# EDGAR Filing Document

**Accession Number:** 0001082917
**File Stem:** 0001082917-23-000002
**Filing Date:** 2023-2
**Character Count:** 67832
**Document Hash:** f1cb03ae77ae4c34f80f825b8e95dced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082917-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001082917-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GW&K Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001082917
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04145
- **FILM NUMBER:** 23610235

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BERKELEY ST SUITE 1500
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6172368900

**MAIL ADDRESS:**
- **STREET 1:** 222 BERKELEY ST SUITE 1500
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GANNETT WELSH & KOTLER
- **DATE OF NAME CHANGE:** 19990413

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GANNETT BENJAMIN H
- **DATE OF NAME CHANGE:** 19990329

### 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:** GW Investment Management LLC<br>**Address:** 222 BERKELEY ST SUITE 1500<br>BOSTON, MA 02116

**Form 13F File Number:** 028-04145

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:** David Rouse<br>**Title:** Chief Compliance Officer<br>**Phone:** 6172368900

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

David Rouse  Boston, MA  02-10-2023<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:** 4

**Form 13F Information Table Entry Total:** 658

**Form 13F Information Table Value Total:** $9862049

      (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   |
|:---|:---|:---|
|  | AMG Funds LLC                  | 028-11395              |
|  | Mercer Trust Co                | 028-14465              |
|  | Goldman Sachs Asset Management | 028-10981              |
|  | Strategic Advisers             | 028-05421              |

### 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 |
| AGNC INVESTMENT CORP | COMMON | 00123Q104 |  | 42 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 63521 | 393053 | SH |  | SOLE |  | 393053 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 3834 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 60857 | 739279 | SH |  | SOLE |  | 739279 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 4429 | 53804 | SH |  | OTR |  | 0 | 53424 | 380 |
| ACCURAY INC | COMMON | 004397105 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 23405 | 159182 | SH |  | SOLE |  | 159182 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 77267 | 1089345 | SH |  | SOLE |  | 1089345 | 0 | 0 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 6661 | 93906 | SH |  | OTR |  | 0 | 93206 | 700 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 2759 | 19487 | SH |  | OTR |  | 0 | 19313 | 174 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 44099 | 311435 | SH |  | SOLE |  | 311435 | 0 | 0 |
| ALBIREO PHARMA INC | COMMON | 01345P106 |  | 13716 | 634701 | SH |  | SOLE |  | 634701 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 |  | 19 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 12317 | 181165 | SH |  | SOLE |  | 181165 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 793 | 11659 | SH |  | OTR |  | 0 | 11541 | 118 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 5466 | 182075 | SH |  | SOLE |  | 182075 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 26506 | 300419 | SH |  | SOLE |  | 300419 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 31701 | 693522 | SH |  | SOLE |  | 693522 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 18921 | 225248 | SH |  | SOLE |  | 225248 | 0 | 0 |
| AMBEV SA-ADR | COMMON | 02319V103 |  | 3 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 |  | 3437 | 234158 | SH |  | SOLE |  | 234158 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 47731 | 225293 | SH |  | SOLE |  | 225293 | 0 | 0 |
| AMERISAFE INC | COMMON | 03071H100 |  | 21110 | 406197 | SH |  | SOLE |  | 406197 | 0 | 0 |
| AMERISAFE INC | COMMON | 03071H100 |  | 1560 | 30026 | SH |  | OTR |  | 0 | 29756 | 270 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 3293 | 69858 | SH |  | OTR |  | 0 | 69227 | 631 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 56631 | 1201327 | SH |  | SOLE |  | 1201327 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 32 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMYRIS INC | COMMON | 03236M200 |  | 1925 | 1258417 | SH |  | SOLE |  | 1258417 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 12 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 52 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 29230 | 265778 | SH |  | SOLE |  | 265778 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 2663 | 24213 | SH |  | OTR |  | 0 | 24056 | 157 |
| ARCOSA INC | COMMON | 039653100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 22119 | 1494546 | SH |  | SOLE |  | 1494546 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 851 | 57468 | SH |  | OTR |  | 0 | 56941 | 527 |
| ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 |  | 1332 | 44835 | SH |  | OTR |  | 0 | 44516 | 319 |
| ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 |  | 12349 | 415798 | SH |  | SOLE |  | 415798 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 69423 | 612088 | SH |  | SOLE |  | 612088 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 4048 | 35688 | SH |  | OTR |  | 0 | 35454 | 234 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 |  | 4007 | 114030 | SH |  | OTR |  | 0 | 113264 | 766 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 |  | 48458 | 1379011 | SH |  | SOLE |  | 1379011 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 |  | 7 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 36285 | 817603 | SH |  | SOLE |  | 817603 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 2180 | 49129 | SH |  | OTR |  | 0 | 48684 | 445 |
| AVANOS MEDICAL INC | COMMON | 05350V106 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 21291 | 1009550 | SH |  | SOLE |  | 1009550 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVID TECHNOLOGY INC | COMMON | 05367P100 |  | 6167 | 231931 | SH |  | SOLE |  | 231931 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 53638 | 1588791 | SH |  | SOLE |  | 1588791 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 2879 | 85284 | SH |  | OTR |  | 0 | 84590 | 694 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 7576 | 114517 | SH |  | OTR |  | 0 | 113765 | 752 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 73307 | 1108032 | SH |  | SOLE |  | 1108032 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COMMON | 05614L209 |  | 1 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BAIDU INC - SPON ADR | COMMON | 056752108 |  | 18 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 37672 | 308508 | SH |  | SOLE |  | 308508 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 2234 | 18299 | SH |  | OTR |  | 0 | 18136 | 163 |
| BANCO BRADESCO-ADR | COMMON | 059460303 |  | 1403 | 487188 | SH |  | SOLE |  | 487188 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 7 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 |  | 45489 | 108180 | SH |  | SOLE |  | 108180 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 |  | 4233 | 10066 | SH |  | OTR |  | 0 | 10002 | 64 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 646 | 56313 | SH |  | OTR |  | 0 | 55876 | 437 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 19180 | 1670774 | SH |  | SOLE |  | 1670774 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 20259 | 328086 | SH |  | SOLE |  | 328086 | 0 | 0 |
| BLOOM ENERGY CORP- A | COMMON | 093712107 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMMON | 09549B104 |  | 8368 | 651215 | SH |  | SOLE |  | 651215 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 24135 | 386035 | SH |  | SOLE |  | 386035 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 1424 | 22772 | SH |  | OTR |  | 0 | 22565 | 207 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 |  | 6196 | 59281 | SH |  | OTR |  | 0 | 58898 | 383 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 |  | 112998 | 1081111 | SH |  | SOLE |  | 1081111 | 0 | 0 |
| BOX INC - CLASS A | COMMON | 10316T104 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 9234 | 520526 | SH |  | SOLE |  | 520526 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 |  | 19373 | 307024 | SH |  | SOLE |  | 307024 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 |  | 1683 | 26674 | SH |  | OTR |  | 0 | 26508 | 166 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 |  | 40075 | 298776 | SH |  | SOLE |  | 298776 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 67240 | 120258 | SH |  | SOLE |  | 120258 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 |  | 54013 | 1388507 | SH |  | SOLE |  | 1388507 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 55327 | 950317 | SH |  | SOLE |  | 950317 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 3523 | 60508 | SH |  | OTR |  | 0 | 60023 | 485 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 4676 | 23062 | SH |  | OTR |  | 0 | 22907 | 155 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 55370 | 273081 | SH |  | SOLE |  | 273081 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 16133 | 344346 | SH |  | SOLE |  | 344346 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 26 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CNX RESOURCES CORP | COMMON | 12653C108 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 |  | 13240 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| CALERES INC | COMMON | 129500104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 |  | 3282 | 166179 | SH |  | SOLE |  | 166179 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 |  | 67429 | 1214276 | SH |  | SOLE |  | 1214276 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 |  | 2500 | 183527 | SH |  | SOLE |  | 183527 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 5324 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| CARTERS INC | COMMON | 146229109 |  | 33471 | 448613 | SH |  | SOLE |  | 448613 | 0 | 0 |
| CARTERS INC | COMMON | 146229109 |  | 3192 | 42788 | SH |  | OTR |  | 0 | 42502 | 286 |
| CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 |  | 10486 | 132221 | SH |  | SOLE |  | 132221 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 10795 | 458571 | SH |  | SOLE |  | 458571 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 496 | 21088 | SH |  | OTR |  | 0 | 20884 | 204 |
| CATALENT INC | COMMON | 148806102 |  | 3986 | 88552 | SH |  | OTR |  | 0 | 87948 | 604 |
| CATALENT INC | COMMON | 148806102 |  | 46643 | 1036281 | SH |  | SOLE |  | 1036281 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 |  | 40525 | 993512 | SH |  | SOLE |  | 993512 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 |  | 2778 | 68110 | SH |  | OTR |  | 0 | 67492 | 618 |
| CAVCO INDUSTRIES INC | COMMON | 149568107 |  | 4839 | 21387 | SH |  | OTR |  | 0 | 21244 | 143 |
| CAVCO INDUSTRIES INC | COMMON | 149568107 |  | 46614 | 206030 | SH |  | SOLE |  | 206030 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 4639 | 123860 | SH |  | SOLE |  | 123860 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 |  | 30324 | 847031 | SH |  | SOLE |  | 847031 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 |  | 2281 | 63725 | SH |  | OTR |  | 0 | 63132 | 593 |
| CEVA INC | COMMON | 157210105 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHAMPIONX CORP | COMMON | 15872M104 |  | 52913 | 1825228 | SH |  | SOLE |  | 1825228 | 0 | 0 |
| CHAMPIONX CORP | COMMON | 15872M104 |  | 3463 | 119441 | SH |  | OTR |  | 0 | 118565 | 876 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 |  | 5272 | 24194 | SH |  | SOLE |  | 24194 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHASE CORP | COMMON | 16150R104 |  | 7837 | 90858 | SH |  | SOLE |  | 90858 | 0 | 0 |
| CHATHAM LODGING TRUST | COMMON | 16208T102 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 4461 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 5 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| CHICOS FAS INC | COMMON | 168615102 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHILDRENS PLACE INC/THE | COMMON | 168905107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 2769 | 13095 | SH |  | OTR |  | 0 | 12976 | 119 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 53150 | 251385 | SH |  | SOLE |  | 251385 | 0 | 0 |
| CHUYS HOLDINGS INC | COMMON | 171604101 |  | 22286 | 787498 | SH |  | SOLE |  | 787498 | 0 | 0 |
| CHUYS HOLDINGS INC | COMMON | 171604101 |  | 1138 | 40204 | SH |  | OTR |  | 0 | 39843 | 361 |
| CIENA CORP | COMMON | 171779309 |  | 2 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 32047 | 672685 | SH |  | SOLE |  | 672685 | 0 | 0 |
| CITY HOLDING CO | COMMON | 177835105 |  | 3794 | 40751 | SH |  | SOLE |  | 40751 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 18408 | 509630 | SH |  | SOLE |  | 509630 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 3140 | 339850 | SH |  | SOLE |  | 339850 | 0 | 0 |
| NETEASE INC-ADR | COMMON | 64110W102 |  | 6 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 5774 | 48339 | SH |  | OTR |  | 0 | 48020 | 319 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 62850 | 526203 | SH |  | SOLE |  | 526203 | 0 | 0 |
| NEW RELIC INC | COMMON | 64829B100 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 56712 | 678378 | SH |  | SOLE |  | 678378 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 |  | 42341 | 604096 | SH |  | SOLE |  | 604096 | 0 | 0 |
| NIKE INC -CL B | COMMON | 654106103 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NLIGHT INC | COMMON | 65487K100 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 63989 | 269176 | SH |  | SOLE |  | 269176 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 6779 | 28516 | SH |  | OTR |  | 0 | 28326 | 190 |
| NORDSTROM INC | COMMON | 655664100 |  | 1 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 2848 | 48002 | SH |  | OTR |  | 0 | 47562 | 440 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 40345 | 679899 | SH |  | SOLE |  | 679899 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 48593 | 357641 | SH |  | SOLE |  | 357641 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 2727 | 20067 | SH |  | OTR |  | 0 | 19888 | 179 |
| NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 |  | 33858 | 1593316 | SH |  | SOLE |  | 1593316 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 |  | 2126 | 100045 | SH |  | OTR |  | 0 | 99131 | 914 |
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 |  | 7 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OMNIAB INC | COMMON | 68218J103 |  | 531 | 147504 | SH |  | SOLE |  | 147504 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 39198 | 772989 | SH |  | SOLE |  | 772989 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 3509 | 69194 | SH |  | OTR |  | 0 | 68764 | 430 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 |  | 2296 | 24640 | SH |  | OTR |  | 0 | 24416 | 224 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 |  | 36325 | 389840 | SH |  | SOLE |  | 389840 | 0 | 0 |
| OYSTER POINT PHARMA INC | COMMON | 69242L106 |  | 6191 | 554288 | SH |  | SOLE |  | 554288 | 0 | 0 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 9255 | 125600 | SH |  | SOLE |  | 125600 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 |  | 36775 | 1165236 | SH |  | SOLE |  | 1165236 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 |  | 2384 | 75532 | SH |  | OTR |  | 0 | 74884 | 648 |
| PARK AEROSPACE CORP | COMMON | 70014A104 |  | 8642 | 644419 | SH |  | SOLE |  | 644419 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 17575 | 290015 | SH |  | SOLE |  | 290015 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 1355 | 22360 | SH |  | OTR |  | 0 | 22159 | 201 |
| PATTERSON COS INC | COMMON | 703395103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 12434 | 738390 | SH |  | SOLE |  | 738390 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 877 | 52073 | SH |  | OTR |  | 0 | 51566 | 507 |
| PAYCHEX INC. | COMMON | 704326107 |  | 44525 | 385300 | SH |  | SOLE |  | 385300 | 0 | 0 |
| PAYCOR HCM INC | COMMON | 70435P102 |  | 39277 | 1605108 | SH |  | SOLE |  | 1605108 | 0 | 0 |
| PAYCOR HCM INC | COMMON | 70435P102 |  | 1717 | 70183 | SH |  | OTR |  | 0 | 69637 | 546 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 5019 | 25835 | SH |  | OTR |  | 0 | 25663 | 172 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 59985 | 308789 | SH |  | SOLE |  | 308789 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 133825 | 2291919 | SH |  | SOLE |  | 2291919 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 10516 | 180096 | SH |  | OTR |  | 0 | 178688 | 1408 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 6666 | 594157 | SH |  | SOLE |  | 594157 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 48637 | 480551 | SH |  | SOLE |  | 480551 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COMMON | 71943U104 |  | 2941 | 203237 | SH |  | OTR |  | 0 | 201879 | 1358 |
| PHYSICIANS REALTY TRUST | COMMON | 71943U104 |  | 29378 | 2030273 | SH |  | SOLE |  | 2030273 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 2971 | 91812 | SH |  | OTR |  | 0 | 90945 | 867 |
| PHREESIA INC | COMMON | 71944F106 |  | 40468 | 1250558 | SH |  | SOLE |  | 1250558 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 68366 | 931416 | SH |  | SOLE |  | 931416 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 5816 | 79233 | SH |  | OTR |  | 0 | 78702 | 531 |
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 |  | 81 | 353 | SH |  | OTR |  | 0 | 353 | 0 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 4679 | 35943 | SH |  | OTR |  | 0 | 35704 | 239 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 51467 | 395326 | SH |  | SOLE |  | 395326 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 |  | 5 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 47000 | 465345 | SH |  | SOLE |  | 465345 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 4830 | 47826 | SH |  | OTR |  | 0 | 47512 | 314 |
| POOL CORP | COMMON | 73278L105 |  | 5 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 5364 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 35530 | 725092 | SH |  | SOLE |  | 725092 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 3790 | 77355 | SH |  | OTR |  | 0 | 76837 | 518 |
| POTLATCHDELTIC CORP | COMMON | 737630103 |  | 6 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 42076 | 586666 | SH |  | SOLE |  | 586666 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 2623 | 36576 | SH |  | OTR |  | 0 | 36340 | 236 |
| PREMIER INC-CLASS A | COMMON | 74051N102 |  | 7786 | 222593 | SH |  | SOLE |  | 222593 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 5336 | 87784 | SH |  | SOLE |  | 87784 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 29725 | 1354813 | SH |  | SOLE |  | 1354813 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 1993 | 90829 | SH |  | OTR |  | 0 | 90003 | 826 |
| PROGYNY INC | COMMON | 74340E103 |  | 1549 | 49725 | SH |  | OTR |  | 0 | 49277 | 448 |
| PROGYNY INC | COMMON | 74340E103 |  | 27810 | 892785 | SH |  | SOLE |  | 892785 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON | 74347M108 |  | 20299 | 1957436 | SH |  | SOLE |  | 1957436 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON | 74347M108 |  | 1758 | 169515 | SH |  | OTR |  | 0 | 168356 | 1159 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 3841 | 23013 | SH |  | OTR |  | 0 | 22859 | 154 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 40353 | 241780 | SH |  | SOLE |  | 241780 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 5046 | 45895 | SH |  | SOLE |  | 45895 | 0 | 0 |
| QUANTUM CORP | COMMON | 747906501 |  | 0 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| RLJ LODGING TRUST | COMMON | 74965L101 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 55198 | 566419 | SH |  | SOLE |  | 566419 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 5338 | 54777 | SH |  | OTR |  | 0 | 54424 | 353 |
| RAMBUS INC | COMMON | 750917106 |  | 3 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 36954 | 1087524 | SH |  | SOLE |  | 1087524 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 2592 | 76273 | SH |  | OTR |  | 0 | 75767 | 506 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 9851 | 47054 | SH |  | OTR |  | 0 | 46703 | 351 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 130382 | 622796 | SH |  | SOLE |  | 622796 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 1 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 48964 | 757132 | SH |  | SOLE |  | 757132 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 16109 | 723688 | SH |  | SOLE |  | 723688 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 411 | 18473 | SH |  | OTR |  | 0 | 18271 | 202 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 0 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 52 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 83 | 1443 | SH |  | OTR |  | 0 | 1443 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 7788 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COMMON | 781846209 |  | 7386 | 141281 | SH |  | SOLE |  | 141281 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 |  | 41198 | 503765 | SH |  | SOLE |  | 503765 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 |  | 2530 | 30931 | SH |  | OTR |  | 0 | 30687 | 244 |
| S GLOBAL INC | COMMON | 78409V104 |  | 19764 | 59009 | SH |  | SOLE |  | 59009 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 36329 | 1043050 | SH |  | SOLE |  | 1043050 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 2771 | 79550 | SH |  | OTR |  | 0 | 78956 | 594 |
| SPDR S 500 ETF TRUST | MUTUAL FUND | 78462F103 |  | 8088 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 27 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 2918 | 56049 | SH |  | SOLE |  | 56049 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 55374 | 843474 | SH |  | SOLE |  | 843474 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 4133 | 62960 | SH |  | OTR |  | 0 | 62381 | 579 |
| SAIA INC | COMMON | 78709Y105 |  | 13616 | 64939 | SH |  | SOLE |  | 64939 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | COMMON | 806882106 |  | 2267 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 23477 | 1003278 | SH |  | SOLE |  | 1003278 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 2401 | 102620 | SH |  | OTR |  | 0 | 101954 | 666 |
| SCHWAB (CHARLES) CORP | COMMON | 808513105 |  | 31585 | 379352 | SH |  | SOLE |  | 379352 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 |  | 43868 | 1406479 | SH |  | SOLE |  | 1406479 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 |  | 3227 | 103461 | SH |  | OTR |  | 0 | 102527 | 934 |
| SEASPINE HOLDINGS CORP | COMMON | 81255T108 |  | 3506 | 419823 | SH |  | SOLE |  | 419823 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 6336 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 9 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 |  | 8982 | 364083 | SH |  | SOLE |  | 364083 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 |  | 705 | 28577 | SH |  | OTR |  | 0 | 28317 | 260 |
| SHYFT GROUP INC/THE | COMMON | 825698103 |  | 1737 | 69871 | SH |  | OTR |  | 0 | 69168 | 703 |
| SHYFT GROUP INC/THE | COMMON | 825698103 |  | 35479 | 1427153 | SH |  | SOLE |  | 1427153 | 0 | 0 |
| SIGNATURE BANK | COMMON | 82669G104 |  | 35249 | 305930 | SH |  | SOLE |  | 305930 | 0 | 0 |
| SIGNATURE BANK | COMMON | 82669G104 |  | 3329 | 28892 | SH |  | OTR |  | 0 | 28696 | 196 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 6673 | 49189 | SH |  | OTR |  | 0 | 48823 | 366 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 1 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 |  | 6939 | 146014 | SH |  | SOLE |  | 146014 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 1316 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 58911 | 1250500 | SH |  | SOLE |  | 1250500 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 5088 | 108010 | SH |  | OTR |  | 0 | 107304 | 706 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 2511 | 38894 | SH |  | OTR |  | 0 | 38544 | 350 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 34670 | 537017 | SH |  | SOLE |  | 537017 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 |  | 31597 | 973101 | SH |  | SOLE |  | 973101 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 |  | 2775 | 85470 | SH |  | OTR |  | 0 | 84878 | 592 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 4882 | 42426 | SH |  | OTR |  | 0 | 42146 | 280 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 51341 | 446137 | SH |  | SOLE |  | 446137 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 27235 | 407402 | SH |  | SOLE |  | 407402 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COMMON | 203607106 |  | 4179 | 66381 | SH |  | SOLE |  | 66381 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 |  | 21916 | 1202221 | SH |  | SOLE |  | 1202221 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 7079 | 53161 | SH |  | SOLE |  | 53161 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 1 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| COUSINS PROPERTIES INC | COMMON | 222795502 |  | 5 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CRITEO SA-SPON ADR | COMMON | 226718104 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON | 228368106 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 14619 | 1206228 | SH |  | SOLE |  | 1206228 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 681 | 56152 | SH |  | OTR |  | 0 | 55761 | 391 |
| CRYOPORT INC | COMMON | 229050307 |  | 583 | 33580 | SH |  | OTR |  | 0 | 33272 | 308 |
| CRYOPORT INC | COMMON | 229050307 |  | 14492 | 835299 | SH |  | SOLE |  | 835299 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 6660 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| CYTOSORBENTS CORP | COMMON | 23283X206 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 729 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 |  | 46934 | 673853 | SH |  | SOLE |  | 673853 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 |  | 2560 | 36758 | SH |  | OTR |  | 0 | 36424 | 334 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 4 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 8 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 30 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651103 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALT DISNEY CO/THE | COMMON | 254687106 |  | 1317 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 |  | 11 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DONALDSON CO INC | COMMON | 257651109 |  | 7848 | 133305 | SH |  | SOLE |  | 133305 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 40424 | 499869 | SH |  | SOLE |  | 499869 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 3953 | 48880 | SH |  | OTR |  | 0 | 48558 | 322 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 53782 | 404831 | SH |  | SOLE |  | 404831 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 5411 | 40729 | SH |  | OTR |  | 0 | 40456 | 273 |
| EARTHSTONE ENERGY INC - A | COMMON | 27032D304 |  | 11013 | 773925 | SH |  | SOLE |  | 773925 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 6 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 |  | 26880 | 1883692 | SH |  | SOLE |  | 1883692 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 |  | 2525 | 176925 | SH |  | OTR |  | 0 | 175611 | 1314 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 8143 | 472084 | SH |  | SOLE |  | 472084 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 |  | 42932 | 289966 | SH |  | SOLE |  | 289966 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 |  | 3323 | 22445 | SH |  | OTR |  | 0 | 22298 | 147 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 5774 | 317446 | SH |  | OTR |  | 0 | 315337 | 2109 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 56383 | 3099693 | SH |  | SOLE |  | 3099693 | 0 | 0 |
| EMCORE CORP | COMMON | 290846203 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENDAVA PLC- SPON ADR | COMMON | 29260V105 |  | 13594 | 177694 | SH |  | SOLE |  | 177694 | 0 | 0 |
| ENDAVA PLC- SPON ADR | COMMON | 29260V105 |  | 1015 | 13267 | SH |  | OTR |  | 0 | 13155 | 112 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 53439 | 814739 | SH |  | SOLE |  | 814739 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 3792 | 57816 | SH |  | OTR |  | 0 | 57458 | 358 |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 |  | 3878 | 79215 | SH |  | SOLE |  | 79215 | 0 | 0 |
| ENVIVA INC | COMMON | 29415B103 |  | 33688 | 635986 | SH |  | SOLE |  | 635986 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COMMON | 29415F104 |  | 9130 | 271164 | SH |  | SOLE |  | 271164 | 0 | 0 |
| EQUITY COMMONWEALTH | COMMON | 294628102 |  | 6347 | 254174 | SH |  | SOLE |  | 254174 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COMMON | 29670E107 |  | 7 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 7 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 4088 | 37474 | SH |  | SOLE |  | 37474 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 49410 | 498638 | SH |  | SOLE |  | 498638 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 4172 | 42104 | SH |  | OTR |  | 0 | 41839 | 265 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 |  | 2710 | 110728 | SH |  | OTR |  | 0 | 109730 | 998 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 |  | 50599 | 2067793 | SH |  | SOLE |  | 2067793 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 20553 | 34337 | SH |  | SOLE |  | 34337 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 4236 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 50601 | 1088901 | SH |  | SOLE |  | 1088901 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 5279 | 113596 | SH |  | OTR |  | 0 | 112853 | 743 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 3615 | 149187 | SH |  | SOLE |  | 149187 | 0 | 0 |
| FIRST HORIZON CORP | COMMON | 320517105 |  | 84 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 |  | 5410 | 139985 | SH |  | SOLE |  | 139985 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 8204 | 255743 | SH |  | SOLE |  | 255743 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 3847 | 284351 | SH |  | SOLE |  | 284351 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 27 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 123288 | 697053 | SH |  | SOLE |  | 697053 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 7525 | 42548 | SH |  | OTR |  | 0 | 42250 | 298 |
| STANDARD BIOTOOLS INC | COMMON | 34385P108 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 |  | 6 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FORD MOTOR CO | COMMON | 345370860 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORRESTER RESEARCH INC | COMMON | 346563109 |  | 4114 | 115041 | SH |  | SOLE |  | 115041 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 |  | 4290 | 165433 | SH |  | SOLE |  | 165433 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON | 35138V102 |  | 10851 | 118944 | SH |  | SOLE |  | 118944 | 0 | 0 |
| H.B. FULLER CO. | COMMON | 359694106 |  | 6 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 |  | 8 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 13718 | 1800321 | SH |  | SOLE |  | 1800321 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 6 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 198 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 56 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 7 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 3275 | 50159 | SH |  | OTR |  | 0 | 49810 | 349 |
| GENTHERM INC | COMMON | 37253A103 |  | 33270 | 509576 | SH |  | SOLE |  | 509576 | 0 | 0 |
| GETTY REALTY CORP | COMMON | 374297109 |  | 4628 | 136720 | SH |  | SOLE |  | 136720 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 |  | 44761 | 975612 | SH |  | SOLE |  | 975612 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 |  | 3594 | 78339 | SH |  | OTR |  | 0 | 77823 | 516 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 5337 | 107993 | SH |  | OTR |  | 0 | 107171 | 822 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 58308 | 1179848 | SH |  | SOLE |  | 1179848 | 0 | 0 |
| GSK PLC-SPON ADR | COMMON | 37733W204 |  | 12 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 |  | 118211 | 1591644 | SH |  | SOLE |  | 1591644 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 |  | 8950 | 120507 | SH |  | OTR |  | 0 | 119589 | 918 |
| GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 |  | 23 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 5466 | 81268 | SH |  | SOLE |  | 81268 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 43 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 |  | 3263 | 685568 | SH |  | SOLE |  | 685568 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 85685 | 810953 | SH |  | SOLE |  | 810953 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 5960 | 56404 | SH |  | OTR |  | 0 | 55955 | 449 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 3085 | 275656 | SH |  | SOLE |  | 275656 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 11398 | 470400 | SH |  | SOLE |  | 470400 | 0 | 0 |
| GREIF INC-CL A | COMMON | 397624107 |  | 6 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 6300 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 |  | 15 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HDFC BANK LTD-ADR | COMMON | 40415F101 |  | 6873 | 100475 | SH |  | SOLE |  | 100475 | 0 | 0 |
| HAEMONETICS CORP/MASS | COMMON | 405024100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALEON PLC-ADR | COMMON | 405552100 |  | 7 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 110640 | 1944464 | SH |  | SOLE |  | 1944464 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 8216 | 144392 | SH |  | OTR |  | 0 | 143280 | 1112 |
| HARSCO CORP | COMMON | 415864107 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 10271 | 266092 | SH |  | SOLE |  | 266092 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 48587 | 788243 | SH |  | SOLE |  | 788243 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 2620 | 42512 | SH |  | OTR |  | 0 | 42121 | 391 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 785 | 51185 | SH |  | OTR |  | 0 | 50723 | 462 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 10293 | 670988 | SH |  | SOLE |  | 670988 | 0 | 0 |
| HEICO CORP-CLASS A | COMMON | 422806208 |  | 16 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 30015 | 551340 | SH |  | SOLE |  | 551340 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 1859 | 34142 | SH |  | OTR |  | 0 | 33827 | 315 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 3081 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 17959 | 126633 | SH |  | SOLE |  | 126633 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 49180 | 835691 | SH |  | SOLE |  | 835691 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 4006 | 68068 | SH |  | OTR |  | 0 | 67608 | 460 |
| HILLENBRAND INC | COMMON | 431571108 |  | 3154 | 73914 | SH |  | SOLE |  | 73914 | 0 | 0 |
| HOLLEY INC | COMMON | 43538H103 |  | 863 | 407130 | SH |  | SOLE |  | 407130 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 34322 | 458783 | SH |  | SOLE |  | 458783 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 3522 | 47080 | SH |  | OTR |  | 0 | 46772 | 308 |
| HORACE MANN EDUCATORS | COMMON | 440327104 |  | 2401 | 64262 | SH |  | OTR |  | 0 | 63851 | 411 |
| HORACE MANN EDUCATORS | COMMON | 440327104 |  | 36308 | 971571 | SH |  | SOLE |  | 971571 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 2682 | 119510 | SH |  | SOLE |  | 119510 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 2939 | 33725 | SH |  | OTR |  | 0 | 33422 | 303 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 52600 | 603487 | SH |  | SOLE |  | 603487 | 0 | 0 |
| H WORLD GROUP LTD-ADR | COMMON | 44332N106 |  | 9859 | 232409 | SH |  | SOLE |  | 232409 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 55093 | 190548 | SH |  | SOLE |  | 190548 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 4465 | 15442 | SH |  | OTR |  | 0 | 15344 | 98 |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 |  | 2 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 1 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 13 | 936 | SH |  | OTR |  | 0 | 936 | 0 |
| HUTCHMED CHINA-ADR | COMMON | 44842L103 |  | 5 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON | 44925C103 |  | 39679 | 400596 | SH |  | SOLE |  | 400596 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON | 44925C103 |  | 2687 | 27129 | SH |  | OTR |  | 0 | 26884 | 245 |
| ICU MEDICAL INC | COMMON | 44930G107 |  | 1438 | 9130 | SH |  | OTR |  | 0 | 9052 | 78 |
| ICU MEDICAL INC | COMMON | 44930G107 |  | 26503 | 168294 | SH |  | SOLE |  | 168294 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 27151 | 334784 | SH |  | SOLE |  | 334784 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 1970 | 24287 | SH |  | OTR |  | 0 | 24067 | 220 |
| IDACORP INC | COMMON | 451107106 |  | 7256 | 67282 | SH |  | OTR |  | 0 | 66787 | 495 |
| IDACORP INC | COMMON | 451107106 |  | 81360 | 754377 | SH |  | SOLE |  | 754377 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 5631 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 14124 | 34622 | SH |  | SOLE |  | 34622 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 18 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 2466 | 168230 | SH |  | SOLE |  | 168230 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 |  | 5975 | 354394 | SH |  | SOLE |  | 354394 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 |  | 28526 | 337870 | SH |  | SOLE |  | 337870 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 |  | 2096 | 24821 | SH |  | OTR |  | 0 | 24598 | 223 |
| INFINERA CORP | COMMON | 45667G103 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INFOSYS LTD-SP ADR | COMMON | 456788108 |  | 1552 | 86165 | SH |  | SOLE |  | 86165 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 69719 | 1334336 | SH |  | SOLE |  | 1334336 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 6447 | 123392 | SH |  | OTR |  | 0 | 122585 | 807 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 7295 | 72754 | SH |  | SOLE |  | 72754 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 1015 | 50776 | SH |  | OTR |  | 0 | 50347 | 429 |
| INSMED INC | COMMON | 457669307 |  | 18881 | 945001 | SH |  | SOLE |  | 945001 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 9035 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 37 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 |  | 2153 | 38404 | SH |  | OTR |  | 0 | 38061 | 343 |
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 |  | 40720 | 726234 | SH |  | SOLE |  | 726234 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 36176 | 528420 | SH |  | SOLE |  | 528420 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 3194 | 46658 | SH |  | OTR |  | 0 | 46337 | 321 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 10711 | 110974 | SH |  | SOLE |  | 110974 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 |  | 4197 | 91723 | SH |  | SOLE |  | 91723 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 71431 | 1349797 | SH |  | SOLE |  | 1349797 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 5323 | 100585 | SH |  | OTR |  | 0 | 99832 | 753 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 7 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 |  | 23 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 |  | 12 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 |  | 17765 | 147307 | SH |  | SOLE |  | 147307 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MUTUAL FUND | 464287234 |  | 377 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 464287630 |  | 251 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 |  | 1951 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 |  | 23313 | 133704 | SH |  | SOLE |  | 133704 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 |  | 11699 | 67096 | SH |  | OTR |  | 0 | 66574 | 522 |
| ISHARES CORE S SMALL-CAP E | COMMON | 464287804 |  | 104 | 1094 | SH |  | OTR |  | 0 | 1094 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUND | 464288273 |  | 36 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | MUTUAL FUND | 464288414 |  | 2823 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 |  | 17 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JD.COM INC-ADR | COMMON | 47215P106 |  | 14 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 35 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 4 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 2106 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| KAR AUCTION SERVICES INC | COMMON | 48238T109 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KANZHUN LTD - ADR | COMMON | 48553T106 |  | 1414 | 69415 | SH |  | SOLE |  | 69415 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 2214 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 12 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 50943 | 194796 | SH |  | SOLE |  | 194796 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 5341 | 20423 | SH |  | OTR |  | 0 | 20287 | 136 |
| KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 |  | 4179 | 79745 | SH |  | SOLE |  | 79745 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 18529 | 1795429 | SH |  | SOLE |  | 1795429 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 1104 | 106949 | SH |  | OTR |  | 0 | 106229 | 720 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 7227 | 135319 | SH |  | SOLE |  | 135319 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COMMON | 512816109 |  | 6 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 52190 | 264521 | SH |  | SOLE |  | 264521 | 0 | 0 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 5133 | 26014 | SH |  | OTR |  | 0 | 25843 | 171 |
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 |  | 1704 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 17200 | 533673 | SH |  | SOLE |  | 533673 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 8136 | 429104 | SH |  | SOLE |  | 429104 | 0 | 0 |
| LENNAR CORP-A | COMMON | 526057104 |  | 1 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| LESLIES INC | COMMON | 527064109 |  | 7226 | 591840 | SH |  | SOLE |  | 591840 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043101 |  | 1892 | 188839 | SH |  | SOLE |  | 188839 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 2010 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 46821 | 324040 | SH |  | SOLE |  | 324040 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 4620 | 31972 | SH |  | OTR |  | 0 | 31765 | 207 |
| LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 |  | 1 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 77473 | 378397 | SH |  | SOLE |  | 378397 | 0 | 0 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 6225 | 30405 | SH |  | OTR |  | 0 | 30191 | 214 |
| LITTELFUSE INC | COMMON | 537008104 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COMMON | 539830109 |  | 105 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 |  | 61612 | 978277 | SH |  | SOLE |  | 978277 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 |  | 3835 | 60896 | SH |  | OTR |  | 0 | 60341 | 555 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 6560 | 279762 | SH |  | OTR |  | 0 | 277610 | 2152 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 83985 | 3581435 | SH |  | SOLE |  | 3581435 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 75768 | 624120 | SH |  | SOLE |  | 624120 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 6461 | 53221 | SH |  | OTR |  | 0 | 52872 | 349 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 2988 | 10715 | SH |  | OTR |  | 0 | 10649 | 66 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 36908 | 132339 | SH |  | SOLE |  | 132339 | 0 | 0 |
| MARKFORGED HOLDING CORP | COMMON | 57064N102 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MASTERCARD INC - A | COMMON | 57636Q104 |  | 27558 | 79251 | SH |  | SOLE |  | 79251 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 71985 | 1257608 | SH |  | SOLE |  | 1257608 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 4074 | 71177 | SH |  | OTR |  | 0 | 70531 | 646 |
| MCDONALDS CORP | COMMON | 580135101 |  | 51 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 51096 | 240552 | SH |  | SOLE |  | 240552 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 2606 | 12268 | SH |  | OTR |  | 0 | 12157 | 111 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 25 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MERCURY SYSTEMS INC | COMMON | 589378108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 109853 | 458065 | SH |  | SOLE |  | 458065 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 |  | 17 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 2263 | 37264 | SH |  | OTR |  | 0 | 36939 | 325 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 34800 | 573122 | SH |  | SOLE |  | 573122 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 41461 | 125556 | SH |  | SOLE |  | 125556 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 4135 | 12521 | SH |  | OTR |  | 0 | 12433 | 88 |
| NRG ENERGY INC | COMMON | 629377508 |  | 7 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 |  | 29687 | 1080302 | SH |  | SOLE |  | 1080302 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COMMON | 63633D104 |  | 19291 | 369417 | SH |  | SOLE |  | 369417 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COMMON | 63633D104 |  | 1460 | 27960 | SH |  | OTR |  | 0 | 27702 | 258 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 1624 | 44959 | SH |  | OTR |  | 0 | 44654 | 305 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 87283 | 643350 | SH |  | SOLE |  | 643350 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 28214 | 544243 | SH |  | SOLE |  | 544243 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 2076 | 40038 | SH |  | OTR |  | 0 | 39684 | 354 |
| SILK ROAD MEDICAL INC | COMMON | 82710M100 |  | 7804 | 147661 | SH |  | SOLE |  | 147661 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 17356 | 147941 | SH |  | SOLE |  | 147941 | 0 | 0 |
| SKYLINE CHAMPION CORP | COMMON | 830830105 |  | 27544 | 534734 | SH |  | SOLE |  | 534734 | 0 | 0 |
| SKYLINE CHAMPION CORP | COMMON | 830830105 |  | 2082 | 40429 | SH |  | OTR |  | 0 | 40059 | 370 |
| SOLARIS OILFIELD INFRAST-A | COMMON | 83418M103 |  | 2349 | 236555 | SH |  | SOLE |  | 236555 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 2751 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 63149 | 1954458 | SH |  | SOLE |  | 1954458 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 3198 | 98980 | SH |  | OTR |  | 0 | 98101 | 879 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 10 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STERICYCLE INC | COMMON | 858912108 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 44148 | 756342 | SH |  | SOLE |  | 756342 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 2650 | 45406 | SH |  | OTR |  | 0 | 44992 | 414 |
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 |  | 2095 | 290112 | SH |  | OTR |  | 0 | 288203 | 1909 |
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 |  | 22395 | 3101800 | SH |  | SOLE |  | 3101800 | 0 | 0 |
| SUN COMMUNITIES INC | COMMON | 866674104 |  | 5626 | 39343 | SH |  | OTR |  | 0 | 39085 | 258 |
| SUN COMMUNITIES INC | COMMON | 866674104 |  | 57599 | 402792 | SH |  | SOLE |  | 402792 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 47454 | 1330360 | SH |  | SOLE |  | 1330360 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 2717 | 76168 | SH |  | OTR |  | 0 | 75479 | 689 |
| TD SYNNEX CORP | COMMON | 87162W100 |  | 8960 | 94606 | SH |  | SOLE |  | 94606 | 0 | 0 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 21454 | 584888 | SH |  | SOLE |  | 584888 | 0 | 0 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 1644 | 44829 | SH |  | OTR |  | 0 | 44508 | 321 |
| SYSCO CORP | COMMON | 871829107 |  | 42563 | 556737 | SH |  | SOLE |  | 556737 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 20034 | 143099 | SH |  | SOLE |  | 143099 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 |  | 724 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 5263 | 107876 | SH |  | SOLE |  | 107876 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 |  | 2441 | 294853 | SH |  | SOLE |  | 294853 | 0 | 0 |
| TEREX CORP | COMMON | 880779103 |  | 32733 | 766211 | SH |  | SOLE |  | 766211 | 0 | 0 |
| TEREX CORP | COMMON | 880779103 |  | 2106 | 49288 | SH |  | OTR |  | 0 | 48827 | 461 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 0 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 |  | 9 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 30804 | 186442 | SH |  | SOLE |  | 186442 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 111877 | 1230088 | SH |  | SOLE |  | 1230088 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 9536 | 104844 | SH |  | OTR |  | 0 | 104046 | 798 |
| ODP CORP/THE | COMMON | 88337F105 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COMMON | 88546E105 |  | 30976 | 3039815 | SH |  | SOLE |  | 3039815 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COMMON | 88546E105 |  | 1632 | 160187 | SH |  | OTR |  | 0 | 158611 | 1576 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 4660 | 29779 | SH |  | SOLE |  | 29779 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 5628 | 49721 | SH |  | OTR |  | 0 | 49401 | 320 |
| TORO CO | COMMON | 891092108 |  | 60577 | 535134 | SH |  | SOLE |  | 535134 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 24680 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 5084 | 241734 | SH |  | SOLE |  | 241734 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COMMON | 89457R101 |  | 2939 | 489843 | SH |  | SOLE |  | 489843 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 6093 | 89872 | SH |  | SOLE |  | 89872 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | COMMON | 89677Q107 |  | 14526 | 422258 | SH |  | SOLE |  | 422258 | 0 | 0 |
| TWIN DISC INC | COMMON | 901476101 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 3772 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 64 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 12830 | 108828 | SH |  | SOLE |  | 108828 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 42074 | 530897 | SH |  | SOLE |  | 530897 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 2924 | 36902 | SH |  | OTR |  | 0 | 36568 | 334 |
| UMH PROPERTIES INC | COMMON | 903002103 |  | 14128 | 877495 | SH |  | SOLE |  | 877495 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 |  | 4046 | 49930 | SH |  | SOLE |  | 49930 | 0 | 0 |
| Union Pacific Railroad | COMMON | 907818108 |  | 580 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNISYS CORP | COMMON | 909214306 |  | 1 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 87626 | 165276 | SH |  | SOLE |  | 165276 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 8551 | 182392 | SH |  | SOLE |  | 182392 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 3358 | 14089 | SH |  | OTR |  | 0 | 13997 | 92 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 36618 | 153632 | SH |  | SOLE |  | 153632 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK VIETNAM ETF | MUTUAL FUND | 92189F817 |  | 27 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | MUTUAL FUND | 921908844 |  | 56 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD INFO TECH ETF | MUTUAL FUND | 92204A702 |  | 19 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON | 922280102 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON | 922417100 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND | 922908363 |  | 39 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 |  | 755 | 5686 | SH |  | OTR |  | 0 | 5686 | 0 |
| VANGUARD SMALL-CAP ETF | COMMON | 922908751 |  | 523 | 2847 | SH |  | OTR |  | 0 | 2775 | 72 |
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 |  | 140 | 734 | SH |  | OTR |  | 0 | 734 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 1199 | 50537 | SH |  | OTR |  | 0 | 50080 | 457 |
| VERACYTE INC | COMMON | 92337F107 |  | 21545 | 907931 | SH |  | SOLE |  | 907931 | 0 | 0 |
| VERINT SYSTEMS INC | COMMON | 92343X100 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERITEX HOLDINGS INC | COMMON | 923451108 |  | 1716 | 61095 | SH |  | OTR |  | 0 | 60586 | 509 |
| VERITEX HOLDINGS INC | COMMON | 923451108 |  | 29975 | 1067490 | SH |  | SOLE |  | 1067490 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 32854 | 1247311 | SH |  | SOLE |  | 1247311 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 1896 | 71979 | SH |  | OTR |  | 0 | 71447 | 532 |
| VIASAT INC | COMMON | 92552V100 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 33493 | 3186752 | SH |  | SOLE |  | 3186752 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 1360 | 129361 | SH |  | OTR |  | 0 | 128402 | 959 |
| VICI PROPERTIES INC | COMMON | 925652109 |  | 56841 | 1754347 | SH |  | SOLE |  | 1754347 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COMMON | 92763M105 |  | 28347 | 891693 | SH |  | SOLE |  | 891693 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 61300 | 996914 | SH |  | SOLE |  | 996914 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 6293 | 102343 | SH |  | OTR |  | 0 | 101680 | 663 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 4672 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 36717 | 147222 | SH |  | SOLE |  | 147222 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 2 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 34601 | 837988 | SH |  | SOLE |  | 837988 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 2788 | 75398 | SH |  | SOLE |  | 75398 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 19950 | 84769 | SH |  | SOLE |  | 84769 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 150 | 637 | SH |  | OTR |  | 0 | 637 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 5145 | 86385 | SH |  | OTR |  | 0 | 85808 | 577 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 50648 | 850372 | SH |  | SOLE |  | 850372 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COMMON | 971378104 |  | 7 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 7994 | 731370 | SH |  | SOLE |  | 731370 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 433 | 39628 | SH |  | OTR |  | 0 | 39340 | 288 |
| WORTHINGTON INDUSTRIES | COMMON | 981811102 |  | 2960 | 59555 | SH |  | SOLE |  | 59555 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 67 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 2727 | 206901 | SH |  | SOLE |  | 206901 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 13522 | 247436 | SH |  | SOLE |  | 247436 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 |  | 44943 | 175278 | SH |  | SOLE |  | 175278 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 |  | 3984 | 15537 | SH |  | OTR |  | 0 | 15442 | 95 |
| ZOETIS INC | COMMON | 98978V103 |  | 5 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 0 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON | G39108108 |  | 3459 | 303112 | SH |  | OTR |  | 0 | 301011 | 2101 |
| GATES INDUSTRIAL CORP PLC | COMMON | G39108108 |  | 35534 | 3114297 | SH |  | SOLE |  | 3114297 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 21339 | 192395 | SH |  | SOLE |  | 192395 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 1258 | 11345 | SH |  | OTR |  | 0 | 11250 | 95 |
| HORIZON THERAPEUTICS PLC | COMMON | G46188101 |  | 8987 | 78974 | SH |  | OTR |  | 0 | 78465 | 509 |
| HORIZON THERAPEUTICS PLC | COMMON | G46188101 |  | 91080 | 800354 | SH |  | SOLE |  | 800354 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 49200 | 308829 | SH |  | SOLE |  | 308829 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 5111 | 32083 | SH |  | OTR |  | 0 | 31869 | 214 |
| LINDE PLC | COMMON | G5494J103 |  | 44481 | 136369 | SH |  | SOLE |  | 136369 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 |  | 494 | 56573 | SH |  | SOLE |  | 56573 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON | G81276100 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 20792 | 112578 | SH |  | SOLE |  | 112578 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 129 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COMMON | G9078F107 |  | 11881 | 172732 | SH |  | SOLE |  | 172732 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 |  | 7171 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| XP INC - CLASS A | COMMON | G98239109 |  | 3266 | 212908 | SH |  | SOLE |  | 212908 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 4516 | 26858 | SH |  | OTR |  | 0 | 26673 | 185 |
| GLOBANT SA | COMMON | L44385109 |  | 57309 | 340798 | SH |  | SOLE |  | 340798 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COMMON | L72967109 |  | 4066 | 228306 | SH |  | SOLE |  | 228306 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 0 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 |  | 54350 | 419207 | SH |  | SOLE |  | 419207 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 |  | 3254 | 25098 | SH |  | OTR |  | 0 | 24911 | 187 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 |  | 0 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRATASYS LTD | COMMON | M85548101 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WIX.COM LTD | COMMON | M98068105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | COMMON | P31076105 |  | 4030 | 48459 | SH |  | SOLE |  | 48459 | 0 | 0 |
| MAKEMYTRIP LTD | COMMON | V5633W109 |  | 7496 | 271876 | SH |  | SOLE |  | 271876 | 0 | 0 |

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