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
1ST SOURCE CORP COM 336901103   2,421,206 57,744 SH   OTR 3 57,744 0 0
3M CO COM 88579Y101   67,060 670 SH   OTR 1 670 0 0
3M CO COM 88579Y101   390,851 3,905 SH   OTR 9 3,905 0 0
3M CO COM 88579Y101   169,653 1,695 SH   SOLE   1,695 0 0
AAON INC COM PAR $0.004 000360206   48,922 516 SH   OTR 9 516 0 0
AAON INC COM PAR $0.004 000360206   3,019,319 31,846 SH   SOLE   31,846 0 0
ABBOTT LABS COM 002824100   1,539,798 14,124 SH   OTR 9 14,124 0 0
ABBVIE INC COM 00287Y109   69,116 513 SH   OTR 1 513 0 0
ABBVIE INC COM 00287Y109   1,025,699 7,613 SH   OTR 5 7,613 0 0
ABBVIE INC COM 00287Y109   1,976,624 14,671 SH   OTR 9 14,671 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,434,021 144,215 SH   OTR 3 144,215 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   554,528 133,300 SH   OTR 3 133,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   47,834 885 SH   OTR 9 885 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,209,663 96,386 SH   SOLE   96,386 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,378,118 4,466 SH   OTR 5 4,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,422,245 4,609 SH   OTR 9 4,609 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,574,375 5,102 SH   SOLE   5,102 0 0
ACCO BRANDS CORP COM 00081T108   1,195,747 229,510 SH   OTR 3 229,510 0 0
ACNB CORP COM 000868109   1,071,590 32,306 SH   OTR 3 32,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109   429,340 5,093 SH   OTR 9 5,093 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   445,315 12,669 SH   OTR 3 12,669 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,720,585 387,887 SH   OTR 3 387,887 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,517 782 SH   OTR 9 782 0 0
ADDUS HOMECARE CORP COM 006739106   463,871 5,004 SH   OTR 2 5,004 0 0
ADEIA INC COM 00676P107   3,774,382 342,814 SH   OTR 3 342,814 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,545,208 3,160 SH   OTR 9 3,160 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,787,747 3,656 SH   SOLE   3,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,037,148 2,121 SH   OTR 10 2,121 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,629,792 76,581 SH   OTR 3 76,581 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   610,543 5,366 SH   OTR 2 5,366 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,091 159 SH   OTR 9 159 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,791,267 33,283 SH   OTR 9 33,283 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,650,230 23,266 SH   SOLE   23,266 0 0
ADVANSIX INC COM 00773T101   3,581,462 102,386 SH   OTR 3 102,386 0 0
ADVANSIX INC COM 00773T101   1,672,289 47,807 SH   OTR 4 47,807 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,692,080 723,111 SH   OTR 3 723,111 0 0
AES CORP COM 00130H105   2,727,073 131,552 SH   OTR 9 131,552 0 0
AFC GAMMA INC COM 00109K105   495,186 39,774 SH   OTR 3 39,774 0 0
AFLAC INC COM 001055102   328,339 4,704 SH   OTR 9 4,704 0 0
AGCO CORP COM 001084102   18,793 143 SH   OTR 9 143 0 0
AGCO CORP COM 001084102   4,739,137 36,061 SH   SOLE   36,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   676,406 5,625 SH   OTR 2 5,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   288,600 2,400 SH   OTR 9 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106   533,163 1,780 SH   OTR 9 1,780 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,972,063 157,502 SH   OTR 3 157,502 0 0
AIRBNB INC COM CL A 009066101   344,879 2,691 SH   OTR 9 2,691 0 0
ALARM COM HLDGS INC COM 011642105   28,114 544 SH   OTR 9 544 0 0
ALARM COM HLDGS INC COM 011642105   1,629,264 31,526 SH   OTR 10 31,526 0 0
ALICO INC COM 016230104   274,026 10,763 SH   OTR 3 10,763 0 0
ALKERMES PLC SHS G01767105   59,282 1,894 SH   OTR 9 1,894 0 0
ALKERMES PLC SHS G01767105   798,651 25,516 SH   OTR 10 25,516 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,285,713 49,776 SH   OTR 3 49,776 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,142,873 69,625 SH   SOLE   69,625 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,492,596 44,148 SH   OTR 4 44,148 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   66,058 1,170 SH   OTR 9 1,170 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,188,201 21,045 SH   OTR 10 21,045 0 0
ALLSTATE CORP COM 020002101   243,813 2,236 SH   OTR 9 2,236 0 0
ALLSTATE CORP COM 020002101   114,601 1,051 SH   SOLE   1,051 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   165,628 872 SH   OTR 9 872 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   84,713 446 SH   SOLE   446 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,573,258 78,453 SH   OTR 3 78,453 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,215,573 13,480 SH   OTR 4 13,480 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   25,311 154 SH   OTR 9 154 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,707,270 28,640 SH   SOLE   28,640 0 0
ALPHABET INC CAP STK CL C 02079K107   1,499,544 12,396 SH   OTR 3 12,396 0 0
ALPHABET INC CAP STK CL C 02079K107   4,326,855 35,768 SH   OTR 9 35,768 0 0
ALPHABET INC CAP STK CL C 02079K107   601,826 4,975 SH   SOLE   4,975 0 0
ALPHABET INC CAP STK CL A 02079K305   1,494,933 12,489 SH   OTR 3 12,489 0 0
ALPHABET INC CAP STK CL A 02079K305   4,942,054 41,287 SH   OTR 9 41,287 0 0
ALPHABET INC CAP STK CL A 02079K305   2,932,889 24,502 SH   SOLE   24,502 0 0
ALPHABET INC CAP STK CL A 02079K305   833,112 6,960 SH   OTR 10 6,960 0 0
ALTRIA GROUP INC COM 02209S103   73,250 1,617 SH   OTR 1 1,617 0 0
ALTRIA GROUP INC COM 02209S103   577,666 12,752 SH   OTR 9 12,752 0 0
ALTRIA GROUP INC COM 02209S103   4,861,777 107,324 SH   SOLE   107,324 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,365,172 84,846 SH   OTR 3 84,846 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,315,168 61,845 SH   OTR 3 61,845 0 0
AMAZON COM INC COM 023135106   3,030,479 23,247 SH   OTR 3 23,247 0 0
AMAZON COM INC COM 023135106   8,136,680 62,417 SH   OTR 9 62,417 0 0
AMAZON COM INC COM 023135106   3,336,303 25,593 SH   SOLE   25,593 0 0
AMAZON COM INC COM 023135106   5,016,644 38,483 SH   OTR 10 38,483 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,677,785 117,822 SH   OTR 3 117,822 0 0
AMCON DISTRG CO COM NEW 02341Q205   389,151 1,917 SH   OTR 3 1,917 0 0
AMCOR PLC ORD G0250X107   122,415 12,266 SH   OTR 1 12,266 0 0
AMCOR PLC ORD G0250X107   106,207 10,642 SH   OTR 9 10,642 0 0
AMERANT BANCORP INC CL A 023576101   436,042 25,366 SH   OTR 3 25,366 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,295,248 398,458 SH   OTR 3 398,458 0 0
AMERICAN ELEC PWR CO INC COM 025537101   373,090 4,431 SH   OTR 9 4,431 0 0
AMERICAN EXPRESS CO COM 025816109   719,969 4,133 SH   OTR 9 4,133 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   827,925 6,972 SH   OTR 2 6,972 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,975 84 SH   OTR 9 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   72,788 1,265 SH   OTR 1 1,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   301,510 5,240 SH   OTR 9 5,240 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   882,122 30,439 SH   OTR 3 30,439 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   136,588 15,736 SH   OTR 3 15,736 0 0
AMERICAN TOWER CORP NEW COM 03027X100   741,821 3,825 SH   OTR 9 3,825 0 0
AMERICAN VANGUARD CORP COM 030371108   1,806,997 101,119 SH   OTR 3 101,119 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,425,183 57,944 SH   OTR 3 57,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   231,541 1,622 SH   OTR 9 1,622 0 0
AMERIPRISE FINL INC COM 03076C106   292,965 882 SH   OTR 9 882 0 0
AMERISERV FINL INC COM 03074A102   164,622 64,812 SH   OTR 3 64,812 0 0
AMERISOURCEBERGEN CORP COM 03073E105   229,184 1,191 SH   OTR 9 1,191 0 0
AMETEK INC COM 031100100   716,967 4,429 SH   OTR 2 4,429 0 0
AMETEK INC COM 031100100   245,410 1,516 SH   OTR 9 1,516 0 0
AMETEK INC COM 031100100   1,804,800 11,149 SH   OTR 10 11,149 0 0
AMGEN INC COM 031162100   980,440 4,416 SH   OTR 9 4,416 0 0
AMMO INC COM 00175J107   186,552 87,583 SH   OTR 3 87,583 0 0
AMN HEALTHCARE SVCS INC COM 001744101   50,850 466 SH   OTR 9 466 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,672,482 15,327 SH   OTR 10 15,327 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,006,817 17,519 SH   OTR 10 17,519 0 0
AMPHENOL CORP NEW CL A 032095101   409,119 4,816 SH   OTR 9 4,816 0 0
AMPHENOL CORP NEW CL A 032095101   54,538 642 SH   SOLE   642 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   515,028 76,075 SH   OTR 3 76,075 0 0
AMREP CORP COM 032159105   526,834 29,372 SH   OTR 3 29,372 0 0
ANALOG DEVICES INC COM 032654105   2,102,584 10,793 SH   OTR 9 10,793 0 0
ANALOG DEVICES INC COM 032654105   350,853 1,801 SH   SOLE   1,801 0 0
ANDERSONS INC COM 034164103   5,243,840 113,626 SH   OTR 3 113,626 0 0
ANSYS INC COM 03662Q105   214,345 649 SH   OTR 9 649 0 0
ANSYS INC COM 03662Q105   1,113,340 3,371 SH   SOLE   3,371 0 0
ANTERO MIDSTREAM CORP COM 03676B102   735,011 63,363 SH   OTR 9 63,363 0 0
ANTERO RESOURCES CORP COM 03674X106   377,001 16,370 SH   OTR 2 16,370 0 0
ANTERO RESOURCES CORP COM 03674X106   1,119,120 48,594 SH   OTR 9 48,594 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,775,330 265,768 SH   OTR 3 265,768 0 0
AON PLC SHS CL A G0403H108   558,879 1,619 SH   OTR 9 1,619 0 0
APA CORPORATION COM 03743Q108   1,806,124 52,857 SH   OTR 4 52,857 0 0
APA CORPORATION COM 03743Q108   2,010,631 58,842 SH   OTR 9 58,842 0 0
APOGEE ENTERPRISES INC COM 037598109   1,725,060 36,340 SH   OTR 3 36,340 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   220,982 2,877 SH   OTR 9 2,877 0 0
APPLE INC COM 037833100   5,005,202 25,804 SH   OTR 3 25,804 0 0
APPLE INC COM 037833100   21,158,054 109,079 SH   OTR 9 109,079 0 0
APPLE INC COM 037833100   2,008,947 10,357 SH   SOLE   10,357 0 0
APPLIED MATLS INC COM 038222105   2,544,338 17,603 SH   OTR 9 17,603 0 0
APPLIED MATLS INC COM 038222105   919,274 6,360 SH   OTR 10 6,360 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   562,030 173,466 SH   OTR 3 173,466 0 0
ARCBEST CORP COM 03937C105   6,191,302 62,665 SH   OTR 3 62,665 0 0
ARCBEST CORP COM 03937C105   1,968,689 19,926 SH   OTR 4 19,926 0 0
ARCH CAP GROUP LTD ORD G0450A105   195,583 2,613 SH   OTR 9 2,613 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,929,854 39,143 SH   SOLE   39,143 0 0
ARCH RESOURCES INC CL A 03940R107   1,797,282 15,939 SH   OTR 4 15,939 0 0
ARCH RESOURCES INC CL A 03940R107   23,680 210 SH   OTR 9 210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   290,377 3,843 SH   OTR 9 3,843 0 0
ARCHROCK INC COM 03957W106   2,995,614 292,255 SH   OTR 3 292,255 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,745,685 141,351 SH   OTR 3 141,351 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,403,621 81,176 SH   OTR 3 81,176 0 0
ARISTA NETWORKS INC COM 040413106   267,723 1,652 SH   OTR 9 1,652 0 0
ARISTA NETWORKS INC COM 040413106   2,680,959 16,543 SH   SOLE   16,543 0 0
ARISTA NETWORKS INC COM 040413106   6,180,806 38,139 SH   OTR 10 38,139 0 0
ARK RESTAURANTS CORP COM 040712101   256,577 13,869 SH   OTR 3 13,869 0 0
ARROW ELECTRS INC COM 042735100   2,036,874 14,221 SH   OTR 4 14,221 0 0
ARROW ELECTRS INC COM 042735100   10,456 73 SH   OTR 9 73 0 0
ARROW ELECTRS INC COM 042735100   4,949,456 34,556 SH   SOLE   34,556 0 0
ARROW FINL CORP COM 042744102   409,990 20,357 SH   OTR 3 20,357 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   627,015 2,608 SH   OTR 2 2,608 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   60,105 250 SH   OTR 9 250 0 0
ASCENT INDUSTRIES CO COM 871565107   265,610 29,220 SH   OTR 3 29,220 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,475,591 2,036 SH   OTR 5 2,036 0 0
ASPEN TECHNOLOGY INC COM 29109X106   493,947 2,947 SH   OTR 2 2,947 0 0
ASPEN TECHNOLOGY INC COM 29109X106   32,181 192 SH   OTR 9 192 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,091,149 201,319 SH   OTR 3 201,319 0 0
ASURE SOFTWARE INC COM 04649U102   631,627 51,943 SH   OTR 3 51,943 0 0
AT&T INC COM 00206R102   62,731 3,933 SH   OTR 1 3,933 0 0
AT&T INC COM 00206R102   678,417 42,534 SH   OTR 7 42,534 0 0
AT&T INC COM 00206R102   817,230 51,237 SH   OTR 9 51,237 0 0
AT&T INC COM 00206R102   324,662 20,355 SH   SOLE   20,355 0 0
ATKORE INC COM 047649108   538,617 3,454 SH   OTR 2 3,454 0 0
ATKORE INC COM 047649108   2,803,801 17,980 SH   OTR 4 17,980 0 0
ATKORE INC COM 047649108   70,173 450 SH   OTR 9 450 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   501,767 11,944 SH   OTR 3 11,944 0 0
ATMOS ENERGY CORP COM 049560105   3,306,150 28,418 SH   OTR 9 28,418 0 0
ATN INTL INC COM 00215F107   1,930,979 52,759 SH   OTR 3 52,759 0 0
AUTODESK INC COM 052769106   302,004 1,476 SH   OTR 9 1,476 0 0
AUTODESK INC COM 052769106   253,716 1,240 SH   SOLE   1,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   736,516 3,351 SH   OTR 9 3,351 0 0
AUTONATION INC COM 05329W102   2,226,021 13,523 SH   OTR 4 13,523 0 0
AUTONATION INC COM 05329W102   7,901 48 SH   OTR 9 48 0 0
AUTOZONE INC COM 053332102   289,230 116 SH   OTR 9 116 0 0
AUTOZONE INC COM 053332102   59,841 24 SH   SOLE   24 0 0
AVANOS MED INC COM 05350V106   3,506,704 137,195 SH   OTR 3 137,195 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   258,312 1,409 SH   OTR 9 1,409 0 0
AXON ENTERPRISE INC COM 05464C101   99,316 509 SH   OTR 9 509 0 0
AXON ENTERPRISE INC COM 05464C101   2,915,873 14,944 SH   SOLE   14,944 0 0
AXT INC COM 00246W103   421,830 122,625 SH   OTR 3 122,625 0 0
AZZ INC COM 002474104   3,002,000 69,075 SH   OTR 3 69,075 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,304,804 199,456 SH   OTR 9 199,456 0 0
BALLYS CORPORATION COM 05875B106   778,436 50,028 SH   OTR 3 50,028 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   162,616 21,174 SH   OTR 1 21,174 0 0
BANK AMERICA CORP COM 060505104   72,987 2,544 SH   OTR 1 2,544 0 0
BANK AMERICA CORP COM 060505104   2,982,584 103,959 SH   OTR 3 103,959 0 0
BANK AMERICA CORP COM 060505104   1,459,919 50,886 SH   OTR 9 50,886 0 0
BANK AMERICA CORP COM 060505104   148,442 5,174 SH   SOLE   5,174 0 0
BANK NEW YORK MELLON CORP COM 064058100   247,843 5,567 SH   OTR 9 5,567 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   467,938 17,103 SH   OTR 3 17,103 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   127,776 13,769 SH   OTR 3 13,769 0 0
BANK7 CORP COM 06652N107   556,929 22,704 SH   OTR 3 22,704 0 0
BANKUNITED INC COM 06652K103   2,942,760 136,555 SH   OTR 3 136,555 0 0
BANKUNITED INC COM 06652K103   18,468 857 SH   OTR 9 857 0 0
BANKWELL FINL GROUP INC COM 06654A103   335,688 13,769 SH   OTR 3 13,769 0 0
BANNER CORP COM NEW 06652V208   1,129,830 25,872 SH   OTR 3 25,872 0 0
BAR HBR BANKSHARES COM 066849100   738,707 29,980 SH   OTR 3 29,980 0 0
BARNWELL INDS INC COM 068221100   87,655 34,373 SH   OTR 3 34,373 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,825,619 20,936 SH   OTR 4 20,936 0 0
BASSETT FURNITURE INDS INC COM 070203104   265,291 17,639 SH   OTR 3 17,639 0 0
BATH & BODY WORKS INC COM 070830104   533,025 14,214 SH   OTR 2 14,214 0 0
BATH & BODY WORKS INC COM 070830104   10,838 289 SH   OTR 9 289 0 0
BAXTER INTL INC COM 071813109   191,306 4,199 SH   OTR 9 4,199 0 0
BAXTER INTL INC COM 071813109   98,911 2,171 SH   SOLE   2,171 0 0
BAYCOM CORP COM 07272M107   379,086 22,727 SH   OTR 3 22,727 0 0
BCB BANCORP INC COM 055298103   586,718 49,976 SH   OTR 3 49,976 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,127,346 110,546 SH   OTR 3 110,546 0 0
BECTON DICKINSON & CO COM 075887109   539,900 2,045 SH   OTR 9 2,045 0 0
BECTON DICKINSON & CO COM 075887109   166,326 630 SH   SOLE   630 0 0
BEL FUSE INC CL B 077347300   1,650,193 28,744 SH   OTR 3 28,744 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,284,664 88,450 SH   OTR 3 88,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,962,949 8,689 SH   OTR 3 8,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,078,889 9,029 SH   OTR 9 9,029 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,551,891 4,551 SH   SOLE   4,551 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,947,169 93,930 SH   OTR 3 93,930 0 0
BERRY CORP COM 08579X101   1,815,804 263,925 SH   OTR 3 263,925 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,072 141 SH   OTR 9 141 0 0
BERRY GLOBAL GROUP INC COM 08579W103   840,087 13,057 SH   OTR 10 13,057 0 0
BEST BUY INC COM 086516101   113,091 1,380 SH   OTR 9 1,380 0 0
BEST BUY INC COM 086516101   108,748 1,327 SH   SOLE   1,327 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,017,493 17,052 SH   OTR 5 17,052 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   719,500 78,548 SH   OTR 3 78,548 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,301,321 6,601 SH   OTR 3 6,601 0 0
BIOGEN INC COM 09062X103   285,705 1,003 SH   OTR 9 1,003 0 0
BIOGEN INC COM 09062X103   144,419 507 SH   SOLE   507 0 0
BLACKROCK INC COM 09247X101   1,134,852 1,642 SH   OTR 5 1,642 0 0
BLACKROCK INC COM 09247X101   845,264 1,223 SH   OTR 9 1,223 0 0
BLACKSTONE INC COM 09260D107   451,462 4,856 SH   OTR 9 4,856 0 0
BLOCK INC CL A 852234103   239,386 3,596 SH   OTR 9 3,596 0 0
BLOCK INC CL A 852234103   439,961 6,609 SH   SOLE   6,609 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   367,602 41,537 SH   OTR 3 41,537 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,761,253 49,404 SH   OTR 3 49,404 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,879,515 30,705 SH   OTR 3 30,705 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   87,827 29,472 SH   OTR 3 29,472 0 0
BOEING CO COM 097023105   918,124 4,348 SH   OTR 9 4,348 0 0
BOEING CO COM 097023105   3,165,711 14,992 SH   SOLE   14,992 0 0
BOISE CASCADE CO DEL COM 09739D100   7,548,110 83,543 SH   OTR 3 83,543 0 0
BOISE CASCADE CO DEL COM 09739D100   2,690,171 29,775 SH   OTR 4 29,775 0 0
BOISE CASCADE CO DEL COM 09739D100   40,838 452 SH   OTR 9 452 0 0
BOOKING HOLDINGS INC COM 09857L108   696,685 258 SH   OTR 9 258 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   772,160 6,919 SH   OTR 2 6,919 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,360 281 SH   OTR 9 281 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   118,408 1,061 SH   SOLE   1,061 0 0
BOSTON SCIENTIFIC CORP COM 101137107   528,459 9,770 SH   OTR 9 9,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107   822,276 15,202 SH   OTR 10 15,202 0 0
BOYD GAMING CORP COM 103304101   4,787 69 SH   OTR 9 69 0 0
BOYD GAMING CORP COM 103304101   848,395 12,230 SH   OTR 10 12,230 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,898,741 92,346 SH   OTR 3 92,346 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,316,582 183,368 SH   OTR 3 183,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,909 1,015 SH   OTR 1 1,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,109,724 17,353 SH   OTR 5 17,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,130,060 17,671 SH   OTR 9 17,671 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   226,383 3,540 SH   SOLE   3,540 0 0
BRISTOW GROUP INC COM 11040G103   735,948 25,616 SH   OTR 3 25,616 0 0
BROADCOM INC COM 11135F101   119,705 138 SH   OTR 1 138 0 0
BROADCOM INC COM 11135F101   3,010,850 3,471 SH   OTR 3 3,471 0 0
BROADCOM INC COM 11135F101   1,503,256 1,733 SH   OTR 5 1,733 0 0
BROADCOM INC COM 11135F101   5,823,058 6,713 SH   OTR 9 6,713 0 0
BROADCOM INC COM 11135F101   5,556,757 6,406 SH   OTR 10 6,406 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,011,729 32,098 SH   OTR 9 32,098 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,240,757 141,963 SH   OTR 3 141,963 0 0
BUCKLE INC COM 118440106   2,379,061 68,759 SH   OTR 4 68,759 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,550,400 11,400 SH   OTR 2 11,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,508,520 18,445 SH   OTR 4 18,445 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,168 163 SH   OTR 9 163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,051,040 37,140 SH   SOLE   37,140 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,700,272 12,502 SH   OTR 10 12,502 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   518,001 34,373 SH   OTR 3 34,373 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,317,604 18,410 SH   OTR 9 18,410 0 0
BYLINE BANCORP INC COM 124411109   1,628,516 90,023 SH   OTR 3 90,023 0 0
C & F FINL CORP COM 12466Q104   501,397 9,337 SH   OTR 3 9,337 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   432,689 1,845 SH   OTR 9 1,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   100,844 430 SH   SOLE   430 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,624,860 36,108 SH   OTR 4 36,108 0 0
CAL MAINE FOODS INC COM NEW 128030202   19,620 436 SH   OTR 9 436 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,297,860 95,508 SH   SOLE   95,508 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   205,325 17,670 SH   OTR 3 17,670 0 0
CALERES INC COM 129500104   2,187,370 91,407 SH   OTR 3 91,407 0 0
CALIX INC COM 13100M509   33,340 668 SH   OTR 9 668 0 0
CALIX INC COM 13100M509   1,608,499 32,228 SH   OTR 10 32,228 0 0
CAMBRIDGE BANCORP COM 132152109   833,876 15,354 SH   OTR 3 15,354 0 0
CAMDEN NATL CORP COM 133034108   532,405 17,191 SH   OTR 3 17,191 0 0
CANADIAN NAT RES LTD COM 136385101   1,303,826 23,175 SH   OTR 5 23,175 0 0
CAPITAL BANCORP INC MD COM 139737100   1,148,662 63,462 SH   OTR 3 63,462 0 0
CAPITAL CITY BK GROUP INC COM 139674105   827,433 27,005 SH   OTR 3 27,005 0 0
CAPITAL ONE FINL CORP COM 14040H105   293,987 2,688 SH   OTR 9 2,688 0 0
CAPITAL ONE FINL CORP COM 14040H105   186,257 1,703 SH   SOLE   1,703 0 0
CAPITAL ONE FINL CORP COM 14040H105   900,443 8,233 SH   OTR 10 8,233 0 0
CAPITOL FED FINL INC COM 14057J101   1,426,985 231,278 SH   OTR 3 231,278 0 0
CARDINAL HEALTH INC COM 14149Y108   91,733 970 SH   OTR 1 970 0 0
CARDINAL HEALTH INC COM 14149Y108   169,280 1,790 SH   OTR 9 1,790 0 0
CARDINAL HEALTH INC COM 14149Y108   3,369,624 35,631 SH   SOLE   35,631 0 0
CARECLOUD INC COM 14167R100   82,320 27,905 SH   OTR 3 27,905 0 0
CARISMA THERAPEUTICS INC COM 14216R101   354,606 40,434 SH   OTR 3 40,434 0 0
CARLYLE GROUP INC COM 14316J108   556,793 17,427 SH   OTR 2 17,427 0 0
CARLYLE GROUP INC COM 14316J108   9,585 300 SH   OTR 9 300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   886,124 15,787 SH   OTR 3 15,787 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,585,401 31,893 SH   OTR 5 31,893 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   287,324 5,780 SH   OTR 9 5,780 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   831,756 165,031 SH   OTR 3 165,031 0 0
CARTER BANKSHARES INC COM NEW 146103106   896,762 60,633 SH   OTR 3 60,633 0 0
CATERPILLAR INC COM 149123101   70,124 285 SH   OTR 1 285 0 0
CATERPILLAR INC COM 149123101   1,050,634 4,270 SH   OTR 9 4,270 0 0
CATERPILLAR INC COM 149123101   3,599,958 14,631 SH   OTR 10 14,631 0 0
CATO CORP NEW CL A 149205106   246,850 30,741 SH   OTR 3 30,741 0 0
CAVCO INDS INC DEL COM 149568107   2,075,325 7,035 SH   OTR 4 7,035 0 0
CAVCO INDS INC DEL COM 149568107   27,140 92 SH   OTR 9 92 0 0
CAVCO INDS INC DEL COM 149568107   5,043,320 17,096 SH   SOLE   17,096 0 0
CB FINL SVCS INC COM 12479G101   457,281 22,504 SH   OTR 3 22,504 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   257,509 211,073 SH   OTR 3 211,073 0 0
CBIZ INC COM 124805102   477,975 8,971 SH   OTR 2 8,971 0 0
CBIZ INC COM 124805102   29,677 557 SH   OTR 9 557 0 0
CBRE GROUP INC CL A 12504L109   168,603 2,089 SH   OTR 9 2,089 0 0
CBRE GROUP INC CL A 12504L109   724,534 8,977 SH   SOLE   8,977 0 0
CDW CORP COM 12514G108   1,261,563 6,875 SH   OTR 2 6,875 0 0
CDW CORP COM 12514G108   199,465 1,087 SH   OTR 9 1,087 0 0
CDW CORP COM 12514G108   9,909 54 SH   SOLE   54 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,072 34 SH   OTR 9 34 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,298,293 22,108 SH   SOLE   22,108 0 0
CENTENE CORP DEL COM 15135B101   273,577 4,056 SH   OTR 9 4,056 0 0
CENTENE CORP DEL COM 15135B101   113,721 1,686 SH   SOLE   1,686 0 0
CENTENE CORP DEL COM 15135B101   3,981,034 59,022 SH   OTR 10 59,022 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   925,492 58,911 SH   OTR 3 58,911 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   487,432 31,549 SH   OTR 3 31,549 0 0
CENTURY ALUM CO COM 156431108   2,152,794 246,880 SH   OTR 3 246,880 0 0
CENTURY CASINOS INC COM 156492100   367,375 51,743 SH   OTR 3 51,743 0 0
CF INDS HLDGS INC COM 125269100   1,942,163 27,977 SH   OTR 4 27,977 0 0
CF INDS HLDGS INC COM 125269100   94,897 1,367 SH   OTR 9 1,367 0 0
CHARLES RIV LABS INTL INC COM 159864107   500,185 2,379 SH   OTR 2 2,379 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,723 51 SH   OTR 9 51 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   264,874 721 SH   OTR 9 721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   171,562 467 SH   SOLE   467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,055,454 2,873 SH   OTR 10 2,873 0 0
CHEGG INC COM 163092109   2,250,023 253,381 SH   OTR 3 253,381 0 0
CHEGG INC COM 163092109   12,254 1,380 SH   OTR 9 1,380 0 0
CHEMUNG FINL CORP COM 164024101   558,213 14,533 SH   OTR 3 14,533 0 0
CHENIERE ENERGY INC COM NEW 16411R208   528,537 3,469 SH   OTR 2 3,469 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,237,405 47,502 SH   OTR 9 47,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,854,647 31,863 SH   SOLE   31,863 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,803,639 21,554 SH   OTR 9 21,554 0 0
CHEVRON CORP NEW COM 166764100   69,863 444 SH   OTR 1 444 0 0
CHEVRON CORP NEW COM 166764100   3,016,400 19,170 SH   OTR 3 19,170 0 0
CHEVRON CORP NEW COM 166764100   822,311 5,226 SH   OTR 7 5,226 0 0
CHEVRON CORP NEW COM 166764100   54,303,059 345,110 SH   OTR 9 345,110 0 0
CHEVRON CORP NEW COM 166764100   4,692,177 29,820 SH   SOLE   29,820 0 0
CHICOS FAS INC COM 168615102   1,621,981 303,174 SH   OTR 3 303,174 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   458,096 93,109 SH   OTR 3 93,109 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   402,132 188 SH   OTR 9 188 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,870,538 1,342 SH   SOLE   1,342 0 0
CHOICEONE FINL SVCS INC COM 170386106   429,410 18,670 SH   OTR 3 18,670 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,189,335 7,733 SH   OTR 9 7,733 0 0
CHUBB LIMITED COM H1467J104   558,809 2,902 SH   OTR 9 2,902 0 0
CHURCH & DWIGHT CO INC COM 171340102   199,157 1,987 SH   OTR 9 1,987 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,701,905 16,980 SH   OTR 10 16,980 0 0
CINEMARK HLDGS INC COM 17243V102   1,704,945 103,330 SH   OTR 10 103,330 0 0
CINTAS CORP COM 172908105   920,095 1,851 SH   OTR 2 1,851 0 0
CINTAS CORP COM 172908105   291,289 586 SH   OTR 9 586 0 0
CIRRUS LOGIC INC COM 172755100   200,014 2,469 SH   OTR 9 2,469 0 0
CISCO SYS INC COM 17275R102   82,215 1,589 SH   OTR 1 1,589 0 0
CISCO SYS INC COM 17275R102   3,014,993 58,272 SH   OTR 3 58,272 0 0
CISCO SYS INC COM 17275R102   880,046 17,009 SH   OTR 7 17,009 0 0
CISCO SYS INC COM 17275R102   1,745,656 33,739 SH   OTR 9 33,739 0 0
CISCO SYS INC COM 17275R102   429,649 8,304 SH   SOLE   8,304 0 0
CITIGROUP INC COM NEW 172967424   74,124 1,610 SH   OTR 1 1,610 0 0
CITIGROUP INC COM NEW 172967424   726,189 15,773 SH   OTR 7 15,773 0 0
CITIGROUP INC COM NEW 172967424   633,280 13,755 SH   OTR 9 13,755 0 0
CITIGROUP INC COM NEW 172967424   240,421 5,222 SH   SOLE   5,222 0 0
CITIGROUP INC COM NEW 172967424   1,828,985 39,726 SH   OTR 10 39,726 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   352,000 39,774 SH   OTR 3 39,774 0 0
CITIZENS INC CL A 174740100   227,241 94,291 SH   OTR 3 94,291 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,274,304 65,416 SH   OTR 3 65,416 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   594,976 34,194 SH   OTR 3 34,194 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,023,315 29,167 SH   OTR 4 29,167 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   864,905 12,468 SH   OTR 9 12,468 0 0
CLEAN HARBORS INC COM 184496107   9,044 55 SH   OTR 9 55 0 0
CLEAN HARBORS INC COM 184496107   3,228,254 19,633 SH   SOLE   19,633 0 0
CLEANSPARK INC COM NEW 18452B209   328,022 76,462 SH   OTR 3 76,462 0 0
CLEARWATER PAPER CORP COM 18538R103   2,276,870 72,697 SH   OTR 3 72,697 0 0
CLEARWAY ENERGY INC CL C 18539C204   422,088 14,779 SH   OTR 9 14,779 0 0
CME GROUP INC COM 12572Q105   548,458 2,960 SH   OTR 9 2,960 0 0
CNB FINL CORP PA COM 126128107   832,056 47,142 SH   OTR 3 47,142 0 0
CNX RES CORP COM 12653C108   32,817 1,852 SH   OTR 9 1,852 0 0
CNX RES CORP COM 12653C108   4,873,408 275,023 SH   SOLE   275,023 0 0
COCA COLA CO COM 191216100   3,023,345 50,205 SH   OTR 3 50,205 0 0
COCA COLA CO COM 191216100   809,417 13,441 SH   OTR 7 13,441 0 0
COCA COLA CO COM 191216100   1,648,282 27,371 SH   OTR 9 27,371 0 0
CODORUS VY BANCORP INC COM 192025104   731,022 37,278 SH   OTR 3 37,278 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   235,661 3,610 SH   OTR 9 3,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   169,075 2,590 SH   SOLE   2,590 0 0
COLGATE PALMOLIVE CO COM 194162103   444,598 5,771 SH   OTR 9 5,771 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   510,588 5,200 SH   OTR 2 5,200 0 0
COLONY BANKCORP INC COM 19623P101   231,459 24,571 SH   OTR 3 24,571 0 0
COMCAST CORP NEW CL A 20030N101   2,929,047 70,990 SH   OTR 3 70,990 0 0
COMCAST CORP NEW CL A 20030N101   1,240,523 30,066 SH   OTR 9 30,066 0 0
COMCAST CORP NEW CL A 20030N101   353,474 8,567 SH   SOLE   8,567 0 0
COMFORT SYS USA INC COM 199908104   66,994 408 SH   OTR 9 408 0 0
COMFORT SYS USA INC COM 199908104   3,049,522 18,572 SH   SOLE   18,572 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,567,748 44,075 SH   OTR 3 44,075 0 0
COMMUNITY WEST BANCSHARES COM 204157101   346,872 28,293 SH   OTR 3 28,293 0 0
COMPUTER TASK GROUP INC COM 205477102   158,189 20,787 SH   OTR 3 20,787 0 0
COMSCORE INC COM 20564W105   99,406 122,723 SH   OTR 3 122,723 0 0
COMSTOCK RES INC COM 205768302   2,136,732 184,201 SH   OTR 4 184,201 0 0
COMSTOCK RES INC COM 205768302   12,180 1,050 SH   OTR 9 1,050 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   539,763 59,055 SH   OTR 3 59,055 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,663,326 207,139 SH   OTR 3 207,139 0 0
CONDUENT INC COM 206787103   1,214,664 357,254 SH   OTR 3 357,254 0 0
CONOCOPHILLIPS COM 20825C104   1,128,313 10,890 SH   OTR 5 10,890 0 0
CONOCOPHILLIPS COM 20825C104   25,046,992 241,743 SH   OTR 9 241,743 0 0
CONOCOPHILLIPS COM 20825C104   4,690,528 45,271 SH   SOLE   45,271 0 0
CONSOL ENERGY INC NEW COM 20854L108   6,671,487 98,385 SH   OTR 3 98,385 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,722,831 69,648 SH   SOLE   69,648 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,236,860 322,940 SH   OTR 3 322,940 0 0
CONSOLIDATED EDISON INC COM 209115104   225,548 2,495 SH   OTR 9 2,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108   325,138 1,321 SH   OTR 9 1,321 0 0
CONSTELLATION ENERGY CORP COM 21037T109   202,692 2,214 SH   OTR 9 2,214 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   1,131,815 96,985 SH   OTR 3 96,985 0 0
COPA HOLDINGS SA CL A P31076105   9,952 90 SH   OTR 9 90 0 0
COPA HOLDINGS SA CL A P31076105   4,647,788 42,031 SH   SOLE   42,031 0 0
COPART INC COM 217204106   1,227,869 13,462 SH   OTR 2 13,462 0 0
COPART INC COM 217204106   279,923 3,069 SH   OTR 9 3,069 0 0
COPART INC COM 217204106   1,410,471 15,464 SH   SOLE   15,464 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   566,771 24,913 SH   OTR 3 24,913 0 0
CORNING INC COM 219350105   241,426 6,890 SH   OTR 9 6,890 0 0
CORNING INC COM 219350105   143,734 4,102 SH   SOLE   4,102 0 0
CORTEVA INC COM 22052L104   285,469 4,982 SH   OTR 9 4,982 0 0
COSTAMARE INC SHS Y1771G102   2,288,512 236,661 SH   OTR 3 236,661 0 0
COSTAR GROUP INC COM 22160N109   245,551 2,759 SH   OTR 9 2,759 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,937,630 3,599 SH   OTR 9 3,599 0 0
COSTCO WHSL CORP NEW COM 22160K105   95,832 178 SH   SOLE   178 0 0
COTERRA ENERGY INC COM 127097103   3,771,952 149,089 SH   OTR 9 149,089 0 0
COTERRA ENERGY INC COM 127097103   4,752,554 187,848 SH   SOLE   187,848 0 0
COTY INC COM CL A 222070203   5,162 420 SH   OTR 9 420 0 0
COTY INC COM CL A 222070203   3,212,299 261,375 SH   SOLE   261,375 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,380,652 77,131 SH   OTR 3 77,131 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,373,701 54,157 SH   OTR 4 54,157 0 0
CRANE NXT CO COM 224441105   2,878 51 SH   OTR 9 51 0 0
CRANE NXT CO COM 224441105   2,971,792 52,654 SH   SOLE   52,654 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,248,900 124,890 SH   OTR 3 124,890 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   216,780 1,476 SH   OTR 9 1,476 0 0
CROWN CASTLE INC COM 22822V101   645,128 5,662 SH   OTR 7 5,662 0 0
CROWN CASTLE INC COM 22822V101   399,360 3,505 SH   OTR 9 3,505 0 0
CROWN CRAFTS INC COM 228309100   147,905 29,522 SH   OTR 3 29,522 0 0
CSX CORP COM 126408103   585,224 17,162 SH   OTR 9 17,162 0 0
CUMMINS INC COM 231021106   284,140 1,159 SH   OTR 9 1,159 0 0
CUMMINS INC COM 231021106   162,786 664 SH   SOLE   664 0 0
CVS HEALTH CORP COM 126650100   652,725 9,442 SH   OTR 9 9,442 0 0
CVS HEALTH CORP COM 126650100   166,465 2,408 SH   SOLE   2,408 0 0
D R HORTON INC COM 23331A109   1,949,961 16,024 SH   OTR 4 16,024 0 0
D R HORTON INC COM 23331A109   263,581 2,166 SH   OTR 9 2,166 0 0
D R HORTON INC COM 23331A109   3,162,845 25,991 SH   SOLE   25,991 0 0
D R HORTON INC COM 23331A109   1,123,077 9,229 SH   OTR 10 9,229 0 0
DAKTRONICS INC COM 234264109   495,859 77,478 SH   OTR 3 77,478 0 0
DANAHER CORPORATION COM 235851102   1,287,840 5,366 SH   OTR 9 5,366 0 0
DASEKE INC COM 23753F107   723,830 101,519 SH   OTR 3 101,519 0 0
DATADOG INC CL A COM 23804L103   208,172 2,116 SH   OTR 9 2,116 0 0
DATADOG INC CL A COM 23804L103   266,905 2,713 SH   SOLE   2,713 0 0
DECKERS OUTDOOR CORP COM 243537107   12,664 24 SH   OTR 9 24 0 0
DECKERS OUTDOOR CORP COM 243537107   3,084,700 5,846 SH   SOLE   5,846 0 0
DEERE & CO COM 244199105   758,921 1,873 SH   OTR 9 1,873 0 0
DEERE & CO COM 244199105   1,811,199 4,470 SH   OTR 10 4,470 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,900,250 246,357 SH   OTR 3 246,357 0 0
DELL TECHNOLOGIES INC CL C 24703L202   93,664 1,731 SH   OTR 9 1,731 0 0
DELL TECHNOLOGIES INC CL C 24703L202   199,341 3,684 SH   SOLE   3,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   190,588 4,009 SH   OTR 9 4,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   137,914 2,901 SH   SOLE   2,901 0 0
DELTA APPAREL INC COM 247368103   288,252 27,505 SH   OTR 3 27,505 0 0
DELUXE CORP COM 248019101   2,244,852 128,424 SH   OTR 3 128,424 0 0
DENBURY INC COM 24790A101   48,219 559 SH   OTR 9 559 0 0
DENBURY INC COM 24790A101   4,598,693 53,312 SH   SOLE   53,312 0 0
DESCARTES SYS GROUP INC COM 249906108   650,493 8,120 SH   OTR 2 8,120 0 0
DESIGNER BRANDS INC CL A 250565108   1,553,663 153,828 SH   OTR 3 153,828 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,192,692 128,107 SH   OTR 9 128,107 0 0
DEXCOM INC COM 252131107   337,082 2,623 SH   OTR 9 2,623 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,042,819 473,953 SH   OTR 3 473,953 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,511,559 34,345 SH   OTR 9 34,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,903,012 37,325 SH   SOLE   37,325 0 0
DICKS SPORTING GOODS INC COM 253393102   1,235,712 9,348 SH   OTR 5 9,348 0 0
DICKS SPORTING GOODS INC COM 253393102   62,261 471 SH   OTR 9 471 0 0
DICKS SPORTING GOODS INC COM 253393102   2,887,162 21,841 SH   SOLE   21,841 0 0
DIGITAL RLTY TR INC COM 253868103   282,511 2,481 SH   OTR 9 2,481 0 0
DILLARDS INC CL A 254067101   2,443,511 7,489 SH   OTR 3 7,489 0 0
DILLARDS INC CL A 254067101   2,198,148 6,737 SH   OTR 4 6,737 0 0
DILLARDS INC CL A 254067101   6,852 21 SH   OTR 9 21 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   892,360 50,616 SH   OTR 3 50,616 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,945,942 112,013 SH   OTR 6 112,013 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   1,619,055 147,724 SH   OTR 6 147,724 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,378,110 20,547 SH   OTR 6 20,547 0 0
DISCOVER FINL SVCS COM 254709108   221,898 1,899 SH   OTR 9 1,899 0 0
DISNEY WALT CO COM 254687106   3,028,110 33,917 SH   OTR 3 33,917 0 0
DISNEY WALT CO COM 254687106   1,156,355 12,952 SH   OTR 9 12,952 0 0
DISNEY WALT CO COM 254687106   137,848 1,544 SH   SOLE   1,544 0 0
DLOCAL LTD CLASS A COM G29018101   427,468 35,024 SH   SOLE   35,024 0 0
DMC GLOBAL INC COM 23291C103   272,296 15,332 SH   OTR 3 15,332 0 0
DOCUSIGN INC COM 256163106   9,554 187 SH   OTR 9 187 0 0
DOCUSIGN INC COM 256163106   284,009 5,559 SH   SOLE   5,559 0 0
DOCUSIGN INC COM 256163106   1,552,829 30,394 SH   OTR 10 30,394 0 0
DOLLAR GEN CORP NEW COM 256677105   302,208 1,780 SH   OTR 9 1,780 0 0
DOMINION ENERGY INC COM 25746U109   307,322 5,934 SH   OTR 9 5,934 0 0
DONEGAL GROUP INC CL A 257701201   1,241,211 86,016 SH   OTR 3 86,016 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,727,535 145,323 SH   OTR 3 145,323 0 0
DOW INC COM 260557103   73,499 1,380 SH   OTR 1 1,380 0 0
DOW INC COM 260557103   267,312 5,019 SH   OTR 9 5,019 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   953,925 19,244 SH   OTR 9 19,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   607,630 6,771 SH   OTR 7 6,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   497,967 5,549 SH   OTR 9 5,549 0 0
DULUTH HLDGS INC COM CL B 26443V101   379,174 60,378 SH   OTR 3 60,378 0 0
DUOLINGO INC CL A COM 26603R106   51,173 358 SH   OTR 9 358 0 0
DUOLINGO INC CL A COM 26603R106   2,668,118 18,666 SH   SOLE   18,666 0 0
DUPONT DE NEMOURS INC COM 26614N102   213,748 2,992 SH   OTR 9 2,992 0 0
DUPONT DE NEMOURS INC COM 26614N102   104,017 1,456 SH   SOLE   1,456 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,376,983 183,977 SH   OTR 10 183,977 0 0
E L F BEAUTY INC COM 26856L103   67,738 593 SH   OTR 9 593 0 0
E L F BEAUTY INC COM 26856L103   3,066,733 26,847 SH   SOLE   26,847 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   5,733,774 165,716 SH   SOLE   165,716 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   10,957,496 460,399 SH   SOLE   460,399 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   12,415,642 481,040 SH   SOLE   481,040 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   7,355,771 158,318 SH   SOLE   158,318 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   102,496,027 1,001,280 SH   SOLE   1,001,280 0 0
EAGLE BANCORP MONT INC COM 26942G100   208,187 15,736 SH   OTR 3 15,736 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,518,064 31,600 SH   OTR 3 31,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,959,936 40,798 SH   OTR 4 40,798 0 0
EASTERN CO COM 276317104   220,807 12,206 SH   OTR 3 12,206 0 0
EATON CORP PLC SHS G29183103   158,065 786 SH   OTR 1 786 0 0
EATON CORP PLC SHS G29183103   665,440 3,309 SH   OTR 9 3,309 0 0
EBAY INC. COM 278642103   176,168 3,942 SH   OTR 9 3,942 0 0
EBAY INC. COM 278642103   136,349 3,051 SH   SOLE   3,051 0 0
EBIX INC COM NEW 278715206   2,350,757 93,284 SH   OTR 3 93,284 0 0
ECHOSTAR CORP CL A 278768106   3,095,866 178,539 SH   OTR 3 178,539 0 0
ECOLAB INC COM 278865100   380,661 2,039 SH   OTR 9 2,039 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,428,028 82,983 SH   OTR 3 82,983 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,444,404 34,965 SH   OTR 10 34,965 0 0
EDISON INTL COM 281020107   184,287 2,682 SH   OTR 9 2,682 0 0
EDISON INTL COM 281020107   1,005,333 14,631 SH   OTR 10 14,631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   399,488 4,235 SH   OTR 9 4,235 0 0
EL POLLO LOCO HLDGS INC COM 268603107   563,139 64,212 SH   OTR 3 64,212 0 0
ELECTRONIC ARTS INC COM 285512109   239,945 1,850 SH   OTR 9 1,850 0 0
ELEVANCE HEALTH INC COM 036752103   885,026 1,992 SH   OTR 9 1,992 0 0
ELEVANCE HEALTH INC COM 036752103   1,180,923 2,658 SH   SOLE   2,658 0 0
EMERSON ELEC CO COM 291011104   79,272 877 SH   OTR 1 877 0 0
EMERSON ELEC CO COM 291011104   370,599 4,100 SH   OTR 9 4,100 0 0
EMPLOYERS HLDGS INC COM 292218104   1,496,550 40,004 SH   OTR 3 40,004 0 0
ENBRIDGE INC COM 29250N105   701,021 18,870 SH   OTR 7 18,870 0 0
ENCORE CAP GROUP INC COM 292554102   2,818,210 57,964 SH   OTR 3 57,964 0 0
ENCORE CAP GROUP INC COM 292554102   1,454,370 29,913 SH   OTR 10 29,913 0 0
ENCORE WIRE CORP COM 292562105   2,390,688 12,858 SH   OTR 4 12,858 0 0
ENCORE WIRE CORP COM 292562105   36,442 196 SH   OTR 9 196 0 0
ENETI INC COM Y2294C107   1,701,152 140,475 SH   OTR 3 140,475 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   465,298 43,896 SH   OTR 9 43,896 0 0
ENNIS INC COM 293389102   2,163,582 106,162 SH   OTR 4 106,162 0 0
ENOVA INTL INC COM 29357K103   4,520,406 85,098 SH   OTR 3 85,098 0 0
ENPHASE ENERGY INC COM 29355A107   866,709 5,175 SH   OTR 9 5,175 0 0
ENTEGRIS INC COM 29362U104   721,771 6,513 SH   OTR 2 6,513 0 0
ENTEGRIS INC COM 29362U104   546,343 4,930 SH   OTR 9 4,930 0 0
ENTERGY CORP NEW COM 29364G103   144,205 1,481 SH   OTR 9 1,481 0 0
ENTERGY CORP NEW COM 29364G103   3,236,481 33,239 SH   OTR 10 33,239 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,144,548 39,549 SH   OTR 3 39,549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,391,570 52,811 SH   OTR 5 52,811 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,244,152 283,406 SH   OTR 3 283,406 0 0
ENVIRI CORP COM 415864107   2,194,920 222,383 SH   OTR 3 222,383 0 0
EOG RES INC COM 26875P101   2,019,523 17,647 SH   OTR 5 17,647 0 0
EOG RES INC COM 26875P101   13,259,934 115,868 SH   OTR 9 115,868 0 0
EPSILON ENERGY LTD COM 294375209   314,585 58,911 SH   OTR 3 58,911 0 0
EQT CORP COM 26884L109   2,742,260 66,673 SH   OTR 9 66,673 0 0
EQT CORP COM 26884L109   4,931,364 119,897 SH   SOLE   119,897 0 0
EQUINIX INC COM 29444U700   579,332 739 SH   OTR 9 739 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,326,047 58,211 SH   OTR 3 58,211 0 0
ESSA BANCORP INC COM 29667D104   485,965 32,506 SH   OTR 3 32,506 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,136 1,705 SH   OTR 9 1,705 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,597,519 67,864 SH   OTR 10 67,864 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,210,610 42,808 SH   OTR 3 42,808 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,115,344 74,800 SH   OTR 4 74,800 0 0
ETSY INC COM 29786A106   67,350 796 SH   OTR 9 796 0 0
ETSY INC COM 29786A106   606,146 7,164 SH   SOLE   7,164 0 0
EVERSOURCE ENERGY COM 30040W108   205,526 2,898 SH   OTR 9 2,898 0 0
EXACT SCIENCES CORP COM 30063P105   15,963 170 SH   OTR 9 170 0 0
EXACT SCIENCES CORP COM 30063P105   898,435 9,568 SH   OTR 10 9,568 0 0
EXELON CORP COM 30161N101   7,997,343 196,302 SH   OTR 9 196,302 0 0
EXELON CORP COM 30161N101   765,953 18,801 SH   OTR 10 18,801 0 0
EXPEDIA GROUP INC COM NEW 30212P303   110,812 1,013 SH   OTR 9 1,013 0 0
EXPEDIA GROUP INC COM NEW 30212P303   115,188 1,053 SH   SOLE   1,053 0 0
EXPONENT INC COM 30214U102   407,248 4,364 SH   OTR 2 4,364 0 0
EXPONENT INC COM 30214U102   53,379 572 SH   OTR 9 572 0 0
EXXON MOBIL CORP COM 30231G102   74,003 690 SH   OTR 1 690 0 0
EXXON MOBIL CORP COM 30231G102   3,009,757 28,063 SH   OTR 3 28,063 0 0
EXXON MOBIL CORP COM 30231G102   1,073,465 10,009 SH   OTR 7 10,009 0 0
EXXON MOBIL CORP COM 30231G102   77,594,839 723,495 SH   OTR 9 723,495 0 0
EXXON MOBIL CORP COM 30231G102   5,071,745 47,289 SH   SOLE   47,289 0 0
EZCORP INC CL A NON VTG 302301106   1,850,933 220,875 SH   OTR 3 220,875 0 0
FAIR ISAAC CORP COM 303250104   1,319,012 1,630 SH   OTR 2 1,630 0 0
FAIR ISAAC CORP COM 303250104   154,559 191 SH   OTR 9 191 0 0
FAIR ISAAC CORP COM 303250104   4,102,695 5,070 SH   SOLE   5,070 0 0
FARMERS NATIONAL BANC CORP COM 309627107   760,248 61,459 SH   OTR 3 61,459 0 0
FASTENAL CO COM 311900104   271,590 4,604 SH   OTR 9 4,604 0 0
FASTENAL CO COM 311900104   36,220 614 SH   SOLE   614 0 0
FB FINL CORP COM 30257X104   2,986,455 106,469 SH   OTR 3 106,469 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,148,193 21,902 SH   OTR 3 21,902 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,559,866 10,852 SH   OTR 5 10,852 0 0
FEDEX CORP COM 31428X106   413,497 1,668 SH   OTR 9 1,668 0 0
FEDEX CORP COM 31428X106   238,976 964 SH   SOLE   964 0 0
FERGUSON PLC NEW SHS G3421J106   634,431 4,033 SH   OTR 2 4,033 0 0
FERGUSON PLC NEW SHS G3421J106   222,122 1,412 SH   OTR 9 1,412 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   230,068 4,206 SH   OTR 9 4,206 0 0
FINANCIAL INSTNS INC COM 317585404   715,777 45,475 SH   OTR 3 45,475 0 0
FINWISE BANCORP COM 31813A109   131,887 14,736 SH   OTR 3 14,736 0 0
FIRST BANCSHARES INC MS COM 318916103   1,640,116 63,472 SH   OTR 3 63,472 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   434,538 41,863 SH   OTR 3 41,863 0 0
FIRST BUSEY CORP COM NEW 319383204   2,622,206 130,458 SH   OTR 3 130,458 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   941,144 31,914 SH   OTR 3 31,914 0 0
FIRST CAP INC COM 31942S104   304,098 9,835 SH   OTR 3 9,835 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   601,646 20,237 SH   OTR 3 20,237 0 0
FIRST CMNTY CORP S C COM 319835104   439,868 25,338 SH   OTR 3 25,338 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,800,854 142,360 SH   OTR 3 142,360 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,370 26 SH   OTR 9 26 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,845,409 2,217 SH   SOLE   2,217 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   231,232 20,337 SH   OTR 3 20,337 0 0
FIRST FINL BANCORP OH COM 320209109   3,010,015 147,261 SH   OTR 3 147,261 0 0
FIRST FINL BANCORP OH COM 320209109   20,869 1,021 SH   OTR 9 1,021 0 0
FIRST FINL CORP IND COM 320218100   1,025,760 31,591 SH   OTR 3 31,591 0 0
FIRST FNDTN INC COM 32026V104   142,444 35,880 SH   OTR 3 35,880 0 0
FIRST GTY BANCSHARES INC COM 32043P106   328,331 29,185 SH   OTR 3 29,185 0 0
FIRST LONG IS CORP COM 320734106   300,668 25,014 SH   OTR 3 25,014 0 0
FIRST MERCHANTS CORP COM 320817109   2,897,951 102,655 SH   OTR 3 102,655 0 0
FIRST MERCHANTS CORP COM 320817109   19,507 691 SH   OTR 9 691 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   993,144 41,141 SH   OTR 3 41,141 0 0
FIRST NORTHWEST BANCORP COM 335834107   135,445 11,902 SH   OTR 3 11,902 0 0
FIRST SOLAR INC COM 336433107   751,046 3,951 SH   OTR 9 3,951 0 0
FIRST SOLAR INC COM 336433107   2,607,655 13,718 SH   SOLE   13,718 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   305,857 23,171 SH   OTR 3 23,171 0 0
FIRST UTD CORP COM 33741H107   178,164 12,494 SH   OTR 3 12,494 0 0
FIRST WESTN FINL INC COM 33751L105   380,649 20,465 SH   OTR 3 20,465 0 0
FIRSTSERVICE CORP NEW COM 33767E202   651,647 4,229 SH   OTR 2 4,229 0 0
FISERV INC COM 337738108   535,381 4,244 SH   OTR 9 4,244 0 0
FLANIGANS ENTERPRISES INC COM 338517105   303,115 9,835 SH   OTR 3 9,835 0 0
FLEXSTEEL INDS INC COM 339382103   302,273 15,336 SH   OTR 3 15,336 0 0
FLUENT INC COM 34380C102   150,657 240,512 SH   OTR 3 240,512 0 0
FNCB BANCORP INC COM 302578109   539,138 90,917 SH   OTR 3 90,917 0 0
FONAR CORP COM NEW 344437405   175,019 10,235 SH   OTR 3 10,235 0 0
FORD MTR CO DEL COM 345370860   423,126 27,966 SH   OTR 9 27,966 0 0
FORD MTR CO DEL COM 345370860   246,543 16,295 SH   SOLE   16,295 0 0
FORESTAR GROUP INC COM 346232101   3,187,194 141,339 SH   OTR 3 141,339 0 0
FORTINET INC COM 34959E109   1,156,300 15,297 SH   OTR 2 15,297 0 0
FORTINET INC COM 34959E109   346,883 4,589 SH   OTR 9 4,589 0 0
FORTINET INC COM 34959E109   6,183,489 81,803 SH   OTR 10 81,803 0 0
FOX CORP CL A COM 35137L105   1,886,694 55,491 SH   OTR 4 55,491 0 0
FOX CORP CL A COM 35137L105   72,726 2,139 SH   OTR 9 2,139 0 0
FOX CORP CL A COM 35137L105   4,778,666 140,549 SH   SOLE   140,549 0 0
FRANKLIN FINL SVCS CORP COM 353525108   599,295 21,604 SH   OTR 3 21,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,269,520 31,738 SH   OTR 5 31,738 0 0
FREEPORT-MCMORAN INC CL B 35671D857   400,280 10,007 SH   OTR 9 10,007 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,363,398 169,716 SH   OTR 3 169,716 0 0
FRIEDMAN INDS INC COM 358435105   302,035 23,971 SH   OTR 3 23,971 0 0
FRONTLINE PLC COM M46528101   1,960,504 134,928 SH   OTR 3 134,928 0 0
FS BANCORP INC COM 30263Y104   710,013 23,612 SH   OTR 3 23,612 0 0
FULGENT GENETICS INC COM 359664109   3,128,739 84,492 SH   OTR 3 84,492 0 0
FUTUREFUEL CORP COM 36116M106   1,338,793 151,276 SH   OTR 3 151,276 0 0
FVCBANKCORP INC COM 36120Q101   400,450 37,182 SH   OTR 3 37,182 0 0
G III APPAREL GROUP LTD COM 36237H101   2,213,256 114,855 SH   OTR 3 114,855 0 0
GALLAGHER ARTHUR J & CO COM 363576109   381,393 1,737 SH   OTR 9 1,737 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,327 275 SH   OTR 9 275 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   787,136 16,243 SH   OTR 10 16,243 0 0
GANNETT CO INC COM 36472T109   1,356,608 602,937 SH   OTR 3 602,937 0 0
GARTNER INC COM 366651107   665,939 1,901 SH   OTR 2 1,901 0 0
GARTNER INC COM 366651107   171,302 489 SH   OTR 9 489 0 0
GARTNER INC COM 366651107   99,488 284 SH   SOLE   284 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   212,280 2,613 SH   OTR 9 2,613 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,442,146 174,066 SH   OTR 3 174,066 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,810,151 129,020 SH   OTR 4 129,020 0 0
GENERAL DYNAMICS CORP COM 369550108   69,924 325 SH   OTR 1 325 0 0
GENERAL DYNAMICS CORP COM 369550108   717,956 3,337 SH   OTR 7 3,337 0 0
GENERAL DYNAMICS CORP COM 369550108   409,430 1,903 SH   OTR 9 1,903 0 0
GENERAL DYNAMICS CORP COM 369550108   157,920 734 SH   SOLE   734 0 0
GENERAL ELECTRIC CO COM NEW 369604301   847,383 7,714 SH   OTR 9 7,714 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,273,310 29,798 SH   SOLE   29,798 0 0
GENERAL MLS INC COM 370334104   817,315 10,656 SH   OTR 7 10,656 0 0
GENERAL MLS INC COM 370334104   314,930 4,106 SH   OTR 9 4,106 0 0
GENERAL MTRS CO COM 37045V100   377,965 9,802 SH   OTR 9 9,802 0 0
GENERAL MTRS CO COM 37045V100   222,183 5,762 SH   SOLE   5,762 0 0
GENUINE PARTS CO COM 372460105   1,108,457 6,550 SH   OTR 5 6,550 0 0
GENUINE PARTS CO COM 372460105   188,861 1,116 SH   OTR 9 1,116 0 0
GILEAD SCIENCES INC COM 375558103   74,450 966 SH   OTR 1 966 0 0
GILEAD SCIENCES INC COM 375558103   959,830 12,454 SH   OTR 7 12,454 0 0
GILEAD SCIENCES INC COM 375558103   803,378 10,424 SH   OTR 9 10,424 0 0
GILEAD SCIENCES INC COM 375558103   194,293 2,521 SH   SOLE   2,521 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   31,458 16,913 SH   OTR 9 16,913 0 0
GLATFELTER CORPORATION COM 377320106   222,414 73,647 SH   OTR 3 73,647 0 0
GOHEALTH INC CL A NEW 38046W204   302,273 15,336 SH   OTR 3 15,336 0 0
GOLAR LNG LTD SHS G9456A100   4,918,172 243,836 SH   OTR 3 243,836 0 0
GOLAR LNG LTD SHS G9456A100   23,659 1,173 SH   OTR 9 1,173 0 0
GOLDEN ENTMT INC COM 381013101   1,519,012 36,340 SH   OTR 3 36,340 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,272,668 433,466 SH   OTR 3 433,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   775,709 2,405 SH   OTR 9 2,405 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   88,869 26,138 SH   OTR 3 26,138 0 0
GOPRO INC CL A 38268T103   1,826,775 441,250 SH   OTR 3 441,250 0 0
GRAFTECH INTL LTD COM 384313508   2,424,074 480,967 SH   OTR 4 480,967 0 0
GRAINGER W W INC COM 384802104   273,641 347 SH   OTR 9 347 0 0
GRAINGER W W INC COM 384802104   3,364,125 4,266 SH   SOLE   4,266 0 0
GRAINGER W W INC COM 384802104   943,942 1,197 SH   OTR 10 1,197 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,111,190 21,904 SH   OTR 3 21,904 0 0
GREEN DOT CORP CL A 39304D102   1,839,987 98,185 SH   OTR 3 98,185 0 0
GREENHILL & CO INC COM 395259104   503,564 34,373 SH   OTR 3 34,373 0 0
GREIF INC CL A 397624107   1,246,289 18,091 SH   OTR 5 18,091 0 0
GREIF INC CL A 397624107   19,840 288 SH   OTR 9 288 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,045,701 7,926 SH   OTR 4 7,926 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   41,038 159 SH   OTR 9 159 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   457,869 16,908 SH   OTR 3 16,908 0 0
GUILD HLDGS CO CL A 40172N107   2,085,332 183,568 SH   OTR 3 183,568 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,294,884 151,095 SH   OTR 3 151,095 0 0
HALLIBURTON CO COM 406216101   5,863,016 177,721 SH   OTR 9 177,721 0 0
HALLIBURTON CO COM 406216101   1,769,452 53,636 SH   OTR 10 53,636 0 0
HANMI FINL CORP COM NEW 410495204   525,118 35,172 SH   OTR 3 35,172 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   465,048 53,577 SH   OTR 3 53,577 0 0
HASBRO INC COM 418056107   542,837 8,381 SH   OTR 7 8,381 0 0
HASBRO INC COM 418056107   10,104 156 SH   OTR 9 156 0 0
HASBRO INC COM 418056107   59,847 924 SH   SOLE   924 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,681,320 55,636 SH   OTR 3 55,636 0 0
HAWTHORN BANCSHARES INC COM 420476103   337,083 18,779 SH   OTR 3 18,779 0 0
HCA HEALTHCARE INC COM 40412C101   949,285 3,128 SH   OTR 2 3,128 0 0
HCA HEALTHCARE INC COM 40412C101   455,220 1,500 SH   OTR 9 1,500 0 0
HCA HEALTHCARE INC COM 40412C101   931,380 3,069 SH   SOLE   3,069 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,231,834 46,537 SH   OTR 3 46,537 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,003,700 75,697 SH   OTR 4 75,697 0 0
HELEN OF TROY LTD COM G4388N106   29,165 270 SH   OTR 9 270 0 0
HELEN OF TROY LTD COM G4388N106   869,129 8,046 SH   OTR 10 8,046 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,279,023 444,312 SH   OTR 3 444,312 0 0
HELMERICH & PAYNE INC COM 423452101   703,470 19,844 SH   OTR 9 19,844 0 0
HERITAGE COMM CORP COM 426927109   850,083 102,667 SH   OTR 3 102,667 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,245,915 77,051 SH   OTR 3 77,051 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   157,011 40,782 SH   OTR 3 40,782 0 0
HERSHEY CO COM 427866108   288,903 1,157 SH   OTR 9 1,157 0 0
HERSHEY CO COM 427866108   99,131 397 SH   SOLE   397 0 0
HESS CORP COM 42809H107   7,400,574 54,436 SH   OTR 9 54,436 0 0
HESS MIDSTREAM LP CL A SHS 428103105   236,850 7,720 SH   OTR 9 7,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   154,022 9,168 SH   OTR 9 9,168 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   136,819 8,144 SH   SOLE   8,144 0 0
HF SINCLAIR CORP COM 403949100   1,345,482 30,161 SH   OTR 9 30,161 0 0
HF SINCLAIR CORP COM 403949100   4,630,607 103,802 SH   SOLE   103,802 0 0
HIBBETT INC COM 428567101   1,122,776 30,939 SH   OTR 3 30,939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   267,084 1,835 SH   OTR 9 1,835 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,991,005 318,192 SH   SOLE   318,192 0 0
HMN FINL INC COM 40424G108   414,229 22,104 SH   OTR 3 22,104 0 0
HOME BANCORP INC COM 43689E107   688,576 20,734 SH   OTR 3 20,734 0 0
HOME DEPOT INC COM 437076102   3,011,655 9,695 SH   OTR 3 9,695 0 0
HOME DEPOT INC COM 437076102   2,598,814 8,366 SH   OTR 9 8,366 0 0
HOME DEPOT INC COM 437076102   173,648 559 SH   SOLE   559 0 0
HOMETRUST BANCSHARES INC COM 437872104   326,636 15,636 SH   OTR 3 15,636 0 0
HONEYWELL INTL INC COM 438516106   1,141,873 5,503 SH   OTR 9 5,503 0 0
HONEYWELL INTL INC COM 438516106   264,148 1,273 SH   SOLE   1,273 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   291,768 15,636 SH   OTR 3 15,636 0 0
HOPE BANCORP INC COM 43940T109   858,318 101,938 SH   OTR 3 101,938 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,652,553 89,432 SH   OTR 3 89,432 0 0
HORIZON BANCORP INC COM 440407104   488,666 46,942 SH   OTR 3 46,942 0 0
HOULIHAN LOKEY INC CL A 441593100   741,552 7,543 SH   OTR 2 7,543 0 0
HOULIHAN LOKEY INC CL A 441593100   9,634 98 SH   OTR 9 98 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,981,918 19,977 SH   OTR 3 19,977 0 0
HP INC COM 40434L105   1,292,062 42,073 SH   OTR 5 42,073 0 0
HP INC COM 40434L105   218,717 7,122 SH   OTR 9 7,122 0 0
HP INC COM 40434L105   242,517 7,897 SH   SOLE   7,897 0 0
HUB GROUP INC CL A 443320106   29,076 362 SH   OTR 9 362 0 0
HUB GROUP INC CL A 443320106   4,735,587 58,959 SH   SOLE   58,959 0 0
HUBBELL INC COM 443510607   39,456 119 SH   OTR 9 119 0 0
HUBBELL INC COM 443510607   3,232,047 9,748 SH   SOLE   9,748 0 0
HUBBELL INC COM 443510607   905,490 2,731 SH   OTR 10 2,731 0 0
HUBSPOT INC COM 443573100   180,379 339 SH   OTR 9 339 0 0
HUBSPOT INC COM 443573100   245,293 461 SH   SOLE   461 0 0
HUBSPOT INC COM 443573100   1,626,067 3,056 SH   OTR 10 3,056 0 0
HUDSON TECHNOLOGIES INC COM 444144109   297,633 30,939 SH   OTR 3 30,939 0 0
HUMANA INC COM 444859102   453,390 1,014 SH   OTR 9 1,014 0 0
HUMANA INC COM 444859102   124,749 279 SH   SOLE   279 0 0
HUNT J B TRANS SVCS INC COM 445658107   117,670 650 SH   OTR 9 650 0 0
HUNT J B TRANS SVCS INC COM 445658107   96,127 531 SH   SOLE   531 0 0
HUNTINGTON BANCSHARES INC COM 446150104   108,609 10,075 SH   OTR 9 10,075 0 0
HURCO CO COM 447324104   412,259 19,042 SH   OTR 3 19,042 0 0
ICF INTL INC COM 44925C103   674,318 5,421 SH   OTR 2 5,421 0 0
IDACORP INC COM 451107106   1,048,059 10,215 SH   OTR 9 10,215 0 0
IDEXX LABS INC COM 45168D104   278,235 554 SH   OTR 9 554 0 0
ILLINOIS TOOL WKS INC COM 452308109   603,386 2,412 SH   OTR 9 2,412 0 0
ILLINOIS TOOL WKS INC COM 452308109   79,301 317 SH   SOLE   317 0 0
ILLUMINA INC COM 452327109   206,614 1,102 SH   OTR 9 1,102 0 0
IMMUNOVANT INC COM 45258J102   11,382 600 SH   OTR 9 600 0 0
IMMUNOVANT INC COM 45258J102   2,570,378 135,497 SH   SOLE   135,497 0 0
IMPINJ INC COM 453204109   22,861 255 SH   OTR 9 255 0 0
IMPINJ INC COM 453204109   2,485,367 27,723 SH   SOLE   27,723 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,985,844 86,471 SH   OTR 3 86,471 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,364 416 SH   OTR 9 416 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,090,732 64,312 SH   OTR 3 64,312 0 0
INGLES MKTS INC CL A 457030104   5,068,346 61,323 SH   OTR 3 61,323 0 0
INGLES MKTS INC CL A 457030104   1,952,524 23,624 SH   OTR 4 23,624 0 0
INNOVIVA INC COM 45781M101   2,455,528 192,893 SH   OTR 3 192,893 0 0
INSTEEL INDS INC COM 45774W108   2,184,282 70,189 SH   OTR 4 70,189 0 0
INTEL CORP COM 458140100   87,780 2,625 SH   OTR 1 2,625 0 0
INTEL CORP COM 458140100   3,022,107 90,374 SH   OTR 3 90,374 0 0
INTEL CORP COM 458140100   2,303,347 68,880 SH   OTR 9 68,880 0 0
INTEL CORP COM 458140100   404,925 12,109 SH   SOLE   12,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   519,942 4,598 SH   OTR 9 4,598 0 0
INTERDIGITAL INC COM 45867G101   346,904 3,593 SH   OTR 4 3,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   74,265 555 SH   OTR 1 555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   774,492 5,788 SH   OTR 7 5,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   871,638 6,514 SH   OTR 9 6,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   320,074 2,392 SH   SOLE   2,392 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,258,058 32,899 SH   OTR 3 32,899 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,780,344 125,009 SH   SOLE   125,009 0 0
INTUIT COM 461202103   1,023,138 2,233 SH   OTR 9 2,233 0 0
INTUIT COM 461202103   880,641 1,922 SH   SOLE   1,922 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   826,469 2,417 SH   OTR 9 2,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,098,995 3,214 SH   SOLE   3,214 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   6,170,802 61,292 SH   OTR 6 61,292 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,480,294 70,256 SH   OTR 6 70,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,977,661 106,774 SH   OTR 6 106,774 0 0
INVESTAR HLDG CORP COM 46134L105   427,967 35,340 SH   OTR 3 35,340 0 0
INVESTORS TITLE CO NC COM 461804106   515,964 3,534 SH   OTR 3 3,534 0 0
INVITATION HOMES INC COM 46187W107   145,684 4,235 SH   OTR 9 4,235 0 0
INVITATION HOMES INC COM 46187W107   1,338,917 38,922 SH   OTR 10 38,922 0 0
IQVIA HLDGS INC COM 46266C105   267,701 1,191 SH   OTR 9 1,191 0 0
IQVIA HLDGS INC COM 46266C105   132,839 591 SH   SOLE   591 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   195,850 18,407 SH   OTR 4 18,407 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   400,543 12,351 SH   SOLE   12,351 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,840,445 45,681 SH   SOLE   45,681 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,936,262 31,059 SH   SOLE   31,059 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,160,802 4,848 SH   SOLE   4,848 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,004,352 20,517 SH   SOLE   20,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,830,300 22,629 SH   SOLE   22,629 0 0
ISHARES TR EUROPE ETF 464287861   2,829,128 55,978 SH   SOLE   55,978 0 0
ISHARES TR US HOME CONS ETF 464288752   4,144,609 48,509 SH   SOLE   48,509 0 0
ISHARES TR TRS FLT RT BD 46434V860   15,762,361 312,431 SH   OTR 6 312,431 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   53,646,802 535,408 SH   OTR 6 535,408 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   399,189 3,984 SH   SOLE   3,984 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,341,265 101,304 SH   OTR 3 101,304 0 0
JABIL INC COM 466313103   95,410 884 SH   OTR 9 884 0 0
JABIL INC COM 466313103   113,542 1,052 SH   SOLE   1,052 0 0
JACK IN THE BOX INC COM 466367109   1,776,021 18,210 SH   OTR 10 18,210 0 0
JAKKS PAC INC COM NEW 47012E403   745,021 37,307 SH   OTR 3 37,307 0 0
JAMES RIV GROUP LTD COM G5005R107   1,403,975 76,888 SH   OTR 3 76,888 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,187,154 35,790 SH   OTR 5 35,790 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,369 192 SH   OTR 9 192 0 0
JOHNSON & JOHNSON COM 478160104   76,470 462 SH   OTR 1 462 0 0
JOHNSON & JOHNSON COM 478160104   3,007,498 18,170 SH   OTR 3 18,170 0 0
JOHNSON & JOHNSON COM 478160104   717,695 4,336 SH   OTR 7 4,336 0 0
JOHNSON & JOHNSON COM 478160104   3,602,543 21,765 SH   OTR 9 21,765 0 0
JOHNSON CTLS INTL PLC SHS G51502105   328,094 4,815 SH   OTR 9 4,815 0 0
JOHNSON CTLS INTL PLC SHS G51502105   132,123 1,939 SH   SOLE   1,939 0 0
JPMORGAN CHASE & CO COM 46625H100   83,628 575 SH   OTR 1 575 0 0
JPMORGAN CHASE & CO COM 46625H100   4,289,898 29,496 SH   OTR 3 29,496 0 0
JPMORGAN CHASE & CO COM 46625H100   1,359,428 9,347 SH   OTR 5 9,347 0 0
JPMORGAN CHASE & CO COM 46625H100   3,044,059 20,930 SH   OTR 9 20,930 0 0
JPMORGAN CHASE & CO COM 46625H100   530,420 3,647 SH   SOLE   3,647 0 0
JPMORGAN CHASE & CO COM 46625H100   4,486,679 30,849 SH   OTR 10 30,849 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   252,696 63,812 SH   OTR 3 63,812 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,939 32 SH   OTR 9 32 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,777,198 12,807 SH   SOLE   12,807 0 0
KB HOME COM 48666K109   44,212 855 SH   OTR 9 855 0 0
KB HOME COM 48666K109   4,801,635 92,857 SH   SOLE   92,857 0 0
KB HOME COM 48666K109   1,007,259 19,479 SH   OTR 10 19,479 0 0
KEARNY FINL CORP MD COM 48716P108   469,149 66,546 SH   OTR 3 66,546 0 0
KELLY SVCS INC CL A 488152208   1,148,859 65,239 SH   OTR 3 65,239 0 0
KEURIG DR PEPPER INC COM 49271V100   203,755 6,516 SH   OTR 9 6,516 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   217,015 1,296 SH   OTR 9 1,296 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   151,877 907 SH   SOLE   907 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,549,408 56,077 SH   OTR 3 56,077 0 0
KIMBERLY-CLARK CORP COM 494368103   337,143 2,442 SH   OTR 9 2,442 0 0
KINDER MORGAN INC DEL COM 49456B101   6,684,408 388,177 SH   OTR 9 388,177 0 0
KINSALE CAP GROUP INC COM 49714P108   17,213 46 SH   OTR 9 46 0 0
KINSALE CAP GROUP INC COM 49714P108   3,410,085 9,113 SH   SOLE   9,113 0 0
KKR & CO INC COM 48251W104   251,160 4,485 SH   OTR 9 4,485 0 0
KKR & CO INC COM 48251W104   81,480 1,455 SH   SOLE   1,455 0 0
KLA CORP COM NEW 482480100   1,359,511 2,803 SH   OTR 5 2,803 0 0
KLA CORP COM NEW 482480100   2,154,944 4,443 SH   OTR 9 4,443 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   392,066 9,013 SH   OTR 9 9,013 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,210,089 64,812 SH   OTR 3 64,812 0 0
KORN FERRY COM NEW 500643200   2,077,212 41,930 SH   OTR 4 41,930 0 0
KORN FERRY COM NEW 500643200   29,030 586 SH   OTR 9 586 0 0
KRAFT HEINZ CO COM 500754106   65,320 1,840 SH   OTR 1 1,840 0 0
KRAFT HEINZ CO COM 500754106   701,871 19,771 SH   OTR 7 19,771 0 0
KRAFT HEINZ CO COM 500754106   198,516 5,592 SH   OTR 9 5,592 0 0
KROGER CO COM 501044101   1,298,516 27,628 SH   OTR 5 27,628 0 0
KROGER CO COM 501044101   234,953 4,999 SH   OTR 9 4,999 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,710,752 310,510 SH   OTR 3 310,510 0 0
KRYSTAL BIOTECH INC COM 501147102   2,829,457 24,101 SH   SOLE   24,101 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   304,031 1,553 SH   OTR 9 1,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   136,452 697 SH   SOLE   697 0 0
LA Z BOY INC COM 505336107   3,666,607 128,024 SH   OTR 3 128,024 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   143,350 594 SH   OTR 9 594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   95,808 397 SH   SOLE   397 0 0
LAKELAND BANCORP INC COM 511637100   1,924,116 143,698 SH   OTR 3 143,698 0 0
LAM RESEARCH CORP COM 512807108   2,292,439 3,566 SH   OTR 9 3,566 0 0
LAM RESEARCH CORP COM 512807108   1,409,149 2,192 SH   SOLE   2,192 0 0
LAMB WESTON HLDGS INC COM 513272104   36,554 318 SH   OTR 9 318 0 0
LAMB WESTON HLDGS INC COM 513272104   2,958,698 25,739 SH   SOLE   25,739 0 0
LANDSEA HOMES CORP COM 51509P103   706,814 75,676 SH   OTR 3 75,676 0 0
LANTHEUS HLDGS INC COM 516544103   64,534 769 SH   OTR 9 769 0 0
LANTHEUS HLDGS INC COM 516544103   1,105,982 13,179 SH   OTR 10 13,179 0 0
LAS VEGAS SANDS CORP COM 517834107   137,228 2,366 SH   OTR 9 2,366 0 0
LAS VEGAS SANDS CORP COM 517834107   2,943,558 50,751 SH   SOLE   50,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   433,180 4,509 SH   OTR 9 4,509 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,742,902 18,142 SH   OTR 10 18,142 0 0
LAUDER ESTEE COS INC CL A 518439104   289,857 1,476 SH   OTR 9 1,476 0 0
LAZYDAYS HLDGS INC COM 52110H100   245,211 21,212 SH   OTR 3 21,212 0 0
LCNB CORP COM 50181P100   563,935 38,207 SH   OTR 3 38,207 0 0
LEGACY HOUSING CORP COM 52472M101   684,917 29,535 SH   OTR 3 29,535 0 0
LENDINGCLUB CORP COM NEW 52603A208   468,166 48,017 SH   SOLE   48,017 0 0
LENNAR CORP CL A 526057104   2,179,517 17,393 SH   OTR 4 17,393 0 0
LENNAR CORP CL A 526057104   216,912 1,731 SH   OTR 9 1,731 0 0
LENNAR CORP CL A 526057104   3,251,168 25,945 SH   SOLE   25,945 0 0
LENNAR CORP CL A 526057104   1,028,294 8,206 SH   OTR 10 8,206 0 0
LIBERTY ENERGY INC COM CL A 53115L104   24,668 1,845 SH   OTR 9 1,845 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,510,851 337,386 SH   SOLE   337,386 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   859,119 98,185 SH   OTR 3 98,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,218,582 605,404 SH   OTR 3 605,404 0 0
LIFEVANTAGE CORP COM NEW 53222K205   256,263 58,911 SH   OTR 3 58,911 0 0
LILLY ELI & CO COM 532457108   3,614,429 7,707 SH   OTR 3 7,707 0 0
LILLY ELI & CO COM 532457108   2,766,513 5,899 SH   OTR 5 5,899 0 0
LILLY ELI & CO COM 532457108   3,276,294 6,986 SH   OTR 9 6,986 0 0
LILLY ELI & CO COM 532457108   136,004 290 SH   SOLE   290 0 0
LINCOLN EDL SVCS CORP COM 533535100   952,766 141,360 SH   OTR 3 141,360 0 0
LINDE PLC SHS G54950103   1,109,324 2,911 SH   OTR 9 2,911 0 0
LITTELFUSE INC COM 537008104   16,313 56 SH   OTR 9 56 0 0
LITTELFUSE INC COM 537008104   985,793 3,384 SH   SOLE   3,384 0 0
LIVE VENTURES INC COM NEW 538142308   330,966 12,419 SH   OTR 3 12,419 0 0
LOANDEPOT INC COM CL A 53946R106   214,080 100,981 SH   OTR 3 100,981 0 0
LOCKHEED MARTIN CORP COM 539830109   74,121 161 SH   OTR 1 161 0 0
LOCKHEED MARTIN CORP COM 539830109   1,383,902 3,006 SH   OTR 5 3,006 0 0
LOCKHEED MARTIN CORP COM 539830109   786,789 1,709 SH   OTR 7 1,709 0 0
LOCKHEED MARTIN CORP COM 539830109   968,179 2,103 SH   OTR 9 2,103 0 0
LOCKHEED MARTIN CORP COM 539830109   226,507 492 SH   SOLE   492 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   204,164 9,935 SH   OTR 3 9,935 0 0
LOUISIANA PAC CORP COM 546347105   2,463,093 32,850 SH   OTR 4 32,850 0 0
LOUISIANA PAC CORP COM 546347105   55,260 737 SH   OTR 9 737 0 0
LOWES COS INC COM 548661107   1,532,503 6,790 SH   OTR 5 6,790 0 0
LOWES COS INC COM 548661107   1,121,955 4,971 SH   OTR 9 4,971 0 0
LULULEMON ATHLETICA INC COM 550021109   289,174 764 SH   OTR 9 764 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,229 12,933 SH   OTR 9 12,933 0 0
LUTHER BURBANK CORP COM 550550107   1,390,913 155,932 SH   OTR 3 155,932 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   126,725 1,380 SH   OTR 1 1,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,174,506 12,790 SH   OTR 5 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   337,200 3,672 SH   OTR 7 3,672 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   163,457 1,780 SH   OTR 9 1,780 0 0
M D C HLDGS INC COM 552676108   1,377,330 29,449 SH   OTR 5 29,449 0 0
M D C HLDGS INC COM 552676108   31,055 664 SH   OTR 9 664 0 0
M/I HOMES INC COM 55305B101   7,489,447 85,898 SH   OTR 3 85,898 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,646,378 147,261 SH   OTR 3 147,261 0 0
MAGNITE INC COM 55955D100   498,648 36,531 SH   SOLE   36,531 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   768,430 36,767 SH   OTR 9 36,767 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   646,082 28,512 SH   OTR 3 28,512 0 0
MALIBU BOATS INC COM CL A 56117J100   2,339,009 39,874 SH   OTR 4 39,874 0 0
MALVERN BANCORP INC COM 561409103   321,883 20,437 SH   OTR 3 20,437 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   123,725 25,616 SH   OTR 3 25,616 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,194 51 SH   OTR 9 51 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,723,965 8,625 SH   OTR 10 8,625 0 0
MANITOWOC CO INC COM NEW 563571405   2,157,447 114,575 SH   OTR 3 114,575 0 0
MARATHON OIL CORP COM 565849106   521,840 22,669 SH   OTR 2 22,669 0 0
MARATHON OIL CORP COM 565849106   2,833,785 123,101 SH   OTR 9 123,101 0 0
MARATHON OIL CORP COM 565849106   4,660,790 202,467 SH   SOLE   202,467 0 0
MARATHON PETE CORP COM 56585A102   1,007,074 8,637 SH   OTR 5 8,637 0 0
MARATHON PETE CORP COM 56585A102   10,270,944 88,087 SH   OTR 9 88,087 0 0
MARATHON PETE CORP COM 56585A102   4,868,283 41,752 SH   SOLE   41,752 0 0
MARATHON PETE CORP COM 56585A102   845,583 7,252 SH   OTR 10 7,252 0 0
MARCUS CORP DEL COM 566330106   1,624,686 109,554 SH   OTR 3 109,554 0 0
MARINEMAX INC COM 567908108   2,359,192 69,063 SH   OTR 3 69,063 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,652 79 SH   OTR 9 79 0 0
MARKETAXESS HLDGS INC COM 57060D108   662,961 2,536 SH   SOLE   2,536 0 0
MARRIOTT INTL INC NEW CL A 571903202   345,337 1,880 SH   OTR 9 1,880 0 0
MARRIOTT INTL INC NEW CL A 571903202   83,579 455 SH   SOLE   455 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,270,776 12,362 SH   OTR 10 12,362 0 0
MARSH & MCLENNAN COS INC COM 571748102   767,931 4,083 SH   OTR 9 4,083 0 0
MARTIN MARIETTA MATLS INC COM 573284106   228,075 494 SH   OTR 9 494 0 0
MARVELL TECHNOLOGY INC COM 573874104   707,317 11,832 SH   OTR 2 11,832 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,991,451 33,313 SH   OTR 9 33,313 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,026,444 7,695 SH   OTR 3 7,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,728,715 6,938 SH   OTR 9 6,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,215,297 3,090 SH   SOLE   3,090 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,440,047 79,610 SH   OTR 4 79,610 0 0
MATADOR RES CO COM 576485205   1,095,685 20,942 SH   OTR 9 20,942 0 0
MATIV HOLDINGS INC COM 808541106   2,305,377 152,472 SH   OTR 3 152,472 0 0
MATSON INC COM 57686G105   1,028,446 13,231 SH   OTR 5 13,231 0 0
MATSON INC COM 57686G105   2,356,229 30,313 SH   OTR 4 30,313 0 0
MATSON INC COM 57686G105   31,481 405 SH   OTR 9 405 0 0
MATTHEWS INTL CORP CL A 577128101   3,752,265 88,040 SH   OTR 3 88,040 0 0
MAYVILLE ENGR CO INC COM 578605107   491,971 39,484 SH   OTR 3 39,484 0 0
MCDONALDS CORP COM 580135101   3,021,998 10,127 SH   OTR 3 10,127 0 0
MCDONALDS CORP COM 580135101   867,776 2,908 SH   OTR 7 2,908 0 0
MCDONALDS CORP COM 580135101   1,815,526 6,084 SH   OTR 9 6,084 0 0
MCDONALDS CORP COM 580135101   1,736,448 5,819 SH   OTR 10 5,819 0 0
MCKESSON CORP COM 58155Q103   426,028 997 SH   OTR 9 997 0 0
MDU RES GROUP INC COM 552690109   765,357 36,550 SH   OTR 9 36,550 0 0
MEDPACE HLDGS INC COM 58506Q109   836,272 3,482 SH   OTR 2 3,482 0 0
MEDPACE HLDGS INC COM 58506Q109   4,563 19 SH   OTR 9 19 0 0
MEDPACE HLDGS INC COM 58506Q109   1,187,881 4,946 SH   OTR 10 4,946 0 0
MEDTRONIC PLC SHS G5960L103   401,031 4,552 SH   OTR 7 4,552 0 0
MEDTRONIC PLC SHS G5960L103   981,346 11,139 SH   OTR 9 11,139 0 0
MEDTRONIC PLC SHS G5960L103   270,643 3,072 SH   SOLE   3,072 0 0
MERCADOLIBRE INC COM 58733R102   310,365 262 SH   OTR 9 262 0 0
MERCADOLIBRE INC COM 58733R102   1,316,091 1,111 SH   SOLE   1,111 0 0
MERCANTILE BK CORP COM 587376104   995,342 36,037 SH   OTR 3 36,037 0 0
MERCER INTL INC COM 588056101   1,544,485 191,386 SH   OTR 3 191,386 0 0
MERCHANTS BANCORP IND COM 58844R108   2,792,722 109,176 SH   OTR 3 109,176 0 0
MERCK & CO INC COM 58933Y105   82,273 713 SH   OTR 1 713 0 0
MERCK & CO INC COM 58933Y105   3,030,372 26,262 SH   OTR 3 26,262 0 0
MERCK & CO INC COM 58933Y105   1,051,780 9,115 SH   OTR 7 9,115 0 0
MERCK & CO INC COM 58933Y105   2,421,690 20,987 SH   OTR 9 20,987 0 0
MERCK & CO INC COM 58933Y105   323,323 2,802 SH   SOLE   2,802 0 0
MERCK & CO INC COM 58933Y105   811,192 7,030 SH   OTR 10 7,030 0 0
MERCURY GENL CORP NEW COM 589400100   2,956,925 97,685 SH   OTR 3 97,685 0 0
MERITAGE HOMES CORP COM 59001A102   2,625,166 18,452 SH   OTR 4 18,452 0 0
MERITAGE HOMES CORP COM 59001A102   58,900 414 SH   OTR 9 414 0 0
MERITAGE HOMES CORP COM 59001A102   1,372,479 9,647 SH   OTR 10 9,647 0 0
META PLATFORMS INC CL A 30303M102   4,962,745 17,293 SH   OTR 3 17,293 0 0
META PLATFORMS INC CL A 30303M102   4,487,219 15,636 SH   OTR 9 15,636 0 0
META PLATFORMS INC CL A 30303M102   879,307 3,064 SH   SOLE   3,064 0 0
META PLATFORMS INC CL A 30303M102   5,056,875 17,621 SH   OTR 10 17,621 0 0
METLIFE INC COM 59156R108   260,151 4,602 SH   OTR 9 4,602 0 0
METLIFE INC COM 59156R108   2,486,020 43,977 SH   OTR 10 43,977 0 0
METROCITY BANKSHARES INC COM 59165J105   619,620 34,635 SH   OTR 3 34,635 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,785,797 19,933 SH   OTR 9 19,933 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,769,234 53,234 SH   OTR 10 53,234 0 0
MICRON TECHNOLOGY INC COM 595112103   1,739,880 27,569 SH   OTR 9 27,569 0 0
MICRON TECHNOLOGY INC COM 595112103   237,483 3,763 SH   SOLE   3,763 0 0
MICROSOFT CORP COM 594918104   4,980,057 14,624 SH   OTR 3 14,624 0 0
MICROSOFT CORP COM 594918104   1,445,252 4,244 SH   OTR 5 4,244 0 0
MICROSOFT CORP COM 594918104   18,485,192 54,282 SH   OTR 9 54,282 0 0
MICROSOFT CORP COM 594918104   7,257,248 21,311 SH   SOLE   21,311 0 0
MICROSOFT CORP COM 594918104   6,735,881 19,780 SH   OTR 10 19,780 0 0
MID PENN BANCORP INC COM 59540G107   539,701 24,443 SH   OTR 3 24,443 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   350,249 13,069 SH   OTR 3 13,069 0 0
MIDLAND STATES BANCORP INC COM 597742105   998,666 50,159 SH   OTR 3 50,159 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   879,183 41,141 SH   OTR 3 41,141 0 0
MISTRAS GROUP INC COM 60649T107   1,017,558 131,808 SH   OTR 3 131,808 0 0
MKS INSTRS INC COM 55306N104   208,633 1,930 SH   OTR 9 1,930 0 0
MKS INSTRS INC COM 55306N104   11,783 109 SH   SOLE   109 0 0
MODERNA INC COM 60770K107   274,226 2,257 SH   OTR 9 2,257 0 0
MODINE MFG CO COM 607828100   1,619,961 49,060 SH   OTR 3 49,060 0 0
MOLINA HEALTHCARE INC COM 60855R100   619,349 2,056 SH   OTR 2 2,056 0 0
MOLINA HEALTHCARE INC COM 60855R100   113,869 378 SH   OTR 9 378 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,034,323 16,712 SH   SOLE   16,712 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,699,344 15,600 SH   OTR 10 15,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,221 216 SH   OTR 9 216 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   835,905 12,696 SH   OTR 10 12,696 0 0
MONDELEZ INTL INC CL A 609207105   1,354,350 18,568 SH   OTR 5 18,568 0 0
MONDELEZ INTL INC CL A 609207105   821,159 11,258 SH   OTR 9 11,258 0 0
MONDELEZ INTL INC CL A 609207105   74,909 1,027 SH   SOLE   1,027 0 0
MONOLITHIC PWR SYS INC COM 609839105   958,368 1,774 SH   OTR 9 1,774 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,232,265 2,281 SH   SOLE   2,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   215,285 3,748 SH   OTR 9 3,748 0 0
MOODYS CORP COM 615369105   454,470 1,307 SH   OTR 9 1,307 0 0
MOODYS CORP COM 615369105   972,921 2,798 SH   SOLE   2,798 0 0
MORGAN STANLEY COM NEW 617446448   1,307,730 15,313 SH   OTR 5 15,313 0 0
MORGAN STANLEY COM NEW 617446448   799,002 9,356 SH   OTR 9 9,356 0 0
MORPHIC HLDG INC COM 61775R105   2,823,846 49,256 SH   SOLE   49,256 0 0
MOSAIC CO NEW COM 61945C103   1,574,160 44,976 SH   OTR 4 44,976 0 0
MOSAIC CO NEW COM 61945C103   86,625 2,475 SH   OTR 9 2,475 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   395,048 1,347 SH   OTR 9 1,347 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   149,866 511 SH   SOLE   511 0 0
MOVADO GROUP INC COM 624580106   1,788,998 66,679 SH   OTR 3 66,679 0 0
MRC GLOBAL INC COM 55345K103   656,081 65,152 SH   OTR 3 65,152 0 0
MSCI INC COM 55354G100   305,039 650 SH   OTR 9 650 0 0
MUELLER INDS INC COM 624756102   1,432,439 16,412 SH   OTR 5 16,412 0 0
MUELLER INDS INC COM 624756102   2,485,036 28,472 SH   OTR 4 28,472 0 0
MUELLER INDS INC COM 624756102   54,986 630 SH   OTR 9 630 0 0
MUELLER INDS INC COM 624756102   5,140,879 58,901 SH   SOLE   58,901 0 0
MULTIPLAN CORPORATION COM 62548M100   834,501 395,498 SH   OTR 3 395,498 0 0
MURPHY OIL CORP COM 626717102   1,069,834 27,933 SH   OTR 9 27,933 0 0
MURPHY OIL CORP COM 626717102   4,704,427 122,831 SH   SOLE   122,831 0 0
MYR GROUP INC DEL COM 55405W104   2,135,416 15,436 SH   OTR 3 15,436 0 0
NABORS INDUSTRIES LTD SHS G6359F137   768,521 8,261 SH   OTR 3 8,261 0 0
NACCO INDS INC CL A 629579103   825,636 23,821 SH   OTR 3 23,821 0 0
NATIONAL FUEL GAS CO COM 636180101   899,879 17,521 SH   OTR 9 17,521 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,063,395 30,531 SH   OTR 5 30,531 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39,985 1,148 SH   OTR 9 1,148 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,463,278 42,012 SH   OTR 10 42,012 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,040,653 7,317 SH   OTR 3 7,317 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   122,452 16,503 SH   OTR 3 16,503 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   600,712 60,678 SH   OTR 3 60,678 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   627,013 51,143 SH   OTR 3 51,143 0 0
NAVIENT CORPORATION COM 63938C108   5,052,236 271,918 SH   OTR 3 271,918 0 0
NAVIENT CORPORATION COM 63938C108   19,509 1,050 SH   OTR 9 1,050 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   234,994 13,269 SH   OTR 3 13,269 0 0
NETAPP INC COM 64110D104   136,527 1,787 SH   OTR 9 1,787 0 0
NETAPP INC COM 64110D104   120,559 1,578 SH   SOLE   1,578 0 0
NETFLIX INC COM 64110L106   1,327,637 3,014 SH   OTR 9 3,014 0 0
NETFLIX INC COM 64110L106   359,880 817 SH   SOLE   817 0 0
NETSCOUT SYS INC COM 64115T104   5,162,027 166,786 SH   OTR 3 166,786 0 0
NETSCOUT SYS INC COM 64115T104   25,193 814 SH   OTR 9 814 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   78,579 33,296 SH   OTR 3 33,296 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   170,406 73,769 SH   OTR 3 73,769 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,016 85 SH   OTR 9 85 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,209 437 SH   SOLE   437 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,554,724 16,487 SH   OTR 10 16,487 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   389,515 14,545 SH   OTR 9 14,545 0 0
NEWMARK GROUP INC CL A 65158N102   3,150,791 506,558 SH   OTR 3 506,558 0 0
NEWMONT CORP COM 651639106   236,848 5,552 SH   OTR 9 5,552 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,360,579 260,149 SH   OTR 3 260,149 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,367,042 8,208 SH   OTR 5 8,208 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,824 83 SH   OTR 9 83 0 0
NEXTERA ENERGY INC COM 65339F101   1,229,939 16,576 SH   OTR 9 16,576 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   949,558 16,193 SH   OTR 9 16,193 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   98,480 19,637 SH   OTR 3 19,637 0 0
NICOLET BANKSHARES INC COM 65406E102   1,788,274 26,333 SH   OTR 3 26,333 0 0
NIKE INC CL B 654106103   1,104,473 10,007 SH   OTR 9 10,007 0 0
NIKE INC CL B 654106103   52,536 476 SH   SOLE   476 0 0
NISOURCE INC COM 65473P105   2,142,818 78,348 SH   OTR 9 78,348 0 0
NL INDS INC COM NEW 629156407   585,185 105,820 SH   OTR 3 105,820 0 0
NMI HLDGS INC CL A 629209305   4,871,640 188,677 SH   OTR 3 188,677 0 0
NN INC COM 629337106   292,352 122,323 SH   OTR 3 122,323 0 0
NOBLE CORP PLC ORD SHS A G65431127   856,232 20,727 SH   OTR 9 20,727 0 0
NORFOLK SOUTHN CORP COM 655844108   419,960 1,852 SH   OTR 9 1,852 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   687,680 16,503 SH   OTR 3 16,503 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   621,625 41,945 SH   OTR 3 41,945 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,179,263 107,401 SH   OTR 3 107,401 0 0
NORTHRIM BANCORP INC COM 666762109   562,773 14,309 SH   OTR 3 14,309 0 0
NORTHROP GRUMMAN CORP COM 666807102   540,123 1,185 SH   OTR 9 1,185 0 0
NORTHROP GRUMMAN CORP COM 666807102   208,301 457 SH   SOLE   457 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,404,232 321,154 SH   OTR 3 321,154 0 0
NORTHWEST PIPE CO COM 667746101   907,170 29,999 SH   OTR 3 29,999 0 0
NOV INC COM 62955J103   1,176,133 73,325 SH   OTR 9 73,325 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   788,258 99,906 SH   SOLE   99,906 0 0
NUCOR CORP COM 670346105   2,572,026 15,685 SH   OTR 4 15,685 0 0
NUCOR CORP COM 670346105   292,376 1,783 SH   OTR 9 1,783 0 0
NUCOR CORP COM 670346105   846,137 5,160 SH   OTR 10 5,160 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,681 168 SH   OTR 9 168 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,244,359 62,790 SH   OTR 10 62,790 0 0
NVIDIA CORPORATION COM 67066G104   5,010,249 11,844 SH   OTR 3 11,844 0 0
NVIDIA CORPORATION COM 67066G104   10,215,087 24,148 SH   OTR 9 24,148 0 0
NVIDIA CORPORATION COM 67066G104   1,543,600 3,649 SH   SOLE   3,649 0 0
NVIDIA CORPORATION COM 67066G104   1,492,415 3,528 SH   OTR 10 3,528 0 0
NVR INC COM 62944T105   1,181,215 186 SH   OTR 2 186 0 0
NVR INC COM 62944T105   2,381,483 375 SH   OTR 4 375 0 0
NVR INC COM 62944T105   127,012 20 SH   OTR 9 20 0 0
NVR INC COM 62944T105   5,029,691 792 SH   SOLE   792 0 0
NXP SEMICONDUCTORS N V COM N6596X109   48,919 239 SH   OTR 9 239 0 0
NXP SEMICONDUCTORS N V COM N6596X109   224,125 1,095 SH   SOLE   1,095 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   661,439 26,258 SH   OTR 3 26,258 0 0
OCCIDENTAL PETE CORP COM 674599105   1,894,654 32,222 SH   OTR 4 32,222 0 0
OCCIDENTAL PETE CORP COM 674599105   8,186,312 139,223 SH   OTR 9 139,223 0 0
OCCIDENTAL PETE CORP COM 674599105   4,771,208 81,143 SH   SOLE   81,143 0 0
OCEANFIRST FINL CORP COM 675234108   2,445,967 156,592 SH   OTR 3 156,592 0 0
OCWEN FINL CORP COM NEW 675746606   877,881 29,292 SH   OTR 3 29,292 0 0
OFG BANCORP COM 67103X102   2,330,248 89,350 SH   OTR 3 89,350 0 0
OIL STS INTL INC COM 678026105   1,802,855 241,346 SH   OTR 3 241,346 0 0
OKTA INC CL A 679295105   67,131 968 SH   OTR 9 968 0 0
OKTA INC CL A 679295105   181,073 2,611 SH   SOLE   2,611 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   281,010 760 SH   OTR 9 760 0 0
OLD POINT FINL CORP COM 680194107   217,946 12,569 SH   OTR 3 12,569 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,026,673 78,612 SH   OTR 3 78,612 0 0
OLIN CORP COM PAR $1 680665205   1,708,974 33,255 SH   OTR 4 33,255 0 0
OLIN CORP COM PAR $1 680665205   7,195 140 SH   OTR 9 140 0 0
OLYMPIC STEEL INC COM 68162K106   1,931,237 39,413 SH   OTR 3 39,413 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,591,498 16,827 SH   OTR 9 16,827 0 0
ONEMAIN HLDGS INC COM 68268W103   707,647 16,197 SH   OTR 2 16,197 0 0
ONEMAIN HLDGS INC COM 68268W103   66,889 1,531 SH   OTR 9 1,531 0 0
ONEOK INC NEW COM 682680103   5,407,227 87,609 SH   OTR 9 87,609 0 0
ONEOK INC NEW COM 682680103   55,610 901 SH   SOLE   901 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,799,352 49,651 SH   OTR 3 49,651 0 0
OP BANCORP COM 67109R109   289,764 34,373 SH   OTR 3 34,373 0 0
OPORTUN FINL CORP COM 68376D104   248,000 41,541 SH   OTR 3 41,541 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,156,822 28,791 SH   OTR 3 28,791 0 0
ORACLE CORP COM 68389X105   3,042,035 25,544 SH   OTR 3 25,544 0 0
ORACLE CORP COM 68389X105   1,519,469 12,759 SH   OTR 9 12,759 0 0
ORACLE CORP COM 68389X105   560,795 4,709 SH   SOLE   4,709 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   391,673 410 SH   OTR 9 410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,949,966 3,088 SH   SOLE   3,088 0 0
ORIGIN BANCORP INC COM 68621T102   1,505,112 51,369 SH   OTR 3 51,369 0 0
ORION GROUP HLDGS INC COM 68628V308   477,852 170,054 SH   OTR 3 170,054 0 0
ORRSTOWN FINL SVCS INC COM 687380105   332,578 17,367 SH   OTR 3 17,367 0 0
OTIS WORLDWIDE CORP COM 68902V107   262,580 2,950 SH   OTR 9 2,950 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,190,827 285,570 SH   OTR 3 285,570 0 0
OVID THERAPEUTICS INC COM 690469101   324,563 98,952 SH   OTR 3 98,952 0 0
OVINTIV INC COM 69047Q102   2,263,680 59,461 SH   OTR 4 59,461 0 0
OVINTIV INC COM 69047Q102   1,765,382 46,372 SH   OTR 9 46,372 0 0
OWENS & MINOR INC NEW COM 690732102   4,372,955 229,672 SH   OTR 3 229,672 0 0
OWENS CORNING NEW COM 690742101   1,424,669 10,917 SH   OTR 5 10,917 0 0
OWENS CORNING NEW COM 690742101   2,316,636 17,752 SH   OTR 4 17,752 0 0
OWENS CORNING NEW COM 690742101   14,094 108 SH   OTR 9 108 0 0
OWENS CORNING NEW COM 690742101   4,918,676 37,691 SH   SOLE   37,691 0 0
P A M TRANSN SVCS INC COM 693149106   1,051,365 39,274 SH   OTR 3 39,274 0 0
PACCAR INC COM 693718108   309,087 3,695 SH   OTR 9 3,695 0 0
PACCAR INC COM 693718108   935,291 11,181 SH   OTR 10 11,181 0 0
PACTIV EVERGREEN INC COM 69526K105   2,579,372 340,736 SH   OTR 3 340,736 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   181,369 11,831 SH   OTR 9 11,831 0 0
PALO ALTO NETWORKS INC COM 697435105   519,707 2,034 SH   OTR 9 2,034 0 0
PALO ALTO NETWORKS INC COM 697435105   230,470 902 SH   SOLE   902 0 0
PALO ALTO NETWORKS INC COM 697435105   1,027,150 4,020 SH   OTR 10 4,020 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,560,553 230,510 SH   OTR 3 230,510 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,359,433 126,247 SH   OTR 3 126,247 0 0
PARKE BANCORP INC COM 700885106   616,720 36,299 SH   OTR 3 36,299 0 0
PARKER-HANNIFIN CORP COM 701094104   415,003 1,064 SH   OTR 9 1,064 0 0
PARKER-HANNIFIN CORP COM 701094104   5,381,772 13,798 SH   OTR 10 13,798 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,114,465 67,180 SH   OTR 3 67,180 0 0
PATRICK INDS INC COM 703343103   6,347,440 79,343 SH   OTR 3 79,343 0 0
PAYCHEX INC COM 704326107   293,099 2,620 SH   OTR 9 2,620 0 0
PAYCOM SOFTWARE INC COM 70432V102   102,154 318 SH   OTR 9 318 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,634,148 5,087 SH   OTR 10 5,087 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,274 34 SH   OTR 9 34 0 0
PAYLOCITY HLDG CORP COM 70438V106   529,970 2,872 SH   SOLE   2,872 0 0
PAYPAL HLDGS INC COM 70450Y103   518,559 7,771 SH   OTR 9 7,771 0 0
PAYPAL HLDGS INC COM 70450Y103   605,708 9,077 SH   SOLE   9,077 0 0
PBF ENERGY INC CL A 69318G106   2,293,008 56,009 SH   OTR 4 56,009 0 0
PBF ENERGY INC CL A 69318G106   888,685 21,707 SH   OTR 9 21,707 0 0
PBF ENERGY INC CL A 69318G106   4,846,764 118,387 SH   SOLE   118,387 0 0
PCB BANCORP COM 69320M109   524,264 35,640 SH   OTR 3 35,640 0 0
PDC ENERGY INC COM 69327R101   1,170,751 16,457 SH   OTR 9 16,457 0 0
PEABODY ENERGY CORP COM 704551100   29,566 1,365 SH   OTR 9 1,365 0 0
PEABODY ENERGY CORP COM 704551100   4,811,379 222,132 SH   SOLE   222,132 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,089,591 40,236 SH   OTR 3 40,236 0 0
PEDEVCO CORP COM PAR 70532Y303   37,553 41,041 SH   OTR 3 41,041 0 0
PEMBINA PIPELINE CORP COM 706327103   768,614 24,447 SH   OTR 7 24,447 0 0
PENNS WOODS BANCORP INC COM 708430103   472,316 18,870 SH   OTR 3 18,870 0 0
PENUMBRA INC COM 70975L107   11,698 34 SH   OTR 9 34 0 0
PENUMBRA INC COM 70975L107   3,127,161 9,089 SH   SOLE   9,089 0 0
PEOPLES BANCORP INC COM 709789101   2,761,678 104,018 SH   OTR 3 104,018 0 0
PEOPLES BANCORP N C INC COM 710577107   409,883 22,484 SH   OTR 3 22,484 0 0
PEOPLES FINL SVCS CORP COM 711040105   912,452 20,837 SH   OTR 3 20,837 0 0
PEPSICO INC COM 713448108   81,497 440 SH   OTR 1 440 0 0
PEPSICO INC COM 713448108   3,005,380 16,226 SH   OTR 3 16,226 0 0
PEPSICO INC COM 713448108   1,393,966 7,526 SH   OTR 5 7,526 0 0
PEPSICO INC COM 713448108   2,096,320 11,318 SH   OTR 9 11,318 0 0
PEPSICO INC COM 713448108   285,794 1,543 SH   SOLE   1,543 0 0
PERDOCEO ED CORP COM 71363P106   2,995,671 244,146 SH   OTR 3 244,146 0 0
PERDOCEO ED CORP COM 71363P106   2,141,692 174,547 SH   OTR 4 174,547 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   438,707 40,028 SH   OTR 9 40,028 0 0
PFIZER INC COM 717081103   63,530 1,732 SH   OTR 1 1,732 0 0
PFIZER INC COM 717081103   3,029,548 82,594 SH   OTR 3 82,594 0 0
PFIZER INC COM 717081103   954,854 26,032 SH   OTR 5 26,032 0 0
PFIZER INC COM 717081103   1,982,297 54,043 SH   OTR 4 54,043 0 0
PFIZER INC COM 717081103   750,069 20,449 SH   OTR 7 20,449 0 0
PFIZER INC COM 717081103   1,729,315 47,146 SH   OTR 9 47,146 0 0
PFIZER INC COM 717081103   465,176 12,682 SH   SOLE   12,682 0 0
PG&E CORP COM 69331C108   200,465 11,601 SH   OTR 9 11,601 0 0
PG&E CORP COM 69331C108   2,885,691 166,996 SH   SOLE   166,996 0 0
PHILIP MORRIS INTL INC COM 718172109   72,239 740 SH   OTR 1 740 0 0
PHILIP MORRIS INTL INC COM 718172109   1,300,982 13,327 SH   OTR 5 13,327 0 0
PHILIP MORRIS INTL INC COM 718172109   760,265 7,788 SH   OTR 7 7,788 0 0
PHILIP MORRIS INTL INC COM 718172109   1,086,218 11,127 SH   OTR 9 11,127 0 0
PHILLIPS 66 COM 718546104   72,393 759 SH   OTR 1 759 0 0
PHILLIPS 66 COM 718546104   868,435 9,105 SH   OTR 7 9,105 0 0
PHILLIPS 66 COM 718546104   8,745,392 91,690 SH   OTR 9 91,690 0 0
PHILLIPS 66 COM 718546104   4,662,079 48,879 SH   SOLE   48,879 0 0
PHOTRONICS INC COM 719405102   4,674,902 181,268 SH   OTR 3 181,268 0 0
PHOTRONICS INC COM 719405102   2,587,227 100,319 SH   OTR 4 100,319 0 0
PHX MINERALS INC CL A 69291A100   273,727 87,733 SH   OTR 3 87,733 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,032 48 SH   OTR 9 48 0 0
PILGRIMS PRIDE CORP COM 72147K108   742,737 34,562 SH   OTR 10 34,562 0 0
PIONEER BANCORP INC MD COM 723561106   351,502 39,274 SH   OTR 3 39,274 0 0
PIONEER NAT RES CO COM 723787107   1,158,136 5,590 SH   OTR 5 5,590 0 0
PIONEER NAT RES CO COM 723787107   9,577,103 46,226 SH   OTR 9 46,226 0 0
PIONEER NAT RES CO COM 723787107   4,782,750 23,085 SH   SOLE   23,085 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   536,446 36,173 SH   OTR 9 36,173 0 0
PNC FINL SVCS GROUP INC COM 693475105   78,467 623 SH   OTR 1 623 0 0
PNC FINL SVCS GROUP INC COM 693475105   361,477 2,870 SH   OTR 9 2,870 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   117,046 13,469 SH   OTR 3 13,469 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   53,199 1,136 SH   OTR 9 1,136 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,473,365 31,462 SH   OTR 10 31,462 0 0
POST HLDGS INC COM 737446104   58,142 671 SH   OTR 9 671 0 0
POST HLDGS INC COM 737446104   1,714,457 19,786 SH   OTR 10 19,786 0 0
POWER INTEGRATIONS INC COM 739276103   231,089 2,441 SH   OTR 9 2,441 0 0
PPG INDS INC COM 693506107   293,486 1,979 SH   OTR 9 1,979 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,752,036 31,861 SH   OTR 3 31,861 0 0
PREFORMED LINE PRODS CO COM 740444104   1,628,904 10,435 SH   OTR 3 10,435 0 0
PREFORMED LINE PRODS CO COM 740444104   2,036,012 13,043 SH   OTR 4 13,043 0 0
PRIMERICA INC COM 74164M108   16,216 82 SH   OTR 9 82 0 0
PRIMERICA INC COM 74164M108   1,189,329 6,014 SH   SOLE   6,014 0 0
PRIMIS FINANCIAL CORP COM 74167B109   314,959 37,406 SH   OTR 3 37,406 0 0
PRINCETON BANCORP INC COM 74179A107   603,881 22,104 SH   OTR 3 22,104 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   131,279 1,731 SH   OTR 9 1,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   693,253 9,141 SH   OTR 10 9,141 0 0
PROCTER AND GAMBLE CO COM 742718109   81,029 534 SH   OTR 1 534 0 0
PROCTER AND GAMBLE CO COM 742718109   4,084,082 26,915 SH   OTR 3 26,915 0 0
PROCTER AND GAMBLE CO COM 742718109   794,814 5,238 SH   OTR 7 5,238 0 0
PROCTER AND GAMBLE CO COM 742718109   2,963,937 19,533 SH   OTR 9 19,533 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,642,151 113,392 SH   OTR 3 113,392 0 0
PROGRESSIVE CORP COM 743315103   1,667,730 12,599 SH   OTR 5 12,599 0 0
PROGRESSIVE CORP COM 743315103   535,172 4,043 SH   OTR 9 4,043 0 0
PROGRESSIVE CORP COM 743315103   985,627 7,446 SH   SOLE   7,446 0 0
PROLOGIS INC. COM 74340W103   921,932 7,518 SH   OTR 9 7,518 0 0
PROLOGIS INC. COM 74340W103   90,378 737 SH   SOLE   737 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   1,567,365 161,584 SH   OTR 6 161,584 0 0
PROTHENA CORP PLC SHS G72800108   30,385 445 SH   OTR 9 445 0 0
PROTHENA CORP PLC SHS G72800108   2,969,634 43,492 SH   SOLE   43,492 0 0
PROTO LABS INC COM 743713109   1,283,976 36,727 SH   OTR 3 36,727 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   227,741 27,505 SH   OTR 3 27,505 0 0
PROVIDENT FINL HLDGS INC COM 743868101   229,718 17,780 SH   OTR 3 17,780 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,674,482 163,677 SH   OTR 3 163,677 0 0
PRUDENTIAL FINL INC COM 744320102   636,507 7,215 SH   OTR 7 7,215 0 0
PRUDENTIAL FINL INC COM 744320102   235,547 2,670 SH   OTR 9 2,670 0 0
PRUDENTIAL FINL INC COM 744320102   120,597 1,367 SH   SOLE   1,367 0 0
PRUDENTIAL FINL INC COM 744320102   871,702 9,881 SH   OTR 10 9,881 0 0
PUBLIC STORAGE COM 74460D109   314,647 1,078 SH   OTR 9 1,078 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   216,756 3,462 SH   OTR 9 3,462 0 0
PUBMATIC INC COM CL A 74467Q103   306,190 16,750 SH   SOLE   16,750 0 0
PULTE GROUP INC COM 745867101   2,228,950 28,694 SH   OTR 4 28,694 0 0
PULTE GROUP INC COM 745867101   21,440 276 SH   OTR 9 276 0 0
PULTE GROUP INC COM 745867101   3,273,668 42,143 SH   SOLE   42,143 0 0
QCR HOLDINGS INC COM 74727A104   1,800,848 43,891 SH   OTR 3 43,891 0 0
QORVO INC COM 74736K101   337,209 3,305 SH   OTR 9 3,305 0 0
QORVO INC COM 74736K101   72,237 708 SH   SOLE   708 0 0
QUAD / GRAPHICS INC COM CL A 747301109   715,250 190,226 SH   OTR 3 190,226 0 0
QUALCOMM INC COM 747525103   3,015,164 25,329 SH   OTR 3 25,329 0 0
QUALCOMM INC COM 747525103   3,117,181 26,186 SH   OTR 9 26,186 0 0
QUALCOMM INC COM 747525103   887,681 7,457 SH   SOLE   7,457 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,621,527 97,636 SH   OTR 3 97,636 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,286,895 85,173 SH   OTR 4 85,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,161,588 8,264 SH   OTR 5 8,264 0 0
QUEST DIAGNOSTICS INC COM 74834L100   127,769 909 SH   OTR 9 909 0 0
QUEST DIAGNOSTICS INC COM 74834L100   85,601 609 SH   SOLE   609 0 0
RADIANT LOGISTICS INC COM 75025X100   314,368 46,781 SH   OTR 3 46,781 0 0
RAMACO RES INC COM CL B 75134P501   166,280 15,672 SH   OTR 3 15,672 0 0
RAMACO RES INC COM CL A 75134P600   662,101 78,448 SH   OTR 3 78,448 0 0
RAMBUS INC DEL COM 750917106   299,995 4,675 SH   OTR 9 4,675 0 0
RAMBUS INC DEL COM 750917106   2,746,861 42,806 SH   SOLE   42,806 0 0
RANGE RES CORP COM 75281A109   1,299,362 44,196 SH   OTR 9 44,196 0 0
RANGE RES CORP COM 75281A109   4,920,560 167,366 SH   SOLE   167,366 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   395,459 38,619 SH   OTR 3 38,619 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,026,082 30,891 SH   OTR 3 30,891 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,031,813 10,533 SH   OTR 9 10,533 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   234,908 2,398 SH   SOLE   2,398 0 0
RBB BANCORP COM 74930B105   433,637 36,318 SH   OTR 3 36,318 0 0
RE MAX HLDGS INC CL A 75524W108   753,779 39,137 SH   OTR 3 39,137 0 0
REALTY INCOME CORP COM 756109104   279,219 4,670 SH   OTR 9 4,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107   498,667 694 SH   OTR 9 694 0 0
REGIONAL MGMT CORP COM 75902K106   871,446 28,572 SH   OTR 3 28,572 0 0
REMITLY GLOBAL INC COM 75960P104   778,207 41,350 SH   SOLE   41,350 0 0
RENASANT CORP COM 75970E107   3,954,436 151,337 SH   OTR 3 151,337 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,857,293 43,701 SH   OTR 3 43,701 0 0
REPUBLIC SVCS INC COM 760759100   264,678 1,728 SH   OTR 9 1,728 0 0
RESMED INC COM 761152107   215,004 984 SH   OTR 9 984 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,694,276 107,847 SH   OTR 3 107,847 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,791,773 114,053 SH   OTR 4 114,053 0 0
REV GROUP INC COM 749527107   1,659,582 125,157 SH   OTR 3 125,157 0 0
REX AMERICAN RES CORP COM 761624105   1,715,019 49,268 SH   OTR 3 49,268 0 0
RHINEBECK BANCORP INC COM 762093102   233,736 34,373 SH   OTR 3 34,373 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   726,438 20,337 SH   OTR 3 20,337 0 0
RING ENERGY INC COM 76680V108   439,239 256,865 SH   OTR 3 256,865 0 0
RIO TINTO PLC SPONSORED ADR 767204100   624,419 9,781 SH   OTR 7 9,781 0 0
RIVERVIEW BANCORP INC COM 769397100   309,234 61,356 SH   OTR 3 61,356 0 0
ROBERT HALF INTL INC COM 770323103   152,697 2,030 SH   OTR 4 2,030 0 0
ROBERT HALF INTL INC COM 770323103   18,354 244 SH   OTR 9 244 0 0
ROBERT HALF INTL INC COM 770323103   54,459 724 SH   SOLE   724 0 0
ROCKWELL AUTOMATION INC COM 773903109   311,330 945 SH   OTR 9 945 0 0
ROKU INC COM CL A 77543R102   7,611 119 SH   OTR 9 119 0 0
ROKU INC COM CL A 77543R102   273,493 4,276 SH   SOLE   4,276 0 0
ROPER TECHNOLOGIES INC COM 776696106   420,219 874 SH   OTR 9 874 0 0
ROSS STORES INC COM 778296103   268,551 2,395 SH   OTR 9 2,395 0 0
RPC INC COM 749660106   357,700 50,028 SH   OTR 3 50,028 0 0
RUMBLEON INC COM CL B 781386305   558,363 45,175 SH   OTR 3 45,175 0 0
RUSH ENTERPRISES INC CL A 781846209   1,954,310 32,175 SH   OTR 3 32,175 0 0
RUSH ENTERPRISES INC CL A 781846209   29,277 482 SH   OTR 9 482 0 0
RUSH ENTERPRISES INC CL B 781846308   860,755 12,647 SH   OTR 3 12,647 0 0
RUSH ENTERPRISES INC CL B 781846308   4,288 63 SH   OTR 9 63 0 0
RYERSON HLDG CORP COM 783754104   5,693,972 131,258 SH   OTR 3 131,258 0 0
S & T BANCORP INC COM 783859101   2,870,285 105,564 SH   OTR 3 105,564 0 0
S&P GLOBAL INC COM 78409V104   1,059,552 2,643 SH   OTR 9 2,643 0 0
S&P GLOBAL INC COM 78409V104   1,009,441 2,518 SH   SOLE   2,518 0 0
SAFE BULKERS INC COM Y7388L103   1,152,736 353,600 SH   OTR 3 353,600 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   316,897 14,836 SH   OTR 3 14,836 0 0
SAGE THERAPEUTICS INC COM 78667J108   27,648 588 SH   OTR 9 588 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,659,686 56,565 SH   SOLE   56,565 0 0
SALEM MEDIA GROUP INC CL A 794093104   40,523 42,308 SH   OTR 3 42,308 0 0
SALESFORCE INC COM 79466L302   1,424,526 6,743 SH   OTR 9 6,743 0 0
SALESFORCE INC COM 79466L302   1,253,617 5,934 SH   SOLE   5,934 0 0
SALESFORCE INC COM 79466L302   1,382,697 6,545 SH   OTR 10 6,545 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,409,973 158,031 SH   OTR 3 158,031 0 0
SANDY SPRING BANCORP INC COM 800363103   1,739,080 76,679 SH   OTR 3 76,679 0 0
SANMINA CORPORATION COM 801056102   1,940,935 32,204 SH   OTR 4 32,204 0 0
SANMINA CORPORATION COM 801056102   39,477 655 SH   OTR 9 655 0 0
SB FINL GROUP INC COM 78408D105   329,363 26,016 SH   OTR 3 26,016 0 0
SCANSOURCE INC COM 806037107   899,777 30,439 SH   OTR 3 30,439 0 0
SCHLUMBERGER LTD COM STK 806857108   13,756,793 280,065 SH   OTR 9 280,065 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,063,702 68,813 SH   OTR 3 68,813 0 0
SCHOLASTIC CORP COM 807066105   4,623,593 118,889 SH   OTR 3 118,889 0 0
SCHWAB CHARLES CORP COM 808513105   553,480 9,765 SH   OTR 9 9,765 0 0
SCHWAB CHARLES CORP COM 808513105   115,230 2,033 SH   SOLE   2,033 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,875,704 303,145 SH   OTR 6 303,145 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,859,076 181,512 SH   OTR 6 181,512 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,061,923 82,636 SH   SOLE   82,636 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,007,695 38,415 SH   SOLE   38,415 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,215,513 68,082 SH   OTR 3 68,082 0 0
SCORPIO TANKERS INC SHS Y7542C130   29,141 617 SH   OTR 9 617 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,934,732 104,483 SH   SOLE   104,483 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,078,254 117,842 SH   OTR 3 117,842 0 0
SEACOR MARINE HLDGS INC COM 78413P101   865,285 75,703 SH   OTR 3 75,703 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   274,287 30,923 SH   OTR 3 30,923 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   403,577 4,870 SH   SOLE   4,870 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   403,411 5,439 SH   SOLE   5,439 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   402,160 11,930 SH   SOLE   11,930 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,816,096 58,637 SH   SOLE   58,637 0 0
SEMPRA COM 816851109   369,664 2,560 SH   OTR 9 2,560 0 0
SENECA FOODS CORP NEW CL A 817070501   816,608 24,988 SH   OTR 3 24,988 0 0
SERVICE CORP INTL COM 817565104   588,996 9,119 SH   OTR 2 9,119 0 0
SERVICE CORP INTL COM 817565104   21,638 335 SH   OTR 9 335 0 0
SERVICENOW INC COM 81762P102   794,064 1,413 SH   OTR 9 1,413 0 0
SERVICENOW INC COM 81762P102   287,729 512 SH   SOLE   512 0 0
SERVICENOW INC COM 81762P102   963,779 1,715 SH   OTR 10 1,715 0 0
SFL CORPORATION LTD SHS G7738W106   4,449,496 476,902 SH   OTR 3 476,902 0 0
SHERWIN WILLIAMS CO COM 824348106   518,295 1,952 SH   OTR 9 1,952 0 0
SHOE CARNIVAL INC COM 824889109   1,588,577 67,946 SH   OTR 3 67,946 0 0
SHOPIFY INC CL A 82509L107   647,034 10,016 SH   SOLE   10,016 0 0
SHORE BANCSHARES INC COM 825107105   1,162,971 100,603 SH   OTR 3 100,603 0 0
SIERRA BANCORP COM 82620P102   869,865 51,259 SH   OTR 3 51,259 0 0
SIGNET JEWELERS LIMITED SHS G81276100   32,630 500 SH   OTR 9 500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,902,788 75,127 SH   SOLE   75,127 0 0
SILICON LABORATORIES INC COM 826919102   219,101 1,389 SH   OTR 9 1,389 0 0
SILICON LABORATORIES INC COM 826919102   56,155 356 SH   SOLE   356 0 0
SILVERBOW RES INC COM 82836G102   1,857,157 63,776 SH   OTR 3 63,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109   264,911 2,294 SH   OTR 9 2,294 0 0
SINCLAIR INC CL A 829242106   2,787,314 201,687 SH   OTR 3 201,687 0 0
SIRIUSPOINT LTD COM G8192H106   3,793,918 420,146 SH   OTR 3 420,146 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,107,621 32,202 SH   OTR 4 32,202 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   39,466 603 SH   OTR 9 603 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,898,540 74,844 SH   SOLE   74,844 0 0
SKYWEST INC COM 830879102   6,142,368 150,844 SH   OTR 3 150,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   714,283 6,453 SH   OTR 9 6,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,630 87 SH   SOLE   87 0 0
SM ENERGY CO COM 78454L100   2,325,691 73,528 SH   OTR 4 73,528 0 0
SM ENERGY CO COM 78454L100   758,930 23,994 SH   OTR 9 23,994 0 0
SMART SAND INC COM 83191H107   161,023 98,185 SH   OTR 3 98,185 0 0
SMARTFINANCIAL INC COM NEW 83190L208   990,536 46,050 SH   OTR 3 46,050 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,234,508 171,358 SH   OTR 3 171,358 0 0
SNAP INC CL A 83304A106   83,010 7,011 SH   OTR 9 7,011 0 0
SNAP INC CL A 83304A106   129,908 10,972 SH   SOLE   10,972 0 0
SNOWFLAKE INC CL A 833445109   324,683 1,845 SH   OTR 9 1,845 0 0
SNOWFLAKE INC CL A 833445109   232,470 1,321 SH   SOLE   1,321 0 0
SOFI TECHNOLOGIES INC COM 83406F102   81,240 9,741 SH   OTR 9 9,741 0 0
SOFI TECHNOLOGIES INC COM 83406F102   239,617 28,731 SH   SOLE   28,731 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,775,035 79,191 SH   OTR 3 79,191 0 0
SOUND FINL BANCORP INC COM 83607A100   358,551 10,035 SH   OTR 3 10,035 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,657,794 73,647 SH   OTR 3 73,647 0 0
SOUTHERN CO COM 842587107   772,539 10,997 SH   OTR 7 10,997 0 0
SOUTHERN CO COM 842587107   552,657 7,867 SH   OTR 9 7,867 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   253,316 10,235 SH   OTR 3 10,235 0 0
SOUTHERN MO BANCORP INC COM 843380106   539,300 14,026 SH   OTR 3 14,026 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   891,609 14,008 SH   OTR 9 14,008 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,512,579 23,764 SH   OTR 10 23,764 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,408,628 400,770 SH   OTR 4 400,770 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,102,180 183,391 SH   OTR 9 183,391 0 0
SPARTANNASH CO COM 847215100   2,602,989 115,637 SH   OTR 3 115,637 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,878,651 40,858 SH   SOLE   40,858 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,692,073 144,194 SH   OTR 8 144,194 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   10,327,222 128,608 SH   SOLE   128,608 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,060,132 241,228 SH   OTR 6 241,228 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   863,647 9,444 SH   OTR 7 9,444 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,528,782 92,325 SH   OTR 3 92,325 0 0
SPLUNK INC COM 848637104   117,442 1,107 SH   OTR 9 1,107 0 0
SPLUNK INC COM 848637104   124,868 1,177 SH   SOLE   1,177 0 0
SPLUNK INC COM 848637104   1,665,507 15,699 SH   OTR 10 15,699 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   136,949 853 SH   OTR 9 853 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   233,600 1,455 SH   SOLE   1,455 0 0
STARBUCKS CORP COM 855244109   912,640 9,213 SH   OTR 9 9,213 0 0
STARBUCKS CORP COM 855244109   2,832,522 28,594 SH   SOLE   28,594 0 0
STARTEK INC COM 85569C107   256,618 87,883 SH   OTR 3 87,883 0 0
STEEL DYNAMICS INC COM 858119100   2,221,409 20,393 SH   OTR 4 20,393 0 0
STEEL DYNAMICS INC COM 858119100   126,686 1,163 SH   OTR 9 1,163 0 0
STEEL DYNAMICS INC COM 858119100   4,902,395 45,005 SH   SOLE   45,005 0 0
STEELCASE INC CL A 858155203   1,567,852 203,353 SH   OTR 3 203,353 0 0
STELLAR BANCORP INC COM 858927106   430,927 18,826 SH   OTR 3 18,826 0 0
STERLING BANCORP INC COM 85917W102   751,666 137,416 SH   OTR 3 137,416 0 0
STERLING CHECK CORP COM 85917T109   308,204 25,139 SH   SOLE   25,139 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,549,550 63,612 SH   OTR 3 63,612 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,395,377 58,225 SH   OTR 3 58,225 0 0
STONEX GROUP INC COM 861896108   4,064,938 48,928 SH   OTR 3 48,928 0 0
STRATEGIC ED INC COM 86272C103   3,930,921 57,944 SH   OTR 3 57,944 0 0
STRYKER CORPORATION COM 863667101   814,285 2,669 SH   OTR 9 2,669 0 0
SUMMIT FINL GROUP INC COM 86606G101   894,743 43,308 SH   OTR 3 43,308 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   266,495 17,637 SH   OTR 3 17,637 0 0
SUNCOKE ENERGY INC COM 86722A103   2,472,172 314,126 SH   OTR 3 314,126 0 0
SUNRUN INC COM 86771W105   694,933 38,910 SH   OTR 9 38,910 0 0
SUNRUN INC COM 86771W105   44,525 2,493 SH   SOLE   2,493 0 0
SUPER MICRO COMPUTER INC COM 86800U104   132,103 530 SH   OTR 9 530 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,013,183 12,089 SH   SOLE   12,089 0 0
SUPER MICRO COMPUTER INC COM 86800U104   873,621 3,505 SH   OTR 10 3,505 0 0
SUPERIOR GROUP OF CO INC COM 868358102   120,196 12,869 SH   OTR 3 12,869 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,517 616 SH   OTR 9 616 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,550,375 51,576 SH   OTR 10 51,576 0 0
SWK HLDGS CORP COM NEW 78501P203   650,667 38,869 SH   OTR 3 38,869 0 0
SYNCHRONY FINANCIAL COM 87165B103   111,054 3,274 SH   OTR 9 3,274 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,667,372 49,156 SH   OTR 10 49,156 0 0
SYNOPSYS INC COM 871607107   466,760 1,072 SH   OTR 9 1,072 0 0
SYSCO CORP COM 871829107   309,117 4,166 SH   OTR 9 4,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,219,315 12,082 SH   SOLE   12,082 0 0
TALOS ENERGY INC COM 87484T108   5,107,503 368,241 SH   OTR 3 368,241 0 0
TARGA RES CORP COM 87612G101   3,338,811 43,874 SH   OTR 9 43,874 0 0
TARGET CORP COM 87612E106   500,165 3,792 SH   OTR 9 3,792 0 0
TARGET CORP COM 87612E106   278,837 2,114 SH   SOLE   2,114 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   58,817 1,206 SH   OTR 9 1,206 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,875,147 99,962 SH   SOLE   99,962 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,115,663 22,876 SH   OTR 10 22,876 0 0
TE CONNECTIVITY LTD SHS H84989104   1,768,399 12,617 SH   OTR 9 12,617 0 0
TEEKAY CORPORATION COM Y8564W103   2,786,777 461,387 SH   OTR 3 461,387 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,912,570 50,028 SH   OTR 3 50,028 0 0
TEGNA INC COM 87901J105   1,877,100 115,585 SH   OTR 4 115,585 0 0
TEGNA INC COM 87901J105   41,201 2,537 SH   OTR 9 2,537 0 0
TEGNA INC COM 87901J105   4,803,321 295,771 SH   SOLE   295,771 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,504,488 304,312 SH   OTR 3 304,312 0 0
TEMPUR SEALY INTL INC COM 88023U101   629,139 15,701 SH   OTR 2 15,701 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,091 152 SH   OTR 9 152 0 0
TEREX CORP NEW COM 880779103   44,873 750 SH   OTR 9 750 0 0
TEREX CORP NEW COM 880779103   4,918,923 82,215 SH   SOLE   82,215 0 0
TESLA INC COM 88160R101   4,894,837 18,699 SH   OTR 3 18,699 0 0
TESLA INC COM 88160R101   4,973,630 19,000 SH   OTR 9 19,000 0 0
TESLA INC COM 88160R101   647,881 2,475 SH   SOLE   2,475 0 0
TESSCO TECHNOLOGIES INC COM 872386107   423,711 47,342 SH   OTR 3 47,342 0 0
TEXAS INSTRS INC COM 882508104   1,133,226 6,295 SH   OTR 5 6,295 0 0
TEXAS INSTRS INC COM 882508104   3,434,962 19,081 SH   OTR 9 19,081 0 0
TEXAS INSTRS INC COM 882508104   38,524 214 SH   SOLE   214 0 0
TEXAS ROADHOUSE INC COM 882681109   5,951 53 SH   OTR 9 53 0 0
TEXAS ROADHOUSE INC COM 882681109   3,826,390 34,079 SH   SOLE   34,079 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,705,414 144,881 SH   OTR 3 144,881 0 0
THE AARONS COMPANY INC COM 00258W108   1,666,003 117,822 SH   OTR 3 117,822 0 0
THE CIGNA GROUP COM 125523100   84,461 301 SH   OTR 1 301 0 0
THE CIGNA GROUP COM 125523100   1,431,621 5,102 SH   OTR 5 5,102 0 0
THE CIGNA GROUP COM 125523100   595,994 2,124 SH   OTR 9 2,124 0 0
THE ODP CORP COM 88337F105   5,915,005 126,335 SH   OTR 3 126,335 0 0
THE ODP CORP COM 88337F105   20,788 444 SH   OTR 9 444 0 0
THE TRADE DESK INC COM CL A 88339J105   227,953 2,952 SH   OTR 9 2,952 0 0
THE TRADE DESK INC COM CL A 88339J105   445,868 5,774 SH   SOLE   5,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,661,252 3,184 SH   OTR 9 3,184 0 0
THIRD COAST BANCSHARES INC COM 88422P109   310,052 19,537 SH   OTR 3 19,537 0 0
THOR INDS INC COM 885160101   191,993 1,855 SH   OTR 4 1,855 0 0
THOR INDS INC COM 885160101   63,860 617 SH   OTR 9 617 0 0
THRYV HLDGS INC COM NEW 886029206   3,256,671 132,385 SH   OTR 3 132,385 0 0
TIDEWATER INC NEW COM 88642R109   3,429,851 61,866 SH   SOLE   61,866 0 0
TILLYS INC CL A 886885102   770,077 109,854 SH   OTR 3 109,854 0 0
TIMBERLAND BANCORP INC COM 887098101   922,543 36,065 SH   OTR 3 36,065 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,893,838 180,521 SH   OTR 3 180,521 0 0
TIPTREE INC COM 88822Q103   1,808,045 120,456 SH   OTR 3 120,456 0 0
TITAN INTL INC ILL COM 88830M102   1,652,156 143,916 SH   OTR 3 143,916 0 0
TITAN MACHY INC COM 88830R101   2,664,352 90,317 SH   OTR 3 90,317 0 0
TJX COS INC NEW COM 872540109   674,250 7,952 SH   OTR 9 7,952 0 0
T-MOBILE US INC COM 872590104   553,100 3,982 SH   OTR 9 3,982 0 0
T-MOBILE US INC COM 872590104   419,200 3,018 SH   SOLE   3,018 0 0
TOAST INC CL A 888787108   6,229 276 SH   OTR 9 276 0 0
TOAST INC CL A 888787108   1,205,125 53,395 SH   SOLE   53,395 0 0
TOLL BROTHERS INC COM 889478103   10,437 132 SH   OTR 9 132 0 0
TOLL BROTHERS INC COM 889478103   4,942,270 62,505 SH   SOLE   62,505 0 0
TOLL BROTHERS INC COM 889478103   6,039,683 76,384 SH   OTR 10 76,384 0 0
TOPBUILD CORP COM 89055F103   781,301 2,937 SH   OTR 2 2,937 0 0
TOPBUILD CORP COM 89055F103   8,247 31 SH   OTR 9 31 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,193,258 19,243 SH   OTR 5 19,243 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,743,528 118,052 SH   OTR 3 118,052 0 0
TOWNSQUARE MEDIA INC CL A 892231101   591,784 49,688 SH   OTR 3 49,688 0 0
TRACTOR SUPPLY CO COM 892356106   1,301,616 5,887 SH   OTR 5 5,887 0 0
TRACTOR SUPPLY CO COM 892356106   194,347 879 SH   OTR 9 879 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   365,880 1,913 SH   OTR 9 1,913 0 0
TRANSDIGM GROUP INC COM 893641100   335,314 375 SH   OTR 9 375 0 0
TRANSDIGM GROUP INC COM 893641100   898,641 1,005 SH   OTR 10 1,005 0 0
TRAVELERS COMPANIES INC COM 89417E109   348,709 2,008 SH   OTR 9 2,008 0 0
TRAVELERS COMPANIES INC COM 89417E109   862,569 4,967 SH   OTR 10 4,967 0 0
TREEHOUSE FOODS INC COM 89469A104   5,233,777 103,886 SH   OTR 3 103,886 0 0
TREEHOUSE FOODS INC COM 89469A104   32,092 637 SH   OTR 9 637 0 0
TRI POINTE HOMES INC COM 87265H109   1,805,690 54,951 SH   OTR 3 54,951 0 0
TRI POINTE HOMES INC COM 87265H109   4,852,338 147,667 SH   SOLE   147,667 0 0
TRICO BANCSHARES COM 896095106   552,880 16,653 SH   OTR 3 16,653 0 0
TRIO TECH INTL COM NEW 896712205   113,377 23,571 SH   OTR 3 23,571 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,842,828 381,025 SH   OTR 3 381,025 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,349 1,365 SH   OTR 9 1,365 0 0
TRUEBLUE INC COM 89785X101   1,551,980 87,633 SH   OTR 3 87,633 0 0
TRUIST FINL CORP COM 89832Q109   284,592 9,377 SH   OTR 9 9,377 0 0
TRUIST FINL CORP COM 89832Q109   174,179 5,739 SH   SOLE   5,739 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,400,831 48,963 SH   OTR 3 48,963 0 0
TRUSTMARK CORP COM 898402102   1,604,423 75,967 SH   OTR 3 75,967 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,150,701 370,554 SH   OTR 3 370,554 0 0
TUTOR PERINI CORP COM 901109108   733,247 102,552 SH   OTR 3 102,552 0 0
TWILIO INC CL A 90138F102   9,734 153 SH   OTR 9 153 0 0
TWILIO INC CL A 90138F102   371,923 5,846 SH   SOLE   5,846 0 0
TYLER TECHNOLOGIES INC COM 902252105   109,532 263 SH   OTR 9 263 0 0
TYLER TECHNOLOGIES INC COM 902252105   478,524 1,149 SH   SOLE   1,149 0 0
TYSON FOODS INC CL A 902494103   63,596 1,246 SH   OTR 1 1,246 0 0
TYSON FOODS INC CL A 902494103   106,418 2,085 SH   OTR 9 2,085 0 0
TYSON FOODS INC CL A 902494103   782,749 15,336 SH   OTR 10 15,336 0 0
U S ENERGY CORP DEL COM 911805307   20,925 14,736 SH   OTR 3 14,736 0 0
U S GLOBAL INVS INC CL A 902952100   112,730 36,840 SH   OTR 3 36,840 0 0
U S SILICA HLDGS INC COM 90346E103   3,090,093 254,748 SH   OTR 3 254,748 0 0
UBER TECHNOLOGIES INC COM 90353T100   574,809 13,315 SH   OTR 9 13,315 0 0
UBER TECHNOLOGIES INC COM 90353T100   176,997 4,100 SH   SOLE   4,100 0 0
UFP INDUSTRIES INC COM 90278Q108   67,450 695 SH   OTR 9 695 0 0
UFP INDUSTRIES INC COM 90278Q108   5,068,145 52,222 SH   SOLE   52,222 0 0
UIPATH INC CL A 90364P105   4,789 289 SH   OTR 9 289 0 0
UIPATH INC CL A 90364P105   195,045 11,771 SH   SOLE   11,771 0 0
ULTA BEAUTY INC COM 90384S303   162,355 345 SH   OTR 9 345 0 0
ULTA BEAUTY INC COM 90384S303   3,193,458 6,786 SH   SOLE   6,786 0 0
ULTRALIFE CORP COM 903899102   118,924 24,571 SH   OTR 3 24,571 0 0
UNIFI INC COM NEW 904677200   201,250 24,938 SH   OTR 3 24,938 0 0
UNION PAC CORP COM 907818108   1,039,879 5,082 SH   OTR 9 5,082 0 0
UNITED AIRLS HLDGS INC COM 910047109   109,959 2,004 SH   OTR 9 2,004 0 0
UNITED AIRLS HLDGS INC COM 910047109   115,446 2,104 SH   SOLE   2,104 0 0
UNITED FIRE GROUP INC COM 910340108   1,435,398 63,345 SH   OTR 3 63,345 0 0
UNITED NAT FOODS INC COM 911163103   3,331,946 170,432 SH   OTR 3 170,432 0 0
UNITED NAT FOODS INC COM 911163103   12,981 664 SH   OTR 9 664 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,152,326 23,165 SH   OTR 3 23,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106   795,870 4,440 SH   OTR 7 4,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,095,576 6,112 SH   OTR 9 6,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,124 341 SH   SOLE   341 0 0
UNITED RENTALS INC COM 911363109   533,553 1,198 SH   OTR 2 1,198 0 0
UNITED RENTALS INC COM 911363109   212,887 478 SH   OTR 9 478 0 0
UNITED RENTALS INC COM 911363109   52,108 117 SH   SOLE   117 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   224,928 33,773 SH   OTR 3 33,773 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,426,108 194,334 SH   OTR 3 194,334 0 0
UNITED STATES STL CORP NEW COM 912909108   2,180,122 87,170 SH   OTR 4 87,170 0 0
UNITED STATES STL CORP NEW COM 912909108   6,328 253 SH   OTR 9 253 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,648,550 50,538 SH   OTR 6 50,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,003,519 6,249 SH   OTR 3 6,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,194,871 2,486 SH   OTR 5 2,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,676,896 7,650 SH   OTR 9 7,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   136,021 283 SH   SOLE   283 0 0
UNITY BANCORP INC COM 913290102   542,381 22,992 SH   OTR 3 22,992 0 0
UNIVERSAL ELECTRS INC COM 913483103   284,329 29,556 SH   OTR 3 29,556 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,956,740 126,814 SH   OTR 3 126,814 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,839,058 63,834 SH   OTR 3 63,834 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,008,128 145,894 SH   OTR 3 145,894 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   572,756 31,679 SH   OTR 3 31,679 0 0
URBAN ONE INC CL D NON VTG 91705J204   618,516 103,086 SH   OTR 3 103,086 0 0
US BANCORP DEL COM NEW 902973304   80,684 2,442 SH   OTR 1 2,442 0 0
US BANCORP DEL COM NEW 902973304   594,621 17,997 SH   OTR 7 17,997 0 0
US BANCORP DEL COM NEW 902973304   349,960 10,592 SH   OTR 9 10,592 0 0
V2X INC COM 92242T101   1,168,179 23,571 SH   OTR 3 23,571 0 0
VAALCO ENERGY INC COM NEW 91851C201   784,359 208,606 SH   OTR 3 208,606 0 0
VALERO ENERGY CORP COM 91913Y100   2,014,628 17,175 SH   OTR 4 17,175 0 0
VALERO ENERGY CORP COM 91913Y100   8,577,914 73,128 SH   OTR 9 73,128 0 0
VALERO ENERGY CORP COM 91913Y100   4,880,970 41,611 SH   SOLE   41,611 0 0
VALHI INC NEW COM 918905209   1,163,606 90,553 SH   OTR 3 90,553 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,023,921 155,375 SH   OTR 3 155,375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,596,130 3,919 SH   OTR 8 3,919 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,895,530 10,233 SH   SOLE   10,233 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,226,807 22,708 SH   OTR 8 22,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,643,801 12,002 SH   SOLE   12,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,042,018 25,615 SH   OTR 8 25,615 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,496,460 164,951 SH   OTR 8 164,951 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,473,222 161,848 SH   OTR 8 161,848 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,863,020 23,830 SH   SOLE   23,830 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,722,769 74,533 SH   OTR 8 74,533 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,174,136 68,734 SH   SOLE   68,734 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,921,858 8,167 SH   SOLE   8,167 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,866,011 26,959 SH   SOLE   26,959 0 0
VEEVA SYS INC CL A COM 922475108   193,775 980 SH   OTR 9 980 0 0
VEEVA SYS INC CL A COM 922475108   145,925 738 SH   SOLE   738 0 0
VELOCITY FINL INC COM 92262D101   1,090,750 94,601 SH   OTR 3 94,601 0 0
VERA BRADLEY INC COM 92335C106   501,922 78,548 SH   OTR 3 78,548 0 0
VERISK ANALYTICS INC COM 92345Y106   247,051 1,093 SH   OTR 9 1,093 0 0
VERITEX HLDGS INC COM 923451108   2,069,212 115,405 SH   OTR 3 115,405 0 0
VERITIV CORP COM 923454102   4,833,724 38,482 SH   OTR 3 38,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,471 1,868 SH   OTR 1 1,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,010,419 80,947 SH   OTR 3 80,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   747,593 20,102 SH   OTR 7 20,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,107,890 29,790 SH   OTR 9 29,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   408,011 10,971 SH   SOLE   10,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   634,846 1,804 SH   OTR 9 1,804 0 0
VIATRIS INC COM 92556V106   155,768 15,608 SH   OTR 4 15,608 0 0
VIATRIS INC COM 92556V106   85,658 8,583 SH   OTR 9 8,583 0 0
VIATRIS INC COM 92556V106   99,002 9,920 SH   SOLE   9,920 0 0
VICI PPTYS INC COM 925652109   244,525 7,780 SH   OTR 9 7,780 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   614,399 19,480 SH   OTR 2 19,480 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   888,451 38,933 SH   OTR 3 38,933 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,909,918 14,736 SH   OTR 3 14,736 0 0
VISA INC COM CL A 92826C839   4,537,530 19,107 SH   OTR 3 19,107 0 0
VISA INC COM CL A 92826C839   3,162,046 13,315 SH   OTR 9 13,315 0 0
VISA INC COM CL A 92826C839   1,692,757 7,128 SH   SOLE   7,128 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,155,196 73,306 SH   OTR 4 73,306 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   42,777 1,455 SH   OTR 9 1,455 0 0
VISTA OUTDOOR INC COM 928377100   3,828,061 138,347 SH   OTR 3 138,347 0 0
VISTA OUTDOOR INC COM 928377100   2,184,630 78,953 SH   OTR 4 78,953 0 0
VITAL ENERGY INC COM 516806205   1,994,501 44,175 SH   OTR 3 44,175 0 0
VMWARE INC CL A COM 928563402   226,743 1,578 SH   OTR 9 1,578 0 0
VMWARE INC CL A COM 928563402   235,652 1,640 SH   SOLE   1,640 0 0
VOXX INTL CORP CL A 91829F104   639,063 51,207 SH   OTR 3 51,207 0 0
VULCAN MATLS CO COM 929160109   242,348 1,075 SH   OTR 9 1,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,630 2,093 SH   OTR 1 2,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   538,091 18,887 SH   OTR 7 18,887 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   142,450 5,000 SH   OTR 9 5,000 0 0
WALMART INC COM 931142103   3,042,533 19,357 SH   OTR 3 19,357 0 0
WALMART INC COM 931142103   1,593,648 10,139 SH   OTR 9 10,139 0 0
WALMART INC COM 931142103   160,481 1,021 SH   SOLE   1,021 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   197,856 15,778 SH   OTR 9 15,778 0 0
WARRIOR MET COAL INC COM 93627C101   4,679,297 120,136 SH   OTR 3 120,136 0 0
WARRIOR MET COAL INC COM 93627C101   2,080,553 53,416 SH   OTR 4 53,416 0 0
WARRIOR MET COAL INC COM 93627C101   4,857,455 124,710 SH   SOLE   124,710 0 0
WASHINGTON FED INC COM 938824109   3,934,613 148,364 SH   OTR 3 148,364 0 0
WASHINGTON TR BANCORP INC COM 940610108   825,534 30,792 SH   OTR 3 30,792 0 0
WASTE MGMT INC DEL COM 94106L109   578,876 3,338 SH   OTR 9 3,338 0 0
WATERSTONE FINL INC MD COM 94188P101   732,846 50,576 SH   OTR 3 50,576 0 0
WATSCO INC COM 942622200   1,375,962 3,607 SH   OTR 5 3,607 0 0
WATSCO INC COM 942622200   28,610 75 SH   OTR 9 75 0 0
WATSCO INC COM 942622200   3,216,937 8,433 SH   SOLE   8,433 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   53,999 813 SH   OTR 9 813 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,241,230 48,799 SH   SOLE   48,799 0 0
WEC ENERGY GROUP INC COM 92939U106   233,130 2,642 SH   OTR 9 2,642 0 0
WEC ENERGY GROUP INC COM 92939U106   40,590 460 SH   SOLE   460 0 0
WEIS MKTS INC COM 948849104   4,197,986 65,379 SH   OTR 3 65,379 0 0
WEIS MKTS INC COM 948849104   11,686 182 SH   OTR 9 182 0 0
WELLS FARGO CO NEW COM 949746101   3,006,891 70,452 SH   OTR 3 70,452 0 0
WELLS FARGO CO NEW COM 949746101   1,169,475 27,401 SH   OTR 9 27,401 0 0
WELLS FARGO CO NEW COM 949746101   375,669 8,802 SH   SOLE   8,802 0 0
WELLS FARGO CO NEW COM 949746101   1,630,931 38,213 SH   OTR 10 38,213 0 0
WELLTOWER INC COM 95040Q104   281,659 3,482 SH   OTR 9 3,482 0 0
WESBANCO INC COM 950810101   3,245,043 126,710 SH   OTR 3 126,710 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   217,625 569 SH   OTR 9 569 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   317,550 54,375 SH   OTR 3 54,375 0 0
WESTERN UN CO COM 959802109   5,349 456 SH   OTR 9 456 0 0
WESTERN UN CO COM 959802109   48,961 4,174 SH   SOLE   4,174 0 0
WESTERN UN CO COM 959802109   800,619 68,254 SH   OTR 10 68,254 0 0
WESTLAKE CORPORATION COM 960413102   1,964,087 16,440 SH   OTR 4 16,440 0 0
WESTLAKE CORPORATION COM 960413102   4,301 36 SH   OTR 9 36 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   217,694 17,556 SH   OTR 3 17,556 0 0
WEX INC COM 96208T104   7,101 39 SH   OTR 9 39 0 0
WEX INC COM 96208T104   852,634 4,683 SH   OTR 10 4,683 0 0
WEYCO GROUP INC COM 962149100   589,956 22,104 SH   OTR 3 22,104 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   78,941 19,637 SH   OTR 3 19,637 0 0
WIDEPOINT CORP COMMON 967590209   34,726 18,670 SH   OTR 3 18,670 0 0
WILLIAMS COS INC COM 969457100   1,395,096 42,755 SH   OTR 5 42,755 0 0
WILLIAMS COS INC COM 969457100   7,842,001 240,331 SH   OTR 9 240,331 0 0
WILLIAMS COS INC COM 969457100   113,846 3,489 SH   SOLE   3,489 0 0
WILLIAMS SONOMA INC COM 969904101   1,141,777 9,124 SH   OTR 5 9,124 0 0
WILLIAMS SONOMA INC COM 969904101   159,428 1,274 SH   OTR 4 1,274 0 0
WILLIAMS SONOMA INC COM 969904101   9,761 78 SH   OTR 9 78 0 0
WILLIS LEASE FIN CORP COM 970646105   678,397 17,337 SH   OTR 3 17,337 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   204,414 868 SH   OTR 9 868 0 0
WINGSTOP INC COM 974155103   67,854 339 SH   OTR 9 339 0 0
WINGSTOP INC COM 974155103   2,785,026 13,914 SH   SOLE   13,914 0 0
WINGSTOP INC COM 974155103   1,581,264 7,900 SH   OTR 10 7,900 0 0
WINNEBAGO INDS INC COM 974637100   6,206,972 93,072 SH   OTR 3 93,072 0 0
WINNEBAGO INDS INC COM 974637100   2,396,105 35,929 SH   OTR 4 35,929 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,699,210 92,483 SH   OTR 6 92,483 0 0
WOLFSPEED INC COM 977852102   228,975 4,119 SH   OTR 9 4,119 0 0
WORKDAY INC CL A 98138H101   309,695 1,371 SH   OTR 9 1,371 0 0
WORKDAY INC CL A 98138H101   184,100 815 SH   SOLE   815 0 0
WORLD ACCEP CORPORATION COM 981419104   1,434,175 10,702 SH   OTR 3 10,702 0 0
WORLD KINECT CORPORATION COM 981475106   4,332,708 209,512 SH   OTR 3 209,512 0 0
WP CAREY INC COM 92936U109   571,287 8,456 SH   OTR 7 8,456 0 0
WP CAREY INC COM 92936U109   97,016 1,436 SH   OTR 9 1,436 0 0
WYNN RESORTS LTD COM 983134107   12,673 120 SH   OTR 9 120 0 0
WYNN RESORTS LTD COM 983134107   2,982,849 28,244 SH   SOLE   28,244 0 0
XBIOTECH INC COM 98400H102   295,669 49,776 SH   OTR 3 49,776 0 0
XCEL ENERGY INC COM 98389B100   278,522 4,480 SH   OTR 9 4,480 0 0
YUM BRANDS INC COM 988498101   312,430 2,255 SH   OTR 9 2,255 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   775,666 2,622 SH   OTR 2 2,622 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   109,161 369 SH   OTR 9 369 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   108,865 368 SH   SOLE   368 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   217,090 1,491 SH   OTR 9 1,491 0 0
ZOETIS INC CL A 98978V103   631,666 3,668 SH   OTR 9 3,668 0 0
ZOETIS INC CL A 98978V103   132,774 771 SH   SOLE   771 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   100,191 1,476 SH   OTR 9 1,476 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   260,523 3,838 SH   SOLE   3,838 0 0
ZUMIEZ INC COM 989817101   945,355 56,744 SH   OTR 3 56,744 0 0
ZYMEWORKS INC COM 98985Y108   1,973,143 228,373 SH   OTR 3 228,373 0 0