# EDGAR Filing Document

**Accession Number:** 0001862664
**File Stem:** 0001862664-25-000001
**Filing Date:** 2025-8
**Character Count:** 50010
**Document Hash:** 7c44ca6adfcb3ecf85e952bf9f2321f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862664-25-000001.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001862664-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NFJ INVESTMENT GROUP, LLC
- **CENTRAL INDEX KEY:** 0001862664

**ORGANIZATION NAME:**
- **EIN:** 954191764
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21243
- **FILM NUMBER:** 251216338

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 ROSS AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147541780

**MAIL ADDRESS:**
- **STREET 1:** 2100 ROSS AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NFJ INVESTMENT GROUP LLC<br>**Address:** 2100 ROSS AVENUE<br>SUITE 700<br>DALLAS, TX 75201

**Form 13F File Number:** 028-21243

**CRD Number (if applicable):** 000310902

**SEC File Number (if applicable):** 801-119686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Carney<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-503-1346

**Signature, Place, and Date of Signing:**

Matthew Carney  Brookhaven, GA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $2867815795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus Investment Advisers LLC | 028-00085              |
|  | VIRTUS CAPITAL ADVISERS LLC    | 028-11308              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 17685244 | 130029 | SH |  | OTR |  | 0 | 130029 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2290272 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10975896 | 59131 | SH |  | OTR |  | 0 | 59131 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3064772 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1204527 | 4030 | SH |  | OTR |  | 0 | 4030 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17335 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7936245 | 68897 | SH |  | OTR |  | 0 | 68897 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 293274 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 911489 | 2356 | SH |  | OTR |  | 0 | 2356 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36434528 | 256762 | SH |  | OTR |  | 0 | 256762 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 837352 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14860573 | 1412602 | SH |  | OTR |  | 0 | 1412602 | 0 |
| AES CORP | COM | 00130H105 |  | 2454074 | 233277 | SH |  | SOLE |  | 233277 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11434697 | 96896 | SH |  | OTR |  | 0 | 96896 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4001955 | 33912 | SH |  | SOLE |  | 33912 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1916217 | 11811 | SH |  | OTR |  | 0 | 11811 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1903 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5000642 | 17729 | SH |  | OTR |  | 0 | 17729 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2252249 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8007992 | 161843 | SH |  | OTR |  | 0 | 161843 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 221571 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 47686752 | 656571 | SH |  | OTR |  | 0 | 656571 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5220282 | 71875 | SH |  | SOLE |  | 71875 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16260195 | 112824 | SH |  | OTR |  | 0 | 112824 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52420847 | 297457 | SH |  | OTR |  | 0 | 297457 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7489070 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10230375 | 46631 | SH |  | OTR |  | 0 | 46631 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 4424355 | 57714 | SH |  | OTR |  | 0 | 57714 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 346810 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5334638 | 55546 | SH |  | OTR |  | 0 | 55546 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5124208 | 532662 | SH |  | OTR |  | 0 | 532662 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 110697 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1497292 | 4694 | SH |  | OTR |  | 0 | 4694 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11164 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17932679 | 81136 | SH |  | OTR |  | 0 | 81136 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 907729 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33048641 | 237572 | SH |  | OTR |  | 0 | 237572 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2953444 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7190446 | 39735 | SH |  | OTR |  | 0 | 39735 | 0 |
| AMETEK INC | COM | 031100100 |  | 9591 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7631795 | 77284 | SH |  | OTR |  | 0 | 77284 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12847237 | 16041 | SH |  | OTR |  | 0 | 16041 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11848407 | 33735 | SH |  | OTR |  | 0 | 33735 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1290401 | 3617 | SH |  | OTR |  | 0 | 3617 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20336 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23866426 | 349845 | SH |  | OTR |  | 0 | 349845 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 26878 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2857807 | 17593 | SH |  | OTR |  | 0 | 17593 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 235538 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2425475 | 10168 | SH |  | OTR |  | 0 | 10168 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 157913 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7859619 | 156317 | SH |  | OTR |  | 0 | 156317 | 0 |
| ASHLAND INC | COM | 044186104 |  | 176432 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13624 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3312479 | 135813 | SH |  | OTR |  | 0 | 135813 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 212632 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3634 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2535244 | 81050 | SH |  | OTR |  | 0 | 81050 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 212485 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1389660 | 4489 | SH |  | OTR |  | 0 | 4489 | 0 |
| AUTODESK INC | COM | 052769106 |  | 186671 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2511797 | 66187 | SH |  | OTR |  | 0 | 66187 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 175746 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5884528 | 198199 | SH |  | OTR |  | 0 | 198199 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1821310 | 23952 | SH |  | OTR |  | 0 | 23952 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 110106 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 25316782 | 451360 | SH |  | OTR |  | 0 | 451360 | 0 |
| BALL CORP | COM | 058498106 |  | 3204534 | 57132 | SH |  | SOLE |  | 57132 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1061 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2466915 | 43302 | SH |  | OTR |  | 0 | 43302 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 152167 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 58913495 | 1245002 | SH |  | OTR |  | 0 | 1245002 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7138175 | 150849 | SH |  | SOLE |  | 150849 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3848 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 147770 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35490356 | 73060 | SH |  | OTR |  | 0 | 73060 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3903859 | 71018 | SH |  | OTR |  | 0 | 71018 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3805705 | 73969 | SH |  | OTR |  | 0 | 73969 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29680135 | 28287 | SH |  | OTR |  | 0 | 28287 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4788777 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2497784 | 129755 | SH |  | OTR |  | 0 | 129755 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 166243 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7637341 | 164989 | SH |  | OTR |  | 0 | 164989 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 919319 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 894379 | 10612 | SH |  | OTR |  | 0 | 10612 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1113 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8319392 | 201927 | SH |  | OTR |  | 0 | 201927 | 0 |
| BRUKER CORP | COM | 116794108 |  | 184411 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4684794 | 84808 | SH |  | OTR |  | 0 | 84808 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20322786 | 211806 | SH |  | OTR |  | 0 | 211806 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2303951 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3281820 | 102621 | SH |  | OTR |  | 0 | 102621 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 206847 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6707649 | 236268 | SH |  | OTR |  | 0 | 236268 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 91302 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2138967 | 63907 | SH |  | OTR |  | 0 | 63907 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 132709 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2300219 | 50289 | SH |  | OTR |  | 0 | 50289 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 140239 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2120681 | 17640 | SH |  | OTR |  | 0 | 17640 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 144985 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32334593 | 225816 | SH |  | OTR |  | 0 | 225816 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3596074 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2197904 | 21082 | SH |  | OTR |  | 0 | 21082 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 142100 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15296404 | 179704 | SH |  | OTR |  | 0 | 179704 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4747909 | 55779 | SH |  | SOLE |  | 55779 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8999583 | 201108 | SH |  | OTR |  | 0 | 201108 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 43363 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2515345 | 283899 | SH |  | OTR |  | 0 | 283899 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 212038 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 37900821 | 609632 | SH |  | OTR |  | 0 | 609632 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3016302 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5405380 | 95048 | SH |  | OTR |  | 0 | 95048 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 589458 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1240027 | 13818 | SH |  | OTR |  | 0 | 13818 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9333 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7007979 | 98482 | SH |  | OTR |  | 0 | 98482 | 0 |
| COOPER COS INC | COM | 216648501 |  | 21348 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9516546 | 118365 | SH |  | OTR |  | 0 | 118365 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 126871 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9882571 | 9983 | SH |  | OTR |  | 0 | 9983 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11725433 | 461995 | SH |  | OTR |  | 0 | 461995 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 212405 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2661769 | 88637 | SH |  | OTR |  | 0 | 88637 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 186967 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25687020 | 250044 | SH |  | OTR |  | 0 | 250044 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5897627 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1541865 | 47253 | SH |  | OTR |  | 0 | 47253 | 0 |
| CSX CORP | COM | 126408103 |  | 12693 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2533570 | 147730 | SH |  | OTR |  | 0 | 147730 | 0 |
| DANA INC | COM | 235825205 |  | 258725 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2736100 | 49397 | SH |  | OTR |  | 0 | 49397 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5789834 | 182013 | SH |  | OTR |  | 0 | 182013 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12629 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3103074 | 17800 | SH |  | OTR |  | 0 | 17800 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 130051 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1912026 | 36151 | SH |  | OTR |  | 0 | 36151 | 0 |
| DIODES INC | COM | 254543101 |  | 110329 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23808184 | 191986 | SH |  | OTR |  | 0 | 191986 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2873064 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7402140 | 279537 | SH |  | OTR |  | 0 | 279537 | 0 |
| DOW INC | COM | 260557103 |  | 1572038 | 59367 | SH |  | SOLE |  | 59367 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6669211 | 97233 | SH |  | OTR |  | 0 | 97233 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7956 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2650165 | 10844 | SH |  | OTR |  | 0 | 10844 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 281293 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6152812 | 60931 | SH |  | OTR |  | 0 | 60931 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 426491 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5313478 | 71169 | SH |  | OTR |  | 0 | 71169 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1722477 | 4825 | SH |  | OTR |  | 0 | 4825 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12138 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29876 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18989351 | 24360 | SH |  | OTR |  | 0 | 24360 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4163763 | 31229 | SH |  | OTR |  | 0 | 31229 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 33333 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3212165 | 58297 | SH |  | OTR |  | 0 | 58297 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 227673 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18575911 | 155304 | SH |  | OTR |  | 0 | 155304 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2757489 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12547744 | 15774 | SH |  | OTR |  | 0 | 15774 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2446866 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1081 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2228075 | 36129 | SH |  | OTR |  | 0 | 36129 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 168791 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5294186 | 78444 | SH |  | OTR |  | 0 | 78444 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1644003 | 51520 | SH |  | OTR |  | 0 | 51520 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 100548 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5073621 | 136608 | SH |  | OTR |  | 0 | 136608 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 216823 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5518932 | 19474 | SH |  | OTR |  | 0 | 19474 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 56083766 | 881543 | SH |  | OTR |  | 0 | 881543 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8366793 | 131512 | SH |  | SOLE |  | 131512 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8479237 | 192382 | SH |  | OTR |  | 0 | 192382 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 162064 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31907506 | 295988 | SH |  | OTR |  | 0 | 295988 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4660733 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 17851729 | 496157 | SH |  | OTR |  | 0 | 496157 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 668832 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11312475 | 235040 | SH |  | OTR |  | 0 | 235040 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 398613 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2661873 | 92362 | SH |  | OTR |  | 0 | 92362 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 172372 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 15954846 | 382152 | SH |  | OTR |  | 0 | 382152 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 182865 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 672728 | 4104 | SH |  | OTR |  | 0 | 4104 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 820 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1464450 | 33782 | SH |  | OTR |  | 0 | 33782 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11098 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 100562 | 8515 | SH |  | OTR |  | 0 | 8515 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 339667 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2425941 | 15798 | SH |  | OTR |  | 0 | 15798 | 0 |
| GATX CORP | COM | 361448103 |  | 165691 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3569742 | 13869 | SH |  | OTR |  | 0 | 13869 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25739 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2728695 | 55450 | SH |  | OTR |  | 0 | 55450 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19635 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 992 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12962837 | 294543 | SH |  | OTR |  | 0 | 294543 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2101918 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7297264 | 264011 | SH |  | OTR |  | 0 | 264011 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 168770 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2582560 | 59948 | SH |  | OTR |  | 0 | 59948 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 193343 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1683161 | 21029 | SH |  | OTR |  | 0 | 21029 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13847 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8976765 | 152097 | SH |  | OTR |  | 0 | 152097 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 272554 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7590619 | 10725 | SH |  | OTR |  | 0 | 10725 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2360618 | 87886 | SH |  | OTR |  | 0 | 87886 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 175073 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25391868 | 66280 | SH |  | OTR |  | 0 | 66280 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2701238 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2226037 | 29034 | SH |  | OTR |  | 0 | 29034 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3680 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2386543 | 136296 | SH |  | OTR |  | 0 | 136296 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 152530 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5606320 | 369810 | SH |  | OTR |  | 0 | 369810 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 229871 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20859002 | 115774 | SH |  | OTR |  | 0 | 115774 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2504543 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6436948 | 156693 | SH |  | OTR |  | 0 | 156693 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17089 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29142747 | 79486 | SH |  | OTR |  | 0 | 79486 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2323031 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28182206 | 121016 | SH |  | OTR |  | 0 | 121016 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3622681 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2335530 | 118917 | SH |  | OTR |  | 0 | 118917 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 156825 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2557879 | 14569 | SH |  | OTR |  | 0 | 14569 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18786 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14481 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8971614 | 142667 | SH |  | OTR |  | 0 | 142667 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 240346 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1917096 | 51521 | SH |  | OTR |  | 0 | 51521 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 129602 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 51391282 | 65248 | SH |  | OTR |  | 0 | 65248 | 0 |
| INTUIT | COM | 461202103 |  | 9722505 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 22195891 | 676704 | SH |  | OTR |  | 0 | 676704 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2176378 | 66353 | SH |  | SOLE |  | 66353 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8816530 | 55946 | SH |  | OTR |  | 0 | 55946 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14341 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1664449 | 55169 | SH |  | OTR |  | 0 | 55169 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 103272 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 616292 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2532554 | 23865 | SH |  | OTR |  | 0 | 23865 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10949914 | 91052 | SH |  | OTR |  | 0 | 91052 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 359818 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13212705 | 404801 | SH |  | OTR |  | 0 | 404801 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 67075 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12572089 | 82305 | SH |  | OTR |  | 0 | 82305 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2040435 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2617908 | 10235 | SH |  | OTR |  | 0 | 10235 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 187231 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35104042 | 121086 | SH |  | OTR |  | 0 | 121086 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3491096 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9775445 | 122346 | SH |  | OTR |  | 0 | 122346 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 265668 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1028466 | 19416 | SH |  | OTR |  | 0 | 19416 | 0 |
| KB HOME | COM | 48666K109 |  | 66107 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2093 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14624223 | 442354 | SH |  | OTR |  | 0 | 442354 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2088532 | 63174 | SH |  | SOLE |  | 63174 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1845224 | 2060 | SH |  | OTR |  | 0 | 2060 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13436 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21877261 | 87216 | SH |  | OTR |  | 0 | 87216 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2567849 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 17050040 | 277462 | SH |  | OTR |  | 0 | 277462 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 382711 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 648070 | 12579 | SH |  | OTR |  | 0 | 12579 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 46986 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1369503 | 12047 | SH |  | OTR |  | 0 | 12047 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 89807 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1597425 | 11074 | SH |  | OTR |  | 0 | 11074 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 102706 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7801099 | 34407 | SH |  | OTR |  | 0 | 34407 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 91372 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2881775 | 64011 | SH |  | OTR |  | 0 | 64011 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 193991 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3971079 | 251972 | SH |  | OTR |  | 0 | 251972 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7404576 | 127974 | SH |  | OTR |  | 0 | 127974 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1717690 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3214802 | 16572 | SH |  | OTR |  | 0 | 16572 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5259029 | 136209 | SH |  | OTR |  | 0 | 136209 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2348608 | 60829 | SH |  | SOLE |  | 60829 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1750402 | 55852 | SH |  | OTR |  | 0 | 55852 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 101698 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 44322270 | 198452 | SH |  | OTR |  | 0 | 198452 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2826368 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3217208 | 41566 | SH |  | OTR |  | 0 | 41566 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46750 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13935385 | 292024 | SH |  | OTR |  | 0 | 292024 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 278112 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1286893 | 16973 | SH |  | OTR |  | 0 | 16973 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20093 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1159038 | 3967 | SH |  | OTR |  | 0 | 3967 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1695158 | 5401 | SH |  | OTR |  | 0 | 5401 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 173251 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18735361 | 214929 | SH |  | OTR |  | 0 | 214929 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2597754 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 277045 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1657012 | 2245 | SH |  | OTR |  | 0 | 2245 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1830016 | 14848 | SH |  | OTR |  | 0 | 14848 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12202 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27833571 | 55957 | SH |  | OTR |  | 0 | 55957 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2584045 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5059278 | 34182 | SH |  | OTR |  | 0 | 34182 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12728 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1974644 | 36446 | SH |  | OTR |  | 0 | 36446 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 139351 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10711306 | 107803 | SH |  | OTR |  | 0 | 107803 | 0 |
| MKS INC. | COM | 55306N104 |  | 194547 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5928566 | 8106 | SH |  | OTR |  | 0 | 8106 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20633314 | 146481 | SH |  | OTR |  | 0 | 146481 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2547876 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1322465 | 2293 | SH |  | OTR |  | 0 | 2293 | 0 |
| MSCI INC | COM | 55354G100 |  | 25953 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9211 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1090 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3222535 | 55313 | SH |  | OTR |  | 0 | 55313 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62798998 | 904624 | SH |  | OTR |  | 0 | 904624 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8694091 | 125239 | SH |  | SOLE |  | 125239 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2282289 | 41977 | SH |  | OTR |  | 0 | 41977 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 563817 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13682 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7243893 | 57133 | SH |  | OTR |  | 0 | 57133 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4151829 | 60154 | SH |  | OTR |  | 0 | 60154 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1783063 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2317925 | 78841 | SH |  | OTR |  | 0 | 78841 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 162170 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5663898 | 69385 | SH |  | OTR |  | 0 | 69385 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2123686 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 20870809 | 183819 | SH |  | OTR |  | 0 | 183819 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2651273 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 26773312 | 703635 | SH |  | OTR |  | 0 | 703635 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3324086 | 87361 | SH |  | SOLE |  | 87361 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7013124 | 246941 | SH |  | OTR |  | 0 | 246941 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2647448 | 93220 | SH |  | SOLE |  | 93220 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2625876 | 53655 | SH |  | OTR |  | 0 | 53655 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 183476 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1475509 | 18649 | SH |  | OTR |  | 0 | 18649 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 97871 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1626 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 50149845 | 2068888 | SH |  | OTR |  | 0 | 2068888 | 0 |
| PFIZER INC | COM | 717081103 |  | 6877785 | 283737 | SH |  | SOLE |  | 283737 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1628445 | 13650 | SH |  | OTR |  | 0 | 13650 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13481 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2739383 | 24811 | SH |  | OTR |  | 0 | 24811 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 184606 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52497363 | 281608 | SH |  | OTR |  | 0 | 281608 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4831820 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2224614 | 54753 | SH |  | OTR |  | 0 | 54753 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 138061 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8088204 | 210795 | SH |  | OTR |  | 0 | 210795 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 165221 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5759024 | 59679 | SH |  | OTR |  | 0 | 59679 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10133 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1867821 | 17782 | SH |  | OTR |  | 0 | 17782 | 0 |
| PRICESMART INC | COM | 741511109 |  | 114284 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2307272 | 14482 | SH |  | OTR |  | 0 | 14482 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19756 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50705158 | 482355 | SH |  | OTR |  | 0 | 482355 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7226369 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3879056 | 56546 | SH |  | OTR |  | 0 | 56546 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2599135 | 23219 | SH |  | OTR |  | 0 | 23219 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 179104 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 22083697 | 207964 | SH |  | OTR |  | 0 | 207964 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 918365 | 6348 | SH |  | OTR |  | 0 | 6348 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2277988 | 21452 | SH |  | SOLE |  | 21452 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1365594 | 5293 | SH |  | OTR |  | 0 | 5293 | 0 |
| RESMED INC | COM | 761152107 |  | 24252 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 55907539 | 1571761 | SH |  | OTR |  | 0 | 1571761 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3321811 | 93388 | SH |  | SOLE |  | 93388 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2384660 | 84115 | SH |  | OTR |  | 0 | 84115 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 140928 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1404420 | 9618 | SH |  | OTR |  | 0 | 9618 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10659 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5108225 | 75132 | SH |  | OTR |  | 0 | 75132 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16080529 | 58970 | SH |  | OTR |  | 0 | 58970 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2230332 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22984730 | 97874 | SH |  | OTR |  | 0 | 97874 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 327367 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11231368 | 332289 | SH |  | OTR |  | 0 | 332289 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1126723 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21260015 | 233012 | SH |  | OTR |  | 0 | 233012 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2601344 | 28511 | SH |  | SOLE |  | 28511 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1340341 | 43195 | SH |  | OTR |  | 0 | 43195 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19642 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 830952 | 47619 | SH |  | OTR |  | 0 | 47619 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 56329 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6383160 | 85657 | SH |  | OTR |  | 0 | 85657 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2588793 | 104767 | SH |  | OTR |  | 0 | 104767 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 187277 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2447 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1618709 | 55002 | SH |  | OTR |  | 0 | 55002 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 99267 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2672551 | 29040 | SH |  | OTR |  | 0 | 29040 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 175961 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4118907 | 126970 | SH |  | OTR |  | 0 | 126970 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1185228 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 40564161 | 598733 | SH |  | OTR |  | 0 | 598733 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4290066 | 63322 | SH |  | SOLE |  | 63322 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8583624 | 93677 | SH |  | OTR |  | 0 | 93677 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1429795 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 8483151 | 155426 | SH |  | OTR |  | 0 | 155426 | 0 |
| STEPAN CO | COM | 858586100 |  | 177767 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2650806 | 33563 | SH |  | OTR |  | 0 | 33563 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 185445 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4563253 | 36076 | SH |  | OTR |  | 0 | 36076 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2170316 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9543 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14043 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1344300 | 21887 | SH |  | OTR |  | 0 | 21887 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 91393 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4871530 | 86883 | SH |  | OTR |  | 0 | 86883 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 356269 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3192780 | 15378 | SH |  | OTR |  | 0 | 15378 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23461 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3776379 | 52457 | SH |  | OTR |  | 0 | 52457 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28599121 | 70535 | SH |  | OTR |  | 0 | 70535 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4375724 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5425538 | 76762 | SH |  | OTR |  | 0 | 76762 | 0 |
| TORO CO | COM | 891092108 |  | 8623 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7283232 | 82764 | SH |  | OTR |  | 0 | 82764 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2322936 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38873235 | 904239 | SH |  | OTR |  | 0 | 904239 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4378015 | 101838 | SH |  | SOLE |  | 101838 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3094032 | 5219 | SH |  | OTR |  | 0 | 5219 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26085 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 29435348 | 526195 | SH |  | OTR |  | 0 | 526195 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3307229 | 59121 | SH |  | SOLE |  | 59121 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12758588 | 136748 | SH |  | OTR |  | 0 | 136748 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2556650 | 24312 | SH |  | OTR |  | 0 | 24312 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 181296 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2541183 | 151351 | SH |  | OTR |  | 0 | 151351 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 170939 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 9075602 | 1328785 | SH |  | OTR |  | 0 | 1328785 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 212734 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1264462 | 6718 | SH |  | OTR |  | 0 | 6718 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 91663 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16288514 | 70795 | SH |  | OTR |  | 0 | 70795 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2145036 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16455239 | 163020 | SH |  | OTR |  | 0 | 163020 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2275188 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15081878 | 48344 | SH |  | OTR |  | 0 | 48344 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2365668 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6168520 | 34052 | SH |  | OTR |  | 0 | 34052 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27418514 | 605934 | SH |  | OTR |  | 0 | 605934 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3059398 | 67611 | SH |  | SOLE |  | 67611 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1221379 | 97321 | SH |  | OTR |  | 0 | 97321 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 84863 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5409 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17651734 | 61295 | SH |  | OTR |  | 0 | 61295 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 202738 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5720262 | 19807 | SH |  | OTR |  | 0 | 19807 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1240636 | 66989 | SH |  | OTR |  | 0 | 66989 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 83136 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9958087 | 28047 | SH |  | OTR |  | 0 | 28047 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1141907 | 70970 | SH |  | OTR |  | 0 | 70970 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 77039 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1911700 | 27124 | SH |  | OTR |  | 0 | 27124 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 126018 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2597336 | 10563 | SH |  | OTR |  | 0 | 10563 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 182696 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14473838 | 180652 | SH |  | OTR |  | 0 | 180652 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4711056 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6777400 | 247712 | SH |  | OTR |  | 0 | 247712 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 195515 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1078 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7008372 | 241668 | SH |  | OTR |  | 0 | 241668 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 162052 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2244487 | 124142 | SH |  | OTR |  | 0 | 124142 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 168036 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10275324 | 79432 | SH |  | OTR |  | 0 | 79432 | 0 |
| XYLEM INC | COM | 98419M100 |  | 160923 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 8208155 | 260411 | SH |  | OTR |  | 0 | 260411 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 174085 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6487676 | 41601 | SH |  | OTR |  | 0 | 41601 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2278273 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |

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