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
AAON INC COM PAR $0.004 000360206   3,740,467 49,661 SH   OTR   0 49,661 0
AAON INC COM PAR $0.004 000360206   4,718,949 62,652 SH   SOLE   44,552 0 18,100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,590,805 239,300 SH   OTR   0 239,300 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,503,304 294,663 SH   SOLE   209,663 0 85,000
ADVANCE AUTO PARTS INC COM 00751Y106   12,698,759 85,623 SH   OTR   0 76,122 9,501
ADVANCE AUTO PARTS INC COM 00751Y106   24,047,936 162,127 SH   SOLE   162,127 0 0
AGCO CORP COM 001084102   8,833,998 63,696 SH   OTR   0 63,696 0
AGCO CORP COM 001084102   11,109,069 80,100 SH   SOLE   56,900 0 23,200
ALGONQUIN PWR UTILS CORP COM 015857105   4,951,221 738,900 SH   OTR   0 738,900 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,200,930 925,909 SH   SOLE   654,409 0 271,500
ALLSTATE CORP COM 020002101   71,516,108 524,303 SH   OTR   0 511,692 12,611
ALLSTATE CORP COM 020002101   36,512,754 267,764 SH   SOLE   267,764 0 0
AMEREN CORP COM 023608102   60,910,200 685,000 SH   OTR   0 685,000 0
AMEREN CORP COM 023608102   12,030,876 135,300 SH   SOLE   135,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,821,548 35,122 SH   OTR   0 35,122 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,042,791 44,018 SH   SOLE   31,618 0 12,400
AMERICAN HOMES 4 RENT CL A 02665T306   97,909,609 3,248,494 SH   OTR   0 3,166,511 81,983
AMERICAN HOMES 4 RENT CL A 02665T306   57,540,726 1,909,115 SH   SOLE   1,909,115 0 0
AMERIS BANCORP COM 03076K108   5,302,628 112,130 SH   OTR   0 112,130 0
AMERIS BANCORP COM 03076K108   6,340,857 134,093 SH   SOLE   96,193 0 37,900
AMERISAFE INC COM 03071H100   2,073,239 39,893 SH   OTR   0 39,893 0
AMERISAFE INC COM 03071H100   2,575,165 49,551 SH   SOLE   35,551 0 14,000
AMETEK INC COM 031100100   19,232,318 137,649 SH   OTR   0 122,846 14,803
AMETEK INC COM 031100100   35,521,714 254,235 SH   SOLE   254,235 0 0
ANDERSONS INC COM 034164103   4,799,488 136,446 SH   OTR   0 136,446 0
ANDERSONS INC COM 034164103   5,933,008 168,689 SH   SOLE   120,089 0 48,600
APTARGROUP INC COM 038336103   5,685,966 51,700 SH   OTR   0 51,700 0
APTARGROUP INC COM 038336103   7,090,081 64,467 SH   SOLE   45,667 0 18,800
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,041,587 102,662 SH   OTR   0 102,662 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,836,724 128,834 SH   SOLE   91,434 0 37,400
ASHLAND INC COM 044186104   5,154,881 47,939 SH   OTR   0 47,939 0
ASHLAND INC COM 044186104   6,494,382 60,396 SH   SOLE   42,896 0 17,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,960,342 191,519 SH   OTR   0 191,519 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,177,875 238,528 SH   SOLE   169,028 0 69,500
AUTOLIV INC COM 052800109   5,829,116 76,118 SH   OTR   0 76,118 0
AUTOLIV INC COM 052800109   7,128,220 93,082 SH   SOLE   66,382 0 26,700
AVIENT CORPORATION COM 05368V106   4,040,284 118,804 SH   OTR   0 118,804 0
AVIENT CORPORATION COM 05368V106   5,031,605 147,975 SH   SOLE   104,875 0 43,100
AZENTA INC COM 114340102   69,864,000 1,200,000 SH   OTR   0 1,200,000 0
AZENTA INC COM 114340102   13,940,779 239,450 SH   SOLE   239,450 0 0
BAKER HUGHES COMPANY CL A 05722G100   74,771,850 2,532,064 SH   OTR   0 2,403,060 129,004
BAKER HUGHES COMPANY CL A 05722G100   56,688,977 1,919,708 SH   SOLE   1,919,708 0 0
BANK AMERICA CORP COM 060505104   26,312,648 794,464 SH   OTR   0 706,987 87,477
BANK AMERICA CORP COM 060505104   49,623,133 1,498,283 SH   SOLE   1,498,283 0 0
BANK HAWAII CORP COM 062540109   4,880,851 62,930 SH   OTR   0 62,930 0
BANK HAWAII CORP COM 062540109   6,132,204 79,064 SH   SOLE   56,264 0 22,800
BAXTER INTL INC COM 071813109   16,883,551 328,666 SH   OTR   0 292,394 36,272
BAXTER INTL INC COM 071813109   31,717,141 617,629 SH   SOLE   617,629 0 0
BEST BUY INC COM 086516101   17,969,820 221,600 SH   OTR   0 197,190 24,410
BEST BUY INC COM 086516101   33,953,710 418,713 SH   SOLE   418,713 0 0
BORGWARNER INC COM 099724106   11,364,145 282,339 SH   OTR   0 251,694 30,645
BORGWARNER INC COM 099724106   21,202,090 526,760 SH   SOLE   526,760 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,489,489 94,516 SH   OTR   0 94,516 0
BWX TECHNOLOGIES INC COM 05605H100   6,808,021 117,218 SH   SOLE   83,018 0 34,200
CAPITAL ONE FINL CORP COM 14040H105   62,993,879 677,645 SH   OTR   0 667,493 10,152
CAPITAL ONE FINL CORP COM 14040H105   27,038,160 290,858 SH   SOLE   290,858 0 0
CARLISLE COS INC COM 142339100   28,278,000 120,000 SH   OTR   0 120,000 0
CARLISLE COS INC COM 142339100   5,478,863 23,250 SH   SOLE   23,250 0 0
CARTERS INC COM 146229109   6,198,972 83,085 SH   OTR   0 83,085 0
CARTERS INC COM 146229109   7,777,719 104,245 SH   SOLE   74,145 0 30,100
CATHAY GEN BANCORP COM 149150104   5,839,292 143,155 SH   OTR   0 143,155 0
CATHAY GEN BANCORP COM 149150104   7,307,080 179,139 SH   SOLE   127,239 0 51,900
CENTERPOINT ENERGY INC COM 15189T107   59,230,250 1,975,000 SH   OTR   0 1,975,000 0
CENTERPOINT ENERGY INC COM 15189T107   11,696,100 390,000 SH   SOLE   390,000 0 0
CHAMPIONX CORPORATION COM 15872M104   6,697,067 231,013 SH   OTR   0 231,013 0
CHAMPIONX CORPORATION COM 15872M104   8,399,881 289,751 SH   SOLE   205,751 0 84,000
CHESAPEAKE ENERGY CORP COM 165167735   40,579,100 430,000 SH   OTR   0 430,000 0
CHESAPEAKE ENERGY CORP COM 165167735   8,115,820 86,000 SH   SOLE   86,000 0 0
CHOICE HOTELS INTL INC COM 169905106   4,599,307 40,746 SH   OTR   0 40,746 0
CHOICE HOTELS INTL INC COM 169905106   5,674,907 50,277 SH   SOLE   35,677 0 14,600
CMS ENERGY CORP COM 125896100   80,459,055 1,270,473 SH   OTR   0 1,270,473 0
CMS ENERGY CORP COM 125896100   55,592,784 877,827 SH   SOLE   877,827 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,797,199 303,637 SH   OTR   0 271,099 32,538
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,870,994 558,044 SH   SOLE   558,044 0 0
COLGATE PALMOLIVE CO COM 194162103   21,997,932 279,197 SH   OTR   0 242,632 36,565
COLGATE PALMOLIVE CO COM 194162103   41,078,821 521,371 SH   SOLE   521,371 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,584,733 93,120 SH   OTR   0 93,120 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,695,533 116,020 SH   SOLE   82,320 0 33,700
COMERICA INC COM 200340107   5,478,557 81,244 SH   OTR   0 81,244 0
COMERICA INC COM 200340107   6,839,627 101,459 SH   SOLE   71,559 0 29,900
COOPER COS INC COM NEW 216648402   64,979,962 196,510 SH   OTR   0 193,559 2,951
COOPER COS INC COM NEW 216648402   27,933,348 84,475 SH   SOLE   84,475 0 0
CROWN CASTLE INC COM 22822V101   24,329,611 179,369 SH   OTR   0 159,708 19,661
CROWN CASTLE INC COM 22822V101   45,620,344 336,334 SH   SOLE   336,334 0 0
CROWN HLDGS INC COM 228368106   12,392,418 150,741 SH   OTR   0 134,245 16,496
CROWN HLDGS INC COM 228368106   23,207,965 282,301 SH   SOLE   282,301 0 0
CULLEN FROST BANKERS INC COM 229899109   5,647,755 42,242 SH   OTR   0 42,242 0
CULLEN FROST BANKERS INC COM 229899109   6,975,396 52,172 SH   SOLE   37,072 0 15,100
CURTISS WRIGHT CORP COM 231561101   5,333,327 31,938 SH   OTR   0 31,938 0
CURTISS WRIGHT CORP COM 231561101   6,613,472 39,604 SH   SOLE   28,004 0 11,600
DENTSPLY SIRONA INC COM 24906P109   8,068,445 252,415 SH   OTR   0 252,415 0
DENTSPLY SIRONA INC COM 24906P109   10,114,522 316,450 SH   SOLE   223,550 0 92,900
DOLBY LABORATORIES INC COM CL A 25659T107   10,292,703 145,913 SH   OTR   0 145,913 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,553,157 177,958 SH   SOLE   126,858 0 51,100
EASTMAN CHEM CO COM 277432100   53,558,559 651,353 SH   OTR   0 629,182 22,171
EASTMAN CHEM CO COM 277432100   38,484,016 468,002 SH   SOLE   468,002 0 0
EMCOR GROUP INC COM 29084Q100   9,242,805 62,405 SH   OTR   0 62,405 0
EMCOR GROUP INC COM 29084Q100   11,693,877 78,954 SH   SOLE   55,954 0 23,000
EMERSON ELEC CO COM 291011104   38,488,264 400,669 SH   OTR   0 390,663 10,006
EMERSON ELEC CO COM 291011104   22,336,544 232,527 SH   SOLE   232,527 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,576,563 225,829 SH   OTR   0 225,829 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,479,854 282,559 SH   SOLE   200,559 0 82,000
ENERSYS COM 29275Y102   7,722,778 104,588 SH   OTR   0 104,588 0
ENERSYS COM 29275Y102   9,692,091 131,258 SH   SOLE   93,158 0 38,100
ENTERGY CORP NEW COM 29364G103   59,062,500 525,000 SH   OTR   0 525,000 0
ENTERGY CORP NEW COM 29364G103   11,683,125 103,850 SH   SOLE   103,850 0 0
EOG RES INC COM 26875P101   15,389,825 118,822 SH   OTR   0 118,822 0
EOG RES INC COM 26875P101   32,736,698 252,754 SH   SOLE   252,754 0 0
EQUIFAX INC COM 294429105   31,097,600 160,000 SH   OTR   0 160,000 0
EQUIFAX INC COM 294429105   6,136,917 31,575 SH   SOLE   31,575 0 0
EVERCORE INC CLASS A 29977A105   2,549,854 23,376 SH   OTR   0 23,376 0
EVERCORE INC CLASS A 29977A105   3,198,662 29,324 SH   SOLE   21,124 0 8,200
EXTRA SPACE STORAGE INC COM 30225T102   82,284,953 559,077 SH   OTR   0 541,693 17,384
EXTRA SPACE STORAGE INC COM 30225T102   55,323,932 375,893 SH   SOLE   375,893 0 0
F N B CORP COM 302520101   6,043,664 463,116 SH   OTR   0 463,116 0
F N B CORP COM 302520101   7,507,756 575,307 SH   SOLE   409,407 0 165,900
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,841,996 12,978 SH   OTR   0 12,978 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,718,456 16,771 SH   SOLE   12,071 0 4,700
FIRST HAWAIIAN INC COM 32051X108   6,214,498 238,652 SH   OTR   0 238,652 0
FIRST HAWAIIAN INC COM 32051X108   7,771,352 298,439 SH   SOLE   211,939 0 86,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   8,618,873 222,998 SH   OTR   0 222,998 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   10,460,777 270,654 SH   SOLE   193,354 0 77,300
FIRST REP BK SAN FRANCISCO C COM 33616C100   28,644,150 235,000 SH   OTR   0 235,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,741,019 47,100 SH   SOLE   47,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,269,888 42,931 SH   OTR   0 42,931 0
FIRSTSERVICE CORP NEW COM 33767E202   6,440,740 52,471 SH   SOLE   37,271 0 15,200
FOOT LOCKER INC COM 344849104   7,113,665 188,242 SH   OTR   0 188,242 0
FOOT LOCKER INC COM 344849104   8,885,449 235,127 SH   SOLE   167,427 0 67,700
FORTIVE CORP COM 34959J108   46,839,985 729,027 SH   OTR   0 710,931 18,096
FORTIVE CORP COM 34959J108   26,945,936 419,392 SH   SOLE   419,392 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,429,738 248,151 SH   OTR   0 221,055 27,096
FREEPORT-MCMORAN INC CL B 35671D857   17,710,242 466,059 SH   SOLE   466,059 0 0
GENERAL DYNAMICS CORP COM 369550108   37,216,500 150,000 SH   OTR   0 150,000 0
GENERAL DYNAMICS CORP COM 369550108   7,257,218 29,250 SH   SOLE   29,250 0 0
GENPACT LIMITED SHS G3922B107   5,274,875 113,879 SH   OTR   0 113,879 0
GENPACT LIMITED SHS G3922B107   6,575,587 141,960 SH   SOLE   100,460 0 41,500
GENTEX CORP COM 371901109   46,359,000 1,700,000 SH   OTR   0 1,700,000 0
GENTEX CORP COM 371901109   9,236,349 338,700 SH   SOLE   338,700 0 0
GLOBAL PMTS INC COM 37940X102   101,479,912 1,021,747 SH   OTR   0 1,001,179 20,568
GLOBAL PMTS INC COM 37940X102   51,313,281 516,646 SH   SOLE   516,646 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   613 103 SH   SOLE   103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   52,698,825 690,000 SH   OTR   0 690,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,474,630 137,150 SH   SOLE   137,150 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   65,518,000 3,400,000 SH   OTR   0 3,400,000 0
HEALTHCARE RLTY TR CL A COM 42226K105   13,134,432 681,600 SH   SOLE   681,600 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   34,025 625 SH   SOLE   625 0 0
HERC HLDGS INC COM 42704L104   28,287,550 215,000 SH   OTR   0 215,000 0
HERC HLDGS INC COM 42704L104   5,677,246 43,150 SH   SOLE   43,150 0 0
HESS CORP COM 42809H107   53,891,600 380,000 SH   OTR   0 380,000 0
HESS CORP COM 42809H107   10,586,863 74,650 SH   SOLE   74,650 0 0
HONEYWELL INTL INC COM 438516106   23,556,070 109,921 SH   OTR   0 97,790 12,131
HONEYWELL INTL INC COM 438516106   44,343,385 206,922 SH   SOLE   206,922 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,162,217 138,138 SH   OTR   0 138,138 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,309,401 168,836 SH   SOLE   120,536 0 48,300
HOWMET AEROSPACE INC COM 443201108   40,789,350 1,035,000 SH   OTR   0 1,035,000 0
HOWMET AEROSPACE INC COM 443201108   8,138,165 206,500 SH   SOLE   206,500 0 0
IDEX CORP COM 45167R104   8,143,846 35,667 SH   OTR   0 31,694 3,973
IDEX CORP COM 45167R104   15,411,818 67,498 SH   SOLE   67,498 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,555,193 95,221 SH   OTR   0 95,221 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,919,999 118,615 SH   SOLE   84,015 0 34,600
INTERFACE INC COM 458665304   3,899,903 395,127 SH   OTR   0 395,127 0
INTERFACE INC COM 458665304   4,819,945 488,343 SH   SOLE   347,843 0 140,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,889,375 547,971 SH   OTR   0 529,272 18,699
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,637,378 394,106 SH   SOLE   394,106 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,383,299 103,134 SH   OTR   0 86,948 16,186
JACOBS SOLUTIONS INC COM 46982L108   21,810,956 181,652 SH   SOLE   181,652 0 0
JPMORGAN CHASE & CO COM 46625H100   24,456,085 182,372 SH   OTR   0 162,610 19,762
JPMORGAN CHASE & CO COM 46625H100   45,461,241 339,010 SH   SOLE   339,010 0 0
KBR INC COM 48242W106   6,768,654 127,944 SH   OTR   0 127,944 0
KBR INC COM 48242W106   8,475,643 160,218 SH   SOLE   113,118 0 47,100
KEMPER CORP COM 488401100   29,520 600 SH   SOLE   600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,246,323 158,595 SH   OTR   0 158,595 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,573,955 198,729 SH   SOLE   140,329 0 58,400
KINSALE CAP GROUP INC COM 49714P108   4,933,313 18,864 SH   OTR   0 18,864 0
KINSALE CAP GROUP INC COM 49714P108   6,078,771 23,244 SH   SOLE   16,244 0 7,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   39,180,563 747,578 SH   OTR   0 728,359 19,219
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,232,148 443,277 SH   SOLE   443,277 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   60,766,713 291,853 SH   OTR   0 277,905 13,948
L3HARRIS TECHNOLOGIES INC COM 502431109   44,760,569 214,978 SH   SOLE   214,978 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,375,923 88,728 SH   OTR   0 88,728 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,425,064 110,435 SH   SOLE   78,135 0 32,300
LEMAITRE VASCULAR INC COM 525558201   1,856,953 40,351 SH   OTR   0 40,351 0
LEMAITRE VASCULAR INC COM 525558201   2,295,432 49,879 SH   SOLE   35,279 0 14,600
LENNAR CORP CL A 526057104   29,412,500 325,000 SH   OTR   0 325,000 0
LENNAR CORP CL A 526057104   5,880,238 64,975 SH   SOLE   64,975 0 0
LITTELFUSE INC COM 537008104   7,093,082 32,212 SH   OTR   0 32,212 0
LITTELFUSE INC COM 537008104   8,895,419 40,397 SH   SOLE   28,697 0 11,700
MADDEN STEVEN LTD COM 556269108   4,145,596 129,712 SH   OTR   0 129,712 0
MADDEN STEVEN LTD COM 556269108   5,162,307 161,524 SH   SOLE   114,424 0 47,100
MARTIN MARIETTA MATLS INC COM 573284106   57,454,900 170,000 SH   OTR   0 170,000 0
MARTIN MARIETTA MATLS INC COM 573284106   11,490,980 34,000 SH   SOLE   34,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,437,198 1,091,717 SH   OTR   0 1,053,490 38,227
MARVELL TECHNOLOGY INC COM 573874104   29,773,271 803,814 SH   SOLE   803,814 0 0
MATTHEWS INTL CORP CL A 577128101   2,631,660 86,454 SH   OTR   0 86,454 0
MATTHEWS INTL CORP CL A 577128101   3,225,788 105,972 SH   SOLE   75,372 0 30,600
MINERALS TECHNOLOGIES INC COM 603158106   7,046,374 116,047 SH   OTR   0 116,047 0
MINERALS TECHNOLOGIES INC COM 603158106   8,776,590 144,542 SH   SOLE   103,242 0 41,300
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,306,634 233,193 SH   OTR   0 228,741 4,452
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,250,556 101,466 SH   SOLE   101,466 0 0
NATIONAL INSTRS CORP COM 636518102   5,943,188 161,062 SH   OTR   0 161,062 0
NATIONAL INSTRS CORP COM 636518102   7,485,128 202,849 SH   SOLE   144,349 0 58,500
NATIONAL RETAIL PROPERTIES I COM 637417106   59,488,000 1,300,000 SH   OTR   0 1,300,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106   11,389,664 248,900 SH   SOLE   248,900 0 0
NEWMARK GROUP INC CL A 65158N102   4,551,141 571,034 SH   OTR   0 571,034 0
NEWMARK GROUP INC CL A 65158N102   5,707,221 716,088 SH   SOLE   507,288 0 208,800
NORFOLK SOUTHN CORP COM 655844108   13,395,638 54,361 SH   OTR   0 46,095 8,266
NORFOLK SOUTHN CORP COM 655844108   24,009,686 97,434 SH   SOLE   97,434 0 0
NOV INC COM 62955J103   5,468,939 261,797 SH   OTR   0 261,797 0
NOV INC COM 62955J103   6,858,647 328,322 SH   SOLE   231,922 0 96,400
ORGANON & CO COMMON STOCK 68622V106   5,828,823 208,694 SH   OTR   0 208,694 0
ORGANON & CO COMMON STOCK 68622V106   7,261,186 259,978 SH   SOLE   184,278 0 75,700
OVINTIV INC COM 69047Q102   12,810,918 252,631 SH   OTR   0 252,631 0
OVINTIV INC COM 69047Q102   16,069,188 316,884 SH   SOLE   225,254 0 91,630
OWENS CORNING NEW COM 690742101   7,883,938 92,426 SH   OTR   0 92,426 0
OWENS CORNING NEW COM 690742101   9,792,525 114,801 SH   SOLE   81,601 0 33,200
PARKER-HANNIFIN CORP COM 701094104   42,005,559 144,349 SH   OTR   0 139,506 4,843
PARKER-HANNIFIN CORP COM 701094104   29,852,235 102,585 SH   SOLE   102,585 0 0
PATTERSON COS INC COM 703395103   7,792,032 277,989 SH   OTR   0 277,989 0
PATTERSON COS INC COM 703395103   9,792,028 349,341 SH   SOLE   247,741 0 101,600
PERKINELMER INC COM 714046109   52,975,116 377,800 SH   OTR   0 367,503 10,297
PERKINELMER INC COM 714046109   32,741,931 233,504 SH   SOLE   233,504 0 0
PERRIGO CO PLC SHS G97822103   17,046,330 500,039 SH   OTR   0 500,039 0
PERRIGO CO PLC SHS G97822103   21,391,986 627,515 SH   SOLE   443,415 0 184,100
PHYSICIANS RLTY TR COM 71943U104   5,267,992 364,063 SH   OTR   0 364,063 0
PHYSICIANS RLTY TR COM 71943U104   6,578,612 454,638 SH   SOLE   322,038 0 132,600
PNC FINL SVCS GROUP INC COM 693475105   43,433,500 275,000 SH   OTR   0 275,000 0
PNC FINL SVCS GROUP INC COM 693475105   8,615,627 54,550 SH   SOLE   54,550 0 0
POWER INTEGRATIONS INC COM 739276103   10,248,143 142,891 SH   OTR   0 142,891 0
POWER INTEGRATIONS INC COM 739276103   12,988,420 181,099 SH   SOLE   128,461 0 52,638
PPG INDS INC COM 693506107   44,009,000 350,000 SH   OTR   0 350,000 0
PPG INDS INC COM 693506107   8,292,553 65,950 SH   SOLE   65,950 0 0
PPL CORP COM 69351T106   83,064,673 2,820,320 SH   OTR   0 2,820,320 0
PPL CORP COM 69351T106   57,055,164 1,937,677 SH   SOLE   1,937,677 0 0
PRICESMART INC COM 741511109   2,450,771 40,322 SH   OTR   0 40,322 0
PRICESMART INC COM 741511109   2,923,214 48,095 SH   SOLE   34,295 0 13,800
PROGRESS SOFTWARE CORP COM 743312100   6,126,244 121,432 SH   OTR   0 121,432 0
PROGRESS SOFTWARE CORP COM 743312100   7,486,074 148,386 SH   SOLE   105,786 0 42,600
PROGRESSIVE CORP COM 743315103   21,464,541 165,481 SH   OTR   0 145,532 19,949
PROGRESSIVE CORP COM 743315103   39,411,605 303,844 SH   SOLE   303,844 0 0
PROLOGIS INC. COM 74340W103   15,962,230 141,597 SH   OTR   0 125,971 15,626
PROLOGIS INC. COM 74340W103   29,940,524 265,595 SH   SOLE   265,595 0 0
QUALCOMM INC COM 747525103   26,430,346 240,407 SH   OTR   0 214,098 26,309
QUALCOMM INC COM 747525103   49,597,122 451,129 SH   SOLE   451,129 0 0
QUANTA SVCS INC COM 74762E102   29,941,800 210,000 SH   OTR   0 210,000 0
QUANTA SVCS INC COM 74762E102   5,884,990 41,275 SH   SOLE   41,275 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,311,922 44,422 SH   OTR   0 44,422 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,710,798 54,267 SH   SOLE   38,567 0 15,700
REPUBLIC SVCS INC COM 760759100   31,076,400 240,000 SH   OTR   0 240,000 0
REPUBLIC SVCS INC COM 760759100   6,409,508 49,500 SH   SOLE   49,500 0 0
REXFORD INDL RLTY INC COM 76169C100   68,693,750 1,250,000 SH   OTR   0 1,250,000 0
REXFORD INDL RLTY INC COM 76169C100   13,568,390 246,900 SH   SOLE   246,900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   32,978 1,100 SH   SOLE   1,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   10,747,243 185,842 SH   OTR   0 185,842 0
RITCHIE BROS AUCTIONEERS COM 767744105   13,454,092 232,649 SH   SOLE   164,349 0 68,300
RLI CORP COM 749607107   4,297,255 32,736 SH   OTR   0 32,736 0
RLI CORP COM 749607107   5,303,571 40,402 SH   SOLE   28,502 0 11,900
ROCKWELL AUTOMATION INC COM 773903109   29,620,550 115,000 SH   OTR   0 115,000 0
ROCKWELL AUTOMATION INC COM 773903109   5,891,914 22,875 SH   SOLE   22,875 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,529,900 110,000 SH   OTR   0 110,000 0
ROPER TECHNOLOGIES INC COM 776696106   9,516,782 22,025 SH   SOLE   22,025 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   65,872,850 235,000 SH   OTR   0 235,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,160,555 46,950 SH   SOLE   46,950 0 0
SCHOLASTIC CORP COM 807066105   4,010,991 101,647 SH   OTR   0 101,647 0
SCHOLASTIC CORP COM 807066105   4,991,808 126,503 SH   SOLE   90,303 0 36,200
SCIENCE APPLICATIONS INTL CO COM 808625107   6,151,623 55,455 SH   OTR   0 55,455 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,613,459 68,633 SH   SOLE   48,733 0 19,900
SEACOAST BKG CORP FLA COM NEW 811707801   5,039,555 161,576 SH   OTR   0 161,576 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,208,557 199,056 SH   SOLE   142,456 0 56,600
SEI INVTS CO COM 784117103   8,650,406 147,289 SH   OTR   0 147,289 0
SEI INVTS CO COM 784117103   10,854,159 184,839 SH   SOLE   131,239 0 53,600
SHERWIN WILLIAMS CO COM 824348106   58,759,823 247,587 SH   OTR   0 239,513 8,074
SHERWIN WILLIAMS CO COM 824348106   40,743,153 171,673 SH   SOLE   171,673 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,211,596 91,347 SH   OTR   0 91,347 0
SIGNET JEWELERS LIMITED SHS G81276100   7,739,896 113,822 SH   SOLE   81,022 0 32,800
SLM CORP COM 78442P106   7,661,182 461,517 SH   OTR   0 461,517 0
SLM CORP COM 78442P106   9,578,665 577,028 SH   SOLE   409,528 0 167,500
SMITH A O CORP COM 831865209   6,746,593 117,865 SH   OTR   0 117,865 0
SMITH A O CORP COM 831865209   8,371,064 146,245 SH   SOLE   104,045 0 42,200
STANTEC INC COM 85472N109   11,126,910 231,459 SH   OTR   0 231,459 0
STANTEC INC COM 85472N109   13,856,871 288,263 SH   SOLE   205,363 0 82,900
SYNCHRONY FINANCIAL COM 87165B103   9,761,260 297,056 SH   OTR   0 264,507 32,549
SYNCHRONY FINANCIAL COM 87165B103   18,269,930 555,993 SH   SOLE   555,993 0 0
TARGET CORP COM 87612E106   70,670,148 474,169 SH   OTR   0 461,574 12,595
TARGET CORP COM 87612E106   42,793,557 287,128 SH   SOLE   287,128 0 0
TELEFLEX INCORPORATED COM 879369106   51,239,303 205,261 SH   OTR   0 196,955 8,306
TELEFLEX INCORPORATED COM 879369106   41,771,836 167,335 SH   SOLE   167,335 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,057,564 147,322 SH   OTR   0 147,322 0
TEMPUR SEALY INTL INC COM 88023U101   6,096,115 177,574 SH   SOLE   126,763 0 50,811
TERADYNE INC COM 880770102   12,582,243 144,044 SH   OTR   0 127,930 16,114
TERADYNE INC COM 880770102   24,011,729 274,891 SH   SOLE   274,891 0 0
TOLL BROTHERS INC COM 889478103   56,135,140 1,124,502 SH   OTR   0 1,099,498 25,004
TOLL BROTHERS INC COM 889478103   30,166,307 604,293 SH   SOLE   604,293 0 0
TORO CO COM 891092108   7,917,757 69,735 SH   OTR   0 69,735 0
TORO CO COM 891092108   10,023,030 88,283 SH   SOLE   62,583 0 25,700
TRANE TECHNOLOGIES PLC SHS G8994E103   27,734,850 165,000 SH   OTR   0 165,000 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,446,116 32,400 SH   SOLE   32,400 0 0
VALMONT INDS INC COM 920253101   5,686,054 17,167 SH   OTR   0 17,167 0
VALMONT INDS INC COM 920253101   6,971,288 21,048 SH   SOLE   14,848 0 6,200
VERIZON COMMUNICATIONS INC COM 92343V104   20,346,909 516,419 SH   OTR   0 448,259 68,160
VERIZON COMMUNICATIONS INC COM 92343V104   35,688,244 905,793 SH   SOLE   905,793 0 0
VISTRA CORP COM 92840M102   5,075,789 218,784 SH   OTR   0 218,784 0
VISTRA CORP COM 92840M102   6,323,067 272,546 SH   SOLE   193,146 0 79,400
VOYA FINANCIAL INC COM 929089100   4,894,604 79,600 SH   OTR   0 79,600 0
VOYA FINANCIAL INC COM 929089100   6,011,385 97,762 SH   SOLE   69,562 0 28,200
VULCAN MATLS CO COM 929160109   16,943,293 96,758 SH   OTR   0 86,186 10,572
VULCAN MATLS CO COM 929160109   31,798,225 181,590 SH   SOLE   181,590 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,016,341 41,143 SH   OTR   0 41,143 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,366,629 50,377 SH   SOLE   35,777 0 14,600
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71,553,732 291,580 SH   OTR   0 278,155 13,425
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,653,014 206,410 SH   SOLE   206,410 0 0
WORLD FUEL SVCS CORP COM 981475106   5,539,766 201,664 SH   OTR   0 201,664 0
WORLD FUEL SVCS CORP COM 981475106   6,781,092 246,880 SH   SOLE   176,280 0 70,600
XCEL ENERGY INC COM 98389B100   61,066,838 865,000 SH   OTR   0 865,000 0
XCEL ENERGY INC COM 98389B100   12,061,583 170,850 SH   SOLE   170,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,429,725 778,386 SH   OTR   0 756,492 21,894
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,542,426 489,607 SH   SOLE   489,607 0 0