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
ABBOTT LABS COM 002824100   20,006,444 176,876 SH   OTR   0 176,876 0
ABBOTT LABS COM 002824100   2,660,347 23,520 SH   SOLE   23,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,503,902 4,275 SH   OTR   0 4,275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,479 44 SH   SOLE   44 0 0
ADDUS HOMECARE CORP COM 006739106   9,708,859 77,454 SH   OTR   0 77,454 0
ADDUS HOMECARE CORP COM 006739106   300,088 2,394 SH   SOLE   2,394 0 0
ADOBE INC COM 00724F101   1,108,587 2,493 SH   OTR   0 2,493 0
ADOBE INC COM 00724F101   8,004 18 SH   SOLE   18 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,024,988 140,947 SH   OTR   0 140,947 0
ADVANCED MICRO DEVICES INC COM 007903107   9,663 80 SH   SOLE   80 0 0
AECOM COM 00766T100   1,495 14 SH   SOLE   14 0 0
AES CORP COM 00130H105   6,948,243 539,879 SH   OTR   0 539,879 0
AES CORP COM 00130H105   940 73 SH   SOLE   73 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,789,598 102,647 SH   OTR   0 102,647 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,524,867 41,126 SH   SOLE   41,126 0 0
AGNICO EAGLE MINES LTD COM 008474108   754,335 9,645 SH   SOLE   9,645 0 0
AIR PRODS & CHEMS INC COM 009158106   27,144,844 93,590 SH   OTR   0 93,590 0
AIR PRODS & CHEMS INC COM 009158106   4,276,060 14,743 SH   SOLE   14,743 0 0
ALASKA AIR GROUP INC COM 011659109   11,279,839 174,206 SH   OTR   0 174,206 0
ALASKA AIR GROUP INC COM 011659109   279,979 4,324 SH   SOLE   4,324 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   74,610,532 764,844 SH   OTR   0 764,844 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,740,397 79,348 SH   SOLE   79,348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,551,827 18,302 SH   SOLE   18,302 0 0
ALLEGION PLC ORD SHS G0176J109   17,401,872 133,164 SH   OTR   0 133,164 0
ALLEGION PLC ORD SHS G0176J109   369,694 2,829 SH   SOLE   2,829 0 0
ALLSTATE CORP COM 020002101   8,478,711 43,979 SH   OTR   0 43,979 0
ALLSTATE CORP COM 020002101   3,031,816 15,726 SH   SOLE   15,726 0 0
ALPHABET INC CAP STK CL A 02079K305   20,889,066 110,349 SH   OTR   0 110,349 0
AMER STATES WTR CO COM 029899101   2,888,075 37,160 SH   OTR   0 37,160 0
AMER STATES WTR CO COM 029899101   186,295 2,397 SH   SOLE   2,397 0 0
AMEREN CORP COM 023608102   7,042,684 79,007 SH   OTR   0 79,007 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,860,255 111,593 SH   OTR   0 111,593 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   110,622 6,636 SH   SOLE   6,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,028,335 92,843 SH   OTR   0 92,843 0
AMERICAN TOWER CORP NEW COM 03027X100   327,387 1,785 SH   SOLE   1,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,245,858 283,122 SH   OTR   0 283,122 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,150,689 17,276 SH   SOLE   17,276 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,510,864 257,517 SH   OTR   0 257,517 0
AMETEK INC COM 031100100   8,324,227 46,179 SH   OTR   0 46,179 0
AMETEK INC COM 031100100   10,095 56 SH   SOLE   56 0 0
ANSYS INC COM 03662Q105   13,064,454 38,729 SH   OTR   0 38,729 0
AON PLC SHS CL A G0403H108   1,526,430 4,250 SH   OTR   0 4,250 0
AON PLC SHS CL A G0403H108   15,803 44 SH   SOLE   44 0 0
APPLE INC COM 037833100   20,307,309 81,093 SH   OTR   0 81,093 0
APPLE INC COM 037833100   3,385,678 13,520 SH   SOLE   13,520 0 0
APTIV PLC COM SHS G3265R107   15,767,196 260,701 SH   OTR   0 260,701 0
ARCOSA INC COM 039653100   1,937,025 20,023 SH   OTR   0 20,023 0
ARCOSA INC COM 039653100   103,415 1,069 SH   SOLE   1,069 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,936,837 20,780 SH   OTR   0 20,780 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   194,894 1,379 SH   SOLE   1,379 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,034,473 12,486 SH   OTR   0 12,486 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   182,516 751 SH   SOLE   751 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,772 4 SH   OTR   0 4 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,479,033 2,134 SH   SOLE   2,134 0 0
ASSOCIATED BANC CORP COM 045487105   3,344,494 139,937 SH   OTR   0 139,937 0
ASSOCIATED BANC CORP COM 045487105   208,360 8,718 SH   SOLE   8,718 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,031 31 SH   OTR   0 31 0
ASTRAZENECA PLC SPONSORED ADR 046353108   442,653 6,756 SH   SOLE   6,756 0 0
AUTODESK INC COM 052769106   2,249,879 7,612 SH   OTR   0 7,612 0
AUTODESK INC COM 052769106   30,739 104 SH   SOLE   104 0 0
AVISTA CORP COM 05379B107   4,366,149 119,196 SH   OTR   0 119,196 0
AVISTA CORP COM 05379B107   268,351 7,326 SH   SOLE   7,326 0 0
AXOS FINANCIAL INC COM 05465C100   1,684,153 24,111 SH   OTR   0 24,111 0
AXOS FINANCIAL INC COM 05465C100   101,143 1,448 SH   SOLE   1,448 0 0
BALL CORP COM 058498106   25,714,176 466,428 SH   OTR   0 466,428 0
BALL CORP COM 058498106   3,595,634 65,221 SH   SOLE   65,221 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   321,926 33,120 SH   SOLE   33,120 0 0
BANCORP INC DEL COM 05969A105   2,302,826 43,755 SH   OTR   0 43,755 0
BANCORP INC DEL COM 05969A105   131,786 2,504 SH   SOLE   2,504 0 0
BANK AMERICA CORP COM 060505104   72,444,323 1,648,335 SH   OTR   0 1,648,335 0
BANK AMERICA CORP COM 060505104   11,252,035 256,019 SH   SOLE   256,019 0 0
BARCLAYS PLC ADR 06738E204   1,927 145 SH   OTR   0 145 0
BARCLAYS PLC ADR 06738E204   451,089 33,942 SH   SOLE   33,942 0 0
BENTLEY SYS INC COM CL B 08265T208   565,397 12,107 SH   OTR   0 12,107 0
BENTLEY SYS INC COM CL B 08265T208   2,895 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,244,195 35,837 SH   OTR   0 35,837 0
BEST BUY INC COM 086516101   16,572,613 193,154 SH   OTR   0 193,154 0
BEST BUY INC COM 086516101   1,403,259 16,355 SH   SOLE   16,355 0 0
BLACKROCK INC COM 09290D101   3,423,867 3,340 SH   OTR   0 3,340 0
BLACKROCK INC COM 09290D101   24,603 24 SH   SOLE   24 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,296,275 131,894 SH   OTR   0 131,894 0
BLACKSTONE MTG TR INC COM CL A 09257W100   145,165 8,338 SH   SOLE   8,338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,274,444 199,336 SH   OTR   0 199,336 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,286,910 22,753 SH   SOLE   22,753 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   362,510 6,310 SH   SOLE   6,310 0 0
BRUKER CORP COM 116794108   3,506,355 59,815 SH   OTR   0 59,815 0
CADENCE BANK COM 12740C103   3,621,212 105,115 SH   OTR   0 105,115 0
CADENCE BANK COM 12740C103   222,823 6,468 SH   SOLE   6,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,272,934 38,089 SH   OTR   0 38,089 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   73,257 2,192 SH   SOLE   2,192 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,575,061 56,807 SH   OTR   0 56,807 0
CALIFORNIA WTR SVC GROUP COM 130788102   162,100 3,576 SH   SOLE   3,576 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,841,641 49,583 SH   OTR   0 49,583 0
CAPITAL ONE FINL CORP COM 14040H105   2,759,680 15,476 SH   SOLE   15,476 0 0
CARGURUS INC COM CL A 141788109   2,355,478 64,463 SH   OTR   0 64,463 0
CARGURUS INC COM CL A 141788109   140,021 3,832 SH   SOLE   3,832 0 0
CARRIAGE SVCS INC COM 143905107   2,017,287 50,622 SH   OTR   0 50,622 0
CARRIAGE SVCS INC COM 143905107   122,180 3,066 SH   SOLE   3,066 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,615 25 SH   OTR   0 25 0
CHARLES RIV LABS INTL INC COM 159864107   5,723 31 SH   SOLE   31 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,079,499 25,377 SH   OTR   0 25,377 0
CHESAPEAKE UTILS CORP COM 165303108   188,214 1,551 SH   SOLE   1,551 0 0
CHEVRON CORP NEW COM 166764100   31,836,556 219,805 SH   OTR   0 219,805 0
CHEVRON CORP NEW COM 166764100   4,136,196 28,557 SH   SOLE   28,557 0 0
CINCINNATI FINL CORP COM 172062101   10,145,795 70,604 SH   OTR   0 70,604 0
CINCINNATI FINL CORP COM 172062101   22,130 154 SH   SOLE   154 0 0
CIRRUS LOGIC INC COM 172755100   2,113,287 21,222 SH   OTR   0 21,222 0
CIRRUS LOGIC INC COM 172755100   135,728 1,363 SH   SOLE   1,363 0 0
CITIGROUP INC COM NEW 172967424   18,244,384 259,190 SH   OTR   0 259,190 0
CITIGROUP INC COM NEW 172967424   4,456,461 63,311 SH   SOLE   63,311 0 0
CITIZENS FINL GROUP INC COM 174610105   9,721,853 222,163 SH   OTR   0 222,163 0
CITIZENS FINL GROUP INC COM 174610105   36,758 840 SH   SOLE   840 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,274 49 SH   SOLE   49 0 0
COEUR MNG INC COM NEW 192108504   2,460,115 430,090 SH   OTR   0 430,090 0
COEUR MNG INC COM NEW 192108504   149,835 26,195 SH   SOLE   26,195 0 0
COMCAST CORP NEW CL A 20030N101   12,834,810 341,988 SH   OTR   0 341,988 0
COMCAST CORP NEW CL A 20030N101   4,116,966 109,698 SH   SOLE   109,698 0 0
COMMERCE BANCSHARES INC COM 200525103   40,720,582 653,516 SH   OTR   0 653,516 0
COMMERCE BANCSHARES INC COM 200525103   3,125,893 50,167 SH   SOLE   50,167 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   7,675,336 124,438 SH   OTR   0 124,438 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   381,676 6,188 SH   SOLE   6,188 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,215,988 844,436 SH   OTR   0 844,436 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   95,603 66,391 SH   SOLE   66,391 0 0
CONMED CORP COM 207410101   5,173,790 75,596 SH   OTR   0 75,596 0
CONMED CORP COM 207410101   81,375 1,189 SH   SOLE   1,189 0 0
CONOCOPHILLIPS COM 20825C104   1,131,728 11,412 SH   OTR   0 11,412 0
CONOCOPHILLIPS COM 20825C104   7,735 78 SH   SOLE   78 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,699,548 98,188 SH   OTR   0 98,188 0
CONSTELLATION BRANDS INC CL A 21036P108   1,786,564 8,084 SH   SOLE   8,084 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,379,507 11,328 SH   OTR   0 11,328 0
COUSINS PPTYS INC COM NEW 222795502   3,238,464 105,694 SH   OTR   0 105,694 0
COUSINS PPTYS INC COM NEW 222795502   197,536 6,447 SH   SOLE   6,447 0 0
CROWN CASTLE INC COM 22822V101   24,210,321 266,751 SH   OTR   0 266,751 0
CROWN CASTLE INC COM 22822V101   4,985,901 54,935 SH   SOLE   54,935 0 0
CSX CORP COM 126408103   1,307,774 40,526 SH   OTR   0 40,526 0
CSX CORP COM 126408103   10,681 331 SH   SOLE   331 0 0
D R HORTON INC COM 23331A109   2,762,284 19,756 SH   OTR   0 19,756 0
DANA INC COM 235825205   2,976,226 257,459 SH   OTR   0 257,459 0
DANA INC COM 235825205   200,254 17,323 SH   SOLE   17,323 0 0
DIGITAL RLTY TR INC COM 253868103   8,331,318 46,982 SH   OTR   0 46,982 0
DIGITAL RLTY TR INC COM 253868103   363,704 2,051 SH   SOLE   2,051 0 0
DIODES INC COM 254543101   2,250,585 36,494 SH   OTR   0 36,494 0
DIODES INC COM 254543101   122,230 1,982 SH   SOLE   1,982 0 0
DISNEY WALT CO COM 254687106   26,040,868 233,865 SH   OTR   0 233,865 0
DISNEY WALT CO COM 254687106   2,816,598 25,295 SH   SOLE   25,295 0 0
DOMINOS PIZZA INC COM 25754A201   29,281,198 69,757 SH   OTR   0 69,757 0
DOMINOS PIZZA INC COM 25754A201   18,889 45 SH   SOLE   45 0 0
DOUGLAS EMMETT INC COM 25960P109   6,395,349 344,577 SH   OTR   0 344,577 0
DOUGLAS EMMETT INC COM 25960P109   115,592 6,228 SH   SOLE   6,228 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,525,323 85,578 SH   OTR   0 85,578 0
DYCOM INDS INC COM 267475101   2,017,704 11,592 SH   OTR   0 11,592 0
DYCOM INDS INC COM 267475101   112,791 648 SH   SOLE   648 0 0
EAST WEST BANCORP INC COM 27579R104   6,664,417 69,595 SH   OTR   0 69,595 0
EASTGROUP PPTYS INC COM 277276101   227,254 1,416 SH   OTR   0 1,416 0
EASTGROUP PPTYS INC COM 277276101   1,123 7 SH   SOLE   7 0 0
EASTMAN CHEM CO COM 277432100   6,125,015 67,072 SH   OTR   0 67,072 0
EBAY INC. COM 278642103   1,481,472 23,914 SH   OTR   0 23,914 0
EBAY INC. COM 278642103   10,593 171 SH   SOLE   171 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,066 190 SH   OTR   0 190 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,214 192 SH   SOLE   192 0 0
ELI LILLY & CO COM 532457108   10,828,072 14,026 SH   OTR   0 14,026 0
EMERSON ELEC CO COM 291011104   4,316,730 34,832 SH   OTR   0 34,832 0
EMERSON ELEC CO COM 291011104   33,585 271 SH   SOLE   271 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,376,950 59,875 SH   OTR   0 59,875 0
ENTERPRISE FINL SVCS CORP COM 293712105   212,064 3,760 SH   SOLE   3,760 0 0
EOG RES INC COM 26875P101   21,572,977 175,991 SH   OTR   0 175,991 0
EOG RES INC COM 26875P101   2,508,477 20,464 SH   SOLE   20,464 0 0
EQUINIX INC COM 29444U700   19,910,065 21,116 SH   OTR   0 21,116 0
EQUINIX INC COM 29444U700   5,610,196 5,950 SH   SOLE   5,950 0 0
EQUINOR ASA SPONSORED ADR 29446M102   483,371 20,404 SH   SOLE   20,404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,733,930 41,050 SH   OTR   0 41,050 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   170,563 2,561 SH   SOLE   2,561 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,891,256 96,032 SH   OTR   0 96,032 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,622,212 51,861 SH   OTR   0 51,861 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   98,563 3,151 SH   SOLE   3,151 0 0
ESSENTIAL UTILS INC COM 29670G102   6,937,810 191,019 SH   OTR   0 191,019 0
ESSENTIAL UTILS INC COM 29670G102   1,162 32 SH   SOLE   32 0 0
ESSEX PPTY TR INC COM 297178105   6,812,026 23,865 SH   OTR   0 23,865 0
EVERGY INC COM 30034W106   6,946,779 112,864 SH   OTR   0 112,864 0
EVERSOURCE ENERGY COM 30040W108   54,820,553 954,563 SH   OTR   0 954,563 0
EVERSOURCE ENERGY COM 30040W108   7,620,157 132,686 SH   SOLE   132,686 0 0
EXELIXIS INC COM 30161Q104   1,892,772 56,840 SH   OTR   0 56,840 0
EXELIXIS INC COM 30161Q104   114,386 3,435 SH   SOLE   3,435 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,534,585 192,307 SH   OTR   0 192,307 0
EXLSERVICE HOLDINGS INC COM 302081104   211,870 4,774 SH   SOLE   4,774 0 0
EXXON MOBIL CORP COM 30231G102   29,538,507 274,598 SH   OTR   0 274,598 0
EXXON MOBIL CORP COM 30231G102   3,830,993 35,614 SH   SOLE   35,614 0 0
FIRST FINL BANKSHARES INC COM 32020R109   20,647,565 572,748 SH   OTR   0 572,748 0
FIRST FINL BANKSHARES INC COM 32020R109   420,776 11,672 SH   SOLE   11,672 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,918,090 138,003 SH   OTR   0 138,003 0
FIRST INDL RLTY TR INC COM 32054K103   2,557 51 SH   SOLE   51 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,257,553 100,325 SH   OTR   0 100,325 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   194,203 5,981 SH   SOLE   5,981 0 0
FIVE BELOW INC COM 33829M101   5,510,925 52,505 SH   OTR   0 52,505 0
FIVE BELOW INC COM 33829M101   136,028 1,296 SH   SOLE   1,296 0 0
FMC CORP COM NEW 302491303   20,751,803 426,904 SH   OTR   0 426,904 0
FMC CORP COM NEW 302491303   2,003,267 41,211 SH   SOLE   41,211 0 0
FOX CORP CL B COM 35137L204   3,856,797 84,320 SH   OTR   0 84,320 0
FRANCO NEV CORP COM 351858105   5,927,947 50,412 SH   OTR   0 50,412 0
FRANCO NEV CORP COM 351858105   357,003 3,036 SH   SOLE   3,036 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   420,682 38,880 SH   OTR   0 38,880 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,337 216 SH   SOLE   216 0 0
GATX CORP COM 361448103   2,704,517 17,453 SH   OTR   0 17,453 0
GATX CORP COM 361448103   160,384 1,035 SH   SOLE   1,035 0 0
GENERAL MTRS CO COM 37045V100   1,392,797 26,146 SH   OTR   0 26,146 0
GENERAL MTRS CO COM 37045V100   10,654 200 SH   SOLE   200 0 0
GENMAB A/S SPONSORED ADS 372303206   212,561 10,185 SH   SOLE   10,185 0 0
GENPACT LIMITED SHS G3922B107   18,238,932 424,655 SH   OTR   0 424,655 0
GENPACT LIMITED SHS G3922B107   3,168,636 73,775 SH   SOLE   73,775 0 0
GETTY RLTY CORP NEW COM 374297109   8,448,000 280,385 SH   OTR   0 280,385 0
GETTY RLTY CORP NEW COM 374297109   177,646 5,896 SH   SOLE   5,896 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,520,974 70,111 SH   OTR   0 70,111 0
GLACIER BANCORP INC NEW COM 37637Q105   285,350 5,682 SH   SOLE   5,682 0 0
GLOBAL PMTS INC COM 37940X102   2,476,302 22,098 SH   OTR   0 22,098 0
GLOBAL PMTS INC COM 37940X102   26,558 237 SH   SOLE   237 0 0
GLOBUS MED INC CL A 379577208   14,463,663 174,872 SH   OTR   0 174,872 0
GLOBUS MED INC CL A 379577208   367,894 4,448 SH   SOLE   4,448 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,008,751 3,508 SH   OTR   0 3,508 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,598 22 SH   SOLE   22 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,394,631 89,252 SH   OTR   0 89,252 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   153,816 5,733 SH   SOLE   5,733 0 0
HANOVER INS GROUP INC COM 410867105   6,979,960 45,131 SH   OTR   0 45,131 0
HANOVER INS GROUP INC COM 410867105   9,898 64 SH   SOLE   64 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,940,386 30,385 SH   OTR   0 30,385 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,238,948 19,401 SH   SOLE   19,401 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,788,260 137,556 SH   OTR   0 137,556 0
HEALTHPEAK PROPERTIES INC COM 42250P103   169,295 8,352 SH   SOLE   8,352 0 0
HELMERICH & PAYNE INC COM 423452101   4,764,800 148,807 SH   OTR   0 148,807 0
HELMERICH & PAYNE INC COM 423452101   290,133 9,061 SH   SOLE   9,061 0 0
HENRY JACK & ASSOC INC COM 426281101   26,915,036 153,537 SH   OTR   0 153,537 0
HENRY JACK & ASSOC INC COM 426281101   2,664,209 15,198 SH   SOLE   15,198 0 0
HOME DEPOT INC COM 437076102   21,462,523 55,175 SH   OTR   0 55,175 0
HOME DEPOT INC COM 437076102   2,912,757 7,488 SH   SOLE   7,488 0 0
HONEYWELL INTL INC COM 438516106   38,660,848 171,149 SH   OTR   0 171,149 0
HONEYWELL INTL INC COM 438516106   5,928,935 26,247 SH   SOLE   26,247 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,001,252 76,504 SH   OTR   0 76,504 0
HORACE MANN EDUCATORS CORP N COM 440327104   185,479 4,728 SH   SOLE   4,728 0 0
IDEX CORP COM 45167R104   4,201,287 20,074 SH   OTR   0 20,074 0
IDEX CORP COM 45167R104   35,998 172 SH   SOLE   172 0 0
IDEXX LABS INC COM 45168D104   5,788 14 SH   OTR   0 14 0
IDEXX LABS INC COM 45168D104   6,615 16 SH   SOLE   16 0 0
INDEPENDENT BK CORP MASS COM 453836108   11,044,596 172,061 SH   OTR   0 172,061 0
INDEPENDENT BK CORP MASS COM 453836108   251,689 3,921 SH   SOLE   3,921 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,120,169 74,627 SH   OTR   0 74,627 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,833,723 19,017 SH   SOLE   19,017 0 0
INTUIT COM 461202103   61,657,107 98,102 SH   OTR   0 98,102 0
INTUIT COM 461202103   10,516,062 16,732 SH   SOLE   16,732 0 0
INVITATION HOMES INC COM 46187W107   22,146,482 692,727 SH   OTR   0 692,727 0
INVITATION HOMES INC COM 46187W107   2,333,746 72,998 SH   SOLE   72,998 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,314,499 177,635 SH   OTR   0 177,635 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   71,832 9,707 SH   SOLE   9,707 0 0
IQVIA HLDGS INC COM 46266C105   7,239,625 36,841 SH   OTR   0 36,841 0
IQVIA HLDGS INC COM 46266C105   10,219 52 SH   SOLE   52 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,614,934 55,649 SH   OTR   0 55,649 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   95,998 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,661,605 41,385 SH   SOLE   41,385 0 0
JD.COM INC SPON ADS CL A 47215P106   16,500,736 475,937 SH   OTR   0 475,937 0
JD.COM INC SPON ADS CL A 47215P106   1,488,972 42,947 SH   SOLE   42,947 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,977,106 125,705 SH   OTR   0 125,705 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   363,252 2,858 SH   SOLE   2,858 0 0
JOHNSON & JOHNSON COM 478160104   10,774,045 74,499 SH   OTR   0 74,499 0
JONES LANG LASALLE INC COM 48020Q107   2,929,336 11,572 SH   OTR   0 11,572 0
JONES LANG LASALLE INC COM 48020Q107   178,717 706 SH   SOLE   706 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,231,266 126,116 SH   OTR   0 126,116 0
JPMORGAN CHASE & CO. COM 46625H100   3,553,940 14,826 SH   SOLE   14,826 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,426,791 134,151 SH   OTR   0 134,151 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   185,864 2,645 SH   SOLE   2,645 0 0
KB HOME COM 48666K109   1,289,755 19,625 SH   OTR   0 19,625 0
KB HOME COM 48666K109   76,761 1,168 SH   SOLE   1,168 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,418 77 SH   SOLE   77 0 0
KEURIG DR PEPPER INC COM 49271V100   17,372,070 540,849 SH   OTR   0 540,849 0
KEURIG DR PEPPER INC COM 49271V100   2,364,674 73,620 SH   SOLE   73,620 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,247,608 148,600 SH   OTR   0 148,600 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,011,393 23,832 SH   SOLE   23,832 0 0
LAKELAND FINL CORP COM 511656100   10,255,416 149,148 SH   OTR   0 149,148 0
LAKELAND FINL CORP COM 511656100   207,518 3,018 SH   SOLE   3,018 0 0
LGI HOMES INC COM 50187T106   1,132,072 12,663 SH   OTR   0 12,663 0
LGI HOMES INC COM 50187T106   81,533 912 SH   SOLE   912 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,193,972 11,143 SH   OTR   0 11,143 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   75,434 704 SH   SOLE   704 0 0
LIVANOVA PLC SHS G5509L101   3,661,315 79,061 SH   OTR   0 79,061 0
LIVANOVA PLC SHS G5509L101   491,766 10,619 SH   SOLE   10,619 0 0
LULULEMON ATHLETICA INC COM 550021109   13,881,483 36,300 SH   OTR   0 36,300 0
LULULEMON ATHLETICA INC COM 550021109   5,736 15 SH   SOLE   15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,203,814 29,673 SH   OTR   0 29,673 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,300 206 SH   SOLE   206 0 0
M & T BK CORP COM 55261F104   4,239,814 22,551 SH   OTR   0 22,551 0
MALIBU BOATS INC COM CL A 56117J100   2,118,347 56,354 SH   OTR   0 56,354 0
MALIBU BOATS INC COM CL A 56117J100   114,236 3,039 SH   SOLE   3,039 0 0
MARKETAXESS HLDGS INC COM 57060D108   25,172,945 111,365 SH   OTR   0 111,365 0
MARKETAXESS HLDGS INC COM 57060D108   2,300,861 10,179 SH   SOLE   10,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,284,003 38,521 SH   OTR   0 38,521 0
MASTERCARD INCORPORATED CL A 57636Q104   4,711,748 8,948 SH   SOLE   8,948 0 0
MATADOR RES CO COM 576485205   16,599,457 295,049 SH   OTR   0 295,049 0
MATADOR RES CO COM 576485205   315,056 5,600 SH   SOLE   5,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,970,387 38,961 SH   OTR   0 38,961 0
MCCORMICK & CO INC COM NON VTG 579780206   26,913 353 SH   SOLE   353 0 0
MEDPACE HLDGS INC COM 58506Q109   1,810,986 5,451 SH   OTR   0 5,451 0
MEDPACE HLDGS INC COM 58506Q109   178,740 538 SH   SOLE   538 0 0
MEDTRONIC PLC SHS G5960L103   18,828,834 235,714 SH   OTR   0 235,714 0
MEDTRONIC PLC SHS G5960L103   2,325,467 29,112 SH   SOLE   29,112 0 0
MERCADOLIBRE INC COM 58733R102   248,264 146 SH   OTR   0 146 0
MERIT MED SYS INC COM 589889104   9,846,483 101,804 SH   OTR   0 101,804 0
MERIT MED SYS INC COM 589889104   185,219 1,915 SH   SOLE   1,915 0 0
META PLATFORMS INC CL A 30303M102   1,637,671 2,797 SH   OTR   0 2,797 0
META PLATFORMS INC CL A 30303M102   10,539 18 SH   SOLE   18 0 0
METLIFE INC COM 59156R108   5,276,920 64,447 SH   OTR   0 64,447 0
METLIFE INC COM 59156R108   3,201,017 39,094 SH   SOLE   39,094 0 0
MICROSOFT CORP COM 594918104   21,254,981 50,427 SH   OTR   0 50,427 0
MICROSOFT CORP COM 594918104   2,962,724 7,029 SH   SOLE   7,029 0 0
MID-AMER APT CMNTYS INC COM 59522J103   27,779,630 179,722 SH   OTR   0 179,722 0
MID-AMER APT CMNTYS INC COM 59522J103   2,770,204 17,922 SH   SOLE   17,922 0 0
MKS INSTRS INC COM 55306N104   1,332,016 12,760 SH   OTR   0 12,760 0
MKS INSTRS INC COM 55306N104   79,232 759 SH   SOLE   759 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,243,896 21,453 SH   OTR   0 21,453 0
MORGAN STANLEY COM NEW 617446448   23,513,160 187,028 SH   OTR   0 187,028 0
MORGAN STANLEY COM NEW 617446448   2,687,139 21,374 SH   SOLE   21,374 0 0
MSCI INC COM 55354G100   43,203,120 72,004 SH   OTR   0 72,004 0
MSCI INC COM 55354G100   5,939,499 9,899 SH   SOLE   9,899 0 0
NASDAQ INC COM 631103108   4,093,101 52,944 SH   OTR   0 52,944 0
NASDAQ INC COM 631103108   1,535,686 19,864 SH   SOLE   19,864 0 0
NEXTERA ENERGY INC COM 65339F101   73,971,247 1,031,821 SH   OTR   0 1,031,821 0
NEXTERA ENERGY INC COM 65339F101   9,485,232 132,309 SH   SOLE   132,309 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,826,902 50,011 SH   OTR   0 50,011 0
NEXTRACKER INC CLASS A COM 65290E101   95,489 2,614 SH   SOLE   2,614 0 0
NICE LTD SPONSORED ADR 653656108   6,720,399 39,569 SH   OTR   0 39,569 0
NICE LTD SPONSORED ADR 653656108   256,289 1,509 SH   SOLE   1,509 0 0
NORTHERN TR CORP COM 665859104   6,881,440 67,136 SH   OTR   0 67,136 0
NOVO-NORDISK A S ADR 670100205   258 3 SH   OTR   0 3 0
NOVO-NORDISK A S ADR 670100205   872,243 10,140 SH   SOLE   10,140 0 0
OMNICELL COM COM 68213N109   1,503,307 33,767 SH   OTR   0 33,767 0
OMNICELL COM COM 68213N109   94,828 2,130 SH   SOLE   2,130 0 0
ONEOK INC NEW COM 682680103   7,254,302 72,254 SH   OTR   0 72,254 0
ONEOK INC NEW COM 682680103   3,482,876 34,690 SH   SOLE   34,690 0 0
OSHKOSH CORP COM 688239201   5,820,090 61,219 SH   OTR   0 61,219 0
OSHKOSH CORP COM 688239201   149,070 1,568 SH   SOLE   1,568 0 0
OVINTIV INC COM 69047Q102   28,698,260 708,599 SH   OTR   0 708,599 0
OVINTIV INC COM 69047Q102   3,825,671 94,461 SH   SOLE   94,461 0 0
PAN AMERN SILVER CORP COM 697900108   8,004,855 395,888 SH   OTR   0 395,888 0
PAN AMERN SILVER CORP COM 697900108   2,604,801 128,823 SH   SOLE   128,823 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,215,740 43,704 SH   OTR   0 43,704 0
PATHWARD FINANCIAL INC COM 59100U108   196,900 2,676 SH   SOLE   2,676 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   689,017 7,104 SH   OTR   0 7,104 0
PDD HOLDINGS INC SPONSORED ADS 722304102   313,957 3,237 SH   SOLE   3,237 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   427,929 33,276 SH   SOLE   33,276 0 0
PFIZER INC COM 717081103   19,586,277 738,269 SH   OTR   0 738,269 0
PFIZER INC COM 717081103   1,341,569 50,568 SH   SOLE   50,568 0 0
PHILLIPS 66 COM 718546104   1,645,263 14,441 SH   OTR   0 14,441 0
PHILLIPS 66 COM 718546104   13,216 116 SH   SOLE   116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,081,778 35,683 SH   OTR   0 35,683 0
PINNACLE FINL PARTNERS INC COM 72346Q104   252,230 2,205 SH   SOLE   2,205 0 0
PLANET FITNESS INC CL A 72703H101   9,096 92 SH   OTR   0 92 0
PLANET FITNESS INC CL A 72703H101   10,876 110 SH   SOLE   110 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,855,964 300,005 SH   OTR   0 300,005 0
PNC FINL SVCS GROUP INC COM 693475105   5,931,487 30,757 SH   SOLE   30,757 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,478,925 56,830 SH   OTR   0 56,830 0
PORTLAND GEN ELEC CO COM NEW 736508847   148,221 3,398 SH   SOLE   3,398 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,992,796 127,205 SH   OTR   0 127,205 0
POTLATCHDELTIC CORPORATION COM 737630103   90,197 2,298 SH   SOLE   2,298 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,459,979 83,650 SH   OTR   0 83,650 0
PRICE T ROWE GROUP INC COM 74144T108   27,481 243 SH   SOLE   243 0 0
PRICESMART INC COM 741511109   1,649,843 17,900 SH   OTR   0 17,900 0
PRICESMART INC COM 741511109   100,281 1,088 SH   SOLE   1,088 0 0
PROLOGIS INC. COM 74340W103   13,279,091 125,630 SH   OTR   0 125,630 0
PROLOGIS INC. COM 74340W103   1,925,643 18,218 SH   SOLE   18,218 0 0
QUAKER HOUGHTON COM 747316107   1,671,947 11,878 SH   OTR   0 11,878 0
QUAKER HOUGHTON COM 747316107   121,335 862 SH   SOLE   862 0 0
RB GLOBAL INC COM 74935Q107   26,195,360 290,382 SH   OTR   0 290,382 0
RB GLOBAL INC COM 74935Q107   4,651,949 51,568 SH   SOLE   51,568 0 0
REXFORD INDL RLTY INC COM 76169C100   70,203,506 1,815,921 SH   OTR   0 1,815,921 0
REXFORD INDL RLTY INC COM 76169C100   6,065,561 156,895 SH   SOLE   156,895 0 0
RINGCENTRAL INC CL A 76680R206   2,970,879 84,858 SH   OTR   0 84,858 0
RINGCENTRAL INC CL A 76680R206   167,488 4,784 SH   SOLE   4,784 0 0
RLI CORP COM 749607107   9,685,411 58,760 SH   OTR   0 58,760 0
ROLLINS INC COM 775711104   9,847,567 212,461 SH   OTR   0 212,461 0
ROLLINS INC COM 775711104   1,242,041 26,797 SH   SOLE   26,797 0 0
SALESFORCE INC COM 79466L302   15,375,168 45,988 SH   OTR   0 45,988 0
SALESFORCE INC COM 79466L302   1,322,944 3,957 SH   SOLE   3,957 0 0
SANDY SPRING BANCORP INC COM 800363103   3,585,193 106,354 SH   OTR   0 106,354 0
SANDY SPRING BANCORP INC COM 800363103   254,443 7,548 SH   SOLE   7,548 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,739,596 111,578 SH   OTR   0 111,578 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   56,453 277 SH   SOLE   277 0 0
SCHLUMBERGER LTD COM STK 806857108   12,994,423 338,926 SH   OTR   0 338,926 0
SCHLUMBERGER LTD COM STK 806857108   1,002,093 26,137 SH   SOLE   26,137 0 0
SEALED AIR CORP NEW COM 81211K100   1,550,700 45,838 SH   OTR   0 45,838 0
SEALED AIR CORP NEW COM 81211K100   14,851 439 SH   SOLE   439 0 0
SERVICENOW INC COM 81762P102   11,661 11 SH   OTR   0 11 0
SERVICENOW INC COM 81762P102   13,782 13 SH   SOLE   13 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,614,604 20,005 SH   OTR   0 20,005 0
SIGNET JEWELERS LIMITED SHS G81276100   97,982 1,214 SH   SOLE   1,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,738,305 64,708 SH   OTR   0 64,708 0
SM ENERGY CO COM 78454L100   2,932,233 75,651 SH   OTR   0 75,651 0
SM ENERGY CO COM 78454L100   178,645 4,609 SH   SOLE   4,609 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,164 55 SH   OTR   0 55 0
SONY GROUP CORP SPONSORED ADR 835699307   418,227 19,765 SH   SOLE   19,765 0 0
SOUTH BOW CORP COM 83671M105   162 7 SH   SOLE   7 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,758,424 55,366 SH   OTR   0 55,366 0
SOUTHSIDE BANCSHARES INC COM 84470P109   107,126 3,373 SH   SOLE   3,373 0 0
SOUTHSTATE CORPORATION COM 840441109   4,814,335 48,395 SH   OTR   0 48,395 0
SOUTHSTATE CORPORATION COM 840441109   288,890 2,904 SH   SOLE   2,904 0 0
SPS COMM INC COM 78463M107   2,792,232 15,176 SH   OTR   0 15,176 0
SPS COMM INC COM 78463M107   170,191 925 SH   SOLE   925 0 0
STANLEY BLACK & DECKER INC COM 854502101   32,290,872 402,178 SH   OTR   0 402,178 0
STANLEY BLACK & DECKER INC COM 854502101   4,424,059 55,101 SH   SOLE   55,101 0 0
STARBUCKS CORP COM 855244109   13,269,119 145,415 SH   OTR   0 145,415 0
STARBUCKS CORP COM 855244109   2,505,634 27,459 SH   SOLE   27,459 0 0
STOCK YDS BANCORP INC COM 861025104   4,631,520 64,677 SH   OTR   0 64,677 0
STOCK YDS BANCORP INC COM 861025104   279,923 3,909 SH   SOLE   3,909 0 0
SUN CMNTYS INC COM 866674104   21,694,244 176,419 SH   OTR   0 176,419 0
SUN CMNTYS INC COM 866674104   2,221,453 18,065 SH   SOLE   18,065 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,440,041 290,544 SH   OTR   0 290,544 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   209,781 17,718 SH   SOLE   17,718 0 0
SURGERY PARTNERS INC COM 86881A100   1,031,762 48,737 SH   OTR   0 48,737 0
SURGERY PARTNERS INC COM 86881A100   63,489 2,999 SH   SOLE   2,999 0 0
SYSCO CORP COM 871829107   2,894,087 37,851 SH   OTR   0 37,851 0
SYSCO CORP COM 871829107   24,544 321 SH   SOLE   321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,580 8 SH   OTR   0 8 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,201,332 6,083 SH   SOLE   6,083 0 0
TARGET CORP COM 87612E106   3,236,209 23,940 SH   OTR   0 23,940 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,348,579 22,032 SH   OTR   0 22,032 0
TAYLOR MORRISON HOME CORP COM 87724P106   82,266 1,344 SH   SOLE   1,344 0 0
TC ENERGY CORP COM 87807B107   24,110,078 518,162 SH   OTR   0 518,162 0
TC ENERGY CORP COM 87807B107   2,951,956 63,442 SH   SOLE   63,442 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,170,608 13,295 SH   OTR   0 13,295 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,493 42 SH   SOLE   42 0 0
TELEFLEX INCORPORATED COM 879369106   25,985,792 146,004 SH   OTR   0 146,004 0
TELEFLEX INCORPORATED COM 879369106   3,218,412 18,083 SH   SOLE   18,083 0 0
TERRENO RLTY CORP COM 88146M101   12,103,238 204,654 SH   OTR   0 204,654 0
TERRENO RLTY CORP COM 88146M101   359,335 6,076 SH   SOLE   6,076 0 0
TETRA TECH INC NEW COM 88162G103   4,928,925 123,718 SH   OTR   0 123,718 0
TETRA TECH INC NEW COM 88162G103   2,191 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   14,399,268 76,792 SH   OTR   0 76,792 0
TEXAS INSTRS INC COM 882508104   32,627 174 SH   SOLE   174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,139,338 69,468 SH   OTR   0 69,468 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,893,686 11,329 SH   SOLE   11,329 0 0
TORO CO COM 891092108   15,299,260 191,002 SH   OTR   0 191,002 0
TORO CO COM 891092108   6,168 77 SH   SOLE   77 0 0
TRANSUNION COM 89400J107   16,478,554 177,743 SH   OTR   0 177,743 0
TRANSUNION COM 89400J107   5,408,423 58,337 SH   SOLE   58,337 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,685,439 365,982 SH   OTR   0 365,982 0
TRONOX HOLDINGS PLC SHS G9087Q102   99,532 9,884 SH   SOLE   9,884 0 0
TRUIST FINL CORP COM 89832Q109   50,190,053 1,156,986 SH   OTR   0 1,156,986 0
TRUIST FINL CORP COM 89832Q109   4,788,198 110,378 SH   SOLE   110,378 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,338,533 9,258 SH   OTR   0 9,258 0
TYLER TECHNOLOGIES INC COM 902252105   24,219 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103   27,249,019 474,391 SH   OTR   0 474,391 0
TYSON FOODS INC CL A 902494103   4,052,622 70,554 SH   SOLE   70,554 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,500,048 35,656 SH   OTR   0 35,656 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   84,603 2,011 SH   SOLE   2,011 0 0
UMB FINL CORP COM 902788108   4,832,439 42,818 SH   OTR   0 42,818 0
UMB FINL CORP COM 902788108   288,357 2,555 SH   SOLE   2,555 0 0
UMH PPTYS INC COM 903002103   2,884,147 152,762 SH   OTR   0 152,762 0
UMH PPTYS INC COM 903002103   184,458 9,770 SH   SOLE   9,770 0 0
UNDER ARMOUR INC CL A 904311107   5,719,973 690,818 SH   OTR   0 690,818 0
UNDER ARMOUR INC CL A 904311107   96,578 11,664 SH   SOLE   11,664 0 0
UNIFIRST CORP MASS COM 904708104   1,366,154 7,985 SH   OTR   0 7,985 0
UNIFIRST CORP MASS COM 904708104   83,321 487 SH   SOLE   487 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,623,285 12,873 SH   OTR   0 12,873 0
UNITED PARCEL SERVICE INC CL B 911312106   9,836 78 SH   SOLE   78 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,258,953 81,562 SH   OTR   0 81,562 0
UNITEDHEALTH GROUP INC COM 91324P102   6,660,659 13,167 SH   SOLE   13,167 0 0
US BANCORP DEL COM NEW 902973304   32,760,824 684,943 SH   OTR   0 684,943 0
US BANCORP DEL COM NEW 902973304   3,079,343 64,381 SH   SOLE   64,381 0 0
UTZ BRANDS INC COM CL A 918090101   1,360,885 86,902 SH   OTR   0 86,902 0
UTZ BRANDS INC COM CL A 918090101   81,886 5,229 SH   SOLE   5,229 0 0
VALE S A SPONSORED ADS 91912E105   3,293,121 371,265 SH   OTR   0 371,265 0
VALE S A SPONSORED ADS 91912E105   736,387 83,020 SH   SOLE   83,020 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,053,671 35,772 SH   SOLE   35,772 0 0
VEEVA SYS INC CL A COM 922475108   19,275,300 91,678 SH   OTR   0 91,678 0
VEEVA SYS INC CL A COM 922475108   33,640 160 SH   SOLE   160 0 0
VERISIGN INC COM 92343E102   7,371,087 35,616 SH   OTR   0 35,616 0
VISA INC COM CL A 92826C839   10,809,200 34,202 SH   OTR   0 34,202 0
VITAL ENERGY INC COM 516806205   2,122,132 68,633 SH   OTR   0 68,633 0
VITAL ENERGY INC COM 516806205   78,042 2,524 SH   SOLE   2,524 0 0
WALKER & DUNLOP INC COM 93148P102   2,665,790 27,423 SH   OTR   0 27,423 0
WALKER & DUNLOP INC COM 93148P102   162,243 1,669 SH   SOLE   1,669 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,790,902 13,728 SH   OTR   0 13,728 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   177,888 875 SH   SOLE   875 0 0
WEC ENERGY GROUP INC COM 92939U106   13,323,775 141,682 SH   OTR   0 141,682 0
WEC ENERGY GROUP INC COM 92939U106   18,432 196 SH   SOLE   196 0 0
WERNER ENTERPRISES INC COM 950755108   2,366,230 65,875 SH   OTR   0 65,875 0
WERNER ENTERPRISES INC COM 950755108   130,857 3,643 SH   SOLE   3,643 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   378,102 6,723 SH   SOLE   6,723 0 0
WHIRLPOOL CORP COM 963320106   10,146,935 88,635 SH   OTR   0 88,635 0
WHIRLPOOL CORP COM 963320106   162,218 1,417 SH   SOLE   1,417 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,938,729 47,691 SH   OTR   0 47,691 0
WINNEBAGO INDS INC COM 974637100   2,498,655 52,295 SH   OTR   0 52,295 0
WINNEBAGO INDS INC COM 974637100   151,845 3,178 SH   SOLE   3,178 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,787,610 125,568 SH   OTR   0 125,568 0
WOLVERINE WORLD WIDE INC COM 978097103   192,874 8,688 SH   SOLE   8,688 0 0
XYLEM INC COM 98419M100   9,647,991 83,158 SH   OTR   0 83,158 0
XYLEM INC COM 98419M100   31,325 270 SH   SOLE   270 0 0
YETI HLDGS INC COM 98585X104   2,086,895 54,191 SH   OTR   0 54,191 0
YETI HLDGS INC COM 98585X104   127,237 3,304 SH   SOLE   3,304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,362,835 50,770 SH   OTR   0 50,770 0
ZOETIS INC CL A 98978V103   24,952,892 153,151 SH   OTR   0 153,151 0
ZOETIS INC CL A 98978V103   4,657,191 28,584 SH   SOLE   28,584 0 0