# EDGAR Filing Document

**Accession Number:** 0000902584
**File Stem:** 0000902584-23-000005
**Filing Date:** 2023-2
**Character Count:** 58419
**Document Hash:** a0b12c69eb6676b874f04cbbcb770eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902584-23-000005.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000902584-23-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORY RESEARCH INC
- **CENTRAL INDEX KEY:** 0000902584
- **IRS NUMBER:** 362831881
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05637
- **FILM NUMBER:** 23616131

**BUSINESS ADDRESS:**
- **STREET 1:** 180 N. STETSON AVENUE
- **STREET 2:** SUITE 5500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-565-1414

**MAIL ADDRESS:**
- **STREET 1:** 180 N. STETSON AVENUE
- **STREET 2:** SUITE 5500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** ADVISORY RESEARCH INC<br>**Address:** 180 N. STETSON AVENUE<br>SUITE 5500<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-05637

**CRD Number (if applicable):** 000108254

**SEC File Number (if applicable):** 028-05637

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:** Megan Croal Dunn<br>**Title:** Chief Compliance Officer<br>**Phone:** 3127292815

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

Megan Croal Dunn  CHICAGO, IL  02-13-2023<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:** 542

**Form 13F Information Table Value Total:** $1063131543

      (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   |
|:---|:---|:---|
|  | North Square Investments LLC | 028-19569              |
|  | Acuitas Investments LLC      | 028-16461              |

### 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 |
| AAON Inc. | COM | 000360206 |  | 48807 | 648 | SH |  | OTR | 1 | 648 | 0 | 0 |
| AAON Inc. | COM | 000360206 |  | 346321 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1344928 | 12250 | SH |  | SOLE |  | 9411 | 0 | 2839 |
| Abbvie Incorporated | COM | 00287Y109 |  | 18203912 | 112641 | SH |  | SOLE |  | 110997 | 0 | 1644 |
| AbCellera Biologics Inc. | COM | 00288U106 |  | 49880 | 4924 | SH |  | OTR | 1 | 4924 | 0 | 0 |
| AbCellera Biologics Inc. | COM | 00288U106 |  | 353729 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| Academy Sports and Outdoors Inc. | COM | 00402L107 |  | 121105 | 2305 | SH |  | OTR | 1 | 2305 | 0 | 0 |
| Academy Sports and Outdoors Inc. | COM | 00402L107 |  | 879835 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 13652068 | 51162 | SH |  | SOLE |  | 49803 | 0 | 1359 |
| AdaptHealth Corp. Class A | COM | 00653Q102 |  | 481596 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| Addus Homecare Corporation | COM | 006739106 |  | 493968 | 4965 | SH |  | OTR | 1 | 4965 | 0 | 0 |
| Addus Homecare Corporation | COM | 006739106 |  | 2029497 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| ADT Inc. | COM | 00090Q103 |  | 442108 | 48744 | SH |  | SOLE |  | 48744 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 |  | 16160 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Aehr Test Systems | COM | 00760J108 |  | 424552 | 21122 | SH |  | OTR | 2 | 0 | 0 | 21122 |
| Akoya Biosciences Inc | COM | 00974H104 |  | 18920 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Akoya Biosciences Inc | COM | 00974H104 |  | 480529 | 50212 | SH |  | OTR | 2 | 0 | 0 | 50212 |
| Albany International Corporation Class A | COM | 012348108 |  | 214433 | 2175 | SH |  | OTR | 1 | 2175 | 0 | 0 |
| Albany International Corporation Class A | COM | 012348108 |  | 1742480 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 492055 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 882447 | 60483 | SH |  | OTR | 1 | 60483 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 6681345 | 457940 | SH |  | SOLE |  | 457940 | 0 | 0 |
| Allego NV CW27 | Warrants | N0796A118 |  | 1950 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 |  | 1742366 | 19748 | SH |  | SOLE |  | 16220 | 0 | 3528 |
| Alphatec Holdings Inc. | COM | 02081G201 |  | 55501 | 4494 | SH |  | OTR | 1 | 4494 | 0 | 0 |
| Alphatec Holdings Inc. | COM | 02081G201 |  | 403388 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| Altimmune Inc. | COM | 02155H200 |  | 60042 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| Altimmune Inc. | COM | 02155H200 |  | 667311 | 40566 | SH |  | OTR | 2 | 0 | 0 | 40566 |
| Amazon.com Inc | COM | 023135106 |  | 610428 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| Ambarella Incorporated | COM | G037AX101 |  | 49256 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| Ambarella Incorporated | COM | G037AX101 |  | 406134 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 1191160 | 8062 | SH |  | SOLE |  | 6272 | 0 | 1790 |
| American Vanguard Corporation | COM | 030371108 |  | 209228 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| Antero Resources Corporation | COM | 03674X106 |  | 16050310 | 517919 | SH |  | SOLE |  | 517919 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 13870807 | 106756 | SH |  | SOLE |  | 105127 | 0 | 1629 |
| Arcos Dorados Holdings Inc. Class A | COM | G0457F107 |  | 145188 | 17367 | SH |  | OTR | 1 | 17367 | 0 | 0 |
| Arcos Dorados Holdings Inc. Class A | COM | G0457F107 |  | 1055784 | 126290 | SH |  | SOLE |  | 126290 | 0 | 0 |
| Ares Capital Corporation | COM | 04010L103 |  | 1506413 | 81560 | SH |  | SOLE |  | 81560 | 0 | 0 |
| Ares Management Corporation | COM | 03990B101 |  | 1676301 | 24493 | SH |  | SOLE |  | 23529 | 0 | 964 |
| Arista Networks Inc | COM | 040413106 |  | 328858 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| Armstrong World Industries | COM | 04247X102 |  | 381703 | 5565 | SH |  | OTR | 1 | 5565 | 0 | 0 |
| Armstrong World Industries | COM | 04247X102 |  | 926994 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| Arrow Electronics Incorporated | COM | 042735100 |  | 357629 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| Asbury Automotive Group | COM | 043436104 |  | 895354 | 4995 | SH |  | OTR | 1 | 4995 | 0 | 0 |
| Asbury Automotive Group | COM | 043436104 |  | 8244245 | 45993 | SH |  | SOLE |  | 44065 | 0 | 1928 |
| Aspen Aerogels Incorporated | COM | 04523Y105 |  | 10163 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Aspen Aerogels Incorporated | COM | 04523Y105 |  | 266902 | 22638 | SH |  | OTR | 2 | 0 | 0 | 22638 |
| AssetMark Financial Holdings Inc. | COM | 04546L106 |  | 77211 | 3357 | SH |  | OTR | 1 | 3357 | 0 | 0 |
| AssetMark Financial Holdings Inc. | COM | 04546L106 |  | 537073 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| Athena Technology Acquisition CL A | COM | 04687C105 |  | 2465807 | 245110 | SH |  | SOLE |  | 245110 | 0 | 0 |
| ATI Incorporated | COM | 01741R102 |  | 132310 | 4431 | SH |  | OTR | 1 | 4431 | 0 | 0 |
| ATI Incorporated | COM | 01741R102 |  | 962477 | 32233 | SH |  | SOLE |  | 32233 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 |  | 124400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Authentic Equity Acquisition CW27 | Warrants | G06607124 |  | 75 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| Autozone | COM | 053332102 |  | 1506836 | 611 | SH |  | SOLE |  | 470 | 0 | 141 |
| AxoGen Incorporated | COM | 05463X106 |  | 22924 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| AxoGen Incorporated | COM | 05463X106 |  | 601844 | 60305 | SH |  | OTR | 2 | 0 | 0 | 60305 |
| Axonics Incorporated | COM | 05465P101 |  | 143506 | 2295 | SH |  | OTR | 1 | 2295 | 0 | 0 |
| Axonics Incorporated | COM | 05465P101 |  | 1351961 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| Baker Hughes Company | COM | 05722G100 |  | 262433 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| Bank Of America | COM | 060505104 |  | 1367028 | 41275 | SH |  | SOLE |  | 32027 | 0 | 9248 |
| Bankunited Inc Com | COM | 06652K103 |  | 411037 | 12100 | SH |  | OTR | 1 | 12100 | 0 | 0 |
| Bankunited Inc Com | COM | 06652K103 |  | 1086836 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| Barclays PLC-Spon ADR | ADR | 06738E204 |  | 251636 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| Barings BDC Incorporated | COM | 06759L103 |  | 634575 | 77862 | SH |  | SOLE |  | 77862 | 0 | 0 |
| Beard Energy Transition Acquisition CL A | COM | 07402Q101 |  | 1009320 | 99050 | SH |  | SOLE |  | 99050 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | COM | 084670702 |  | 1699259 | 5501 | SH |  | SOLE |  | 4103 | 0 | 1398 |
| Biote Corporation CW25 | Warrants | 090683111 |  | 30988 | 103292 | SH |  | SOLE |  | 103292 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 822389 | 63554 | SH |  | SOLE |  | 63554 | 0 | 0 |
| Blackstone Secured Lending Fund | COM | 09261X102 |  | 929022 | 41567 | SH |  | SOLE |  | 41567 | 0 | 0 |
| Blucora Inc. | COM | 095229100 |  | 226936 | 8889 | SH |  | OTR | 1 | 8889 | 0 | 0 |
| Blucora Inc. | COM | 095229100 |  | 1548343 | 60648 | SH |  | OTR | 2 | 0 | 0 | 60648 |
| Blucora Inc. | COM | 095229100 |  | 2746211 | 107568 | SH |  | SOLE |  | 107568 | 0 | 0 |
| Boot Barn Holdings Incorporated | COM | 099406100 |  | 154362 | 2469 | SH |  | OTR | 1 | 2469 | 0 | 0 |
| Boot Barn Holdings Incorporated | COM | 099406100 |  | 1396322 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| Box Inc. Class A | COM | 10316T104 |  | 295175 | 9482 | SH |  | OTR | 1 | 9482 | 0 | 0 |
| Box Inc. Class A | COM | 10316T104 |  | 2524114 | 81083 | SH |  | SOLE |  | 81083 | 0 | 0 |
| Boyd Gaming Corporation | COM | 103304101 |  | 313090 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| Brilliant Earth Group Class A | COM | 109504100 |  | 144092 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| Brilliant Earth Group Class A | COM | 109504100 |  | 769025 | 178428 | SH |  | OTR | 2 | 0 | 0 | 178428 |
| Broadcom Incorporated | COM | 11135F101 |  | 2094501 | 3746 | SH |  | SOLE |  | 3581 | 0 | 165 |
| Brunswick Corporation | COM | 117043109 |  | 338416 | 4695 | SH |  | OTR | 1 | 4695 | 0 | 0 |
| Brunswick Corporation | COM | 117043109 |  | 1265436 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| BuildABear Workshop Inc. | COM | 120076104 |  | 26772 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| BuildABear Workshop Inc. | COM | 120076104 |  | 702779 | 29479 | SH |  | OTR | 2 | 0 | 0 | 29479 |
| Bullpen Parlay Acquisition CL A | COM | G1792A100 |  | 302694 | 29560 | SH |  | SOLE |  | 29560 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 |  | 244168 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| Cameco Corporation | COM | 13321L108 |  | 295458 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| Cannae Holdings Incorporated | COM | 13765N107 |  | 467206 | 22625 | SH |  | OTR | 1 | 22625 | 0 | 0 |
| Cannae Holdings Incorporated | COM | 13765N107 |  | 1313877 | 63626 | SH |  | SOLE |  | 63626 | 0 | 0 |
| Capital Southwest Corporation | COM | 140501107 |  | 623569 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| Capri Holdings Limited | COM | G1890L107 |  | 306146 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| CareTrust REIT Incorporated | COM | 14174T107 |  | 298049 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 274768 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 |  | 206877 | 4515 | SH |  | OTR | 1 | 4515 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 |  | 639647 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 |  | 49681 | 2671 | SH |  | OTR | 1 | 2671 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 |  | 394487 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 |  | 869513 | 46748 | SH |  | OTR | 2 | 0 | 0 | 46748 |
| Cavco Industries Inc. | COM | 149568107 |  | 58146 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| Cavco Industries Inc. | COM | 149568107 |  | 454536 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| Cazoo Group Limited CW26 | Warrants | G2007L113 |  | 628 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| CDW Corporation | COM | 12514G108 |  | 1874911 | 10499 | SH |  | SOLE |  | 8394 | 0 | 2105 |
| Celsius Holdings Inc. | COM | 15118V207 |  | 47858 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| Celsius Holdings Inc. | COM | 15118V207 |  | 339274 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| Centrus Energy Corp | COM | 15643U104 |  | 12537 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Centrus Energy Corp | COM | 15643U104 |  | 329315 | 10139 | SH |  | OTR | 2 | 0 | 0 | 10139 |
| Chain Bridge I CL A | COM | G2061X102 |  | 1152182 | 112080 | SH |  | SOLE |  | 112080 | 0 | 0 |
| Championx Corporation | COM | 15872M104 |  | 818968 | 28250 | SH |  | OTR | 1 | 28250 | 0 | 0 |
| Championx Corporation | COM | 15872M104 |  | 5804697 | 200231 | SH |  | SOLE |  | 200231 | 0 | 0 |
| Chesapeake Energy Corporation | COM | 165167735 |  | 21387828 | 226638 | SH |  | SOLE |  | 226638 | 0 | 0 |
| Chesapeake Utilities | COM | 165303108 |  | 904432 | 7653 | SH |  | SOLE |  | 5817 | 0 | 1836 |
| Chevron Corporation New | COM | 166764100 |  | 1630308 | 9083 | SH |  | SOLE |  | 6978 | 0 | 2105 |
| Chewy Inc. Class A | COM | 16679L109 |  | 249252 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| Chinook Therapeutics Inc | COM | 16961L106 |  | 99822 | 3810 | SH |  | OTR | 1 | 3810 | 0 | 0 |
| Chinook Therapeutics Inc | COM | 16961L106 |  | 715024 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| Cigna Corporation | COM | 125523100 |  | 11281464 | 34048 | SH |  | SOLE |  | 33516 | 0 | 532 |
| Coca Cola | COM | 191216100 |  | 10490688 | 164922 | SH |  | SOLE |  | 161783 | 0 | 3139 |
| Confluent Inc Class A | COM | 20717M103 |  | 352282 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| Consensus Clous Solutions Icorporated | COM | 20848V105 |  | 452122 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 209892 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| Covenant Logistics Group Inc. Class A | COM | 22284P105 |  | 20120 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Covenant Logistics Group Inc. Class A | COM | 22284P105 |  | 528679 | 15293 | SH |  | OTR | 2 | 0 | 0 | 15293 |
| Credo Technology Group Holding Ltd. | COM | G25457105 |  | 42698 | 3208 | SH |  | OTR | 1 | 3208 | 0 | 0 |
| Credo Technology Group Holding Ltd. | COM | G25457105 |  | 306622 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| Cue Biopharma Incorporated | COM | 22978P106 |  | 733091 | 257225 | SH |  | SOLE |  | 257225 | 0 | 0 |
| Curtiss-Wright Corporation | COM | 231561101 |  | 1660048 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| Cutera Inc. | COM | 232109108 |  | 11409 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Cutera Inc. | COM | 232109108 |  | 299060 | 6763 | SH |  | OTR | 2 | 0 | 0 | 6763 |
| Danaos Corporation | COM | Y1968P121 |  | 872260 | 16564 | SH |  | SOLE |  | 15806 | 0 | 758 |
| Darden Restaurants | COM | 237194105 |  | 312072 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Decarbonization Plus Acquisition CW28 | Warrants | G2773W111 |  | 30520 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 332289 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Denbury Incorporated | COM | 24790A101 |  | 955044 | 10975 | SH |  | OTR | 1 | 10975 | 0 | 0 |
| Denbury Incorporated | COM | 24790A101 |  | 44912588 | 516118 | SH |  | SOLE |  | 513634 | 0 | 2484 |
| Destination XL Group Inc. | COM | 25065K104 |  | 16180 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Destination XL Group Inc. | COM | 25065K104 |  | 424899 | 62948 | SH |  | OTR | 2 | 0 | 0 | 62948 |
| Devon Energy | COM | 25179M103 |  | 13579071 | 220762 | SH |  | SOLE |  | 218001 | 0 | 2761 |
| Diamondback Energy Incorporated | COM | 25278X109 |  | 76329258 | 558044 | SH |  | SOLE |  | 555879 | 0 | 2165 |
| Diamondhead Holdings Corp | COM | 25278L204 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Digi International Incorporated | COM | 253798102 |  | 124782 | 3414 | SH |  | OTR | 1 | 3414 | 0 | 0 |
| Digi International Incorporated | COM | 253798102 |  | 676467 | 18508 | SH |  | OTR | 2 | 0 | 0 | 18508 |
| Digi International Incorporated | COM | 253798102 |  | 938970 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| Docebo Incorporated | COM | 25609L105 |  | 64623 | 1950 | SH |  | OTR | 1 | 1950 | 0 | 0 |
| Docebo Incorporated | COM | 25609L105 |  | 479171 | 14459 | SH |  | OTR | 2 | 0 | 0 | 14459 |
| Docebo Incorporated | COM | 25609L105 |  | 561789 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| DocGo Inc. | COM | 256086109 |  | 21069 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| DocGo Inc. | COM | 256086109 |  | 553256 | 78254 | SH |  | OTR | 2 | 0 | 0 | 78254 |
| Domino`s Pizza Incorporated | COM | 25754A201 |  | 902372 | 2605 | SH |  | SOLE |  | 2104 | 0 | 501 |
| Donnelley Financial Solutions Inc. | COM | 25787G100 |  | 240596 | 6225 | SH |  | OTR | 1 | 6225 | 0 | 0 |
| Donnelley Financial Solutions Inc. | COM | 25787G100 |  | 1388037 | 35913 | SH |  | OTR | 2 | 0 | 0 | 35913 |
| Donnelley Financial Solutions Inc. | COM | 25787G100 |  | 1938066 | 50144 | SH |  | SOLE |  | 50144 | 0 | 0 |
| Doximity Incorporated Class A | COM | 26622P107 |  | 212468 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 252862 | 20625 | SH |  | OTR | 1 | 20625 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 968417 | 78990 | SH |  | SOLE |  | 78990 | 0 | 0 |
| Element Solutions Incorporated | COM | 28618M106 |  | 864462 | 47524 | SH |  | OTR | 1 | 47524 | 0 | 0 |
| Element Solutions Incorporated | COM | 28618M106 |  | 6595367 | 362582 | SH |  | SOLE |  | 344696 | 0 | 17886 |
| Encore Wire Corporation | COM | 292562105 |  | 77584 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| Encore Wire Corporation | COM | 292562105 |  | 582979 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| Energy Recovery Incorporated | COM | 29270J100 |  | 60732 | 2964 | SH |  | OTR | 1 | 2964 | 0 | 0 |
| Energy Recovery Incorporated | COM | 29270J100 |  | 204408 | 9976 | SH |  | OTR | 2 | 0 | 0 | 9976 |
| Energy Recovery Incorporated | COM | 29270J100 |  | 428548 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 742883 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| Enerplus Corporation | COM | 292766102 |  | 61884271 | 3506191 | SH |  | SOLE |  | 3506191 | 0 | 0 |
| EnLink Midstream LLC | MLP | 29336T100 |  | 322248 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| Enstar Group Limited Shs | COM | G3075P101 |  | 891814 | 3860 | SH |  | OTR | 1 | 3860 | 0 | 0 |
| Enstar Group Limited Shs | COM | G3075P101 |  | 8232879 | 35634 | SH |  | SOLE |  | 35634 | 0 | 0 |
| Epsilon Energy Ltd. | COM | 294375209 |  | 21004722 | 3168133 | SH |  | SOLE |  | 3168133 | 0 | 0 |
| Equinor ASA-Spon ADR | ADR | 29446M102 |  | 10219923 | 285393 | SH |  | SOLE |  | 282014 | 0 | 3379 |
| Equity Commonwealth Pfd Cum Co | CNV | 294628201 |  | 375788 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Everi Holdings Incorporated | COM | 30034T103 |  | 522584 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| Evolent Health Incorporated A | COM | 30050B101 |  | 258448 | 9204 | SH |  | OTR | 1 | 9204 | 0 | 0 |
| Evolent Health Incorporated A | COM | 30050B101 |  | 2638228 | 93954 | SH |  | SOLE |  | 93954 | 0 | 0 |
| Exact Sciences Corporation | COM | 30063P105 |  | 782258 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ExlService Holdings Inc. | COM | 302081104 |  | 842575 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| Ferguson PLC | COM | G3421J106 |  | 15376702 | 121105 | SH |  | SOLE |  | 116491 | 0 | 4614 |
| Fidelity National Financial In Fnf Group | COM | 31620R303 |  | 844155 | 22439 | SH |  | SOLE |  | 21422 | 0 | 1017 |
| Fidus Invt Corp Com | COM | 316500107 |  | 834713 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| FIGS Inc. Class A | COM | 30260D103 |  | 43738 | 6499 | SH |  | OTR | 1 | 6499 | 0 | 0 |
| FIGS Inc. Class A | COM | 30260D103 |  | 324097 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| FIGS Inc. Class A | COM | 30260D103 |  | 371785 | 55243 | SH |  | OTR | 2 | 0 | 0 | 55243 |
| First Advantage Corp. | COM | 31846B108 |  | 514956 | 39612 | SH |  | OTR | 1 | 39612 | 0 | 0 |
| First Advantage Corp. | COM | 31846B108 |  | 2750137 | 211549 | SH |  | SOLE |  | 188041 | 0 | 23508 |
| First Interstate Bancsys-A | COM | 32055Y201 |  | 564561 | 14607 | SH |  | OTR | 1 | 14607 | 0 | 0 |
| First Interstate Bancsys-A | COM | 32055Y201 |  | 2787902 | 72132 | SH |  | SOLE |  | 64877 | 0 | 7255 |
| First Merchants Corporation | COM | 320817109 |  | 574307 | 13970 | SH |  | OTR | 1 | 13970 | 0 | 0 |
| First Merchants Corporation | COM | 320817109 |  | 1656322 | 40290 | SH |  | SOLE |  | 40290 | 0 | 0 |
| First Watch Restaurant Group Inc. | COM | 33748L101 |  | 19429 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| First Watch Restaurant Group Inc. | COM | 33748L101 |  | 510216 | 37710 | SH |  | OTR | 2 | 0 | 0 | 37710 |
| FiscalNote Holdings Inc CW25 | Warrants | 337655112 |  | 70110 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| Floor  Decor Holdings Incorporated | COM | 339750101 |  | 365000 | 5242 | SH |  | OTR | 1 | 5242 | 0 | 0 |
| Floor  Decor Holdings Incorporated | COM | 339750101 |  | 2616904 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| Fluor Corporation | COM | 343412102 |  | 301091 | 8687 | SH |  | OTR | 1 | 8687 | 0 | 0 |
| Fluor Corporation | COM | 343412102 |  | 3979315 | 114810 | SH |  | SOLE |  | 114810 | 0 | 0 |
| Focus Impact Acquisition CL A | COM | 34417L109 |  | 1577900 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 281552 | 4930 | SH |  | OTR | 1 | 4930 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 856821 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| Forum Merger IV CW27 | Warrants | 349875112 |  | 3779 | 125962 | SH |  | SOLE |  | 125962 | 0 | 0 |
| Fox Corporation Class A | COM | 35137L105 |  | 10382956 | 341882 | SH |  | SOLE |  | 332544 | 0 | 9338 |
| Franklin Covey Company | COM | 353469109 |  | 176604 | 3776 | SH |  | OTR | 1 | 3776 | 0 | 0 |
| Franklin Covey Company | COM | 353469109 |  | 948355 | 20277 | SH |  | OTR | 2 | 0 | 0 | 20277 |
| Franklin Covey Company | COM | 353469109 |  | 1402258 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| FS KKR Capital Corporation | COM | 302635206 |  | 1100908 | 62909 | SH |  | SOLE |  | 62909 | 0 | 0 |
| Gates Industrial Corporation Plc | COM | G39108108 |  | 502462 | 44037 | SH |  | OTR | 1 | 44037 | 0 | 0 |
| Gates Industrial Corporation Plc | COM | G39108108 |  | 2522123 | 221045 | SH |  | SOLE |  | 200545 | 0 | 20500 |
| Genius Sports Ltd | COM | G3934V109 |  | 211326 | 59195 | SH |  | SOLE |  | 59195 | 0 | 0 |
| Gentherm Incorporated | COM | 37253A103 |  | 74626 | 1143 | SH |  | OTR | 1 | 1143 | 0 | 0 |
| Gentherm Incorporated | COM | 37253A103 |  | 542233 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| Geron Corporation | COM | 374163103 |  | 17494 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| Geron Corporation | COM | 374163103 |  | 459304 | 189795 | SH |  | OTR | 2 | 0 | 0 | 189795 |
| Gitlab Incorporated Class A | COM | 37637K108 |  | 662561 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| Gladstone Capital Corporation | COM | 376535100 |  | 477566 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| Global Technology Acquisition CL A | COM | G3934N107 |  | 143714 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| Green Brick Partners Incorporated | COM | 392709101 |  | 68353 | 2821 | SH |  | OTR | 1 | 2821 | 0 | 0 |
| Green Brick Partners Incorporated | COM | 392709101 |  | 491796 | 20297 | SH |  | OTR | 2 | 0 | 0 | 20297 |
| Green Brick Partners Incorporated | COM | 392709101 |  | 585954 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| GXO Logistics Inc | COM | 36262G101 |  | 500540 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| H Equipment Services | COM | 404030108 |  | 67510 | 1487 | SH |  | OTR | 1 | 1487 | 0 | 0 |
| H Equipment Services | COM | 404030108 |  | 478698 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| Hackett Group Inc. | COM | 404609109 |  | 22244 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Hackett Group Inc. | COM | 404609109 |  | 584191 | 28679 | SH |  | OTR | 2 | 0 | 0 | 28679 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 216960 | 3813 | SH |  | OTR | 1 | 3813 | 0 | 0 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 2139838 | 37607 | SH |  | SOLE |  | 37607 | 0 | 0 |
| Harmonic Incorporated | COM | 413160102 |  | 76491 | 5839 | SH |  | OTR | 1 | 5839 | 0 | 0 |
| Harmonic Incorporated | COM | 413160102 |  | 558453 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| Harmonic Incorporated | COM | 413160102 |  | 691654 | 52798 | SH |  | OTR | 2 | 0 | 0 | 52798 |
| HealthEquity Inc | COM | 42226A107 |  | 379394 | 6155 | SH |  | OTR | 1 | 6155 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 1169927 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| Hennessy Capital Investment VI CL A | COM | 42600H108 |  | 3316320 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| Hennessy Capital Investment VI CW27 | Warrants | 42600H116 |  | 10808 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| Hercules Technology Growth Capital Inc | COM | 427096508 |  | 1121043 | 84799 | SH |  | SOLE |  | 84799 | 0 | 0 |
| Holley Incorporated | COM | 43538H103 |  | 657200 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 12028265 | 38081 | SH |  | SOLE |  | 36270 | 0 | 1811 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 209425 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| Hubbell Incorporated Class B | COM | 443510607 |  | 15082180 | 64267 | SH |  | SOLE |  | 63134 | 0 | 1133 |
| Hudson Technologies Inc. | COM | 444144109 |  | 16091 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Hudson Technologies Inc. | COM | 444144109 |  | 422530 | 41752 | SH |  | OTR | 2 | 0 | 0 | 41752 |
| Huron Consulting Group Inc. | COM | 447462102 |  | 205095 | 2825 | SH |  | OTR | 1 | 2825 | 0 | 0 |
| Huron Consulting Group Inc. | COM | 447462102 |  | 690353 | 9509 | SH |  | OTR | 2 | 0 | 0 | 9509 |
| Huron Consulting Group Inc. | COM | 447462102 |  | 1461583 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| Immunocore Holdings Plc Shs Sponsored American Dep | ADR | 45258D105 |  | 131718 | 2308 | SH |  | OTR | 1 | 2308 | 0 | 0 |
| Immunocore Holdings Plc Shs Sponsored American Dep | ADR | 45258D105 |  | 1089638 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| Impinj Incorporated | COM | 453204109 |  | 457355 | 4189 | SH |  | OTR | 1 | 4189 | 0 | 0 |
| Impinj Incorporated | COM | 453204109 |  | 1267798 | 11612 | SH |  | OTR | 2 | 0 | 0 | 11612 |
| Impinj Incorporated | COM | 453204109 |  | 5663931 | 51877 | SH |  | SOLE |  | 51877 | 0 | 0 |
| Independent Bank Group Incorporated | COM | 45384B106 |  | 810592 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| InMode LTD | COM | M5425M103 |  | 232586 | 6515 | SH |  | OTR | 1 | 6515 | 0 | 0 |
| InMode LTD | COM | M5425M103 |  | 2161992 | 60560 | SH |  | SOLE |  | 60560 | 0 | 0 |
| Inspire Medical Systems Incorporated | COM | 457730109 |  | 38790 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| Inspire Medical Systems Incorporated | COM | 457730109 |  | 282357 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Inspired Entertainment Inc | COM | 45782N108 |  | 1069221 | 84390 | SH |  | SOLE |  | 84390 | 0 | 0 |
| Integral Acquisition CL A | COM | 45827K101 |  | 1111808 | 109970 | SH |  | SOLE |  | 109970 | 0 | 0 |
| International Game Technology PLC | COM | G4863A108 |  | 998532 | 44027 | SH |  | SOLE |  | 42074 | 0 | 1953 |
| Interpublic Group | COM | 460690100 |  | 1974084 | 59264 | SH |  | SOLE |  | 56506 | 0 | 2758 |
| Intuit | COM | 461202103 |  | 8577241 | 22037 | SH |  | SOLE |  | 21415 | 0 | 622 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 1746271 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| Iron Mountain | COM | 46284V101 |  | 842515 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| Ironwood Pharmaceuticals Inc. Class A | COM | 46333X108 |  | 375330 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| IShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 |  | 1856675 | 37501 | SH |  | SOLE |  | 37501 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 1820033 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| iShares MCSI ACWI ETF | ETF | 464288257 |  | 28139303 | 331519 | SH |  | SOLE |  | 331519 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 5372206 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 646896 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 4408533 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 3246817 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| IShares Short-Term Corporate Bond ETF | ETF | 464288646 |  | 401798 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| Ivanhoe Electric Inc. | COM | 46578C108 |  | 21408 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| Ivanhoe Electric Inc. | COM | 46578C108 |  | 561974 | 46253 | SH |  | OTR | 2 | 0 | 0 | 46253 |
| Jabil Circuit | COM | 466313103 |  | 330156 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1719158 | 9732 | SH |  | SOLE |  | 9404 | 0 | 328 |
| Jones Lang LaSalle Incorporated | COM | 48020Q107 |  | 484007 | 3037 | SH |  | SOLE |  | 2900 | 0 | 137 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1672227 | 12470 | SH |  | SOLE |  | 9610 | 0 | 2860 |
| KB Financial Group Incorporated | ADR | 48241A105 |  | 9263555 | 239616 | SH |  | SOLE |  | 236698 | 0 | 2918 |
| KBR Incorporated | COM | 48242W106 |  | 192773 | 3651 | SH |  | OTR | 1 | 3651 | 0 | 0 |
| KBR Incorporated | COM | 48242W106 |  | 1900325 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd. Class A | COM | G5269C101 |  | 17527 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd. Class A | COM | G5269C101 |  | 459946 | 30704 | SH |  | OTR | 2 | 0 | 0 | 30704 |
| Knight-Swift Transportation Holdings Incorporated | COM | 499049104 |  | 398340 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Krystal Biotech Incorporated | COM | 501147102 |  | 101402 | 1280 | SH |  | OTR | 1 | 1280 | 0 | 0 |
| Krystal Biotech Incorporated | COM | 501147102 |  | 718842 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| Kura Sushi USA Inc Class A | COM | 501270102 |  | 124445 | 2610 | SH |  | OTR | 1 | 2610 | 0 | 0 |
| Kura Sushi USA Inc Class A | COM | 501270102 |  | 735130 | 15418 | SH |  | OTR | 2 | 0 | 0 | 15418 |
| Kura Sushi USA Inc Class A | COM | 501270102 |  | 1304334 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| L3Harris Technologies Incorporated | COM | 502431109 |  | 2452506 | 11779 | SH |  | SOLE |  | 10209 | 0 | 1570 |
| Lam Research | COM | 512807108 |  | 1158767 | 2757 | SH |  | SOLE |  | 2635 | 0 | 122 |
| Lamar Advertising Company Class A | COM | 512816109 |  | 7543598 | 79911 | SH |  | SOLE |  | 78475 | 0 | 1436 |
| Lantheus Holdings Inc | COM | 516544103 |  | 50196 | 985 | SH |  | OTR | 1 | 985 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 545680 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| Lattice Semiconductor Corporation | COM | 518415104 |  | 834032 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| Legend Biotech Corporation Sponsored ADR | ADR | 52490G102 |  | 298072 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| Leonardo DRS Inc. | COM | 52661A108 |  | 11323 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Leonardo DRS Inc. | COM | 52661A108 |  | 292700 | 22903 | SH |  | OTR | 2 | 0 | 0 | 22903 |
| Leslies | COM | 527064109 |  | 257399 | 21081 | SH |  | OTR | 1 | 21081 | 0 | 0 |
| Leslies | COM | 527064109 |  | 1088534 | 89151 | SH |  | SOLE |  | 80116 | 0 | 9035 |
| Life Time Group Holdings Inc. | COM | 53190C102 |  | 18777 | 1570 | SH |  | OTR | 1 | 1570 | 0 | 0 |
| Life Time Group Holdings Inc. | COM | 53190C102 |  | 160766 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| Livent Corporation | COM | 53814L108 |  | 67796 | 3412 | SH |  | OTR | 1 | 3412 | 0 | 0 |
| Livent Corporation | COM | 53814L108 |  | 480735 | 24194 | SH |  | SOLE |  | 24194 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 3190401 | 6558 | SH |  | SOLE |  | 6262 | 0 | 296 |
| Lovesac Company | COM | 54738L109 |  | 16728 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Lovesac Company | COM | 54738L109 |  | 438813 | 19937 | SH |  | OTR | 2 | 0 | 0 | 19937 |
| LPL Financial Holdings Inc. | COM | 50212V100 |  | 209685 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Main Street Capital Corp Com | COM | 56035L104 |  | 1139316 | 30834 | SH |  | SOLE |  | 30834 | 0 | 0 |
| Masterbrand Inc. | COM | 57638P104 |  | 37222 | 4930 | SH |  | OTR | 1 | 4930 | 0 | 0 |
| Masterbrand Inc. | COM | 57638P104 |  | 113273 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| Matador Resources Company | COM | 576485205 |  | 113450 | 1982 | SH |  | OTR | 1 | 1982 | 0 | 0 |
| Matador Resources Company | COM | 576485205 |  | 1486351 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| MaxCyte Inc. | COM | 57777K106 |  | 5449 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MaxCyte Inc. | COM | 57777K106 |  | 143085 | 26206 | SH |  | OTR | 2 | 0 | 0 | 26206 |
| McDonalds Corporation | COM | 580135101 |  | 1061499 | 4028 | SH |  | SOLE |  | 3126 | 0 | 902 |
| MDC Holdings | COM | 552676108 |  | 466100 | 14750 | SH |  | OTR | 1 | 14750 | 0 | 0 |
| MDC Holdings | COM | 552676108 |  | 1311368 | 41499 | SH |  | SOLE |  | 41499 | 0 | 0 |
| Membership Collective Group Incorporated Class A | COM | 586001109 |  | 5382 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Membership Collective Group Incorporated Class A | COM | 586001109 |  | 141290 | 37778 | SH |  | OTR | 2 | 0 | 0 | 37778 |
| Metlife | COM | 59156R108 |  | 17093939 | 236202 | SH |  | SOLE |  | 232445 | 0 | 3757 |
| MGIC Investment Corporation | COM | 552848103 |  | 914839 | 70372 | SH |  | SOLE |  | 70372 | 0 | 0 |
| MGP Ingredients Inc. | COM | 55303J106 |  | 769575 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 13241421 | 55214 | SH |  | SOLE |  | 52837 | 0 | 2377 |
| Miller Industries Inc. | COM | 600551204 |  | 656502 | 24625 | SH |  | OTR | 1 | 24625 | 0 | 0 |
| Miller Industries Inc. | COM | 600551204 |  | 5336106 | 200154 | SH |  | SOLE |  | 200154 | 0 | 0 |
| Mirion Technologies Inc CW27 | Warrants | 60471A119 |  | 30800 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Monarch Casino and Resorts Inc | COM | 609027107 |  | 825414 | 10735 | SH |  | OTR | 1 | 10735 | 0 | 0 |
| Monarch Casino and Resorts Inc | COM | 609027107 |  | 5844101 | 76006 | SH |  | SOLE |  | 76006 | 0 | 0 |
| MP Materials Corp Class A | COM | 553368101 |  | 279147 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| Mueller Industries Inc. | COM | 624756102 |  | 96701 | 1639 | SH |  | OTR | 1 | 1639 | 0 | 0 |
| Mueller Industries Inc. | COM | 624756102 |  | 868952 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| Nabors Energy Transition CL A | COM | 629567108 |  | 720851 | 70190 | SH |  | SOLE |  | 70190 | 0 | 0 |
| Nabors Energy Transition CW27 | Warrants | 629567116 |  | 2110 | 36385 | SH |  | SOLE |  | 36385 | 0 | 0 |
| NAPCO Security Technologies | COM | 630402105 |  | 49739 | 1810 | SH |  | OTR | 1 | 1810 | 0 | 0 |
| NAPCO Security Technologies | COM | 630402105 |  | 402115 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| NAPCO Security Technologies | COM | 630402105 |  | 860124 | 31300 | SH |  | OTR | 2 | 0 | 0 | 31300 |
| NetApp Incorporated | COM | 64110D104 |  | 3666363 | 61045 | SH |  | SOLE |  | 59562 | 0 | 1483 |
| Nextera Energy Inc | COM | 65339F101 |  | 542146 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| Nicolet Bankshares Inc. | COM | 65406E102 |  | 630102 | 7897 | SH |  | OTR | 1 | 7897 | 0 | 0 |
| Nicolet Bankshares Inc. | COM | 65406E102 |  | 3202132 | 40132 | SH |  | SOLE |  | 36241 | 0 | 3891 |
| Noble Corporation PLC Class A | COM | G65431127 |  | 83264 | 2208 | SH |  | OTR | 1 | 2208 | 0 | 0 |
| Noble Corporation PLC Class A | COM | G65431127 |  | 597440 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 554623 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| NRG Energy Incorporated | COM | 629377508 |  | 286148 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| Nu Skin Enterprises Inc. Class A | COM | 67018T105 |  | 390697 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| NuScale Power Corporation | COM | 67079K100 |  | 102467 | 9987 | SH |  | OTR | 1 | 9987 | 0 | 0 |
| NuScale Power Corporation | COM | 67079K100 |  | 970586 | 94599 | SH |  | SOLE |  | 94599 | 0 | 0 |
| Nuvalent Inc. Class A | COM | 670703107 |  | 24688 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Nuvalent Inc. Class A | COM | 670703107 |  | 648191 | 21766 | SH |  | OTR | 2 | 0 | 0 | 21766 |
| Oak Street Health Inc. | COM | 67181A107 |  | 252312 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| Oaktree Speciality Lending Corporation | COM | 67401P108 |  | 1233214 | 179491 | SH |  | SOLE |  | 179491 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 81624 | 4926 | SH |  | OTR | 1 | 4926 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 582651 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| Olink Holding AB Sponsored ADR | ADR | 680710100 |  | 81597 | 3215 | SH |  | OTR | 1 | 3215 | 0 | 0 |
| Olink Holding AB Sponsored ADR | ADR | 680710100 |  | 650870 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| On Holding AG Class A | COM | H5919C104 |  | 63235 | 3685 | SH |  | OTR | 1 | 3685 | 0 | 0 |
| On Holding AG Class A | COM | H5919C104 |  | 612406 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| ON Semiconductor Corporation | COM | 682189105 |  | 221351 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 116238 | 3863 | SH |  | OTR | 1 | 3863 | 0 | 0 |
| Option Care Health Inc | COM | 68404L201 |  | 1021525 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| Oracle | COM | 68389X105 |  | 2634398 | 32229 | SH |  | SOLE |  | 31883 | 0 | 346 |
| Ovintiv Inc | COM | 69047Q102 |  | 64455453 | 1271060 | SH |  | SOLE |  | 1271060 | 0 | 0 |
| P3 Health Partners CW27 | Warrants | 744413113 |  | 9217 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| PagerDuty Inc. | COM | 69553P100 |  | 73226 | 2757 | SH |  | OTR | 1 | 2757 | 0 | 0 |
| PagerDuty Inc. | COM | 69553P100 |  | 620760 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| Papa Johns Intl Inc. | COM | 698813102 |  | 733382 | 8910 | SH |  | OTR | 1 | 8910 | 0 | 0 |
| Papa Johns Intl Inc. | COM | 698813102 |  | 5794624 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 |  | 282093 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| PDF Solutions Inc. | COM | 693282105 |  | 19536 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| PDF Solutions Inc. | COM | 693282105 |  | 174257 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| PDF Solutions Inc. | COM | 693282105 |  | 201808 | 7076 | SH |  | OTR | 2 | 0 | 0 | 7076 |
| Pear Therapeutics CW27 | Warrants | 704723113 |  | 30210 | 202891 | SH |  | SOLE |  | 202891 | 0 | 0 |
| Perdoceo Education Corporation | COM | 71363P106 |  | 6853 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Perdoceo Education Corporation | COM | 71363P106 |  | 180047 | 12953 | SH |  | OTR | 2 | 0 | 0 | 12953 |
| Performance Food Group | COM | 71377A103 |  | 1274187 | 21822 | SH |  | OTR | 1 | 21822 | 0 | 0 |
| Performance Food Group | COM | 71377A103 |  | 10428804 | 178606 | SH |  | SOLE |  | 171346 | 0 | 7260 |
| Perion Network Ltd | COM | M78673114 |  | 32561 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Perion Network Ltd | COM | M78673114 |  | 854836 | 33788 | SH |  | OTR | 2 | 0 | 0 | 33788 |
| Pfizer | COM | 717081103 |  | 12945427 | 252643 | SH |  | SOLE |  | 247615 | 0 | 5028 |
| Pimco Corp  Income Strategy Fund | ETF | 72200U100 |  | 1066500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| Pitney Bowes Inc. | COM | 724479100 |  | 8991 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| Pitney Bowes Inc. | COM | 724479100 |  | 236075 | 62125 | SH |  | OTR | 2 | 0 | 0 | 62125 |
| PJT Partners Inc. Class A | COM | 69343T107 |  | 199037 | 2701 | SH |  | OTR | 1 | 2701 | 0 | 0 |
| PJT Partners Inc. Class A | COM | 69343T107 |  | 1411679 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| Portillo`s Incorporated Class A | COM | 73642K106 |  | 137724 | 8439 | SH |  | OTR | 1 | 8439 | 0 | 0 |
| Portillo`s Incorporated Class A | COM | 73642K106 |  | 1082538 | 66332 | SH |  | SOLE |  | 66332 | 0 | 0 |
| Priveterra Acquisition Corp CL A | COM | 74275N102 |  | 478943 | 47656 | SH |  | SOLE |  | 47656 | 0 | 0 |
| Privia Health Group Incorporated | COM | 74276R102 |  | 125541 | 5528 | SH |  | OTR | 1 | 5528 | 0 | 0 |
| Privia Health Group Incorporated | COM | 74276R102 |  | 1121988 | 49405 | SH |  | SOLE |  | 49405 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 76010 | 691 | SH |  | OTR | 1 | 691 | 0 | 0 |
| Prometheus Biosciences Inc | COM | 74349U108 |  | 538890 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| Prothena Corp PLC | COM | G72800108 |  | 53924 | 895 | SH |  | OTR | 1 | 895 | 0 | 0 |
| Prothena Corp PLC | COM | G72800108 |  | 375056 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| Provention Bio Incorporated | COM | 74374N102 |  | 546860 | 51737 | SH |  | OTR | 2 | 0 | 0 | 51737 |
| Provention Bio Incorporated | COM | 74374N102 |  | 2504773 | 236970 | SH |  | SOLE |  | 236970 | 0 | 0 |
| Prudential Bache | COM | 744320102 |  | 291219 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| Pure Storage Incorporated Class A | COM | 74624M102 |  | 528724 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| Quanta Services | COM | 74762E102 |  | 664478 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 945562 | 7881 | SH |  | SOLE |  | 5983 | 0 | 1898 |
| Reliance Steel  Aluminum | COM | 759509102 |  | 23336473 | 115276 | SH |  | SOLE |  | 113641 | 0 | 1635 |
| RELX PLC | ADR | 759530108 |  | 269300 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| Rent the Runway Inc. | COM | 76010Y103 |  | 218429 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| Rent the Runway Inc. | COM | 76010Y103 |  | 499550 | 163787 | SH |  | OTR | 2 | 0 | 0 | 163787 |
| Rice Acquisition Corp CW27 | Warrants | G75529126 |  | 125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Rice Acquistion Corp Class A | COM | G75529100 |  | 130207 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| Rio Tinto PLC Spon ADR | ADR | 767204100 |  | 255679 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| Ross Acquisition Corporation CW26 | Warrants | G7641C114 |  | 8179 | 163245 | SH |  | SOLE |  | 163245 | 0 | 0 |
| Runway Growth Finance Corp | COM | 78163D100 |  | 737309 | 63616 | SH |  | SOLE |  | 63616 | 0 | 0 |
| Ruth`s Hospitality Group Incorporated | COM | 783332109 |  | 266953 | 17245 | SH |  | OTR | 1 | 17245 | 0 | 0 |
| Ruth`s Hospitality Group Incorporated | COM | 783332109 |  | 618194 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 754789 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| Samsara Inc. Class A | COM | 79589L106 |  | 196145 | 15780 | SH |  | OTR | 1 | 15780 | 0 | 0 |
| Samsara Inc. Class A | COM | 79589L106 |  | 2235262 | 179828 | SH |  | SOLE |  | 179828 | 0 | 0 |
| Saratoga Investment Corporation | COM | 80349A208 |  | 773647 | 30351 | SH |  | SOLE |  | 30351 | 0 | 0 |
| Sarepta Therapeutics Inc. | COM | 803607100 |  | 355568 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| Science Applications Intl Corp | COM | 808625107 |  | 667461 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| Screaming Eagle Acquisition Unit | COM | G79407113 |  | 215981 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 213937 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 235412 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| Shockwave Medical Inc. | COM | 82489T104 |  | 119459 | 581 | SH |  | OTR | 1 | 581 | 0 | 0 |
| Shockwave Medical Inc. | COM | 82489T104 |  | 936554 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| ShotSpotter Incorporated | COM | 82536T107 |  | 105076 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ShotSpotter Incorporated | COM | 82536T107 |  | 862259 | 25488 | SH |  | OTR | 2 | 0 | 0 | 25488 |
| SiTime Corporation | COM | 82982T106 |  | 73878 | 727 | SH |  | OTR | 1 | 727 | 0 | 0 |
| SiTime Corporation | COM | 82982T106 |  | 537367 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 |  | 1107071 | 62195 | SH |  | SOLE |  | 62195 | 0 | 0 |
| Skyline Champion Corp. | COM | 830830105 |  | 463745 | 9003 | SH |  | OTR | 1 | 9003 | 0 | 0 |
| Skyline Champion Corp. | COM | 830830105 |  | 1683398 | 32681 | SH |  | SOLE |  | 32681 | 0 | 0 |
| SM Energy Company | COM | 78454L100 |  | 48826261 | 1401845 | SH |  | SOLE |  | 1401845 | 0 | 0 |
| Sonder Holdings Inc. Class A | COM | 83542D102 |  | 30927 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| Sonder Holdings Inc. Class A | COM | 83542D102 |  | 147998 | 119353 | SH |  | OTR | 2 | 0 | 0 | 119353 |
| SouthState Corporation | COM | 840441109 |  | 553839 | 7253 | SH |  | OTR | 1 | 7253 | 0 | 0 |
| SouthState Corporation | COM | 840441109 |  | 1420067 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| SpartanNash Company | COM | 847215100 |  | 19626 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SpartanNash Company | COM | 847215100 |  | 515441 | 17045 | SH |  | OTR | 2 | 0 | 0 | 17045 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 587030 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 660099 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| SPDR S Oil  Gas Exp | ETF | 78468R556 |  | 670568 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| Spire Inc. | COM | 84857L101 |  | 393102 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| Spirit Aerosystems Holdings Inc. | COM | 848574109 |  | 424908 | 14355 | SH |  | OTR | 1 | 14355 | 0 | 0 |
| Spirit Aerosystems Holdings Inc. | COM | 848574109 |  | 2075552 | 70120 | SH |  | SOLE |  | 70120 | 0 | 0 |
| Sportradar Group AG | COM | H8088L103 |  | 22420 | 2251 | SH |  | OTR | 1 | 2251 | 0 | 0 |
| Sportradar Group AG | COM | H8088L103 |  | 196182 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| Sprout Social Inc Class A | COM | 85209W109 |  | 96547 | 1710 | SH |  | OTR | 1 | 1710 | 0 | 0 |
| Sprout Social Inc Class A | COM | 85209W109 |  | 1436117 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| STAAR Surgical Company | COM | 852312305 |  | 99167 | 2043 | SH |  | OTR | 1 | 2043 | 0 | 0 |
| STAAR Surgical Company | COM | 852312305 |  | 1020990 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| Steel Dynamics Incorporated | COM | 858119100 |  | 1889127 | 19336 | SH |  | SOLE |  | 18476 | 0 | 860 |
| Stellantis N.V. | COM | N82405106 |  | 297192 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| Stellus Capital Investment Corporation | COM | 858568108 |  | 621987 | 46907 | SH |  | SOLE |  | 46907 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 32013 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 840106 | 25613 | SH |  | OTR | 2 | 0 | 0 | 25613 |
| Suburban Propane Partners L.P. | MLP | 864482104 |  | 404169 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| SunOpta Inc. | COM | 8676EP108 |  | 26383 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| SunOpta Inc. | COM | 8676EP108 |  | 692721 | 82076 | SH |  | OTR | 2 | 0 | 0 | 82076 |
| Supernus Pharmaceuticals Incorporated | COM | 868459108 |  | 612169 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| Taylor Morrison Home Corporation | COM | 87724P106 |  | 73629 | 2426 | SH |  | OTR | 1 | 2426 | 0 | 0 |
| Taylor Morrison Home Corporation | COM | 87724P106 |  | 577409 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 276177 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| TechTarget Incorporated | COM | 87874R100 |  | 258412 | 5865 | SH |  | OTR | 1 | 5865 | 0 | 0 |
| TechTarget Incorporated | COM | 87874R100 |  | 893096 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| Tecnoglass Inc. | COM | G87264100 |  | 156096 | 5073 | SH |  | OTR | 1 | 5073 | 0 | 0 |
| Tecnoglass Inc. | COM | G87264100 |  | 381363 | 12394 | SH |  | OTR | 2 | 0 | 0 | 12394 |
| Tecnoglass Inc. | COM | G87264100 |  | 1209692 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 321130 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 75852 | 834 | SH |  | OTR | 1 | 834 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 630829 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| The Blackstone Group LP | COM | 09260D107 |  | 671420 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| Thermo Fisher Scientific Incorporated | COM | 883556102 |  | 1127813 | 2048 | SH |  | SOLE |  | 1956 | 0 | 92 |
| ThredUp Inc. Class A | COM | 88556E102 |  | 21821 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| ThredUp Inc. Class A | COM | 88556E102 |  | 106211 | 81077 | SH |  | OTR | 2 | 0 | 0 | 81077 |
| Thryv Holdings Inc. | COM | 886029206 |  | 52193 | 2747 | SH |  | OTR | 1 | 2747 | 0 | 0 |
| Thryv Holdings Inc. | COM | 886029206 |  | 502835 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| Thryv Holdings Inc. | COM | 886029206 |  | 681017 | 35843 | SH |  | OTR | 2 | 0 | 0 | 35843 |
| Titan International Incorporated | COM | 88830M102 |  | 165134 | 10779 | SH |  | OTR | 1 | 10779 | 0 | 0 |
| Titan International Incorporated | COM | 88830M102 |  | 655236 | 42770 | SH |  | OTR | 2 | 0 | 0 | 42770 |
| Titan International Incorporated | COM | 88830M102 |  | 1525244 | 99559 | SH |  | SOLE |  | 99559 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 1388144 | 17439 | SH |  | SOLE |  | 13527 | 0 | 3912 |
| Toast Inc. Class A | COM | 888787108 |  | 507328 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| Tortoiseecofin Acquisition CL A | COM | G8956E109 |  | 143161 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| TPG Pace Beneficial II Corp | COM | G89826104 |  | 980122 | 99758 | SH |  | SOLE |  | 99758 | 0 | 0 |
| TransMedics Group Inc. | COM | 89377M109 |  | 122267 | 1981 | SH |  | OTR | 1 | 1981 | 0 | 0 |
| TransMedics Group Inc. | COM | 89377M109 |  | 932527 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| Treace Medical Concepts Inc. | COM | 89455T109 |  | 94029 | 4090 | SH |  | OTR | 1 | 4090 | 0 | 0 |
| Treace Medical Concepts Inc. | COM | 89455T109 |  | 316825 | 13781 | SH |  | OTR | 2 | 0 | 0 | 13781 |
| Treace Medical Concepts Inc. | COM | 89455T109 |  | 666089 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| Trinity Capital Inc | COM | 896442308 |  | 282092 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| Trinity Industries | COM | 896522109 |  | 491601 | 16625 | SH |  | OTR | 1 | 16625 | 0 | 0 |
| Trinity Industries | COM | 896522109 |  | 1372403 | 46412 | SH |  | SOLE |  | 46412 | 0 | 0 |
| TZP Strategies CW27 | Warrants | G91595119 |  | 201 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 720210 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| Unilever Plc Adr | ADR | 904767704 |  | 221641 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 1428369 | 6898 | SH |  | SOLE |  | 5357 | 0 | 1541 |
| United Airlines Holdings Incorporated | COM | 910047109 |  | 272609 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| United Rentals | COM | 911363109 |  | 227113 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 21434117 | 40428 | SH |  | SOLE |  | 39201 | 0 | 1227 |
| Valvoline Incorporated | COM | 92047W101 |  | 883509 | 27060 | SH |  | OTR | 1 | 27060 | 0 | 0 |
| Valvoline Incorporated | COM | 92047W101 |  | 6023762 | 184495 | SH |  | SOLE |  | 184495 | 0 | 0 |
| VanEck Vectors ETF Trust | ETF | 92189F411 |  | 326865 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 3646526 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| Vanguard FTSE Developed ETF | ETF | 921943858 |  | 1293054 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 |  | 3867206 | 49893 | SH |  | SOLE |  | 49893 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 1121974 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 3671152 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | ETF | 92206C409 |  | 5758877 | 76591 | SH |  | SOLE |  | 76591 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2228209 | 38537 | SH |  | SOLE |  | 38537 | 0 | 0 |
| Vaxcyte Inc. | COM | 92243G108 |  | 24982 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| Vaxcyte Inc. | COM | 92243G108 |  | 181395 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| Velo3D Inc. | COM | 92259N104 |  | 48278 | 26971 | SH |  | OTR | 1 | 26971 | 0 | 0 |
| Velo3D Inc. | COM | 92259N104 |  | 377309 | 210787 | SH |  | OTR | 2 | 0 | 0 | 210787 |
| Velo3D Inc. | COM | 92259N104 |  | 549364 | 306907 | SH |  | SOLE |  | 306907 | 0 | 0 |
| Ventyx Biosciences Inc. | COM | 92332V107 |  | 77056 | 2350 | SH |  | OTR | 1 | 2350 | 0 | 0 |
| Ventyx Biosciences Inc. | COM | 92332V107 |  | 394529 | 12032 | SH |  | OTR | 2 | 0 | 0 | 12032 |
| Ventyx Biosciences Inc. | COM | 92332V107 |  | 630158 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 284468 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| Vermilion Energy Incorporated | COM | 923725105 |  | 2019207 | 114079 | SH |  | SOLE |  | 108367 | 0 | 5712 |
| Victory Capital Holdings Inc. Class A | COM | 92645B103 |  | 55082 | 2053 | SH |  | OTR | 1 | 2053 | 0 | 0 |
| Victory Capital Holdings Inc. Class A | COM | 92645B103 |  | 383159 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ViewRay Incorporated | COM | 92672L107 |  | 625663 | 139657 | SH |  | SOLE |  | 139657 | 0 | 0 |
| ViewRay Incorporated | COM | 92672L107 |  | 1385212 | 309199 | SH |  | OTR | 2 | 0 | 0 | 309199 |
| Visteon Corporation | COM | 92839U206 |  | 176097 | 1346 | SH |  | OTR | 1 | 1346 | 0 | 0 |
| Visteon Corporation | COM | 92839U206 |  | 1379079 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| Vitru Ltd. | COM | G9440D103 |  | 12038 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Vitru Ltd. | COM | G9440D103 |  | 316148 | 14051 | SH |  | OTR | 2 | 0 | 0 | 14051 |
| Waldencast plc CW27 | Warrants | G9503X111 |  | 37820 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| Warby Parker Incorporated Class A | COM | 93403J106 |  | 107758 | 7988 | SH |  | OTR | 1 | 7988 | 0 | 0 |
| Warby Parker Incorporated Class A | COM | 93403J106 |  | 927883 | 68783 | SH |  | SOLE |  | 68783 | 0 | 0 |
| Webster Financial Corporation | COM | 947890109 |  | 651209 | 13756 | SH |  | OTR | 1 | 13756 | 0 | 0 |
| Webster Financial Corporation | COM | 947890109 |  | 2060473 | 43525 | SH |  | SOLE |  | 43525 | 0 | 0 |
| Whitehorse Finance Incorporated | COM | 96524V106 |  | 484821 | 37151 | SH |  | SOLE |  | 37151 | 0 | 0 |
| Whitestone REIT | COM | 966084204 |  | 290145 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| Wisdom Tree Intl LV DVD Fund | ETF | 97717W794 |  | 1137658 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| Wisdomtree Largecap Div Largecap Dividend | ETF | 97717W307 |  | 350203 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| Wolfspeed Incorporated | COM | 977852102 |  | 251168 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| Workiva Inc. Class A | COM | 98139A105 |  | 130489 | 1554 | SH |  | OTR | 1 | 1554 | 0 | 0 |
| Workiva Inc. Class A | COM | 98139A105 |  | 1436895 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| Xencor Inc. | COM | 98401F105 |  | 25285 | 971 | SH |  | OTR | 1 | 971 | 0 | 0 |
| Xencor Inc. | COM | 98401F105 |  | 183842 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| Xenon Pharmaceuticals Inc. | COM | 98420N105 |  | 141199 | 3581 | SH |  | OTR | 1 | 3581 | 0 | 0 |
| Xenon Pharmaceuticals Inc. | COM | 98420N105 |  | 1149384 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| Xometry Inc. Class A | COM | 98423F109 |  | 223805 | 6944 | SH |  | OTR | 1 | 6944 | 0 | 0 |
| Xometry Inc. Class A | COM | 98423F109 |  | 528411 | 16395 | SH |  | OTR | 2 | 0 | 0 | 16395 |
| Xometry Inc. Class A | COM | 98423F109 |  | 2071293 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| Zeta Global Holdings Corp. Class A | COM | 98956A105 |  | 56545 | 6921 | SH |  | OTR | 1 | 6921 | 0 | 0 |
| Zeta Global Holdings Corp. Class A | COM | 98956A105 |  | 400951 | 49076 | SH |  | SOLE |  | 49076 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 420843 | 19898 | SH |  | OTR | 1 | 19898 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 5151950 | 243591 | SH |  | SOLE |  | 232465 | 0 | 11126 |

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