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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   14,886,883 95,933 SH   OTR   0 95,933 0
3M CO COM 88579Y101   32,438,517 209,038 SH   SOLE   209,038 0 0
3M CO COM 88579Y101   2,659,785 17,140 SH   OTR   0 0 17,140
AAON INC COM PAR $0.004 000360206   20,477,376 219,150 SH   OTR   0 219,150 0
AAON INC COM PAR $0.004 000360206   10,110,208 108,200 SH   SOLE   108,200 0 0
AAON INC COM PAR $0.004 000360206   3,391,872 36,300 SH   SOLE   0 0 36,300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,921,168 58,400 SH   OTR   0 58,400 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,466,786 89,300 SH   SOLE   89,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,880,752 37,600 SH   SOLE   0 0 37,600
ADVANCED ENERGY INDS COM 007973100   5,130,402 30,154 SH   OTR   0 30,154 0
ADVANCED ENERGY INDS COM 007973100   8,046,941 47,296 SH   SOLE   47,296 0 0
ADVANCED ENERGY INDS COM 007973100   3,283,702 19,300 SH   SOLE   0 0 19,300
AGILENT TECHNOLOGIES INC COM 00846U101   21,562,800 168,000 SH   OTR   0 168,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,823,700 22,000 SH   SOLE   22,000 0 0
AGREE RLTY CORP COM 008492100   3,900,096 54,900 SH   OTR   0 54,900 0
AGREE RLTY CORP COM 008492100   6,009,984 84,600 SH   SOLE   84,600 0 0
AGREE RLTY CORP COM 008492100   2,493,504 35,100 SH   SOLE   0 0 35,100
ALLY FINL INC COM 02005N100   4,547,200 116,000 SH   OTR   0 116,000 0
ALLY FINL INC COM 02005N100   7,028,560 179,300 SH   SOLE   179,300 0 0
ALLY FINL INC COM 02005N100   2,979,200 76,000 SH   SOLE   0 0 76,000
ALPHABET INC CAP STK CL C 02079K107   19,152,041 78,637 SH   OTR   0 78,637 0
ALPHABET INC CAP STK CL C 02079K107   42,873,081 176,034 SH   SOLE   176,034 0 0
ALPHABET INC CAP STK CL C 02079K107   3,295,962 13,533 SH   OTR   0 0 13,533
AMEREN CORP COM 023608102   15,605,436 149,506 SH   OTR   0 149,506 0
AMEREN CORP COM 023608102   34,892,877 334,287 SH   SOLE   334,287 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,900,150 478,200 SH   OTR   0 478,200 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,074,800 62,400 SH   SOLE   62,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,646,963 65,760 SH   OTR   0 65,760 0
AMERICAN TOWER CORP NEW COM 03027X100   27,955,058 145,357 SH   SOLE   145,357 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,515,546 13,080 SH   OTR   0 0 13,080
AMKOR TECHNOLOGY INC COM 031652100   3,802,760 133,900 SH   OTR   0 133,900 0
AMKOR TECHNOLOGY INC COM 031652100   5,860,340 206,350 SH   SOLE   206,350 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,436,720 85,800 SH   SOLE   0 0 85,800
AON PLC SHS CL A G0403H108   11,198,751 31,406 SH   OTR   0 31,406 0
AON PLC SHS CL A G0403H108   24,881,796 69,779 SH   SOLE   69,779 0 0
AON PLC SHS CL A G0403H108   2,349,149 6,588 SH   OTR   0 0 6,588
AUTOLIV INC COM 052800109   2,507,050 20,300 SH   OTR   0 20,300 0
AUTOLIV INC COM 052800109   3,809,975 30,850 SH   SOLE   30,850 0 0
AUTOLIV INC COM 052800109   1,605,500 13,000 SH   SOLE   0 0 13,000
AVIENT CORPORATION COM 05368V106   3,047,875 92,500 SH   OTR   0 92,500 0
AVIENT CORPORATION COM 05368V106   4,705,260 142,800 SH   SOLE   142,800 0 0
AVIENT CORPORATION COM 05368V106   2,037,958 61,850 SH   SOLE   0 0 61,850
AXIS CAP HLDGS LTD SHS G0692U109   3,793,680 39,600 SH   OTR   0 39,600 0
AXIS CAP HLDGS LTD SHS G0692U109   5,906,070 61,650 SH   SOLE   61,650 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,423,740 25,300 SH   SOLE   0 0 25,300
BANK AMERICA CORP COM 060505104   12,936,554 250,757 SH   OTR   0 250,757 0
BANK AMERICA CORP COM 060505104   28,958,189 561,314 SH   SOLE   561,314 0 0
BANK AMERICA CORP COM 060505104   2,511,143 48,675 SH   OTR   0 0 48,675
BATH & BODY WORKS INC COM 070830104   2,457,504 95,400 SH   OTR   0 95,400 0
BATH & BODY WORKS INC COM 070830104   3,760,960 146,000 SH   SOLE   146,000 0 0
BATH & BODY WORKS INC COM 070830104   1,585,528 61,550 SH   SOLE   0 0 61,550
BELDEN INC COM 077454106   4,233,504 35,200 SH   OTR   0 35,200 0
BELDEN INC COM 077454106   6,461,506 53,725 SH   SOLE   53,725 0 0
BELDEN INC COM 077454106   2,712,089 22,550 SH   SOLE   0 0 22,550
BEST BUY INC COM 086516101   11,176,636 147,800 SH   OTR   0 147,800 0
BEST BUY INC COM 086516101   1,489,714 19,700 SH   SOLE   19,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,688,353 106,937 SH   OTR   0 106,937 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,563,113 235,749 SH   SOLE   235,749 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,873,863 18,748 SH   OTR   0 0 18,748
BRIXMOR PPTY GROUP INC COM 11120U105   4,052,352 146,400 SH   OTR   0 146,400 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,284,744 227,050 SH   SOLE   227,050 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,722,328 98,350 SH   SOLE   0 0 98,350
BRUKER CORP COM 116794108   5,073,314 156,150 SH   OTR   0 156,150 0
BRUKER CORP COM 116794108   7,765,110 239,000 SH   SOLE   239,000 0 0
BRUKER CORP COM 116794108   3,276,617 100,850 SH   SOLE   0 0 100,850
CAMDEN PPTY TR SH BEN INT 133131102   4,911,880 46,000 SH   OTR   0 46,000 0
CAMDEN PPTY TR SH BEN INT 133131102   7,474,600 70,000 SH   SOLE   70,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,139,332 29,400 SH   SOLE   0 0 29,400
CAPITAL ONE FINL CORP COM 14040H105   12,114,509 56,988 SH   OTR   0 56,988 0
CAPITAL ONE FINL CORP COM 14040H105   26,565,272 124,966 SH   SOLE   124,966 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,045,657 9,623 SH   OTR   0 0 9,623
CENTERPOINT ENERGY INC COM 15189T107   18,367,920 473,400 SH   OTR   0 473,400 0
CENTERPOINT ENERGY INC COM 15189T107   2,485,140 64,050 SH   SOLE   64,050 0 0
CHEVRON CORP NEW COM 166764100   15,631,336 100,659 SH   OTR   0 100,659 0
CHEVRON CORP NEW COM 166764100   33,918,752 218,422 SH   SOLE   218,422 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,132,758 149,866 SH   OTR   0 149,866 0
CHURCH & DWIGHT CO INC COM 171340102   29,397,236 335,470 SH   SOLE   335,470 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,393,964 27,319 SH   OTR   0 0 27,319
CITIZENS FINL GROUP INC COM 174610105   22,449,468 422,300 SH   OTR   0 422,300 0
CITIZENS FINL GROUP INC COM 174610105   2,934,432 55,200 SH   SOLE   55,200 0 0
CME GROUP INC COM 12572Q105   13,752,671 50,900 SH   OTR   0 50,900 0
CME GROUP INC COM 12572Q105   1,810,273 6,700 SH   SOLE   6,700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,429,473 63,350 SH   OTR   0 63,350 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,881,020 101,200 SH   SOLE   101,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,620,288 42,250 SH   SOLE   0 0 42,250
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,092,958 19,800 SH   OTR   0 19,800 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,705,826 30,125 SH   SOLE   30,125 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,976,057 12,650 SH   SOLE   0 0 12,650
COLUMBIA BKG SYS INC COM 197236102   4,796,649 186,350 SH   OTR   0 186,350 0
COLUMBIA BKG SYS INC COM 197236102   7,319,169 284,350 SH   SOLE   284,350 0 0
COLUMBIA BKG SYS INC COM 197236102   3,227,796 125,400 SH   SOLE   0 0 125,400
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,440,438 116,600 SH   OTR   0 116,600 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   3,736,005 178,500 SH   SOLE   178,500 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,573,936 75,200 SH   SOLE   0 0 75,200
CORNING INC COM 219350105   20,048,132 244,400 SH   OTR   0 244,400 0
CORNING INC COM 219350105   2,690,584 32,800 SH   SOLE   32,800 0 0
CUBESMART COM 229663109   3,208,074 78,900 SH   OTR   0 78,900 0
CUBESMART COM 229663109   5,019,477 123,450 SH   SOLE   123,450 0 0
CUBESMART COM 229663109   2,053,330 50,500 SH   SOLE   0 0 50,500
CULLEN FROST BANKERS INC COM 229899109   4,341,873 34,250 SH   OTR   0 34,250 0
CULLEN FROST BANKERS INC COM 229899109   6,744,164 53,200 SH   SOLE   53,200 0 0
CULLEN FROST BANKERS INC COM 229899109   2,788,940 22,000 SH   SOLE   0 0 22,000
DANAHER CORPORATION COM 235851102   15,447,626 77,916 SH   OTR   0 77,916 0
DANAHER CORPORATION COM 235851102   33,800,158 170,484 SH   SOLE   170,484 0 0
DANAHER CORPORATION COM 235851102   2,779,605 14,020 SH   OTR   0 0 14,020
DELTA AIR LINES INC DEL COM NEW 247361702   27,726,802 488,578 SH   OTR   0 488,578 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,316,881 393,249 SH   SOLE   393,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,663,286 29,309 SH   OTR   0 0 29,309
DIAMONDBACK ENERGY INC COM 25278X109   31,740,439 221,806 SH   OTR   0 221,806 0
DIAMONDBACK ENERGY INC COM 25278X109   24,387,388 170,422 SH   SOLE   170,422 0 0
DICKS SPORTING GOODS INC COM 253393102   21,499,785 96,750 SH   OTR   0 96,750 0
DICKS SPORTING GOODS INC COM 253393102   2,933,304 13,200 SH   SOLE   13,200 0 0
DISNEY WALT CO COM 254687106   11,032,991 96,358 SH   OTR   0 96,358 0
DISNEY WALT CO COM 254687106   24,191,217 211,277 SH   SOLE   211,277 0 0
DISNEY WALT CO COM 254687106   1,960,126 17,119 SH   OTR   0 0 17,119
DOLLAR GEN CORP NEW COM 256677105   18,411,803 178,150 SH   OTR   0 178,150 0
DOLLAR GEN CORP NEW COM 256677105   2,418,390 23,400 SH   SOLE   23,400 0 0
DOVER CORP COM 260003108   19,535,793 117,100 SH   OTR   0 117,100 0
DOVER CORP COM 260003108   2,594,207 15,550 SH   SOLE   15,550 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,291,208 46,800 SH   OTR   0 46,800 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,100,749 71,650 SH   SOLE   71,650 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,544,431 31,350 SH   SOLE   0 0 31,350
EASTGROUP PPTYS INC COM 277276101   24,187,254 142,900 SH   OTR   0 142,900 0
EASTGROUP PPTYS INC COM 277276101   9,326,226 55,100 SH   SOLE   55,100 0 0
EASTGROUP PPTYS INC COM 277276101   2,911,272 17,200 SH   SOLE   0 0 17,200
ELEMENT SOLUTIONS INC COM 28618M106   4,322,948 171,750 SH   OTR   0 171,750 0
ELEMENT SOLUTIONS INC COM 28618M106   6,724,166 267,150 SH   SOLE   267,150 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,835,401 112,650 SH   SOLE   0 0 112,650
EMCOR GROUP INC COM 29084Q100   22,490,323 34,625 SH   OTR   0 34,625 0
EMCOR GROUP INC COM 29084Q100   3,036,600 4,675 SH   SOLE   4,675 0 0
ENTERGY CORP NEW COM 29364G103   18,973,484 203,600 SH   OTR   0 203,600 0
ENTERGY CORP NEW COM 29364G103   2,488,173 26,700 SH   SOLE   26,700 0 0
EQUIFAX INC COM 294429105   18,547,119 72,300 SH   OTR   0 72,300 0
EQUIFAX INC COM 294429105   2,488,341 9,700 SH   SOLE   9,700 0 0
EQUINIX INC COM 29444U700   19,933,458 25,450 SH   OTR   0 25,450 0
EQUINIX INC COM 29444U700   2,623,854 3,350 SH   SOLE   3,350 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,233,300 234,486 SH   OTR   0 234,486 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   31,882,250 525,243 SH   SOLE   525,243 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,805,797 46,224 SH   OTR   0 0 46,224
ESAB CORPORATION COM 29605J106   3,586,854 32,100 SH   OTR   0 32,100 0
ESAB CORPORATION COM 29605J106   5,503,195 49,250 SH   SOLE   49,250 0 0
ESAB CORPORATION COM 29605J106   2,313,018 20,700 SH   SOLE   0 0 20,700
ESCO TECHNOLOGIES INC COM 296315104   5,467,749 25,900 SH   OTR   0 25,900 0
ESCO TECHNOLOGIES INC COM 296315104   8,291,345 39,275 SH   SOLE   39,275 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,504,426 16,600 SH   SOLE   0 0 16,600
EVERCORE INC CLASS A 29977A105   16,621,443 49,275 SH   OTR   0 49,275 0
EVERCORE INC CLASS A 29977A105   6,291,018 18,650 SH   SOLE   18,650 0 0
EVERCORE INC CLASS A 29977A105   1,855,260 5,500 SH   SOLE   0 0 5,500
EXPAND ENERGY CORPORATION COM 165167735   36,345,554 342,108 SH   OTR   0 342,108 0
EXPAND ENERGY CORPORATION COM 165167735   34,271,005 322,581 SH   SOLE   322,581 0 0
F N B CORP COM 302520101   4,028,306 250,050 SH   OTR   0 250,050 0
F N B CORP COM 302520101   6,265,985 388,950 SH   SOLE   388,950 0 0
F N B CORP COM 302520101   2,696,009 167,350 SH   SOLE   0 0 167,350
FIRST MERCHANTS CORP COM 320817109   4,011,280 106,400 SH   OTR   0 106,400 0
FIRST MERCHANTS CORP COM 320817109   6,246,890 165,700 SH   SOLE   165,700 0 0
FIRST MERCHANTS CORP COM 320817109   2,633,345 69,850 SH   SOLE   0 0 69,850
FLOWSERVE CORP COM 34354P105   27,601,129 519,404 SH   OTR   0 519,404 0
FLOWSERVE CORP COM 34354P105   23,593,522 443,988 SH   SOLE   443,988 0 0
FLOWSERVE CORP COM 34354P105   2,050,832 38,593 SH   OTR   0 0 38,593
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,029,883 56,750 SH   OTR   0 56,750 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,634,252 86,800 SH   SOLE   86,800 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,956,744 36,650 SH   SOLE   0 0 36,650
FULLER H B CO COM 359694106   3,536,052 59,650 SH   OTR   0 59,650 0
FULLER H B CO COM 359694106   5,400,408 91,100 SH   SOLE   91,100 0 0
FULLER H B CO COM 359694106   2,276,352 38,400 SH   SOLE   0 0 38,400
GALLAGHER ARTHUR J & CO COM 363576109   20,504,788 66,200 SH   OTR   0 66,200 0
GALLAGHER ARTHUR J & CO COM 363576109   2,694,738 8,700 SH   SOLE   8,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,222,123 86,750 SH   OTR   0 86,750 0
GLACIER BANCORP INC NEW COM 37637Q105   6,531,514 134,200 SH   SOLE   134,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,774,190 57,000 SH   SOLE   0 0 57,000
HARTFORD INSURANCE GROUP INC COM 416515104   16,973,878 127,250 SH   OTR   0 127,250 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,227,613 16,700 SH   SOLE   16,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,174,717 60,900 SH   OTR   0 60,900 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,837,664 92,800 SH   SOLE   92,800 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,038,283 39,100 SH   SOLE   0 0 39,100
HERC HLDGS INC COM 42704L104   3,581,462 30,700 SH   OTR   0 30,700 0
HERC HLDGS INC COM 42704L104   5,535,517 47,450 SH   SOLE   47,450 0 0
HERC HLDGS INC COM 42704L104   2,315,701 19,850 SH   SOLE   0 0 19,850
HERSHEY CO COM 427866108   20,004,998 106,950 SH   OTR   0 106,950 0
HERSHEY CO COM 427866108   2,674,815 14,300 SH   SOLE   14,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,757,818 1,374,504 SH   OTR   0 1,374,504 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,830,536 1,255,315 SH   SOLE   1,255,315 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,075,320 84,500 SH   OTR   0 0 84,500
HEXCEL CORP NEW COM 428291108   26,327,730 419,900 SH   OTR   0 419,900 0
HEXCEL CORP NEW COM 428291108   10,953,690 174,700 SH   SOLE   174,700 0 0
HEXCEL CORP NEW COM 428291108   3,429,690 54,700 SH   SOLE   0 0 54,700
HOME DEPOT INC COM 437076102   12,821,427 31,643 SH   OTR   0 31,643 0
HOME DEPOT INC COM 437076102   28,740,127 70,930 SH   SOLE   70,930 0 0
HOME DEPOT INC COM 437076102   2,379,681 5,873 SH   OTR   0 0 5,873
HUBBELL INC COM 443510607   17,513,617 40,700 SH   OTR   0 40,700 0
HUBBELL INC COM 443510607   2,183,823 5,075 SH   SOLE   5,075 0 0
HUMANA INC COM 444859102   6,515,177 25,042 SH   OTR   0 25,042 0
HUMANA INC COM 444859102   14,666,563 56,373 SH   SOLE   56,373 0 0
HUMANA INC COM 444859102   1,079,706 4,150 SH   OTR   0 0 4,150
IDACORP INC COM 451107106   6,045,863 45,750 SH   OTR   0 45,750 0
IDACORP INC COM 451107106   9,230,678 69,850 SH   SOLE   69,850 0 0
IDACORP INC COM 451107106   4,057,005 30,700 SH   SOLE   0 0 30,700
INGERSOLL RAND INC COM 45687V106   32,780,724 396,765 SH   OTR   0 396,765 0
INGERSOLL RAND INC COM 45687V106   32,816,912 397,203 SH   SOLE   397,203 0 0
INGERSOLL RAND INC COM 45687V106   2,275,851 27,546 SH   OTR   0 0 27,546
INTERNATIONAL PAPER CO COM 460146103   14,613,773 314,952 SH   OTR   0 314,952 0
INTERNATIONAL PAPER CO COM 460146103   32,110,934 692,046 SH   SOLE   692,046 0 0
INTERNATIONAL PAPER CO COM 460146103   2,399,576 51,715 SH   OTR   0 0 51,715
JABIL INC COM 466313103   25,911,204 119,313 SH   OTR   0 119,313 0
JABIL INC COM 466313103   18,503,101 85,201 SH   SOLE   85,201 0 0
JABIL INC COM 466313103   1,454,605 6,698 SH   OTR   0 0 6,698
JOHNSON & JOHNSON COM 478160104   12,838,110 69,238 SH   OTR   0 69,238 0
JOHNSON & JOHNSON COM 478160104   28,838,558 155,531 SH   SOLE   155,531 0 0
JOHNSON & JOHNSON COM 478160104   2,589,576 13,966 SH   OTR   0 0 13,966
JOHNSON CTLS INTL PLC SHS G51502105   14,302,626 130,083 SH   OTR   0 130,083 0
JOHNSON CTLS INTL PLC SHS G51502105   31,140,589 283,225 SH   SOLE   283,225 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,490,587 22,652 SH   OTR   0 0 22,652
JPMORGAN CHASE & CO. COM 46625H100   21,544,500 68,302 SH   OTR   0 68,302 0
JPMORGAN CHASE & CO. COM 46625H100   45,981,808 145,775 SH   SOLE   145,775 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,732,799 11,834 SH   OTR   0 0 11,834
KEYCORP COM 493267108   35,556,267 1,902,422 SH   OTR   0 1,902,422 0
KEYCORP COM 493267108   34,051,442 1,821,907 SH   SOLE   1,821,907 0 0
KEYCORP COM 493267108   2,496,928 133,597 SH   OTR   0 0 133,597
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,645,061 269,427 SH   OTR   0 269,427 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,433,539 593,104 SH   SOLE   593,104 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,951,399 49,390 SH   OTR   0 0 49,390
LAM RESEARCH CORP COM NEW 512807306   12,385,884 92,501 SH   OTR   0 92,501 0
LAM RESEARCH CORP COM NEW 512807306   27,728,949 207,087 SH   SOLE   207,087 0 0
LAM RESEARCH CORP COM NEW 512807306   2,056,838 15,361 SH   OTR   0 0 15,361
LAS VEGAS SANDS CORP COM 517834107   20,262,693 376,700 SH   OTR   0 376,700 0
LAS VEGAS SANDS CORP COM 517834107   2,670,674 49,650 SH   SOLE   49,650 0 0
LENNAR CORP CL A 526057104   11,509,973 91,320 SH   OTR   0 91,320 0
LENNAR CORP CL A 526057104   25,819,546 204,852 SH   SOLE   204,852 0 0
LENNAR CORP CL A 526057104   2,032,773 16,128 SH   OTR   0 0 16,128
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,706,295 116,150 SH   OTR   0 116,150 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,138,080 177,600 SH   SOLE   177,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,746,335 74,950 SH   SOLE   0 0 74,950
LITTELFUSE INC COM 537008104   3,794,497 14,650 SH   OTR   0 14,650 0
LITTELFUSE INC COM 537008104   5,840,676 22,550 SH   SOLE   22,550 0 0
LITTELFUSE INC COM 537008104   2,421,744 9,350 SH   SOLE   0 0 9,350
LOUISIANA PAC CORP COM 546347105   2,563,034 28,850 SH   OTR   0 28,850 0
LOUISIANA PAC CORP COM 546347105   3,917,844 44,100 SH   SOLE   44,100 0 0
LOUISIANA PAC CORP COM 546347105   1,652,424 18,600 SH   SOLE   0 0 18,600
LPL FINL HLDGS INC COM 50212V100   20,319,042 61,075 SH   OTR   0 61,075 0
LPL FINL HLDGS INC COM 50212V100   2,669,837 8,025 SH   SOLE   8,025 0 0
MACYS INC COM 55616P104   11,177,562 623,400 SH   OTR   0 623,400 0
MACYS INC COM 55616P104   1,495,362 83,400 SH   SOLE   83,400 0 0
MADDEN STEVEN LTD COM 556269108   3,137,076 93,700 SH   OTR   0 93,700 0
MADDEN STEVEN LTD COM 556269108   4,864,644 145,300 SH   SOLE   145,300 0 0
MADDEN STEVEN LTD COM 556269108   2,008,800 60,000 SH   SOLE   0 0 60,000
MATADOR RES CO COM 576485205   4,803,017 106,900 SH   OTR   0 106,900 0
MATADOR RES CO COM 576485205   7,467,366 166,200 SH   SOLE   166,200 0 0
MATADOR RES CO COM 576485205   3,201,263 71,250 SH   SOLE   0 0 71,250
MATERION CORP COM 576690101   2,392,038 19,800 SH   OTR   0 19,800 0
MATERION CORP COM 576690101   3,657,523 30,275 SH   SOLE   30,275 0 0
MATERION CORP COM 576690101   1,546,368 12,800 SH   SOLE   0 0 12,800
MCDONALDS CORP COM 580135101   10,914,817 35,917 SH   OTR   0 35,917 0
MCDONALDS CORP COM 580135101   24,399,024 80,289 SH   SOLE   80,289 0 0
MCDONALDS CORP COM 580135101   1,975,285 6,500 SH   OTR   0 0 6,500
MERCK & CO INC COM 58933Y105   7,519,373 89,591 SH   OTR   0 89,591 0
MERCK & CO INC COM 58933Y105   17,036,531 202,985 SH   SOLE   202,985 0 0
MERCK & CO INC COM 58933Y105   1,272,043 15,156 SH   OTR   0 0 15,156
MERITAGE HOMES CORP COM 59001A102   3,320,916 45,850 SH   OTR   0 45,850 0
MERITAGE HOMES CORP COM 59001A102   5,157,016 71,200 SH   SOLE   71,200 0 0
MERITAGE HOMES CORP COM 59001A102   2,172,900 30,000 SH   SOLE   0 0 30,000
META PLATFORMS INC CL A 30303M102   10,146,194 13,816 SH   OTR   0 13,816 0
META PLATFORMS INC CL A 30303M102   22,508,747 30,650 SH   SOLE   30,650 0 0
META PLATFORMS INC CL A 30303M102   2,007,061 2,733 SH   OTR   0 0 2,733
MICROSOFT CORP COM 594918104   11,553,393 22,306 SH   OTR   0 22,306 0
MICROSOFT CORP COM 594918104   24,942,918 48,157 SH   SOLE   48,157 0 0
MICROSOFT CORP COM 594918104   1,879,641 3,629 SH   OTR   0 0 3,629
MID-AMER APT CMNTYS INC COM 59522J103   19,205,889 137,450 SH   OTR   0 137,450 0
MID-AMER APT CMNTYS INC COM 59522J103   2,574,525 18,425 SH   SOLE   18,425 0 0
MKS INC. COM 55306N104   15,489,816 125,150 SH   OTR   0 125,150 0
MKS INC. COM 55306N104   7,002,288 56,575 SH   SOLE   56,575 0 0
MKS INC. COM 55306N104   2,277,368 18,400 SH   SOLE   0 0 18,400
MONDELEZ INTL INC CL A 609207105   13,868,715 222,006 SH   OTR   0 222,006 0
MONDELEZ INTL INC CL A 609207105   31,044,716 496,954 SH   SOLE   496,954 0 0
MONDELEZ INTL INC CL A 609207105   2,510,045 40,180 SH   OTR   0 0 40,180
MOODYS CORP COM 615369105   26,731,481 56,102 SH   OTR   0 56,102 0
MOODYS CORP COM 615369105   27,782,119 58,307 SH   SOLE   58,307 0 0
MOODYS CORP COM 615369105   2,126,530 4,463 SH   OTR   0 0 4,463
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,634,568 40,750 SH   OTR   0 40,750 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,492,231 5,450 SH   SOLE   5,450 0 0
MSC INDL DIRECT INC CL A 553530106   3,791,561 41,150 SH   OTR   0 41,150 0
MSC INDL DIRECT INC CL A 553530106   5,823,248 63,200 SH   SOLE   63,200 0 0
MSC INDL DIRECT INC CL A 553530106   2,432,496 26,400 SH   SOLE   0 0 26,400
MURPHY USA INC COM 626755102   3,086,667 7,950 SH   OTR   0 7,950 0
MURPHY USA INC COM 626755102   4,785,305 12,325 SH   SOLE   12,325 0 0
MURPHY USA INC COM 626755102   2,077,191 5,350 SH   SOLE   0 0 5,350
NBT BANCORP INC COM 628778102   4,301,280 103,000 SH   OTR   0 103,000 0
NBT BANCORP INC COM 628778102   6,581,376 157,600 SH   SOLE   157,600 0 0
NBT BANCORP INC COM 628778102   2,802,096 67,100 SH   SOLE   0 0 67,100
NOV INC COM 62955J103   3,545,700 267,600 SH   OTR   0 267,600 0
NOV INC COM 62955J103   5,515,975 416,300 SH   SOLE   416,300 0 0
NOV INC COM 62955J103   2,381,025 179,700 SH   SOLE   0 0 179,700
NVENT ELECTRIC PLC SHS G6700G107   4,147,812 42,050 SH   OTR   0 42,050 0
NVENT ELECTRIC PLC SHS G6700G107   6,465,852 65,550 SH   SOLE   65,550 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,771,784 28,100 SH   SOLE   0 0 28,100
OGE ENERGY CORP COM 670837103   5,788,377 125,100 SH   OTR   0 125,100 0
OGE ENERGY CORP COM 670837103   8,964,813 193,750 SH   SOLE   193,750 0 0
OGE ENERGY CORP COM 670837103   3,861,232 83,450 SH   SOLE   0 0 83,450
OWENS CORNING NEW COM 690742101   16,572,039 117,150 SH   OTR   0 117,150 0
OWENS CORNING NEW COM 690742101   2,263,360 16,000 SH   SOLE   16,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,790,426 130,883 SH   OTR   0 130,883 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,301,715 201,769 SH   SOLE   201,769 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,854,605 86,989 SH   SOLE   0 0 86,989
PINNACLE FINL PARTNERS INC COM 72346Q104   3,737,532 39,850 SH   OTR   0 39,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,754,017 61,350 SH   SOLE   61,350 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,438,540 26,000 SH   SOLE   0 0 26,000
PINNACLE WEST CAP CORP COM 723484101   5,523,056 61,600 SH   OTR   0 61,600 0
PINNACLE WEST CAP CORP COM 723484101   8,495,285 94,750 SH   SOLE   94,750 0 0
PINNACLE WEST CAP CORP COM 723484101   3,707,441 41,350 SH   SOLE   0 0 41,350
POTLATCHDELTIC CORPORATION COM 737630103   3,237,588 79,450 SH   OTR   0 79,450 0
POTLATCHDELTIC CORPORATION COM 737630103   4,928,713 120,950 SH   SOLE   120,950 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,084,363 51,150 SH   SOLE   0 0 51,150
POWER INTEGRATIONS INC COM 739276103   3,070,034 76,350 SH   OTR   0 76,350 0
POWER INTEGRATIONS INC COM 739276103   4,827,211 120,050 SH   SOLE   120,050 0 0
POWER INTEGRATIONS INC COM 739276103   1,966,269 48,900 SH   SOLE   0 0 48,900
PPG INDS INC COM 693506107   17,096,142 162,650 SH   OTR   0 162,650 0
PPG INDS INC COM 693506107   2,207,310 21,000 SH   SOLE   21,000 0 0
PPL CORP COM 69351T106   34,464,302 927,457 SH   OTR   0 927,457 0
PPL CORP COM 69351T106   36,722,292 988,221 SH   SOLE   988,221 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,815,540 127,400 SH   OTR   0 127,400 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,308,395 194,950 SH   SOLE   194,950 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,818,830 82,300 SH   SOLE   0 0 82,300
PROGRESSIVE CORP COM 743315103   12,561,606 50,867 SH   OTR   0 50,867 0
PROGRESSIVE CORP COM 743315103   27,755,945 112,395 SH   SOLE   112,395 0 0
PROGRESSIVE CORP COM 743315103   2,321,330 9,400 SH   OTR   0 0 9,400
PROSPERITY BANCSHARES INC COM 743606105   3,815,125 57,500 SH   OTR   0 57,500 0
PROSPERITY BANCSHARES INC COM 743606105   6,193,507 93,346 SH   SOLE   93,346 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,494,760 37,600 SH   SOLE   0 0 37,600
QUAKER HOUGHTON COM 747316107   2,409,971 18,292 SH   OTR   0 18,292 0
QUAKER HOUGHTON COM 747316107   3,686,892 27,984 SH   SOLE   27,984 0 0
QUAKER HOUGHTON COM 747316107   1,553,464 11,791 SH   SOLE   0 0 11,791
QUANTA SVCS INC COM 74762E102   23,207,520 56,000 SH   OTR   0 56,000 0
QUANTA SVCS INC COM 74762E102   2,942,382 7,100 SH   SOLE   7,100 0 0
RALLIANT CORP COM 750940108   3,561,809 81,450 SH   OTR   0 81,450 0
RALLIANT CORP COM 750940108   5,483,742 125,400 SH   SOLE   125,400 0 0
RALLIANT CORP COM 750940108   2,284,893 52,250 SH   SOLE   0 0 52,250
RANGE RES CORP COM 75281A109   5,672,348 150,700 SH   OTR   0 150,700 0
RANGE RES CORP COM 75281A109   8,708,014 231,350 SH   SOLE   231,350 0 0
RANGE RES CORP COM 75281A109   3,632,260 96,500 SH   SOLE   0 0 96,500
RAYMOND JAMES FINL INC COM 754730109   14,615,595 84,679 SH   OTR   0 84,679 0
RAYMOND JAMES FINL INC COM 754730109   31,361,420 181,700 SH   SOLE   181,700 0 0
RAYMOND JAMES FINL INC COM 754730109   2,374,631 13,758 SH   OTR   0 0 13,758
REGAL REXNORD CORPORATION COM 758750103   3,227,400 22,500 SH   OTR   0 22,500 0
REGAL REXNORD CORPORATION COM 758750103   5,006,056 34,900 SH   SOLE   34,900 0 0
REGAL REXNORD CORPORATION COM 758750103   2,087,052 14,550 SH   SOLE   0 0 14,550
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,430,694 140,200 SH   OTR   0 140,200 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,251,262 214,600 SH   SOLE   214,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,214,535 90,500 SH   SOLE   0 0 90,500
ROCKWELL AUTOMATION INC COM 773903109   30,518,513 87,313 SH   OTR   0 87,313 0
ROCKWELL AUTOMATION INC COM 773903109   27,153,238 77,685 SH   SOLE   77,685 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,988,476 5,689 SH   OTR   0 0 5,689
ROPER TECHNOLOGIES INC COM 776696106   20,296,683 40,700 SH   OTR   0 40,700 0
ROPER TECHNOLOGIES INC COM 776696106   2,618,123 5,250 SH   SOLE   5,250 0 0
ROSS STORES INC COM 778296103   16,290,491 106,900 SH   OTR   0 106,900 0
ROSS STORES INC COM 778296103   2,125,841 13,950 SH   SOLE   13,950 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,456,068 19,952 SH   OTR   0 19,952 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,509,004 44,839 SH   SOLE   44,839 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,073,315 3,317 SH   OTR   0 0 3,317
SCHLUMBERGER LTD COM STK 806857108   3,968,429 115,462 SH   OTR   0 0 115,462
SCHNEIDER NATIONAL INC CL B 80689H102   2,659,812 125,700 SH   OTR   0 125,700 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,096,576 193,600 SH   SOLE   193,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,785,904 84,400 SH   SOLE   0 0 84,400
SCOTTS MIRACLE-GRO CO CL A 810186106   3,471,103 60,950 SH   OTR   0 60,950 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,367,538 94,250 SH   SOLE   94,250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,229,593 39,150 SH   SOLE   0 0 39,150
SEACOAST BKG CORP FLA COM NEW 811707801   4,438,216 145,850 SH   OTR   0 145,850 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,913,696 227,200 SH   SOLE   227,200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,969,968 97,600 SH   SOLE   0 0 97,600
SERVISFIRST BANCSHARES INC COM 81768T108   4,187,560 52,000 SH   OTR   0 52,000 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,518,904 80,950 SH   SOLE   80,950 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,802,444 34,800 SH   SOLE   0 0 34,800
SHERWIN WILLIAMS CO COM 824348106   8,771,458 25,332 SH   OTR   0 25,332 0
SHERWIN WILLIAMS CO COM 824348106   19,616,322 56,652 SH   SOLE   56,652 0 0
SHERWIN WILLIAMS CO COM 824348106   1,775,621 5,128 SH   OTR   0 0 5,128
SIMPSON MFG INC COM 829073105   2,980,788 17,800 SH   OTR   0 17,800 0
SIMPSON MFG INC COM 829073105   4,554,912 27,200 SH   SOLE   27,200 0 0
SIMPSON MFG INC COM 829073105   1,925,790 11,500 SH   SOLE   0 0 11,500
SLM CORP COM 78442P106   3,086,320 111,500 SH   OTR   0 111,500 0
SLM CORP COM 78442P106   4,731,896 170,950 SH   SOLE   170,950 0 0
SLM CORP COM 78442P106   1,976,352 71,400 SH   SOLE   0 0 71,400
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   22,159,368 554,400 SH   OTR   0 554,400 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   9,754,679 244,050 SH   SOLE   244,050 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,135,647 78,450 SH   SOLE   0 0 78,450
SOMNIGROUP INTERNATIONAL INC COM 88023U101   11,586,942 137,400 SH   OTR   0 137,400 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,378,796 16,350 SH   SOLE   16,350 0 0
SOUTHERN CO COM 842587107   10,546,195 111,282 SH   OTR   0 111,282 0
SOUTHERN CO COM 842587107   22,896,716 241,603 SH   SOLE   241,603 0 0
SOUTHSTATE BK CORP COM 84472E102   25,814,957 261,100 SH   OTR   0 261,100 0
SOUTHSTATE BK CORP COM 84472E102   10,010,588 101,250 SH   SOLE   101,250 0 0
SOUTHSTATE BK CORP COM 84472E102   3,005,648 30,400 SH   SOLE   0 0 30,400
STARBUCKS CORP COM 855244109   14,753,817 174,395 SH   OTR   0 174,395 0
STARBUCKS CORP COM 855244109   33,134,436 391,660 SH   SOLE   391,660 0 0
STARBUCKS CORP COM 855244109   2,515,581 29,735 SH   OTR   0 0 29,735
STIFEL FINL CORP COM 860630102   27,736,153 244,436 SH   OTR   0 244,436 0
STIFEL FINL CORP COM 860630102   26,496,493 233,511 SH   SOLE   233,511 0 0
STIFEL FINL CORP COM 860630102   1,893,587 16,688 SH   OTR   0 0 16,688
TD SYNNEX CORPORATION COM 87162W100   27,534,563 168,150 SH   OTR   0 168,150 0
TD SYNNEX CORPORATION COM 87162W100   11,945,563 72,950 SH   SOLE   72,950 0 0
TD SYNNEX CORPORATION COM 87162W100   3,766,250 23,000 SH   SOLE   0 0 23,000
TE CONNECTIVITY PLC ORD SHS G87052109   20,119,925 91,650 SH   OTR   0 91,650 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,667,290 12,150 SH   SOLE   12,150 0 0
TENNANT CO COM 880345103   3,704,442 45,700 SH   OTR   0 45,700 0
TENNANT CO COM 880345103   5,739,048 70,800 SH   SOLE   70,800 0 0
TENNANT CO COM 880345103   2,371,005 29,250 SH   SOLE   0 0 29,250
TERADYNE INC COM 880770102   21,719,592 157,800 SH   OTR   0 157,800 0
TERADYNE INC COM 880770102   2,966,142 21,550 SH   SOLE   21,550 0 0
TIMKEN CO COM 887389104   3,898,083 51,850 SH   OTR   0 51,850 0
TIMKEN CO COM 887389104   5,991,846 79,700 SH   SOLE   79,700 0 0
TIMKEN CO COM 887389104   2,495,976 33,200 SH   SOLE   0 0 33,200
TOLL BROTHERS INC COM 889478103   34,535 250 SH   SOLE   250 0 0
UMB FINL CORP COM 902788108   5,745,893 48,550 SH   OTR   0 48,550 0
UMB FINL CORP COM 902788108   8,799,323 74,350 SH   SOLE   74,350 0 0
UMB FINL CORP COM 902788108   3,733,943 31,550 SH   SOLE   0 0 31,550
UNION PAC CORP COM 907818108   12,850,019 54,364 SH   OTR   0 54,364 0
UNION PAC CORP COM 907818108   28,786,084 121,784 SH   SOLE   121,784 0 0
UNION PAC CORP COM 907818108   2,397,501 10,143 SH   OTR   0 0 10,143
UNITED RENTALS INC COM 911363109   11,058,781 11,584 SH   OTR   0 11,584 0
UNITED RENTALS INC COM 911363109   24,868,893 26,050 SH   SOLE   26,050 0 0
UNITED RENTALS INC COM 911363109   2,141,302 2,243 SH   OTR   0 0 2,243
VAIL RESORTS INC COM 91879Q109   2,804,438 18,750 SH   OTR   0 18,750 0
VAIL RESORTS INC COM 91879Q109   4,288,920 28,675 SH   SOLE   28,675 0 0
VAIL RESORTS INC COM 91879Q109   1,813,536 12,125 SH   SOLE   0 0 12,125
VALMONT INDS INC COM 920253101   4,013,006 10,350 SH   OTR   0 10,350 0
VALMONT INDS INC COM 920253101   6,281,226 16,200 SH   SOLE   16,200 0 0
VALMONT INDS INC COM 920253101   2,636,564 6,800 SH   SOLE   0 0 6,800
VENTAS INC COM 92276F100   22,095,843 315,700 SH   OTR   0 315,700 0
VENTAS INC COM 92276F100   2,995,572 42,800 SH   SOLE   42,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,902,115 237,983 SH   OTR   0 237,983 0
VERTIV HOLDINGS CO COM CL A 92537N108   33,665,314 223,156 SH   SOLE   223,156 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,283,719 15,138 SH   OTR   0 0 15,138
VISTRA CORP COM 92840M102   19,954,452 101,850 SH   OTR   0 101,850 0
VISTRA CORP COM 92840M102   2,664,512 13,600 SH   SOLE   13,600 0 0
VONTIER CORPORATION COM 928881101   22,472,837 535,450 SH   OTR   0 535,450 0
VONTIER CORPORATION COM 928881101   9,967,875 237,500 SH   SOLE   237,500 0 0
VONTIER CORPORATION COM 928881101   3,261,069 77,700 SH   SOLE   0 0 77,700
VOYA FINANCIAL INC COM 929089100   3,672,680 49,100 SH   OTR   0 49,100 0
VOYA FINANCIAL INC COM 929089100   5,718,460 76,450 SH   SOLE   76,450 0 0
VOYA FINANCIAL INC COM 929089100   2,434,740 32,550 SH   SOLE   0 0 32,550
VULCAN MATLS CO COM 929160109   17,226,720 56,000 SH   OTR   0 56,000 0
VULCAN MATLS CO COM 929160109   2,261,007 7,350 SH   SOLE   7,350 0 0
WALMART INC COM 931142103   14,536,510 141,049 SH   OTR   0 141,049 0
WALMART INC COM 931142103   31,659,723 307,197 SH   SOLE   307,197 0 0
WALMART INC COM 931142103   2,718,001 26,373 SH   OTR   0 0 26,373
WESCO INTL INC COM 95082P105   3,743,550 17,700 SH   OTR   0 17,700 0
WESCO INTL INC COM 95082P105   5,742,225 27,150 SH   SOLE   27,150 0 0
WESCO INTL INC COM 95082P105   2,400,525 11,350 SH   SOLE   0 0 11,350
WESTERN DIGITAL CORP COM 958102105   34,937,700 291,002 SH   OTR   0 291,002 0
WESTERN DIGITAL CORP COM 958102105   31,953,729 266,148 SH   SOLE   266,148 0 0
WESTERN DIGITAL CORP COM 958102105   2,141,750 17,839 SH   OTR   0 0 17,839
WILLIAMS COS INC COM 969457100   22,571,605 356,300 SH   OTR   0 356,300 0
WILLIAMS COS INC COM 969457100   3,043,968 48,050 SH   SOLE   48,050 0 0
WINTRUST FINL CORP COM 97650W108   4,271,190 32,250 SH   OTR   0 32,250 0
WINTRUST FINL CORP COM 97650W108   6,582,268 49,700 SH   SOLE   49,700 0 0
WINTRUST FINL CORP COM 97650W108   2,781,240 21,000 SH   SOLE   0 0 21,000