5,387	SH		OTR	1	0	0	5,387
KRONOS WORLDWIDE INC	COM	50105F105	20,459	1,877	SH		OTR	1	0	0	1,877
KRONOS BIO INC	COM	50107A104	7,001	3,044	SH		OTR	1	0	0	3,044
KURA ONCOLOGY INC	COM	50127T109	66,483	4,759	SH		OTR	1	0	0	4,759
KYNDRYL HLDGS INC	COM	50155Q100	672,346	52,486	SH		OTR	1	0	0	52,486
KYNDRYL HLDGS INC	COM	50155Q100	22	2	SH		SOLE		0	2	0
LHC GROUP INC	COM	50187A107	1,696,547	10,319	SH		OTR	1	0	0	10,319
LGI HOMES INC	COM	50187T106	171,853	1,565	SH		OTR	1	0	0	1,565
LCI INDS	COM	50189K103	208,027	1,948	SH		OTR	1	0	0	1,948
LI-CYCLE HOLDINGS CORP	COM	50202P105	59,718	9,920	SH		OTR	1	0	0	9,920
LABORATORY CORP AMER HLDGS	COM	50540R409	286,965	1,113	SH		OTR	1	0	0	1,113
LANDS END INC NEW	COM	51509F105	9,367	1,134	SH		OTR	1	0	0	1,134
LANDSEA HOMES CORP	COM	51509P103	2,981	471	SH		OTR	1	0	0	471
LATCH INC	COM	51818V106	5,032	5,277	SH		OTR	1	0	0	5,277
LATHAM GROUP INC	COM	51819L107	12,225	3,322	SH		OTR	1	0	0	3,322
LEAFLY HOLDINGS INC	COM	52178J105	203	327	SH		OTR	1	0	0	327
LEGALZOOM COM INC	COM	52466B103	62,156	7,347	SH		OTR	1	0	0	7,347
LEGACY HOUSING CORP	COM	52472M101	7,266	380	SH		OTR	1	0	0	380
LEMONADE INC	COM	52567D107	54,419	3,520	SH		OTR	1	0	0	3,520
LENDINGCLUB CORP	COM	52603A208	82,167	7,566	SH		OTR	1	0	0	7,566
LENDINGTREE INC NEW	COM	52603B107	29,371	911	SH		OTR	1	0	0	911
LIBERTY ENERGY INC	COM	53115L104	158,493	10,709	SH		OTR	1	0	0	10,709
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	54,006	3,007	SH		OTR	1	0	0	3,007
LIGAND PHARMACEUTICALS INC	COM	53220K504	86,671	1,219	SH		OTR	1	0	0	1,219
LIFETIME BRANDS INC	COM	53222Q103	6,821	858	SH		OTR	1	0	0	858
LIFE STORAGE INC	COM	53223X107	2,239,836	21,998	SH		OTR	1	0	0	21,998
LIFESTANCE HEALTH GROUP INC	COM	53228F101	29,269	5,575	SH		OTR	1	0	0	5,575
LIGHTNING EMOTORS INC	COM	53228T101	2,314	2,936	SH		OTR	1	0	0	2,936
EDGIO INC	COM	53261M104	14,149	10,253	SH		OTR	1	0	0	10,253
LIQUIDITY SVCS INC	COM	53635B107	32,700	2,122	SH		OTR	1	0	0	2,122
LIQUIDIA CORPORATION	COM	53635D202	23,156	3,579	SH		OTR	1	0	0	3,579
LIVE OAK BANCSHARES INC	COM	53803X105	78,000	2,492	SH		OTR	1	0	0	2,492
LIVENT CORP	COM	53814L108	321,156	12,709	SH		OTR	1	0	0	12,709
LIVERAMP HLDGS INC	COM	53815P108	129,437	5,104	SH		OTR	1	0	0	5,104
LIVEVOX HOLDING INC	COM	53838L100	4,854	1,668	SH		OTR	1	0	0	1,668
LORDSTOWN MOTORS CORP	COM	54405Q100	15,596	11,997	SH		OTR	1	0	0	11,997
LORDSTOWN MOTORS CORP	COM	54405Q100	114	100	SH		SOLE		0	100	0
LOVESAC COMPANY	COM	54738L109	26,336	1,001	SH		OTR	1	0	0	1,001
LOYALTY VENTURES INC	COM	54911Q107	3,173	1,504	SH		OTR	1	0	0	1,504
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,322	448	SH		OTR	1	0	0	448
LL FLOORING HOLDINGS INC	COM	55003T107	14,697	2,470	SH		OTR	1	0	0	2,470
LUMENTUM HLDGS INC	COM	55024U109	558,219	10,700	SH		SOLE		10,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,070,024	17,745	SH		OTR	1	0	0	17,745
LYELL IMMUNOPHARMA INC	COM	55083R104	38,668	12,976	SH		OTR	1	0	0	12,976
M & T BK CORP	COM	55261F104	322,520	2,084	SH		OTR	1	0	0	2,084
MBIA INC	COM	55262C100	49,248	3,800	SH		OTR	1	0	0	3,800
MFA FINL INC	COM	55272X607	87,846	7,699	SH		OTR	1	0	0	7,699
MGE ENERGY INC	COM	55277P104	200,507	2,855	SH		OTR	1	0	0	2,855
MGP INGREDIENTS INC NEW	COM	55303J106	104,531	1,083	SH		OTR	1	0	0	1,083
M/I HOMES INC	COM	55305B101	116,065	2,083	SH		OTR	1	0	0	2,083
MKS INSTRS INC	COM	55306N104	1,550,307	14,706	SH		OTR	1	0	0	14,706
MRC GLOBAL INC	COM	55345K103	83,413	6,928	SH		OTR	1	0	0	6,928
MSCI INC	COM	55354G100	510,345	991	SH		OTR	1	0	0	991
MYR GROUP INC DEL	COM	55405W104	125,149	1,295	SH		OTR	1	0	0	1,295
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,124,800	17,045	SH		OTR	1	0	0	17,045
MACYS INC	COM	55616P104	1,641,112	70,133	SH		OTR	1	0	0	70,133
MADISON SQUARE GRDN ENTERTNM	COM	55826T102	97,376	2,038	SH		OTR	1	0	0	2,038
MAGNITE INC	COM	55955D100	107,614	9,955	SH		OTR	1	0	0	9,955
MALIBU BOATS INC	COM	56117J100	93,640	1,589	SH		OTR	1	0	0	1,589
MANAGED PORTFOLIO SERIES	ETF	56167N753	100,013	2,719	SH		SOLE		325	2,394	0
MANNKIND CORP	COM	56400P706	92,170	18,965	SH		OTR	1	0	0	18,965
MANPOWERGROUP INC WIS	COM	56418H100	557,507	6,700	SH		SOLE		6,700	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,157,149	13,084	SH		OTR	1	0	0	13,084
MARATHON PETE CORP	COM	56585A102	717,760	5,657	SH		OTR	1	0	0	5,657
MARKETAXESS HLDGS INC	COM	57060D108	151,654	454	SH		OTR	1	0	0	454
MARKFORGED HOLDING CORPORATI	COM	57064N102	11,976	8,259	SH		OTR	1	0	0	8,259
MARKETWISE INC	COM	57064P107	3,090	1,277	SH		OTR	1	0	0	1,277
MARQETA INC	COM	57142B104	235,230	34,042	SH		OTR	1	0	0	34,042
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,537,730	9,917	SH		OTR	1	0	0	9,917
MASTERCARD INCORPORATED	COM	57636Q104	3,925,014	10,368	SH		OTR	1	0	0	10,368
MASTERCARD INCORPORATED	COM	57636Q104	299,074	860	SH		SOLE		0	860	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	47,481	1,615	SH		OTR	1	0	0	1,615
MATCH GROUP INC NEW	COM	57667L107	177,715	3,413	SH		OTR	1	0	0	3,413
MATSON INC	COM	57686G105	192,568	3,007	SH		OTR	1	0	0	3,007
MAXLINEAR INC	COM	57776J100	227,076	5,704	SH		OTR	1	0	0	5,704
MAXCYTE INC	COM	57777K106	40,645	7,417	SH		OTR	1	0	0	7,417
MAXAR TECHNOLOGIES INC	COM	57778K105	288,511	5,624	SH		OTR	1	0	0	5,624
MCKESSON CORP	COM	58155Q103	642,051	1,712	SH		OTR	1	0	0	1,712
MCKESSON CORP	COM	58155Q103	8,628	23	SH		SOLE		0	23	0
MEDIAALPHA INC	COM	58450V104	17,210	1,490	SH		OTR	1	0	0	1,490
MEDICAL PPTYS TRUST INC	COM	58463J304	2,122,768	154,047	SH		OTR	1	0	0	154,047
MEDICAL PPTYS TRUST INC	Alternative	58463J304	18,938	1,700	SH		SOLE		0	1,700	0
MEDIFAST INC	COM	58470H101	101,967	852	SH		OTR	1	0	0	852
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	98,480	6,445	SH		OTR	1	0	0	6,445
MEDPACE HLDGS INC	COM	58506Q109	2,023,225	8,447	SH		OTR	1	0	0	8,447
MERCADOLIBRE INC	COM	58733R102	1,170,555	1,069	SH		OTR	1	0	0	1,069
MERCHANTS BANCORP IND	COM	58844R108	28,375	1,096	SH		OTR	1	0	0	1,096
MERCK & CO INC	COM	58933Y105	3,439,450	31,000	SH		SOLE		31,000	0	0
MERCK & CO INC	COM	58933Y105	3,392,435	30,874	SH		OTR	1	0	0	30,874
MERCK & CO INC	COM	58933Y105	1,709,317	15,406	SH		SOLE		300	15,106	0
MERIDIANLINK INC	COM	58985J105	28,179	1,759	SH		OTR	1	0	0	1,759
MERITAGE HOMES CORP	COM	59001A102	287,107	2,848	SH		OTR	1	0	0	2,848
MERSANA THERAPEUTICS INC	COM	59045L106	46,148	7,067	SH		OTR	1	0	0	7,067
MESA LABS INC	COM	59064R109	81,713	404	SH		OTR	1	0	0	404
PATHWARD FINANCIAL INC	COM	59100U108	104,789	2,280	SH		OTR	1	0	0	2,280
METLIFE INC	COM	59156R108	562,339	7,955	SH		OTR	1	0	0	7,955
METLIFE INC	COM	59156R108	3,688	51	SH		SOLE		0	51	0
METROCITY BANKSHARES INC	COM	59165J105	28,488	1,365	SH		OTR	1	0	0	1,365
MICROVAST HOLDINGS INC	COM	59516C106	21,615	12,790	SH		OTR	1	0	0	12,790
MID-AMER APT CMNTYS INC	COM	59522J103	231,271	1,471	SH		OTR	1	0	0	1,471
MID PENN BANCORP INC	COM	59540G107	33,838	1,112	SH		OTR	1	0	0	1,112
MIRION TECHNOLOGIES INC	COM	60471A101	78,809	10,275	SH		OTR	1	0	0	10,275
MISSION PRODUCE INC	COM	60510V108	35,449	2,908	SH		OTR	1	0	0	2,908
MODERNA INC	COM	60770K107	2,393,609	12,154	SH		OTR	1	0	0	12,154
MODERNA INC	COM	60770K107	17,962	100	SH		SOLE		0	100	0
MODIVCARE INC	COM	60783X104	107,059	983	SH		OTR	1	0	0	983
MOELIS & CO	COM	60786M105	234,952	5,101	SH		OTR	1	0	0	5,101
MOLINA HEALTHCARE INC	COM	60855R100	221,466	745	SH		OTR	1	0	0	745
MOLSON COORS BEVERAGE CO	COM	60871R209	113,654	2,269	SH		OTR	1	0	0	2,269
MOMENTIVE GLOBAL INC	COM	60878Y108	76,931	9,991	SH		OTR	1	0	0	9,991
MONEYGRAM INTL INC	COM	60935Y208	74,623	6,865	SH		OTR	1	0	0	6,865
MONEYLION INC	COM	60938K106	8,638	10,839	SH		OTR	1	0	0	10,839
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,581,338	15,796	SH		OTR	1	0	0	15,796
MONSTER BEVERAGE CORP NEW	COM	61174X109	184,277	1,815	SH		SOLE		0	1,815	0
MONTAUK RENEWABLES INC	COM	61218C103	56,221	4,830	SH		OTR	1	0	0	4,830
MONTE ROSA THERAPEUTICS INC	COM	61225M102	16,001	2,241	SH		OTR	1	0	0	2,241
MORPHIC HLDG INC	COM	61775R105	58,113	1,956	SH		OTR	1	0	0	1,956
MOSAIC CO NEW	COM	61945C103	205,439	4,249	SH		OTR	1	0	0	4,249
MR COOPER GROUP INC	COM	62482R107	246,050	5,446	SH		OTR	1	0	0	5,446
MULLEN AUTOMOTIVE INC	COM	62526P109	7,817	25,910	SH		OTR	1	0	0	25,910
MULTIPLAN CORPORATION	COM	62548M100	35,143	28,341	SH		OTR	1	0	0	28,341
MYRIAD GENETICS INC	COM	62855J104	129,873	6,066	SH		OTR	1	0	0	6,066
N-ABLE INC	COM	62878D100	51,958	5,114	SH		OTR	1	0	0	5,114
NGM BIOPHARMACEUTICALS INC	COM	62921N105	15,647	3,117	SH		OTR	1	0	0	3,117
NRG ENERGY INC	CONV	629377CG5	3,827,951	3,860,000	SH		SOLE		3,860,000	0	0
NVR INC	COM	62944T105	922,516	200	SH		SOLE		200	0	0
NVR INC	COM	62944T105	195,791	39	SH		OTR	1	0	0	39
NV5 GLOBAL INC	COM	62945V109	148,147	1,082	SH		OTR	1	0	0	1,082
NOV INC	COM	62955J103	2,304,221	101,018	SH		OTR	1	0	0	101,018
NANOSTRING TECHNOLOGIES INC	COM	63009R109	38,665	3,557	SH		OTR	1	0	0	3,557
NATIONAL HEALTH INVS INC	COM	63633D104	186,227	3,266	SH		OTR	1	0	0	3,266
NATIONAL VISION HLDGS INC	COM	63845R107	235,871	6,087	SH		OTR	1	0	0	6,087
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8,260	875	SH		OTR	1	0	0	875
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6,578	3,575	SH		OTR	1	0	0	3,575
NAVIENT CORPORATION	COM	63938C108	638,397	36,088	SH		OTR	1	0	0	36,088
NELNET INC	COM	64031N108	103,958	1,120	SH		OTR	1	0	0	1,120
NEOGENOMICS INC	COM	64049M209	117,836	9,869	SH		OTR	1	0	0	9,869
NERDY INC	COM	64081V109	10,650	4,065	SH		OTR	1	0	0	4,065
NERDWALLET INC	COM	64082B102	20,459	1,921	SH		OTR	1	0	0	1,921
NETAPP INC	COM	64110D104	183,406	2,737	SH		OTR	1	0	0	2,737
NETFLIX INC	COM	64110L106	1,555,492	5,275	SH		SOLE		5,275	0	0
NETFLIX INC	COM	64110L106	5,320,554	14,886	SH		OTR	1	0	0	14,886
NETFLIX INC	COM	64110L106	51,604	175	SH		SOLE		0	175	0
NETGEAR INC	COM	64111Q104	49,565	2,438	SH		OTR	1	0	0	2,438
NETSCOUT SYS INC	COM	64115T104	167,735	5,278	SH		OTR	1	0	0	5,278
NETSTREIT CORP	COM	64119V303	84,080	4,314	SH		OTR	1	0	0	4,314
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,705,700	24,880	SH		OTR	1	0	0	24,880
NEVRO CORP	COM	64157F103	105,698	2,713	SH		OTR	1	0	0	2,713
NEW YORK CMNTY CAP TR V	CONV	64944P307	653,693	15,069	SH		SOLE		15,069	0	0
NEWMARK GROUP INC	COM	65158N102	99,229	11,087	SH		OTR	1	0	0	11,087
NEWS CORP NEW	COM	65249B109	104,475	5,344	SH		OTR	1	0	0	5,344
NEWS CORP NEW	COM	65249B208	40,318	2,023	SH		OTR	1	0	0	2,023
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	121,549	13,416	SH		OTR	1	0	0	13,416
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,828,837	9,759	SH		OTR	1	0	0	9,759
NEXTERA ENERGY INC	COM	65339F101	3,477,760	41,600	SH		SOLE		41,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,999,953	24,192	SH		OTR	1	0	0	24,192
NEXTERA ENERGY INC	COM	65339F101	2,248,057	26,891	SH		SOLE		150	26,741	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	78,996	1,745	SH		OTR	1	0	0	1,745
NEXTDECADE CORP	COM	65342K105	13,659	2,319	SH		OTR	1	0	0	2,319
NI HLDGS INC	COM	65342T106	12,470	903	SH		OTR	1	0	0	903
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	10,819	588	SH		OTR	1	0	0	588
NEXTGEN HEALTHCARE INC	COM	65343C102	79,263	4,587	SH		OTR	1	0	0	4,587
NEXTNAV INC	COM	65345N106	10,282	3,659	SH		OTR	1	0	0	3,659
908 DEVICES INC	COM	65443P102	13,959	1,442	SH		OTR	1	0	0	1,442
NISOURCE INC	COM	65473P105	145,148	5,358	SH		OTR	1	0	0	5,358
NLIGHT INC	COM	65487K100	42,221	3,335	SH		OTR	1	0	0	3,335
NKARTA INC	COM	65487U108	12,325	2,431	SH		OTR	1	0	0	2,431
NOODLES & CO	COM	65540B105	19,644	3,189	SH		OTR	1	0	0	3,189
NORTHEAST BK LEWISTON ME	COM	66405S100	21,632	504	SH		OTR	1	0	0	504
NORTHERN LTS FD TR IV	ETF	66538H419	782	30	SH		SOLE		30	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	43,266	1,445	SH		SOLE		55	1,390	0
NORTHERN LTS FD TR IV	ETF	66538H633	6,403	278	SH		SOLE		100	178	0
NORTHERN LTS FD TR IV	ETF	66538H641	5,108	170	SH		SOLE		0	170	0
NORTHERN LTS FD TR IV	ETF	66538H658	5,307	170	SH		SOLE		0	170	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	57,015	3,620	SH		OTR	1	0	0	3,620
NORTHWEST NAT HLDG CO	COM	66765N105	136,308	2,775	SH		OTR	1	0	0	2,775
NOVANTA INC	COM	67000B104	1,869,293	11,952	SH		OTR	1	0	0	11,952
NOW INC	COM	67011P100	106,804	8,273	SH		OTR	1	0	0	8,273
NU SKIN ENTERPRISES INC	COM	67018T105	164,220	3,897	SH		OTR	1	0	0	3,897
NVIDIA CORPORATION	COM	67066G104	3,291,804	22,525	SH		SOLE		22,525	0	0
NVIDIA CORPORATION	COM	67066G104	15,865,126	82,661	SH		OTR	1	0	0	82,661
NVIDIA CORPORATION	COM	67066G104	1,361,729	9,318	SH		SOLE		140	9,178	0
NUVEEN MUNICIPAL CREDIT INC	Closed End Fund - Fixed Income	67070X101	2,863	237	SH		SOLE		0	237	0
NUSCALE PWR CORP	COM	67079K100	25,317	2,458	SH		OTR	1	0	0	2,458
NUTEX HEALTH INC	COM	67079U108	27,272	20,053	SH		OTR	1	0	0	20,053
NURIX THERAPEUTICS INC	COM	67080M103	42,061	3,325	SH		OTR	1	0	0	3,325
NUVATION BIO INC	COM	67080N101	20,426	8,729	SH		OTR	1	0	0	8,729
NUSHARES ETF TR	ETF	67092P300	474,162	13,848	SH		SOLE		730	13,118	0
NUSHARES ETF TR	ETF	67092P409	85,125	2,418	SH		SOLE		232	2,186	0
NUSHARES ETF TR	ETF	67092P508	43,415	1,459	SH		SOLE		191	1,268	0
NUSHARES ETF TR	ETF	67092P854	53,892	2,660	SH		SOLE		0	2,660	0
NUSHARES ETF TR	ETF	67092P870	205,288	9,430	SH		SOLE		1,460	7,970	0
O-I GLASS INC	COM	67098H104	235,917	12,456	SH		OTR	1	0	0	12,456
OREILLY AUTOMOTIVE INC	COM	67103H107	1,656,324	2,085	SH		OTR	1	0	0	2,085
OFG BANCORP	COM	67103X102	98,230	3,572	SH		OTR	1	0	0	3,572
OCULAR THERAPEUTIX INC	COM	67576A100	22,406	5,745	SH		OTR	1	0	0	5,745
OCUGEN INC	COM	67577C105	17,953	14,478	SH		OTR	1	0	0	14,478
OFFICE PPTYS INCOME TR	COM	67623C109	60,756	3,755	SH		OTR	1	0	0	3,755
OFFERPAD SOLUTIONS INC	COM	67623L109	3,371	5,120	SH		OTR	1	0	0	5,120
OLO INC	COM	68134L109	52,409	6,745	SH		OTR	1	0	0	6,745
OLYMPIC STEEL INC	COM	68162K106	34,923	846	SH		OTR	1	0	0	846
OMNICELL COM	COM	68213N109	866,688	14,992	SH		OTR	1	0	0	14,992
OMNIAB INC	COM	68218J103	24,191	5,973	SH		OTR	1	0	0	5,973
ONE GAS INC	COM	68235P108	1,427,539	18,227	SH		OTR	1	0	0	18,227
ONDAS HLDGS INC	COM	68236H204	4,743	2,564	SH		OTR	1	0	0	2,564
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2,029	1,409	SH		OTR	1	0	0	1,409
1 800 FLOWERS COM INC	COM	68243Q106	19,395	2,081	SH		OTR	1	0	0	2,081
1LIFE HEALTHCARE INC	COM	68269G107	229,193	14,139	SH		OTR	1	0	0	14,139
ONEWATER MARINE INC	COM	68280L101	22,531	718	SH		OTR	1	0	0	718
ONESPAN INC	COM	68287N100	36,567	2,735	SH		OTR	1	0	0	2,735
ON24 INC	COM	68339B104	27,768	3,120	SH		OTR	1	0	0	3,120
OPEN LENDING CORP	COM	68373J104	68,597	8,176	SH		OTR	1	0	0	8,176
OPKO HEALTH INC	COM	68375N103	45,294	32,353	SH		OTR	1	0	0	32,353
OPORTUN FINL CORP	COM	68376D104	10,611	1,717	SH		OTR	1	0	0	1,717
OPPFI INC	COM	68386H103	2,190	1,009	SH		OTR	1	0	0	1,009
ORACLE CORP	COM	68389X105	1,668,721	18,756	SH		OTR	1	0	0	18,756
ORACLE CORP	COM	68389X105	376,259	4,603	SH		SOLE		0	4,603	0
OPTIMIZERX CORP	COM	68401U204	22,569	1,258	SH		OTR	1	0	0	1,258
OPTION CARE HEALTH INC	COM	68404L201	1,473,963	52,010	SH		OTR	1	0	0	52,010
ORASURE TECHNOLOGIES INC	COM	68554V108	31,411	6,111	SH		OTR	1	0	0	6,111
ORCHID IS CAP INC	COM	68571X301	32,016	2,668	SH		OTR	1	0	0	2,668
ORGANOGENESIS HLDGS INC	COM	68621F102	13,788	5,386	SH		OTR	1	0	0	5,386
ORIGIN BANCORP INC	COM	68621T102	64,508	1,666	SH		OTR	1	0	0	1,666
ORIGIN MATERIALS INC	COM	68622D106	44,289	7,980	SH		OTR	1	0	0	7,980
ORGANON & CO	COM	68622V106	112,867	3,526	SH		OTR	1	0	0	3,526
ORION OFFICE REIT INC	COM	68629Y103	38,734	4,280	SH		OTR	1	0	0	4,280
ORTHOPEDIATRICS CORP	COM	68752L100	50,255	1,056	SH		OTR	1	0	0	1,056
ORTHOFIX MED INC	COM	68752M108	55,782	2,655	SH		OTR	1	0	0	2,655
OTIS WORLDWIDE CORP	COM	68902V107	420,742	5,172	SH		OTR	1	0	0	5,172
OTIS WORLDWIDE CORP	COM	68902V107	157,624	2,013	SH		SOLE		0	2,013	0
OUSTER INC	COM	68989M103	12,257	9,965	SH		OTR	1	0	0	9,965
OUTBRAIN INC	COM	69002R103	8,610	1,884	SH		OTR	1	0	0	1,884
OUTFRONT MEDIA INC	COM	69007J106	212,510	11,413	SH		OTR	1	0	0	11,413
OUTLOOK THERAPEUTICS INC	COM	69012T206	7,554	6,867	SH		OTR	1	0	0	6,867
OWLET INC	COM	69120X107	654	1,235	SH		OTR	1	0	0	1,235
PBF ENERGY INC	COM	69318G106	1,627,433	37,156	SH		OTR	1	0	0	37,156
PC CONNECTION INC	COM	69318J100	46,627	941	SH		OTR	1	0	0	941
PCB BANCORP	COM	69320M109	15,758	873	SH		OTR	1	0	0	873
PDC ENERGY INC	COM	69327R101	1,634,712	23,847	SH		OTR	1	0	0	23,847
PG&E CORP	COM	69331C108	308,670	19,623	SH		OTR	1	0	0	19,623
PGT INNOVATIONS INC	COM	69336V101	92,780	4,639	SH		OTR	1	0	0	4,639
PJT PARTNERS INC	COM	69343T107	143,846	1,843	SH		OTR	1	0	0	1,843
PNM RES INC	COM	69349H107	1,424,363	28,775	SH		OTR	1	0	0	28,775
PPL CORP	COM	69351T106	1,247,694	42,700	SH		SOLE		42,700	0	0
PPL CORP	COM	69351T106	270,008	9,209	SH		OTR	1	0	0	9,209
PPL CORP	COM	69351T106	301,531	10,319	SH		SOLE		35	10,284	0
PMV PHARMACEUTICALS INC	COM	69353Y103	22,234	2,762	SH		OTR	1	0	0	2,762
PRA GROUP INC	COM	69354N106	113,483	2,977	SH		OTR	1	0	0	2,977
PTC THERAPEUTICS INC	COM	69366J200	257,705	5,446	SH		OTR	1	0	0	5,446
PTC INC	COM	69370C100	177,769	1,317	SH		OTR	1	0	0	1,317
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	204,790	18,075	SH		OTR	1	0	0	18,075
PACIFIC PREMIER BANCORP	COM	69478X105	225,486	7,352	SH		OTR	1	0	0	7,352
PACTIV EVERGREEN INC	COM	69526K105	36,344	3,313	SH		OTR	1	0	0	3,313
PAGERDUTY INC	COM	69553P100	199,780	6,920	SH		OTR	1	0	0	6,920
PALOMAR HLDGS INC	COM	69753M105	96,099	1,927	SH		OTR	1	0	0	1,927
PAR PAC HOLDINGS INC	COM	69888T207	101,567	3,668	SH		OTR	1	0	0	3,668
PARAGON 28 INC	COM	69913P105	67,466	3,458	SH		OTR	1	0	0	3,458
PARAMOUNT GROUP INC	COM	69924R108	90,329	14,640	SH		OTR	1	0	0	14,640
PARDES BIOSCIENCES INC	COM	69945Q105	3,953	2,125	SH		OTR	1	0	0	2,125
PARK AEROSPACE CORP	COM	70014A104	24,679	1,804	SH		OTR	1	0	0	1,804
PARSONS CORP DEL	COM	70202L102	108,111	2,523	SH		OTR	1	0	0	2,523
PARSONS CORP DEL	CONV	70202LAB8	7,159,950	6,300,000	SH		SOLE		6,300,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	197,751	614	SH		OTR	1	0	0	614
PAYA HOLDINGS INC	COM	70434P103	62,526	6,446	SH		OTR	1	0	0	6,446
PAYLOCITY HLDG CORP	COM	70438V106	2,154,790	10,662	SH		OTR	1	0	0	10,662
PAYPAL HLDGS INC	COM	70450Y103	1,232,106	17,300	SH		SOLE		17,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,020,444	37,993	SH		OTR	1	0	0	37,993
PAYPAL HLDGS INC	COM	70450Y103	839,755	11,791	SH		SOLE		145	11,646	0
PAYONEER GLOBAL INC	COM	70451X104	96,778	16,238	SH		OTR	1	0	0	16,238
PEBBLEBROOK HOTEL TR	COM	70509V100	664,855	44,001	SH		OTR	1	0	0	44,001
RANGER OIL CORPORATION	COM	70788V102	72,056	1,641	SH		OTR	1	0	0	1,641
PENNYMAC MTG INVT TR	COM	70931T103	102,534	6,900	SH		OTR	1	0	0	6,900
PENNYMAC FINL SVCS INC NEW	COM	70932M107	141,981	2,165	SH		OTR	1	0	0	2,165
PENUMBRA INC	COM	70975L107	2,463,442	9,829	SH		OTR	1	0	0	9,829
PERDOCEO ED CORP	COM	71363P106	74,035	5,120	SH		OTR	1	0	0	5,120
PERELLA WEINBERG PARTNERS	COM	71367G102	35,289	3,494	SH		OTR	1	0	0	3,494
PERFICIENT INC	COM	71375U101	213,389	2,734	SH		OTR	1	0	0	2,734
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,401,568	40,288	SH		OTR	1	0	0	40,288
PERMIAN RESOURCES CORP	COM	71424F105	178,182	16,637	SH		OTR	1	0	0	16,637
PETIQ INC	COM	71639T106	22,460	2,070	SH		OTR	1	0	0	2,070
PHATHOM PHARMACEUTICALS INC	COM	71722W107	13,879	1,588	SH		OTR	1	0	0	1,588
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	24,997	1,619	SH		OTR	1	0	0	1,619
PHILLIPS EDISON & CO INC	COM	71844V201	300,323	9,187	SH		OTR	1	0	0	9,187
PHILLIPS EDISON & CO INC	COM	71844V201	63,998	2,010	SH		SOLE		0	2,010	0
PHYSICIANS RLTY TR	COM	71943U104	960,808	66,400	SH		SOLE		66,400	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,190,656	77,115	SH		OTR	1	0	0	77,115
PHREESIA INC	COM	71944F106	133,131	3,747	SH		OTR	1	0	0	3,747
PIEDMONT LITHIUM INC	COM	72016P105	85,242	1,302	SH		OTR	1	0	0	1,302
PILGRIMS PRIDE CORP	COM	72147K108	305,666	11,680	SH		OTR	1	0	0	11,680
PIMCO ETF TR	ETF	72201R643	100,291	1,035	SH		SOLE		220	815	0
PIMCO ETF TR	ETF	72201R866	346,301	6,740	SH		SOLE		0	6,740	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,475,079	19,652	SH		OTR	1	0	0	19,652
PLANET FITNESS INC	COM	72703H101	914,080	11,600	SH		SOLE		11,600	0	0
PLANET LABS PBC	COM	72703X106	56,794	11,662	SH		OTR	1	0	0	11,662
PLBY GROUP INC	COM	72814P109	6,759	2,227	SH		OTR	1	0	0	2,227
PLAYSTUDIOS INC	COM	72815G108	26,684	5,943	SH		OTR	1	0	0	5,943
POOL CORP	COM	73278L105	1,224,437	4,050	SH		SOLE		4,050	0	0
POOL CORP	COM	73278L105	169,221	471	SH		OTR	1	0	0	471
POOL CORP	COM	73278L105	195,972	648	SH		SOLE		5	643	0
PORTILLOS INC	COM	73642K106	38,687	1,818	SH		OTR	1	0	0	1,818
PORTILLOS INC	COM	73642K106	4,080	250	SH		SOLE		0	250	0
POSTAL REALTY TRUST INC	COM	73757R102	14,298	945	SH		OTR	1	0	0	945
POWERSCHOOL HOLDINGS INC	COM	73939C106	78,959	3,319	SH		OTR	1	0	0	3,319
PRAXIS PRECISION MEDICINES I	COM	74006W108	10,230	2,483	SH		OTR	1	0	0	2,483
PRECIGEN INC	COM	74017N105	16,138	7,437	SH		OTR	1	0	0	7,437
PREMIER FINANCIAL CORP	COM	74052F108	76,889	2,799	SH		OTR	1	0	0	2,799
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	267,261	3,986	SH		OTR	1	0	0	3,986
PRICE T ROWE GROUP INC	COM	74144T108	458,052	4,200	SH		SOLE		4,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	329,665	2,778	SH		OTR	1	0	0	2,778
PRICE T ROWE GROUP INC	COM	74144T108	244,693	2,244	SH		SOLE		0	2,244	0
PRIMORIS SVCS CORP	COM	74164F103	107,115	4,194	SH		OTR	1	0	0	4,194
PRIMERICA INC	COM	74164M108	1,450,200	9,527	SH		OTR	1	0	0	9,527
PRIMIS FINANCIAL CORP	COM	74167B109	18,845	1,573	SH		OTR	1	0	0	1,573
PRIMO WATER CORPORATION	COM	74167P108	183,022	12,333	SH		OTR	1	0	0	12,333
PRIME MEDICINE INC	COM	74168J101	13,911	831	SH		OTR	1	0	0	831
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245,417	2,747	SH		OTR	1	0	0	2,747
PROASSURANCE CORP	COM	74267C106	80,717	4,215	SH		OTR	1	0	0	4,215
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,295	578	SH		OTR	1	0	0	578
PROCEPT BIOROBOTICS CORP	COM	74276L105	76,301	1,920	SH		OTR	1	0	0	1,920
PRIVIA HEALTH GROUP INC	COM	74276R102	89,339	3,498	SH		OTR	1	0	0	3,498
PROFRAC HLDG CORP	COM	74319N100	41,805	1,873	SH		OTR	1	0	0	1,873
PROG HOLDINGS INC	COM	74319R101	79,400	3,921	SH		OTR	1	0	0	3,921
PROLOGIS INC.	COM	74340W103	2,467,660	21,890	SH		SOLE		21,890	0	0
PROLOGIS INC.	COM	74340W103	1,422,322	11,282	SH		OTR	1	0	0	11,282
PROLOGIS INC.	COM	74340W103	56,365	500	SH		SOLE		0	500	0
PROS HOLDINGS INC	COM	74346Y103	81,501	3,289	SH		OTR	1	0	0	3,289
PROPETRO HLDG CORP	COM	74347M108	64,108	6,820	SH		OTR	1	0	0	6,820
PROSPECT CAP CORP	CONV	74348TAT9	3,492,032	3,505,000	SH		SOLE		3,505,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	322,471	2,784	SH		OTR	1	0	0	2,784
PROVENTION BIO INC	COM	74374N102	45,028	5,048	SH		OTR	1	0	0	5,048
PROTERRA INC	COM	74374T109	88,719	16,583	SH		OTR	1	0	0	16,583
PROVIDENT BANCORP INC	COM	74383L105	11,976	1,419	SH		OTR	1	0	0	1,419
PROVIDENT FINL SVCS INC	COM	74386T105	126,180	5,603	SH		OTR	1	0	0	5,603
PUBLIC STORAGE	COM	74460D109	565,994	1,946	SH		OTR	1	0	0	1,946
PUBMATIC INC	COM	74467Q103	46,762	3,130	SH		OTR	1	0	0	3,130
PURECYCLE TECHNOLOGIES INC	COM	74623V103	74,599	7,970	SH		OTR	1	0	0	7,970
PURPLE INNOVATION INC	COM	74640Y106	25,651	4,415	SH		OTR	1	0	0	4,415
QCR HOLDINGS INC	COM	74727A104	64,552	1,290	SH		OTR	1	0	0	1,290
QORVO INC	COM	74736K101	133,942	1,224	SH		OTR	1	0	0	1,224
Q2 HLDGS INC	COM	74736L109	141,032	4,288	SH		OTR	1	0	0	4,288
QUALYS INC	COM	74758T303	1,346,864	12,002	SH		OTR	1	0	0	12,002
QUANTUM SI INC	COM	74765K105	15,413	6,850	SH		OTR	1	0	0	6,850
QUANTERIX CORP	COM	74766Q101	35,598	2,420	SH		OTR	1	0	0	2,420
QUEST DIAGNOSTICS INC	COM	74834L100	202,139	1,375	SH		OTR	1	0	0	1,375
QUINSTREET INC	COM	74874Q100	62,281	4,141	SH		OTR	1	0	0	4,141
QURATE RETAIL INC	COM	74915M100	59,087	26,261	SH		OTR	1	0	0	26,261
RBB BANCORP	COM	74930B105	23,869	1,147	SH		OTR	1	0	0	1,147
RCI HOSPITALITY HLDGS INC	COM	74934Q108	61,157	655	SH		OTR	1	0	0	655
RLJ LODGING TR	COM	74965L101	147,238	12,682	SH		OTR	1	0	0	12,682
RMR GROUP INC	COM	74967R106	39,891	1,361	SH		OTR	1	0	0	1,361
RH	COM	74967X103	721,413	2,700	SH		SOLE		2,700	0	0
RH	COM	74967X103	1,548,008	4,974	SH		OTR	1	0	0	4,974
RPT REALTY	COM	74971D101	69,197	6,804	SH		OTR	1	0	0	6,804
RADIANT LOGISTICS INC	COM	75025X100	18,853	3,434	SH		OTR	1	0	0	3,434
RALLYBIO CORP	COM	75120L100	11,280	1,410	SH		OTR	1	0	0	1,410
RAMACO RES INC	COM	75134P303	17,566	1,681	SH		OTR	1	0	0	1,681
RANGE RES CORP	COM	75281A109	1,680,941	62,535	SH		OTR	1	0	0	62,535
RANPAK HOLDINGS CORP	COM	75321W103	19,691	2,883	SH		OTR	1	0	0	2,883
RAYONIER ADVANCED MATLS INC	COM	75508B104	31,234	5,330	SH		OTR	1	0	0	5,330
RBC BEARINGS INC	COM	75524B104	526,265	2,236	SH		OTR	1	0	0	2,236
RE MAX HLDGS INC	COM	75524W108	33,626	1,564	SH		OTR	1	0	0	1,564
READY CAPITAL CORP	COM	75574U101	71,816	5,615	SH		OTR	1	0	0	5,615
ANYWHERE REAL ESTATE INC	COM	75605Y106	75,634	9,326	SH		OTR	1	0	0	9,326
REATA PHARMACEUTICALS INC	COM	75615P103	90,254	2,153	SH		OTR	1	0	0	2,153
RECURSION PHARMACEUTICALS IN	COM	75629V104	88,328	10,141	SH		OTR	1	0	0	10,141
RED RIVER BANCSHARES INC	COM	75686R202	21,058	422	SH		OTR	1	0	0	422
RED ROCK RESORTS INC	COM	75700L108	174,469	3,918	SH		OTR	1	0	0	3,918
RED VIOLET INC	COM	75704L104	16,993	711	SH		OTR	1	0	0	711
REDFIN CORP	COM	75737F108	50,175	7,977	SH		OTR	1	0	0	7,977
REDWIRE CORPORATION	COM	75776W103	3,613	1,451	SH		OTR	1	0	0	1,451
REGENERON PHARMACEUTICALS	COM	75886F107	2,605,049	3,569	SH		OTR	1	0	0	3,569
REGENXBIO INC	COM	75901B107	67,806	2,991	SH		OTR	1	0	0	2,991
REGIONAL MGMT CORP	COM	75902K106	22,277	671	SH		OTR	1	0	0	671
REGIONS FINANCIAL CORP NEW	COM	7591EP100	258,966	11,279	SH		OTR	1	0	0	11,279
RELAY THERAPEUTICS INC	COM	75943R102	141,533	6,811	SH		OTR	1	0	0	6,811
RELMADA THERAPEUTICS INC	COM	75955J402	8,513	1,926	SH		OTR	1	0	0	1,926
REMITLY GLOBAL INC	COM	75960P104	95,849	7,736	SH		OTR	1	0	0	7,736
RENT A CTR INC NEW	COM	76009N100	102,417	3,982	SH		OTR	1	0	0	3,982
RENT THE RUNWAY INC	COM	76010Y103	14,215	3,536	SH		OTR	1	0	0	3,536
REPAY HLDGS CORP	COM	76029L100	61,429	6,641	SH		OTR	1	0	0	6,641
REPLIMUNE GROUP INC	COM	76029N106	87,624	3,184	SH		OTR	1	0	0	3,184
RESOLUTE FST PRODS INC	COM	76117W109	73,904	3,447	SH		OTR	1	0	0	3,447
RESIDEO TECHNOLOGIES INC	COM	76118Y104	204,233	11,340	SH		OTR	1	0	0	11,340
RESERVOIR MEDIA INC	COM	76119X105	10,600	1,534	SH		OTR	1	0	0	1,534
RESOURCES CONNECTION INC	COM	76122Q105	39,936	2,400	SH		OTR	1	0	0	2,400
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	146,733	9,412	SH		OTR	1	0	0	9,412
REVOLUTION MEDICINES INC	COM	76155X100	160,428	5,838	SH		OTR	1	0	0	5,838
REVOLVE GROUP INC	COM	76156B107	82,601	3,096	SH		OTR	1	0	0	3,096
REXFORD INDL RLTY INC	COM	76169C100	2,926,211	47,488	SH		OTR	1	0	0	47,488
RIGETTI COMPUTING INC	COM	76655K103	2,161	2,404	SH		OTR	1	0	0	2,404
RILEY EXPLORATION PERMIAN IN	COM	76665T102	28,973	821	SH		OTR	1	0	0	821
RIMINI STR INC DEL	COM	76674Q107	17,293	3,438	SH		OTR	1	0	0	3,438
RING ENERGY INC	COM	76680V108	16,210	6,484	SH		OTR	1	0	0	6,484
RIVIAN AUTOMOTIVE INC	COM	76954A103	351,303	19,409	SH		OTR	1	0	0	19,409
ROCKET PHARMACEUTICALS INC	COM	77313F106	87,935	4,300	SH		OTR	1	0	0	4,300
R1 RCM INC	COM	77634L105	629,250	47,241	SH		OTR	1	0	0	47,241
ROOT INC	COM	77664L207	3,126	581	SH		OTR	1	0	0	581
ROVER GROUP INC	COM	77936F103	25,873	6,955	SH		OTR	1	0	0	6,955
RXSIGHT INC	COM	78349D107	17,837	1,370	SH		OTR	1	0	0	1,370
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	370,685	4,220	SH		OTR	1	0	0	4,220
S&P GLOBAL INC	COM	78409V104	3,458,256	10,325	SH		SOLE		10,325	0	0
S&P GLOBAL INC	COM	78409V104	1,508,252	4,068	SH		OTR	1	0	0	4,068
S&P GLOBAL INC	COM	78409V104	1,598,167	4,772	SH		SOLE		50	4,722	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	386,178	1,349	SH		OTR	1	0	0	1,349
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9,811	35	SH		SOLE		0	35	0
SL GREEN RLTY CORP	COM	78440X887	620,977	16,756	SH		OTR	1	0	0	16,756
SLM CORP	COM	78442P106	1,098,387	64,649	SH		OTR	1	0	0	64,649
SM ENERGY CO	COM	78454L100	323,122	9,498	SH		OTR	1	0	0	9,498
SPDR S&P 500 ETF TR	COM	78462F103	12,018,900	30,000	SH		OTR	1	0	0	30,000
SPDR S&P 500 ETF TR	ETF	78462F103	3,843,265	10,050	SH		SOLE		0	10,050	0
SPS COMM INC	COM	78463M107	395,117	2,844	SH		OTR	1	0	0	2,844
SPDR GOLD TR	ETF	78463V107	89,909	530	SH		SOLE		85	445	0
SPDR INDEX SHS FDS	ETF	78463X152	184,723	3,407	SH		SOLE		0	3,407	0
SPDR INDEX SHS FDS	ETF	78463X509	6,922	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	ETF	78463X772	535	17	SH		SOLE		0	17	0
SPDR SER TR	ETF	78464A151	2,121,486	76,533	SH		SOLE		1,850	74,683	0
SPDR SER TR	ETF	78464A284	76,352	1,559	SH		SOLE		0	1,559	0
SPDR SER TR	ETF	78464A300	3,711	50	SH		SOLE		0	50	0
SPDR SER TR	ETF	78464A359	13,606	211	SH		SOLE		0	211	0
SPDR SER TR	ETF	78464A375	10,504	330	SH		SOLE		0	330	0
SPDR SER TR	ETF	78464A409	1,561,497	30,817	SH		SOLE		30,817	0	0
SPDR SER TR	ETF	78464A409	129,006	2,546	SH		SOLE		0	2,546	0
SPDR SER TR	ETF	78464A474	12,810	436	SH		SOLE		0	436	0
SPDR SER TR	ETF	78464A540	13,015	159	SH		SOLE		0	159	0
SPDR SER TR	ETF	78464A631	3,302	30	SH		SOLE		0	30	0
SPDR SER TR	ETF	78464A649	11,043	439	SH		SOLE		0	439	0
SPDR SER TR	ETF	78464A763	8,984,400	71,812	SH		SOLE		2,440	69,372	0
SPDR SER TR	ETF	78464A805	426,381	9,016	SH		SOLE		0	9,016	0
SPDR SER TR	ETF	78464A813	161,870	1,969	SH		SOLE		181	1,788	0
SPDR SER TR	ETF	78464A847	193,834	4,561	SH		SOLE		0	4,561	0
SPDR SER TR	ETF	78464A854	1,157,107	25,725	SH		SOLE		0	25,725	0
SPDR SER TR	ETF	78464A870	1,485,700	17,900	SH		SOLE		17,900	0	0
SPDR SER TR	ETF	78464A870	12,865	155	SH		SOLE		0	155	0
SSGA ACTIVE ETF TR	ETF	78467V608	3,187,430	77,932	SH		SOLE		817	77,115	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	64,302	194	SH		SOLE		0	194	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	5,666,400	12,000	SH		OTR	1	0	0	12,000
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	19,926	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	192,263	6,327	SH		SOLE		0	6,327	0
SPDR SER TR	ETF	78468R408	1,260,906	52,018	SH		SOLE		0	52,018	0
SPDR SER TR	ETF	78468R622	5,290,354	58,782	SH		SOLE		3,258	55,524	0
SPDR SER TR	ETF	78468R721	51,779	1,135	SH		SOLE		0	1,135	0
SPDR SER TR	ETF	78468R739	124,497	2,650	SH		SOLE		0	2,650	0
SPDR SER TR	ETF	78468R747	51,992	660	SH		SOLE		0	660	0
SPDR SER TR	ETF	78468R754	24,366,447	236,665	SH		SOLE		4,850	231,815	0
SPDR SER TR	ETF	78468R788	23,194	586	SH		SOLE		0	586	0
SPDR SER TR	ETF	78468R796	486,454	5,211	SH		SOLE		112	5,099	0
SPDR SER TR	ETF	78468R853	94,597	2,559	SH		SOLE		0	2,559	0
SP PLUS CORP	COM	78469C103	57,268	1,610	SH		OTR	1	0	0	1,610
SSR MNG INC	CONV	784730AB9	6,660,300	5,960,000	SH		SOLE		5,960,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	217,148	727	SH		OTR	1	0	0	727
SVB FINANCIAL GROUP	COM	78486Q101	5,523	24	SH		SOLE		0	24	0
SWK HLDGS CORP	COM	78501P203	5,022	267	SH		OTR	1	0	0	267
SABRA HEALTH CARE REIT INC	COM	78573L106	1,028,224	77,252	SH		OTR	1	0	0	77,252
SABRE CORP	COM	78573M104	185,296	26,098	SH		OTR	1	0	0	26,098
SAFEHOLD INC	COM	78645L100	68,819	2,081	SH		OTR	1	0	0	2,081
SAFETY INS GROUP INC	COM	78648T100	91,218	1,067	SH		OTR	1	0	0	1,067
SAGE THERAPEUTICS INC	COM	78667J108	177,807	4,168	SH		OTR	1	0	0	4,168
SAIA INC	COM	78709Y105	2,315,508	8,871	SH		OTR	1	0	0	8,871
SALESFORCE INC	COM	79466L302	1,901,770	12,201	SH		OTR	1	0	0	12,201
SANDRIDGE ENERGY INC	COM	80007P869	41,172	2,384	SH		OTR	1	0	0	2,384
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	3,572	5,691	SH		OTR	1	0	0	5,691
SCHRODINGER INC	COM	80810D103	96,342	4,048	SH		OTR	1	0	0	4,048
LIGHT & WONDER INC	COM	80874P109	2,032,118	31,648	SH		OTR	1	0	0	31,648
SCILEX HOLDING CO	COM	80880W106	49,551	5,205	SH		OTR	1	0	0	5,205
SEAGEN INC	COM	81181C104	526,752	3,946	SH		OTR	1	0	0	3,946
SEALED AIR CORP NEW	COM	81211K100	93,917	1,746	SH		OTR	1	0	0	1,746
SEALED AIR CORP NEW	COM	81211K100	3,492	70	SH		SOLE		0	70	0
SEAWORLD ENTMT INC	COM	81282V100	200,200	3,250	SH		OTR	1	0	0	3,250
SELECT SECTOR SPDR TR	COM	81369Y100	45,312	583	SH		SOLE		0	583	0
SELECT SECTOR SPDR TR	COM	81369Y209	103,824	764	SH		SOLE		0	764	0
SELECT SECTOR SPDR TR	COM	81369Y308	44,155	592	SH		SOLE		0	592	0
SELECT SECTOR SPDR TR	COM	81369Y407	58,587	454	SH		SOLE		0	454	0
SELECT SECTOR SPDR TR	COM	81369Y506	17,188	196	SH		SOLE		0	196	0
SELECT SECTOR SPDR TR	COM	81369Y605	71,898	2,102	SH		SOLE		0	2,102	0
SELECT SECTOR SPDR TR	COM	81369Y704	109,439	1,114	SH		SOLE		0	1,114	0
SELECT SECTOR SPDR TR	COM	81369Y803	4,164,230	31,000	SH		OTR	1	0	0	31,000
SELECT SECTOR SPDR TR	COM	81369Y803	39,931	321	SH		SOLE		0	321	0
SELECT SECTOR SPDR TR	ETF	81369Y852	8,949	186	SH		SOLE		0	186	0
SELECT SECTOR SPDR TR	COM	81369Y886	14,492	206	SH		SOLE		0	206	0
SECUREWORKS CORP	COM	81374A105	3,514	472	SH		OTR	1	0	0	472
SEER INC	COM	81578P106	20,045	3,915	SH		OTR	1	0	0	3,915
SELECT ENERGY SVCS INC	COM	81617J301	43,552	5,076	SH		OTR	1	0	0	5,076
SELECT MED HLDGS CORP	COM	81619Q105	232,608	8,102	SH		OTR	1	0	0	8,102
SEMA4 HOLDINGS CORP	COM	81663L101	4,708	11,857	SH		OTR	1	0	0	11,857
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,072,691	14,274	SH		OTR	1	0	0	14,274
SENSEONICS HLDGS INC	COM	81727U105	38,107	32,570	SH		OTR	1	0	0	32,570
SERES THERAPEUTICS INC	COM	81750R102	28,868	5,457	SH		OTR	1	0	0	5,457
SERVICE PPTYS TR	COM	81761L102	106,564	12,870	SH		OTR	1	0	0	12,870
SERVICENOW INC	COM	81762P102	689,179	1,775	SH		SOLE		1,775	0	0
SERVICENOW INC	COM	81762P102	1,078,669	2,438	SH		OTR	1	0	0	2,438
SERVICENOW INC	COM	81762P102	696,945	1,795	SH		SOLE		35	1,760	0
SERVISFIRST BANCSHARES INC	COM	81768T108	282,933	3,934	SH		OTR	1	0	0	3,934
SHARECARE INC	COM	81948W104	50,554	23,084	SH		OTR	1	0	0	23,084
SHENANDOAH TELECOMMUNICATION	COM	82312B106	74,362	3,920	SH		OTR	1	0	0	3,920
SHOCKWAVE MED INC	COM	82489T104	2,147,368	12,143	SH		OTR	1	0	0	12,143
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	322,904	11,047	SH		OTR	1	0	0	11,047
SHOTSPOTTER INC	COM	82536T107	21,762	604	SH		OTR	1	0	0	604
SIERRA BANCORP	COM	82620P102	27,085	1,243	SH		OTR	1	0	0	1,243
SIGHT SCIENCES INC	COM	82657M105	21,130	1,732	SH		OTR	1	0	0	1,732
SIGNATURE BK NEW YORK N Y	COM	82669G104	102,642	795	SH		OTR	1	0	0	795
SILK RD MED INC	COM	82710M100	161,832	3,003	SH		OTR	1	0	0	3,003
SILVERBOW RES INC	COM	82836G102	24,253	880	SH		OTR	1	0	0	880
SILVERGATE CAP CORP	COM	82837P408	39,402	2,458	SH		OTR	1	0	0	2,458
SIMPLY GOOD FOODS CO	COM	82900L102	250,065	7,062	SH		OTR	1	0	0	7,062
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	9,790	3,653	SH		OTR	1	0	0	3,653
SIRIUS XM HOLDINGS INC	COM	82968B103	486,123	82,674	SH		OTR	1	0	0	82,674
SIRIUS XM HOLDINGS INC	COM	82968B103	10,220	1,750	SH		SOLE		0	1,750	0
SITE CTRS CORP	COM	82981J109	205,917	15,588	SH		OTR	1	0	0	15,588
SITIME CORP	COM	82982T106	651,274	5,370	SH		OTR	1	0	0	5,370
SITIO ROYALTIES CORP	COM	82983N108	162,174	5,598	SH		OTR	1	0	0	5,598
SKILLSOFT CORP	COM	83066P200	9,741	6,088	SH		OTR	1	0	0	6,088
SKILLZ INC	COM	83067L109	19,448	22,921	SH		OTR	1	0	0	22,921
SKYWORKS SOLUTIONS INC	COM	83088M102	216,480	1,975	SH		OTR	1	0	0	1,975
SKYWATER TECHNOLOGY INC	COM	83089J108	5,809	616	SH		OTR	1	0	0	616
SLEEP NUMBER CORP	COM	83125X103	58,461	1,771	SH		OTR	1	0	0	1,771
SMARTFINANCIAL INC	COM	83190L208	29,778	1,098	SH		OTR	1	0	0	1,098
SMARTRENT INC	COM	83193G107	26,507	8,925	SH		OTR	1	0	0	8,925
SNAP ONE HOLDINGS CORP	COM	83303Y105	9,325	1,018	SH		OTR	1	0	0	1,018
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,303,042	4,600	SH		SOLE		4,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213,025	689	SH		OTR	1	0	0	689
SOLARWINDS CORP	COM	83417Q204	36,277	3,622	SH		OTR	1	0	0	3,622
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	25,969	2,541	SH		OTR	1	0	0	2,541
SOLID POWER INC	COM	83422N105	32,572	10,275	SH		OTR	1	0	0	10,275
SOLO BRANDS INC	COM	83425V104	3,986	906	SH		OTR	1	0	0	906
SOMALOGIC INC	COM	83444K105	37,825	11,224	SH		OTR	1	0	0	11,224
SONDER HOLDINGS INC	COM	83542D102	19,154	14,848	SH		OTR	1	0	0	14,848
SONIC AUTOMOTIVE INC	COM	83545G102	74,805	1,531	SH		OTR	1	0	0	1,531
SONOS INC	COM	83570H108	182,546	9,948	SH		OTR	1	0	0	9,948
SORRENTO THERAPEUTICS INC	COM	83587F202	39,495	36,911	SH		OTR	1	0	0	36,911
SOTERA HEALTH CO	COM	83601L102	441,115	25,498	SH		OTR	1	0	0	25,498
SOUTH PLAINS FINANCIAL INC	COM	83946P107	24,643	868	SH		OTR	1	0	0	868
SOUTHSIDE BANCSHARES INC	COM	84470P109	88,497	2,444	SH		OTR	1	0	0	2,444
SOUTHWEST AIRLS CO	CONV	844741BG2	1,933,610	1,610,000	SH		SOLE		1,610,000	0	0
SOVOS BRANDS INC	COM	84612U107	40,013	3,004	SH		OTR	1	0	0	3,004
SPIRE INC	COM	84857L101	1,246,150	17,701	SH		OTR	1	0	0	17,701
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,495,277	36,144	SH		OTR	1	0	0	36,144
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	33,011	3,542	SH		OTR	1	0	0	3,542
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	72,567	2,634	SH		OTR	1	0	0	2,634
SPROUTS FMRS MKT INC	COM	85208M102	1,125,834	35,866	SH		OTR	1	0	0	35,866
SPROUT SOCIAL INC	COM	85209W109	226,701	3,603	SH		OTR	1	0	0	3,603
SQUARESPACE INC	COM	85225A107	52,781	2,350	SH		OTR	1	0	0	2,350
STAG INDL INC	COM	85254J102	497,482	14,129	SH		OTR	1	0	0	14,129
STAGWELL INC	COM	85256A109	42,194	6,124	SH		OTR	1	0	0	6,124
STEM INC	COM	85859N102	116,197	10,809	SH		OTR	1	0	0	10,809
STEPSTONE GROUP INC	COM	85914M107	123,930	4,353	SH		OTR	1	0	0	4,353
STERLING CHECK CORP	COM	85917T109	26,940	1,796	SH		OTR	1	0	0	1,796
STERLING BANCORP INC	COM	85917W102	7,961	1,284	SH		OTR	1	0	0	1,284
STOKE THERAPEUTICS INC	COM	86150R107	13,907	1,497	SH		OTR	1	0	0	1,497
STONERIDGE INC	COM	86183P102	49,089	2,174	SH		OTR	1	0	0	2,174
STRATEGIC ED INC	COM	86272C103	154,874	1,726	SH		OTR	1	0	0	1,726
STRIDE INC	COM	86333M108	102,794	3,159	SH		OTR	1	0	0	3,159
SUMMIT FINL GROUP INC	COM	86606G101	23,732	955	SH		OTR	1	0	0	955
SUMMIT MATLS INC	COM	86614U100	299,409	9,457	SH		OTR	1	0	0	9,457
SUMO LOGIC INC	COM	86646P103	87,754	8,891	SH		OTR	1	0	0	8,891
SUNCOKE ENERGY INC	COM	86722A103	60,440	6,534	SH		OTR	1	0	0	6,534
SUNCOKE ENERGY INC	COM	86722A103	803	93	SH		SOLE		0	93	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	2,333	1,823	SH		OTR	1	0	0	1,823
SUNNOVA ENERGY INTL INC.	COM	86745K104	159,748	7,785	SH		OTR	1	0	0	7,785
SUNOPTA INC	COM	8676EP108	60,505	7,325	SH		OTR	1	0	0	7,325
SUNRUN INC	COM	86771W105	1,473,101	54,905	SH		OTR	1	0	0	54,905
SUPER MICRO COMPUTER INC	COM	86800U104	1,158,244	15,705	SH		OTR	1	0	0	15,705
SURGERY PARTNERS INC	COM	86881A100	130,084	3,826	SH		OTR	1	0	0	3,826
SWEETGREEN INC	COM	87043Q108	66,855	6,871	SH		OTR	1	0	0	6,871
SYNAPTICS INC	COM	87157D109	725,595	7,625	SH		SOLE		7,625	0	0
SYNAPTICS INC	COM	87157D109	1,651,727	13,300	SH		OTR	1	0	0	13,300
SYNOVUS FINL CORP	COM	87161C501	1,499,512	37,385	SH		OTR	1	0	0	37,385
TD SYNNEX CORPORATION	COM	87162W100	1,192,102	10,799	SH		OTR	1	0	0	10,799
SYNDAX PHARMACEUTICALS INC	COM	87164F105	103,895	3,925	SH		OTR	1	0	0	3,925
SYNCHRONY FINANCIAL	COM	87165B103	187,937	5,438	SH		OTR	1	0	0	5,438
SYNEOS HEALTH INC	COM	87166B102	946,440	26,400	SH		OTR	1	0	0	26,400
TFI INTL INC	COM	87241L109	33,881	338	SH		SOLE		0	338	0
TRI POINTE HOMES INC	COM	87265H109	162,029	7,701	SH		OTR	1	0	0	7,701
TPI COMPOSITES INC	COM	87266J104	38,738	2,801	SH		OTR	1	0	0	2,801
TPG RE FIN TR INC	COM	87266M107	43,415	5,301	SH		OTR	1	0	0	5,301
TTM TECHNOLOGIES INC	COM	87305R109	138,183	8,062	SH		OTR	1	0	0	8,062
TACTILE SYS TECHNOLOGY INC	COM	87357P100	20,724	1,650	SH		OTR	1	0	0	1,650
TALARIS THERAPEUTICS INC	COM	87410C104	2,158	1,647	SH		OTR	1	0	0	1,647
TALOS ENERGY INC	COM	87484T108	104,131	4,961	SH		OTR	1	0	0	4,961
TANGO THERAPEUTICS INC	COM	87583X109	24,976	3,498	SH		OTR	1	0	0	3,498
TARGA RES CORP	COM	87612G101	1,330,350	18,100	SH		SOLE		18,100	0	0
TARGA RES CORP	COM	87612G101	211,680	2,800	SH		OTR	1	0	0	2,800
TARGET HOSPITALITY CORP	COM	87615L107	40,018	2,292	SH		OTR	1	0	0	2,292
TARSUS PHARMACEUTICALS INC	COM	87650L103	21,325	1,360	SH		OTR	1	0	0	1,360
TATTOOED CHEF INC	COM	87663X102	4,840	3,667	SH		OTR	1	0	0	3,667
TAYLOR MORRISON HOME CORP	COM	87724P106	1,210,401	36,414	SH		OTR	1	0	0	36,414
TC ENERGY CORP	COM	87807B107	1,594	40	SH		SOLE		0	40	0
TECHTARGET INC	COM	87874R100	107,995	2,150	SH		OTR	1	0	0	2,150
TEGNA INC	COM	87901J105	1,456,581	74,850	SH		OTR	1	0	0	74,850
TELLURIAN INC NEW	COM	87968A104	73,096	38,270	SH		OTR	1	0	0	38,270
TELOS CORP MD	COM	87969B101	20,593	4,086	SH		OTR	1	0	0	4,086
TENAYA THERAPEUTICS INC	COM	87990A106	6,274	2,217	SH		OTR	1	0	0	2,217
TEMPUR SEALY INTL INC	COM	88023U101	1,732,833	44,284	SH		OTR	1	0	0	44,284
TENABLE HLDGS INC	COM	88025T102	369,318	8,951	SH		OTR	1	0	0	8,951
TENARIS S A	ADR	88031M109	26,089	742	SH		SOLE		0	742	0
TENET HEALTHCARE CORP	COM	88033G407	1,428,919	27,746	SH		OTR	1	0	0	27,746
TENON MEDICAL INC	COM	88066N105	433	242	SH		OTR	1	0	0	242
TERADATA CORP DEL	COM	88076W103	897,801	26,437	SH		OTR	1	0	0	26,437
TERAWULF INC	COM	88080T104	1,458	1,603	SH		OTR	1	0	0	1,603
TERRAN ORBITAL CORPORATION	COM	88105P103	3,574	1,796	SH		OTR	1	0	0	1,796
TERRENO RLTY CORP	COM	88146M101	379,546	5,949	SH		OTR	1	0	0	5,949
TESLA INC	COM	88160R101	776,034	6,300	SH		SOLE		6,300	0	0
TESLA INC	COM	88160R101	12,152,769	84,541	SH		OTR	1	0	0	84,541
TESLA INC	COM	88160R101	59,742	485	SH		SOLE		0	485	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	38,107	9,623	SH		OTR	1	0	0	9,623
TETRA TECH INC NEW	COM	88162G103	885,659	6,100	SH		SOLE		6,100	0	0
TETRA TECH INC NEW	COM	88162G103	2,111,648	13,712	SH		OTR	1	0	0	13,712
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,078,699	16,831	SH		OTR	1	0	0	16,831
TG THERAPEUTICS INC	COM	88322Q108	124,705	9,827	SH		OTR	1	0	0	9,827
THE BEAUTY HEALTH COMPANY	COM	88331L108	83,563	7,481	SH		OTR	1	0	0	7,481
THE ODP CORP	COM	88337F105	163,038	3,224	SH		OTR	1	0	0	3,224
THE ONE GROUP HOSPITALITY IN	COM	88338K103	11,214	1,532	SH		OTR	1	0	0	1,532
THE TRADE DESK INC	COM	88339J105	8,966	200	SH		SOLE		0	200	0
THE REALREAL INC	COM	88339P101	9,372	6,166	SH		OTR	1	0	0	6,166
THERMON GROUP HLDGS INC	COM	88362T103	58,451	2,669	SH		OTR	1	0	0	2,669
THESEUS PHARMACEUTICALS INC	COM	88369M101	9,779	889	SH		OTR	1	0	0	889
THIRD COAST BANCSHARES INC	COM	88422P109	18,039	958	SH		OTR	1	0	0	958
THIRD HARMONIC BIO INC	COM	88427A107	4,323	1,010	SH		OTR	1	0	0	1,010
3-D SYS CORP DEL	COM	88554D205	95,676	9,520	SH		OTR	1	0	0	9,520
3M CO	COM	88579Y101	323,784	2,700	SH		SOLE		2,700	0	0
3M CO	COM	88579Y101	818,121	6,672	SH		OTR	1	0	0	6,672
3M CO	COM	88579Y101	49,167	410	SH		SOLE		0	410	0
TIDEWATER INC NEW	COM	88642R109	158,770	3,727	SH		OTR	1	0	0	3,727
TILE SHOP HLDGS INC	COM	88677Q109	13,809	2,729	SH		OTR	1	0	0	2,729
TIPTREE INC	COM	88822Q103	33,995	2,311	SH		OTR	1	0	0	2,311
TITAN INTL INC ILL	COM	88830M102	64,373	3,959	SH		OTR	1	0	0	3,959
TITAN MACHY INC	COM	88830R101	62,194	1,521	SH		OTR	1	0	0	1,521
TOPBUILD CORP	COM	89055F103	1,600,866	8,327	SH		OTR	1	0	0	8,327
TORRID HLDGS INC	COM	89142B107	3,387	979	SH		OTR	1	0	0	979
TOWNEBANK PORTSMOUTH VA	COM	89214P109	163,371	5,390	SH		OTR	1	0	0	5,390
TRAEGER INC	COM	89269P103	5,256	1,729	SH		OTR	1	0	0	1,729
TRANSMEDICS GROUP INC	COM	89377M109	158,016	2,392	SH		OTR	1	0	0	2,392
TRANSPHORM INC	COM	89386L100	8,346	1,608	SH		OTR	1	0	0	1,608
TRAVELCENTERS OF AMERICA INC	COM	89421B109	45,524	979	SH		OTR	1	0	0	979
TRAVERE THERAPEUTICS INC	COM	89422G107	97,447	4,501	SH		OTR	1	0	0	4,501
TREACE MED CONCEPTS INC	COM	89455T109	60,799	2,325	SH		OTR	1	0	0	2,325
TREAN INS GROUP INC	COM	89457R101	6,218	1,026	SH		OTR	1	0	0	1,026
TREEHOUSE FOODS INC	COM	89469A104	188,522	4,070	SH		OTR	1	0	0	4,070
TREX CO INC	COM	89531P105	575,688	13,600	SH		SOLE		13,600	0	0
TREX CO INC	COM	89531P105	1,473,430	28,357	SH		OTR	1	0	0	28,357
TRUECAR INC	COM	89785L107	24,925	7,838	SH		OTR	1	0	0	7,838
TRUEBLUE INC	COM	89785X101	49,237	2,493	SH		OTR	1	0	0	2,493
TRUIST FINL CORP	COM	89832Q109	797,264	16,324	SH		OTR	1	0	0	16,324
TTEC HLDGS INC	COM	89854H102	76,427	1,476	SH		OTR	1	0	0	1,476
TURNING PT BRANDS INC	COM	90041L105	23,142	1,011	SH		OTR	1	0	0	1,011
TUSIMPLE HLDGS INC	COM	90089L108	22,142	10,494	SH		OTR	1	0	0	10,494
22ND CENTY GROUP INC	COM	90137F103	13,732	11,838	SH		OTR	1	0	0	11,838
23ANDME HOLDING CO	COM	90138Q108	50,418	20,248	SH		OTR	1	0	0	20,248
TWIST BIOSCIENCE CORP	COM	90184D100	123,381	4,293	SH		OTR	1	0	0	4,293
TWO HBRS INVT CORP	COM	90187B804	117,670	6,648	SH		OTR	1	0	0	6,648
2U INC	COM	90214J101	43,313	5,625	SH		OTR	1	0	0	5,625
TYLER TEX INDPT SCH DIST	CONV	902252AB1	5,280,436	5,684,000	SH		SOLE		5,684,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	7,398	940	SH		OTR	1	0	0	940
UFP INDUSTRIES INC	COM	90278Q108	413,054	4,689	SH		OTR	1	0	0	4,689
USANA HEALTH SCIENCES INC	COM	90328M107	52,783	927	SH		OTR	1	0	0	927
U S PHYSICAL THERAPY	COM	90337L108	96,122	1,002	SH		OTR	1	0	0	1,002
USCB FINANCIAL HOLDINGS INC	COM	90355N101	10,019	808	SH		OTR	1	0	0	808
ULTA BEAUTY INC	COM	90384S303	319,300	638	SH		OTR	1	0	0	638
ULTA BEAUTY INC	COM	90384S303	28,613	61	SH		SOLE		0	61	0
ULTRA CLEAN HLDGS INC	COM	90385V107	118,405	3,443	SH		OTR	1	0	0	3,443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	267,169	8,336	SH		OTR	1	0	0	8,336
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,053,018	11,795	SH		OTR	1	0	0	11,795
UNITEDHEALTH GROUP INC	COM	91324P102	6,110,325	11,525	SH		SOLE		11,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,536,777	11,397	SH		OTR	1	0	0	11,397
UNITEDHEALTH GROUP INC	COM	91324P102	2,112,940	3,985	SH		SOLE		35	3,950	0
UNITI GROUP INC	COM	91325V108	111,784	17,800	SH		OTR	1	0	0	17,800
UNIVAR SOLUTIONS INC	COM	91336L107	858,600	27,000	SH		SOLE		27,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,385,501	42,228	SH		OTR	1	0	0	42,228
UNIVERSAL DISPLAY CORP	COM	91347P105	1,485,248	11,174	SH		OTR	1	0	0	11,174
UNIVERSAL INS HLDGS INC	COM	91359V107	30,461	2,530	SH		OTR	1	0	0	2,530
UNITY BIOTECHNOLOGY INC	COM	91381U200	274	100	SH		SOLE		0	100	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	16,924	475	SH		OTR	1	0	0	475
UNUM GROUP	COM	91529Y106	1,966,837	48,349	SH		OTR	1	0	0	48,349
UPLAND SOFTWARE INC	COM	91544A109	18,506	2,219	SH		OTR	1	0	0	2,219
UPWORK INC	COM	91688F104	117,618	9,146	SH		OTR	1	0	0	9,146
UR-ENERGY INC	COM	91688R108	17,734	14,187	SH		OTR	1	0	0	14,187
URBAN EDGE PPTYS	COM	91704F104	138,408	8,878	SH		OTR	1	0	0	8,878
URBAN ONE INC	COM	91705J105	4,068	621	SH		OTR	1	0	0	621
URBAN ONE INC	COM	91705J204	4,509	900	SH		OTR	1	0	0	900
VBI VACCINES INC CDA	COM	91822J103	7,771	14,103	SH		OTR	1	0	0	14,103
VAALCO ENERGY INC	COM	91851C201	38,965	8,034	SH		OTR	1	0	0	8,034
VACASA INC	COM	91854V107	14,204	8,768	SH		OTR	1	0	0	8,768
VALERO ENERGY CORP	COM	91913Y100	665,894	4,654	SH		OTR	1	0	0	4,654
VALERO ENERGY CORP	COM	91913Y100	317,277	2,501	SH		SOLE		0	2,501	0
VALVOLINE INC	COM	92047W101	1,592,465	45,525	SH		OTR	1	0	0	45,525
VANECK ETF TRUST	ETF	92189F106	67,638	2,360	SH		SOLE		0	2,360	0
VANECK ETF TRUST	ETF	92189F437	647,908	23,979	SH		SOLE		494	23,484	0
VANECK ETF TRUST	ETF	92189F445	21,566	1,095	SH		SOLE		0	1,095	0
VANECK ETF TRUST	ETF	92189F502	12,749	115	SH		SOLE		0	115	0
VANECK ETF TRUST	ETF	92189F528	336,849	19,956	SH		SOLE		0	19,956	0
VANECK ETF TRUST	ETF	92189F726	4,792	30	SH		SOLE		0	30	0
VANECK ETF TRUST	ETF	92189H201	400,629	8,784	SH		SOLE		0	8,784	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	12,149	256	SH		SOLE		256	0	0
VANGUARD WORLD FDS	ETF	92204A108	4,491	21	SH		SOLE		21	0	0
VANGUARD WORLD FDS	ETF	92204A207	4,933	26	SH		SOLE		0	26	0
VANGUARD WORLD FDS	ETF	92204A306	5,306	44	SH		SOLE		0	44	0
VANGUARD WORLD FDS	ETF	92204A504	5,023	20	SH		SOLE		0	20	0
VANGUARD WORLD FDS	ETF	92204A603	5,114	28	SH		SOLE		0	28	0
VANGUARD WORLD FDS	ETF	92204A702	38,728	121	SH		SOLE		0	121	0
VANGUARD WORLD FDS	ETF	92204A876	19,170	125	SH		SOLE		0	125	0
VANGUARD WORLD FDS	ETF	92204A884	4,627	56	SH		SOLE		0	56	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	240,820	4,165	SH		SOLE		0	4,165	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	32,482	432	SH		SOLE		432	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	7,437,100	98,911	SH		SOLE		2,758	96,153	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	149,416	2,555	SH		SOLE		0	2,555	0
VANGUARD SCOTTSDALE FDS	ETF	92206C730	721,892	4,143	SH		SOLE		0	4,143	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	3,786	50	SH		SOLE		0	50	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	412,896	5,327	SH		SOLE		5,327	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	7,569,747	97,662	SH		SOLE		745	96,916	0
VAREX IMAGING CORP	COM	92214X106	63,130	2,939	SH		OTR	1	0	0	2,939
VECTOR GROUP LTD	COM	92240M108	141,588	11,264	SH		OTR	1	0	0	11,264
V2X INC	COM	92242T101	42,935	987	SH		OTR	1	0	0	987
VAXART INC	COM	92243A200	10,303	9,366	SH		OTR	1	0	0	9,366
VAXCYTE INC	COM	92243G108	258,255	5,739	SH		OTR	1	0	0	5,739
VELODYNE LIDAR INC	COM	92259F101	14,479	14,482	SH		OTR	1	0	0	14,482
VELO3D INC	COM	92259N104	9,555	4,228	SH		OTR	1	0	0	4,228
VELOCITY FINL INC	COM	92262D101	6,693	672	SH		OTR	1	0	0	672
VENTAS INC	COM	92276F100	259,786	5,125	SH		OTR	1	0	0	5,125
VENTYX BIOSCIENCES INC	COM	92332V107	69,566	1,995	SH		OTR	1	0	0	1,995
VERACYTE INC	COM	92337F107	145,602	5,532	SH		OTR	1	0	0	5,532
VERA THERAPEUTICS INC	COM	92337R101	9,687	1,061	SH		OTR	1	0	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	1,229,280	31,200	SH		SOLE		31,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,029,849	51,220	SH		OTR	1	0	0	51,220
VERIZON COMMUNICATIONS INC	COM	92343V104	746,264	18,941	SH		SOLE		340	18,601	0
VERINT SYS INC	COM	92343X100	189,626	5,092	SH		OTR	1	0	0	5,092
VERISK ANALYTICS INC	COM	92345Y106	1,411,360	8,000	SH		SOLE		8,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	966,096	5,212	SH		OTR	1	0	0	5,212
VERISK ANALYTICS INC	COM	92345Y106	497,099	2,818	SH		SOLE		30	2,788	0
VERICEL CORP	COM	92346J108	105,741	3,645	SH		OTR	1	0	0	3,645
VERITONE INC	COM	92347M100	14,277	2,028	SH		OTR	1	0	0	2,028
VERRA MOBILITY CORP	COM	92511U102	169,786	10,961	SH		OTR	1	0	0	10,961
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,393,364	4,825	SH		SOLE		4,825	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,667,223	8,554	SH		OTR	1	0	0	8,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	898,972	3,113	SH		SOLE		45	3,068	0
VERTEX ENERGY INC	COM	92534K107	29,568	4,056	SH		OTR	1	0	0	4,056
VERU INC	COM	92536C103	31,381	5,029	SH		OTR	1	0	0	5,029
VERVE THERAPEUTICS INC	COM	92539P101	80,614	3,567	SH		OTR	1	0	0	3,567
VIAD CORP	COM	92552R406	45,738	1,592	SH		OTR	1	0	0	1,592
VIASAT INC	COM	92552V100	708,584	19,488	SH		OTR	1	0	0	19,488
VIA RENEWABLES INC	COM	92556D106	6,224	1,012	SH		OTR	1	0	0	1,012
PARAMOUNT GLOBAL	COM	92556H206	131,509	6,215	SH		OTR	1	0	0	6,215
VIATRIS INC	COM	92556V106	178,612	15,111	SH		OTR	1	0	0	15,111
VIATRIS INC	COM	92556V106	465	42	SH		SOLE		0	42	0
VIANT TECHNOLOGY INC	COM	92557A101	4,047	874	SH		OTR	1	0	0	874
VICARIOUS SURGICAL INC	COM	92561V109	11,332	4,091	SH		OTR	1	0	0	4,091
VICTORY CAP HLDGS INC	COM	92645B103	36,492	1,237	SH		OTR	1	0	0	1,237
VIEW INC	COM	92671V106	8,384	10,783	SH		OTR	1	0	0	10,783
VIEWRAY INC	COM	92672L107	50,740	10,682	SH		OTR	1	0	0	10,682
VIMEO INC	COM	92719V100	45,637	10,738	SH		OTR	1	0	0	10,738
VINTAGE WINE ESTATES INC	COM	92747V106	7,336	2,429	SH		OTR	1	0	0	2,429
VIR BIOTECHNOLOGY INC	COM	92764N102	169,215	5,803	SH		OTR	1	0	0	5,803
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	102,982	19,394	SH		OTR	1	0	0	19,394
VIRIDIAN THERAPEUTICS INC	COM	92790C104	107,847	3,026	SH		OTR	1	0	0	3,026
VISA INC	COM	92826C839	4,710,958	22,675	SH		SOLE		22,675	0	0
VISA INC	COM	92826C839	4,469,701	19,938	SH		OTR	1	0	0	19,938
VISA INC	COM	92826C839	1,411,772	6,795	SH		SOLE		140	6,655	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	122,315	560	SH		OTR	1	0	0	560
VISHAY PRECISION GROUP INC	COM	92835K103	44,474	1,011	SH		OTR	1	0	0	1,011
VISTEON CORP	COM	92839U206	1,393,595	9,413	SH		OTR	1	0	0	9,413
VISTAGEN THERAPEUTICS INC	COM	92840H202	2,685	15,000	SH		OTR	1	0	0	15,000
VITA COCO CO INC	COM	92846Q107	27,978	2,091	SH		OTR	1	0	0	2,091
VITAL FARMS INC	COM	92847W103	34,055	1,946	SH		OTR	1	0	0	1,946
VIVID SEATS INC	COM	92854T100	15,341	1,855	SH		OTR	1	0	0	1,855
VIZIO HLDG CORP	COM	92858V101	43,307	5,089	SH		OTR	1	0	0	5,089
VOLTA INC	COM	92873V102	7,947	9,165	SH		OTR	1	0	0	9,165
VUZIX CORP	COM	92921W300	25,213	4,601	SH		OTR	1	0	0	4,601
W & T OFFSHORE INC	COM	92922P106	45,352	7,303	SH		OTR	1	0	0	7,303
WEC ENERGY GROUP INC	COM	92939U106	366,400	3,947	SH		OTR	1	0	0	3,947
WEC ENERGY GROUP INC	COM	92939U106	1,875	20	SH		SOLE		0	20	0
WM TECHNOLOGY INC	COM	92971A109	6,675	5,383	SH		OTR	1	0	0	5,383
WALKER & DUNLOP INC	COM	93148P102	230,790	2,456	SH		OTR	1	0	0	2,456
WARBY PARKER INC	COM	93403J106	104,104	6,260	SH		OTR	1	0	0	6,260
WARRIOR MET COAL INC	COM	93627C101	148,685	3,946	SH		OTR	1	0	0	3,946
WASTE MGMT INC DEL	COM	94106L109	688,389	4,509	SH		OTR	1	0	0	4,509
WASTE MGMT INC DEL	COM	94106L109	8,650	55	SH		SOLE		0	55	0
WATERSTONE FINL INC MD	COM	94188P101	31,302	1,822	SH		OTR	1	0	0	1,822
WEAVE COMMUNICATIONS INC	COM	94724R108	13,230	2,450	SH		OTR	1	0	0	2,450
WEBER INC	COM	94770D102	10,628	1,304	SH		OTR	1	0	0	1,304
WELLTOWER INC	COM	95040Q104	428,447	5,768	SH		OTR	1	0	0	5,768
WELLTOWER INC	COM	95040Q104	2,622	40	SH		SOLE		0	40	0
WENDYS CO	COM	95058W100	978,528	43,782	SH		OTR	1	0	0	43,782
WEST BANCORPORATION INC	COM	95123P106	31,956	1,387	SH		OTR	1	0	0	1,387
WESTROCK CO	COM	96145D105	117,961	3,189	SH		OTR	1	0	0	3,189
WEX INC	COM	96208T104	1,145,550	7,000	SH		SOLE		7,000	0	0
WEX INC	COM	96208T104	2,031,867	11,260	SH		OTR	1	0	0	11,260
WHEELS UP EXPERIENCE INC	COM	96328L106	16,474	11,938	SH		OTR	1	0	0	11,938
WHOLE EARTH BRANDS INC	COM	96684W100	13,097	2,930	SH		OTR	1	0	0	2,930
WIDEOPENWEST INC	COM	96758W101	46,813	4,110	SH		OTR	1	0	0	4,110
WILLDAN GROUP INC	COM	96924N100	15,661	898	SH		OTR	1	0	0	898
WINTRUST FINL CORP	COM	97650W108	1,397,881	15,749	SH		OTR	1	0	0	15,749
WISDOMTREE INC	COM	97717P104	66,439	11,656	SH		OTR	1	0	0	11,656
WISDOMTREE TR	ETF	97717W315	29,225	820	SH		SOLE		0	820	0
WISDOMTREE TR	ETF	97717W505	80,017	1,945	SH		SOLE		0	1,945	0
WORKDAY INC	COM	98138H101	757,590	4,294	SH		OTR	1	0	0	4,294
WORKHORSE GROUP INC	COM	98138J206	25,955	11,961	SH		OTR	1	0	0	11,961
WORKIVA INC	COM	98139A105	346,027	3,738	SH		OTR	1	0	0	3,738
WORLD WRESTLING ENTMT INC	COM	98156Q108	999,008	11,301	SH		OTR	1	0	0	11,301
WW INTL INC	COM	98262P101	17,424	4,129	SH		OTR	1	0	0	4,129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,744,980	22,858	SH		OTR	1	0	0	22,858
XPEL INC	COM	98379L100	120,197	1,634	SH		OTR	1	0	0	1,634
XCEL ENERGY INC	COM	98389B100	1,254,580	18,447	SH		OTR	1	0	0	18,447
XCEL ENERGY INC	COM	98389B100	47,184	673	SH		SOLE		0	673	0
XENCOR INC	COM	98401F105	131,104	4,334	SH		OTR	1	0	0	4,334
XYLEM INC	COM	98419M100	233,266	2,300	SH		OTR	1	0	0	2,300
XEROX HOLDINGS CORP	COM	98421M106	647,167	37,957	SH		OTR	1	0	0	37,957
XPONENTIAL FITNESS INC	COM	98422X101	32,409	1,360	SH		OTR	1	0	0	1,360
XOS INC	COM	98423B108	4,145	4,104	SH		OTR	1	0	0	4,104
XOMETRY INC	COM	98423F109	73,967	2,534	SH		OTR	1	0	0	2,534
XPERI INC	COM	98423J101	31,899	3,292	SH		OTR	1	0	0	3,292
YEXT INC	COM	98585N106	59,762	8,933	SH		OTR	1	0	0	8,933
YETI HLDGS INC	COM	98585X104	976,142	22,180	SH		OTR	1	0	0	22,180
YUM CHINA HLDGS INC	COM	98850P109	40,500	741	SH		SOLE		0	741	0
ZIMVIE INC	COM	98888T107	13,269	1,561	SH		OTR	1	0	0	1,561
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	84,626	3,681	SH		OTR	1	0	0	3,681
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	76,769	8,568	SH		OTR	1	0	0	8,568
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	319,006	2,533	SH		OTR	1	0	0	2,533
ZOETIS INC	COM	98978V103	938,136	5,626	SH		OTR	1	0	0	5,626
ZIPRECRUITER INC	COM	98980B103	112,788	5,993	SH		OTR	1	0	0	5,993
ZSCALER INC	COM	98980G102	379,324	3,065	SH		OTR	1	0	0	3,065
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	370,534	5,221	SH		OTR	1	0	0	5,221
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	7,790	115	SH		SOLE		0	115	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	207,906	9,738	SH		OTR	1	0	0	9,738
ZUORA INC	COM	98983V106	60,928	8,630	SH		OTR	1	0	0	8,630
ZYNEX INC	COM	98986M103	22,982	1,511	SH		OTR	1	0	0	1,511
CONSTELLIUM SE	COM	F21107101	138,518	9,626	SH		OTR	1	0	0	9,626
ADIENT PLC	COM	G0084W101	1,365,697	31,827	SH		OTR	1	0	0	31,827
ALKERMES PLC	COM	G01767105	349,515	12,784	SH		OTR	1	0	0	12,784
ALLEGION PLC	COM	G0176J109	121,169	1,081	SH		OTR	1	0	0	1,081
AMCOR PLC	COM	G0250X107	312,042	26,200	SH		SOLE		26,200	0	0
AMCOR PLC	COM	G0250X107	215,688	17,974	SH		OTR	1	0	0	17,974
AMBARELLA INC	COM	G037AX101	260,047	2,915	SH		OTR	1	0	0	2,915
AON PLC	COM	G0403H108	813,997	2,497	SH		OTR	1	0	0	2,497
AON PLC	COM	G0403H108	254,517	848	SH		SOLE		0	848	0
ARCH CAP GROUP LTD	COM	G0450A105	290,398	4,600	SH		OTR	1	0	0	4,600
ARCH CAP GROUP LTD	COM	G0450A105	40,807	650	SH		SOLE		0	650	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	67,096	2,431	SH		OTR	1	0	0	2,431
BABYLON HLDGS LTD	COM	G07031209	3,785	326	SH		OTR	1	0	0	326
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	118,321	3,729	SH		OTR	1	0	0	3,729
BIOHAVEN LTD	COM	G1110E107	97,152	5,060	SH		OTR	1	0	0	5,060
ACCENTURE PLC IRELAND	COM	G1151C101	2,142,817	7,671	SH		OTR	1	0	0	7,671
ACCENTURE PLC IRELAND	COM	G1151C101	42,313	159	SH		SOLE		0	159	0
BORR DRILLING LTD	COM	G1466R173	89,629	15,295	SH		OTR	1	0	0	15,295
CAMBIUM NETWORKS CORP	COM	G17766109	14,248	659	SH		OTR	1	0	0	659
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,146,914	33,332	SH		OTR	1	0	0	33,332
CIMPRESS PLC	COM	G2143T103	41,835	1,294	SH		OTR	1	0	0	1,294
CIMPRESS PLC	COM	G2143T103	12,507	453	SH		SOLE		0	453	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	118,450	7,559	SH		OTR	1	0	0	7,559
CUSHMAN WAKEFIELD PLC	COM	G2717B108	181,048	12,723	SH		OTR	1	0	0	12,723
DIVERSEY HLDGS LTD	COM	G28923103	33,525	5,861	SH		OTR	1	0	0	5,861
EATON CORP PLC	COM	G29183103	1,381,160	8,800	SH		SOLE		8,800	0	0
EATON CORP PLC	COM	G29183103	762,975	4,801	SH		OTR	1	0	0	4,801
EATON CORP PLC	COM	G29183103	1,155,849	7,364	SH		SOLE		70	7,294	0
ENSTAR GROUP LIMITED	COM	G3075P101	210,837	868	SH		OTR	1	0	0	868
ESSENT GROUP LTD	COM	G3198U102	812,592	20,900	SH		SOLE		20,900	0	0
ESSENT GROUP LTD	COM	G3198U102	1,469,326	35,960	SH		OTR	1	0	0	35,960
EVEREST RE GROUP LTD	COM	G3223R108	164,371	485	SH		OTR	1	0	0	485
FABRINET	COM	G3323L100	395,883	2,896	SH		OTR	1	0	0	2,896
FABRINET	COM	G3323L100	30,260	236	SH		SOLE		0	236	0
FLEX LNG LTD	COM	G35947202	67,614	2,139	SH		OTR	1	0	0	2,139
FRESH DEL MONTE PRODUCE INC	COM	G36738105	61,895	2,289	SH		OTR	1	0	0	2,289
GENPACT LIMITED	COM	G3922B107	2,093,761	43,412	SH		OTR	1	0	0	43,412
GLOBALFOUNDRIES INC	COM	G39387108	679,635	11,586	SH		OTR	1	0	0	11,586
GOLDEN OCEAN GROUP LTD	COM	G39637205	85,911	9,208	SH		OTR	1	0	0	9,208
GAMBLING COM GROUP LIMITED	COM	G3R239101	6,139	651	SH		OTR	1	0	0	651
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	24,167	2,647	SH		OTR	1	0	0	2,647
HELEN OF TROY LTD	COM	G4388N106	907,014	8,094	SH		OTR	1	0	0	8,094
HERBALIFE NUTRITION LTD	COM	G4412G101	128,688	7,430	SH		OTR	1	0	0	7,430
JANUS HENDERSON GROUP PLC	COM	G4474Y214	893,289	34,082	SH		OTR	1	0	0	34,082
IBEX LTD	COM	G4690M101	10,558	410	SH		OTR	1	0	0	410
ICHOR HOLDINGS	COM	G4740B105	73,282	2,200	SH		OTR	1	0	0	2,200
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	196,085	7,729	SH		OTR	1	0	0	7,729
WEATHERFORD INTL PLC	COM	G48833118	316,453	5,657	SH		OTR	1	0	0	5,657
INVESCO LTD	COM	G491BT108	105,802	5,598	SH		OTR	1	0	0	5,598
JAMES RIV GROUP LTD	COM	G5005R107	59,565	2,807	SH		OTR	1	0	0	2,807
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,534,680	16,296	SH		OTR	1	0	0	16,296
JOHNSON CTLS INTL PLC	COM	G51502105	565,670	8,477	SH		OTR	1	0	0	8,477
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	31,892	2,278	SH		OTR	1	0	0	2,278
LINDE PLC	COM	G5494J103	1,965,470	6,020	SH		OTR	1	0	0	6,020
LINDE PLC	COM	G5494J103	102,879	315	SH		SOLE		0	315	0
LIVANOVA PLC	COM	G5509L101	1,027,255	17,981	SH		OTR	1	0	0	17,981
LUXFER HLDGS PLC	COM	G5698W116	39,168	2,400	SH		OTR	1	0	0	2,400
MEDTRONIC PLC	COM	G5960L103	489,636	6,300	SH		SOLE		6,300	0	0
MEDTRONIC PLC	COM	G5960L103	1,338,018	16,244	SH		OTR	1	0	0	16,244
MEDTRONIC PLC	COM	G5960L103	221,448	2,849	SH		SOLE		0	2,849	0
MEIRAGTX HLDGS PLC	COM	G59665102	15,220	2,356	SH		OTR	1	0	0	2,356
APTIV PLC	COM	G6095L109	357,905	3,334	SH		OTR	1	0	0	3,334
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	56,695	1,700	SH		OTR	1	0	0	1,700
NABORS INDUSTRIES LTD	COM	G6359F137	122,366	680	SH		OTR	1	0	0	680
NATIONAL ENERGY SERVICES REU	COM	G6375R107	21,600	2,911	SH		OTR	1	0	0	2,911
JOBY AVIATION INC	COM	G65163100	77,424	18,838	SH		OTR	1	0	0	18,838
NOBLE CORP PLC	COM	G65431127	269,488	6,749	SH		OTR	1	0	0	6,749
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46,016	15,546	SH		OTR	1	0	0	15,546
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	81,325	5,240	SH		OTR	1	0	0	5,240
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	7,344	600	SH		SOLE		0	600	0
NVENT ELECTRIC PLC	COM	G6700G107	1,656,979	42,816	SH		OTR	1	0	0	42,816
NVENT ELECTRIC PLC	COM	G6700G107	34,469	896	SH		SOLE		0	896	0
PROTHENA CORP PLC	COM	G72800108	161,663	2,934	SH		OTR	1	0	0	2,934
RENAISSANCERE HLDGS LTD	COM	G7496G103	350,037	1,900	SH		SOLE		1,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,138,860	11,240	SH		OTR	1	0	0	11,240
RENAISSANCERE HLDGS LTD	COM	G7496G103	287,746	1,562	SH		SOLE		0	1,562	0
ROCKLEY PHOTONICS HLDGS LTD	COM	G7614L109	1,420	7,645	SH		OTR	1	0	0	7,645
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	162,438	2,569	SH		OTR	1	0	0	2,569
PENTAIR PLC	COM	G7S00T104	467,792	10,400	SH		SOLE		10,400	0	0
PENTAIR PLC	COM	G7S00T104	109,404	2,169	SH		OTR	1	0	0	2,169
PENTAIR PLC	COM	G7S00T104	231,770	5,153	SH		SOLE		0	5,153	0
SAPIENS INTL CORP N V	COM	G7T16G103	52,555	2,300	SH		OTR	1	0	0	2,300
SIGNET JEWELERS LIMITED	COM	G81276100	284,257	3,665	SH		OTR	1	0	0	3,665
SIRIUSPOINT LTD	COM	G8192H106	45,698	7,085	SH		OTR	1	0	0	7,085
SMART GLOBAL HLDGS INC	COM	G8232Y101	65,236	3,784	SH		OTR	1	0	0	3,784
STERIS PLC	COM	G8473T100	1,182,016	6,400	SH		SOLE		6,400	0	0
STERIS PLC	COM	G8473T100	264,147	1,277	SH		OTR	1	0	0	1,277
STONECO LTD	COM	G85158106	220,590	21,733	SH		OTR	1	0	0	21,733
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	117,656	3,483	SH		OTR	1	0	0	3,483
THERAVANCE BIOPHARMA INC	COM	G8807B106	50,543	4,637	SH		OTR	1	0	0	4,637
TRANE TECHNOLOGIES PLC	COM	G8994E103	487,549	2,852	SH		OTR	1	0	0	2,852
TRANE TECHNOLOGIES PLC	COM	G8994E103	26,375	157	SH		SOLE		0	157	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	30,561	3,362	SH		OTR	1	0	0	3,362
LIBERTY LATIN AMERICA LTD	COM	G9001E128	107,826	11,849	SH		OTR	1	0	0	11,849
TRINSEO PLC	COM	G9059U107	72,112	2,712	SH		OTR	1	0	0	2,712
TRITON INTL LTD	COM	G9078F107	323,232	4,568	SH		OTR	1	0	0	4,568
TRONOX HOLDINGS PLC	COM	G9087Q102	145,864	8,787	SH		OTR	1	0	0	8,787
GOLAR LNG LTD	COM	G9456A100	188,306	7,912	SH		OTR	1	0	0	7,912
VALARIS LIMITED	COM	G9460G101	356,078	4,777	SH		OTR	1	0	0	4,777
WEJO GROUP LIMITED	COM	G9525W109	1,011	1,720	SH		OTR	1	0	0	1,720
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,571,427	6,425	SH		SOLE		6,425	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	331,455	1,307	SH		OTR	1	0	0	1,307
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	204,549	836	SH		SOLE		0	836	0
PERRIGO CO PLC	COM	G97822103	1,286,479	34,620	SH		OTR	1	0	0	34,620
CHUBB LIMITED	COM	H1467J104	1,075,425	4,875	SH		SOLE		4,875	0	0
CHUBB LIMITED	COM	H1467J104	1,120,186	5,010	SH		OTR	1	0	0	5,010
CHUBB LIMITED	COM	H1467J104	487,811	2,211	SH		SOLE		0	2,211	0
GARMIN LTD	COM	H2906T109	182,342	1,851	SH		OTR	1	0	0	1,851
GARMIN LTD	COM	H2906T109	15,228	165	SH		SOLE		0	165	0
TE CONNECTIVITY LTD	COM	H84989104	491,095	3,936	SH		OTR	1	0	0	3,936
NEOGAMES S A	COM	L6673X107	10,323	799	SH		OTR	1	0	0	799
ORION ENGINEERED CARBONS S A	COM	L72967109	95,420	4,752	SH		OTR	1	0	0	4,752
PERIMETER SOLUTIONS SA	COM	L7579L106	85,632	9,139	SH		OTR	1	0	0	9,139
CAESARSTONE LTD	COM	M20598104	12,149	1,950	SH		OTR	1	0	0	1,950
NANO X IMAGING LTD	COM	M70700105	29,197	3,153	SH		OTR	1	0	0	3,153
AFFIMED N V	COM	N01045108	10,646	9,178	SH		OTR	1	0	0	9,178
ASML HOLDING N V	COM	N07059210	1,269,584	1,878	SH		OTR	1	0	0	1,878
CORE LABORATORIES N V	COM	N22717107	225,920	11,146	SH		SOLE		0	11,146	0
ERMENEGILDO ZEGNA N V	COM	N30577105	54,508	4,794	SH		OTR	1	0	0	4,794
EXPRO GROUP HOLDINGS NV	COM	N3144W105	105,484	5,815	SH		OTR	1	0	0	5,815
LYONDELLBASELL INDUSTRIES N	COM	N53745100	290,995	3,131	SH		OTR	1	0	0	3,131
NXP SEMICONDUCTORS N V	COM	N6596X109	1,494,287	8,636	SH		OTR	1	0	0	8,636
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	55,553	5,311	SH		OTR	1	0	0	5,311
CENNTRO ELECTRIC GROUP LIMIT	COM	Q6519V120	7,707	13,805	SH		OTR	1	0	0	13,805
ROYAL CARIBBEAN GROUP	COM	V7780T103	171,126	2,700	SH		OTR	1	0	0	2,700
ARDMORE SHIPPING CORP	COM	Y0207T100	42,471	3,272	SH		OTR	1	0	0	3,272
COSTAMARE INC	COM	Y1771G102	43,582	4,298	SH		OTR	1	0	0	4,298
DHT HOLDINGS INC	COM	Y2065G121	93,776	11,353	SH		OTR	1	0	0	11,353
DORIAN LPG LTD	COM	Y2106R110	42,502	2,343	SH		OTR	1	0	0	2,343
EAGLE BULK SHIPPING INC	COM	Y2187A150	54,086	1,007	SH		OTR	1	0	0	1,007
ENETI INC	COM	Y2294C107	17,118	1,717	SH		OTR	1	0	0	1,717
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	43,327	2,519	SH		OTR	1	0	0	2,519
INTERNATIONAL SEAWAYS INC	COM	Y41053102	139,487	3,696	SH		OTR	1	0	0	3,696
SAFE BULKERS INC	COM	Y7388L103	13,224	4,225	SH		OTR	1	0	0	4,225
SCORPIO TANKERS INC	COM	Y7542C130	178,925	3,824	SH		OTR	1	0	0	3,824
TEEKAY CORPORATION	COM	Y8564W103	25,269	5,446	SH		OTR	1	0	0	5,446
TEEKAY TANKERS LTD	COM	Y8565N300	53,407	1,870	SH		OTR	1	0	0	1,870