# EDGAR Filing Document

**Accession Number:** 0001862664
**File Stem:** 0001628280-25-052136
**Filing Date:** 2025-11
**Character Count:** 56931
**Document Hash:** 92b63b2d657b574d3fba0a1ea975d12f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-25-052136.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001628280-25-052136

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251479940

**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:** 09-30-2025

**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  11-13-2025<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:** 565

**Form 13F Information Table Value Total:** $2910511977

      (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 |  | 4395911 | 32820 | SH |  | OTR |  | 0 | 32820 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25643287 | 110751 | SH |  | OTR |  | 0 | 110751 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3452 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9782551 | 82910 | SH |  | OTR |  | 0 | 82910 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 281996 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5572392 | 15797 | SH |  | OTR |  | 0 | 15797 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40567386 | 250741 | SH |  | OTR |  | 0 | 250741 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 922203 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19144642 | 1454760 | SH |  | OTR |  | 0 | 1454760 | 0 |
| AES CORP | COM | 00130H105 |  | 736499 | 55965 | SH |  | SOLE |  | 55965 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11633644 | 90640 | SH |  | OTR |  | 0 | 90640 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14247 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2284228 | 9745 | SH |  | OTR |  | 0 | 9745 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6273 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7419062 | 149037 | SH |  | OTR |  | 0 | 149037 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 188268 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 85941875 | 1031220 | SH |  | OTR |  | 0 | 1031220 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1188928 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6077 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11203022 | 63169 | SH |  | OTR |  | 0 | 63169 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72364063 | 297672 | SH |  | OTR |  | 0 | 297672 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 886586 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51830157 | 236053 | SH |  | OTR |  | 0 | 236053 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3980689 | 54292 | SH |  | OTR |  | 0 | 54292 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 321508 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5702801 | 54635 | SH |  | OTR |  | 0 | 54635 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4677799 | 24323 | SH |  | OTR |  | 0 | 24323 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 751779 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5985 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2468355 | 313243 | SH |  | OTR |  | 0 | 313243 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 185172 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9563895 | 77284 | SH |  | OTR |  | 0 | 77284 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 15858410 | 13068 | SH |  | OTR |  | 0 | 13068 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 22044299 | 255675 | SH |  | OTR |  | 0 | 255675 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15864 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2629082 | 13413 | SH |  | OTR |  | 0 | 13413 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 251677 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2485568 | 10168 | SH |  | OTR |  | 0 | 10168 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 161826 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7354664 | 153510 | SH |  | OTR |  | 0 | 153510 | 0 |
| ASHLAND INC | COM | 044186104 |  | 161600 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2645970 | 102916 | SH |  | OTR |  | 0 | 102916 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 189714 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3989 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2726082 | 77248 | SH |  | OTR |  | 0 | 77248 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 193954 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1412996 | 4448 | SH |  | OTR |  | 0 | 4448 | 0 |
| AUTODESK INC | COM | 052769106 |  | 129292 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2502530 | 66187 | SH |  | OTR |  | 0 | 66187 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 175098 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5428098 | 189661 | SH |  | OTR |  | 0 | 189661 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1259507 | 14879 | SH |  | OTR |  | 0 | 14879 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 89644 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22407001 | 444407 | SH |  | OTR |  | 0 | 444407 | 0 |
| BALL CORP | COM | 058498106 |  | 5193 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1232 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1278 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2846120 | 38004 | SH |  | OTR |  | 0 | 38004 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 195014 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18895869 | 366270 | SH |  | OTR |  | 0 | 366270 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12020 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8036699 | 122436 | SH |  | OTR |  | 0 | 122436 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4155 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 95495 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31760600 | 63175 | SH |  | OTR |  | 0 | 63175 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3783238 | 69853 | SH |  | OTR |  | 0 | 69853 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4047416 | 72756 | SH |  | OTR |  | 0 | 72756 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31442348 | 26969 | SH |  | OTR |  | 0 | 26969 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5486 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3112126 | 69005 | SH |  | OTR |  | 0 | 69005 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1013340 | 10612 | SH |  | OTR |  | 0 | 10612 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1234 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5275291 | 83417 | SH |  | OTR |  | 0 | 83417 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 24918077 | 188203 | SH |  | OTR |  | 0 | 188203 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 222564 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 21278385 | 566819 | SH |  | OTR |  | 0 | 566819 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 195283 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1269611 | 80406 | SH |  | OTR |  | 0 | 80406 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 92040 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2379258 | 63907 | SH |  | OTR |  | 0 | 63907 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 147617 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1303641 | 29269 | SH |  | OTR |  | 0 | 29269 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 94425 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2896234 | 32288 | SH |  | OTR |  | 0 | 32288 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2375932 | 17640 | SH |  | OTR |  | 0 | 17640 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 162436 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33085466 | 213056 | SH |  | OTR |  | 0 | 213056 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2562932 | 20456 | SH |  | OTR |  | 0 | 20456 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 170770 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14926996 | 147064 | SH |  | OTR |  | 0 | 147064 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10759 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9155322 | 172222 | SH |  | OTR |  | 0 | 172222 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8559 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2597716 | 138471 | SH |  | OTR |  | 0 | 138471 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 228197 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 42991583 | 719404 | SH |  | OTR |  | 0 | 719404 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 406786 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 37750380 | 643765 | SH |  | OTR |  | 0 | 643765 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 384327 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1294843 | 13689 | SH |  | OTR |  | 0 | 13689 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6650183 | 96998 | SH |  | OTR |  | 0 | 96998 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5142 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1356393 | 152062 | SH |  | OTR |  | 0 | 152062 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 98289 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8330103 | 98733 | SH |  | OTR |  | 0 | 98733 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 209069 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9240564 | 9983 | SH |  | OTR |  | 0 | 9983 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10882926 | 460166 | SH |  | OTR |  | 0 | 460166 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 197927 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2565155 | 88637 | SH |  | OTR |  | 0 | 88637 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 180180 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14088 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2537926 | 126643 | SH |  | OTR |  | 0 | 126643 | 0 |
| DANA INC | COM | 235825205 |  | 196552 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6276687 | 179027 | SH |  | OTR |  | 0 | 179027 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6311 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 107531 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1923595 | 36151 | SH |  | OTR |  | 0 | 36151 | 0 |
| DIODES INC | COM | 254543101 |  | 110996 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19080280 | 166640 | SH |  | OTR |  | 0 | 166640 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9733 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5762185 | 73969 | SH |  | OTR |  | 0 | 73969 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2708408 | 9283 | SH |  | OTR |  | 0 | 9283 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 322687 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6379761 | 59932 | SH |  | OTR |  | 0 | 59932 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 429582 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4413626 | 70002 | SH |  | OTR |  | 0 | 70002 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14776 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21798147 | 28569 | SH |  | OTR |  | 0 | 28569 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 10312903 | 177870 | SH |  | OTR |  | 0 | 177870 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 400874 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17389924 | 155101 | SH |  | OTR |  | 0 | 155101 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6695136 | 8548 | SH |  | OTR |  | 0 | 8548 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 110437 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1024 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4994373 | 77157 | SH |  | OTR |  | 0 | 77157 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1533235 | 51520 | SH |  | OTR |  | 0 | 51520 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 93774 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5361243 | 134367 | SH |  | OTR |  | 0 | 134367 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5127027 | 19155 | SH |  | OTR |  | 0 | 19155 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19668218 | 276472 | SH |  | OTR |  | 0 | 276472 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15722 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17284628 | 418514 | SH |  | OTR |  | 0 | 418514 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 407548 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32838099 | 291247 | SH |  | OTR |  | 0 | 291247 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1138726 | 50768 | SH |  | OTR |  | 0 | 50768 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 82453 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 28108081 | 835307 | SH |  | OTR |  | 0 | 835307 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 376342 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11899040 | 231184 | SH |  | OTR |  | 0 | 231184 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 423650 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2740246 | 85982 | SH |  | OTR |  | 0 | 85982 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 190614 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20518576 | 386123 | SH |  | OTR |  | 0 | 386123 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12772439 | 379793 | SH |  | OTR |  | 0 | 379793 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 147299 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 818080 | 3670 | SH |  | OTR |  | 0 | 3670 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 83786 | 6460 | SH |  | OTR |  | 0 | 6460 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 370229 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2591410 | 14825 | SH |  | OTR |  | 0 | 14825 | 0 |
| GATX CORP | COM | 361448103 |  | 188609 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1420472 | 4722 | SH |  | OTR |  | 0 | 4722 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2904672 | 47641 | SH |  | OTR |  | 0 | 47641 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1472 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11477944 | 274002 | SH |  | OTR |  | 0 | 274002 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 151558 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7004347 | 261064 | SH |  | OTR |  | 0 | 261064 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 163824 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 54909251 | 1128195 | SH |  | OTR |  | 0 | 1128195 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 422018 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6128 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12349796 | 15508 | SH |  | OTR |  | 0 | 15508 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2668352 | 86917 | SH |  | OTR |  | 0 | 86917 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 190524 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27732834 | 65070 | SH |  | OTR |  | 0 | 65070 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10229 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1955045 | 57232 | SH |  | OTR |  | 0 | 57232 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3279 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2610068 | 136296 | SH |  | OTR |  | 0 | 136296 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 166816 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8111271 | 367192 | SH |  | OTR |  | 0 | 367192 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 334951 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7744 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7108138 | 135807 | SH |  | OTR |  | 0 | 135807 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9892 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 23132760 | 817412 | SH |  | OTR |  | 0 | 817412 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 183101 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39435522 | 97326 | SH |  | OTR |  | 0 | 97326 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2349115 | 14433 | SH |  | OTR |  | 0 | 14433 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7028 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 31601836 | 456872 | SH |  | OTR |  | 0 | 456872 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 411562 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1975315 | 51521 | SH |  | OTR |  | 0 | 51521 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 133538 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 105591 | 11440 | SH |  | OTR |  | 0 | 11440 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1209 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31129087 | 45583 | SH |  | OTR |  | 0 | 45583 | 0 |
| INTUIT | COM | 461202103 |  | 13658 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10244698 | 22907 | SH |  | OTR |  | 0 | 22907 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11620986 | 396215 | SH |  | OTR |  | 0 | 396215 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7479 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5539980 | 29167 | SH |  | OTR |  | 0 | 29167 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7408 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 963251 | 55169 | SH |  | OTR |  | 0 | 55169 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 59766 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2817357 | 21376 | SH |  | OTR |  | 0 | 21376 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10249620 | 72977 | SH |  | OTR |  | 0 | 72977 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 364327 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15005441 | 428972 | SH |  | OTR |  | 0 | 428972 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23402 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14846023 | 80067 | SH |  | OTR |  | 0 | 80067 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2493323 | 8359 | SH |  | OTR |  | 0 | 8359 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 188215 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36644449 | 116173 | SH |  | OTR |  | 0 | 116173 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9587207 | 124251 | SH |  | OTR |  | 0 | 124251 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 258717 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1235634 | 19416 | SH |  | OTR |  | 0 | 19416 | 0 |
| KB HOME | COM | 48666K109 |  | 79423 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4311 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1448560 | 1343 | SH |  | OTR |  | 0 | 1343 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1414182 | 8011 | SH |  | OTR |  | 0 | 8011 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 106095 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10079 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 27866138 | 434052 | SH |  | OTR |  | 0 | 434052 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 379615 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6926916 | 133957 | SH |  | OTR |  | 0 | 133957 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 162938 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2134006 | 12047 | SH |  | OTR |  | 0 | 12047 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 139941 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1307770 | 9304 | SH |  | OTR |  | 0 | 9304 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 100079 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8068680 | 31152 | SH |  | OTR |  | 0 | 31152 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 189336 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2508269 | 47886 | SH |  | OTR |  | 0 | 47886 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 224344 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8042608 | 365407 | SH |  | OTR |  | 0 | 365407 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5893333 | 120174 | SH |  | OTR |  | 0 | 120174 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5692444 | 28805 | SH |  | OTR |  | 0 | 28805 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5137603 | 108434 | SH |  | OTR |  | 0 | 108434 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1812397 | 55852 | SH |  | OTR |  | 0 | 55852 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 105300 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9758 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38349119 | 456157 | SH |  | OTR |  | 0 | 456157 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10677 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8978991 | 199844 | SH |  | OTR |  | 0 | 199844 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 261852 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4215 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6476 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 193966 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1633996 | 2225 | SH |  | OTR |  | 0 | 2225 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1418204 | 8476 | SH |  | OTR |  | 0 | 8476 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28442188 | 54913 | SH |  | OTR |  | 0 | 54913 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4662 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4698002 | 33622 | SH |  | OTR |  | 0 | 33622 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5449 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1972458 | 36446 | SH |  | OTR |  | 0 | 36446 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 200515 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 12347419 | 99761 | SH |  | OTR |  | 0 | 99761 | 0 |
| MKS INC. | COM | 55306N104 |  | 242342 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7340263 | 7973 | SH |  | OTR |  | 0 | 7973 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20139278 | 126694 | SH |  | OTR |  | 0 | 126694 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2953141 | 85154 | SH |  | OTR |  | 0 | 85154 | 0 |
| MSCI INC | COM | 55354G100 |  | 6809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6058006 | 59915 | SH |  | OTR |  | 0 | 59915 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 232856 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 229170 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4334 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2321 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2654481 | 246699 | SH |  | OTR |  | 0 | 246699 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 191065 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4041147 | 47932 | SH |  | OTR |  | 0 | 47932 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66130674 | 876019 | SH |  | OTR |  | 0 | 876019 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 970047 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3105878 | 41977 | SH |  | OTR |  | 0 | 41977 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 829650 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5357 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5867618 | 43593 | SH |  | OTR |  | 0 | 43593 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3496 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 105650 | 6599 | SH |  | OTR |  | 0 | 6599 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1185 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1104499 | 13514 | SH |  | OTR |  | 0 | 13514 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2684793 | 29278 | SH |  | OTR |  | 0 | 29278 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26256568 | 1196199 | SH |  | OTR |  | 0 | 1196199 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 189692 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2400708 | 78841 | SH |  | OTR |  | 0 | 78841 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 167962 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5052297 | 69238 | SH |  | OTR |  | 0 | 69238 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3211 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 15720678 | 121208 | SH |  | OTR |  | 0 | 121208 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 211281 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 28754961 | 712109 | SH |  | OTR |  | 0 | 712109 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 401862 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8314556 | 214680 | SH |  | OTR |  | 0 | 214680 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13943 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2583488 | 53655 | SH |  | OTR |  | 0 | 53655 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 180514 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1275710 | 17237 | SH |  | OTR |  | 0 | 17237 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 91550 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2578683 | 133888 | SH |  | OTR |  | 0 | 133888 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 186822 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1646 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 52676868 | 2067381 | SH |  | OTR |  | 0 | 2067381 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1839398 | 13523 | SH |  | OTR |  | 0 | 13523 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 39177865 | 417719 | SH |  | OTR |  | 0 | 417719 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 187955 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18300303 | 91078 | SH |  | OTR |  | 0 | 91078 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2409132 | 54753 | SH |  | OTR |  | 0 | 54753 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 149512 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8491689 | 208385 | SH |  | OTR |  | 0 | 208385 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 175470 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5451313 | 53111 | SH |  | OTR |  | 0 | 53111 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4414 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1275646 | 10526 | SH |  | OTR |  | 0 | 10526 | 0 |
| PRICESMART INC | COM | 741511109 |  | 92710 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 70078338 | 611931 | SH |  | OTR |  | 0 | 611931 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 914900 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2562933 | 19453 | SH |  | OTR |  | 0 | 19453 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 210800 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 956898 | 6348 | SH |  | OTR |  | 0 | 6348 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14928649 | 137769 | SH |  | OTR |  | 0 | 137769 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14629 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 39301859 | 956017 | SH |  | OTR |  | 0 | 956017 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 639630 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2330767 | 82243 | SH |  | OTR |  | 0 | 82243 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 140878 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4165004 | 73900 | SH |  | OTR |  | 0 | 73900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29424024 | 124152 | SH |  | OTR |  | 0 | 124152 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8769 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8698430 | 44988 | SH |  | OTR |  | 0 | 44988 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 194703 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17543239 | 510423 | SH |  | OTR |  | 0 | 510423 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 197421 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41004651 | 429503 | SH |  | OTR |  | 0 | 429503 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4808 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10123 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2337517 | 93613 | SH |  | OTR |  | 0 | 93613 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 189248 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1583 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4037955 | 126542 | SH |  | OTR |  | 0 | 126542 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3319 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 50050254 | 673352 | SH |  | OTR |  | 0 | 673352 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19251 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3892 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7330011 | 153669 | SH |  | OTR |  | 0 | 153669 | 0 |
| STEPAN CO | COM | 858586100 |  | 155359 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2349074 | 33563 | SH |  | OTR |  | 0 | 33563 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 187223 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4776 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8937 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1308714 | 19826 | SH |  | OTR |  | 0 | 19826 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 98223 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4930610 | 86883 | SH |  | OTR |  | 0 | 86883 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 365357 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28936293 | 59660 | SH |  | OTR |  | 0 | 59660 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5380787 | 70614 | SH |  | OTR |  | 0 | 70614 | 0 |
| TORO CO | COM | 891092108 |  | 3429 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11059 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4780818 | 92526 | SH |  | OTR |  | 0 | 92526 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23822223 | 521046 | SH |  | OTR |  | 0 | 521046 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12253 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2255128 | 22531 | SH |  | OTR |  | 0 | 22531 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2685903 | 5134 | SH |  | OTR |  | 0 | 5134 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10463 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 28393524 | 522901 | SH |  | OTR |  | 0 | 522901 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28314995 | 289017 | SH |  | OTR |  | 0 | 289017 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 718414 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1297278 | 185061 | SH |  | OTR |  | 0 | 185061 | 0 |
| UDEMY INC | COM | 902685106 |  | 93976 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 39871050 | 336891 | SH |  | OTR |  | 0 | 336891 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 193029 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16721050 | 70741 | SH |  | OTR |  | 0 | 70741 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13607622 | 162907 | SH |  | OTR |  | 0 | 162907 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 25430905 | 124393 | SH |  | OTR |  | 0 | 124393 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26346423 | 545136 | SH |  | OTR |  | 0 | 545136 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12856 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 597 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17977677 | 60346 | SH |  | OTR |  | 0 | 60346 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 142997 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1282589 | 70705 | SH |  | OTR |  | 0 | 70705 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 92877 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1318856 | 38417 | SH |  | OTR |  | 0 | 38417 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 98905 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2668402 | 210276 | SH |  | OTR |  | 0 | 210276 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 207697 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1818081 | 66989 | SH |  | OTR |  | 0 | 66989 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 121831 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1198683 | 70970 | SH |  | OTR |  | 0 | 70970 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 80869 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 13744285 | 164366 | SH |  | OTR |  | 0 | 164366 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 388248 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2610709 | 9348 | SH |  | OTR |  | 0 | 9348 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 207505 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24196906 | 288677 | SH |  | OTR |  | 0 | 288677 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6452611 | 245160 | SH |  | OTR |  | 0 | 245160 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 181503 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7762427 | 232130 | SH |  | OTR |  | 0 | 232130 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 179339 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2528651 | 92152 | SH |  | OTR |  | 0 | 92152 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 255027 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1357507 | 24464 | SH |  | OTR |  | 0 | 24464 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 98495 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 963532 | 51279 | SH |  | OTR |  | 0 | 51279 | 0 |
| XP INC | CL A | G98239109 |  | 1240 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8819025 | 59790 | SH |  | OTR |  | 0 | 59790 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 7600642 | 229073 | SH |  | OTR |  | 0 | 229073 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 183253 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4821098 | 32949 | SH |  | OTR |  | 0 | 32949 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5560 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 2260072 | 171738 | SH |  | SOLE |  | 171738 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2104599 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 3674771 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 18406 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 41625 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 31387 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 4047517 | 31535 | SH |  | SOLE |  | 31535 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 7363 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 9656022 | 115863 | SH |  | SOLE |  | 115863 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 11796 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 8825989 | 36306 | SH |  | SOLE |  | 36306 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 80802 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 10191 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 4231 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 7099 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 6516 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 28590 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 2692983 | 53411 | SH |  | SOLE |  | 53411 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 2460637 | 47696 | SH |  | SOLE |  | 47696 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 21136 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Bentley Systems Inc | COM | 08265T208 |  | 824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 5066871 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 887343 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 21707 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 2722938 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 2249772 | 59930 | SH |  | SOLE |  | 59930 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3700250 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 5328446 | 52497 | SH |  | SOLE |  | 52497 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 38275 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 4079875 | 68271 | SH |  | SOLE |  | 68271 | 0 | 0 |
| Community Financial System Inc | COM | 203607106 |  | 4440924 | 75732 | SH |  | SOLE |  | 75732 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 9837 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 15426 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1181 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 17079 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 7608 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2492207 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 2626 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2431210 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| EastGroup Properties Inc | REIT | 277276101 |  | 2370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 14932 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 2020759 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 5023053 | 70608 | SH |  | SOLE |  | 70608 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4623539 | 41007 | SH |  | SOLE |  | 41007 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 12484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 2082094 | 61875 | SH |  | SOLE |  | 61875 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT | 32054K103 |  | 2625 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 2070547 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 |  | 2802 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 12935 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 22620 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 4495453 | 92366 | SH |  | SOLE |  | 92366 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 |  | 6758 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 14334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 11881 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2859376 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 9578 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 9680 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 2154422 | 76128 | SH |  | SOLE |  | 76128 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 2426278 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 17415 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 10222 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 2261444 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 4186921 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| Invitation Homes Inc | REIT | 46187W107 |  | 1825441 | 62238 | SH |  | SOLE |  | 62238 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 9877 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 463574 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3575399 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 |  | 95076 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2388580 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 11865 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KE Holdings Inc | ADR | 482497104 |  | 2242 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4974 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 11606 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 2255089 | 35126 | SH |  | SOLE |  | 35126 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 7944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 2721223 | 57434 | SH |  | SOLE |  | 57434 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 10107 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 2511087 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| McCormick  Co Inc/MD | COM | 579780206 |  | 5018 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2521381 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 10876 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 6567 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 2751439 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 22161 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 1618 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Mueller Water Products Inc | COM | 624758108 |  | 1378 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 4776 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 3773 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 8027758 | 106342 | SH |  | SOLE |  | 106342 | 0 | 0 |
| Nice Ltd | ADR | 653656108 |  | 6370 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 2192827 | 99901 | SH |  | SOLE |  | 99901 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 1773755 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 2678046 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 2914709 | 72182 | SH |  | SOLE |  | 72182 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 2372782 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 3327139 | 85906 | SH |  | SOLE |  | 85906 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 6786165 | 266333 | SH |  | SOLE |  | 266333 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 14146 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 4329722 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 6364 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 9386403 | 81963 | SH |  | SOLE |  | 81963 | 0 | 0 |
| RB Global Inc | COM | 74935Q107 |  | 2163624 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 8212 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 2345572 | 57056 | SH |  | SOLE |  | 57056 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 53171 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 3951738 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| SLB Ltd | COM | 806857108 |  | 2257078 | 65670 | SH |  | SOLE |  | 65670 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 4379973 | 45878 | SH |  | SOLE |  | 45878 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 6752 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 11964 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 1103639 | 34586 | SH |  | SOLE |  | 34586 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 6520674 | 87726 | SH |  | SOLE |  | 87726 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 4568 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 5599 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 8379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4982610 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 5867 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 11981 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2312746 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 12556 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 2992093 | 55103 | SH |  | SOLE |  | 55103 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 2272083 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 3051315 | 63135 | SH |  | SOLE |  | 63135 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 49867 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 2104638 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 1765407 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 2318758 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 42005 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 20989 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 4673133 | 55752 | SH |  | SOLE |  | 55752 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 6580 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 7524 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 23158 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 1992878 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 5705 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 3946 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 |  | 18106 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Genpact Ltd | COM | G3922B107 |  | 1746604 | 41695 | SH |  | SOLE |  | 41695 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 7714 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ASML Holding NV | ADR | N07059210 |  | 6777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 1406222 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |

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