NFJ Investment 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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