The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 126,820 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 54,659 | 1,036 | SH | OTR | 3 | 1,036 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 748,836 | 6,698 | SH | OTR | 1 | 6,698 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 249,426 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,694,646 | 162,012 | SH | OTR | 7 | 162,012 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 393,276 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 301,760 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 284,352 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 719,261 | 12,056 | SH | OTR | 1 | 12,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,613,066 | 1,391,503 | SH | OTR | 1 | 1,391,503 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,840,826 | 174,583 | SH | OTR | 7 | 174,583 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,195,292 | 99,786 | SH | OTR | 8 | 0 | 0 | 99,786 | ||
AT&T INC | COM | 00206R102 | 545,446 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,840,753 | 127,476 | SH | OTR | 1 | 127,476 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,484 | 627 | SH | OTR | 3 | 627 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 730,462 | 6,407 | SH | OTR | 1 | 6,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,133,373 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 128,559 | 651 | SH | OTR | 3 | 651 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 744,697 | 3,771 | SH | OTR | 1 | 3,771 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,250,718 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 46,842 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 142,436 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 767,982 | 5,773 | SH | OTR | 1 | 5,773 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 160,764 | 111,642 | SH | SOLE | 111,642 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,460,859 | 12,478 | SH | OTR | 3 | 12,478 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,094,639 | 19,496 | SH | OTR | 1 | 19,496 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 330,344 | 638 | SH | OTR | 4 | 638 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,211,956 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,810,539 | 23,987 | SH | OTR | 1 | 23,987 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,735 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,947,900 | 36,250 | SH | OTR | 3 | 36,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,976 | 3,102 | SH | OTR | 4 | 3,102 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,204,550 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,330,840 | 14,831 | SH | OTR | 6 | 0 | 0 | 14,831 | ||
AEROVIRONMENT INC | COM | 008073108 | 815,033 | 4,065 | SH | OTR | 1 | 4,065 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 610,995 | 4,115 | SH | OTR | 4 | 4,115 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,082,419 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G804 | 150,936 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 51,652 | 474 | SH | OTR | 1 | 474 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 732,283 | 9,721 | SH | OTR | 1 | 9,721 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,207,621 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,252,122 | 9,874 | SH | OTR | 5 | 0 | 0 | 9,874 | ||
AIRBNB INC | COM CL A | 009066101 | 1,170,456 | 9,230 | SH | OTR | 8 | 0 | 0 | 9,230 | ||
AIRBNB INC | COM CL A | 009066101 | 145,071 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 60,441 | 203 | SH | SOLE | 203 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,378,202 | 43,370 | SH | OTR | 3 | 43,370 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 331,015 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 172,088 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,328 | 613 | SH | SOLE | 613 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 119,212 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 595,294 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,434,149 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,033,048 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 737,607 | 11,491 | SH | OTR | 1 | 11,491 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 817,948 | 17,191 | SH | OTR | 1 | 17,191 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,077,950 | 64,690 | SH | OTR | 8 | 0 | 0 | 64,690 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,296,550 | 51,862 | SH | OTR | 8 | 0 | 0 | 51,862 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 482,350 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 94,798 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 169,890 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 746,273 | 3,935 | SH | OTR | 1 | 3,935 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 255,648 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 981,307 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,131,538 | 4,791 | SH | OTR | 1 | 4,791 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 936,218 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 804,351 | 4,811 | SH | OTR | 4 | 4,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 777,837 | 4,690 | SH | OTR | 5 | 0 | 0 | 4,690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,248,044 | 393,416 | SH | OTR | 3 | 393,416 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,100,084 | 72,958 | SH | OTR | 1 | 72,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 902,722 | 5,443 | SH | OTR | 4 | 5,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,434,905 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 884,647 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,330,913 | 216,761 | SH | OTR | 3 | 216,761 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 943,707 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 18,136,145 | 355,332 | SH | OTR | 1 | 355,332 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500,345 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 80,518 | 1,779 | SH | OTR | 1 | 1,779 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,562,505 | 78,712 | SH | OTR | 6 | 0 | 0 | 78,712 | ||
AMAZON COM INC | COM | 023135106 | 2,749,485 | 14,756 | SH | OTR | 5 | 0 | 0 | 14,756 | ||
AMAZON COM INC | COM | 023135106 | 52,620,151 | 282,403 | SH | OTR | 3 | 282,403 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,767,232 | 52,419 | SH | OTR | 1 | 52,419 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,288,199 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,767,974 | 157,714 | SH | OTR | 1 | 157,714 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 724,597 | 7,508 | SH | OTR | 1 | 7,508 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 767,199 | 8,772 | SH | OTR | 1 | 8,772 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 97,081 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 211,818 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 733,487 | 7,149 | SH | OTR | 1 | 7,149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,280,961 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 19,704,850 | 72,658 | SH | OTR | 1 | 72,658 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,037 | 214 | SH | SOLE | 214 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 732,359 | 5,441 | SH | OTR | 1 | 5,441 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,481 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 710,829 | 18,516 | SH | OTR | 1 | 18,516 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 130,987 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,898,690 | 121,517 | SH | OTR | 1 | 121,517 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,757 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 77,543 | 931 | SH | OTR | 3 | 931 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,749,506 | 21,005 | SH | OTR | 1 | 21,005 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 718,378 | 3,089 | SH | OTR | 1 | 3,089 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 733,959 | 3,156 | SH | OTR | 4 | 3,156 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174,187 | 749 | SH | SOLE | 749 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,110,097 | 14,429 | SH | OTR | 6 | 0 | 0 | 14,429 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 398,650 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,838 | 348 | SH | SOLE | 348 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 1,688,650 | 34,940 | SH | OTR | 1 | 34,940 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,200,577 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 107,586 | 229 | SH | SOLE | 229 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,123,842 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,520,831 | 4,720 | SH | OTR | 3 | 4,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 406,307 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,344,968 | 20,641 | SH | OTR | 4 | 20,641 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 777,880 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 301,804 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,378,665 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 995,329 | 19,851 | SH | OTR | 1 | 19,851 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,445 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 202,011 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 699,920 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 324,480 | 624 | SH | SOLE | 624 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 768,363 | 51,054 | SH | OTR | 1 | 51,054 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,604,230 | 704,600 | SH | OTR | 6 | 0 | 0 | 704,600 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,497 | 631 | SH | SOLE | 631 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 88,423 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 907,221 | 7,263 | SH | OTR | 1 | 7,263 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 432,438 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,065,509 | 4,573 | SH | OTR | 5 | 0 | 0 | 4,573 | ||
APPLE INC | COM | 037833100 | 70,961,082 | 304,554 | SH | OTR | 3 | 304,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,904,669 | 51,093 | SH | OTR | 1 | 51,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,956,734 | 8,398 | SH | OTR | 4 | 8,398 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,383,573 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 141,711 | 602 | SH | OTR | 1 | 602 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38,105 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,009,498 | 728,424 | SH | SOLE | 728,424 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,327,692 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,375,758 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,462,029 | 11,199 | SH | OTR | 3 | 11,199 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 31,201 | 239 | SH | SOLE | 239 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 766,669 | 4,786 | SH | OTR | 1 | 4,786 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 770,533 | 19,895 | SH | OTR | 1 | 19,895 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 181,634 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,087,181 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 100,124 | 1,676 | SH | OTR | 3 | 1,676 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 473,260 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 7,151,622 | 353,341 | SH | OTR | 6 | 0 | 0 | 353,341 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 151,509 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,636,608 | 4,264 | SH | OTR | 1 | 4,264 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 505,107 | 1,316 | SH | OTR | 4 | 1,316 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,865,835 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,327,233 | 137,951 | SH | OTR | 6 | 0 | 0 | 137,951 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,697,804 | 39,842 | SH | OTR | 3 | 39,842 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 780,456 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 164,011 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 18,137 | 655 | SH | SOLE | 655 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 250,564 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,945,179 | 24,967 | SH | OTR | 3 | 24,967 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 92,536 | 1,092 | SH | OTR | 8 | 0 | 0 | 1,092 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,486 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 773,724 | 5,578 | SH | OTR | 1 | 5,578 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 24,244,566 | 174,786 | SH | OTR | 6 | 0 | 0 | 174,786 | ||
ATMOS ENERGY CORP | COM | 049560105 | 409,056 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 149,661 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 9,255,302 | 33,597 | SH | OTR | 3 | 33,597 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,027,540 | 3,730 | SH | OTR | 1 | 3,730 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 496,690 | 1,803 | SH | OTR | 4 | 1,803 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,109,795 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 9,150 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 151,974 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929,813 | 3,360 | SH | OTR | 4 | 3,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,126 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 9,483 | 53 | SH | SOLE | 53 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,030,338 | 962 | SH | SOLE | 962 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 561,999 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 13,600 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 756,103 | 3,425 | SH | OTR | 4 | 3,425 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 76,383 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 735,979 | 18,993 | SH | OTR | 1 | 18,993 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,047,883 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 674,125 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 930,687 | 14,801 | SH | OTR | 1 | 14,801 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,641 | 206 | SH | SOLE | 206 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 783,148 | 9,495 | SH | OTR | 1 | 9,495 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 828,185 | 7,619 | SH | OTR | 1 | 7,619 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 577,088 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 110,952 | 508 | SH | OTR | 1 | 508 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,314,928 | 10,599 | SH | OTR | 6 | 0 | 0 | 10,599 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,598,973 | 91,167 | SH | OTR | 3 | 91,167 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 705,720 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 155,786 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 1,088,561 | 63,105 | SH | OTR | 3 | 63,105 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,007,439 | 227,002 | SH | OTR | 1 | 227,002 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 279,744 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 292,350 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,779,140 | 136,086 | SH | OTR | 1 | 136,086 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,798,584 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 27,985 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 10,031 | 520 | SH | SOLE | 520 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 624,569 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 52,319 | 217 | SH | OTR | 3 | 217 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 880,015 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 785,413 | 12,935 | SH | OTR | 1 | 12,935 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,201 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 705,154 | 12,430 | SH | OTR | 1 | 12,430 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 168,318 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,917,077 | 19,374 | SH | OTR | 1 | 19,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,649,112 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 297,792 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 247,920 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 839,914 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 151,779 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 705,740 | 76,878 | SH | OTR | 1 | 76,878 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 760,166 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 609,906 | 8,677 | SH | OTR | 1 | 8,677 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 561,336 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 322,162 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 185,278 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 161,052 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 211,949 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 158,790 | 2,598 | SH | OTR | 3 | 2,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,081,492 | 1,139 | SH | OTR | 5 | 0 | 0 | 1,139 | ||
BLACKROCK INC | COM | 09247X101 | 1,790,776 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 178,703 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 892,369 | 14,042 | SH | OTR | 1 | 14,042 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,443,221 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 292,751 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 187,868 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 262,269 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,228,211 | 529 | SH | SOLE | 529 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 849,222 | 23,401 | SH | OTR | 4 | 23,401 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 522,322 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 741,644 | 2,565 | SH | OTR | 1 | 2,565 | 0 | 0 | ||
BXP INC | COM | 101121101 | 148,529 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,060,657 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,711,354 | 52,287 | SH | OTR | 1 | 52,287 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,062,458 | 16,434 | SH | OTR | 3 | 16,434 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,814,905 | 23,684 | SH | OTR | 1 | 23,684 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 300,533 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,369,454 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,280 | 369 | SH | SOLE | 369 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136,544 | 635 | SH | SOLE | 635 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,194,277 | 115,793 | SH | SOLE | 115,793 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,251,590 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 16,957,972 | 350,082 | SH | SOLE | 350,082 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 45,066 | 435 | SH | SOLE | 435 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 7,085 | 144 | SH | OTR | 3 | 144 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 320,735 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,020,104 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,310,482 | 29,804 | SH | OTR | 8 | 0 | 0 | 29,804 | ||
BUCKLE INC | COM | 118440106 | 305,899 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 319,297 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,298,087 | 6,696 | SH | OTR | 8 | 0 | 0 | 6,696 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 752,952 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 2,233,557 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 707,416 | 3,453 | SH | OTR | 1 | 3,453 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 52,652 | 257 | SH | SOLE | 257 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 77,676 | 624 | SH | SOLE | 624 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 387,199 | 1,711 | SH | OTR | 4 | 1,711 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 155,468 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 109,481 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 124,718 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 714,359 | 2,062 | SH | OTR | 1 | 2,062 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,260,349 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 729,910 | 3,308 | SH | OTR | 1 | 3,308 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,618,688 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 757,577 | 10,726 | SH | OTR | 1 | 10,726 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 93,938 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 90,132 | 246 | SH | OTR | 1 | 246 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 259,148 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,715,758 | 74,501 | SH | OTR | 1 | 74,501 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 293,425 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 933,957 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 212,293 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 788,627 | 1,563 | SH | OTR | 1 | 1,563 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,109 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375,648 | 1,386 | SH | OTR | 4 | 1,386 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,001,813 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,035,409 | 48,764 | SH | OTR | 3 | 48,764 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 86,736 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,980,278 | 39,822 | SH | OTR | 1 | 39,822 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 75,962 | 1,401 | SH | OTR | 3 | 1,401 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 728,771 | 13,441 | SH | OTR | 1 | 13,441 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 239,401 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,622,645 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,202,796 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,002,234 | 126,910 | SH | OTR | 1 | 126,910 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 870,380 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 721,475 | 6,528 | SH | OTR | 1 | 6,528 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259,390 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 852,161 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 26,015 | 843 | SH | SOLE | 843 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 161,688 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 18,440 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 379,549 | 4,905 | SH | OTR | 4 | 4,905 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 178,516 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,583 | 1,222 | SH | OTR | 3 | 1,222 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 108,108 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,542 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 733,010 | 1,951 | SH | OTR | 1 | 1,951 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,526 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,331,692 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39,899 | 2,007 | SH | OTR | 1 | 2,007 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,619,690 | 27,152 | SH | OTR | 1 | 27,152 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 342,230 | 875 | SH | SOLE | 875 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 89,190 | 656 | SH | SOLE | 656 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 8,742 | 171 | SH | SOLE | 171 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 775,309 | 10,299 | SH | OTR | 1 | 10,299 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,060,377 | 53,937 | SH | OTR | 8 | 0 | 0 | 53,937 | ||
CENTENE CORP DEL | COM | 15135B101 | 353,741 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 319,060 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 29,003 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 996,844 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 277,585 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 225,733 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,191,472 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 577,186 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 923,691 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,250,669 | 46,196 | SH | OTR | 6 | 0 | 0 | 46,196 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103,948 | 578 | SH | OTR | 3 | 578 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 704,973 | 3,920 | SH | OTR | 1 | 3,920 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,715,776 | 226,400 | SH | OTR | 6 | 0 | 0 | 226,400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,794 | 288 | SH | SOLE | 288 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 847,011 | 10,298 | SH | OTR | 1 | 10,298 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,766 | 216 | SH | SOLE | 216 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 765,632 | 6,166 | SH | OTR | 1 | 6,166 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,830,402 | 46,955 | SH | OTR | 6 | 0 | 0 | 46,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,169 | 103 | SH | OTR | 3 | 103 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,586,763 | 132,999 | SH | OTR | 1 | 132,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 983,911 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,113,852 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 726,338 | 6,936 | SH | OTR | 1 | 6,936 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 537,842 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,016,413 | 29,705 | SH | OTR | 3 | 29,705 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,778 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 173,553 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 5,123,520 | 1,323,907 | SH | SOLE | 1,323,907 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,322 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 272,806 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,190,810 | 5,784 | SH | OTR | 1 | 5,784 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,144,693 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 18,820,940 | 300,654 | SH | OTR | 1 | 300,654 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 165,827 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 1,723,492 | 93,821 | SH | OTR | 8 | 0 | 0 | 93,821 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 70,312 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 5,305,923 | 568,086 | SH | SOLE | 568,086 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 299,875 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 117,084 | 4,637 | SH | OTR | 1 | 4,637 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,598,868 | 56,022 | SH | OTR | 1 | 56,022 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 526,525 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,357,706 | 53,872 | SH | OTR | 3 | 53,872 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,984,841 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 720,071 | 547 | SH | OTR | 1 | 547 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,719,218 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 105,634 | 1,470 | SH | OTR | 3 | 1,470 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,830,161 | 136,796 | SH | OTR | 1 | 136,796 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353,623 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 17,627,747 | 435,253 | SH | SOLE | 435,253 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 161,461 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,378,035 | 13,347 | SH | OTR | 3 | 13,347 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,350,923 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 70,279 | 677 | SH | OTR | 3 | 677 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,499,772 | 178,208 | SH | OTR | 1 | 178,208 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,004,569 | 9,677 | SH | OTR | 4 | 9,677 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 611,129 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,770,218 | 71,693 | SH | OTR | 1 | 71,693 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,547,034 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 752,027 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 57,321 | 965 | SH | OTR | 3 | 965 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,307 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 117,234 | 762 | SH | OTR | 1 | 762 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 9,077 | 59 | SH | SOLE | 59 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 180,193 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 724,676 | 22,284 | SH | OTR | 1 | 22,284 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 278,274 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 39,844 | 554 | SH | OTR | 1 | 554 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 632,249 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,578,690 | 90,983 | SH | OTR | 1 | 90,983 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172,133 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,094,430 | 10,458 | SH | OTR | 1 | 10,458 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 490,390 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 735,470 | 7,063 | SH | OTR | 1 | 7,063 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 301,665 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309,228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,171,204 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 120,933 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
COPART INC | COM | 217204106 | 812,200 | 15,500 | SH | OTR | 1 | 15,500 | 0 | 0 | ||
COPART INC | COM | 217204106 | 280,864 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 686,471 | 14,833 | SH | OTR | 3 | 14,833 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 706,654 | 55,862 | SH | OTR | 1 | 55,862 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,551,179 | 87,489 | SH | OTR | 7 | 87,489 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,848,368 | 493,117 | SH | SOLE | 493,117 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,570,627 | 57,897 | SH | OTR | 6 | 0 | 0 | 57,897 | ||
CORNING INC | COM | 219350105 | 272,255 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 811,954 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 54,733 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 136,922 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 54,918 | 168 | SH | OTR | 1 | 168 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,643,516 | 21,030 | SH | OTR | 1 | 21,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,812,933 | 2,045 | SH | OTR | 4 | 2,045 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 971,626 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,851,147 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 3,229,503 | 131,548 | SH | OTR | 8 | 0 | 0 | 131,548 | ||
COUPANG INC | CL A | 22266T109 | 757,318 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 10,605 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 2,335,499 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 324,206 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 155,671 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,942,337 | 13,413 | SH | OTR | 8 | 0 | 0 | 13,413 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 275,977 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 451,427 | 21,787 | SH | OTR | 6 | 0 | 0 | 21,787 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,140,984 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 119,935 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 765,602 | 7,985 | SH | OTR | 1 | 7,985 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 866,587 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,331,790 | 175,173 | SH | OTR | 8 | 0 | 0 | 175,173 | ||
CUBESMART | COM | 229663109 | 140,496 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 165,575 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 132,106 | 408 | SH | SOLE | 408 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 815,809 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 927,932 | 19,977 | SH | OTR | 1 | 19,977 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,448 | 160 | SH | SOLE | 160 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,282,928 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 760,316 | 5,921 | SH | OTR | 1 | 5,921 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 308,826 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 763,867 | 9,711 | SH | OTR | 1 | 9,711 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,112,918 | 115,852 | SH | OTR | 6 | 0 | 0 | 115,852 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 958,007 | 46,169 | SH | OTR | 1 | 46,169 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 954,443 | 3,433 | SH | OTR | 4 | 3,433 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,152,115 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 620,576 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 644,566 | 5,602 | SH | OTR | 1 | 5,602 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,755,687 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 134,914 | 823 | SH | SOLE | 823 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 171,144 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 414,092 | 2,597 | SH | OTR | 1 | 2,597 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 371,837 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,995,888 | 23,952 | SH | OTR | 1 | 23,952 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,391,548 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 640,498 | 14,650 | SH | OTR | 6 | 0 | 0 | 14,650 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 601,709 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340,547 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 327,104 | 111,260 | SH | SOLE | 111,260 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,255 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 822,983 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 302,534 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86,545 | 502 | SH | SOLE | 502 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 350,616 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 863,525 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 7,129,010 | 49,638 | SH | OTR | 8 | 0 | 0 | 49,638 | ||
DISNEY WALT CO | COM | 254687106 | 8,306,391 | 86,354 | SH | OTR | 3 | 86,354 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,007,590 | 10,475 | SH | OTR | 4 | 10,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 269,717 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 862,783 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 238,984 | 3,849 | SH | OTR | 1 | 3,849 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 815,274 | 10,653 | SH | OTR | 1 | 10,653 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 524,460 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 201,530 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 217,851 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 883,494 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 647,361 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 742,694 | 11,282 | SH | OTR | 1 | 11,282 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 293,009 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 299,570 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 38,923 | 203 | SH | OTR | 3 | 203 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 209,380 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
DOW INC | COM | 260557103 | 9,719,278 | 177,911 | SH | OTR | 1 | 177,911 | 0 | 0 | ||
DOW INC | COM | 260557103 | 88,009 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,077,922 | 27,498 | SH | OTR | 5 | 0 | 0 | 27,498 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,240,405 | 159,194 | SH | OTR | 3 | 159,194 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,483 | 446 | SH | SOLE | 446 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 803,156 | 31,583 | SH | OTR | 1 | 31,583 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,901 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,121,237 | 165,839 | SH | OTR | 1 | 165,839 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 744,607 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,436,425 | 211,679 | SH | OTR | 7 | 211,679 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 93,120 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,041,916 | 19,486 | SH | OTR | 1 | 19,486 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,737,996 | 156,014 | SH | OTR | 1 | 156,014 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 745,079 | 6,061 | SH | OTR | 1 | 6,061 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 89,124 | 725 | SH | SOLE | 725 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 222,954 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,189,097 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 560 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 76,238 | 681 | SH | SOLE | 681 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 276,327 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,299,502 | 9,006 | SH | OTR | 6 | 0 | 0 | 9,006 | ||
ECOLAB INC | COM | 278865100 | 197,881 | 775 | SH | SOLE | 775 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 695,475 | 19,138 | SH | OTR | 1 | 19,138 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 335,993 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 904,327 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,225 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,929,953 | 41,341 | SH | OTR | 3 | 41,341 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 370,792 | 2,585 | SH | OTR | 4 | 2,585 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 624,251 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,126 | 336 | SH | SOLE | 336 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 485,207 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 57,966 | 530 | SH | OTR | 3 | 530 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,905,042 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,710,994 | 35,668 | SH | OTR | 1 | 35,668 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,576,825 | 1,097,681 | SH | OTR | 6 | 0 | 0 | 1,097,681 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 576,484 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 769,158 | 7,959 | SH | OTR | 1 | 7,959 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,210 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,521,933 | 145,022 | SH | OTR | 6 | 0 | 0 | 145,022 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,824,893 | 1,484,417 | SH | OTR | 6 | 0 | 0 | 1,484,417 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 39,879 | 952 | SH | OTR | 1 | 952 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,667,519 | 528,430 | SH | OTR | 6 | 0 | 0 | 528,430 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,141 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 191,116 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 311,483 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,010,675 | 12,062 | SH | OTR | 1 | 12,062 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,628,474 | 11,323 | SH | OTR | 1 | 11,323 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 787,686 | 5,985 | SH | OTR | 1 | 5,985 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 313,627 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,525,363 | 808,154 | SH | OTR | 6 | 0 | 0 | 808,154 | ||
EPAM SYS INC | COM | 29414B104 | 159,423 | 801 | SH | SOLE | 801 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 48,193 | 164 | SH | SOLE | 164 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 328,423 | 370 | SH | SOLE | 370 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 704,554 | 9,876 | SH | OTR | 1 | 9,876 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 144,606 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 537,750 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 162,118 | 59,384 | SH | SOLE | 59,384 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 777,341 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 251,016 | 465 | SH | SOLE | 465 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 37,859 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 776,639 | 22,742 | SH | OTR | 1 | 22,742 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,267,765 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 724,075 | 18,773 | SH | OTR | 1 | 18,773 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,890,354 | 49,011 | SH | OTR | 6 | 0 | 0 | 49,011 | ||
ESSEX PPTY TR INC | COM | 297178105 | 143,279 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 797 | 25 | SH | OTR | 3 | 25 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 304,326 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 8,940 | 161 | SH | SOLE | 161 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 248,477 | 18,910 | SH | OTR | 3 | 18,910 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 756,956 | 12,207 | SH | OTR | 1 | 12,207 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,066,696 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 114,256 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 297,015 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 852,317 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 14,064 | 639 | SH | OTR | 3 | 639 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 447,287 | 20,322 | SH | OTR | 6 | 0 | 0 | 20,322 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 28,239 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 366,369 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 875,942 | 33,755 | SH | OTR | 1 | 33,755 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 167,715 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163,562 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 326,135 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 155,709 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 161,504 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 136,404 | 757 | SH | SOLE | 757 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,630,192 | 145,423 | SH | OTR | 1 | 145,423 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,121 | 129 | SH | OTR | 3 | 129 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,517,364 | 166,502 | SH | OTR | 1 | 166,502 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,127,656 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 104,779 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 3,291,680 | 233,287 | SH | OTR | 7 | 233,287 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 762,326 | 3,350 | SH | OTR | 1 | 3,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 566,716 | 990 | SH | OTR | 5 | 0 | 0 | 990 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,505,605 | 100,457 | SH | OTR | 3 | 100,457 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,069,904 | 40,301 | SH | OTR | 1 | 40,301 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,426,520 | 2,492 | SH | OTR | 4 | 2,492 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,158,204 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 68,978 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,571,277 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 148,012 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 687,560 | 9,627 | SH | OTR | 1 | 9,627 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 154,910 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 146,932 | 1,278 | SH | OTR | 3 | 1,278 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 79,214 | 689 | SH | SOLE | 689 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 797,174 | 21,680 | SH | OTR | 1 | 21,680 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 96,609 | 353 | SH | SOLE | 353 | 0 | 0 | |||
F5 INC | COM | 315616102 | 267,103 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,208 | 898 | SH | SOLE | 898 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 68,544 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,452 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,729,530 | 111,367 | SH | OTR | 7 | 111,367 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 139,726 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 442,756 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 705,331 | 6,144 | SH | OTR | 1 | 6,144 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,755,540 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 732,130 | 16,508 | SH | OTR | 1 | 16,508 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 316,659 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 531,155 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 718,054 | 31,125 | SH | OTR | 1 | 31,125 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 394,343 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 168,371 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 329,556 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 859,719 | 11,086 | SH | OTR | 1 | 11,086 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 603,339 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 40,570 | 514 | SH | SOLE | 514 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,099,658 | 23,452 | SH | OTR | 6 | 0 | 0 | 23,452 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,534 | 140 | SH | SOLE | 140 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 733,072 | 25,011 | SH | OTR | 1 | 25,011 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,916,933 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 140,578 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 127,807 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 73,269 | 699 | SH | OTR | 1 | 699 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,963,279 | 18,730 | SH | OTR | 6 | 0 | 0 | 18,730 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 102,241 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 748,700 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,452,748 | 213,654 | SH | SOLE | 213,654 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 27,306 | 569 | SH | SOLE | 569 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 730,889 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 35,403 | 446 | SH | OTR | 3 | 446 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 315,853 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 974,137 | 31,918 | SH | OTR | 1 | 31,918 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 295,800 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,363,392 | 218,233 | SH | SOLE | 218,233 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,001,943 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 697,235 | 2,478 | SH | OTR | 1 | 2,478 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,206 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 728,532 | 14,160 | SH | OTR | 1 | 14,160 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,833,832 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,837 | 429 | SH | SOLE | 429 | 0 | 0 | |||
GAP INC | COM | 364760108 | 10,033 | 455 | SH | SOLE | 455 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 375,002 | 740 | SH | OTR | 4 | 740 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 188,515 | 372 | SH | SOLE | 372 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 969,689 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
GENELUX CORPORATION | COM | 36870H103 | 156,254 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 113,599 | 715 | SH | SOLE | 715 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 200,359 | 663 | SH | SOLE | 663 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 10,610,077 | 56,263 | SH | OTR | 1 | 56,263 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,130,349 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 717,748 | 9,719 | SH | OTR | 1 | 9,719 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 292,520 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,557,535 | 190,846 | SH | OTR | 1 | 190,846 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 329,215 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,776,926 | 132,904 | SH | OTR | 6 | 0 | 0 | 132,904 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 153,594 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 94,424 | 676 | SH | OTR | 3 | 676 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 184,797 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 173,977 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,711,505 | 53,804 | SH | OTR | 1 | 53,804 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,121,027 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,214,998 | 241,114 | SH | OTR | 1 | 241,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 394,300 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,990,871 | 366,978 | SH | SOLE | 366,978 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 9,638 | 187 | SH | SOLE | 187 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,250,669 | 138,588 | SH | SOLE | 138,588 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 754,712 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 309,161 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,069,855 | 245,826 | SH | SOLE | 245,826 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 49,981 | 488 | SH | SOLE | 488 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,548,399 | 33,256 | SH | OTR | 6 | 0 | 0 | 33,256 | ||
GLOBUS MED INC | CL A | 379577208 | 13,686,747 | 191,316 | SH | SOLE | 191,316 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 247,194 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 351,187 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 957,610 | 30,123 | SH | OTR | 1 | 30,123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981,308 | 1,982 | SH | OTR | 5 | 0 | 0 | 1,982 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,890 | 636 | SH | SOLE | 636 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 225,239 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 675,327 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 32,203 | 31 | SH | OTR | 3 | 31 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 783,263 | 754 | SH | OTR | 1 | 754 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,875,426 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 303,543 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 826,844 | 5,829 | SH | OTR | 1 | 5,829 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 940,746 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,550 | 85 | SH | SOLE | 85 | 0 | 0 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 33,600 | 222 | SH | OTR | 1 | 222 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 415,778 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 2,902,182 | 27,108 | SH | OTR | 1 | 27,108 | 0 | 0 | ||
HP INC | COM | 40434L105 | 461,216 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 301,501 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 97,667 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 635,207 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 128,733 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,310 | 547 | SH | SOLE | 547 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 742,327 | 5,012 | SH | OTR | 1 | 5,012 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,814 | 99 | SH | OTR | 3 | 99 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 177,826 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 330,285 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 300,055 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,710,846 | 59,322 | SH | OTR | 1 | 59,322 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 570,467 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 783,141 | 9,568 | SH | OTR | 1 | 9,568 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 136,351 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,033,326 | 26,591 | SH | OTR | 1 | 26,591 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 306,528 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 239,749 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 967,447 | 31,803 | SH | OTR | 1 | 31,803 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 67,615 | 383 | SH | SOLE | 383 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 295,501 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 700,381 | 3,652 | SH | OTR | 1 | 3,652 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,185,968 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 91,529 | 674 | SH | SOLE | 674 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,309,465 | 122,185 | SH | OTR | 6 | 0 | 0 | 122,185 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262,706 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,621,487 | 78,230 | SH | OTR | 7 | 78,230 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,561 | 202 | SH | OTR | 3 | 202 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 183,709 | 797 | SH | SOLE | 797 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 728,497 | 8,943 | SH | OTR | 1 | 8,943 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 872,111 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 381,698 | 942 | SH | SOLE | 942 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 973,811 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,689,588 | 48,343 | SH | OTR | 1 | 48,343 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 118,336 | 3,733 | SH | OTR | 3 | 3,733 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 710,048 | 22,399 | SH | OTR | 1 | 22,399 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 375,138 | 11,834 | SH | OTR | 4 | 11,834 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 464,627 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 136,013 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,941,908 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 288,366 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 552,779 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,951,760 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,524,568 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 52,502 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 303,059 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 347,781 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 119,080 | 691 | SH | SOLE | 691 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,654,743 | 248,622 | SH | OTR | 7 | 248,622 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68,811 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 102,315 | 387 | SH | SOLE | 387 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 197,858 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,419,569 | 9,327 | SH | OTR | 5 | 0 | 0 | 9,327 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,479 | 36 | SH | OTR | 3 | 36 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 174,861 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 20,145,254 | 271,061 | SH | SOLE | 271,061 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 822,431 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 9,045 | 669 | SH | SOLE | 669 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 144,049 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,543,328 | 7,195 | SH | OTR | 6 | 0 | 0 | 7,195 | ||
IDEX CORP | COM | 45167R104 | 243,887 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 692,151 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 122,263 | 242 | SH | SOLE | 242 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,028 | 313 | SH | OTR | 3 | 313 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,286,240 | 4,908 | SH | OTR | 1 | 4,908 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267,049 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 20,158,908 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 145,289 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 178,500 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 157,985 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 773,248 | 27,122 | SH | OTR | 3 | 27,122 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 971,802 | 14,702 | SH | OTR | 1 | 14,702 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,230,980 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 244,909 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 311,977 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 741,435 | 5,395 | SH | OTR | 1 | 5,395 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 54,531 | 747 | SH | SOLE | 747 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 100,249 | 475 | SH | OTR | 1 | 475 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 292,246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 177,132 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 2,687,778 | 139,191 | SH | OTR | 1 | 139,191 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 301,120 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,294,930 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 120,565 | 518 | SH | SOLE | 518 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 606,933 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,183,610 | 263,581 | SH | OTR | 3 | 263,581 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 230,706 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 735,150 | 5,655 | SH | OTR | 1 | 5,655 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,849 | 22 | SH | OTR | 3 | 22 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,742,836 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,184 | 412 | SH | SOLE | 412 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 31,867 | 225 | SH | SOLE | 225 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,147,572 | 45,900 | SH | OTR | 1 | 45,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,465,981 | 6,631 | SH | OTR | 4 | 6,631 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,947,881 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81,216 | 774 | SH | SOLE | 774 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 75,962 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,408,800 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | |||
INTUIT | COM | 461202103 | 9,182,106 | 14,786 | SH | OTR | 1 | 14,786 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,123,820 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,740,570 | 3,543 | SH | OTR | 1 | 3,543 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,676,572 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 163,394 | 912 | SH | OTR | 10 | 912 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 896,455 | 42,668 | SH | OTR | 10 | 42,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 90,223,025 | 449,206 | SH | OTR | 2 | 449,206 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 309,912 | 1,543 | SH | OTR | 10 | 1,543 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,222,300 | 327,264 | SH | OTR | 2 | 327,264 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 345,830 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,812 | 195 | SH | SOLE | 195 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 160,297 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,039,824 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 432,066 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 278,887 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 163,066 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 20,441 | 754 | SH | OTR | 10 | 754 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,257 | 653 | SH | OTR | 10 | 653 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 40,442 | 645 | SH | OTR | 10 | 645 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,423 | 343 | SH | OTR | 10 | 343 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,901,762 | 302,819 | SH | OTR | 2 | 302,819 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 84,284 | 624 | SH | OTR | 10 | 624 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 521,968 | 4,620 | SH | OTR | 10 | 4,620 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,130,865 | 352,407 | SH | OTR | 2 | 352,407 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 529,740 | 5,400 | SH | OTR | 10 | 5,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129,590 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,718,296 | 48,087 | SH | OTR | 2 | 48,087 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 160,786 | 2,580 | SH | OTR | 10 | 2,580 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82,808 | 708 | SH | OTR | 10 | 708 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 40,417 | 597 | SH | OTR | 10 | 597 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 366,834 | 3,920 | SH | OTR | 10 | 3,920 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 45,177 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254,194 | 2,340 | SH | OTR | 10 | 2,340 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 519,290 | 5,420 | SH | OTR | 10 | 5,420 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 943,865 | 28,404 | SH | OTR | 10 | 28,404 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 78,265 | 386 | SH | OTR | 10 | 386 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,801 | 349 | SH | OTR | 10 | 349 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,101 | 267 | SH | OTR | 10 | 267 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,343,954 | 35,696 | SH | OTR | 10 | 35,696 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 163,091 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 141,306 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,760,443 | 10,228 | SH | OTR | 1 | 10,228 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,842,836 | 41,937 | SH | OTR | 1 | 41,937 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 202,426 | 960 | SH | SOLE | 960 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 470,932 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 40,414 | 748 | SH | OTR | 10 | 748 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,730,747 | 79,495 | SH | OTR | 2 | 79,495 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,548,784 | 27,938 | SH | OTR | 8 | 0 | 0 | 27,938 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 877,946 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 152,509 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 3,481,200 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,477 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,581,400 | 168,322 | SH | SOLE | 168,322 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 111,659 | 689 | SH | OTR | 3 | 689 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,675,792 | 59,705 | SH | OTR | 1 | 59,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,603,908 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 295,356 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,951 | 48 | SH | SOLE | 48 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 740,542 | 18,998 | SH | OTR | 1 | 18,998 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,357,634 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 765,864 | 11,759 | SH | OTR | 1 | 11,759 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,568,336 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 889,023 | 1,148 | SH | OTR | 4 | 1,148 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,000,064 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 819,259 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 181,597 | 218,791 | SH | SOLE | 218,791 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,260,539 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 735,187 | 9,109 | SH | OTR | 1 | 9,109 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 263,195 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 780,587 | 36,459 | SH | OTR | 1 | 36,459 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 177,800 | 7,687 | SH | OTR | 3 | 7,687 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 513,486 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 741,842 | 19,793 | SH | OTR | 1 | 19,793 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 338,594 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,268,143 | 195,113 | SH | OTR | 7 | 195,113 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 70,082 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 256,672 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 298,708 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 113,539 | 798 | SH | OTR | 3 | 798 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 706,278 | 4,964 | SH | OTR | 1 | 4,964 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 654,346 | 4,599 | SH | OTR | 4 | 4,599 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 554,750 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 734,750 | 31,643 | SH | OTR | 4 | 31,643 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 78,089 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,111 | 503 | SH | OTR | 3 | 503 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,648,083 | 119,877 | SH | OTR | 7 | 119,877 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,678,278 | 1,932,018 | SH | OTR | 6 | 0 | 0 | 1,932,018 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 352,115 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 12,280 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 735,601 | 1,580 | SH | OTR | 1 | 1,580 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 924,520 | 31,880 | SH | OTR | 6 | 0 | 0 | 31,880 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,943,706 | 539,553 | SH | OTR | 1 | 539,553 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 287,446 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 799,736 | 13,957 | SH | OTR | 1 | 13,957 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 948,831 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 156,789 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 163,478 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 176,806 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,703,994 | 46,443 | SH | OTR | 1 | 46,443 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 763,325 | 3,209 | SH | OTR | 1 | 3,209 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 154,140 | 648 | SH | SOLE | 648 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 221,245 | 990 | SH | SOLE | 990 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 612,876 | 751 | SH | OTR | 4 | 751 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,638,085 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,692 | 95 | SH | SOLE | 95 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 261,938 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 57,738 | 327 | SH | OTR | 3 | 327 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 785,737 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,444 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 138,944 | 1,266 | SH | OTR | 1 | 1,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,275,112 | 25,330 | SH | OTR | 5 | 0 | 0 | 25,330 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,250 | 442 | SH | OTR | 3 | 442 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 101,586 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,113 | 282 | SH | OTR | 3 | 282 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 632,035 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 8,405 | 77 | SH | SOLE | 77 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 291,989 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 159,103 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 201,957 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 305,405 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 320,680 | 101,481 | SH | SOLE | 101,481 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,055,607 | 204,538 | SH | SOLE | 204,538 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,016,390 | 53,242 | SH | OTR | 1 | 53,242 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,326,724 | 8,270 | SH | OTR | 3 | 8,270 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,113,703 | 19,317 | SH | OTR | 1 | 19,317 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,749,751 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,205,144 | 9,669 | SH | OTR | 6 | 0 | 0 | 9,669 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 788,720 | 34,593 | SH | OTR | 1 | 34,593 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,286,760 | 4,051 | SH | OTR | 8 | 0 | 0 | 4,051 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 784,605 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 340,595 | 358,974 | SH | SOLE | 358,974 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,668,214 | 67,321 | SH | OTR | 1 | 67,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,271,888 | 17,572 | SH | OTR | 1 | 17,572 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 938,803 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,894,433 | 23,965 | SH | OTR | 4 | 23,965 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,590,802 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 77,463 | 286 | SH | OTR | 3 | 286 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 428,485 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 3,844 | 1,089 | SH | OTR | 3 | 1,089 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 369,579 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 186,369 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 71,070 | 399 | SH | SOLE | 399 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 1,795,712 | 19,636 | SH | OTR | 1 | 19,636 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,917,427 | 113,962 | SH | OTR | 7 | 113,962 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 905,872 | 23,174 | SH | OTR | 5 | 0 | 0 | 23,174 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,445,861 | 62,570 | SH | OTR | 3 | 62,570 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,115,511 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,069,800 | 6,243 | SH | OTR | 1 | 6,243 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9,132 | 84 | SH | SOLE | 84 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 45,202 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,028,652 | 450,487 | SH | OTR | 6 | 0 | 0 | 450,487 | ||
MSA SAFETY INC | COM | 553498106 | 31,921 | 180 | SH | OTR | 3 | 180 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 770,897 | 4,347 | SH | OTR | 1 | 4,347 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 487,329 | 836 | SH | OTR | 4 | 836 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 61,208 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 160,628 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 59,474 | 1,214 | SH | OTR | 1 | 1,214 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 599,843 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,743,344 | 8,371 | SH | OTR | 1 | 8,371 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 530,779 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 12,189 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 846,031 | 34,645 | SH | OTR | 1 | 34,645 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 297,517 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,110,888 | 3,948 | SH | OTR | 1 | 3,948 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,792,171 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 2,645,778 | 64,943 | SH | OTR | 8 | 0 | 0 | 64,943 | ||
MARA HOLDINGS INC | COM | 565788106 | 12,389,988 | 763,871 | SH | SOLE | 763,871 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 102,046 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,057,123 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 300,888 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 53,546 | 209 | SH | SOLE | 209 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 714,111 | 3,201 | SH | OTR | 1 | 3,201 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,568,881 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,228 | 194 | SH | OTR | 3 | 194 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 193,411 | 778 | SH | SOLE | 778 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 208,841 | 388 | SH | SOLE | 388 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,560 | 604 | SH | SOLE | 604 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 254,422 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 872,112 | 6,541 | SH | OTR | 1 | 6,541 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 801,180 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 569,953 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,928,783 | 3,906 | SH | OTR | 1 | 3,906 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,966,805 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 306,638 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,134,852 | 61,211 | SH | OTR | 1 | 61,211 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,315,943 | 124,916 | SH | OTR | 8 | 0 | 0 | 124,916 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,552,500 | 41,028 | SH | OTR | 8 | 0 | 0 | 41,028 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 581,828 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 724,322 | 8,801 | SH | OTR | 1 | 8,801 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255,048 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 765,234 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 714,931 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,116,612 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
MEDIACO HLDG INC | CL A | 58450D104 | 227,986 | 178,114 | SH | SOLE | 178,114 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 314,508 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 156,218 | 468 | SH | OTR | 1 | 468 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 838,839 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,854 | 238 | SH | OTR | 3 | 238 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,693,494 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 18,702,310 | 164,691 | SH | OTR | 1 | 164,691 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 680,565 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,712,237 | 27,187 | SH | OTR | 1 | 27,187 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,735,751 | 17,563 | SH | OTR | 1 | 17,563 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 160,661 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 262,369 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 215,957 | 144 | SH | SOLE | 144 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 60,417,993 | 140,409 | SH | OTR | 3 | 140,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,200,124 | 5,113 | SH | OTR | 1 | 5,113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,790,909 | 4,162 | SH | OTR | 4 | 4,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,163,256 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,497,607 | 20,745 | SH | OTR | 8 | 0 | 0 | 20,745 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,655,522 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,337,683 | 153,664 | SH | SOLE | 153,664 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 548,626 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,159,017 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 251,267 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,173,401 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 244,716 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 767,335 | 2,227 | SH | OTR | 1 | 2,227 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 310,793 | 902 | SH | SOLE | 902 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 329,244 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 768,760 | 9,698 | SH | OTR | 1 | 9,698 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 713,641 | 9,687 | SH | OTR | 1 | 9,687 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,253,053 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,118,463 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 645,301 | 698 | SH | SOLE | 698 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 310,881 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 157,929 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 949,877 | 36,117 | SH | OTR | 6 | 0 | 0 | 36,117 | ||
MOODYS CORP | COM | 615369105 | 463,674 | 977 | SH | OTR | 4 | 977 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 59,324 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,013,838 | 9,726 | SH | OTR | 5 | 0 | 0 | 9,726 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,701,304 | 93,067 | SH | OTR | 1 | 93,067 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 322,831 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 763,654 | 2,393 | SH | OTR | 1 | 2,393 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 102,460 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,939,681 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 941,179 | 50,601 | SH | OTR | 1 | 50,601 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 288,226 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 144,050 | 1,944 | SH | OTR | 1 | 1,944 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,609,135 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 962,504 | 44,355 | SH | OTR | 6 | 0 | 0 | 44,355 | ||
MURPHY USA INC | COM | 626755102 | 707,268 | 1,435 | SH | OTR | 1 | 1,435 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,699,449 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 290,013 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,773,535 | 135,799 | SH | OTR | 1 | 135,799 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 425,619 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 310,215 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 333,601 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 208,217 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
NACCO INDS INC | CL A | 629579103 | 51,824 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 24,802 | 613 | SH | OTR | 1 | 613 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 89,948 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,531,525 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,780,669 | 37,935 | SH | OTR | 1 | 37,935 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 710,978 | 5,653 | SH | OTR | 1 | 5,653 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 128,008 | 2,112 | SH | OTR | 3 | 2,112 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 749,928 | 12,373 | SH | OTR | 1 | 12,373 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 11,581,116 | 191,076 | SH | OTR | 6 | 0 | 0 | 191,076 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,723,862 | 22,942 | SH | OTR | 1 | 22,942 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 320,246 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 734,333 | 15,144 | SH | OTR | 1 | 15,144 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 4,373,313 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 716,092 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 304,175 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 277,774 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 480,176 | 677 | SH | OTR | 5 | 0 | 0 | 677 | ||
NETFLIX INC | COM | 64110L106 | 9,703,523 | 13,681 | SH | OTR | 1 | 13,681 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 483,013 | 681 | SH | OTR | 4 | 681 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,404,355 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,417,880 | 47,245 | SH | OTR | 3 | 47,245 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,098,698 | 126,963 | SH | SOLE | 126,963 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 905,860 | 7,862 | SH | OTR | 1 | 7,862 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,752 | 102 | SH | SOLE | 102 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,334 | 2,567 | SH | OTR | 3 | 2,567 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,247,593 | 137,249 | SH | OTR | 6 | 0 | 0 | 137,249 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 22,334 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 748,073 | 15,849 | SH | OTR | 1 | 15,849 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 9,789,894 | 207,413 | SH | OTR | 6 | 0 | 0 | 207,413 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,778,435 | 244,796 | SH | OTR | 7 | 244,796 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 766,409 | 13,767 | SH | OTR | 1 | 13,767 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 752,226 | 1,363 | SH | OTR | 1 | 1,363 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 301,405 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 134,348 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 123,707 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 395,178 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 20,813 | 4,419 | SH | OTR | 3 | 4,419 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 14,643 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,009,597 | 22,733 | SH | OTR | 3 | 22,733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 478,067 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 24,322,810 | 701,957 | SH | OTR | 6 | 0 | 0 | 701,957 | ||
NISOURCE INC | COM | 65473P105 | 410,880 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 494,795 | 1,884 | SH | OTR | 4 | 1,884 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16,240,777 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 144,130 | 580 | SH | SOLE | 580 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 102,994 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 747,747 | 1,416 | SH | OTR | 1 | 1,416 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 168,982 | 320 | SH | SOLE | 320 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 759,293 | 18,601 | SH | OTR | 1 | 18,601 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,301,399 | 80,877 | SH | OTR | 6 | 0 | 0 | 80,877 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 770,067 | 13,458 | SH | OTR | 1 | 13,458 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 209,099 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 20,740,049 | 115,918 | SH | SOLE | 115,918 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,615,955 | 63,962 | SH | OTR | 3 | 63,962 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 1,037,684 | 80,254 | SH | OTR | 1 | 80,254 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 315,377 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 42,095 | 280 | SH | OTR | 3 | 280 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 317,217 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,044,836 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 69,914,465 | 575,712 | SH | OTR | 3 | 575,712 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,156,908 | 190,686 | SH | OTR | 1 | 190,686 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,811,642 | 14,918 | SH | OTR | 4 | 14,918 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,671,323 | 211,391 | SH | SOLE | 211,391 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 152,734 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 20,666 | 430 | SH | SOLE | 430 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 866,589 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 147,920 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 124,915 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 755,670 | 18,422 | SH | OTR | 1 | 18,422 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,255 | 250 | SH | SOLE | 250 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 749,692 | 651 | SH | OTR | 1 | 651 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 234,926 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 707,019 | 5,429 | SH | OTR | 1 | 5,429 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 78,919 | 606 | SH | OTR | 8 | 0 | 0 | 606 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 87,412 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 12,192 | 164 | SH | SOLE | 164 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 660,081 | 3,323 | SH | OTR | 1 | 3,323 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,664,557 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 739,357 | 20,874 | SH | OTR | 1 | 20,874 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,452 | 41 | SH | SOLE | 41 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 812,106 | 8,355 | SH | OTR | 1 | 8,355 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,005,498 | 25,782 | SH | OTR | 1 | 25,782 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 588,806 | 5,695 | SH | OTR | 4 | 5,695 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 417,696 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 749,002 | 18,403 | SH | OTR | 1 | 18,403 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,600 | 285 | SH | SOLE | 285 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 298,122 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 13,064,784 | 299,651 | SH | SOLE | 299,651 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 272,578 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 8,818,249 | 118,493 | SH | OTR | 6 | 0 | 0 | 118,493 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,046,883 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 44,606,312 | 489,480 | SH | OTR | 6 | 0 | 0 | 489,480 | ||
ONEOK INC NEW | COM | 682680103 | 302,096 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 304,470 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 576,791 | 387,108 | SH | OTR | 3 | 387,108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 781,625 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 873,285 | 45,650 | SH | OTR | 1 | 45,650 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,237,387 | 116,957 | SH | OTR | 7 | 116,957 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 145,308 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,384 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 93,196 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70,243 | 380 | SH | SOLE | 380 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 69,277 | 523 | SH | OTR | 3 | 523 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 84,377 | 637 | SH | SOLE | 637 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 752,537 | 22,749 | SH | OTR | 1 | 22,749 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 116,276 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 4,638 | 46 | SH | OTR | 3 | 46 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,887,468 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 157,099 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 80,846 | 1,398 | SH | OTR | 10 | 1,398 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 77,759 | 361 | SH | SOLE | 361 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,981,256 | 107,023 | SH | OTR | 7 | 107,023 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281,455 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,719,468 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 730,758 | 7,719 | SH | OTR | 1 | 7,719 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 287,654 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 96,668 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 769,729 | 35,244 | SH | OTR | 1 | 35,244 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 738,850 | 5,506 | SH | OTR | 1 | 5,506 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 561,317 | 4,183 | SH | OTR | 4 | 4,183 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 267,441 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 264,680 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,012,732 | 128,319 | SH | OTR | 1 | 128,319 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,423,300 | 31,056 | SH | OTR | 8 | 0 | 0 | 31,056 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,839,635 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 538,576 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 291,615 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 8,990 | 123 | SH | SOLE | 123 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,697,909 | 90,027 | SH | OTR | 3 | 90,027 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 999,626 | 70,100 | SH | OTR | 1 | 70,100 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 891,106 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 105,431 | 620 | SH | OTR | 3 | 620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,398,050 | 108,192 | SH | OTR | 1 | 108,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406,930 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 2,760,273 | 124,113 | SH | OTR | 1 | 124,113 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,413,330 | 63,549 | SH | OTR | 8 | 0 | 0 | 63,549 | ||
PERDOCEO ED CORP | COM | 71363P106 | 304,866 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,160,992 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,469,602 | 50,781 | SH | OTR | 3 | 50,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 532,409 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,625,927 | 79,291 | SH | OTR | 1 | 79,291 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 580,899 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 741,944 | 19,675 | SH | OTR | 1 | 19,675 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 720,740 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,055,222 | 42,618 | SH | OTR | 1 | 42,618 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 323,465 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 742,050 | 16,114 | SH | OTR | 1 | 16,114 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,070,820 | 88,400 | SH | OTR | 7 | 88,400 | 0 | 0 | ||
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 18,701,511 | 699,645 | SH | OTR | 2 | 699,645 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 736,006 | 8,308 | SH | OTR | 1 | 8,308 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 91,071 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 397,989 | 12,295 | SH | OTR | 1 | 12,295 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,588,344 | 552,006 | SH | OTR | 6 | 0 | 0 | 552,006 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,353,624 | 235,331 | SH | OTR | 6 | 0 | 0 | 235,331 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,906,949 | 855,134 | SH | OTR | 3 | 855,134 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 160,140 | 425 | SH | SOLE | 425 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,404 | 14 | SH | SOLE | 14 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 728,068 | 6,290 | SH | OTR | 1 | 6,290 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,873,334 | 127,960 | SH | SOLE | 127,960 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 158,635 | 167,496 | SH | SOLE | 167,496 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 981,538 | 12,231 | SH | OTR | 1 | 12,231 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 297,487 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 315,077 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,667,000 | 83,350 | SH | OTR | 1 | 83,350 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 133,327 | 64,409 | SH | SOLE | 64,409 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,643,952 | 22,801 | SH | OTR | 1 | 22,801 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 105,226 | 966 | SH | SOLE | 966 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 758,064 | 2,859 | SH | OTR | 1 | 2,859 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 255,982 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,845 | 461 | SH | OTR | 3 | 461 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,745,038 | 67,812 | SH | OTR | 1 | 67,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587,668 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,991,390 | 29,559 | SH | OTR | 1 | 29,559 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,491,669 | 9,819 | SH | OTR | 1 | 9,819 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 429,108 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 22,978 | 1,371 | SH | OTR | 1 | 1,371 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 786,598 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 50,224,068 | 2,617,200 | SH | Call | OTR | 3 | 2,617,200 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,013,456 | 132,305 | SH | OTR | 1 | 132,305 | 0 | 0 | ||
PROSHARES TR | ETHER ETF | 74349Y100 | 2,135,880 | 40,800 | SH | Call | OTR | 3 | 40,800 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 43,245 | 961 | SH | OTR | 1 | 961 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252,372 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 321,067 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 710,638 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,695 | 114 | SH | OTR | 8 | 0 | 0 | 114 | ||
PULTE GROUP INC | COM | 745867101 | 731,716 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,919,044 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,057,815 | 232,999 | SH | OTR | 8 | 0 | 0 | 232,999 | ||
QORVO INC | COM | 74736K101 | 268,787 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,250,548 | 7,354 | SH | OTR | 5 | 0 | 0 | 7,354 | ||
QUALCOMM INC | COM | 747525103 | 11,485,177 | 67,540 | SH | OTR | 3 | 67,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,248,980 | 113,196 | SH | OTR | 1 | 113,196 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,836,991 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 82,086 | 639 | SH | OTR | 1 | 639 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 299,478 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,705,110 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 740,387 | 4,769 | SH | OTR | 1 | 4,769 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218,747 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 710,244 | 8,824 | SH | OTR | 1 | 8,824 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 314,827 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 746,849 | 4,819 | SH | OTR | 1 | 4,819 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,049,336 | 164,990 | SH | OTR | 1 | 164,990 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 305,854 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
RH | COM | 74967X103 | 6,354 | 19 | SH | OTR | 3 | 19 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 59,169 | 489 | SH | OTR | 3 | 489 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 957,444 | 27,600 | SH | OTR | 1 | 27,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,112 | 47 | SH | OTR | 3 | 47 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 517,051 | 2,667 | SH | OTR | 4 | 2,667 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 404,994 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 536,901 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,740,762 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 179,043 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 314,600 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 9,998,123 | 82,520 | SH | OTR | 1 | 82,520 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 223,783 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 305,224 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,409,085 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 165,949 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 219,435 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,233,105 | 1,173 | SH | OTR | 3 | 1,173 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,587,372 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,405,508 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,597,306 | 111,329 | SH | OTR | 7 | 111,329 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,483 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 748,601 | 3,436 | SH | OTR | 1 | 3,436 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 146,195 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 319,644 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 173,517 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 175,470 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 722,221 | 3,596 | SH | OTR | 1 | 3,596 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 236,389 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 118,886 | 487 | SH | SOLE | 487 | 0 | 0 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 550,912 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 292,688 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 170,516 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,061,800 | 22,938 | SH | OTR | 1 | 22,938 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 140,918 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 788,836 | 15,057 | SH | OTR | 3 | 15,057 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 5,344,997 | 720,350 | SH | SOLE | 720,350 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,351 | 566 | SH | OTR | 3 | 566 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 809,999 | 12,016 | SH | OTR | 1 | 12,016 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,707 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,478,737 | 148,537 | SH | OTR | 7 | 148,537 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,686 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 26,289,732 | 593,984 | SH | OTR | 3 | 593,984 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21,466 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 3,064,336 | 159,684 | SH | OTR | 7 | 159,684 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,809,113 | 70,063 | SH | SOLE | 70,063 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 11,348 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 258,363 | 5,108 | SH | OTR | 1 | 5,108 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 248,854 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,020,511 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 553,275 | 3,676 | SH | OTR | 4 | 3,676 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 881,086 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,497 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 14,047 | 213 | SH | OTR | 3 | 213 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,813,329 | 259,293 | SH | OTR | 3 | 259,293 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 761,161 | 11,465 | SH | OTR | 1 | 11,465 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 304,205 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 27,897 | 54 | SH | OTR | 3 | 54 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 87,825 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 79,912 | 332 | SH | SOLE | 332 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 67,396 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 92,046 | 1,584 | SH | OTR | 3 | 1,584 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 719,634 | 12,384 | SH | OTR | 1 | 12,384 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,666,537 | 72,870 | SH | OTR | 7 | 72,870 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 940,494 | 23,530 | SH | OTR | 1 | 23,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,540,864 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,540,864 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 127,958 | 659 | SH | OTR | 1 | 659 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 14,013,863 | 533,455 | SH | OTR | 2 | 533,455 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 530,003 | 6,920 | SH | OTR | 10 | 6,920 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,252 | 219 | SH | SOLE | 219 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,131,979 | 88,574 | SH | OTR | 1 | 88,574 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,217,956 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,659,398 | 20,291 | SH | OTR | 1 | 20,291 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 505,269 | 1,846 | SH | OTR | 4 | 1,846 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 740,933 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 310,305 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 19,166,773 | 398,312 | SH | SOLE | 398,312 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 304,967 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,687,772 | 17,896 | SH | OTR | 1 | 17,896 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 300,472 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 979,188 | 20,387 | SH | OTR | 1 | 20,387 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 400,148 | 5,489 | SH | OTR | 4 | 5,489 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 250,995 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 655,930 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 780,997 | 27,365 | SH | OTR | 1 | 27,365 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 814,449 | 101,679 | SH | OTR | 3 | 101,679 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 156,414 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 963,984 | 14,874 | SH | OTR | 5 | 0 | 0 | 14,874 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 317,504 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,932,549 | 21,300 | SH | OTR | 3 | 21,300 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 9,073 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,822,101 | 72,360 | SH | OTR | 3 | 72,360 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,480,601 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 28,184 | 557 | SH | OTR | 1 | 557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 85,519,143 | 555,247 | SH | OTR | 2 | 555,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,663,434 | 309,198 | SH | OTR | 2 | 309,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,738,773 | 919,576 | SH | OTR | 2 | 919,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,775,447 | 87,595 | SH | OTR | 2 | 87,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,098 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,537,111 | 291,373 | SH | OTR | 2 | 291,373 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 625,695 | 56,217 | SH | OTR | 6 | 0 | 0 | 56,217 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 762,728 | 8,175 | SH | OTR | 1 | 8,175 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 23,456 | 996 | SH | OTR | 8 | 0 | 0 | 996 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 300,851 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,635 | 175 | SH | OTR | 3 | 175 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 743,136 | 8,886 | SH | OTR | 1 | 8,886 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 93,916 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 12,155 | 154 | SH | SOLE | 154 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 566,149 | 633 | SH | OTR | 4 | 633 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,184,059 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 90,837 | 238 | SH | SOLE | 238 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,277,463 | 25,705 | SH | OTR | 8 | 0 | 0 | 25,705 | ||
SHOPIFY INC | CL A | 82509L107 | 2,784,865 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 44,080 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 238,761 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,052,780 | 112,725 | SH | OTR | 1 | 112,725 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124,568 | 737 | SH | SOLE | 737 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,784,535 | 51,324 | SH | OTR | 1 | 51,324 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 3,388 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 367,190 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,373,141 | 44,276 | SH | OTR | 3 | 44,276 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,246,872 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 294,828 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,429,183 | 27,042 | SH | OTR | 6 | 0 | 0 | 27,042 | ||
SMITH A O CORP | COM | 831865209 | 267,244 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 273,686 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,297,321 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 8,384,274 | 783,577 | SH | OTR | 3 | 783,577 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,033 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,524,163 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 69,564 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 60,308 | 865 | SH | SOLE | 865 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 138,706 | 2,539 | SH | OTR | 3 | 2,539 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 468,863 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,114,950 | 112,164 | SH | OTR | 1 | 112,164 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 202,544 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 170,845 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 312,922 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,287,417 | 125,914 | SH | OTR | 6 | 0 | 0 | 125,914 | ||
SPARTANNASH CO | COM | 847215100 | 1,728,035 | 77,110 | SH | OTR | 1 | 77,110 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,127,421 | 120,782 | SH | OTR | 6 | 0 | 0 | 120,782 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 150,876 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 814,936 | 7,381 | SH | OTR | 1 | 7,381 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 879,537 | 13,102 | SH | OTR | 3 | 13,102 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,477 | 22 | SH | SOLE | 22 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,115,243 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 4,137,129 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 297,970 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 164,094 | 1,490 | SH | OTR | 3 | 1,490 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 344,927 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 618,477 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 144,472 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 338,525 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 48,977 | 634 | SH | OTR | 3 | 634 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 731,885 | 7,908 | SH | OTR | 1 | 7,908 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,869,995 | 21,920 | SH | OTR | 1 | 21,920 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 735,164 | 2,035 | SH | OTR | 4 | 2,035 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,165,425 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,803,923 | 41,101 | SH | OTR | 3 | 41,101 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,726,552 | 41,424 | SH | OTR | 1 | 41,424 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 304,931 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 142,328 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 174,614 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 228,805 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,880,219 | 128,171 | SH | OTR | 6 | 0 | 0 | 128,171 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 740,776 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 672,210 | 21,559 | SH | OTR | 1 | 21,559 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 156,600 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 21,316,543 | 873,987 | SH | SOLE | 873,987 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 387,388 | 765 | SH | OTR | 4 | 765 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,531,564 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 11,288 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 177,119 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 854,893 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 675,765 | 8,657 | SH | OTR | 1 | 8,657 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 927,041 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,711,265 | 14,559 | SH | OTR | 1 | 14,559 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 947,137 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 781,600 | 6,318 | SH | OTR | 1 | 6,318 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 779,834 | 3,779 | SH | OTR | 1 | 3,779 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 612,270 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,071,544 | 6,170 | SH | OTR | 5 | 0 | 0 | 6,170 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,084,149 | 58,065 | SH | OTR | 3 | 58,065 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,738,721 | 56,852 | SH | OTR | 3 | 56,852 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 633,439 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 902,558 | 63,471 | SH | OTR | 3 | 63,471 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 150,903 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 134,180 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 13,060 | 278 | SH | OTR | 3 | 278 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 418,169 | 8,901 | SH | OTR | 4 | 8,901 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 399,377 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 102,244 | 656 | SH | OTR | 3 | 656 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,972,214 | 121,726 | SH | OTR | 1 | 121,726 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 207,917 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 24,093,216 | 162,781 | SH | OTR | 6 | 0 | 0 | 162,781 | ||
TARGA RES CORP | COM | 87612G101 | 302,532 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 244,642 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 45,778,430 | 962,743 | SH | OTR | 6 | 0 | 0 | 962,743 | ||
TECK RESOURCES LTD | CL B | 878742204 | 238,737 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58,209 | 133 | SH | SOLE | 133 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 60,841 | 246 | SH | SOLE | 246 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 3,830 | 3,957 | SH | OTR | 3 | 3,957 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,366 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 3,458,486 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,644 | 140 | SH | OTR | 3 | 140 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 420,818 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 468,034 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 21,176,610 | 158,117 | SH | SOLE | 158,117 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 5,774,081 | 1,233,778 | SH | SOLE | 1,233,778 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 888,677 | 106,556 | SH | OTR | 3 | 106,556 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,666,483 | 14,014 | SH | OTR | 5 | 0 | 0 | 14,014 | ||
TESLA INC | COM | 88160R101 | 24,209,147 | 92,532 | SH | OTR | 3 | 92,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,345,624 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 240,422 | 5,098 | SH | OTR | 6 | 0 | 0 | 5,098 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,267,307 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 307,890 | 348 | SH | OTR | 1 | 348 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26,542 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 796,113 | 4,508 | SH | OTR | 1 | 4,508 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 219,058 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 310,025 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 345 | 110 | SH | OTR | 3 | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,321,884 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 55,786 | 327 | SH | SOLE | 327 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,901,898 | 3,134,471 | SH | SOLE | 3,134,471 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 330,677 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 475,106 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 942,061 | 63,524 | SH | OTR | 1 | 63,524 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,451,086 | 51,257 | SH | OTR | 8 | 0 | 0 | 51,257 | ||
TOLL BROTHERS INC | COM | 889478103 | 19,466 | 126 | SH | OTR | 3 | 126 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,684,458 | 54,390 | SH | OTR | 1 | 54,390 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,518 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,001,270 | 61,920 | SH | OTR | 8 | 0 | 0 | 61,920 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 466,029 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,813,002 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,001,845 | 702 | SH | SOLE | 702 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 728,347 | 3,111 | SH | OTR | 1 | 3,111 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 170,439 | 728 | SH | SOLE | 728 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,701,323 | 40,527 | SH | OTR | 1 | 40,527 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,065,456 | 242,639 | SH | SOLE | 242,639 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 85,839 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 426,608 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 164,332 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 11,609 | 178 | SH | SOLE | 178 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 909,970 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 270,262 | 463 | SH | SOLE | 463 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 195,392 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 455,932 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
UDR INC | COM | 902653104 | 138,786 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,143,547 | 93,523 | SH | OTR | 6 | 0 | 0 | 93,523 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,107,450 | 199,157 | SH | OTR | 1 | 199,157 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 83,000 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 292,325 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 368,885 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 13,968 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 390,287 | 1,003 | SH | OTR | 4 | 1,003 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 207,790 | 534 | SH | SOLE | 534 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 110,916 | 450 | SH | SOLE | 450 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 344,129 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 760,826 | 36,351 | SH | OTR | 1 | 36,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178,114 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 951,433 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 824,284 | 23,331 | SH | OTR | 1 | 23,331 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 755,760 | 2,109 | SH | OTR | 1 | 2,109 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 726,375 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,736,676 | 16,653 | SH | OTR | 1 | 16,653 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,998 | 679 | SH | SOLE | 679 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 758,340 | 12,518 | SH | OTR | 1 | 12,518 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 15,087,155 | 666,983 | SH | OTR | 3 | 666,983 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 741,522 | 13,962 | SH | OTR | 1 | 13,962 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 411,073 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 800,954 | 13,475 | SH | OTR | 1 | 13,475 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,545 | 26 | SH | SOLE | 26 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 304,374 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
V F CORP | COM | 918204108 | 10,254 | 514 | SH | SOLE | 514 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,403 | 31 | SH | OTR | 3 | 31 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,889 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 609,255 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 38,563 | 133 | SH | SOLE | 133 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 369,824 | 14,560 | SH | OTR | 10 | 14,560 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 458,525 | 8,640 | SH | OTR | 10 | 8,640 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 600,150 | 7,532 | SH | OTR | 9 | 7,532 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,471,420 | 126,000 | SH | OTR | 2 | 126,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 613,688 | 8,164 | SH | OTR | 9 | 8,164 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 617,634 | 7,881 | SH | OTR | 9 | 7,881 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,256 | 456 | SH | OTR | 10 | 456 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 621,109 | 12,596 | SH | OTR | 9 | 12,596 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 514,867 | 10,240 | SH | OTR | 10 | 10,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330,057 | 5,239 | SH | OTR | 10 | 5,239 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200,683 | 4,194 | SH | OTR | 10 | 4,194 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,435,763 | 15,965 | SH | OTR | 9 | 15,965 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,336,374 | 24,425 | SH | OTR | 9 | 24,425 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,352,281 | 19,207 | SH | OTR | 9 | 19,207 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,629,370 | 51,218 | SH | OTR | 9 | 51,218 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,179,499 | 18,354 | SH | OTR | 9 | 18,354 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,644,819 | 21,705 | SH | OTR | 9 | 21,705 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,853,470 | 9,980 | SH | OTR | 9 | 9,980 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,364,148 | 25,366 | SH | OTR | 9 | 25,366 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,007,593 | 28,771 | SH | OTR | 9 | 28,771 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,862,416 | 40,322 | SH | OTR | 9 | 40,322 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,169,277 | 230,245 | SH | OTR | 2 | 230,245 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 157,419 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 2,120,615 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 524,045 | 2,497 | SH | OTR | 1 | 2,497 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,186,636 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 165,263 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 360,399 | 683 | SH | OTR | 10 | 683 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 84,506 | 504 | SH | OTR | 10 | 504 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,884 | 324 | SH | OTR | 10 | 324 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,357,710 | 54,996 | SH | OTR | 9 | 54,996 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 161,717 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,106 | 150 | SH | OTR | 10 | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,164 | 210 | SH | OTR | 10 | 210 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,056,864 | 41,995 | SH | OTR | 2 | 41,995 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,092,296 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 382,897 | 3,423 | SH | OTR | 4 | 3,423 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 188,149 | 1,682 | SH | OTR | 6 | 0 | 0 | 1,682 | ||
VERALTO CORP | COM SHS | 92338C103 | 38,480 | 344 | SH | SOLE | 344 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 352,376 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,792,216 | 663,376 | SH | OTR | 1 | 663,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 506,270 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 306,260 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 719,205 | 2,684 | SH | OTR | 1 | 2,684 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,979,983 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 776,455 | 27,920 | SH | OTR | 1 | 27,920 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,375,707 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 456,460 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 243,474 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 627,242 | 54,026 | SH | OTR | 8 | 0 | 0 | 54,026 | ||
VIATRIS INC | COM | 92556V106 | 314,991 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,295,758 | 128,963 | SH | SOLE | 128,963 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,838,522 | 29,040 | SH | OTR | 3 | 29,040 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,561,713 | 40,463 | SH | OTR | 7 | 40,463 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,658,577 | 54,451 | SH | OTR | 1 | 54,451 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,348,346 | 109,926 | SH | OTR | 7 | 109,926 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,836,666 | 6,680 | SH | OTR | 1 | 6,680 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,618,631 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,011,644 | 4,830 | SH | OTR | 1 | 4,830 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 303,723 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,121,036 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 368,402 | 99,568 | SH | SOLE | 99,568 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 116,063 | 165,805 | SH | SOLE | 165,805 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,362 | 263 | SH | SOLE | 263 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 212,866 | 850 | SH | SOLE | 850 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 315,502 | 146,745 | SH | SOLE | 146,745 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 782,408 | 3,034 | SH | OTR | 1 | 3,034 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 739,190 | 11,865 | SH | OTR | 1 | 11,865 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,399,003 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 749,146 | 7,789 | SH | OTR | 1 | 7,789 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 93,583 | 973 | SH | SOLE | 973 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 990,569 | 51,619 | SH | OTR | 1 | 51,619 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 297,886 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
WABTEC | COM | 929740108 | 189,223 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 44,493 | 551 | SH | OTR | 3 | 551 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,435,969 | 129,238 | SH | OTR | 1 | 129,238 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 986,281 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 795,406 | 88,773 | SH | SOLE | 88,773 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 235,472 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 535,512 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,160,105 | 18,155 | SH | OTR | 1 | 18,155 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,018,055 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 739,679 | 3,563 | SH | OTR | 1 | 3,563 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298,944 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 191,102 | 531 | SH | SOLE | 531 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 183,778 | 887 | SH | OTR | 6 | 0 | 0 | 887 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,941,294 | 158,281 | SH | OTR | 1 | 158,281 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 163,426 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 620,946 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 752,326 | 42,941 | SH | OTR | 1 | 42,941 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60,332 | 201 | SH | SOLE | 201 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,656,456 | 19,152 | SH | OTR | 8 | 0 | 0 | 19,152 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 231,845 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,857,458 | 231,507 | SH | OTR | 6 | 0 | 0 | 231,507 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,965 | 365 | SH | SOLE | 365 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 716,349 | 60,046 | SH | OTR | 1 | 60,046 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 305,426 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 232,550 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 45,230,842 | 990,818 | SH | OTR | 6 | 0 | 0 | 990,818 | ||
WILLIAMS COS INC | COM | 969457100 | 307,088 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 16,112 | 104 | SH | OTR | 3 | 104 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 527,967 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 12,898 | 31 | SH | SOLE | 31 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 304,429 | 795 | SH | SOLE | 795 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 302,579 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 784,658 | 4,575 | SH | OTR | 1 | 4,575 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 991,858 | 8,407 | SH | OTR | 1 | 8,407 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 283,860 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 1,072,608 | 34,701 | SH | OTR | 1 | 34,701 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 162,906 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,752 | 112 | SH | SOLE | 112 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,158,135 | 12,079 | SH | OTR | 5 | 0 | 0 | 12,079 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,930 | 114 | SH | OTR | 3 | 114 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 98,661 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 304,154 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 757,219 | 11,596 | SH | OTR | 1 | 11,596 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 95,273 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 159,231 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 771,291 | 5,712 | SH | OTR | 4 | 5,712 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 172,163 | 1,275 | SH | OTR | 6 | 0 | 0 | 1,275 | ||
XYLEM INC | COM | 98419M100 | 234,547 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 169,267 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 40,272 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 63,022 | 1,536 | SH | OTR | 1 | 1,536 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 633,305 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,333 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,471,698 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 167,462 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,515 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 173,044 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 320,228 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 86,759 | 2,414 | SH | OTR | 6 | 0 | 0 | 2,414 | ||
ZYMEWORKS INC | COM | 98985Y108 | 167,994 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 841,183 | 30,053 | SH | OTR | 1 | 30,053 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 93,857 | 644 | SH | SOLE | 644 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,239,153 | 374,153 | SH | OTR | 7 | 374,153 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 171,219 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 11,197 | 128 | SH | SOLE | 128 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 20,822,075 | 369,153 | SH | SOLE | 369,153 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 72,312 | 209 | SH | SOLE | 209 | 0 | 0 | |||
APOLLOMICS INC | CL A SHS | G0411D107 | 179,046 | 1,259,117 | SH | SOLE | 1,259,117 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 738,967 | 6,605 | SH | OTR | 1 | 6,605 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 172,855 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 45,232 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,719,902 | 34,204 | SH | OTR | 1 | 34,204 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 994,053 | 19,893 | SH | OTR | 3 | 19,893 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,536,254 | 323,915 | SH | SOLE | 323,915 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 3,194,230 | 910,037 | SH | SOLE | 910,037 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178,154 | 504 | SH | SOLE | 504 | 0 | 0 | |||
BITFUFU INC | CL A ORD SHS | G1152A104 | 2,134,651 | 528,379 | SH | SOLE | 528,379 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 188,131 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,984 | 141 | SH | OTR | 3 | 141 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 890,519 | 20,983 | SH | OTR | 1 | 20,983 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 130,064 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,685,041 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 773,472 | 1,974 | SH | OTR | 4 | 1,974 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 177,107 | 452 | SH | SOLE | 452 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 19,970 | 785 | SH | OTR | 3 | 785 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 16,129 | 634 | SH | SOLE | 634 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 9,772,614 | 41,186 | SH | OTR | 3 | 41,186 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,704,163 | 57,690 | SH | OTR | 1 | 57,690 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 320,207 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,597,401 | 91,020 | SH | OTR | 7 | 91,020 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,303,588 | 293,825 | SH | OTR | 3 | 293,825 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 485,709 | 48,474 | SH | OTR | 3 | 48,474 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,273,486 | 335,128 | SH | SOLE | 335,128 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 314,940 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 310,277 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,485 | 39 | SH | SOLE | 39 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 302,613 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 191,919 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 112,208 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 758,591 | 6,809 | SH | OTR | 1 | 6,809 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,024 | 81 | SH | SOLE | 81 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 136,826 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,649,434 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 157,372 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 11,692,264 | 162,370 | SH | SOLE | 162,370 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 11,941,527 | 2,374,061 | SH | SOLE | 2,374,061 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 711,958 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,645 | 519 | SH | OTR | 3 | 519 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 107,144 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 756,914 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,028,894 | 221,897 | SH | OTR | 7 | 221,897 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,724,648 | 272,868 | SH | SOLE | 272,868 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,054,378 | 185,801 | SH | SOLE | 185,801 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 330,460 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 768,985 | 2,823 | SH | OTR | 1 | 2,823 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,267,379 | 196,480 | SH | OTR | 7 | 196,480 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,256 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 331,392 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 788,579 | 8,064 | SH | OTR | 6 | 0 | 0 | 8,064 | ||
PENTAIR PLC | SHS | G7S00T104 | 242,813 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,961 | 222 | SH | SOLE | 222 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,673 | 55 | SH | OTR | 3 | 55 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,704,123 | 118,837 | SH | OTR | 1 | 118,837 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 83,322 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 150,132 | 619 | SH | SOLE | 619 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 549,240 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,883,781 | 518,948 | SH | OTR | 3 | 518,948 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 235,242 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,641,762 | 62,591 | SH | OTR | 8 | 0 | 0 | 62,591 | ||
TECHNIPFMC PLC | COM | G87110105 | 232,004 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,053,458 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 34,190 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 40,657 | 1,106 | SH | OTR | 3 | 1,106 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 46,060 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 511,339 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 738,092 | 2,506 | SH | OTR | 1 | 2,506 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,536 | 158 | SH | SOLE | 158 | 0 | 0 | |||
XP INC | CL A | G98239109 | 1,161,920 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 716,102 | 7,410 | SH | OTR | 1 | 7,410 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 450,922 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 731,645 | 2,537 | SH | OTR | 1 | 2,537 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 174,764 | 606 | SH | SOLE | 606 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 901,640 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 411,734 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,786,337 | 312,662 | SH | OTR | 3 | 312,662 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 469,094 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,625,598 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,510 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,103,675 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 292,676 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 306,351 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 2,376,517 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 11,554,025 | 1,390,376 | SH | SOLE | 1,390,376 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 10,699 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,110,322 | 6,133 | SH | OTR | 3 | 6,133 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,908,043 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,123,642 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 876 | 89 | SH | OTR | 3 | 89 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 150,099 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 108,559 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 166,667 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,317,415 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 12,566,611 | 275,765 | SH | SOLE | 275,765 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 667,909 | 47,538 | SH | OTR | 8 | 0 | 0 | 47,538 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 6,023,079 | 713,635 | SH | SOLE | 713,635 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,438,871 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50,902 | 287 | SH | OTR | 3 | 287 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 106,593 | 601 | SH | SOLE | 601 | 0 | 0 | |||
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 12,356 | 659 | SH | SOLE | 659 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 316,279 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 312,480 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 326,576 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 312,193 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,639,769 | 47,640 | SH | OTR | 1 | 47,640 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 303,068 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | |||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,492 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 315,569 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 318,278 | 5,464 | SH | SOLE | 5,464 | 0 | 0 |