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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,822,871 84,228 SH OTR 0 84,228 0
3M CO COM 88579Y101 29,353,090 192,808 SH SOLE 192,808 0 0
3M CO COM 88579Y101 2,472,378 16,240 SH OTR 0 0 16,240
ADVANCED ENERGY INDS COM 007973100 3,445,000 26,000 SH OTR 0 26,000 0
ADVANCED ENERGY INDS COM 007973100 5,584,875 42,150 SH SOLE 42,150 0 0
ADVANCED ENERGY INDS COM 007973100 2,305,500 17,400 SH SOLE 0 0 17,400
AGREE RLTY CORP COM 008492100 4,295,928 58,800 SH OTR 0 58,800 0
AGREE RLTY CORP COM 008492100 6,831,110 93,500 SH SOLE 93,500 0 0
AGREE RLTY CORP COM 008492100 2,867,605 39,250 SH SOLE 0 0 39,250
ALCON AG ORD SHS H01301128 8,964,657 101,548 SH OTR 0 101,548 0
ALCON AG ORD SHS H01301128 20,639,511 233,796 SH SOLE 233,796 0 0
ALCON AG ORD SHS H01301128 1,508,793 17,091 SH OTR 0 0 17,091
ALLSTATE CORP COM 020002101 25,380,158 126,075 SH OTR 0 126,075 0
ALLSTATE CORP COM 020002101 2,299,967 11,425 SH SOLE 11,425 0 0
ALLY FINL INC COM 02005N100 4,960,283 127,350 SH OTR 0 127,350 0
ALLY FINL INC COM 02005N100 8,142,498 209,050 SH SOLE 209,050 0 0
ALLY FINL INC COM 02005N100 3,252,325 83,500 SH SOLE 0 0 83,500
AMEREN CORP COM 023608102 44,035,204 458,509 SH OTR 0 458,509 0
AMEREN CORP COM 023608102 34,893,349 363,321 SH SOLE 363,321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24,181,328 670,400 SH OTR 0 670,400 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,124,523 58,900 SH SOLE 58,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,261,411 50,952 SH OTR 0 50,952 0
AMERICAN TOWER CORP NEW COM 03027X100 25,757,008 116,537 SH SOLE 116,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,890,942 13,080 SH OTR 0 0 13,080
AON PLC SHS CL A G0403H108 14,042,074 39,360 SH OTR 0 39,360 0
AON PLC SHS CL A G0403H108 31,952,496 89,563 SH SOLE 89,563 0 0
AON PLC SHS CL A G0403H108 2,565,104 7,190 SH OTR 0 0 7,190
AUTOLIV INC COM 052800109 3,110,820 27,800 SH OTR 0 27,800 0
AUTOLIV INC COM 052800109 4,968,360 44,400 SH SOLE 44,400 0 0
AUTOLIV INC COM 052800109 2,086,935 18,650 SH SOLE 0 0 18,650
AVIENT CORPORATION COM 05368V106 2,988,675 92,500 SH OTR 0 92,500 0
AVIENT CORPORATION COM 05368V106 4,762,494 147,400 SH SOLE 147,400 0 0
AVIENT CORPORATION COM 05368V106 1,998,374 61,850 SH SOLE 0 0 61,850
AXIS CAP HLDGS LTD SHS G0692U109 3,104,218 29,900 SH OTR 0 29,900 0
AXIS CAP HLDGS LTD SHS G0692U109 4,941,832 47,600 SH SOLE 47,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,071,209 19,950 SH SOLE 0 0 19,950
BANK AMERICA CORP COM 060505104 16,006,936 338,270 SH OTR 0 338,270 0
BANK AMERICA CORP COM 060505104 37,021,512 782,365 SH SOLE 782,365 0 0
BANK AMERICA CORP COM 060505104 3,061,841 64,705 SH OTR 0 0 64,705
BATH & BODY WORKS INC COM 070830104 2,537,612 84,700 SH OTR 0 84,700 0
BATH & BODY WORKS INC COM 070830104 4,050,592 135,200 SH SOLE 135,200 0 0
BATH & BODY WORKS INC COM 070830104 1,701,728 56,800 SH SOLE 0 0 56,800
BECTON DICKINSON & CO COM 075887109 10,233,200 59,409 SH OTR 0 59,409 0
BECTON DICKINSON & CO COM 075887109 22,115,522 128,392 SH SOLE 128,392 0 0
BECTON DICKINSON & CO COM 075887109 1,983,114 11,513 SH OTR 0 0 11,513
BELDEN INC COM 077454106 4,377,240 37,800 SH OTR 0 37,800 0
BELDEN INC COM 077454106 7,005,900 60,500 SH SOLE 60,500 0 0
BELDEN INC COM 077454106 2,935,530 25,350 SH SOLE 0 0 25,350
BLUE OWL CAPITAL INC COM CL A 09581B103 38,665,292 2,012,769 SH OTR 0 2,012,769 0
BLUE OWL CAPITAL INC COM CL A 09581B103 23,080,834 1,201,501 SH SOLE 1,201,501 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,703,946 88,701 SH OTR 0 0 88,701
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,856,569 85,053 SH OTR 0 85,053 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,487,578 196,750 SH SOLE 196,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,499,784 14,403 SH OTR 0 0 14,403
BRIXMOR PPTY GROUP INC COM 11120U105 3,546,648 136,200 SH OTR 0 136,200 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,736,612 220,300 SH SOLE 220,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,329,278 89,450 SH SOLE 0 0 89,450
BRUKER CORP COM 116794108 2,710,960 65,800 SH OTR 0 65,800 0
BRUKER CORP COM 116794108 4,307,460 104,550 SH SOLE 104,550 0 0
BRUKER CORP COM 116794108 1,808,680 43,900 SH SOLE 0 0 43,900
BWX TECHNOLOGIES INC COM 05605H100 2,297,757 15,950 SH OTR 0 15,950 0
BWX TECHNOLOGIES INC COM 05605H100 3,662,726 25,425 SH SOLE 25,425 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,527,036 10,600 SH SOLE 0 0 10,600
CAMDEN PPTY TR SH BEN INT 133131102 4,473,793 39,700 SH OTR 0 39,700 0
CAMDEN PPTY TR SH BEN INT 133131102 7,116,374 63,150 SH SOLE 63,150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,980,651 26,450 SH SOLE 0 0 26,450
CAPITAL ONE FINL CORP COM 14040H105 13,751,530 64,634 SH OTR 0 64,634 0
CAPITAL ONE FINL CORP COM 14040H105 31,191,893 146,606 SH SOLE 146,606 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,422,698 11,387 SH OTR 0 0 11,387
CENTERPOINT ENERGY INC COM 15189T107 29,384,652 799,800 SH OTR 0 799,800 0
CENTERPOINT ENERGY INC COM 15189T107 2,729,782 74,300 SH SOLE 74,300 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,906,900 134,293 SH OTR 0 134,293 0
CHURCH & DWIGHT CO INC COM 171340102 29,689,244 308,909 SH SOLE 308,909 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,253,683 23,449 SH OTR 0 0 23,449
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,054,104 63,350 SH OTR 0 63,350 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,878,852 101,200 SH SOLE 101,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,036,873 42,250 SH SOLE 0 0 42,250
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,335,297 25,550 SH OTR 0 25,550 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,449,392 41,745 SH SOLE 41,745 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,186,545 16,750 SH SOLE 0 0 16,750
COLUMBIA BKG SYS INC COM 197236102 4,356,863 186,350 SH OTR 0 186,350 0
COLUMBIA BKG SYS INC COM 197236102 6,837,481 292,450 SH SOLE 292,450 0 0
COLUMBIA BKG SYS INC COM 197236102 2,931,852 125,400 SH SOLE 0 0 125,400
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,454,001 119,300 SH OTR 0 119,300 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,982,352 193,600 SH SOLE 193,600 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,627,087 79,100 SH SOLE 0 0 79,100
CONSTELLATION BRANDS INC CL A 21036P108 18,870,880 116,000 SH OTR 0 116,000 0
CONSTELLATION BRANDS INC CL A 21036P108 1,740,676 10,700 SH SOLE 10,700 0 0
CORNING INC COM 219350105 28,645,773 544,700 SH OTR 0 544,700 0
CORNING INC COM 219350105 2,597,946 49,400 SH SOLE 49,400 0 0
CROWN CASTLE INC COM 22822V101 27,459,729 267,300 SH OTR 0 267,300 0
CROWN CASTLE INC COM 22822V101 2,480,930 24,150 SH SOLE 24,150 0 0
CUBESMART COM 229663109 2,579,750 60,700 SH OTR 0 60,700 0
CUBESMART COM 229663109 4,111,875 96,750 SH SOLE 96,750 0 0
CUBESMART COM 229663109 1,721,250 40,500 SH SOLE 0 0 40,500
CULLEN FROST BANKERS INC COM 229899109 4,685,283 36,450 SH OTR 0 36,450 0
CULLEN FROST BANKERS INC COM 229899109 7,542,984 58,682 SH SOLE 58,682 0 0
CULLEN FROST BANKERS INC COM 229899109 3,097,814 24,100 SH SOLE 0 0 24,100
DANAHER CORPORATION COM 235851102 14,082,034 71,287 SH OTR 0 71,287 0
DANAHER CORPORATION COM 235851102 32,576,914 164,913 SH SOLE 164,913 0 0
DANAHER CORPORATION COM 235851102 2,602,985 13,177 SH OTR 0 0 13,177
DELL TECHNOLOGIES INC CL C 24703L202 40,902,302 333,624 SH OTR 0 333,624 0
DELL TECHNOLOGIES INC CL C 24703L202 32,414,827 264,395 SH SOLE 264,395 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,322,657 18,945 SH OTR 0 0 18,945
DELTA AIR LINES INC DEL COM NEW 247361702 7,827,194 159,154 SH OTR 0 159,154 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,868,569 363,330 SH SOLE 363,330 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,294,565 26,323 SH OTR 0 0 26,323
DIAMONDBACK ENERGY INC COM 25278X109 33,434,366 243,336 SH OTR 0 243,336 0
DIAMONDBACK ENERGY INC COM 25278X109 26,241,614 190,987 SH SOLE 190,987 0 0
DICKS SPORTING GOODS INC COM 253393102 25,942,782 131,150 SH OTR 0 131,150 0
DICKS SPORTING GOODS INC COM 253393102 2,467,680 12,475 SH SOLE 12,475 0 0
DISNEY WALT CO COM 254687106 12,512,113 100,896 SH OTR 0 100,896 0
DISNEY WALT CO COM 254687106 28,779,621 232,075 SH SOLE 232,075 0 0
DISNEY WALT CO COM 254687106 2,234,784 18,021 SH OTR 0 0 18,021
DOVER CORP COM 260003108 28,648,011 156,350 SH OTR 0 156,350 0
DOVER CORP COM 260003108 2,638,512 14,400 SH SOLE 14,400 0 0
DOW INC COM 260557103 9,415,705 355,578 SH OTR 0 355,578 0
DOW INC COM 260557103 21,375,795 807,243 SH SOLE 807,243 0 0
DOW INC COM 260557103 1,976,255 74,632 SH OTR 0 0 74,632
DT MIDSTREAM INC COMMON STOCK 23345M107 3,539,102 32,200 SH OTR 0 32,200 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,643,879 51,350 SH SOLE 51,350 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,357,570 21,450 SH SOLE 0 0 21,450
EASTGROUP PPTYS INC COM 277276101 32,128,820 192,250 SH OTR 0 192,250 0
EASTGROUP PPTYS INC COM 277276101 9,542,552 57,100 SH SOLE 57,100 0 0
EASTGROUP PPTYS INC COM 277276101 2,874,464 17,200 SH SOLE 0 0 17,200
ELEMENT SOLUTIONS INC COM 28618M106 4,553,783 201,050 SH OTR 0 201,050 0
ELEMENT SOLUTIONS INC COM 28618M106 7,260,458 320,550 SH SOLE 320,550 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,024,908 133,550 SH SOLE 0 0 133,550
EMCOR GROUP INC COM 29084Q100 24,284,006 45,400 SH OTR 0 45,400 0
EMCOR GROUP INC COM 29084Q100 2,259,910 4,225 SH SOLE 4,225 0 0
ENTERGY CORP NEW COM 29364G103 29,258,240 352,000 SH OTR 0 352,000 0
ENTERGY CORP NEW COM 29364G103 2,730,492 32,850 SH SOLE 32,850 0 0
EQUINIX INC COM 29444U700 24,062,968 30,250 SH OTR 0 30,250 0
EQUINIX INC COM 29444U700 2,207,429 2,775 SH SOLE 2,775 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,137,169 229,239 SH OTR 0 229,239 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,035,407 519,465 SH SOLE 519,465 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,850,634 46,224 SH OTR 0 0 46,224
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,254,635 263,700 SH OTR 0 263,700 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,649,568 426,850 SH SOLE 426,850 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,500,098 175,450 SH SOLE 0 0 175,450
ESCO TECHNOLOGIES INC COM 296315104 4,413,010 23,000 SH OTR 0 23,000 0
ESCO TECHNOLOGIES INC COM 296315104 6,964,881 36,300 SH SOLE 36,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,954,798 15,400 SH SOLE 0 0 15,400
EVERCORE INC CLASS A 29977A105 25,273,872 93,600 SH OTR 0 93,600 0
EVERCORE INC CLASS A 29977A105 7,641,566 28,300 SH SOLE 28,300 0 0
EVERCORE INC CLASS A 29977A105 2,254,667 8,350 SH SOLE 0 0 8,350
EXPAND ENERGY CORPORATION COM 165167735 23,580,951 201,650 SH OTR 0 201,650 0
EXPAND ENERGY CORPORATION COM 165167735 2,151,696 18,400 SH SOLE 18,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,358,468 110,950 SH OTR 0 110,950 0
EXTRA SPACE STORAGE INC COM 30225T102 1,474,400 10,000 SH SOLE 10,000 0 0
EXXON MOBIL CORP COM 30231G102 14,582,537 135,274 SH OTR 0 135,274 0
EXXON MOBIL CORP COM 30231G102 33,279,369 308,714 SH SOLE 308,714 0 0
F N B CORP COM 302520101 4,468,770 306,500 SH OTR 0 306,500 0
F N B CORP COM 302520101 7,113,932 487,924 SH SOLE 487,924 0 0
F N B CORP COM 302520101 2,967,759 203,550 SH SOLE 0 0 203,550
FEDEX CORP COM 31428X106 11,442,785 50,340 SH OTR 0 50,340 0
FEDEX CORP COM 31428X106 26,023,358 114,484 SH SOLE 114,484 0 0
FEDEX CORP COM 31428X106 1,899,175 8,355 SH OTR 0 0 8,355
FIRST AMERN FINL CORP COM 31847R102 3,176,933 51,750 SH OTR 0 51,750 0
FIRST AMERN FINL CORP COM 31847R102 5,067,745 82,550 SH SOLE 82,550 0 0
FIRST AMERN FINL CORP COM 31847R102 2,127,164 34,650 SH SOLE 0 0 34,650
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,553,461 17,150 SH OTR 0 17,150 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,993,399 1,530 SH SOLE 1,530 0 0
FIRST MERCHANTS CORP COM 320817109 4,075,120 106,400 SH OTR 0 106,400 0
FIRST MERCHANTS CORP COM 320817109 6,486,105 169,350 SH SOLE 169,350 0 0
FIRST MERCHANTS CORP COM 320817109 2,675,255 69,850 SH SOLE 0 0 69,850
FLOWSERVE CORP COM 34354P105 22,971,180 438,800 SH OTR 0 438,800 0
FLOWSERVE CORP COM 34354P105 2,120,175 40,500 SH SOLE 40,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,917,628 76,100 SH OTR 0 76,100 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,352,632 123,400 SH SOLE 123,400 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,602,314 50,550 SH SOLE 0 0 50,550
FREEPORT-MCMORAN INC CL B 35671D857 37,091,040 855,618 SH OTR 0 855,618 0
FREEPORT-MCMORAN INC CL B 35671D857 31,700,945 731,279 SH SOLE 731,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,476,195 57,121 SH OTR 0 0 57,121
GE VERNOVA INC COM 36828A101 6,228,625 11,771 SH OTR 0 11,771 0
GE VERNOVA INC COM 36828A101 14,480,719 27,366 SH SOLE 27,366 0 0
GE VERNOVA INC COM 36828A101 1,183,179 2,236 SH OTR 0 0 2,236
GENERAL DYNAMICS CORP COM 369550108 23,536,962 80,700 SH OTR 0 80,700 0
GENERAL DYNAMICS CORP COM 369550108 2,165,576 7,425 SH SOLE 7,425 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,605,252 106,900 SH OTR 0 106,900 0
GLACIER BANCORP INC NEW COM 37637Q105 7,332,216 170,200 SH SOLE 170,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,071,604 71,300 SH SOLE 0 0 71,300
HARTFORD INSURANCE GROUP INC COM 416515104 19,195,431 151,300 SH OTR 0 151,300 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,757,150 13,850 SH SOLE 13,850 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,232,985 126,850 SH OTR 0 126,850 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,939,292 207,950 SH SOLE 207,950 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,774,716 83,150 SH SOLE 0 0 83,150
HERC HLDGS INC COM 42704L104 4,457,707 33,850 SH OTR 0 33,850 0
HERC HLDGS INC COM 42704L104 7,180,397 54,525 SH SOLE 54,525 0 0
HERC HLDGS INC COM 42704L104 2,969,610 22,550 SH SOLE 0 0 22,550
HEXCEL CORP NEW COM 428291108 30,707,964 543,600 SH OTR 0 543,600 0
HEXCEL CORP NEW COM 428291108 9,801,128 173,502 SH SOLE 173,502 0 0
HEXCEL CORP NEW COM 428291108 2,979,848 52,750 SH SOLE 0 0 52,750
HOME DEPOT INC COM 437076102 13,745,334 37,490 SH OTR 0 37,490 0
HOME DEPOT INC COM 437076102 31,500,976 85,918 SH SOLE 85,918 0 0
HOME DEPOT INC COM 437076102 2,455,021 6,696 SH OTR 0 0 6,696
HUBBELL INC COM 443510607 26,771,276 65,550 SH OTR 0 65,550 0
HUBBELL INC COM 443510607 2,440,250 5,975 SH SOLE 5,975 0 0
HUMANA INC COM 444859102 16,031,776 65,575 SH OTR 0 65,575 0
HUMANA INC COM 444859102 1,485,216 6,075 SH SOLE 6,075 0 0
IDACORP INC COM 451107106 6,072,670 52,600 SH OTR 0 52,600 0
IDACORP INC COM 451107106 9,501,535 82,300 SH SOLE 82,300 0 0
IDACORP INC COM 451107106 4,040,750 35,000 SH SOLE 0 0 35,000
INGERSOLL RAND INC COM 45687V106 31,885,306 383,329 SH OTR 0 383,329 0
INGERSOLL RAND INC COM 45687V106 26,831,539 322,572 SH SOLE 322,572 0 0
INGERSOLL RAND INC COM 45687V106 2,062,282 24,793 SH OTR 0 0 24,793
INTERNATIONAL PAPER CO COM 460146103 40,771,790 870,634 SH OTR 0 870,634 0
INTERNATIONAL PAPER CO COM 460146103 32,656,573 697,343 SH SOLE 697,343 0 0
INTERNATIONAL PAPER CO COM 460146103 2,188,319 46,729 SH OTR 0 0 46,729
JABIL INC COM 466313103 23,096,790 105,900 SH OTR 0 105,900 0
JABIL INC COM 466313103 2,148,285 9,850 SH SOLE 9,850 0 0
JACOBS SOLUTIONS INC COM 46982L108 11,574,304 88,051 SH OTR 0 88,051 0
JACOBS SOLUTIONS INC COM 46982L108 26,734,564 203,382 SH SOLE 203,382 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,173,263 16,533 SH OTR 0 0 16,533
JOHNSON & JOHNSON COM 478160104 13,587,876 88,955 SH OTR 0 88,955 0
JOHNSON & JOHNSON COM 478160104 31,031,926 203,155 SH SOLE 203,155 0 0
JOHNSON & JOHNSON COM 478160104 2,488,298 16,290 SH OTR 0 0 16,290
JOHNSON CTLS INTL PLC SHS G51502105 11,922,280 112,879 SH OTR 0 112,879 0
JOHNSON CTLS INTL PLC SHS G51502105 26,985,593 255,497 SH SOLE 255,497 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,970,024 18,652 SH OTR 0 0 18,652
JPMORGAN CHASE & CO. COM 46625H100 19,401,067 66,921 SH OTR 0 66,921 0
JPMORGAN CHASE & CO. COM 46625H100 43,630,295 150,496 SH SOLE 150,496 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,213,942 11,086 SH OTR 0 0 11,086
KEMPER CORP COM 488401100 3,201,184 49,600 SH OTR 0 49,600 0
KEMPER CORP COM 488401100 5,272,918 81,700 SH SOLE 81,700 0 0
KEMPER CORP COM 488401100 2,081,415 32,250 SH SOLE 0 0 32,250
KEYCORP COM 493267108 46,132,184 2,648,231 SH OTR 0 2,648,231 0
KEYCORP COM 493267108 35,474,959 2,036,450 SH SOLE 2,036,450 0 0
KEYCORP COM 493267108 2,486,270 142,725 SH OTR 0 0 142,725
KINSALE CAP GROUP INC COM 49714P108 24,436,950 50,500 SH OTR 0 50,500 0
KINSALE CAP GROUP INC COM 49714P108 5,976,165 12,350 SH SOLE 12,350 0 0
KINSALE CAP GROUP INC COM 49714P108 1,621,065 3,350 SH SOLE 0 0 3,350
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,168,891 139,473 SH OTR 0 139,473 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,131,485 319,500 SH SOLE 319,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,194,564 27,008 SH OTR 0 0 27,008
KULICKE & SOFFA INDS INC COM 501242101 3,506,156 101,334 SH OTR 0 101,334 0
KULICKE & SOFFA INDS INC COM 501242101 5,627,690 162,650 SH SOLE 162,650 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,329,964 67,340 SH SOLE 0 0 67,340
LAM RESEARCH CORP COM NEW 512807306 10,508,632 107,958 SH OTR 0 107,958 0
LAM RESEARCH CORP COM NEW 512807306 23,880,033 245,326 SH SOLE 245,326 0 0
LAM RESEARCH CORP COM NEW 512807306 1,736,838 17,843 SH OTR 0 0 17,843
LAS VEGAS SANDS CORP COM 517834107 24,137,173 554,750 SH OTR 0 554,750 0
LAS VEGAS SANDS CORP COM 517834107 2,201,606 50,600 SH SOLE 50,600 0 0
LENNAR CORP CL A 526057104 9,847,055 89,025 SH OTR 0 89,025 0
LENNAR CORP CL A 526057104 22,487,345 203,303 SH SOLE 203,303 0 0
LENNAR CORP CL A 526057104 1,630,391 14,740 SH OTR 0 0 14,740
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,335,287 126,300 SH OTR 0 126,300 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,816,336 206,400 SH SOLE 206,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,563,330 84,550 SH SOLE 0 0 84,550
LITTELFUSE INC COM 537008104 3,582,334 15,800 SH OTR 0 15,800 0
LITTELFUSE INC COM 537008104 5,832,629 25,725 SH SOLE 25,725 0 0
LITTELFUSE INC COM 537008104 2,380,665 10,500 SH SOLE 0 0 10,500
LOUISIANA PAC CORP COM 546347105 3,267,620 38,000 SH OTR 0 38,000 0
LOUISIANA PAC CORP COM 546347105 5,219,593 60,700 SH SOLE 60,700 0 0
LOUISIANA PAC CORP COM 546347105 2,184,146 25,400 SH SOLE 0 0 25,400
LPL FINL HLDGS INC COM 50212V100 24,579,284 65,550 SH OTR 0 65,550 0
LPL FINL HLDGS INC COM 50212V100 2,249,820 6,000 SH SOLE 6,000 0 0
MATADOR RES CO COM 576485205 5,101,268 106,900 SH OTR 0 106,900 0
MATADOR RES CO COM 576485205 8,179,208 171,400 SH SOLE 171,400 0 0
MATADOR RES CO COM 576485205 3,400,050 71,250 SH SOLE 0 0 71,250
MATERION CORP COM 576690101 2,269,982 28,600 SH OTR 0 28,600 0
MATERION CORP COM 576690101 3,551,808 44,750 SH SOLE 44,750 0 0
MATERION CORP COM 576690101 1,508,030 19,000 SH SOLE 0 0 19,000
MERITAGE HOMES CORP COM 59001A102 3,070,575 45,850 SH OTR 0 45,850 0
MERITAGE HOMES CORP COM 59001A102 4,872,068 72,750 SH SOLE 72,750 0 0
MERITAGE HOMES CORP COM 59001A102 2,045,934 30,550 SH SOLE 0 0 30,550
META PLATFORMS INC CL A 30303M102 12,773,386 17,306 SH OTR 0 17,306 0
META PLATFORMS INC CL A 30303M102 29,251,983 39,632 SH SOLE 39,632 0 0
META PLATFORMS INC CL A 30303M102 2,114,628 2,865 SH OTR 0 0 2,865
MICROCHIP TECHNOLOGY INC. COM 595017104 28,390,777 403,450 SH OTR 0 403,450 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,579,061 36,650 SH SOLE 36,650 0 0
MICRON TECHNOLOGY INC COM 595112103 10,314,546 83,688 SH OTR 0 83,688 0
MICRON TECHNOLOGY INC COM 595112103 23,556,033 191,124 SH SOLE 191,124 0 0
MICRON TECHNOLOGY INC COM 595112103 1,706,643 13,847 SH OTR 0 0 13,847
MICROSOFT CORP COM 594918104 13,741,449 27,626 SH OTR 0 27,626 0
MICROSOFT CORP COM 594918104 31,297,037 62,920 SH SOLE 62,920 0 0
MICROSOFT CORP COM 594918104 2,277,640 4,579 SH OTR 0 0 4,579
MID-AMER APT CMNTYS INC COM 59522J103 27,618,666 186,600 SH OTR 0 186,600 0
MID-AMER APT CMNTYS INC COM 59522J103 2,571,674 17,375 SH SOLE 17,375 0 0
MONDELEZ INTL INC CL A 609207105 11,720,937 173,798 SH OTR 0 173,798 0
MONDELEZ INTL INC CL A 609207105 26,950,373 399,620 SH SOLE 399,620 0 0
MONDELEZ INTL INC CL A 609207105 2,274,616 33,728 SH OTR 0 0 33,728
MOODYS CORP COM 615369105 7,995,846 15,941 SH OTR 0 15,941 0
MOODYS CORP COM 615369105 18,293,990 36,472 SH SOLE 36,472 0 0
MOODYS CORP COM 615369105 1,878,956 3,746 SH OTR 0 0 3,746
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,684,476 70,600 SH OTR 0 70,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,711,967 6,450 SH SOLE 6,450 0 0
MSC INDL DIRECT INC CL A 553530106 4,378,530 51,500 SH OTR 0 51,500 0
MSC INDL DIRECT INC CL A 553530106 7,082,166 83,300 SH SOLE 83,300 0 0
MSC INDL DIRECT INC CL A 553530106 2,899,182 34,100 SH SOLE 0 0 34,100
MURPHY USA INC COM 626755102 3,234,060 7,950 SH OTR 0 7,950 0
MURPHY USA INC COM 626755102 5,176,530 12,725 SH SOLE 12,725 0 0
MURPHY USA INC COM 626755102 2,176,380 5,350 SH SOLE 0 0 5,350
NBT BANCORP INC COM 628778102 4,279,650 103,000 SH OTR 0 103,000 0
NBT BANCORP INC COM 628778102 6,822,510 164,200 SH SOLE 164,200 0 0
NBT BANCORP INC COM 628778102 2,788,005 67,100 SH SOLE 0 0 67,100
NIKE INC CL B 654106103 11,528,016 162,275 SH OTR 0 162,275 0
NIKE INC CL B 654106103 26,095,265 367,332 SH SOLE 367,332 0 0
NIKE INC CL B 654106103 1,972,141 27,761 SH OTR 0 0 27,761
NNN REIT INC COM 637417106 4,318,000 100,000 SH OTR 0 100,000 0
NNN REIT INC COM 637417106 6,706,977 155,326 SH SOLE 155,326 0 0
NNN REIT INC COM 637417106 2,834,767 65,650 SH SOLE 0 0 65,650
NOV INC COM 62955J103 3,119,930 251,000 SH OTR 0 251,000 0
NOV INC COM 62955J103 5,009,912 403,050 SH SOLE 403,050 0 0
NOV INC COM 62955J103 2,069,595 166,500 SH SOLE 0 0 166,500
NVENT ELECTRIC PLC SHS G6700G107 4,709,975 64,300 SH OTR 0 64,300 0
NVENT ELECTRIC PLC SHS G6700G107 7,511,788 102,550 SH SOLE 102,550 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,138,763 42,850 SH SOLE 0 0 42,850
NXP SEMICONDUCTORS N V COM N6596X109 33,255,926 152,208 SH OTR 0 152,208 0
NXP SEMICONDUCTORS N V COM N6596X109 30,815,393 141,038 SH SOLE 141,038 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,297,641 10,516 SH OTR 0 0 10,516
OGE ENERGY CORP COM 670837103 5,551,938 125,100 SH OTR 0 125,100 0
OGE ENERGY CORP COM 670837103 8,824,963 198,850 SH SOLE 198,850 0 0
OGE ENERGY CORP COM 670837103 3,703,511 83,450 SH SOLE 0 0 83,450
OWENS CORNING NEW COM 690742101 30,508,812 221,850 SH OTR 0 221,850 0
OWENS CORNING NEW COM 690742101 2,942,928 21,400 SH SOLE 21,400 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,541,748 130,883 SH OTR 0 130,883 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,091,192 210,669 SH SOLE 210,669 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,689,326 86,989 SH SOLE 0 0 86,989
PINNACLE FINL PARTNERS INC COM 72346Q104 4,802,835 43,500 SH OTR 0 43,500 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,554,804 68,425 SH SOLE 68,425 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,218,452 29,150 SH SOLE 0 0 29,150
POTLATCHDELTIC CORPORATION COM 737630103 3,589,514 93,550 SH OTR 0 93,550 0
POTLATCHDELTIC CORPORATION COM 737630103 5,807,300 151,350 SH SOLE 151,350 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,357,837 61,450 SH SOLE 0 0 61,450
POWER INTEGRATIONS INC COM 739276103 3,401,515 60,850 SH OTR 0 60,850 0
POWER INTEGRATIONS INC COM 739276103 5,475,405 97,950 SH SOLE 97,950 0 0
POWER INTEGRATIONS INC COM 739276103 2,269,540 40,600 SH SOLE 0 0 40,600
PPG INDS INC COM 693506107 27,538,875 242,100 SH OTR 0 242,100 0
PPG INDS INC COM 693506107 2,513,875 22,100 SH SOLE 22,100 0 0
PPL CORP COM 69351T106 44,402,915 1,310,207 SH OTR 0 1,310,207 0
PPL CORP COM 69351T106 35,017,893 1,033,281 SH SOLE 1,033,281 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 28,516,655 962,750 SH OTR 0 962,750 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,542,083 322,150 SH SOLE 322,150 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,095,290 104,500 SH SOLE 0 0 104,500
PROSPERITY BANCSHARES INC COM 743606105 4,038,800 57,500 SH OTR 0 57,500 0
PROSPERITY BANCSHARES INC COM 743606105 6,791,927 96,696 SH SOLE 96,696 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,641,024 37,600 SH SOLE 0 0 37,600
QUAKER HOUGHTON COM 747316107 3,884,318 34,700 SH OTR 0 34,700 0
QUAKER HOUGHTON COM 747316107 6,190,282 55,300 SH SOLE 55,300 0 0
QUAKER HOUGHTON COM 747316107 2,597,008 23,200 SH SOLE 0 0 23,200
QUANTA SVCS INC COM 74762E102 22,883,292 60,525 SH OTR 0 60,525 0
QUANTA SVCS INC COM 74762E102 2,098,344 5,550 SH SOLE 5,550 0 0
RANGE RES CORP COM 75281A109 4,896,668 120,400 SH OTR 0 120,400 0
RANGE RES CORP COM 75281A109 7,765,937 190,950 SH SOLE 190,950 0 0
RANGE RES CORP COM 75281A109 3,259,701 80,150 SH SOLE 0 0 80,150
RAYMOND JAMES FINL INC COM 754730109 12,724,649 82,967 SH OTR 0 82,967 0
RAYMOND JAMES FINL INC COM 754730109 28,857,486 188,156 SH SOLE 188,156 0 0
RAYMOND JAMES FINL INC COM 754730109 2,110,064 13,758 SH OTR 0 0 13,758
REGAL REXNORD CORPORATION COM 758750103 30,477,840 210,250 SH OTR 0 210,250 0
REGAL REXNORD CORPORATION COM 758750103 9,998,616 68,975 SH SOLE 68,975 0 0
REGAL REXNORD CORPORATION COM 758750103 3,297,840 22,750 SH SOLE 0 0 22,750
REVVITY INC COM 714046109 29,893,734 309,075 SH OTR 0 309,075 0
REVVITY INC COM 714046109 24,942,250 257,881 SH SOLE 257,881 0 0
REVVITY INC COM 714046109 1,916,797 19,818 SH OTR 0 0 19,818
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,818,872 131,600 SH OTR 0 131,600 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,497,129 209,950 SH SOLE 209,950 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,889,244 88,200 SH SOLE 0 0 88,200
ROCKWELL AUTOMATION INC COM 773903109 35,488,711 106,839 SH OTR 0 106,839 0
ROCKWELL AUTOMATION INC COM 773903109 37,104,053 111,702 SH SOLE 111,702 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,872,274 8,647 SH OTR 0 0 8,647
ROPER TECHNOLOGIES INC COM 776696106 25,734,536 45,400 SH OTR 0 45,400 0
ROPER TECHNOLOGIES INC COM 776696106 2,366,557 4,175 SH SOLE 4,175 0 0
ROSS STORES INC COM 778296103 23,168,528 181,600 SH OTR 0 181,600 0
ROSS STORES INC COM 778296103 2,124,207 16,650 SH SOLE 16,650 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,135,233 29,173 SH OTR 0 29,173 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,850,114 66,584 SH SOLE 66,584 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,515,598 4,840 SH OTR 0 0 4,840
SCHLUMBERGER LTD COM STK 806857108 12,932,860 382,629 SH OTR 0 382,629 0
SCHLUMBERGER LTD COM STK 806857108 28,941,318 856,252 SH SOLE 856,252 0 0
SCHLUMBERGER LTD COM STK 806857108 3,839,410 113,592 SH OTR 0 0 113,592
SCHNEIDER NATIONAL INC CL B 80689H102 3,972,675 164,500 SH OTR 0 164,500 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,309,188 261,250 SH SOLE 261,250 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,642,010 109,400 SH SOLE 0 0 109,400
SEACOAST BKG CORP FLA COM NEW 811707801 4,797,594 173,700 SH OTR 0 173,700 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,837,175 283,750 SH SOLE 283,750 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,141,775 113,750 SH SOLE 0 0 113,750
SELECTIVE INS GROUP INC COM 816300107 3,349,023 38,650 SH OTR 0 38,650 0
SELECTIVE INS GROUP INC COM 816300107 5,480,613 63,250 SH SOLE 63,250 0 0
SELECTIVE INS GROUP INC COM 816300107 2,226,905 25,700 SH SOLE 0 0 25,700
SERVISFIRST BANCSHARES INC COM 81768T108 4,398,693 56,750 SH OTR 0 56,750 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,041,784 90,850 SH SOLE 90,850 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,922,127 37,700 SH SOLE 0 0 37,700
SIMPSON MFG INC COM 829073105 3,851,688 24,800 SH OTR 0 24,800 0
SIMPSON MFG INC COM 829073105 6,224,048 40,075 SH SOLE 40,075 0 0
SIMPSON MFG INC COM 829073105 2,562,615 16,500 SH SOLE 0 0 16,500
SOMNIGROUP INTERNATIONAL INC COM 88023U101 24,028,455 353,100 SH OTR 0 353,100 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,163,990 31,800 SH SOLE 31,800 0 0
SOUTHERN CO COM 842587107 10,012,500 109,033 SH OTR 0 109,033 0
SOUTHERN CO COM 842587107 22,969,897 250,135 SH SOLE 250,135 0 0
SOUTHSTATE CORPORATION COM 840441109 4,569,290 49,650 SH OTR 0 49,650 0
SOUTHSTATE CORPORATION COM 840441109 7,543,239 81,965 SH SOLE 81,965 0 0
SOUTHSTATE CORPORATION COM 840441109 3,000,178 32,600 SH SOLE 0 0 32,600
STARBUCKS CORP COM 855244109 14,530,227 158,575 SH OTR 0 158,575 0
STARBUCKS CORP COM 855244109 33,600,080 366,693 SH SOLE 366,693 0 0
STARBUCKS CORP COM 855244109 2,571,871 28,068 SH OTR 0 0 28,068
TD SYNNEX CORPORATION COM 87162W100 30,702,125 226,250 SH OTR 0 226,250 0
TD SYNNEX CORPORATION COM 87162W100 10,950,990 80,700 SH SOLE 80,700 0 0
TD SYNNEX CORPORATION COM 87162W100 3,582,480 26,400 SH SOLE 0 0 26,400
TE CONNECTIVITY PLC ORD SHS G87052109 27,223,338 161,400 SH OTR 0 161,400 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,487,883 14,750 SH SOLE 14,750 0 0
TENNANT CO COM 880345103 3,405,246 43,950 SH OTR 0 43,950 0
TENNANT CO COM 880345103 5,400,356 69,700 SH SOLE 69,700 0 0
TENNANT CO COM 880345103 2,262,416 29,200 SH SOLE 0 0 29,200
TIMKEN CO COM 887389104 4,396,530 60,600 SH OTR 0 60,600 0
TIMKEN CO COM 887389104 7,184,264 99,025 SH SOLE 99,025 0 0
TIMKEN CO COM 887389104 2,887,490 39,800 SH SOLE 0 0 39,800
TOLL BROTHERS INC COM 889478103 20,143,945 176,500 SH OTR 0 176,500 0
TOLL BROTHERS INC COM 889478103 1,868,879 16,375 SH SOLE 16,375 0 0
TXNM ENERGY INC COM 69349H107 2,280,960 40,500 SH OTR 0 40,500 0
TXNM ENERGY INC COM 69349H107 3,624,192 64,350 SH SOLE 64,350 0 0
TXNM ENERGY INC COM 69349H107 1,520,640 27,000 SH SOLE 0 0 27,000
UMB FINL CORP COM 902788108 4,900,456 46,600 SH OTR 0 46,600 0
UMB FINL CORP COM 902788108 7,766,066 73,850 SH SOLE 73,850 0 0
UMB FINL CORP COM 902788108 3,317,798 31,550 SH SOLE 0 0 31,550
UNITED RENTALS INC COM 911363109 39,104,474 51,904 SH OTR 0 51,904 0
UNITED RENTALS INC COM 911363109 32,590,577 43,258 SH SOLE 43,258 0 0
UNITED RENTALS INC COM 911363109 2,564,574 3,404 SH OTR 0 0 3,404
VAIL RESORTS INC COM 91879Q109 2,003,408 12,750 SH OTR 0 12,750 0
VAIL RESORTS INC COM 91879Q109 3,205,452 20,400 SH SOLE 20,400 0 0
VAIL RESORTS INC COM 91879Q109 1,343,462 8,550 SH SOLE 0 0 8,550
VALERO ENERGY CORP COM 91913Y100 23,046,309 171,450 SH OTR 0 171,450 0
VALERO ENERGY CORP COM 91913Y100 2,090,231 15,550 SH SOLE 15,550 0 0
VALMONT INDS INC COM 920253101 3,380,000 10,350 SH OTR 0 10,350 0
VALMONT INDS INC COM 920253101 5,437,391 16,650 SH SOLE 16,650 0 0
VALMONT INDS INC COM 920253101 2,220,676 6,800 SH SOLE 0 0 6,800
VENTAS INC COM 92276F100 26,434,590 418,600 SH OTR 0 418,600 0
VENTAS INC COM 92276F100 2,421,803 38,350 SH SOLE 38,350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,791,120 232,000 SH OTR 0 232,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,792,918 21,750 SH SOLE 21,750 0 0
VONTIER CORPORATION COM 928881101 25,765,425 698,250 SH OTR 0 698,250 0
VONTIER CORPORATION COM 928881101 9,108,765 246,850 SH SOLE 246,850 0 0
VONTIER CORPORATION COM 928881101 2,902,185 78,650 SH SOLE 0 0 78,650
VOYA FINANCIAL INC COM 929089100 3,486,100 49,100 SH OTR 0 49,100 0
VOYA FINANCIAL INC COM 929089100 5,669,350 79,850 SH SOLE 79,850 0 0
VOYA FINANCIAL INC COM 929089100 2,311,050 32,550 SH SOLE 0 0 32,550
VULCAN MATLS CO COM 929160109 26,303,697 100,850 SH OTR 0 100,850 0
VULCAN MATLS CO COM 929160109 2,445,188 9,375 SH SOLE 9,375 0 0
WALMART INC COM 931142103 7,990,093 81,715 SH OTR 0 81,715 0
WALMART INC COM 931142103 18,224,432 186,382 SH SOLE 186,382 0 0
WALMART INC COM 931142103 1,741,951 17,815 SH OTR 0 0 17,815
WESCO INTL INC COM 95082P105 4,630,000 25,000 SH OTR 0 25,000 0
WESCO INTL INC COM 95082P105 7,375,590 39,825 SH SOLE 39,825 0 0
WESCO INTL INC COM 95082P105 3,102,100 16,750 SH SOLE 0 0 16,750
WESTERN DIGITAL CORP COM 958102105 27,432,513 428,700 SH OTR 0 428,700 0
WESTERN DIGITAL CORP COM 958102105 2,521,206 39,400 SH SOLE 39,400 0 0
WILEY JOHN & SONS INC CL A 968223206 2,124,388 47,600 SH OTR 0 47,600 0
WILEY JOHN & SONS INC CL A 968223206 3,347,250 75,000 SH SOLE 75,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,410,308 31,600 SH SOLE 0 0 31,600
WILLIAMS COS INC COM 969457100 25,343,835 403,500 SH OTR 0 403,500 0
WILLIAMS COS INC COM 969457100 2,280,003 36,300 SH SOLE 36,300 0 0
WINTRUST FINL CORP COM 97650W108 5,033,588 40,600 SH OTR 0 40,600 0
WINTRUST FINL CORP COM 97650W108 7,854,133 63,350 SH SOLE 63,350 0 0
WINTRUST FINL CORP COM 97650W108 3,390,853 27,350 SH SOLE 0 0 27,350