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
ABBVIE INC COM 00287Y109   20,590,866 94,675 SH   OTR 0 0 94,675 0
ABBVIE INC COM 00287Y109   3,950,488 18,164 SH   SOLE 0 18,164 0 0
ADDUS HOMECARE CORP COM 006739106   26,597 284 SH   SOLE 0 284 0 0
ADOBE INC COM 00724F101   1,225,609 5,042 SH   OTR 0 0 5,042 0
ADOBE INC COM 00724F101   17,259 71 SH   SOLE 0 71 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,058,181 57,975 SH   OTR 0 0 57,975 0
ADVANCE AUTO PARTS INC COM 00751Y106   252,356 4,784 SH   SOLE 0 4,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,303,835 188,290 SH   OTR 0 0 188,290 0
ADVANCED MICRO DEVICES INC COM 007903107   754,318 3,708 SH   SOLE 0 3,708 0 0
AERCAP HOLDINGS NV SHS N00985106   5,097,334 37,158 SH   OTR 0 0 37,158 0
AGCO CORP COM 001084102   9,425,677 81,347 SH   OTR 0 0 81,347 0
AGCO CORP COM 001084102   1,833,874 15,827 SH   SOLE 0 15,827 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,503,775 8,867 SH   OTR 0 0 8,867 0
AGNICO EAGLE MINES LTD COM 008474108   3,248 16 SH   SOLE 0 16 0 0
AIRBNB INC COM CL A 009066101   11,905,552 94,279 SH   OTR 0 0 94,279 0
AIRBNB INC COM CL A 009066101   13,512 107 SH   SOLE 0 107 0 0
ALBEMARLE CORP COM 012653101   24,397,588 135,897 SH   OTR 0 0 135,897 0
ALBEMARLE CORP COM 012653101   2,436,581 13,572 SH   SOLE 0 13,572 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,546 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL A 02079K305   61,578,386 214,141 SH   OTR 0 0 214,141 0
ALPHABET INC CAP STK CL A 02079K305   8,548,584 29,728 SH   SOLE 0 29,728 0 0
AMER STATES WTR CO COM 029899101   1,234,799 16,329 SH   OTR 0 0 16,329 0
AMER STATES WTR CO COM 029899101   106,700 1,411 SH   SOLE 0 1,411 0 0
AMEREN CORP COM 023608102   5,494,791 49,989 SH   OTR 0 0 49,989 0
AMERICAN TOWER CORP COM 03027X100   5,276,979 30,577 SH   OTR 0 0 30,577 0
AMERICAN TOWER CORP COM 03027X100   107,000 620 SH   SOLE 0 620 0 0
AMPHENOL CORP CL A 032095101   27,538,362 217,953 SH   OTR 0 0 217,953 0
AMPHENOL CORP CL A 032095101   3,671,857 29,061 SH   SOLE 0 29,061 0 0
ANALOG DEVICES INC COM 032654105   4,768,600 14,989 SH   OTR 0 0 14,989 0
ANALOG DEVICES INC COM 032654105   1,985,194 6,240 SH   SOLE 0 6,240 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   18,958,223 11,543 SH   OTR 0 0 11,543 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,962,109 11,906 SH   OTR 0 0 11,906 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   168,426 1,022 SH   SOLE 0 1,022 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   15,850 12 SH   SOLE 0 12 0 0
ASSOCIATED BANC-CORP COM 045487105   2,331,486 90,158 SH   OTR 0 0 90,158 0
ASSOCIATED BANC-CORP COM 045487105   199,044 7,697 SH   SOLE 0 7,697 0 0
ASTEC INDS INC COM 046224101   203,192 3,774 SH   SOLE 0 3,774 0 0
AUTODESK INC COM 052769106   23,701 99 SH   SOLE 0 99 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,863,292 289,331 SH   OTR 0 0 289,331 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   152,409 23,666 SH   SOLE 0 23,666 0 0
AVISTA CORP COM 05379B107   1,188,505 29,609 SH   OTR 0 0 29,609 0
AVISTA CORP COM 05379B107   95,854 2,388 SH   SOLE 0 2,388 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,126 52 SH   SOLE 0 52 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,380 378 SH   SOLE 0 378 0 0
BANK AMERICA CORP COM 060505104   15,744,154 322,957 SH   OTR 0 0 322,957 0
BANK AMERICA CORP COM 060505104   2,059,249 42,241 SH   SOLE 0 42,241 0 0
BANK HAWAII CORP COM 062540109   34,060,703 458,730 SH   OTR 0 0 458,730 0
BANK HAWAII CORP COM 062540109   2,587,613 34,850 SH   SOLE 0 34,850 0 0
BARCLAYS PLC ADR 06738E204   4,105 194 SH   SOLE 0 194 0 0
BENTLEY SYS INC COM CL B 08265T208   562 16 SH   SOLE 0 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,377,103 11,221 SH   OTR 0 0 11,221 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,840,812 67,991 SH   OTR 0 0 67,991 0
BOEING CO COM 097023105   10,435,939 52,434 SH   OTR 0 0 52,434 0
BOEING CO COM 097023105   10,748 54 SH   SOLE 0 54 0 0
BOOKING HOLDINGS INC COM 09857L108   25,262 6 SH   SOLE 0 6 0 0
BROADCOM INC COM 11135F101   2,167 7 SH   SOLE 0 7 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   339,793 8,598 SH   OTR 0 0 8,598 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   514 13 SH   SOLE 0 13 0 0
CALEDONIA MNG CORP SHS NEW G1757E113   2,354,669 104,235 SH   OTR 0 0 104,235 0
CALEDONIA MNG CORP SHS NEW G1757E113   183,679 8,131 SH   SOLE 0 8,131 0 0
CARGURUS INC COM CL A 141788109   2,077,118 61,002 SH   OTR 0 0 61,002 0
CARGURUS INC COM CL A 141788109   135,008 3,965 SH   SOLE 0 3,965 0 0
CATHAY GEN BANCORP COM 149150104   5,127,602 102,840 SH   OTR 0 0 102,840 0
CATHAY GEN BANCORP COM 149150104   17,999 361 SH   SOLE 0 361 0 0
CF INDUSTRIES HOLD COM 125269100   2,524,998 19,447 SH   OTR 0 0 19,447 0
CF INDUSTRIES HOLD COM 125269100   18,957 146 SH   SOLE 0 146 0 0
CHEFS WHSE INC COM 163086101   2,331,094 39,211 SH   OTR 0 0 39,211 0
CHEFS WHSE INC COM 163086101   177,756 2,990 SH   SOLE 0 2,990 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,864,871 6,572 SH   OTR 0 0 6,572 0
CHENIERE ENERGY INC COM NEW 16411R208   15,607 55 SH   SOLE 0 55 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,102,165 16,635 SH   OTR 0 0 16,635 0
CHESAPEAKE UTILS CORP COM 165303108   152,402 1,206 SH   SOLE 0 1,206 0 0
CHEVRON CORPORATION COM 166764100   19,726,674 95,344 SH   OTR 0 0 95,344 0
CHEVRON CORPORATION COM 166764100   4,161,794 20,115 SH   SOLE 0 20,115 0 0
CINCINNATI FINL CORP COM 172062101   22,060,627 140,201 SH   OTR 0 0 140,201 0
CINCINNATI FINL CORP COM 172062101   2,968,408 18,865 SH   SOLE 0 18,865 0 0
CIRRUS LOGIC INC COM 172755100   2,517,834 17,410 SH   OTR 0 0 17,410 0
CIRRUS LOGIC INC COM 172755100   209,554 1,449 SH   SOLE 0 1,449 0 0
CITIGROUP INC COM NEW 172967424   11,203,887 98,791 SH   OTR 0 0 98,791 0
CITIGROUP INC COM NEW 172967424   4,343,263 38,297 SH   SOLE 0 38,297 0 0
CITIZENS FINL GROUP INC COM 174610105   8,399,398 140,060 SH   OTR 0 0 140,060 0
CITIZENS FINL GROUP INC COM 174610105   38,141 636 SH   SOLE 0 636 0 0
CLEAR SECURE INC COM CL A 18467V109   2,351,322 48,571 SH   OTR 0 0 48,571 0
CLEAR SECURE INC COM CL A 18467V109   203,225 4,198 SH   SOLE 0 4,198 0 0
COEUR MNG INC COM NEW 192108504   2,980,958 158,815 SH   OTR 0 0 158,815 0
COEUR MNG INC COM NEW 192108504   248,759 13,253 SH   SOLE 0 13,253 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   368,129 3,444 SH   OTR 0 0 3,444 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   534 5 SH   SOLE 0 5 0 0
COMMERCIAL METALS CO COM 201723103   49,721,073 809,394 SH   OTR 0 0 809,394 0
COMMERCIAL METALS CO COM 201723103   4,351,210 70,832 SH   SOLE 0 70,832 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   35,529,408 605,787 SH   OTR 0 0 605,787 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   4,350,012 74,169 SH   SOLE 0 74,169 0 0
CONOCOPHILLIPS COM 20825C104   1,128,336 8,548 SH   OTR 0 0 8,548 0
CONOCOPHILLIPS COM 20825C104   8,184 62 SH   SOLE 0 62 0 0
COOPER COS INC COM 216648501   4,861,214 67,989 SH   OTR 0 0 67,989 0
COOPER COS INC COM 216648501   11,655 163 SH   SOLE 0 163 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   2,591,753 24,747 SH   OTR 0 0 24,747 0
CORE NATURAL RESOURCES INC COM SHS 218937100   214,487 2,048 SH   SOLE 0 2,048 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   10,161,593 10,198 SH   OTR 0 0 10,198 0
COUSINS PPTYS INC COM NEW 222795502   1,811,920 80,280 SH   OTR 0 0 80,280 0
COUSINS PPTYS INC COM NEW 222795502   140,521 6,226 SH   SOLE 0 6,226 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,595,403 266,326 SH   OTR 0 0 266,326 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   264,992 19,629 SH   SOLE 0 19,629 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,387,406 92,571 SH   OTR 0 0 92,571 0
CURBLINE PPTYS CORP COM 23128Q101   203,251 7,881 SH   SOLE 0 7,881 0 0
CVR ENERGY INC COM 12662P108   3,730,372 110,858 SH   OTR 0 0 110,858 0
CVR ENERGY INC COM 12662P108   306,350 9,104 SH   SOLE 0 9,104 0 0
DANA INC COM 235825205   3,585,374 106,549 SH   OTR 0 0 106,549 0
DANA INC COM 235825205   306,350 9,104 SH   SOLE 0 9,104 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,002,959 91,409 SH   OTR 0 0 91,409 0
DELL TECHNOLOGIES INC CL C 24703L202   2,259,906 13,769 SH   SOLE 0 13,769 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,398,852 147,036 SH   OTR 0 0 147,036 0
DEVON ENERGY CORP NEW COM 25179M103   54,245 1,078 SH   SOLE 0 1,078 0 0
DIGITAL RLTY TR INC COM 253868103   112,992 627 SH   SOLE 0 627 0 0
DISNEY WALT CO COM 254687106   9,253,540 96,011 SH   OTR 0 0 96,011 0
DISNEY WALT CO COM 254687106   10,602 110 SH   SOLE 0 110 0 0
DOLLAR GEN CORP COM 256677105   10,101,905 85,083 SH   OTR 0 0 85,083 0
DOLLAR GEN CORP COM 256677105   2,074,925 17,476 SH   SOLE 0 17,476 0 0
DYCOM INDS INC COM 267475101   2,336,503 6,896 SH   OTR 0 0 6,896 0
DYCOM INDS INC COM 267475101   296,129 874 SH   SOLE 0 874 0 0
EAST WEST BANCORP INC COM 27579R104   6,227,845 58,335 SH   OTR 0 0 58,335 0
EASTGROUP PPTYS INC COM 277276101   104,206 563 SH   SOLE 0 563 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,714 421 SH   SOLE 0 421 0 0
ELI LILLY & CO COM 532457108   45,615,073 49,594 SH   OTR 0 0 49,594 0
ELI LILLY & CO COM 532457108   3,604,579 3,919 SH   SOLE 0 3,919 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,187 20 SH   SOLE 0 20 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   9,140,369 168,922 SH   OTR 0 0 168,922 0
ENTERPRISE FINL SVCS CORP COM 293712105   374,117 6,914 SH   SOLE 0 6,914 0 0
EOG RES INC COM 26875P101   16,919,605 117,034 SH   OTR 0 0 117,034 0
EOG RES INC COM 26875P101   2,193,561 15,173 SH   SOLE 0 15,173 0 0
EQUINIX INC COM 29444U700   39,609,538 40,408 SH   OTR 0 0 40,408 0
EQUINIX INC COM 29444U700   5,397,201 5,506 SH   SOLE 0 5,506 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,772 42 SH   SOLE 0 42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,442,224 75,101 SH   OTR 0 0 75,101 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,187,592 39,117 SH   OTR 0 0 39,117 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   91,626 3,018 SH   SOLE 0 3,018 0 0
ESSENTIAL UTILS INC COM 29670G102   4,252,593 105,602 SH   OTR 0 0 105,602 0
EVERSOURCE ENERGY COM 30040W108   14,215,702 205,192 SH   OTR 0 0 205,192 0
EVERSOURCE ENERGY COM 30040W108   3,791,417 54,726 SH   SOLE 0 54,726 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,827,633 84,609 SH   OTR 0 0 84,609 0
EXCELERATE ENERGY INC CL A COM 30069T101   257,702 7,711 SH   SOLE 0 7,711 0 0
EXELIXIS INC COM 30161Q104   15,322,152 357,243 SH   OTR 0 0 357,243 0
EXELIXIS INC COM 30161Q104   423,239 9,868 SH   SOLE 0 9,868 0 0
EXXON MOBIL CORP COM 30231G102   14,751,937 86,950 SH   OTR 0 0 86,950 0
EXXON MOBIL CORP COM 30231G102   2,819,919 16,621 SH   SOLE 0 16,621 0 0
FIRST INDL RLTY TR INC COM 32054K103   10,435,966 180,397 SH   OTR 0 0 180,397 0
FIRST INDL RLTY TR INC COM 32054K103   101,122 1,748 SH   SOLE 0 1,748 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,282,890 68,350 SH   OTR 0 0 68,350 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   184,101 5,512 SH   SOLE 0 5,512 0 0
FLOWSERVE CORP COM 34354P105   24,536,462 333,784 SH   OTR 0 0 333,784 0
FLOWSERVE CORP COM 34354P105   1,865,978 25,384 SH   SOLE 0 25,384 0 0
FRANCO NEV CORP COM 351858105   811,065 3,283 SH   OTR 0 0 3,283 0
FRANCO NEV CORP COM 351858105   2,718 11 SH   SOLE 0 11 0 0
FREEPORT MCMORAN INC CL B 35671D857   10,447,734 177,743 SH   OTR 0 0 177,743 0
FREEPORT MCMORAN INC CL B 35671D857   194,503 3,309 SH   SOLE 0 3,309 0 0
GATX CORP COM 361448103   2,396,507 14,036 SH   OTR 0 0 14,036 0
GATX CORP COM 361448103   184,228 1,079 SH   SOLE 0 1,079 0 0
GE AEROSPACE COM NEW 369604301   6,222,225 21,927 SH   OTR 0 0 21,927 0
GE AEROSPACE COM NEW 369604301   1,924,528 6,782 SH   SOLE 0 6,782 0 0
GE VERNOVA INC COM 36828A101   56,126,597 64,299 SH   OTR 0 0 64,299 0
GE VERNOVA INC COM 36828A101   6,259,566 7,171 SH   SOLE 0 7,171 0 0
GETTY RLTY CORP NEW COM 374297109   7,655,596 240,742 SH   OTR 0 0 240,742 0
GETTY RLTY CORP NEW COM 374297109   166,505 5,236 SH   SOLE 0 5,236 0 0
GLACIER BANCORP INC NEW COM 37637Q105   49,285,796 1,103,331 SH   OTR 0 0 1,103,331 0
GLACIER BANCORP INC NEW COM 37637Q105   4,064,657 90,993 SH   SOLE 0 90,993 0 0
GLOBUS MED INC CL A 379577208   19,386 225 SH   SOLE 0 225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,049,475 13,061 SH   OTR 0 0 13,061 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,306 11 SH   SOLE 0 11 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,584,995 70,340 SH   OTR 0 0 70,340 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   225,682 6,141 SH   SOLE 0 6,141 0 0
HCA HEALTHCARE INC COM 40412C101   22,093,209 46,685 SH   OTR 0 0 46,685 0
HCA HEALTHCARE INC COM 40412C101   2,026,414 4,282 SH   SOLE 0 4,282 0 0
HELMERICH & PAYNE INC COM 423452101   11,161,085 309,772 SH   OTR 0 0 309,772 0
HELMERICH & PAYNE INC COM 423452101   491,557 13,643 SH   SOLE 0 13,643 0 0
HERSHEY CO COM 427866108   31,318,629 150,650 SH   OTR 0 0 150,650 0
HERSHEY CO COM 427866108   3,912,698 18,821 SH   SOLE 0 18,821 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,480,900 440,189 SH   OTR 0 0 440,189 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,171,924 91,219 SH   SOLE 0 91,219 0 0
HF SINCLAIR CORP COM 403949100   86,185,733 1,381,403 SH   OTR 0 0 1,381,403 0
HF SINCLAIR CORP COM 403949100   9,812,138 157,271 SH   SOLE 0 157,271 0 0
HOME BANCSHARES INC COM 436893200   18,848,199 699,896 SH   OTR 0 0 699,896 0
HOME BANCSHARES INC COM 436893200   1,997,263 74,165 SH   SOLE 0 74,165 0 0
HOME DEPOT INC COM 437076102   24,265,833 73,781 SH   OTR 0 0 73,781 0
HOME DEPOT INC COM 437076102   1,751,010 5,324 SH   SOLE 0 5,324 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,079,658 1,346,943 SH   OTR 0 0 1,346,943 0
HUNTINGTON BANCSHARES INC COM 446150104   3,277,204 209,406 SH   SOLE 0 209,406 0 0
INDEPENDENT BK CORP MASS COM 453836108   31,362,119 416,994 SH   OTR 0 0 416,994 0
INDEPENDENT BK CORP MASS COM 453836108   2,613,924 34,755 SH   SOLE 0 34,755 0 0
INSTEEL INDS INC COM 45774W108   2,508,079 74,623 SH   OTR 0 0 74,623 0
INSTEEL INDS INC COM 45774W108   206,601 6,147 SH   SOLE 0 6,147 0 0
INTER & CO INC CLASS A COM G4R20B107   63,035 7,919 SH   OTR 0 0 7,919 0
INTER & CO INC CLASS A COM G4R20B107   1,043 131 SH   SOLE 0 131 0 0
INTUIT COM 461202103   6,683,298 15,457 SH   OTR 0 0 15,457 0
INTUIT COM 461202103   24,646 57 SH   SOLE 0 57 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,844 4 SH   SOLE 0 4 0 0
INVITATION HOMES INC COM 46187W107   3,749,368 150,880 SH   OTR 0 0 150,880 0
INVITATION HOMES INC COM 46187W107   13,891 559 SH   SOLE 0 559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   109,185 511 SH   SOLE 0 511 0 0
JBS N.V. CL A SHS N4732M103   546,792 30,445 SH   OTR 0 0 30,445 0
JBS N.V. CL A SHS N4732M103   665 37 SH   SOLE 0 37 0 0
JBT MAREL CORPORATION COM 477839104   8,562,815 66,965 SH   OTR 0 0 66,965 0
JBT MAREL CORPORATION COM 477839104   344,993 2,698 SH   SOLE 0 2,698 0 0
JD.COM INC SPON ADS CL A 47215P106   16,717,813 565,364 SH   OTR 0 0 565,364 0
JD.COM INC SPON ADS CL A 47215P106   90,957 3,076 SH   SOLE 0 3,076 0 0
JONES LANG LASALLE INC COM 48020Q107   2,438,212 8,012 SH   OTR 0 0 8,012 0
JONES LANG LASALLE INC COM 48020Q107   204,503 672 SH   SOLE 0 672 0 0
JPMORGAN CHASE & CO COM 46625H100   28,430,858 96,651 SH   OTR 0 0 96,651 0
JPMORGAN CHASE & CO COM 46625H100   2,921,597 9,932 SH   SOLE 0 9,932 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   14,459,151 119,983 SH   OTR 0 0 119,983 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   409,493 3,398 SH   SOLE 0 3,398 0 0
KENNAMETAL INC COM 489170100   30,335,760 839,628 SH   OTR 0 0 839,628 0
KENNAMETAL INC COM 489170100   3,238,332 89,630 SH   SOLE 0 89,630 0 0
KLAVIYO INC COM SER A 49845K101   30,688 1,577 SH   SOLE 0 1,577 0 0
KODIAK GAS SVCS INC COM 50012A108   3,966,576 68,014 SH   OTR 0 0 68,014 0
KODIAK GAS SVCS INC COM 50012A108   314,286 5,389 SH   SOLE 0 5,389 0 0
LAKELAND FINL CORP COM 511656100   23,888,384 416,319 SH   OTR 0 0 416,319 0
LAKELAND FINL CORP COM 511656100   2,118,068 36,913 SH   SOLE 0 36,913 0 0
LAUDER ESTEE COS INC CL A 518439104   21,959,180 305,966 SH   OTR 0 0 305,966 0
LAUDER ESTEE COS INC CL A 518439104   3,289,004 45,827 SH   SOLE 0 45,827 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,529,566 12,670 SH   OTR 0 0 12,670 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   212,228 1,063 SH   SOLE 0 1,063 0 0
LITTELFUSE INC COM 537008104   14,501,783 42,734 SH   OTR 0 0 42,734 0
LITTELFUSE INC COM 537008104   538,548 1,587 SH   SOLE 0 1,587 0 0
LYFT INC CL A COM 55087P104   4,730,358 355,666 SH   OTR 0 0 355,666 0
M & T BK CORP COM 55261F104   5,796,015 28,038 SH   OTR 0 0 28,038 0
MAGNA INTL INC COM 559222401   26,903,545 482,056 SH   OTR 0 0 482,056 0
MAGNA INTL INC COM 559222401   3,905,193 69,973 SH   SOLE 0 69,973 0 0
MAPLEBEAR INC COM 565394103   34,538 922 SH   SOLE 0 922 0 0
MARATHON PETE CORP COM 56585A102   38,332,353 156,984 SH   OTR 0 0 156,984 0
MARATHON PETE CORP COM 56585A102   2,773,396 11,358 SH   SOLE 0 11,358 0 0
MARVELL TECHNOLOGY INC COM 573874104   81,314,305 820,942 SH   OTR 0 0 820,942 0
MARVELL TECHNOLOGY INC COM 573874104   8,797,126 88,815 SH   SOLE 0 88,815 0 0
MATADOR RES CO COM 576485205   11,530,287 182,499 SH   OTR 0 0 182,499 0
MATADOR RES CO COM 576485205   285,700 4,522 SH   SOLE 0 4,522 0 0
MERCADOLIBRE INC COM 58733R102   133,135 77 SH   OTR 0 0 77 0
META PLATFORMS INC CL A 30303M102   17,778,940 31,075 SH   OTR 0 0 31,075 0
META PLATFORMS INC CL A 30303M102   5,721 10 SH   SOLE 0 10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,953,403 231,441 SH   OTR 0 0 231,441 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,071,655 32,064 SH   SOLE 0 32,064 0 0
MICRON TECHNOLOGY INC COM 595112103   898,317 2,659 SH   OTR 0 0 2,659 0
MICRON TECHNOLOGY INC COM 595112103   9,797 29 SH   SOLE 0 29 0 0
MICROSOFT CORP COM 594918104   24,838,037 67,099 SH   OTR 0 0 67,099 0
MICROSOFT CORP COM 594918104   4,573,080 12,354 SH   SOLE 0 12,354 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,996,499 32,726 SH   OTR 0 0 32,726 0
MIDDLESEX WTR CO COM 596680108   1,810,820 34,790 SH   OTR 0 0 34,790 0
MIDDLESEX WTR CO COM 596680108   176,345 3,388 SH   SOLE 0 3,388 0 0
MKS INC. COM 55306N104   13,587,976 59,127 SH   OTR 0 0 59,127 0
MKS INC. COM 55306N104   216,021 940 SH   SOLE 0 940 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,783,406 4,375 SH   OTR 0 0 4,375 0
MORGAN STANLEY COM NEW 617446448   21,270,508 129,249 SH   OTR 0 0 129,249 0
MORGAN STANLEY COM NEW 617446448   1,999,032 12,147 SH   SOLE 0 12,147 0 0
MUELLER INDS INC COM 624756102   5,169,706 46,658 SH   OTR 0 0 46,658 0
MUELLER INDS INC COM 624756102   178,388 1,610 SH   SOLE 0 1,610 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,280 153 SH   SOLE 0 153 0 0
NEWMONT CORP COM 651639106   14,297,552 132,079 SH   OTR 0 0 132,079 0
NEXTERA ENERGY INC COM 65339F101   38,600,185 415,592 SH   OTR 0 0 415,592 0
NEXTERA ENERGY INC COM 65339F101   7,136,528 76,836 SH   SOLE 0 76,836 0 0
NEXTPOWER INC CLASS A COM 65290E101   2,601,951 21,584 SH   OTR 0 0 21,584 0
NEXTPOWER INC CLASS A COM 65290E101   208,069 1,726 SH   SOLE 0 1,726 0 0
NORTHERN TR CORP COM 665859104   5,177,907 37,099 SH   OTR 0 0 37,099 0
NOVO-NORDISK A S ADR 670100205   2,315 63 SH   SOLE 0 63 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,466,229 102,034 SH   OTR 0 0 102,034 0
NU HLDGS LTD ORD SHS CL A G6683N103   41,457 2,885 SH   SOLE 0 2,885 0 0
NUCOR CORP COM 670346105   32,407,508 191,647 SH   OTR 0 0 191,647 0
NUCOR CORP COM 670346105   469,083 2,774 SH   SOLE 0 2,774 0 0
NUTRIEN LTD COM 67077M108   34,289,099 454,401 SH   OTR 0 0 454,401 0
NUTRIEN LTD COM 67077M108   1,419,105 13,514 SH   OTR 0 0 13,514 0
NUTRIEN LTD COM 67077M108   4,853,210 64,315 SH   SOLE 0 64,315 0 0
NVIDIA CORPORATION COM 67066G104   3,139 18 SH   SOLE 0 18 0 0
OLD NATL BANCORP IND COM 680033107   24,934,745 1,128,269 SH   OTR 0 0 1,128,269 0
OLD NATL BANCORP IND COM 680033107   2,144,253 97,025 SH   SOLE 0 97,025 0 0
ONEOK INC NEW COM 682680103   2,358,546 26,093 SH   OTR 0 0 26,093 0
ONEOK INC NEW COM 682680103   1,042,016 11,528 SH   SOLE 0 11,528 0 0
OVINTIV INC COM 69047Q102   3,403,940 57,344 SH   OTR 0 0 57,344 0
OVINTIV INC COM 69047Q102   277,033 4,667 SH   SOLE 0 4,667 0 0
PAN AMERN SILVER CORP COM 697900108   5,089,058 93,155 SH   OTR 0 0 93,155 0
PAN AMERN SILVER CORP COM 697900108   1,925,216 35,241 SH   SOLE 0 35,241 0 0
PBF ENERGY INC CL A 69318G106   3,628,358 76,194 SH   OTR 0 0 76,194 0
PBF ENERGY INC CL A 69318G106   303,339 6,370 SH   SOLE 0 6,370 0 0
PENN ENTERTAINMENT INC COM 707569109   2,458,382 163,565 SH   OTR 0 0 163,565 0
PENN ENTERTAINMENT INC COM 707569109   199,734 13,289 SH   SOLE 0 13,289 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   2,698 130 SH   SOLE 0 130 0 0
PFIZER INC COM 717081103   32,642,354 1,162,477 SH   OTR 0 0 1,162,477 0
PFIZER INC COM 717081103   6,634,742 236,280 SH   SOLE 0 236,280 0 0
PHILLIPS 66 COM 718546104   31,317,289 171,903 SH   OTR 0 0 171,903 0
PHILLIPS 66 COM 718546104   2,670,941 14,661 SH   SOLE 0 14,661 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   33,450,660 388,329 SH   OTR 0 0 388,329 0
PINNACLE FINL PARTNERS INC COM 72348N109   3,744,247 43,467 SH   SOLE 0 43,467 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,470,532 79,151 SH   OTR 0 0 79,151 0
PNC FINL SVCS GROUP INC COM 693475105   2,189,731 10,523 SH   SOLE 0 10,523 0 0
POLARIS INC COM 731068102   2,513,813 46,125 SH   OTR 0 0 46,125 0
POLARIS INC COM 731068102   213,041 3,909 SH   SOLE 0 3,909 0 0
POPULAR INC COM NEW 733174700   1,726,365 12,867 SH   OTR 0 0 12,867 0
POPULAR INC COM NEW 733174700   4,830 36 SH   SOLE 0 36 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,140,562 40,564 SH   OTR 0 0 40,564 0
PORTLAND GEN ELEC CO COM NEW 736508847   164,431 3,116 SH   SOLE 0 3,116 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,608,317 51,124 SH   OTR 0 0 51,124 0
PRICE T ROWE GROUP INC COM 74144T108   9,465 105 SH   SOLE 0 105 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,428,895 84,660 SH   OTR 0 0 84,660 0
PROG HOLDINGS INC COM NPV 74319R101   204,674 7,134 SH   SOLE 0 7,134 0 0
PROLOGIS INC. COM 74340W103   61,440,965 464,828 SH   OTR 0 0 464,828 0
PROLOGIS INC. COM 74340W103   8,975,286 67,902 SH   SOLE 0 67,902 0 0
QXO INC COM NEW 82846H405   5,282,803 272,029 SH   OTR 0 0 272,029 0
RADIAN GROUP INC COM 750236101   2,408,985 72,823 SH   OTR 0 0 72,823 0
RADIAN GROUP INC COM 750236101   197,719 5,977 SH   SOLE 0 5,977 0 0
ROCKET COS INC COM CL A 77311W101   1,439,763 101,036 SH   OTR 0 0 101,036 0
ROCKET COS INC COM CL A 77311W101   42,593 2,989 SH   SOLE 0 2,989 0 0
ROYAL GOLD INC COM 780287108   38,271,224 150,384 SH   OTR 0 0 150,384 0
ROYAL GOLD INC COM 780287108   3,904,131 15,341 SH   SOLE 0 15,341 0 0
RYERSON HLDG CORP COM 783754104   200,432 8,916 SH   SOLE 0 8,916 0 0
SCHWAB CHARLES CORP COM 808513105   65,612,795 698,157 SH   OTR 0 0 698,157 0
SCHWAB CHARLES CORP COM 808513105   7,905,692 84,121 SH   SOLE 0 84,121 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,569,648 42,257 SH   OTR 0 0 42,257 0
SCOTTS MIRACLE-GRO CO CL A 810186106   204,504 3,363 SH   SOLE 0 3,363 0 0
SERVICENOW INC COM 81762P102   30,842 295 SH   SOLE 0 295 0 0
SLB LIMITED COM STK 806857108   25,744,437 500,962 SH   OTR 0 0 500,962 0
SLB LIMITED COM STK 806857108   3,039,153 59,139 SH   SOLE 0 59,139 0 0
SM ENERGY COMPANY COM 78454L100   2,786,182 89,358 SH   OTR 0 0 89,358 0
SM ENERGY COMPANY COM 78454L100   236,313 7,579 SH   SOLE 0 7,579 0 0
SOUTHSTATE BK CORP COM 84472E102   25,915,777 280,110 SH   OTR 0 0 280,110 0
SOUTHSTATE BK CORP COM 84472E102   3,756,867 40,606 SH   SOLE 0 40,606 0 0
SOUTHWEST AIRLS CO COM 844741108   19,761,256 525,985 SH   OTR 0 0 525,985 0
SOUTHWEST AIRLS CO COM 844741108   1,701,771 45,296 SH   SOLE 0 45,296 0 0
SSR MINING IN COM 784730103   3,019,762 102,713 SH   OTR 0 0 102,713 0
SSR MINING IN COM 784730103   193,217 6,572 SH   SOLE 0 6,572 0 0
STERLING INFRASTRUCTURE INC COM 859241101   259,431 637 SH   SOLE 0 637 0 0
STOCK YDS BANCORP INC COM 861025104   2,123,799 32,038 SH   OTR 0 0 32,038 0
STOCK YDS BANCORP INC COM 861025104   228,104 3,441 SH   SOLE 0 3,441 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   2,514,822 48,652 SH   OTR 0 0 48,652 0
SUPERNUS PHARMACEUTICALS COM 868459108   213,893 4,138 SH   SOLE 0 4,138 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   20,953 62 SH   SOLE 0 62 0 0
TALEN ENERGY CORP COM 87422Q109   205,265 643 SH   SOLE 0 643 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,062,255 24,219 SH   OTR 0 0 24,219 0
TERRENO RLTY CORP COM 88146M101   4,662,945 75,919 SH   OTR 0 0 75,919 0
TERRENO RLTY CORP COM 88146M101   389,710 6,345 SH   SOLE 0 6,345 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,829,334 18,990 SH   OTR 0 0 18,990 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,344,970 396,346 SH   OTR 0 0 396,346 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   395,825 11,756 SH   SOLE 0 11,756 0 0
TRUIST FINL CORP COM 89832Q109   19,461,354 423,349 SH   OTR 0 0 423,349 0
TRUIST FINL CORP COM 89832Q109   2,051,917 44,636 SH   SOLE 0 44,636 0 0
TUTOR PERINI CORP COM 901109108   6,219,661 80,576 SH   OTR 0 0 80,576 0
TUTOR PERINI CORP COM 901109108   1,110,996 14,393 SH   SOLE 0 14,393 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,642,477 78,444 SH   OTR 0 0 78,444 0
UBER TECHNOLOGIES INC COM 90353T100   559,615 7,780 SH   SOLE 0 7,780 0 0
UMB FINL CORP COM 902788108   34,651,682 307,223 SH   OTR 0 0 307,223 0
UMB FINL CORP COM 902788108   2,113,797 18,741 SH   SOLE 0 18,741 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,440,259 58,915 SH   OTR 0 0 58,915 0
UNITED BANKSHARES INC WEST V COM 909907107   207,473 5,009 SH   SOLE 0 5,009 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,950,186 50,317 SH   OTR 0 0 50,317 0
UNITED PARCEL SVCS INC CL B 911312106   1,861,153 18,918 SH   SOLE 0 18,918 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   36,912,205 206,248 SH   OTR 0 0 206,248 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,509,065 19,607 SH   SOLE 0 19,607 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,485,960 72,774 SH   OTR 0 0 72,774 0
UNIVERSAL INS HLDGS INC COM 91359V107   208,683 6,109 SH   SOLE 0 6,109 0 0
US BANCORP COM NEW 902973304   30,426 585 SH   SOLE 0 585 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,960,863 1,094,161 SH   OTR 0 0 1,094,161 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   344,099 95,055 SH   SOLE 0 95,055 0 0
VALE S A SPONSORED ADS 91912E105   875 55 SH   SOLE 0 55 0 0
VELOCITY FINL INC COM 92262D101   1,220,912 67,491 SH   OTR 0 0 67,491 0
VELOCITY FINL INC COM 92262D101   92,621 5,120 SH   SOLE 0 5,120 0 0
VERACYTE INC COM 92337F107   1,181,173 36,671 SH   OTR 0 0 36,671 0
VERACYTE INC COM 92337F107   95,020 2,950 SH   SOLE 0 2,950 0 0
VIAVI SOLUTIONS INC COM 925550105   2,522,358 75,792 SH   OTR 0 0 75,792 0
VIAVI SOLUTIONS INC COM 925550105   207,035 6,221 SH   SOLE 0 6,221 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,582,406 34,133 SH   OTR 0 0 34,133 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   121,231 2,615 SH   SOLE 0 2,615 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,122,963 56,110 SH   OTR 0 0 56,110 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   41,737 568 SH   SOLE 0 568 0 0
VISTRA CORP COM 92840M102   199,939 1,330 SH   SOLE 0 1,330 0 0
WALKER & DUNLOP INC COM 93148P102   6,492,084 146,284 SH   OTR 0 0 146,284 0
WALKER & DUNLOP INC COM 93148P102   297,479 6,703 SH   SOLE 0 6,703 0 0
WARRIOR MET COAL INC COM 93627C101   1,376,012 14,772 SH   OTR 0 0 14,772 0
WARRIOR MET COAL INC COM 93627C101   110,942 1,191 SH   SOLE 0 1,191 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,470,658 8,511 SH   OTR 0 0 8,511 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   202,622 698 SH   SOLE 0 698 0 0
WELLS FARGO & CO COM 949746101   14,547,613 182,736 SH   OTR 0 0 182,736 0
WELLS FARGO & CO COM 949746101   1,976,557 24,828 SH   SOLE 0 24,828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,379,737 21,464 SH   OTR 0 0 21,464 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,591 142 SH   SOLE 0 142 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,572 12 SH   SOLE 0 12 0 0
WINNEBAGO INDS INC COM 974637100   12,551 405 SH   SOLE 0 405 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,804,805 92,152 SH   OTR 0 0 92,152 0
WORTHINGTON ENTERPRISES INC COM 981811102   195,056 3,741 SH   SOLE 0 3,741 0 0
XP INC CL A G98239109   1,007,730 52,927 SH   OTR 0 0 52,927 0
XP INC CL A G98239109   3,998 210 SH   SOLE 0 210 0 0
XYLEM INC COM 98419M100   4,161,349 34,823 SH   OTR 0 0 34,823 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,116,532 132,948 SH   OTR 0 0 132,948 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   165,711 10,409 SH   SOLE 0 10,409 0 0