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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   68,309 783 SH   OTR 1 783 0 0
ACCO BRANDS CORP COM 00081T108   336,811 71,662 SH   SOLE   71,662 0 0
ABM INDS INC COM 000957100   75,198 1,487 SH   OTR 3 1,487 0 0
AGCO CORP COM 001084102   5,971 61 SH   SOLE   61 0 0
AES CORP COM 00130H105   32,909 1,873 SH   SOLE   1,873 0 0
AMC NETWORKS INC CL A 00164V103   314,675 32,575 SH   SOLE   32,575 0 0
AMN HEALTHCARE SVCS INC COM 001744101   326,386 6,371 SH   SOLE   6,371 0 0
ANI PHARMACEUTICALS INC COM 00182C103   635,781 9,984 SH   OTR 1 9,984 0 0
API GROUP CORP COM STK 00187Y100   7,488 199 SH   SOLE   199 0 0
AT&T INC COM 00206R102   27,999,571 1,465,179 SH   OTR 1 1,465,179 0 0
AT&T INC COM 00206R102   1,842,128 96,396 SH   OTR 8 0 0 96,396
AT&T INC COM 00206R102   47,527 2,487 SH   SOLE   2,487 0 0
A10 NETWORKS INC COM 002121101   1,581,725 114,204 SH   OTR 1 114,204 0 0
THE AARONS COMPANY INC COM 00258W108   341,905 34,259 SH   SOLE   34,259 0 0
ABBOTT LABS COM 002824100   61,515 592 SH   OTR 3 592 0 0
ABBOTT LABS COM 002824100   571,817 5,503 SH   OTR 1 5,503 0 0
ABBOTT LABS COM 002824100   924,279 8,895 SH   SOLE   8,895 0 0
ABBVIE INC COM 00287Y109   113,375 661 SH   OTR 3 661 0 0
ABBVIE INC COM 00287Y109   18,965,824 110,575 SH   OTR 1 110,575 0 0
ABBVIE INC COM 00287Y109   1,085,550 6,329 SH   SOLE   6,329 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   248,611 42,864 SH   SOLE   42,864 0 0
ACUITY BRANDS INC COM 00508Y102   43,942 182 SH   SOLE   182 0 0
ADDUS HOMECARE CORP COM 006739106   768,416 6,618 SH   OTR 1 6,618 0 0
ADICET BIO INC COM 007002108   128,270 106,008 SH   SOLE   106,008 0 0
ADOBE INC COM 00724F101   8,244,769 14,841 SH   OTR 3 14,841 0 0
ADOBE INC COM 00724F101   12,511,316 22,521 SH   OTR 1 22,521 0 0
ADOBE INC COM 00724F101   433,321 780 SH   OTR 4 780 0 0
ADOBE INC COM 00724F101   2,658,814 4,786 SH   SOLE   4,786 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,172,489 31,850 SH   OTR 1 31,850 0 0
AECOM COM 00766T100   45,480 516 SH   SOLE   516 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,688,567 41,234 SH   OTR 3 41,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107   544,863 3,359 SH   OTR 4 3,359 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,658,971 22,557 SH   SOLE   22,557 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,032,943 12,675 SH   OTR 6 0 0 12,675
ADVANCED ENERGY INDS COM 007973100   41,329 380 SH   SOLE   380 0 0
AEROVIRONMENT INC COM 008073108   656,505 3,604 SH   OTR 1 3,604 0 0
AEROVIRONMENT INC COM 008073108   54,466 299 SH   SOLE   299 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   533,168 4,113 SH   OTR 4 4,113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,302,358 17,761 SH   SOLE   17,761 0 0
AGENUS INC COM NEW 00847G804   303,527 18,121 SH   SOLE   18,121 0 0
AGILYSYS INC COM 00847J105   28,014 269 SH   OTR 1 269 0 0
AGREE RLTY CORP COM 008492100   2,115,623 34,156 SH   SOLE   34,156 0 0
AIRBNB INC COM CL A 009066101   1,405,004 9,266 SH   OTR 5 0 0 9,266
AIRBNB INC COM CL A 009066101   1,501,289 9,901 SH   OTR 8 0 0 9,901
AIRBNB INC COM CL A 009066101   88,855 586 SH   SOLE   586 0 0
AIR PRODS & CHEMS INC COM 009158106   42,836 166 SH   SOLE   166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,158,251 57,263 SH   OTR 3 57,263 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,287 92 SH   SOLE   92 0 0
ALBEMARLE CORP COM 012653101   131,149 1,373 SH   SOLE   1,373 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,466 378 SH   SOLE   378 0 0
ALCOA CORP COM 013872106   86,004 2,162 SH   SOLE   2,162 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   20,064 1,183 SH   SOLE   1,183 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   293,829 2,512 SH   SOLE   2,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,557,584 35,522 SH   SOLE   35,522 0 0
ALIGN TECHNOLOGY INC COM 016255101   776,197 3,215 SH   SOLE   3,215 0 0
ALLETE INC COM NEW 018522300   709,792 11,384 SH   OTR 1 11,384 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,028,935 23,091 SH   OTR 1 23,091 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,714,818 60,925 SH   OTR 8 0 0 60,925
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,225,397 50,098 SH   OTR 8 0 0 50,098
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   542,229 22,168 SH   SOLE   22,168 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   112,649 48,347 SH   SOLE   48,347 0 0
ALLSTATE CORP COM 020002101   12,453 78 SH   SOLE   78 0 0
ALLY FINL INC COM 02005N100   7,934 200 SH   SOLE   200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   833,976 3,432 SH   SOLE   3,432 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   768,372 2,739 SH   SOLE   2,739 0 0
ALPHABET INC CAP STK CL C 02079K107   836,028 4,558 SH   OTR 4 4,558 0 0
ALPHABET INC CAP STK CL A 02079K305   611,295 3,356 SH   OTR 5 0 0 3,356
ALPHABET INC CAP STK CL A 02079K305   40,301,416 221,254 SH   OTR 3 221,254 0 0
ALPHABET INC CAP STK CL A 02079K305   11,747,036 64,491 SH   OTR 1 64,491 0 0
ALPHABET INC CAP STK CL A 02079K305   930,787 5,110 SH   OTR 4 5,110 0 0
ALPHABET INC CAP STK CL A 02079K305   6,024,793 33,076 SH   SOLE   33,076 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   858,492 55,173 SH   SOLE   55,173 0 0
ALTIMMUNE INC COM NEW 02155H200   826,349 124,263 SH   OTR 3 124,263 0 0
OKLO INC COM CL A 02156V109   301,532 35,600 SH   SOLE   35,600 0 0
ALTRIA GROUP INC COM 02209S103   17,486,235 383,891 SH   OTR 1 383,891 0 0
ALTRIA GROUP INC COM 02209S103   69,509 1,526 SH   SOLE   1,526 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,796,371 67,480 SH   OTR 6 0 0 67,480
AMAZON COM INC COM 023135106   2,237,255 11,577 SH   OTR 5 0 0 11,577
AMAZON COM INC COM 023135106   43,356,604 224,355 SH   OTR 3 224,355 0 0
AMAZON COM INC COM 023135106   18,564,175 96,063 SH   OTR 1 96,063 0 0
AMAZON COM INC COM 023135106   5,800,592 30,016 SH   SOLE   30,016 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,303,512 101,678 SH   OTR 1 101,678 0 0
AMEDISYS INC COM 023436108   647,924 7,058 SH   OTR 1 7,058 0 0
AMEREN CORP COM 023608102   639,137 8,988 SH   OTR 1 8,988 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   910,830 80,391 SH   SOLE   80,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,922 455 SH   SOLE   455 0 0
AMERICAN EXPRESS CO COM 025816109   16,746,854 72,325 SH   OTR 1 72,325 0 0
AMERICAN EXPRESS CO COM 025816109   8,104 35 SH   SOLE   35 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,135 58 SH   SOLE   58 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   124,189 3,342 SH   SOLE   3,342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,119,777 109,372 SH   OTR 1 109,372 0 0
AMERICAN RES CORP CL A 02927U208   20,235 27,674 SH   SOLE   27,674 0 0
AMER STATES WTR CO COM 029899101   81,061 1,117 SH   OTR 3 1,117 0 0
AMER STATES WTR CO COM 029899101   668,007 9,205 SH   OTR 1 9,205 0 0
AMERICAN TOWER CORP NEW COM 03027X100   530,463 2,729 SH   OTR 4 2,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,220 32 SH   SOLE   32 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,171,696 16,814 SH   OTR 6 0 0 16,814
AMERISAFE INC COM 03071H100   1,267,455 28,878 SH   OTR 1 28,878 0 0
AMERISAFE INC COM 03071H100   346,950 7,905 SH   SOLE   7,905 0 0
CENCORA INC COM 03073E105   848,480 3,766 SH   SOLE   3,766 0 0
AMGEN INC COM 031162100   1,451,955 4,647 SH   OTR 3 4,647 0 0
AMGEN INC COM 031162100   740,194 2,369 SH   OTR 1 2,369 0 0
AMGEN INC COM 031162100   59,366 190 SH   SOLE   190 0 0
AMPHENOL CORP NEW CL A 032095101   1,398,534 20,759 SH   OTR 4 20,759 0 0
AMPHENOL CORP NEW CL A 032095101   6,063 90 SH   SOLE   90 0 0
ANALOG DEVICES INC COM 032654105   2,908,489 12,742 SH   SOLE   12,742 0 0
ANDERSONS INC COM 034164103   811,506 16,361 SH   OTR 1 16,361 0 0
ANSYS INC COM 03662Q105   7,395 23 SH   SOLE   23 0 0
ELEVANCE HEALTH INC COM 036752103   700,625 1,293 SH   OTR 1 1,293 0 0
ELEVANCE HEALTH INC COM 036752103   7,044 13 SH   SOLE   13 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,498,135 169,480 SH   OTR 7 169,480 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,330,066 632,976 SH   OTR 6 0 0 632,976
ANTERO MIDSTREAM CORP COM 03676B102   6,265 425 SH   SOLE   425 0 0
APOGEE ENTERPRISES INC COM 037598109   354,766 5,646 SH   SOLE   5,646 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   144,400 1,223 SH   OTR 1 1,223 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   382,901 3,243 SH   SOLE   3,243 0 0
APPLE INC COM 037833100   826,262 3,923 SH   OTR 5 0 0 3,923
APPLE INC COM 037833100   59,069,853 280,457 SH   OTR 3 280,457 0 0
APPLE INC COM 037833100   11,815,150 56,097 SH   OTR 1 56,097 0 0
APPLE INC COM 037833100   1,759,941 8,356 SH   OTR 4 8,356 0 0
APPLE INC COM 037833100   4,777,704 22,684 SH   SOLE   22,684 0 0
APPFOLIO INC COM CL A 03783C100   92,447 378 SH   OTR 1 378 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   46,921 3,227 SH   SOLE   3,227 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,130,835 694,258 SH   SOLE   694,258 0 0
APPLIED MATLS INC COM 038222105   1,815,471 7,693 SH   OTR 1 7,693 0 0
APPLIED MATLS INC COM 038222105   725,669 3,075 SH   SOLE   3,075 0 0
APPLOVIN CORP COM CL A 03831W108   887,458 10,664 SH   OTR 3 10,664 0 0
APPLOVIN CORP COM CL A 03831W108   4,116,394 49,464 SH   OTR 7 49,464 0 0
APPLOVIN CORP COM CL A 03831W108   4,910 59 SH   SOLE   59 0 0
APTARGROUP INC COM 038336103   646,036 4,588 SH   OTR 1 4,588 0 0
ARAMARK COM 03852U106   719,421 21,147 SH   OTR 1 21,147 0 0
ARCELLX INC COMMON STOCK 03940C100   172,469 3,125 SH   SOLE   3,125 0 0
ARCH RESOURCES INC CL A 03940R107   589,130 3,870 SH   SOLE   3,870 0 0
ARCHER AVIATION INC COM CL A 03945R102   26,192 7,441 SH   SOLE   7,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   102,584 1,697 SH   OTR 3 1,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,194 698 SH   SOLE   698 0 0
ARCHROCK INC COM 03957W106   5,151,672 254,781 SH   OTR 6 0 0 254,781
ARCUS BIOSCIENCES INC COM 03969F109   180,673 11,863 SH   SOLE   11,863 0 0
ARGAN INC COM 04010E109   332,732 4,548 SH   SOLE   4,548 0 0
ARISTA NETWORKS INC COM 040413106   978,540 2,792 SH   OTR 1 2,792 0 0
ARISTA NETWORKS INC COM 040413106   378,168 1,079 SH   OTR 4 1,079 0 0
ARISTA NETWORKS INC COM 040413106   3,446,270 9,833 SH   SOLE   9,833 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   198,539 12,670 SH   OTR 6 0 0 12,670
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,667,188 40,748 SH   OTR 3 40,748 0 0
ARROW ELECTRS INC COM 042735100   5,676 47 SH   SOLE   47 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   245,060 9,429 SH   OTR 3 9,429 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,027,827 39,547 SH   SOLE   39,547 0 0
ARVINAS INC COM 04335A105   129,400 4,861 SH   SOLE   4,861 0 0
ASPEN AEROGELS INC COM 04523Y105   20,702 868 SH   SOLE   868 0 0
ASSURANT INC COM 04621X108   606,646 3,649 SH   OTR 1 3,649 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,064,719 13,652 SH   OTR 3 13,652 0 0
ATKORE INC COM 047649108   793,388 5,880 SH   OTR 8 0 0 5,880
ATLASSIAN CORPORATION CL A 049468101   7,075 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP COM 049560105   664,905 5,700 SH   OTR 1 5,700 0 0
ATMOS ENERGY CORP COM 049560105   22,301,147 191,180 SH   OTR 6 0 0 191,180
AURA BIOSCIENCES INC COM 05153U107   220,230 29,131 SH   SOLE   29,131 0 0
AUTODESK INC COM 052769106   10,960,303 44,293 SH   OTR 3 44,293 0 0
AUTODESK INC COM 052769106   397,157 1,605 SH   OTR 4 1,605 0 0
AUTODESK INC COM 052769106   18,872,269 76,267 SH   SOLE   76,267 0 0
AUTOLIV INC COM 052800109   6,098 57 SH   SOLE   57 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   132,678 38,126 SH   SOLE   38,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   787,200 3,298 SH   OTR 4 3,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   109,559 459 SH   SOLE   459 0 0
AUTOZONE INC COM 053332102   924,799 312 SH   SOLE   312 0 0
AVALONBAY CMNTYS INC COM 053484101   553,017 2,673 SH   SOLE   2,673 0 0
AVERY DENNISON CORP COM 053611109   685,686 3,136 SH   OTR 4 3,136 0 0
AVERY DENNISON CORP COM 053611109   9,621 44 SH   SOLE   44 0 0
AVISTA CORP COM 05379B107   1,584,204 45,773 SH   OTR 1 45,773 0 0
AXOGEN INC COM 05463X106   1,067,596 147,458 SH   SOLE   147,458 0 0
AXON ENTERPRISE INC COM 05464C101   1,141,357 3,879 SH   SOLE   3,879 0 0
AXOS FINANCIAL INC COM 05465C100   972,979 17,025 SH   OTR 1 17,025 0 0
AXONICS INC COM 05465P101   39,733 591 SH   OTR 1 591 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   799,608 9,103 SH   OTR 1 9,103 0 0
BWX TECHNOLOGIES INC COM 05605H100   590,995 6,221 SH   OTR 1 6,221 0 0
BWX TECHNOLOGIES INC COM 05605H100   292,315 3,077 SH   SOLE   3,077 0 0
BADGER METER INC COM 056525108   62,241 334 SH   OTR 1 334 0 0
BADGER METER INC COM 056525108   1,083,625 5,815 SH   OTR 6 0 0 5,815
BAIDU INC SPON ADR REP A 056752108   8,592,912 99,363 SH   OTR 3 99,363 0 0
BAKER HUGHES COMPANY CL A 05722G100   354,584 10,082 SH   SOLE   10,082 0 0
BALLYS CORPORATION COM 05875B106   869,082 72,605 SH   OTR 3 72,605 0 0
BANCORP INC DEL COM 05969A105   373,182 9,883 SH   SOLE   9,883 0 0
BANK AMERICA CORP COM 060505104   30,782 774 SH   SOLE   774 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,612,002 143,797 SH   OTR 1 143,797 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,042,009 34,096 SH   SOLE   34,096 0 0
BARRICK GOLD CORP COM 067901108   7,873 472 SH   SOLE   472 0 0
BARRETT BUSINESS SVCS INC COM 068463108   329,797 10,064 SH   SOLE   10,064 0 0
BAXTER INTL INC COM 071813109   628,860 18,800 SH   SOLE   18,800 0 0
BECTON DICKINSON & CO COM 075887109   50,481 216 SH   OTR 3 216 0 0
BECTON DICKINSON & CO COM 075887109   649,948 2,781 SH   OTR 1 2,781 0 0
BECTON DICKINSON & CO COM 075887109   751,144 3,214 SH   SOLE   3,214 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   622,597 10,896 SH   OTR 1 10,896 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,285 110 SH   SOLE   110 0 0
BERKLEY W R CORP COM 084423102   609,152 7,752 SH   OTR 1 7,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,400,420 20,650 SH   OTR 1 20,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,781 56 SH   SOLE   56 0 0
BHP GROUP LTD SPONSORED ADS 088606108   812,448 14,231 SH   SOLE   14,231 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   191,754 9,474 SH   SOLE   9,474 0 0
BIO RAD LABS INC CL A 090572207   861,935 3,156 SH   SOLE   3,156 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   732,984 8,903 SH   SOLE   8,903 0 0
BIOGEN INC COM 09062X103   8,346 36 SH   SOLE   36 0 0
BIONTECH SE SPONSORED ADS 09075V102   188,042 2,340 SH   SOLE   2,340 0 0
BIOMEA FUSION INC COM 09077A106   58,077 12,906 SH   SOLE   12,906 0 0
BLACK HILLS CORP COM 092113109   156,778 2,883 SH   OTR 3 2,883 0 0
BLACKBAUD INC COM 09227Q100   45,550 598 SH   OTR 1 598 0 0
BLACKROCK INC COM 09247X101   550,337 699 SH   OTR 5 0 0 699
BLACKROCK INC COM 09247X101   2,081,674 2,644 SH   SOLE   2,644 0 0
BLACKSTONE INC COM 09260D107   6,314 51 SH   SOLE   51 0 0
BLOCK H & R INC COM 093671105   6,779 125 SH   SOLE   125 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,601,635 146,571 SH   OTR 7 146,571 0 0
BLUELINX HLDGS INC COM NEW 09624H208   335,589 3,605 SH   SOLE   3,605 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   273,330 2,536 SH   SOLE   2,536 0 0
BOEING CO COM 097023105   39,678 218 SH   SOLE   218 0 0
BOOKING HOLDINGS INC COM 09857L108   368,420 93 SH   OTR 4 93 0 0
BOOKING HOLDINGS INC COM 09857L108   2,915,664 736 SH   SOLE   736 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,771 31 SH   SOLE   31 0 0
BORGWARNER INC COM 099724106   684,842 21,242 SH   OTR 4 21,242 0 0
BORGWARNER INC COM 099724106   5,932 184 SH   SOLE   184 0 0
BOSTON BEER INC CL A 100557107   675,686 2,215 SH   OTR 1 2,215 0 0
BOSTON PROPERTIES INC COM 101121101   7,141 116 SH   SOLE   116 0 0
BOSTON SCIENTIFIC CORP COM 101137107   750,693 9,748 SH   OTR 1 9,748 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,266,892 16,451 SH   SOLE   16,451 0 0
BOYD GAMING CORP COM 103304101   1,041,610 18,904 SH   OTR 3 18,904 0 0
BRADY CORP CL A 104674106   1,758,179 26,631 SH   OTR 1 26,631 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   338,913 15,287 SH   SOLE   15,287 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   930,438 22,404 SH   SOLE   22,404 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,121,740 133,695 SH   SOLE   133,695 0 0
BROADCOM INC COM 11135F101   3,451,890 2,150 SH   SOLE   2,150 0 0
AZENTA INC COM 114340102   18,798,916 357,258 SH   SOLE   357,258 0 0
BROWN & BROWN INC COM 115236101   949,624 10,621 SH   SOLE   10,621 0 0
BUCKLE INC COM 118440106   798,236 21,609 SH   OTR 1 21,609 0 0
BUCKLE INC COM 118440106   1,063,503 28,790 SH   OTR 8 0 0 28,790
BUCKLE INC COM 118440106   338,592 9,166 SH   SOLE   9,166 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   339,275 13,426 SH   SOLE   13,426 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   895,236 6,468 SH   OTR 8 0 0 6,468
BUILDERS FIRSTSOURCE INC COM 12008R107   204,708 1,479 SH   SOLE   1,479 0 0
C3 AI INC CL A 12468P104   1,908,609 65,905 SH   SOLE   65,905 0 0
CBIZ INC COM 124805102   1,552,765 20,955 SH   SOLE   20,955 0 0
CBOE GLOBAL MKTS INC COM 12503M108   594,530 3,496 SH   OTR 1 3,496 0 0
CBRE GROUP INC CL A 12504L109   7,129 80 SH   SOLE   80 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,144 553 SH   SOLE   553 0 0
CDW CORP COM 12514G108   356,129 1,591 SH   OTR 4 1,591 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,402 84 SH   SOLE   84 0 0
THE CIGNA GROUP COM 125523100   33,388 101 SH   SOLE   101 0 0
CME GROUP INC COM 12572Q105   588,227 2,992 SH   OTR 1 2,992 0 0
CME GROUP INC COM 12572Q105   2,022,424 10,287 SH   SOLE   10,287 0 0
CMS ENERGY CORP COM 125896100   648,698 10,897 SH   OTR 1 10,897 0 0
CPI CARD GROUP INC COM NEW 12634H200   345,639 12,684 SH   SOLE   12,684 0 0
CSW INDUSTRIALS INC COM 126402106   44,307 167 SH   OTR 1 167 0 0
CSW INDUSTRIALS INC COM 126402106   499,313 1,882 SH   SOLE   1,882 0 0
CSX CORP COM 126408103   70,546 2,109 SH   SOLE   2,109 0 0
CVR ENERGY INC COM 12662P108   726,993 27,157 SH   OTR 1 27,157 0 0
CVS HEALTH CORP COM 126650100   522,031 8,839 SH   OTR 1 8,839 0 0
CVS HEALTH CORP COM 126650100   19,785 335 SH   SOLE   335 0 0
COTERRA ENERGY INC COM 127097103   41,765 1,566 SH   SOLE   1,566 0 0
CACI INTL INC CL A 127190304   748,856 1,741 SH   OTR 1 1,741 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   940,792 3,057 SH   OTR 1 3,057 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   358,221 1,164 SH   OTR 4 1,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,572,030 53,849 SH   SOLE   53,849 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,228,977 56,089 SH   OTR 3 56,089 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,618,258 42,845 SH   OTR 1 42,845 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,530,660 28,761 SH   OTR 1 28,761 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   83,209 1,716 SH   OTR 3 1,716 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   698,886 14,413 SH   OTR 1 14,413 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   616,356 12,711 SH   OTR 6 0 0 12,711
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,525 165 SH   OTR 3 165 0 0
CAMDEN PPTY TR SH BEN INT 133131102   154,063 1,412 SH   SOLE   1,412 0 0
CAMECO CORP COM 13321L108   1,426,948 29,003 SH   SOLE   29,003 0 0
CAMPBELL SOUP CO COM 134429109   685,894 15,178 SH   OTR 1 15,178 0 0
CANAAN INC SPONSORED ADS 134748102   2,345,687 2,346,156 SH   SOLE   2,346,156 0 0
CANADIAN NATL RY CO COM 136375102   5,552 47 SH   SOLE   47 0 0
CANADIAN NAT RES LTD COM 136385101   5,554 156 SH   SOLE   156 0 0
CANADIAN SOLAR INC COM 136635109   24,824 1,683 SH   SOLE   1,683 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,648,972 62,470 SH   OTR 1 62,470 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,906 151 SH   SOLE   151 0 0
CARDINAL HEALTH INC COM 14149Y108   583,431 5,934 SH   OTR 1 5,934 0 0
CARDINAL HEALTH INC COM 14149Y108   5,998 61 SH   SOLE   61 0 0
CAREDX INC COM 14167L103   797,543 51,355 SH   SOLE   51,355 0 0
CARETRUST REIT INC COM 14174T107   1,638,879 65,294 SH   OTR 1 65,294 0 0
CARIBOU BIOSCIENCES INC COM 142038108   66,495 40,546 SH   SOLE   40,546 0 0
CARLISLE COS INC COM 142339100   4,457 11 SH   SOLE   11 0 0
CARMAX INC COM 143130102   373,594 5,094 SH   OTR 4 5,094 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,090 1,180 SH   OTR 3 1,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   44,156 700 SH   SOLE   700 0 0
CASEYS GEN STORES INC COM 147528103   831,038 2,178 SH   OTR 1 2,178 0 0
CASS INFORMATION SYS INC COM 14808P109   334,585 8,350 SH   SOLE   8,350 0 0
CATALENT INC COM 148806102   1,853,847 32,969 SH   SOLE   32,969 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   19,564 1,263 SH   OTR 1 1,263 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   337,930 21,816 SH   SOLE   21,816 0 0
CATERPILLAR INC COM 149123101   17,221,936 51,702 SH   OTR 1 51,702 0 0
CATERPILLAR INC COM 149123101   111,255 334 SH   SOLE   334 0 0
CENTENE CORP DEL COM 15135B101   561,428 8,468 SH   OTR 1 8,468 0 0
CENTENE CORP DEL COM 15135B101   3,758,282 56,686 SH   OTR 8 0 0 56,686
CENTENE CORP DEL COM 15135B101   10,144 153 SH   SOLE   153 0 0
CENTERPOINT ENERGY INC COM 15189T107   719,480 23,224 SH   OTR 1 23,224 0 0
CENTERPOINT ENERGY INC COM 15189T107   41,513 1,340 SH   SOLE   1,340 0 0
CENTURY ALUM CO COM 156431108   41,674 2,488 SH   SOLE   2,488 0 0
CENTRUS ENERGY CORP CL A 15643U104   427,372 9,997 SH   SOLE   9,997 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,379 156 SH   SOLE   156 0 0
CHAMPIONX CORPORATION COM 15872M104   283,281 8,530 SH   SOLE   8,530 0 0
CHARLES RIV LABS INTL INC COM 159864107   988,485 4,785 SH   SOLE   4,785 0 0
CHEMED CORP NEW COM 16359R103   646,755 1,192 SH   OTR 1 1,192 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,246,733 45,749 SH   OTR 6 0 0 45,749
CHENIERE ENERGY INC COM NEW 16411R208   120,458 689 SH   OTR 3 689 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,617,757 238,047 SH   OTR 6 0 0 238,047
CHENIERE ENERGY INC COM NEW 16411R208   60,142 344 SH   SOLE   344 0 0
CHESAPEAKE ENERGY CORP COM 165167735   15,945 194 SH   SOLE   194 0 0
CHESAPEAKE UTILS CORP COM 165303108   677,556 6,380 SH   OTR 1 6,380 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,381,175 41,254 SH   OTR 6 0 0 41,254
CHEVRON CORP NEW COM 166764100   15,486 99 SH   OTR 3 99 0 0
CHEVRON CORP NEW COM 166764100   17,711,124 113,228 SH   OTR 1 113,228 0 0
CHEVRON CORP NEW COM 166764100   71,015 454 SH   SOLE   454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,938 3,750 SH   SOLE   3,750 0 0
CHOICE HOTELS INTL INC COM 169905106   651,644 5,476 SH   OTR 1 5,476 0 0
CHURCH & DWIGHT CO INC COM 171340102   664,900 6,413 SH   OTR 1 6,413 0 0
CHURCHILL DOWNS INC COM 171484108   5,251,752 37,620 SH   OTR 3 37,620 0 0
CIENA CORP COM NEW 171779309   6,215 129 SH   SOLE   129 0 0
CIPHER MINING INC COM 17253J106   6,018,840 1,450,323 SH   SOLE   1,450,323 0 0
CIRRUS LOGIC INC COM 172755100   6,638 52 SH   SOLE   52 0 0
CISCO SYS INC COM 17275R102   154,408 3,250 SH   SOLE   3,250 0 0
CINTAS CORP COM 172908105   691,157 987 SH   OTR 1 987 0 0
CINTAS CORP COM 172908105   1,317,889 1,882 SH   SOLE   1,882 0 0
CITIZENS FINL GROUP INC COM 174610105   9,368 260 SH   SOLE   260 0 0
CLEANSPARK INC COM NEW 18452B209   6,220,006 389,969 SH   SOLE   389,969 0 0
CLEARWATER PAPER CORP COM 18538R103   1,086,407 22,414 SH   OTR 1 22,414 0 0
CLEARWATER PAPER CORP COM 18538R103   333,716 6,885 SH   SOLE   6,885 0 0
CLOROX CO DEL COM 189054109   595,419 4,363 SH   OTR 1 4,363 0 0
CLOROX CO DEL COM 189054109   9,553 70 SH   SOLE   70 0 0
CLOUDFLARE INC CL A COM 18915M107   5,441,020 65,689 SH   OTR 3 65,689 0 0
CLOUDFLARE INC CL A COM 18915M107   3,460,472 41,778 SH   SOLE   41,778 0 0
COCA COLA CONS INC COM 191098102   949,375 875 SH   OTR 1 875 0 0
COCA COLA CO COM 191216100   109,605 1,722 SH   OTR 3 1,722 0 0
COCA COLA CO COM 191216100   9,366,479 147,156 SH   OTR 1 147,156 0 0
COCA COLA CO COM 191216100   23,551 370 SH   SOLE   370 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,192,295 21,125 SH   OTR 1 21,125 0 0
COGNEX CORP COM 192422103   19,471,565 416,415 SH   SOLE   416,415 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,313,192 10,409 SH   OTR 3 10,409 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,300,875 55,352 SH   SOLE   55,352 0 0
COLGATE PALMOLIVE CO COM 194162103   80,058 825 SH   OTR 3 825 0 0
COLGATE PALMOLIVE CO COM 194162103   18,710,379 192,811 SH   OTR 1 192,811 0 0
COLGATE PALMOLIVE CO COM 194162103   916,640 9,446 SH   OTR 4 9,446 0 0
COLGATE PALMOLIVE CO COM 194162103   28,336 292 SH   SOLE   292 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,132,413 66,224 SH   OTR 1 66,224 0 0
COMFORT SYS USA INC COM 199908104   420,294 1,382 SH   SOLE   1,382 0 0
COMCAST CORP NEW CL A 20030N101   8,475,125 216,423 SH   OTR 1 216,423 0 0
COMCAST CORP NEW CL A 20030N101   83,685 2,137 SH   SOLE   2,137 0 0
COMMERCE BANCSHARES INC COM 200525103   67,661 1,213 SH   OTR 3 1,213 0 0
COMMERCE BANCSHARES INC COM 200525103   6,303 113 SH   SOLE   113 0 0
COMMVAULT SYS INC COM 204166102   862,053 7,091 SH   OTR 1 7,091 0 0
COMPASS THERAPEUTICS INC COM 20454B104   112,020 112,020 SH   SOLE   112,020 0 0
CONAGRA BRANDS INC COM 205887102   668,126 23,509 SH   OTR 1 23,509 0 0
CONAGRA BRANDS INC COM 205887102   47,262 1,663 SH   SOLE   1,663 0 0
CONMED CORP COM 207410101   624,712 9,012 SH   SOLE   9,012 0 0
CONOCOPHILLIPS COM 20825C104   8,604,350 75,226 SH   OTR 1 75,226 0 0
CONOCOPHILLIPS COM 20825C104   7,206 63 SH   SOLE   63 0 0
CONSOL ENERGY INC NEW COM 20854L108   546,167 5,353 SH   SOLE   5,353 0 0
CONSOLIDATED EDISON INC COM 209115104   654,018 7,314 SH   OTR 1 7,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108   36,276 141 SH   SOLE   141 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,432,732 7,154 SH   SOLE   7,154 0 0
COPART INC COM 217204106   541,600 10,000 SH   OTR 1 10,000 0 0
COPART INC COM 217204106   1,020,483 18,842 SH   SOLE   18,842 0 0
CORCEPT THERAPEUTICS INC COM 218352102   320,644 9,869 SH   OTR 3 9,869 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,182,581 67,177 SH   OTR 1 67,177 0 0
CORECIVIC INC COM 21871N101   577,999 44,530 SH   OTR 1 44,530 0 0
COREBRIDGE FINL INC COM 21871X109   2,449,225 84,108 SH   OTR 7 84,108 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,262,751 780,941 SH   SOLE   780,941 0 0
CORE & MAIN INC CL A 21874C102   2,982,355 60,939 SH   OTR 7 60,939 0 0
CORE & MAIN INC CL A 21874C102   1,590,012 32,489 SH   OTR 6 0 0 32,489
CORNING INC COM 219350105   921,561 23,721 SH   SOLE   23,721 0 0
QUIDELORTHO CORP COM 219798105   651,411 19,609 SH   SOLE   19,609 0 0
CORTEVA INC COM 22052L104   10,842 201 SH   SOLE   201 0 0
CORVEL CORP COM 221006109   1,694,964 6,666 SH   OTR 1 6,666 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,823,467 23,322 SH   OTR 1 23,322 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,708,480 2,010 SH   OTR 4 2,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   100,299 118 SH   SOLE   118 0 0
COSTAR GROUP INC COM 22160N109   1,892,942 25,532 SH   SOLE   25,532 0 0
COUPANG INC CL A 22266T109   2,662,284 127,078 SH   OTR 8 0 0 127,078
COUPANG INC CL A 22266T109   646,266 30,848 SH   SOLE   30,848 0 0
CRANE COMPANY COMMON STOCK 224408104   6,524 45 SH   SOLE   45 0 0
CRICUT INC COM CL A 22658D100   339,393 56,660 SH   SOLE   56,660 0 0
CROCS INC COM 227046109   1,890,945 12,957 SH   OTR 8 0 0 12,957
CROSS CTRY HEALTHCARE INC COM 227483104   680,015 49,134 SH   OTR 1 49,134 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   330,361 23,870 SH   SOLE   23,870 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   428,006 21,562 SH   OTR 6 0 0 21,562
CROWDSTRIKE HLDGS INC CL A 22788C105   957,209 2,498 SH   OTR 1 2,498 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,962,442 7,731 SH   SOLE   7,731 0 0
ARTIVION INC COM 228903100   948,794 36,990 SH   SOLE   36,990 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,068,089 175,721 SH   OTR 8 0 0 175,721
CUBESMART COM 229663109   157,734 3,492 SH   SOLE   3,492 0 0
CULLEN FROST BANKERS INC COM 229899109   6,098 60 SH   SOLE   60 0 0
CULLINAN THERAPEUTICS INC COM 230031106   224,139 12,852 SH   SOLE   12,852 0 0
CUMMINS INC COM 231021106   50,124 181 SH   SOLE   181 0 0
CURTISS WRIGHT CORP COM 231561101   735,711 2,715 SH   OTR 1 2,715 0 0
DTE ENERGY CO COM 233331107   652,406 5,877 SH   OTR 1 5,877 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   800,366 11,268 SH   OTR 1 11,268 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,149,059 114,727 SH   OTR 6 0 0 114,727
DANAHER CORPORATION COM 235851102   876,974 3,510 SH   OTR 4 3,510 0 0
DANAHER CORPORATION COM 235851102   2,288,626 9,160 SH   SOLE   9,160 0 0
DATADOG INC CL A COM 23804L103   464,420 3,581 SH   OTR 1 3,581 0 0
DATADOG INC CL A COM 23804L103   3,197,507 24,655 SH   SOLE   24,655 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   211,068 15,317 SH   SOLE   15,317 0 0
DECKERS OUTDOOR CORP COM 243537107   29,039 30 SH   OTR 3 30 0 0
DECKERS OUTDOOR CORP COM 243537107   975,694 1,008 SH   OTR 1 1,008 0 0
DEERE & CO COM 244199105   8,693,623 23,268 SH   OTR 1 23,268 0 0
DEERE & CO COM 244199105   16,278,312 43,568 SH   SOLE   43,568 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   587,000 14,501 SH   OTR 6 0 0 14,501
DELL TECHNOLOGIES INC CL C 24703L202   50,337 365 SH   SOLE   365 0 0
DEXCOM INC COM 252131107   997,971 8,802 SH   SOLE   8,802 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   330,763 2,350 SH   SOLE   2,350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   234,147 15,116 SH   SOLE   15,116 0 0
DICKS SPORTING GOODS INC COM 253393102   177,251 825 SH   SOLE   825 0 0
DIGITAL RLTY TR INC COM 253868103   1,422,732 9,357 SH   SOLE   9,357 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   21,545 620 SH   OTR 1 620 0 0
DINE BRANDS GLOBAL INC COM 254423106   322,614 8,912 SH   SOLE   8,912 0 0
DISNEY WALT CO COM 254687106   9,193,261 92,590 SH   OTR 3 92,590 0 0
DISNEY WALT CO COM 254687106   1,065,481 10,731 SH   OTR 4 10,731 0 0
DISNEY WALT CO COM 254687106   1,390 14 SH   SOLE   14 0 0
DOCUSIGN INC COM 256163106   7,383 138 SH   SOLE   138 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   638,594 8,060 SH   OTR 1 8,060 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   593,353 7,489 SH   SOLE   7,489 0 0
DOMINION ENERGY INC COM 25746U109   343,049 7,001 SH   SOLE   7,001 0 0
DOMINOS PIZZA INC COM 25754A201   9,810 19 SH   SOLE   19 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   608,243 10,202 SH   OTR 1 10,202 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   347,108 5,822 SH   SOLE   5,822 0 0
DOORDASH INC CL A 25809K105   389,868 3,584 SH   OTR 1 3,584 0 0
DOORDASH INC CL A 25809K105   11,096 102 SH   SOLE   102 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   30,023 1,542 SH   OTR 1 1,542 0 0
DOVER CORP COM 260003108   39,699 220 SH   OTR 3 220 0 0
DOW INC COM 260557103   8,104,555 152,772 SH   OTR 1 152,772 0 0
DOW INC COM 260557103   10,875 205 SH   SOLE   205 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   737,864 19,331 SH   OTR 5 0 0 19,331
DRAFTKINGS INC NEW COM CL A 26142V105   6,991,561 183,169 SH   OTR 3 183,169 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,191 267 SH   SOLE   267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,002,458 89,818 SH   OTR 1 89,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   334,768 3,340 SH   SOLE   3,340 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,417 117 SH   SOLE   117 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   579,827 51,632 SH   OTR 1 51,632 0 0
EQT CORP COM 26884L109   25,553 691 SH   SOLE   691 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,099,210 50,005 SH   SOLE   50,005 0 0
EASTGROUP PPTYS INC COM 277276101   298,696 1,756 SH   SOLE   1,756 0 0
EASTMAN CHEM CO COM 277432100   7,544 77 SH   SOLE   77 0 0
EBAY INC. COM 278642103   6,339 118 SH   SOLE   118 0 0
ECOLAB INC COM 278865100   2,121,532 8,914 SH   OTR 6 0 0 8,914
EDGEWELL PERS CARE CO COM 28035Q102   705,214 17,547 SH   OTR 1 17,547 0 0
EDISON INTL COM 281020107   39,711 553 SH   SOLE   553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   592,461 6,414 SH   OTR 1 6,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   931,736 10,087 SH   SOLE   10,087 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,527 383 SH   SOLE   383 0 0
ELECTRONIC ARTS INC COM 285512109   7,153,899 51,345 SH   OTR 3 51,345 0 0
ELECTRONIC ARTS INC COM 285512109   367,135 2,635 SH   OTR 4 2,635 0 0
ELECTRONIC ARTS INC COM 285512109   9,474 68 SH   SOLE   68 0 0
EMCOR GROUP INC COM 29084Q100   200,794 550 SH   SOLE   550 0 0
EMERSON ELEC CO COM 291011104   61,139 555 SH   OTR 3 555 0 0
EMERSON ELEC CO COM 291011104   18,369,510 166,753 SH   SOLE   166,753 0 0
EMPLOYERS HLDGS INC COM 292218104   2,259,305 52,998 SH   OTR 1 52,998 0 0
EMPLOYERS HLDGS INC COM 292218104   343,939 8,068 SH   SOLE   8,068 0 0
ENBRIDGE INC COM 29250N105   41,576,167 1,168,198 SH   OTR 6 0 0 1,168,198
ENBRIDGE INC COM 29250N105   5,730 161 SH   SOLE   161 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   613,608 22,701 SH   SOLE   22,701 0 0
ENCOMPASS HEALTH CORP COM 29261A100   735,392 8,572 SH   OTR 1 8,572 0 0
ENERGY RECOVERY INC COM 29270J100   250,835 18,874 SH   OTR 6 0 0 18,874
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,273,137 1,434,842 SH   OTR 6 0 0 1,434,842
ENERSYS COM 29275Y102   43,064 416 SH   SOLE   416 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,982,146 434,749 SH   OTR 6 0 0 434,749
ENLIVEN THERAPEUTICS INC COM 29337E102   440,127 18,833 SH   SOLE   18,833 0 0
ENNIS INC COM 293389102   334,041 15,260 SH   SOLE   15,260 0 0
ENPHASE ENERGY INC COM 29355A107   29,813 299 SH   SOLE   299 0 0
ENOVA INTL INC COM 29357K103   857,681 13,778 SH   OTR 1 13,778 0 0
ENSIGN GROUP INC COM 29358P101   1,505,555 12,172 SH   OTR 1 12,172 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,664,997 782,091 SH   OTR 6 0 0 782,091
EPAM SYS INC COM 29414B104   22,385 119 SH   SOLE   119 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,427,795 803,374 SH   OTR 6 0 0 803,374
EQUITY LIFESTYLE PPTYS INC COM 29472R108   646,350 9,924 SH   OTR 1 9,924 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,433 22 SH   SOLE   22 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   523,101 7,544 SH   SOLE   7,544 0 0
ERASCA INC COM 29479A108   246,575 104,481 SH   SOLE   104,481 0 0
ERIE INDTY CO CL A 29530P102   576,578 1,591 SH   OTR 1 1,591 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   736,449 26,577 SH   OTR 1 26,577 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,123,473 76,632 SH   SOLE   76,632 0 0
ESSENTIAL UTILS INC COM 29670G102   702,215 18,811 SH   OTR 1 18,811 0 0
ESSENTIAL UTILS INC COM 29670G102   1,775,452 47,561 SH   OTR 6 0 0 47,561
ESSEX PPTY TR INC COM 297178105   9,799 36 SH   SOLE   36 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   697 25 SH   OTR 3 25 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   351,470 12,602 SH   SOLE   12,602 0 0
ETSY INC COM 29786A106   5,898 100 SH   SOLE   100 0 0
EVERI HLDGS INC COM 30034T103   182,574 21,735 SH   OTR 3 21,735 0 0
EVERI HLDGS INC COM 30034T103   354,883 42,248 SH   SOLE   42,248 0 0
EVERGY INC COM 30034W106   686,809 12,966 SH   OTR 1 12,966 0 0
EXACT SCIENCES CORP COM 30063P105   774,907 18,341 SH   SOLE   18,341 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   11,267 611 SH   OTR 3 611 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   371,879 20,167 SH   OTR 6 0 0 20,167
EXCELERATE ENERGY INC CL A COM 30069T101   24,083 1,306 SH   SOLE   1,306 0 0
EXELIXIS INC COM 30161Q104   738,252 32,855 SH   OTR 1 32,855 0 0
EXELIXIS INC COM 30161Q104   222,183 9,888 SH   SOLE   9,888 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,575 76 SH   SOLE   76 0 0
EXPEDITORS INTL WASH INC COM 302130109   203,657 1,632 SH   OTR 1 1,632 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,858 79 SH   SOLE   79 0 0
EXSCIENTIA PLC ADS 30223G102   166,668 32,680 SH   SOLE   32,680 0 0
EZCORP INC CL A NON VTG 302301106   662,311 63,258 SH   OTR 1 63,258 0 0
EXXON MOBIL CORP COM 30231G102   15,887 138 SH   OTR 3 138 0 0
EXXON MOBIL CORP COM 30231G102   26,557,033 230,690 SH   OTR 1 230,690 0 0
EXXON MOBIL CORP COM 30231G102   105,450 916 SH   SOLE   916 0 0
FTI CONSULTING INC COM 302941109   686,032 3,183 SH   OTR 1 3,183 0 0
META PLATFORMS INC CL A 30303M102   607,585 1,205 SH   OTR 5 0 0 1,205
META PLATFORMS INC CL A 30303M102   56,500,876 112,056 SH   OTR 3 112,056 0 0
META PLATFORMS INC CL A 30303M102   18,091,414 35,880 SH   OTR 1 35,880 0 0
META PLATFORMS INC CL A 30303M102   1,163,740 2,308 SH   OTR 4 2,308 0 0
META PLATFORMS INC CL A 30303M102   486,572 965 SH   SOLE   965 0 0
FACTSET RESH SYS INC COM 303075105   8,982 22 SH   SOLE   22 0 0
FAIR ISAAC CORP COM 303250104   2,274,672 1,528 SH   SOLE   1,528 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   4 7 SH   OTR 3 7 0 0
FATE THERAPEUTICS INC COM 31189P102   98,594 30,059 SH   SOLE   30,059 0 0
FASTENAL CO COM 311900104   412,482 6,564 SH   OTR 1 6,564 0 0
FASTENAL CO COM 311900104   1,463,104 23,283 SH   SOLE   23,283 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   137,925 1,366 SH   OTR 3 1,366 0 0
FEDERATED HERMES INC CL B 314211103   599,008 18,218 SH   OTR 1 18,218 0 0
F5 INC COM 315616102   7,234 42 SH   SOLE   42 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   911,102 12,090 SH   SOLE   12,090 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,253 167 SH   SOLE   167 0 0
FIRST INDL RLTY TR INC COM 32054K103   135,404 2,850 SH   SOLE   2,850 0 0
FIRST SOLAR INC COM 336433107   75,529 335 SH   SOLE   335 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   598,026 5,702 SH   OTR 1 5,702 0 0
FISERV INC COM 337738108   1,637,353 10,986 SH   SOLE   10,986 0 0
FIRSTENERGY CORP COM 337932107   23,115 604 SH   SOLE   604 0 0
FLUOR CORP NEW COM 343412102   309,989 7,118 SH   SOLE   7,118 0 0
FLOWERS FOODS INC COM 343498101   645,265 29,066 SH   OTR 1 29,066 0 0
FLOWSERVE CORP COM 34354P105   217,508 4,522 SH   SOLE   4,522 0 0
FLUENCE ENERGY INC COM CL A 34379V103   38,321 2,210 SH   SOLE   2,210 0 0
FOGHORN THERAPEUTICS INC COM 344174107   206,546 35,921 SH   SOLE   35,921 0 0
FORD MTR CO DEL COM 345370860   111,644 8,903 SH   SOLE   8,903 0 0
FORTINET INC COM 34959E109   240,417 3,989 SH   SOLE   3,989 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,299 97 SH   SOLE   97 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   670,259 27,169 SH   OTR 1 27,169 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,814,824 73,564 SH   SOLE   73,564 0 0
FRANKLIN ELEC INC COM 353514102   790,980 8,212 SH   OTR 6 0 0 8,212
FRANKLIN RESOURCES INC COM 354613101   28,250 1,264 SH   SOLE   1,264 0 0
FREEPORT-MCMORAN INC CL B 35671D857   596,905 12,282 SH   SOLE   12,282 0 0
FRESHWORKS INC CLASS A COM 358054104   2,518,559 198,468 SH   SOLE   198,468 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,355,888 51,791 SH   OTR 7 51,791 0 0
FULGENT GENETICS INC COM 359664109   735,083 37,466 SH   SOLE   37,466 0 0
FULLER H B CO COM 359694106   37,172 483 SH   OTR 3 483 0 0
GEO GROUP INC NEW COM 36162J106   385,753 26,863 SH   SOLE   26,863 0 0
G III APPAREL GROUP LTD COM 36237H101   336,453 12,429 SH   SOLE   12,429 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,526,222 248,044 SH   SOLE   248,044 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   818,238 10,501 SH   SOLE   10,501 0 0
GALLAGHER ARTHUR J & CO COM 363576109   657,610 2,536 SH   SOLE   2,536 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   653,239 14,449 SH   OTR 1 14,449 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,808,084 39,993 SH   SOLE   39,993 0 0
GAP INC COM 364760108   2,011,490 84,198 SH   OTR 7 84,198 0 0
GARRETT MOTION INC COM 366505105   348,187 40,534 SH   SOLE   40,534 0 0
GARTNER INC COM 366651107   371,822 828 SH   OTR 4 828 0 0
GARTNER INC COM 366651107   458,041 1,020 SH   SOLE   1,020 0 0
GE VERNOVA INC COM 36828A101   89,528 522 SH   SOLE   522 0 0
GENELUX CORPORATION COM 36870H103   68,022 34,883 SH   SOLE   34,883 0 0
GENERAL DYNAMICS CORP COM 369550108   694,305 2,393 SH   OTR 1 2,393 0 0
GENERAL DYNAMICS CORP COM 369550108   5,803 20 SH   SOLE   20 0 0
GE AEROSPACE COM NEW 369604301   8,433,676 53,052 SH   OTR 1 53,052 0 0
GE AEROSPACE COM NEW 369604301   702,329 4,418 SH   SOLE   4,418 0 0
GENERAL MLS INC COM 370334104   9,362 148 SH   SOLE   148 0 0
GENERAL MTRS CO COM 37045V100   8,700,797 187,275 SH   OTR 1 187,275 0 0
GENERAL MTRS CO COM 37045V100   14,728 317 SH   SOLE   317 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,883,454 131,618 SH   OTR 6 0 0 131,618
GENMAB A/S SPONSORED ADS 372303206   180,283 7,174 SH   SOLE   7,174 0 0
GENUINE PARTS CO COM 372460105   71,926 520 SH   OTR 3 520 0 0
GERON CORP COM 374163103   526,532 124,182 SH   SOLE   124,182 0 0
GETTY RLTY CORP NEW COM 374297109   1,508,716 56,591 SH   OTR 1 56,591 0 0
GETTY RLTY CORP NEW COM 374297109   1,981,611 74,329 SH   SOLE   74,329 0 0
GILEAD SCIENCES INC COM 375558103   620,646 9,046 SH   OTR 1 9,046 0 0
GILEAD SCIENCES INC COM 375558103   32,247 470 SH   SOLE   470 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,111,087 6,314,948 SH   SOLE   6,314,948 0 0
GITLAB INC CLASS A COM 37637K108   6,265 126 SH   SOLE   126 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,035,102 142,614 SH   SOLE   142,614 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,016,546 274,360 SH   SOLE   274,360 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,484,390 32,531 SH   OTR 6 0 0 32,531
GLOBUS MED INC CL A 379577208   15,740,577 229,823 SH   SOLE   229,823 0 0
GODADDY INC CL A 380237107   837,981 5,998 SH   OTR 1 5,998 0 0
GODADDY INC CL A 380237107   10,339 74 SH   SOLE   74 0 0
GOLDEN ENTMT INC COM 381013101   838,819 26,963 SH   OTR 1 26,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   798,797 1,766 SH   OTR 5 0 0 1,766
GOLDMAN SACHS GROUP INC COM 38141G104   7,689 17 SH   SOLE   17 0 0
GRACO INC COM 384109104   150,473 1,898 SH   OTR 1 1,898 0 0
GRAHAM CORP COM 384556106   136,238 4,838 SH   SOLE   4,838 0 0
GRAIL INC COM 384747101   22,871 1,488 SH   SOLE   1,488 0 0
GRAINGER W W INC COM 384802104   22,556 25 SH   OTR 3 25 0 0
GRAINGER W W INC COM 384802104   463,751 514 SH   OTR 1 514 0 0
GRAINGER W W INC COM 384802104   2,377,402 2,635 SH   SOLE   2,635 0 0
GRAN TIERRA ENERGY INC COM 38500T200   333,982 34,538 SH   SOLE   34,538 0 0
GRAND CANYON ED INC COM 38526M106   735,087 5,254 SH   OTR 1 5,254 0 0
GREEN BRICK PARTNERS INC COM 392709101   966,097 16,878 SH   OTR 1 16,878 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   557,911 25,222 SH   OTR 1 25,222 0 0
GUARDANT HEALTH INC COM 40131M109   1,035,319 35,849 SH   SOLE   35,849 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,549 62 SH   SOLE   62 0 0
HCA HEALTHCARE INC COM 40412C101   1,110,986 3,458 SH   SOLE   3,458 0 0
HCI GROUP INC COM 40416E103   1,445,318 15,681 SH   OTR 1 15,681 0 0
HP INC COM 40434L105   42,794 1,222 SH   SOLE   1,222 0 0
HACKETT GROUP INC COM 404609109   340,765 15,689 SH   SOLE   15,689 0 0
HALLADOR ENERGY COMPANY COM 40609P105   48,368 6,225 SH   SOLE   6,225 0 0
HALLIBURTON CO COM 406216101   243,148 7,198 SH   SOLE   7,198 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   76,393 1,459 SH   OTR 1 1,459 0 0
HANMI FINL CORP COM NEW 410495204   946,720 56,622 SH   OTR 1 56,622 0 0
HANOVER INS GROUP INC COM 410867105   625,193 4,984 SH   OTR 1 4,984 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   856,617 28,393 SH   OTR 1 28,393 0 0
HASBRO INC COM 418056107   6,494 111 SH   SOLE   111 0 0
HAVERTY FURNITURE COS INC COM 419596101   339,417 13,421 SH   SOLE   13,421 0 0
HEALTHSTREAM INC COM 42222N103   1,613,122 57,818 SH   OTR 1 57,818 0 0
HEALTH CATALYST INC COM 42225T107   530,453 83,013 SH   SOLE   83,013 0 0
HEALTHEQUITY INC COM 42226A107   702,875 8,154 SH   OTR 1 8,154 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   314,316 9,953 SH   SOLE   9,953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   268,734 22,507 SH   SOLE   22,507 0 0
HELMERICH & PAYNE INC COM 423452101   827,461 22,896 SH   OTR 1 22,896 0 0
HERITAGE COMM CORP COM 426927109   373,126 42,888 SH   SOLE   42,888 0 0
HERSHEY CO COM 427866108   1,453,911 7,909 SH   SOLE   7,909 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,871,167 106,234 SH   OTR 6 0 0 106,234
HEWLETT PACKARD ENTERPRISE C COM 42824C109   56,503 2,669 SH   SOLE   2,669 0 0
HEXCEL CORP NEW COM 428291108   539,693 8,642 SH   OTR 1 8,642 0 0
HIBBETT INC COM 428567101   339,596 3,894 SH   SOLE   3,894 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   118,899 5,889 SH   OTR 3 5,889 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   33,798 1,674 SH   OTR 1 1,674 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,731 205 SH   OTR 3 205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,056 69 SH   SOLE   69 0 0
HOLOGIC INC COM 436440101   834,050 11,233 SH   SOLE   11,233 0 0
HOME DEPOT INC COM 437076102   10,649,064 30,935 SH   OTR 1 30,935 0 0
HOME DEPOT INC COM 437076102   71,602 208 SH   SOLE   208 0 0
HONEYWELL INTL INC COM 438516106   474,272 2,221 SH   SOLE   2,221 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   605,721 18,569 SH   OTR 1 18,569 0 0
HORMEL FOODS CORP COM 440452100   92,507 3,034 SH   OTR 3 3,034 0 0
HORMEL FOODS CORP COM 440452100   356,154 11,681 SH   OTR 4 11,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104   92,759 5,159 SH   SOLE   5,159 0 0
HOULIHAN LOKEY INC CL A 441593100   932,961 6,918 SH   SOLE   6,918 0 0
HUBBELL INC COM 443510607   1,510,894 4,134 SH   SOLE   4,134 0 0
HUBSPOT INC COM 443573100   2,458,835 4,169 SH   SOLE   4,169 0 0
HUNTINGTON BANCSHARES INC COM 446150104   49,702 3,771 SH   SOLE   3,771 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   221,721 12,951 SH   SOLE   12,951 0 0
HYATT HOTELS CORP COM CL A 448579102   781,932 5,147 SH   OTR 5 0 0 5,147
IGM BIOSCIENCES INC COM 449585108   146,379 21,307 SH   SOLE   21,307 0 0
IPG PHOTONICS CORP COM 44980X109   19,364,383 229,463 SH   SOLE   229,463 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   884,693 8,219 SH   SOLE   8,219 0 0
ITT INC COM 45073V108   39,658 307 SH   SOLE   307 0 0
IDACORP INC COM 451107106   692,663 7,436 SH   OTR 1 7,436 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   170,319 4,851 SH   SOLE   4,851 0 0
IDEX CORP COM 45167R104   2,106,363 10,469 SH   OTR 6 0 0 10,469
IDEXX LABS INC COM 45168D104   465,763 956 SH   OTR 1 956 0 0
IDEXX LABS INC COM 45168D104   894,499 1,836 SH   SOLE   1,836 0 0
ILLINOIS TOOL WKS INC COM 452308109   64,927 274 SH   OTR 3 274 0 0
ILLINOIS TOOL WKS INC COM 452308109   25,118 106 SH   SOLE   106 0 0
ILLUMINA INC COM 452327109   20,594,174 197,300 SH   SOLE   197,300 0 0
IMMERSION CORP COM 452521107   310,775 33,026 SH   SOLE   33,026 0 0
IMMUNEERING CORP CLASS A COM 45254E107   95,922 74,939 SH   SOLE   74,939 0 0
IMMUNITYBIO INC COM 45256X103   279,736 44,262 SH   SOLE   44,262 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   122,478 3,614 SH   SOLE   3,614 0 0
IMMUNOVANT INC COM 45258J102   466,858 17,684 SH   OTR 3 17,684 0 0
INARI MED INC COM 45332Y109   735,973 15,285 SH   OTR 1 15,285 0 0
INCYTE CORP COM 45337C102   131,667 2,172 SH   OTR 1 2,172 0 0
INCYTE CORP COM 45337C102   982,044 16,200 SH   SOLE   16,200 0 0
INFORMATICA INC COM CL A 45674M101   2,556,030 82,773 SH   OTR 7 82,773 0 0
INFORMATICA INC COM CL A 45674M101   6,763 219 SH   SOLE   219 0 0
INGEVITY CORP COM 45688C107   337,441 7,720 SH   SOLE   7,720 0 0
INGLES MKTS INC CL A 457030104   335,023 4,883 SH   SOLE   4,883 0 0
INGREDION INC COM 457187102   647,826 5,648 SH   OTR 1 5,648 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,632,304 8,229 SH   OTR 1 8,229 0 0
INSMED INC COM PAR $.01 457669307   8,040 120 SH   SOLE   120 0 0
INSTEEL INDS INC COM 45774W108   340,993 11,014 SH   SOLE   11,014 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   167,300 86,237 SH   SOLE   86,237 0 0
INNOVIVA INC COM 45781M101   2,643,500 161,189 SH   OTR 1 161,189 0 0
INNOVIVA INC COM 45781M101   350,140 21,350 SH   SOLE   21,350 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,079,658 19,041 SH   SOLE   19,041 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   914,034 31,367 SH   SOLE   31,367 0 0
INTEL CORP COM 458140100   6,529,343 210,828 SH   OTR 3 210,828 0 0
INTEL CORP COM 458140100   77,828 2,513 SH   SOLE   2,513 0 0
INTEGER HLDGS CORP COM 45826H109   660,003 5,700 SH   OTR 1 5,700 0 0
INTER PARFUMS INC COM 458334109   2,321 20 SH   OTR 3 20 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,006,594 16,367 SH   SOLE   16,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,023 44 SH   SOLE   44 0 0
INTERDIGITAL INC COM 45867G101   713,114 6,118 SH   OTR 1 6,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,963,480 51,827 SH   OTR 1 51,827 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,098,405 6,351 SH   OTR 4 6,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,387,056 13,802 SH   SOLE   13,802 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,093 64 SH   SOLE   64 0 0
INTERNATIONAL PAPER CO COM 460146103   8,630 200 SH   SOLE   200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   935,360 32,154 SH   SOLE   32,154 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,370 93 SH   SOLE   93 0 0
INTUIT COM 461202103   11,447,941 17,419 SH   OTR 1 17,419 0 0
INTUIT COM 461202103   2,130,018 3,241 SH   SOLE   3,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,696,213 3,813 SH   OTR 1 3,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,164,697 54,321 SH   SOLE   54,321 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   100,737,993 511,075 SH   OTR 2 511,075 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,008,577 377,912 SH   OTR 2 377,912 0 0
INVITATION HOMES INC COM 46187W107   265,837 7,407 SH   SOLE   7,407 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   122,666 15,295 SH   SOLE   15,295 0 0
IQVIA HLDGS INC COM 46266C105   907,078 4,290 SH   SOLE   4,290 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   615,880 23,136 SH   OTR 1 23,136 0 0
IRON MTN INC DEL COM 46284V101   6,453 72 SH   SOLE   72 0 0
ISHARES TR SELECT DIVID ETF 464287168   42,141,084 348,331 SH   OTR 2 348,331 0 0
ISHARES TR LATN AMER 40 ETF 464287390   10,096,806 407,787 SH   OTR 2 407,787 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,199,729 55,523 SH   OTR 2 55,523 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   125,396 5,405 SH   SOLE   5,405 0 0
ITEOS THERAPEUTICS INC COM 46565G104   300,569 20,254 SH   SOLE   20,254 0 0
ITRON INC COM 465741106   49,678 502 SH   SOLE   502 0 0
J & J SNACK FOODS CORP COM 466032109   1,737,359 10,700 SH   OTR 1 10,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,584,521 42,443 SH   OTR 1 42,443 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,776 78 SH   SOLE   78 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,202,827 91,793 SH   OTR 2 91,793 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,004,277 26,990 SH   OTR 8 0 0 26,990
JACOBS SOLUTIONS INC COM 46982L108   293,251 2,099 SH   SOLE   2,099 0 0
JANUX THERAPEUTICS INC COM 47103J105   241,035 5,754 SH   SOLE   5,754 0 0
JD.COM INC SPON ADS CL A 47215P106   2,101,335 81,321 SH   SOLE   81,321 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,613 153 SH   SOLE   153 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   30,458 1,470 SH   SOLE   1,470 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   17,583,221 185,145 SH   SOLE   185,145 0 0
JOHNSON & JOHNSON COM 478160104   100,850 690 SH   OTR 3 690 0 0
JOHNSON & JOHNSON COM 478160104   26,026,565 178,069 SH   OTR 1 178,069 0 0
JOHNSON & JOHNSON COM 478160104   202,578 1,386 SH   SOLE   1,386 0 0
JUNIPER NETWORKS INC COM 48203R104   639,764 17,547 SH   OTR 1 17,547 0 0
JUNIPER NETWORKS INC COM 48203R104   63,477 1,741 SH   SOLE   1,741 0 0
KBR INC COM 48242W106   682,450 10,640 SH   OTR 1 10,640 0 0
KBR INC COM 48242W106   6,671 104 SH   SOLE   104 0 0
KLA CORP COM NEW 482480100   888,822 1,078 SH   OTR 4 1,078 0 0
KLA CORP COM NEW 482480100   472,444 573 SH   SOLE   573 0 0
KKR & CO INC COM 48251W104   6,420 61 SH   SOLE   61 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   32,963 375 SH   SOLE   375 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   140,706 162,178 SH   SOLE   162,178 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,534,316 11,893 SH   SOLE   11,893 0 0
KELLANOVA COM 487836108   703,754 12,201 SH   OTR 1 12,201 0 0
KELLANOVA COM 487836108   10,209 177 SH   SOLE   177 0 0
KENVUE INC COM 49177J102   115,188 6,336 SH   OTR 3 6,336 0 0
KEROS THERAPEUTICS INC COM 492327101   236,132 5,167 SH   OTR 3 5,167 0 0
KEURIG DR PEPPER INC COM 49271V100   751,700 22,506 SH   OTR 1 22,506 0 0
KEURIG DR PEPPER INC COM 49271V100   80,661 2,415 SH   SOLE   2,415 0 0
KEYCORP COM 493267108   2,662,954 187,400 SH   OTR 7 187,400 0 0
KEYCORP COM 493267108   39,177 2,757 SH   SOLE   2,757 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,017 44 SH   SOLE   44 0 0
KFORCE INC COM 493732101   12,985 209 SH   OTR 1 209 0 0
KFORCE INC COM 493732101   341,094 5,490 SH   SOLE   5,490 0 0
KIMBERLY-CLARK CORP COM 494368103   126,177 913 SH   OTR 3 913 0 0
KIMBERLY-CLARK CORP COM 494368103   1,262,595 9,136 SH   OTR 1 9,136 0 0
KIMBERLY-CLARK CORP COM 494368103   621,071 4,494 SH   OTR 4 4,494 0 0
KIMBERLY-CLARK CORP COM 494368103   918,477 6,646 SH   SOLE   6,646 0 0
KIMCO RLTY CORP COM 49446R109   558,288 28,689 SH   OTR 4 28,689 0 0
KIMCO RLTY CORP COM 49446R109   84,690 4,352 SH   SOLE   4,352 0 0
KINDER MORGAN INC DEL COM 49456B101   9,557 481 SH   OTR 3 481 0 0
KINDER MORGAN INC DEL COM 49456B101   39,897,231 2,007,913 SH   OTR 6 0 0 2,007,913
KINDER MORGAN INC DEL COM 49456B101   49,317 2,482 SH   SOLE   2,482 0 0
KINSALE CAP GROUP INC COM 49714P108   460,410 1,195 SH   OTR 1 1,195 0 0
KODIAK GAS SVCS INC COM 50012A108   678,665 24,896 SH   OTR 6 0 0 24,896
KRAFT HEINZ CO COM 500754106   24,189,197 750,751 SH   OTR 1 750,751 0 0
KRAFT HEINZ CO COM 500754106   49,683 1,542 SH   SOLE   1,542 0 0
KROGER CO COM 501044101   649,689 13,012 SH   OTR 1 13,012 0 0
KROGER CO COM 501044101   9,487 190 SH   SOLE   190 0 0
KURA ONCOLOGY INC COM 50127T109   203,594 9,888 SH   SOLE   9,888 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,319,822 126,181 SH   OTR 7 126,181 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,841 222 SH   SOLE   222 0 0
KYMERA THERAPEUTICS INC COM 501575104   164,235 5,502 SH   SOLE   5,502 0 0
LTC PPTYS INC COM 502175102   714,599 20,713 SH   OTR 1 20,713 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,576 56 SH   SOLE   56 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,768 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM 512807108   826,324 776 SH   OTR 4 776 0 0
LAM RESEARCH CORP COM 512807108   3,438,401 3,229 SH   SOLE   3,229 0 0
LAMB WESTON HLDGS INC COM 513272104   539,205 6,413 SH   OTR 1 6,413 0 0
LANCASTER COLONY CORP COM 513847103   57,636 305 SH   OTR 3 305 0 0
LANCASTER COLONY CORP COM 513847103   648,545 3,432 SH   OTR 1 3,432 0 0
LANDSTAR SYS INC COM 515098101   73,792 400 SH   OTR 1 400 0 0
LANTHEUS HLDGS INC COM 516544103   64,714 806 SH   OTR 1 806 0 0
LAS VEGAS SANDS CORP COM 517834107   508,831 11,499 SH   OTR 5 0 0 11,499
LAS VEGAS SANDS CORP COM 517834107   17,036 385 SH   OTR 3 385 0 0
LAS VEGAS SANDS CORP COM 517834107   49,206 1,112 SH   SOLE   1,112 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   85,535 1,475 SH   OTR 1 1,475 0 0
LAUDER ESTEE COS INC CL A 518439104   28,728 270 SH   OTR 3 270 0 0
LAUDER ESTEE COS INC CL A 518439104   5,958 56 SH   SOLE   56 0 0
LEAR CORP COM NEW 521865204   5,711 50 SH   SOLE   50 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   145,626 3,288 SH   SOLE   3,288 0 0
LEIDOS HOLDINGS INC COM 525327102   4,522 31 SH   SOLE   31 0 0
LEMAITRE VASCULAR INC COM 525558201   797,540 9,693 SH   OTR 1 9,693 0 0
LEMONADE INC COM 52567D107   1,937,018 117,395 SH   SOLE   117,395 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,201,905 241,437 SH   SOLE   241,437 0 0
LIBERTY ENERGY INC COM CL A 53115L104   36,369 1,741 SH   OTR 1 1,741 0 0
ELI LILLY & CO COM 532457108   6,994,966 7,726 SH   OTR 3 7,726 0 0
ELI LILLY & CO COM 532457108   19,416,779 21,446 SH   OTR 1 21,446 0 0
ELI LILLY & CO COM 532457108   1,923,027 2,124 SH   SOLE   2,124 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,255,022 6,653 SH   SOLE   6,653 0 0
LINDSAY CORP COM 535555106   368,271 2,997 SH   OTR 6 0 0 2,997
LIQUIDITY SVCS INC COM 53635B107   1,727,771 86,475 SH   OTR 1 86,475 0 0
LITHIA MTRS INC COM 536797103   987,837 3,913 SH   OTR 8 0 0 3,913
LIVE NATION ENTERTAINMENT IN COM 538034109   655,618 6,994 SH   SOLE   6,994 0 0
LIVEONE INC COM 53814X102   240,505 153,188 SH   SOLE   153,188 0 0
LOCKHEED MARTIN CORP COM 539830109   9,264,461 19,834 SH   OTR 1 19,834 0 0
LOCKHEED MARTIN CORP COM 539830109   483,916 1,036 SH   SOLE   1,036 0 0
LOEWS CORP COM 540424108   1,713,713 22,929 SH   OTR 4 22,929 0 0
LOEWS CORP COM 540424108   9,193 123 SH   SOLE   123 0 0
LOWES COS INC COM 548661107   53,572 243 SH   OTR 3 243 0 0
LOWES COS INC COM 548661107   8,713,241 39,523 SH   OTR 1 39,523 0 0
LOWES COS INC COM 548661107   98,105 445 SH   SOLE   445 0 0
LUCID GROUP INC COM 549498103   2,506 960 SH   OTR 3 960 0 0
LULULEMON ATHLETICA INC COM 550021109   26,883 90 SH   OTR 3 90 0 0
LULULEMON ATHLETICA INC COM 550021109   408,920 1,369 SH   OTR 1 1,369 0 0
LULULEMON ATHLETICA INC COM 550021109   39,727 133 SH   SOLE   133 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   142,586 98,335 SH   SOLE   98,335 0 0
LYFT INC CL A COM 55087P104   5,358 380 SH   SOLE   380 0 0
MGE ENERGY INC COM 55277P104   1,450,988 19,419 SH   OTR 1 19,419 0 0
MGIC INVT CORP WIS COM 552848103   2,360,889 109,554 SH   OTR 7 109,554 0 0
MGM RESORTS INTERNATIONAL COM 552953101   502,261 11,302 SH   OTR 5 0 0 11,302
MGM RESORTS INTERNATIONAL COM 552953101   3,188,259 71,743 SH   OTR 3 71,743 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,888 200 SH   SOLE   200 0 0
M/I HOMES INC COM 55305B101   866,705 7,096 SH   OTR 1 7,096 0 0
M/I HOMES INC COM 55305B101   347,122 2,842 SH   SOLE   2,842 0 0
MKS INSTRS INC COM 55306N104   6,921 53 SH   SOLE   53 0 0
MP MATERIALS CORP COM CL A 553368101   63,446 4,984 SH   SOLE   4,984 0 0
MPLX LP COM UNIT REP LTD 55336V100   17,896,190 420,197 SH   OTR 6 0 0 420,197
MSA SAFETY INC COM 553498106   31,532 168 SH   OTR 3 168 0 0
MSCI INC COM 55354G100   356,013 739 SH   OTR 4 739 0 0
MSCI INC COM 55354G100   11,080 23 SH   SOLE   23 0 0
MACROGENICS INC COM 556099109   57,511 13,532 SH   SOLE   13,532 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   511,294 14,937 SH   SOLE   14,937 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   512,507 14,618 SH   SOLE   14,618 0 0
MAGNA INTL INC COM 559222401   7,542 180 SH   SOLE   180 0 0
MALIBU BOATS INC COM CL A 56117J100   336,419 9,601 SH   SOLE   9,601 0 0
MANHATTAN ASSOCIATES INC COM 562750109   800,477 3,245 SH   OTR 1 3,245 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,169,462 73,656 SH   SOLE   73,656 0 0
MAPLEBEAR INC COM 565394103   2,016,303 62,735 SH   OTR 8 0 0 62,735
MAPLEBEAR INC COM 565394103   6,910 215 SH   SOLE   215 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,907,982 700,654 SH   SOLE   700,654 0 0
MARATHON OIL CORP COM 565849106   16,543 577 SH   SOLE   577 0 0
MARATHON PETE CORP COM 56585A102   385,820 2,224 SH   SOLE   2,224 0 0
MARCUS CORP DEL COM 566330106   1,212,724 106,660 SH   OTR 1 106,660 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,561,014 7,408 SH   SOLE   7,408 0 0
MARRIOTT INTL INC NEW CL A 571903202   48,354 200 SH   OTR 3 200 0 0
MARRIOTT INTL INC NEW CL A 571903202   55,607 230 SH   SOLE   230 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,733 268 SH   SOLE   268 0 0
MASIMO CORP COM 574795100   638,264 5,068 SH   OTR 1 5,068 0 0
MASIMO CORP COM 574795100   707,783 5,620 SH   SOLE   5,620 0 0
MASTEC INC COM 576323109   346,755 3,241 SH   SOLE   3,241 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,712,583 3,882 SH   OTR 1 3,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,195,653 4,977 SH   SOLE   4,977 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   330,740 17,518 SH   SOLE   17,518 0 0
MASTERBRAND INC COMMON STOCK 57638P104   747,843 50,943 SH   OTR 1 50,943 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,771,494 120,674 SH   OTR 8 0 0 120,674
MATCH GROUP INC NEW COM 57667L107   1,204,142 39,636 SH   OTR 8 0 0 39,636
MATTEL INC COM 577081102   5,415 333 SH   SOLE   333 0 0
MCCORMICK & CO INC COM NON VTG 579780206   682,301 9,618 SH   OTR 1 9,618 0 0
MCDONALDS CORP COM 580135101   571,861 2,244 SH   OTR 1 2,244 0 0
MCDONALDS CORP COM 580135101   57,849 227 SH   SOLE   227 0 0
MCKESSON CORP COM 58155Q103   727,130 1,245 SH   OTR 1 1,245 0 0
MCKESSON CORP COM 58155Q103   26,866 46 SH   SOLE   46 0 0
MEDIFAST INC COM 58470H101   360,008 16,499 SH   SOLE   16,499 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   322,385 42,700 SH   SOLE   42,700 0 0
MEDPACE HLDGS INC COM 58506Q109   831,113 2,018 SH   SOLE   2,018 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,641 220 SH   OTR 3 220 0 0
MERCADOLIBRE INC COM 58733R102   6,545,662 3,983 SH   SOLE   3,983 0 0
MERCK & CO INC COM 58933Y105   17,173,041 138,716 SH   OTR 1 138,716 0 0
MERCK & CO INC COM 58933Y105   408,540 3,300 SH   SOLE   3,300 0 0
MERCURY GENL CORP NEW COM 589400100   722,598 13,598 SH   OTR 1 13,598 0 0
MERIT MED SYS INC COM 589889104   1,752,692 20,392 SH   OTR 1 20,392 0 0
MERSANA THERAPEUTICS INC COM 59045L106   87,274 43,420 SH   SOLE   43,420 0 0
METLIFE INC COM 59156R108   8,418,378 119,937 SH   OTR 1 119,937 0 0
METLIFE INC COM 59156R108   15,161 216 SH   SOLE   216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,386 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104   45,392,242 101,560 SH   OTR 3 101,560 0 0
MICROSOFT CORP COM 594918104   1,811,935 4,054 SH   OTR 4 4,054 0 0
MICROSOFT CORP COM 594918104   7,624,520 17,059 SH   SOLE   17,059 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,113,054 1,534 SH   OTR 8 0 0 1,534
MICROSTRATEGY INC CL A NEW 594972408   11,864,235 8,613 SH   SOLE   8,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,800,027 139,891 SH   SOLE   139,891 0 0
MICRON TECHNOLOGY INC COM 595112103   217,682 1,655 SH   SOLE   1,655 0 0
MID-AMER APT CMNTYS INC COM 59522J103   213,915 1,500 SH   SOLE   1,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   127,989 11,917 SH   SOLE   11,917 0 0
MODERNA INC COM 60770K107   789,806 6,651 SH   SOLE   6,651 0 0
MOHAWK INDS INC COM 608190104   6,020 53 SH   SOLE   53 0 0
MOLINA HEALTHCARE INC COM 60855R100   502,734 1,691 SH   OTR 1 1,691 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   531,733 10,461 SH   OTR 1 10,461 0 0
MONARCH CASINO & RESORT INC COM 609027107   336,290 4,936 SH   SOLE   4,936 0 0
MONDELEZ INTL INC CL A 609207105   600,543 9,177 SH   OTR 1 9,177 0 0
MONDELEZ INTL INC CL A 609207105   30,037 459 SH   SOLE   459 0 0
MONGODB INC CL A 60937P106   2,557,091 10,230 SH   SOLE   10,230 0 0
MONOLITHIC PWR SYS INC COM 609839105   416,592 507 SH   OTR 1 507 0 0
MONOLITHIC PWR SYS INC COM 609839105   181,591 221 SH   SOLE   221 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   430,419 8,617 SH   OTR 1 8,617 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,053 942 SH   SOLE   942 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   133,466 35,686 SH   SOLE   35,686 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   361,337 8,109 SH   OTR 6 0 0 8,109
MOODYS CORP COM 615369105   458,814 1,090 SH   OTR 4 1,090 0 0
MORGAN STANLEY COM NEW 617446448   817,174 8,408 SH   OTR 5 0 0 8,408
MORGAN STANLEY COM NEW 617446448   7,872 81 SH   SOLE   81 0 0
MORNINGSTAR INC COM 617700109   625,723 2,115 SH   OTR 1 2,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   742,374 1,923 SH   OTR 1 1,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,728,732 4,478 SH   SOLE   4,478 0 0
MOVADO GROUP INC COM 624580106   497 20 SH   OTR 3 20 0 0
MOVADO GROUP INC COM 624580106   785,004 31,577 SH   OTR 1 31,577 0 0
MOVADO GROUP INC COM 624580106   338,444 13,614 SH   SOLE   13,614 0 0
MUELLER INDS INC COM 624756102   1,048,721 18,418 SH   OTR 1 18,418 0 0
MUELLER INDS INC COM 624756102   449,314 7,891 SH   SOLE   7,891 0 0
MUELLER WTR PRODS INC COM SER A 624758108   612,667 34,189 SH   OTR 6 0 0 34,189
MURPHY USA INC COM 626755102   847,375 1,805 SH   OTR 1 1,805 0 0
MURPHY USA INC COM 626755102   963,801 2,053 SH   SOLE   2,053 0 0
N-ABLE INC COMMON STOCK 62878D100   768,704 50,473 SH   OTR 1 50,473 0 0
NRG ENERGY INC COM NEW 629377508   3,361,216 43,170 SH   OTR 7 43,170 0 0
NRG ENERGY INC COM NEW 629377508   9,032 116 SH   SOLE   116 0 0
NVE CORP COM NEW 629445206   353,582 4,734 SH   SOLE   4,734 0 0
NVR INC COM 62944T105   227,657 30 SH   OTR 1 30 0 0
NOV INC COM 62955J103   276,044 14,521 SH   SOLE   14,521 0 0
NACCO INDS INC CL A 629579103   43,193 1,561 SH   SOLE   1,561 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,507 414 SH   OTR 1 414 0 0
NATERA INC COM 632307104   1,000,924 9,243 SH   SOLE   9,243 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,535,048 29,958 SH   OTR 1 29,958 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,754,020 16,181 SH   OTR 1 16,181 0 0
NATIONAL FUEL GAS CO COM 636180101   122,361 2,258 SH   OTR 3 2,258 0 0
NATIONAL FUEL GAS CO COM 636180101   9,227,527 170,281 SH   OTR 6 0 0 170,281
NATIONAL PRESTO INDS INC COM 637215104   1,530,473 20,371 SH   OTR 1 20,371 0 0
NATIONAL RESH CORP COM NEW 637372202   305,350 13,305 SH   SOLE   13,305 0 0
NNN REIT INC COM 637417106   674,401 15,831 SH   OTR 1 15,831 0 0
NNN REIT INC COM 637417106   4,185,961 98,262 SH   SOLE   98,262 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   575,847 6,424 SH   SOLE   6,424 0 0
NATURES SUNSHINE PRODS INC COM 639027101   341,260 22,645 SH   SOLE   22,645 0 0
NETAPP INC COM 64110D104   6,698 52 SH   SOLE   52 0 0
NETFLIX INC COM 64110L106   824,028 1,221 SH   OTR 5 0 0 1,221
NETFLIX INC COM 64110L106   369,834 548 SH   OTR 4 548 0 0
NETFLIX INC COM 64110L106   577,697 856 SH   SOLE   856 0 0
NETEASE INC SPONSORED ADS 64110W102   4,441,507 46,469 SH   OTR 3 46,469 0 0
NETSCOUT SYS INC COM 64115T104   564,649 30,872 SH   OTR 1 30,872 0 0
NETSTREIT CORP COM 64119V303   1,904,356 118,283 SH   SOLE   118,283 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   839,649 6,099 SH   OTR 1 6,099 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,536 62 SH   SOLE   62 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   34,487 1,569 SH   OTR 3 1,569 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,671,955 121,563 SH   OTR 6 0 0 121,563
NEW FORTRESS ENERGY INC COM CL A 644393100   38,421 1,748 SH   SOLE   1,748 0 0
NEW JERSEY RES CORP COM 646025106   659,820 15,438 SH   OTR 1 15,438 0 0
NEW JERSEY RES CORP COM 646025106   7,824,412 183,070 SH   OTR 6 0 0 183,070
RITHM CAPITAL CORP COM NEW 64828T201   2,034,060 186,440 SH   OTR 7 186,440 0 0
NEW YORK TIMES CO CL A 650111107   782,233 15,275 SH   OTR 1 15,275 0 0
NEWMARKET CORP COM 651587107   538,255 1,044 SH   OTR 1 1,044 0 0
NEWS CORP NEW CL A 65249B109   9,153 332 SH   SOLE   332 0 0
NEWS CORP NEW CL B 65249B208   2,434,584 85,755 SH   OTR 7 85,755 0 0
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NEXTERA ENERGY INC COM 65339F101   53,886 761 SH   SOLE   761 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   37,369 1,352 SH   SOLE   1,352 0 0
NEXTDECADE CORP COM 65342K105   33,086 4,167 SH   OTR 3 4,167 0 0
NEXTDECADE CORP COM 65342K105   23,090 2,908 SH   SOLE   2,908 0 0
NIKE INC CL B 654106103   1,742,253 23,116 SH   OTR 3 23,116 0 0
NIKE INC CL B 654106103   87,505 1,161 SH   SOLE   1,161 0 0
NISOURCE INC COM 65473P105   22,715,994 788,476 SH   OTR 6 0 0 788,476
NISOURCE INC COM 65473P105   30,423 1,056 SH   SOLE   1,056 0 0
NORDSON CORP COM 655663102   444,165 1,915 SH   OTR 4 1,915 0 0
NORDSON CORP COM 655663102   17,873,296 77,060 SH   SOLE   77,060 0 0
NORDSTROM INC COM 655664100   2,865 135 SH   OTR 3 135 0 0
NORTHERN TR CORP COM 665859104   9,490 113 SH   SOLE   113 0 0
NORTHROP GRUMMAN CORP COM 666807102   618,613 1,419 SH   OTR 1 1,419 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,669 52 SH   SOLE   52 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,482,496 41,055 SH   OTR 1 41,055 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,543,805 70,446 SH   OTR 6 0 0 70,446
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   676,080 13,500 SH   OTR 1 13,500 0 0
GEN DIGITAL INC COM 668771108   83,558 3,345 SH   SOLE   3,345 0 0
NOVANTA INC COM 67000B104   22,800,658 139,787 SH   SOLE   139,787 0 0
NOVO-NORDISK A S ADR 670100205   6,507,802 45,592 SH   OTR 3 45,592 0 0
DNOW INC COM 67011P100   838,917 61,101 SH   OTR 1 61,101 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   285,729 27,109 SH   SOLE   27,109 0 0
NUCOR CORP COM 670346105   32,564 206 SH   OTR 3 206 0 0
NUTANIX INC CL A 67059N108   2,946,479 51,829 SH   OTR 7 51,829 0 0
NUTANIX INC CL A 67059N108   2,359,275 41,500 SH   SOLE   41,500 0 0
NVIDIA CORPORATION COM 67066G104   37,563,078 304,056 SH   OTR 3 304,056 0 0
NVIDIA CORPORATION COM 67066G104   21,089,266 170,708 SH   OTR 1 170,708 0 0
NVIDIA CORPORATION COM 67066G104   1,706,334 13,812 SH   OTR 4 13,812 0 0
NVIDIA CORPORATION COM 67066G104   24,061,639 194,768 SH   SOLE   194,768 0 0
NUVALENT INC COM 670703107   194,960 2,570 SH   SOLE   2,570 0 0
NUSCALE PWR CORP CL A COM 67079K100   620,938 53,117 SH   SOLE   53,117 0 0
NURIX THERAPEUTICS INC COM 67080M103   323,068 15,480 SH   SOLE   15,480 0 0
NUVATION BIO INC COM CL A 67080N101   289,757 99,232 SH   SOLE   99,232 0 0
OGE ENERGY CORP COM 670837103   691,937 19,382 SH   OTR 1 19,382 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   638,916 605 SH   OTR 1 605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,329,580 1,259 SH   SOLE   1,259 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,513,859 14,992 SH   OTR 8 0 0 14,992
OKTA INC CL A 679295105   9,080 97 SH   SOLE   97 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   395,937 2,242 SH   OTR 1 2,242 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,159,379 6,565 SH   SOLE   6,565 0 0
OLD REP INTL CORP COM 680223104   693,427 22,441 SH   OTR 1 22,441 0 0
OLD REP INTL CORP COM 680223104   6,551 212 SH   SOLE   212 0 0
OLIN CORP COM PAR $1 680665205   5,281 112 SH   SOLE   112 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   860,362 8,764 SH   OTR 1 8,764 0 0
OLYMPIC STEEL INC COM 68162K106   610,316 13,614 SH   OTR 1 13,614 0 0
OMNICOM GROUP INC COM 681919106   538,918 6,008 SH   OTR 4 6,008 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   727,607 21,244 SH   OTR 1 21,244 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,919 202 SH   SOLE   202 0 0
OMNICELL COM COM 68213N109   14,227,234 525,572 SH   SOLE   525,572 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,178 484 SH   SOLE   484 0 0
ONE GAS INC COM 68235P108   677,385 10,609 SH   OTR 1 10,609 0 0
ONE GAS INC COM 68235P108   6,691,033 104,793 SH   OTR 6 0 0 104,793
ONE LIBERTY PPTYS INC COM 682406103   1,957,504 83,369 SH   SOLE   83,369 0 0
ONEOK INC NEW COM 682680103   42,352,666 519,346 SH   OTR 6 0 0 519,346
OPEN LENDING CORP COM 68373J104   324,555 58,164 SH   SOLE   58,164 0 0
OPKO HEALTH INC COM 68375N103   205,299 164,239 SH   OTR 3 164,239 0 0
ORACLE CORP COM 68389X105   252,042 1,785 SH   SOLE   1,785 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   933,089 219,035 SH   OTR 1 219,035 0 0
ORGANON & CO COMMON STOCK 68622V106   1,018,254 49,191 SH   OTR 1 49,191 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,262 117 SH   SOLE   117 0 0
PC CONNECTION INC COM 69318J100   337,885 5,263 SH   SOLE   5,263 0 0
PG&E CORP COM 69331C108   89,779 5,142 SH   SOLE   5,142 0 0
PPG INDS INC COM 693506107   57,028 453 SH   OTR 3 453 0 0
PPL CORP COM 69351T106   676,623 24,471 SH   OTR 1 24,471 0 0
PPL CORP COM 69351T106   39,346 1,423 SH   SOLE   1,423 0 0
PVH CORPORATION COM 693656100   7,940 75 SH   OTR 3 75 0 0
PTC INC COM 69370C100   16,117,036 88,716 SH   SOLE   88,716 0 0
PACCAR INC COM 693718108   883,534 8,583 SH   SOLE   8,583 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,472,843 51,480 SH   OTR 1 51,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,605,976 102,881 SH   OTR 7 102,881 0 0
PALO ALTO NETWORKS INC COM 697435105   3,737,585 11,025 SH   SOLE   11,025 0 0
PAPA JOHNS INTL INC COM 698813102   338,115 7,197 SH   SOLE   7,197 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   629,483 24,930 SH   OTR 1 24,930 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,342,358 89,610 SH   OTR 7 89,610 0 0
PATTERSON COS INC COM 703395103   590,241 24,471 SH   OTR 1 24,471 0 0
PAYCHEX INC COM 704326107   519,056 4,378 SH   OTR 4 4,378 0 0
PAYCHEX INC COM 704326107   895,484 7,553 SH   SOLE   7,553 0 0
PAYPAL HLDGS INC COM 70450Y103   7,833,063 134,983 SH   OTR 1 134,983 0 0
PAYPAL HLDGS INC COM 70450Y103   1,780,244 30,678 SH   SOLE   30,678 0 0
PEABODY ENERGY CORP COM 704551100   389,931 17,628 SH   SOLE   17,628 0 0
PENN ENTERTAINMENT INC COM 707569109   2,004,733 103,577 SH   OTR 3 103,577 0 0
PENNYMAC MTG INVT TR COM 70931T103   853,270 62,056 SH   OTR 1 62,056 0 0
PENUMBRA INC COM 70975L107   939,803 5,222 SH   SOLE   5,222 0 0
PEPSICO INC COM 713448108   91,701 556 SH   OTR 3 556 0 0
PEPSICO INC COM 713448108   8,914,796 54,052 SH   OTR 1 54,052 0 0
PEPSICO INC COM 713448108   130,625 792 SH   SOLE   792 0 0
PERDOCEO ED CORP COM 71363P106   2,980,979 139,168 SH   OTR 1 139,168 0 0
PERDOCEO ED CORP COM 71363P106   1,314,952 61,389 SH   OTR 8 0 0 61,389
PERDOCEO ED CORP COM 71363P106   349,810 16,331 SH   SOLE   16,331 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   566,629 8,571 SH   OTR 1 8,571 0 0
REVVITY INC COM 714046109   932,730 8,895 SH   SOLE   8,895 0 0
PFIZER INC COM 717081103   772,612 27,613 SH   OTR 3 27,613 0 0
PFIZER INC COM 717081103   119,531 4,272 SH   SOLE   4,272 0 0
PHILIP MORRIS INTL INC COM 718172109   8,430,453 83,198 SH   OTR 1 83,198 0 0
PHILIP MORRIS INTL INC COM 718172109   102,951 1,016 SH   SOLE   1,016 0 0
PHILLIPS 66 COM 718546104   630,889 4,469 SH   OTR 1 4,469 0 0
PHOTRONICS INC COM 719405102   756,876 30,680 SH   OTR 1 30,680 0 0
PHOTRONICS INC COM 719405102   338,226 13,710 SH   SOLE   13,710 0 0
PILGRIMS PRIDE CORP COM 72147K108   790,970 20,550 SH   OTR 1 20,550 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   22,055,642 809,625 SH   OTR 2 809,625 0 0
PINNACLE WEST CAP CORP COM 723484101   719,347 9,418 SH   OTR 1 9,418 0 0
PINTEREST INC CL A 72352L106   349,740 7,936 SH   OTR 1 7,936 0 0
PINTEREST INC CL A 72352L106   5,994 136 SH   SOLE   136 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,615,342 538,373 SH   OTR 6 0 0 538,373
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,385,794 233,039 SH   OTR 6 0 0 233,039
PLANET LABS PBC COM CL A 72703X106   2,137,012 1,148,931 SH   OTR 3 1,148,931 0 0
PLUG POWER INC COM NEW 72919P202   25,707 11,033 SH   SOLE   11,033 0 0
POLARIS INC COM 731068102   5,090 65 SH   OTR 3 65 0 0
POST HLDGS INC COM 737446104   657,458 6,312 SH   OTR 1 6,312 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,788,979 134,207 SH   SOLE   134,207 0 0
PRECIGEN INC COM 74017N105   240,114 151,971 SH   SOLE   151,971 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   883,007 11,697 SH   OTR 1 11,697 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   346,801 4,594 SH   SOLE   4,594 0 0
PREFORMED LINE PRODS CO COM 740444104   371,503 2,983 SH   SOLE   2,983 0 0
PREMIER INC CL A 74051N102   586,145 31,395 SH   OTR 1 31,395 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   185,650 48,727 SH   SOLE   48,727 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,477,383 21,458 SH   OTR 1 21,458 0 0
PRICESMART INC COM 741511109   642,048 7,907 SH   OTR 1 7,907 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,199 130 SH   SOLE   130 0 0
PROCTER AND GAMBLE CO COM 742718109   78,007 473 SH   OTR 3 473 0 0
PROCTER AND GAMBLE CO COM 742718109   9,259,104 56,143 SH   OTR 1 56,143 0 0
PROCTER AND GAMBLE CO COM 742718109   155,849 945 SH   SOLE   945 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,029 106 SH   SOLE   106 0 0
PROG HOLDINGS INC COM NPV 74319R101   941,805 27,157 SH   OTR 1 27,157 0 0
PROG HOLDINGS INC COM NPV 74319R101   332,581 9,590 SH   SOLE   9,590 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,573,540 29,000 SH   OTR 1 29,000 0 0
PROGRESSIVE CORP COM 743315103   694,582 3,344 SH   OTR 1 3,344 0 0
PROGRESSIVE CORP COM 743315103   512,836 2,469 SH   SOLE   2,469 0 0
PROLOGIS INC. COM 74340W103   539,650 4,805 SH   SOLE   4,805 0 0
PROSHARES TR BITCOIN STRATE 74347G440   33,778,506 1,500,600 SH Call OTR 3 1,500,600 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,523,996 78,983 SH   OTR 8 0 0 78,983
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   746,434 10,128 SH   OTR 1 10,128 0 0
PUBLIC STORAGE OPER CO COM 74460D109   537,330 1,868 SH   SOLE   1,868 0 0
PUBMATIC INC COM CL A 74467Q103   3,112,101 153,230 SH   OTR 8 0 0 153,230
PULTE GROUP INC COM 745867101   228,237 2,073 SH   SOLE   2,073 0 0
PURE STORAGE INC CL A 74624M102   2,766,745 43,089 SH   SOLE   43,089 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,226,713 225,085 SH   OTR 8 0 0 225,085
QORVO INC COM 74736K101   8,239 71 SH   SOLE   71 0 0
QUALCOMM INC COM 747525103   1,491,460 7,488 SH   OTR 5 0 0 7,488
QUALCOMM INC COM 747525103   11,952,393 60,008 SH   OTR 3 60,008 0 0
QUALCOMM INC COM 747525103   8,286,087 41,601 SH   OTR 1 41,601 0 0
QUALCOMM INC COM 747525103   15,969,257 80,175 SH   SOLE   80,175 0 0
QUALYS INC COM 74758T303   59,322 416 SH   OTR 1 416 0 0
QUANTA SVCS INC COM 74762E102   1,911,011 7,521 SH   SOLE   7,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100   707,943 5,172 SH   OTR 1 5,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,760 64 SH   SOLE   64 0 0
RLI CORP COM 749607107   621,568 4,418 SH   OTR 1 4,418 0 0
RPC INC COM 749660106   737,469 117,995 SH   OTR 1 117,995 0 0
RMR GROUP INC CL A 74967R106   334,209 14,788 SH   SOLE   14,788 0 0
RH COM 74967X103   4,889 20 SH   OTR 3 20 0 0
RPM INTL INC COM 749685103   50,825 472 SH   OTR 3 472 0 0
RADIAN GROUP INC COM 750236101   684,791 22,019 SH   OTR 1 22,019 0 0
RALPH LAUREN CORP CL A 751212101   8,753 50 SH   OTR 3 50 0 0
RALPH LAUREN CORP CL A 751212101   420,494 2,402 SH   OTR 4 2,402 0 0
RALPH LAUREN CORP CL A 751212101   5,952 34 SH   SOLE   34 0 0
RAMACO RES INC COM CL A 75134P600   483,321 38,821 SH   SOLE   38,821 0 0
RAPID7 INC COM 753422104   3,243,979 75,040 SH   SOLE   75,040 0 0
RAPT THERAPEUTICS INC COM 75382E109   78,815 25,841 SH   SOLE   25,841 0 0
RTX CORPORATION COM 75513E101   8,739,050 87,051 SH   OTR 1 87,051 0 0
RTX CORPORATION COM 75513E101   89,447 891 SH   SOLE   891 0 0
RE MAX HLDGS INC CL A 75524W108   327,159 40,390 SH   SOLE   40,390 0 0
REALTY INCOME CORP COM 756109104   4,085,838 77,354 SH   SOLE   77,354 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   151,208 20,161 SH   SOLE   20,161 0 0
REGENCY CTRS CORP COM 758849103   219,193 3,524 SH   SOLE   3,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107   830,314 790 SH   OTR 3 790 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,011,671 1,914 SH   OTR 1 1,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,270,695 1,209 SH   SOLE   1,209 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,198 1,457 SH   SOLE   1,457 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   737,330 3,592 SH   OTR 1 3,592 0 0
RELAY THERAPEUTICS INC COM 75943R102   173,432 26,600 SH   SOLE   26,600 0 0
UPBOUND GROUP INC COM 76009N100   333,801 10,873 SH   SOLE   10,873 0 0
REPARE THERAPEUTICS INC COM 760273102   137,386 41,632 SH   SOLE   41,632 0 0
REPLIMUNE GROUP INC COM 76029N106   221,256 24,584 SH   SOLE   24,584 0 0
REPUBLIC SVCS INC COM 760759100   694,766 3,575 SH   OTR 1 3,575 0 0
REPUBLIC SVCS INC COM 760759100   1,608,164 8,275 SH   SOLE   8,275 0 0
RESERVOIR MEDIA INC COM 76119X105   251,710 31,862 SH   SOLE   31,862 0 0
RESOURCES CONNECTION INC COM 76122Q105   351,127 31,805 SH   SOLE   31,805 0 0
REVOLUTION MEDICINES INC COM 76155X100   263,792 6,797 SH   SOLE   6,797 0 0
REVOLVE GROUP INC CL A 76156B107   796 50 SH   OTR 3 50 0 0
REXFORD INDL RLTY INC COM 76169C100   74,510 1,671 SH   SOLE   1,671 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   489,435 11,920 SH   OTR 3 11,920 0 0
RIOT PLATFORMS INC COM 767292105   5,713,176 625,074 SH   SOLE   625,074 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,790 655 SH   OTR 3 655 0 0
ROBERT HALF INC. COM 770323103   6,078 95 SH   SOLE   95 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,242,829 142,793 SH   OTR 7 142,793 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,856 434 SH   SOLE   434 0 0
ROBLOX CORP CL A 771049103   33,386,338 897,241 SH   OTR 3 897,241 0 0
ROBLOX CORP CL A 771049103   11,535 310 SH   SOLE   310 0 0
ROCKET COS INC COM CL A 77311W101   288,399 21,051 SH   OTR 1 21,051 0 0
ROCKET COS INC COM CL A 77311W101   2,103,073 153,509 SH   OTR 7 153,509 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,248,130 80,820 SH   SOLE   80,820 0 0
ROKU INC COM CL A 77543R102   6,592 110 SH   SOLE   110 0 0
ROLLINS INC COM 775711104   164,325 3,368 SH   OTR 1 3,368 0 0
ROLLINS INC COM 775711104   25,517 523 SH   SOLE   523 0 0
ROSS STORES INC COM 778296103   535,795 3,687 SH   OTR 4 3,687 0 0
ROYAL BK CDA COM 780087102   7,553 71 SH   SOLE   71 0 0
SHELL PLC SPON ADS 780259305   15,663 217 SH   OTR 3 217 0 0
ROYAL GOLD INC COM 780287108   741,948 5,928 SH   OTR 1 5,928 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,861,109 298,343 SH   OTR 3 298,343 0 0
S&P GLOBAL INC COM 78409V104   30,328 68 SH   OTR 3 68 0 0
S&P GLOBAL INC COM 78409V104   7,582 17 SH   SOLE   17 0 0
SEACOR MARINE HLDGS INC COM 78413P101   95,239 7,060 SH   SOLE   7,060 0 0
SJW GROUP COM 784305104   91,632 1,690 SH   OTR 3 1,690 0 0
SJW GROUP COM 784305104   623,910 11,507 SH   OTR 1 11,507 0 0
SJW GROUP COM 784305104   406,650 7,500 SH   OTR 6 0 0 7,500
SLM CORP COM 78442P106   1,890,352 90,926 SH   OTR 7 90,926 0 0
SM ENERGY CO COM 78454L100   865,292 20,016 SH   OTR 1 20,016 0 0
SPS COMM INC COM 78463M107   76,017 404 SH   OTR 1 404 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,671,167 616,005 SH   OTR 2 616,005 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,024 144 SH   SOLE   144 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,754,527 95,386 SH   OTR 1 95,386 0 0
SAFEHOLD INC COM 78646V107   2,053,285 106,443 SH   SOLE   106,443 0 0
SAFETY INS GROUP INC COM 78648T100   1,451,755 19,349 SH   OTR 1 19,349 0 0
SALESFORCE INC COM 79466L302   502,373 1,954 SH   OTR 4 1,954 0 0
SALESFORCE INC COM 79466L302   2,310,301 8,986 SH   SOLE   8,986 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   356,451 33,220 SH   SOLE   33,220 0 0
SAMSARA INC COM CL A 79589L106   21,024,958 623,886 SH   SOLE   623,886 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,477,373 15,204 SH   OTR 1 15,204 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   336,986 3,468 SH   SOLE   3,468 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,638 61 SH   SOLE   61 0 0
SCANSOURCE INC COM 806037107   893,600 20,167 SH   OTR 1 20,167 0 0
HENRY SCHEIN INC COM 806407102   558,888 8,719 SH   OTR 1 8,719 0 0
HENRY SCHEIN INC COM 806407102   346,332 5,403 SH   OTR 4 5,403 0 0
SCHLUMBERGER LTD COM STK 806857108   241,373 5,116 SH   SOLE   5,116 0 0
SCHOLASTIC CORP COM 807066105   616,433 17,379 SH   OTR 1 17,379 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   484,989 58,222 SH   OTR 3 58,222 0 0
SCHRODINGER INC COM 80810D103   163,230 8,440 SH   SOLE   8,440 0 0
SCHWAB CHARLES CORP COM 808513105   807,200 10,954 SH   OTR 5 0 0 10,954
SCHWAB CHARLES CORP COM 808513105   7,222 98 SH   SOLE   98 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   538,242 4,580 SH   OTR 1 4,580 0 0
LIGHT & WONDER INC COM 80874P109   2,569,560 24,500 SH   OTR 3 24,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   443,026 141,091 SH   SOLE   141,091 0 0
SEA LTD SPONSORD ADS 81141R100   6,528,431 91,409 SH   OTR 3 91,409 0 0
SEA LTD SPONSORD ADS 81141R100   1,879,132 26,311 SH   SOLE   26,311 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   92,076,105 631,740 SH   OTR 2 631,740 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,365,863 357,350 SH   OTR 2 357,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   95,543,430 1,048,200 SH   OTR 2 1,048,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,624,357 100,006 SH   OTR 2 100,006 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,975,786 337,185 SH   OTR 2 337,185 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   271,780 25,400 SH   OTR 6 0 0 25,400
SELECTIVE INS GROUP INC COM 816300107   588,689 6,274 SH   OTR 1 6,274 0 0
SEMLER SCIENTIFIC INC COM 81684M104   975,240 28,350 SH   OTR 8 0 0 28,350
SEMLER SCIENTIFIC INC COM 81684M104   330,722 9,614 SH   SOLE   9,614 0 0
SEMPRA COM 816851109   15,136 199 SH   OTR 3 199 0 0
SERVICE CORP INTL COM 817565104   7,255 102 SH   SOLE   102 0 0
SERVICENOW INC COM 81762P102   1,541,873 1,960 SH   OTR 1 1,960 0 0
SERVICENOW INC COM 81762P102   396,482 504 SH   OTR 4 504 0 0
SERVICENOW INC COM 81762P102   25,794,123 32,789 SH   SOLE   32,789 0 0
SHERWIN WILLIAMS CO COM 824348106   30,141 101 SH   SOLE   101 0 0
SHIFT4 PMTS INC CL A 82452J109   1,821,207 24,829 SH   OTR 8 0 0 24,829
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   15,569 2,495 SH   SOLE   2,495 0 0
SHOPIFY INC CL A 82509L107   2,891,537 43,778 SH   SOLE   43,778 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   41,943 9,642 SH   SOLE   9,642 0 0
SIGA TECHNOLOGIES INC COM 826917106   393,610 51,859 SH   SOLE   51,859 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,577,004 56,502 SH   OTR 1 56,502 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,876 98 SH   SOLE   98 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,646,372 45,568 SH   OTR 1 45,568 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   549,181 194,057 SH   SOLE   194,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,116,160 48,003 SH   OTR 3 48,003 0 0
SLEEP NUMBER CORP COM 83125X103   239 25 SH   OTR 3 25 0 0
SMITH A O CORP COM 831865209   135,346 1,655 SH   OTR 1 1,655 0 0
SMITH A O CORP COM 831865209   1,856,733 22,704 SH   OTR 6 0 0 22,704
SMITH A O CORP COM 831865209   7,033 86 SH   SOLE   86 0 0
SMUCKER J M CO COM NEW 832696405   7,633 70 SH   SOLE   70 0 0
SNAP ON INC COM 833034101   894,477 3,422 SH   SOLE   3,422 0 0
SNAP INC CL A 83304A106   9,387,258 565,157 SH   OTR 3 565,157 0 0
SNAP INC CL A 83304A106   11,860 714 SH   SOLE   714 0 0
SNOWFLAKE INC CL A 833445109   2,564,954 18,987 SH   SOLE   18,987 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   142,421 3,495 SH   SOLE   3,495 0 0
SONOCO PRODS CO COM 835495102   123,452 2,434 SH   OTR 3 2,434 0 0
SONY GROUP CORP SPONSORED ADR 835699307   939,122 11,055 SH   SOLE   11,055 0 0
SONOS INC COM 83570H108   495,464 33,568 SH   SOLE   33,568 0 0
SOUTHERN CO COM 842587107   17,274,529 222,696 SH   OTR 1 222,696 0 0
SOUTHERN CO COM 842587107   5,973 77 SH   SOLE   77 0 0
SOUTHERN COPPER CORP COM 84265V105   639,760 5,938 SH   SOLE   5,938 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,849,200 111,526 SH   OTR 6 0 0 111,526
SPARTANNASH CO COM 847215100   1,420,038 75,695 SH   OTR 1 75,695 0 0
SPIRE INC COM 84857L101   656,673 10,813 SH   OTR 1 10,813 0 0
SPIRE INC COM 84857L101   6,496,835 106,979 SH   OTR 6 0 0 106,979
SPRINGWORKS THERAPEUTICS INC COM 85205L107   165,447 4,392 SH   SOLE   4,392 0 0
SPROUTS FMRS MKT INC COM 85208M102   867,722 10,372 SH   OTR 1 10,372 0 0
BLOCK INC CL A 852234103   1,053,057 16,329 SH   OTR 3 16,329 0 0
BLOCK INC CL A 852234103   1,843,511 28,586 SH   SOLE   28,586 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,215,102 25,522 SH   SOLE   25,522 0 0
STAG INDL INC COM 85254J102   4,294,169 119,084 SH   SOLE   119,084 0 0
STANDARD MTR PRODS INC COM 853666105   326,715 11,782 SH   SOLE   11,782 0 0
STANLEY BLACK & DECKER INC COM 854502101   95,868 1,200 SH   OTR 3 1,200 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,590 95 SH   SOLE   95 0 0
STANTEC INC COM 85472N109   38,182 457 SH   SOLE   457 0 0
STARBUCKS CORP COM 855244109   912,791 11,725 SH   SOLE   11,725 0 0
STATE STR CORP COM 857477103   5,402 73 SH   SOLE   73 0 0
STEPAN CO COM 858586100   53,986 643 SH   OTR 3 643 0 0
STIFEL FINL CORP COM 860630102   6,900 82 SH   SOLE   82 0 0
STRATEGIC ED INC COM 86272C103   683,326 6,175 SH   OTR 1 6,175 0 0
STRIDE INC COM 86333M108   1,760,526 24,972 SH   OTR 1 24,972 0 0
STRYKER CORPORATION COM 863667101   710,442 2,088 SH   OTR 4 2,088 0 0
STRYKER CORPORATION COM 863667101   1,046,949 3,077 SH   SOLE   3,077 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   553,000 14,082 SH   OTR 3 14,082 0 0
STURM RUGER & CO INC COM 864159108   1,505,273 36,141 SH   OTR 1 36,141 0 0
STURM RUGER & CO INC COM 864159108   340,572 8,177 SH   SOLE   8,177 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   356,858 45,751 SH   SOLE   45,751 0 0
SUN CMNTYS INC COM 866674104   28,882 240 SH   SOLE   240 0 0
SUNCOKE ENERGY INC COM 86722A103   520,723 53,135 SH   SOLE   53,135 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,766,538 119,677 SH   OTR 6 0 0 119,677
SUPER MICRO COMPUTER INC COM 86800U104   386,733 472 SH   SOLE   472 0 0
SUTRO BIOPHARMA INC COM 869367102   158,791 54,195 SH   SOLE   54,195 0 0
SYMBOTIC INC CLASS A COM 87151X101   17,378,217 494,261 SH   SOLE   494,261 0 0
SYNOPSYS INC COM 871607107   1,027,074 1,726 SH   OTR 1 1,726 0 0
SYNOPSYS INC COM 871607107   362,987 610 SH   OTR 4 610 0 0
SYNOPSYS INC COM 871607107   315,382 530 SH   SOLE   530 0 0
TD SYNNEX CORPORATION COM 87162W100   6,693 58 SH   SOLE   58 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   196,985 9,595 SH   SOLE   9,595 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,429 221 SH   SOLE   221 0 0
SYSCO CORP COM 871829107   592,394 8,298 SH   OTR 1 8,298 0 0
TJX COS INC NEW COM 872540109   101,512 922 SH   SOLE   922 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   894,805 8,286 SH   OTR 1 8,286 0 0
T-MOBILE US INC COM 872590104   9,408,893 53,405 SH   OTR 1 53,405 0 0
T-MOBILE US INC COM 872590104   29,246 166 SH   SOLE   166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,157,053 6,657 SH   OTR 5 0 0 6,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,409,062 65,641 SH   OTR 3 65,641 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,088,502 64,882 SH   OTR 3 64,882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,375 41 SH   SOLE   41 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   462,152 35,715 SH   OTR 3 35,715 0 0
TANGO THERAPEUTICS INC COM 87583X109   205,139 23,909 SH   SOLE   23,909 0 0
TAPESTRY INC COM 876030107   11,553 270 SH   OTR 3 270 0 0
TAPESTRY INC COM 876030107   361,661 8,452 SH   OTR 4 8,452 0 0
TARGET CORP COM 87612E106   72,688 491 SH   OTR 3 491 0 0
TARGET CORP COM 87612E106   8,286,539 55,975 SH   OTR 1 55,975 0 0
TARGET CORP COM 87612E106   21,466 145 SH   SOLE   145 0 0
TARGA RES CORP COM 87612G101   23,546,135 182,840 SH   OTR 6 0 0 182,840
TARGET HOSPITALITY CORP COM 87615L107   395,530 45,411 SH   SOLE   45,411 0 0
TC ENERGY CORP COM 87807B107   40,378,546 1,065,397 SH   OTR 6 0 0 1,065,397
TECK RESOURCES LTD CL B 878742204   607,180 12,676 SH   SOLE   12,676 0 0
TEGNA INC COM 87901J105   650,217 46,644 SH   OTR 1 46,644 0 0
TELADOC HEALTH INC COM 87918A105   519,592 53,128 SH   SOLE   53,128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,700 25 SH   SOLE   25 0 0
TELLURIAN INC NEW COM 87968A104   2,620 3,783 SH   OTR 3 3,783 0 0
TELLURIAN INC NEW COM 87968A104   6,138 8,862 SH   SOLE   8,862 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,468 200 SH   OTR 3 200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   774,759 55,143 SH   SOLE   55,143 0 0
TERADYNE INC COM 880770102   22,903,687 154,452 SH   SOLE   154,452 0 0
TERAWULF INC COM 88080T104   7,928,565 1,781,700 SH   SOLE   1,781,700 0 0
TERNS PHARMACEUTICALS INC COM 880881107   672,637 98,772 SH   OTR 3 98,772 0 0
TESLA INC COM 88160R101   2,188,553 11,060 SH   OTR 5 0 0 11,060
TESLA INC COM 88160R101   34,022,498 171,935 SH   OTR 3 171,935 0 0
TESLA INC COM 88160R101   3,563,027 18,006 SH   SOLE   18,006 0 0
TETRA TECH INC NEW COM 88162G103   2,041,119 9,982 SH   OTR 6 0 0 9,982
TEXAS INSTRS INC COM 882508104   1,004,164 5,162 SH   SOLE   5,162 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   158,602 216 SH   OTR 1 216 0 0
TEXAS ROADHOUSE INC COM 882681109   745,050 4,339 SH   OTR 1 4,339 0 0
TEXTRON INC COM 883203101   9,187 107 SH   SOLE   107 0 0
THE REALREAL INC COM 88339P101   447 140 SH   OTR 3 140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,093,834 1,978 SH   SOLE   1,978 0 0
THOMSON REUTERS CORP. COM 884903808   26,971 160 SH   SOLE   160 0 0
3-D SYS CORP DEL COM NEW 88554D205   9,700,764 3,159,858 SH   SOLE   3,159,858 0 0
3M CO COM 88579Y101   15,942 156 SH   SOLE   156 0 0
TIDEWATER INC NEW COM 88642R109   697,604 7,327 SH   SOLE   7,327 0 0
TITAN INTL INC ILL COM 88830M102   513,884 69,350 SH   OTR 1 69,350 0 0
TOAST INC CL A 888787108   146,064 5,668 SH   OTR 1 5,668 0 0
TOAST INC CL A 888787108   1,276,053 49,517 SH   OTR 8 0 0 49,517
TOAST INC CL A 888787108   7,989 310 SH   SOLE   310 0 0
TOLL BROTHERS INC COM 889478103   13,822 120 SH   OTR 3 120 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,471,518 48,136 SH   OTR 1 48,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,320 115 SH   SOLE   115 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,853,237 27,793 SH   OTR 8 0 0 27,793
TOWNSQUARE MEDIA INC CL A 892231101   516,676 47,142 SH   SOLE   47,142 0 0
TRACTOR SUPPLY CO COM 892356106   917,190 3,397 SH   SOLE   3,397 0 0
TRANSDIGM GROUP INC COM 893641100   384,561 301 SH   SOLE   301 0 0
TREEHOUSE FOODS INC COM 89469A104   669,266 18,266 SH   OTR 1 18,266 0 0
TREX CO INC COM 89531P105   92,057 1,242 SH   OTR 1 1,242 0 0
TRIMBLE INC COM 896239100   15,409,539 275,564 SH   SOLE   275,564 0 0
TRUIST FINL CORP COM 89832Q109   15,734 405 SH   SOLE   405 0 0
TTEC HLDGS INC COM 89854H102   283,910 48,284 SH   SOLE   48,284 0 0
TURNING PT BRANDS INC COM 90041L105   340,218 10,602 SH   SOLE   10,602 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   211,288 54,880 SH   SOLE   54,880 0 0
TWILIO INC CL A 90138F102   7,044 124 SH   SOLE   124 0 0
TWIST BIOSCIENCE CORP COM 90184D100   762,854 15,480 SH   SOLE   15,480 0 0
TYRA BIOSCIENCES INC COM 90240B106   195,798 12,245 SH   SOLE   12,245 0 0
TYSON FOODS INC CL A 902494103   9,257 162 SH   SOLE   162 0 0
UDR INC COM 902653104   34,319 834 SH   SOLE   834 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,967,953 82,931 SH   OTR 6 0 0 82,931
US BANCORP DEL COM NEW 902973304   8,559,479 215,604 SH   OTR 1 215,604 0 0
USANA HEALTH SCIENCES INC COM 90328M107   334,188 7,387 SH   SOLE   7,387 0 0
U S SILICA HLDGS INC COM 90346E103   1,183,346 76,592 SH   OTR 1 76,592 0 0
UBER TECHNOLOGIES INC COM 90353T100   71,953 990 SH   SOLE   990 0 0
ULTA BEAUTY INC COM 90384S303   678,359 1,758 SH   OTR 1 1,758 0 0
ULTA BEAUTY INC COM 90384S303   348,441 903 SH   OTR 4 903 0 0
UNION PAC CORP COM 907818108   7,240 32 SH   SOLE   32 0 0
UNITED PARCEL SERVICE INC CL B 911312106   46,529 340 SH   SOLE   340 0 0
UNITED RENTALS INC COM 911363109   1,254,656 1,940 SH   SOLE   1,940 0 0
UNITED STS LIME & MINERALS I COM 911922102   354,347 973 SH   SOLE   973 0 0
US FOODS HLDG CORP COM 912008109   661,614 12,488 SH   OTR 1 12,488 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   880,791 2,765 SH   OTR 1 2,765 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   806,887 2,533 SH   SOLE   2,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,474,782 18,605 SH   OTR 1 18,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102   102,361 201 SH   SOLE   201 0 0
UNITIL CORP COM 913259107   656,490 12,676 SH   OTR 1 12,676 0 0
UNITY SOFTWARE INC COM 91332U101   15,564,365 957,218 SH   OTR 3 957,218 0 0
UNIVERSAL CORP VA COM 913456109   1,501,359 31,155 SH   OTR 1 31,155 0 0
UNUM GROUP COM 91529Y106   6,900 135 SH   SOLE   135 0 0
URANIUM ENERGY CORP COM 916896103   35,880 5,970 SH   SOLE   5,970 0 0
VAIL RESORTS INC COM 91879Q109   5,944 33 SH   SOLE   33 0 0
VALVOLINE INC COM 92047W101   65,059 1,506 SH   OTR 1 1,506 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   10,226,703 145,493 SH   OTR 2 145,493 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,986,348 15,965 SH   OTR 9 15,965 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,959,008 24,425 SH   OTR 9 24,425 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,119,384 40,130 SH   OTR 9 40,130 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,115,654 51,218 SH   OTR 9 51,218 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,882,164 18,354 SH   OTR 9 18,354 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,105,450 21,705 SH   OTR 9 21,705 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,754,368 9,980 SH   OTR 9 9,980 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,886,253 25,366 SH   OTR 9 25,366 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,255,806 28,771 SH   OTR 9 28,771 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,572,500 40,322 SH   OTR 9 40,322 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,335,093 265,865 SH   OTR 2 265,865 0 0
VAREX IMAGING CORP COM 92214X106   559,622 37,992 SH   OTR 1 37,992 0 0
VARONIS SYS INC COM 922280102   2,274,546 47,416 SH   SOLE   47,416 0 0
VECTOR GROUP LTD COM 92240M108   324,922 30,740 SH   SOLE   30,740 0 0
VEEVA SYS INC CL A COM 922475108   302,333 1,652 SH   OTR 1 1,652 0 0
VEEVA SYS INC CL A COM 922475108   2,366,319 12,930 SH   SOLE   12,930 0 0
VENTAS INC COM 92276F100   4,767 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,606,465 54,996 SH   OTR 9 54,996 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,124,043 48,570 SH   OTR 2 48,570 0 0
VERACYTE INC COM 92337F107   2,866,963 132,301 SH   SOLE   132,301 0 0
VERALTO CORP COM SHS 92338C103   338,441 3,545 SH   OTR 4 3,545 0 0
VERALTO CORP COM SHS 92338C103   1,910,068 20,007 SH   OTR 6 0 0 20,007
VERISIGN INC COM 92343E102   9,779 55 SH   SOLE   55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   678,852 16,461 SH   OTR 1 16,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,754 382 SH   SOLE   382 0 0
VERITEX HLDGS INC COM 923451108   358,910 17,018 SH   SOLE   17,018 0 0
VERISK ANALYTICS INC COM 92345Y106   749,619 2,781 SH   OTR 1 2,781 0 0
VERISK ANALYTICS INC COM 92345Y106   2,029,442 7,529 SH   SOLE   7,529 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,922,006 70,662 SH   OTR 1 70,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,431,940 3,055 SH   OTR 1 3,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,058,370 2,258 SH   SOLE   2,258 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,159,342 48,046 SH   OTR 7 48,046 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   255,468 2,951 SH   SOLE   2,951 0 0
VIATRIS INC COM 92556V106   554,780 52,190 SH   OTR 8 0 0 52,190
VIATRIS INC COM 92556V106   95,744 9,007 SH   SOLE   9,007 0 0
VICI PPTYS INC COM 925652109   4,094,403 142,961 SH   SOLE   142,961 0 0
VIKING THERAPEUTICS INC COM 92686J106   876,520 16,535 SH   OTR 3 16,535 0 0
VIRTU FINL INC CL A 928254101   330,980 14,743 SH   SOLE   14,743 0 0
VISA INC COM CL A 92826C839   1,905,532 7,260 SH   OTR 1 7,260 0 0
VISA INC COM CL A 92826C839   1,995,034 7,601 SH   SOLE   7,601 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   867,490 3,841 SH   OTR 1 3,841 0 0
VISTA OUTDOOR INC COM 928377100   378,157 10,044 SH   SOLE   10,044 0 0
VISTRA CORP COM 92840M102   927,380 10,786 SH   OTR 1 10,786 0 0
VISTRA CORP COM 92840M102   4,775,845 55,546 SH   OTR 7 55,546 0 0
VISTRA CORP COM 92840M102   582,171 6,771 SH   SOLE   6,771 0 0
VIVID SEATS INC COM CL A 92854T100   551,379 95,892 SH   SOLE   95,892 0 0
VOR BIOPHARMA INC COM 929033108   117,788 117,788 SH   SOLE   117,788 0 0
VOYA FINANCIAL INC COM 929089100   5,977 84 SH   SOLE   84 0 0
WD 40 CO COM 929236107   1,343,099 6,115 SH   OTR 1 6,115 0 0
WP CAREY INC COM 92936U109   630,653 11,456 SH   OTR 1 11,456 0 0
WP CAREY INC COM 92936U109   4,006,154 72,773 SH   SOLE   72,773 0 0
WEC ENERGY GROUP INC COM 92939U106   634,741 8,090 SH   OTR 1 8,090 0 0
WABASH NATL CORP COM 929566107   705,498 32,303 SH   OTR 1 32,303 0 0
WABASH NATL CORP COM 929566107   356,320 16,315 SH   SOLE   16,315 0 0
WABTEC COM 929740108   7,428 47 SH   SOLE   47 0 0
WALMART INC COM 931142103   52,069 769 SH   OTR 3 769 0 0
WALMART INC COM 931142103   18,359,093 271,143 SH   OTR 1 271,143 0 0
WALMART INC COM 931142103   289,257 4,272 SH   SOLE   4,272 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,943 6,444 SH   SOLE   6,444 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   573,983 18,727 SH   SOLE   18,727 0 0
WARRIOR MET COAL INC COM 93627C101   932,574 14,857 SH   OTR 1 14,857 0 0
WARRIOR MET COAL INC COM 93627C101   691,976 11,024 SH   SOLE   11,024 0 0
WASTE MGMT INC DEL COM 94106L109   672,448 3,152 SH   OTR 1 3,152 0 0
WASTE MGMT INC DEL COM 94106L109   262,835 1,232 SH   SOLE   1,232 0 0
WATERS CORP COM 941848103   899,082 3,099 SH   SOLE   3,099 0 0
WATERSTONE FINL INC MD COM 94188P101   350,638 27,415 SH   SOLE   27,415 0 0
WATSCO INC COM 942622200   939,914 2,029 SH   SOLE   2,029 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,000,650 5,457 SH   OTR 6 0 0 5,457
WELLS FARGO CO NEW COM 949746101   8,573,243 144,355 SH   OTR 1 144,355 0 0
WELLTOWER INC COM 95040Q104   562,950 5,400 SH   SOLE   5,400 0 0
WENDYS CO COM 95058W100   597,942 35,256 SH   OTR 1 35,256 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   273,723 831 SH   OTR 1 831 0 0
WESTAMERICA BANCORPORATION COM 957090103   884,799 18,232 SH   OTR 1 18,232 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,162,421 18,504 SH   OTR 8 0 0 18,504
WESTERN DIGITAL CORP. COM 958102105   5,607 74 SH   SOLE   74 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,929,755 224,761 SH   OTR 6 0 0 224,761
WESTERN UN CO COM 959802109   583,664 47,763 SH   OTR 1 47,763 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   346,106 15,328 SH   SOLE   15,328 0 0
WESTROCK CO COM 96145D105   7,891 157 SH   SOLE   157 0 0
WEX INC COM 96208T104   6,200 35 SH   SOLE   35 0 0
WILLIAMS COS INC COM 969457100   42,598,430 1,002,316 SH   OTR 6 0 0 1,002,316
WILLIAMS COS INC COM 969457100   24,948 587 SH   SOLE   587 0 0
WILLIAMS SONOMA INC COM 969904101   21,178 75 SH   OTR 3 75 0 0
WILLIAMS SONOMA INC COM 969904101   208,671 739 SH   SOLE   739 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,060 161 SH   SOLE   161 0 0
WINGSTOP INC COM 974155103   749,799 1,774 SH   OTR 1 1,774 0 0
WINGSTOP INC COM 974155103   8,453 20 SH   SOLE   20 0 0
WINNEBAGO INDS INC COM 974637100   341,352 6,298 SH   SOLE   6,298 0 0
WISDOMTREE INC COM 97717P104   1,871,513 188,851 SH   OTR 1 188,851 0 0
WOODWARD INC COM 980745103   771,283 4,423 SH   OTR 1 4,423 0 0
WORKDAY INC CL A 98138H101   14,084 63 SH   SOLE   63 0 0
WORLD ACCEP CORPORATION COM 981419104   876,429 7,092 SH   OTR 1 7,092 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   134,352 2,915 SH   SOLE   2,915 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   658,171 13,906 SH   OTR 1 13,906 0 0
WYNN RESORTS LTD COM 983134107   517,937 5,787 SH   OTR 5 0 0 5,787
WYNN RESORTS LTD COM 983134107   10,740 120 SH   OTR 3 120 0 0
XPO INC COM 983793100   7,961 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100   724,400 13,563 SH   OTR 1 13,563 0 0
XCEL ENERGY INC COM 98389B100   33,648 630 SH   SOLE   630 0 0
XENCOR INC COM 98401F105   186,763 9,866 SH   SOLE   9,866 0 0
XYLEM INC COM 98419M100   776,753 5,727 SH   OTR 4 5,727 0 0
XYLEM INC COM 98419M100   2,077,038 15,314 SH   OTR 6 0 0 15,314
XYLEM INC COM 98419M100   936,390 6,904 SH   SOLE   6,904 0 0
Y-MABS THERAPEUTICS INC COM 984241109   175,027 14,489 SH   SOLE   14,489 0 0
YELP INC CL A 985817105   27,454 743 SH   OTR 1 743 0 0
YETI HLDGS INC COM 98585X104   39,523 1,036 SH   OTR 1 1,036 0 0
YUM BRANDS INC COM 988498101   899,403 6,790 SH   SOLE   6,790 0 0
YUM CHINA HLDGS INC COM 98850P109   7,309 237 SH   SOLE   237 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,907,147 67,676 SH   SOLE   67,676 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   63,019 15,408 SH   SOLE   15,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,886 170 SH   SOLE   170 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,535 51 SH   SOLE   51 0 0
ZIONS BANCORPORATION N A COM 989701107   6,028 139 SH   SOLE   139 0 0
ZOETIS INC CL A 98978V103   6,068 35 SH   SOLE   35 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   847,308 28,820 SH   OTR 6 0 0 28,820
ZYMEWORKS INC COM 98985Y108   171,732 20,180 SH   SOLE   20,180 0 0
CONSTELLIUM SE CL A SHS F21107101   38,756 2,056 SH   SOLE   2,056 0 0
ALKERMES PLC SHS G01767105   1,301,328 53,997 SH   OTR 1 53,997 0 0
AMCOR PLC ORD G0250X107   61,350 6,273 SH   SOLE   6,273 0 0
AMDOCS LTD SHS G02602103   6,945 88 SH   SOLE   88 0 0
AMBARELLA INC SHS G037AX101   20,782,619 385,220 SH   SOLE   385,220 0 0
AON PLC SHS CL A G0403H108   608,298 2,072 SH   OTR 1 2,072 0 0
AON PLC SHS CL A G0403H108   19,963 68 SH   SOLE   68 0 0
APOLLOMICS INC CL A SHS G0411D107   75,463 362,801 SH   SOLE   362,801 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   26,917 8,011 SH   SOLE   8,011 0 0
ASSURED GUARANTY LTD COM G0585R106   555,171 7,196 SH   OTR 1 7,196 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   352,956 10,050 SH   SOLE   10,050 0 0
BIOHAVEN LTD COM G1110E107   595,797 17,165 SH   OTR 3 17,165 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,607,345 449,059 SH   SOLE   449,059 0 0
BIT DIGITAL INC SHS G1144A105   2,961,105 931,165 SH   SOLE   931,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,312,248 4,325 SH   OTR 1 4,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   650,511 2,144 SH   SOLE   2,144 0 0
BITFUFU INC CL A ORD SHS G1152A104   3,108,289 661,338 SH   SOLE   661,338 0 0
BORR DRILLING LTD SHS G1466R173   246,061 38,149 SH   SOLE   38,149 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   39,855 1,609 SH   SOLE   1,609 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,962 150 SH   OTR 3 150 0 0
DESPEGAR COM CORP ORD SHS G27358103   138,769 10,489 SH   SOLE   10,489 0 0
EATON CORP PLC SHS G29183103   1,991,983 6,353 SH   SOLE   6,353 0 0
EVEREST GROUP LTD COM G3223R108   674,786 1,771 SH   OTR 1 1,771 0 0
EVEREST GROUP LTD COM G3223R108   728,510 1,912 SH   OTR 4 1,912 0 0
FLEX LNG LTD SHS G35947202   20,037 741 SH   OTR 3 741 0 0
FLEX LNG LTD SHS G35947202   16,170 598 SH   SOLE   598 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,641,311 47,386 SH   OTR 3 47,386 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   592,026 27,095 SH   OTR 1 27,095 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,382,948 87,473 SH   OTR 7 87,473 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,842,509 338,075 SH   OTR 3 338,075 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   458,257 55,749 SH   OTR 3 55,749 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,189,704 335,128 SH   SOLE   335,128 0 0
HERBALIFE LTD COM SHS G4412G101   313,705 30,193 SH   SOLE   30,193 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   100,475 4,643 SH   SOLE   4,643 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   294,982 2,409 SH   SOLE   2,409 0 0
INVESCO LTD SHS G491BT108   5,939 397 SH   SOLE   397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   597,581 5,599 SH   OTR 1 5,599 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,190 58 SH   SOLE   58 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,272 651 SH   SOLE   651 0 0
LINDE PLC SHS G54950103   1,597,268 3,640 SH   SOLE   3,640 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   33,393 4,348 SH   SOLE   4,348 0 0
MEDTRONIC PLC SHS G5960L103   8,814,890 111,992 SH   OTR 1 111,992 0 0
MEDTRONIC PLC SHS G5960L103   40,300 512 SH   SOLE   512 0 0
APTIV PLC SHS G6095L109   10,672,362 151,553 SH   SOLE   151,553 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,974,415 2,544,003 SH   SOLE   2,544,003 0 0
NOBLE CORP PLC ORD SHS A G65431127   856,030 19,172 SH   SOLE   19,172 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,395 500 SH   OTR 3 500 0 0
NOVOCURE LTD ORD SHS G6674U108   687,855 40,155 SH   SOLE   40,155 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,749,605 213,313 SH   OTR 7 213,313 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,271,424 331,375 SH   SOLE   331,375 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,067,301 157,516 SH   SOLE   157,516 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   448,674 38,381 SH   SOLE   38,381 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   352,788 45,056 SH   SOLE   45,056 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   643,038 2,877 SH   OTR 1 2,877 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,164 50 SH   SOLE   50 0 0
SEADRILL 2021 LTD COM G7997W102   455,518 8,845 SH   SOLE   8,845 0 0
PENTAIR PLC SHS G7S00T104   2,064,953 26,933 SH   OTR 6 0 0 26,933
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,384 144 SH   SOLE   144 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,927 55 SH   OTR 3 55 0 0
SIRIUSPOINT LTD COM G8192H106   1,531,222 125,510 SH   OTR 1 125,510 0 0
STONECO LTD COM CL A G85158106   584,848 48,778 SH   SOLE   48,778 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,928,627 597,098 SH   OTR 3 597,098 0 0
TECHNIPFMC PLC COM G87110105   2,283,732 87,332 SH   OTR 7 87,332 0 0
TECHNIPFMC PLC COM G87110105   1,581,212 60,467 SH   OTR 8 0 0 60,467
TECHNIPFMC PLC COM G87110105   303,523 11,607 SH   SOLE   11,607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,290,063 3,922 SH   SOLE   3,922 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   38,174 2,433 SH   SOLE   2,433 0 0
GOLAR LNG LTD SHS G9456A100   37,996 1,212 SH   OTR 3 1,212 0 0
GOLAR LNG LTD SHS G9456A100   39,626 1,264 SH   SOLE   1,264 0 0
VALARIS LTD CL A G9460G101   752,301 10,098 SH   SOLE   10,098 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   624,680 2,383 SH   OTR 1 2,383 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,816 26 SH   SOLE   26 0 0
PERRIGO CO PLC SHS G97822103   600,861 23,398 SH   OTR 1 23,398 0 0
XP INC CL A G98239109   1,139,252 64,767 SH   SOLE   64,767 0 0
CHUBB LIMITED COM H1467J104   669,075 2,623 SH   OTR 1 2,623 0 0
CHUBB LIMITED COM H1467J104   27,804 109 SH   SOLE   109 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   844,122 15,629 SH   SOLE   15,629 0 0
GARMIN LTD SHS H2906T109   8,472 52 SH   SOLE   52 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,021,860 359,737 SH   OTR 3 359,737 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   605,015 113,087 SH   SOLE   113,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,154,845 10,054 SH   SOLE   10,054 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,395 63 SH   SOLE   63 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,297,001 8,401 SH   SOLE   8,401 0 0
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