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
AFLAC INC COM 001055102   16,322,386 182,813 SH   OTR 1, 2 182,813 0 0
AES CORP COM 00130H105   3,891,446 219,243 SH   OTR 1, 2 219,243 0 0
AT&T INC COM 00206R102   47,681,719 2,500,235 SH   OTR 1, 2 2,500,235 0 0
ABBOTT LABS COM 002824100   56,774,759 545,864 SH   OTR 1, 2 545,864 0 0
ABBVIE INC COM 00287Y109   99,104,437 578,858 SH   OTR 1, 2 578,858 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   754,244 42,557 SH   OTR 1, 2 42,557 0 0
ADOBE INC COM 00724F101   130,787,733 236,058 SH   OTR 1, 2 236,058 0 0
AECOM COM 00766T100   3,602,076 40,829 SH   OTR 1, 2 40,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   83,470,544 515,689 SH   OTR 1, 2 515,689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,090,601 93,162 SH   OTR 1, 2 93,162 0 0
AGREE RLTY CORP COM 008492100   2,531,126 41,036 SH   OTR 1, 2 41,036 0 0
AIRBNB INC COM CL A 009066101   20,535,678 135,435 SH   OTR 1, 2 135,435 0 0
AIR PRODS & CHEMS INC COM 009158106   19,213,980 74,217 SH   OTR 1, 2 74,217 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,879,397 65,278 SH   OTR 1, 2 65,278 0 0
ALARM COM HLDGS INC COM 011642105   858,750 13,565 SH   OTR 1, 2 13,565 0 0
ALBEMARLE CORP COM 012653101   4,139,484 43,250 SH   OTR 1, 2 43,250 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,168,598 109,808 SH   OTR 1, 2 109,808 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   493,433 29,466 SH   OTR 1, 2 29,466 0 0
ALEXANDERS INC COM 014752109   191,493 862 SH   OTR 1, 2 862 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,620,882 91,117 SH   OTR 1, 2 91,117 0 0
ALIGN TECHNOLOGY INC COM 016255101   49,061,358 202,874 SH   OTR 1, 2 202,874 0 0
ALLIANT ENERGY CORP COM 018802108   5,387,732 105,815 SH   OTR 1, 2 105,815 0 0
ALLSTATE CORP COM 020002101   15,746,723 98,603 SH   OTR 1, 2 98,603 0 0
ALLY FINL INC COM 02005N100   3,411,734 86,021 SH   OTR 1, 2 86,021 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,586,333 43,467 SH   OTR 1, 2 43,467 0 0
ALPHABET INC CAP STK CL C 02079K107   305,572,858 1,662,118 SH   OTR 1, 2 1,662,118 0 0
ALPHABET INC CAP STK CL A 02079K305   350,598,109 1,920,511 SH   OTR 1, 2 1,920,511 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   69,425 4,580 SH   OTR 1, 2 4,580 0 0
ALTRIA GROUP INC COM 02209S103   24,008,561 527,209 SH   OTR 1, 2 527,209 0 0
AMAZON COM INC COM 023135106   606,601,643 3,129,053 SH   OTR 1, 2 3,129,053 0 0
AMEDISYS INC COM 023436108   308,815 3,364 SH   OTR 1, 2 3,364 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,852,920 30,899 SH   OTR 1, 2 30,899 0 0
AMEREN CORP COM 023608102   6,287,600 88,445 SH   OTR 1, 2 88,445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   32,859 2,913 SH   DFND 1 2,913 0 0
AMERICAN ASSETS TR INC COM 024013104   427,383 19,735 SH   OTR 1, 2 19,735 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,291,374 174,152 SH   OTR 1, 2 174,152 0 0
AMERICAN EXPRESS CO COM 025816109   42,484,443 183,796 SH   OTR 1, 2 183,796 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,684,914 21,782 SH   OTR 1, 2 21,782 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,787,174 184,038 SH   OTR 1, 2 184,038 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,332,494 206,275 SH   OTR 1, 2 206,275 0 0
AMER STATES WTR CO COM 029899101   485,348 6,688 SH   OTR 1, 2 6,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,418,484 79,231 SH   OTR 1, 2 79,231 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,930,401 61,393 SH   OTR 1, 2 61,393 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,742,410 109,135 SH   OTR 1, 2 109,135 0 0
CENCORA INC COM 03073E105   20,935,327 92,838 SH   OTR 1, 2 92,838 0 0
AMERIPRISE FINL INC COM 03076C106   13,791,993 32,256 SH   OTR 1, 2 32,256 0 0
AMETEK INC COM 031100100   11,885,129 71,305 SH   OTR 1, 2 71,305 0 0
AMGEN INC COM 031162100   56,068,276 179,361 SH   OTR 1, 2 179,361 0 0
AMPHENOL CORP NEW CL A 032095101   74,042,956 1,098,669 SH   OTR 1, 2 1,098,669 0 0
ANALOG DEVICES INC COM 032654105   36,082,612 158,207 SH   OTR 1, 2 158,207 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,570,916 81,881 SH   OTR 1, 2 81,881 0 0
ANSYS INC COM 03662Q105   9,814,372 30,522 SH   OTR 1, 2 30,522 0 0
ELEVANCE HEALTH INC COM 036752103   44,122,597 81,534 SH   OTR 1, 2 81,534 0 0
APA CORPORATION COM 03743Q108   3,359,797 114,298 SH   OTR 1, 2 114,298 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   440,202 54,332 SH   OTR 1, 2 54,332 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,999,841 51,173 SH   DFND 1 51,173 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,395,452 121,931 SH   OTR 1, 2 121,931 0 0
APPLE INC COM 037833100   967,096,794 4,582,513 SH   OTR 1, 2 4,582,513 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,320,452 91,889 SH   OTR 1, 2 91,889 0 0
APPLIED MATLS INC COM 038222105   68,794,240 292,006 SH   OTR 1, 2 292,006 0 0
APPLOVIN CORP COM CL A 03831W108   4,537,748 54,534 SH   OTR 1, 2 54,534 0 0
APTARGROUP INC COM 038336103   493,821 3,507 SH   OTR 1, 2 3,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,165,250 168,075 SH   OTR 1, 2 168,075 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,186,464 53,806 SH   OTR 1, 2 53,806 0 0
ARISTA NETWORKS INC COM 040413106   29,211,069 83,419 SH   OTR 1, 2 83,419 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   299,732 27,225 SH   OTR 1, 2 27,225 0 0
ARROW ELECTRS INC COM 042735100   500,188 4,142 SH   OTR 1, 2 4,142 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   587,476 22,691 SH   OTR 1, 2 22,691 0 0
ASANA INC CL A 04342Y104   2,227 164 SH   DFND 1 164 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   12,878 14,649 SH   OTR 1, 2 14,649 0 0
ASSURANT INC COM 04621X108   3,606,138 21,678 SH   OTR 1, 2 21,678 0 0
ATLASSIAN CORPORATION CL A 049468101   8,687,401 49,235 SH   OTR 1, 2 49,235 0 0
ATMOS ENERGY CORP COM 049560105   6,923,664 59,365 SH   OTR 1, 2 59,365 0 0
AUTODESK INC COM 052769106   18,062,570 73,153 SH   OTR 1, 2 73,153 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   604,859 22,055 SH   OTR 1, 2 22,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,930,447 138,079 SH   OTR 1, 2 138,079 0 0
AUTOZONE INC COM 053332102   20,967,847 7,076 SH   OTR 1, 2 7,076 0 0
AVALONBAY CMNTYS INC COM 053484101   16,798,068 81,357 SH   OTR 1, 2 81,357 0 0
AVANTOR INC COM 05352A100   4,510,211 212,499 SH   OTR 1, 2 212,499 0 0
AVERY DENNISON CORP COM 053611109   5,652,662 25,783 SH   OTR 1, 2 25,783 0 0
AVNET INC COM 053807103   832,748 16,173 SH   OTR 1, 2 16,173 0 0
AXON ENTERPRISE INC COM 05464C101   48,609,782 164,614 SH   OTR 1, 2 164,614 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,769,273 20,142 SH   OTR 1, 2 20,142 0 0
BRT APARTMENTS CORP COM 055645303   85,593 4,983 SH   OTR 1, 2 4,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,078,887 315,846 SH   OTR 1, 2 315,846 0 0
BALL CORP COM 058498106   6,489,841 107,824 SH   OTR 1, 2 107,824 0 0
BANK AMERICA CORP COM 060505104   90,871,429 2,288,424 SH   OTR 1, 2 2,288,424 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,274,131 238,514 SH   OTR 1, 2 238,514 0 0
BATH & BODY WORKS INC COM 070830104   2,654,091 67,971 SH   OTR 1, 2 67,971 0 0
BAXTER INTL INC COM 071813109   5,212,736 155,796 SH   OTR 1, 2 155,796 0 0
BECTON DICKINSON & CO COM 075887109   22,107,831 94,765 SH   OTR 1, 2 94,765 0 0
BENTLEY SYS INC COM CL B 08265T208   2,416,006 48,912 SH   OTR 1, 2 48,912 0 0
BERKLEY W R CORP COM 084423102   7,051,138 89,658 SH   OTR 1, 2 89,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   170,686,150 419,436 SH   OTR 1, 2 419,436 0 0
BEST BUY INC COM 086516101   6,334,378 75,147 SH   OTR 1, 2 75,147 0 0
BIO RAD LABS INC CL A 090572207   1,783,044 6,532 SH   OTR 1, 2 6,532 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,308,055 76,532 SH   OTR 1, 2 76,532 0 0
BIOGEN INC COM 09062X103   10,718,452 46,313 SH   OTR 1, 2 46,313 0 0
BIO-TECHNE CORP COM 09073M104   3,570,898 49,824 SH   OTR 1, 2 49,824 0 0
BLACKBAUD INC COM 09227Q100   453,669 5,956 SH   OTR 1, 2 5,956 0 0
BLACKROCK INC COM 09247X101   37,342,415 47,477 SH   OTR 1, 2 47,477 0 0
BLACKSTONE INC COM 09260D107   27,105,638 218,878 SH   OTR 1, 2 218,878 0 0
BOEING CO COM 097023105   32,402,214 177,964 SH   OTR 1, 2 177,964 0 0
BOOKING HOLDINGS INC COM 09857L108   43,266,499 10,905 SH   OTR 1, 2 10,905 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,209,344 46,779 SH   OTR 1, 2 46,779 0 0
BORGWARNER INC COM 099724106   31,232 976 SH   DFND 1 976 0 0
BOSTON PROPERTIES INC COM 101121101   5,189,912 84,670 SH   OTR 1, 2 84,670 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,752,900 451,285 SH   OTR 1, 2 451,285 0 0
BOX INC CL A 10316T104   321,087 12,144 SH   OTR 1, 2 12,144 0 0
BRADY CORP CL A 104674106   530,933 8,042 SH   OTR 1, 2 8,042 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   61,440 24,612 SH   OTR 1, 2 24,612 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   310,377 70,263 SH   OTR 1, 2 70,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,250,299 704,357 SH   OTR 1, 2 704,357 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,809,073 123,232 SH   OTR 1, 2 123,232 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,992,247 40,509 SH   OTR 1, 2 40,509 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,217,991 77,139 SH   OTR 1, 2 77,139 0 0
BROADCOM INC COM 11135F101   223,380,120 139,354 SH   OTR 1, 2 139,354 0 0
BROWN & BROWN INC COM 115236101   8,999,608 100,501 SH   OTR 1, 2 100,501 0 0
BROWN FORMAN CORP CL B 115637209   3,184,846 73,650 SH   OTR 1, 2 73,650 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,833,334 42,164 SH   OTR 1, 2 42,164 0 0
BURLINGTON STORES INC COM 122017106   4,919,694 20,515 SH   OTR 1, 2 20,515 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   241,596 10,564 SH   OTR 1, 2 10,564 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,074,296 53,354 SH   OTR 1, 2 53,354 0 0
CBRE GROUP INC CL A 12504L109   14,582,682 164,010 SH   OTR 1, 2 164,010 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   612,594 55,139 SH   OTR 1, 2 55,139 0 0
CDW CORP COM 12514G108   9,426,748 42,109 SH   OTR 1, 2 42,109 0 0
CF INDS HLDGS INC COM 125269100   6,112,169 82,401 SH   OTR 1, 2 82,401 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,214,041 47,893 SH   OTR 1, 2 47,893 0 0
THE CIGNA GROUP COM 125523100   32,235,182 97,390 SH   OTR 1, 2 97,390 0 0
CME GROUP INC COM 12572Q105   23,664,426 120,443 SH   OTR 1, 2 120,443 0 0
CMS ENERGY CORP COM 125896100   6,580,282 110,449 SH   OTR 1, 2 110,449 0 0
CSX CORP COM 126408103   21,219,245 635,354 SH   OTR 1, 2 635,354 0 0
CNX RES CORP COM 12653C108   323,968 13,332 SH   OTR 1, 2 13,332 0 0
CVS HEALTH CORP COM 126650100   26,792,575 454,206 SH   OTR 1, 2 454,206 0 0
COTERRA ENERGY INC COM 127097103   6,138,894 229,986 SH   OTR 1, 2 229,986 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,086,192 91,257 SH   OTR 1, 2 91,257 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,676,446 67,499 SH   OTR 1, 2 67,499 0 0
CAL MAINE FOODS INC COM NEW 128030202   459,425 7,518 SH   OTR 1, 2 7,518 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,671,575 60,897 SH   OTR 1, 2 60,897 0 0
CAMPBELL SOUP CO COM 134429109   4,374,379 96,830 SH   OTR 1, 2 96,830 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,080,057 123,863 SH   OTR 1, 2 123,863 0 0
CARDINAL HEALTH INC COM 14149Y108   9,814,437 99,600 SH   OTR 1, 2 99,600 0 0
CARETRUST REIT INC COM 14174T107   1,448,578 58,064 SH   OTR 1, 2 58,064 0 0
CARLISLE COS INC COM 142339100   5,828,097 14,359 SH   OTR 1, 2 14,359 0 0
CARMAX INC COM 143130102   3,588,760 48,934 SH   OTR 1, 2 48,934 0 0
CARLYLE GROUP INC COM 14316J108   2,869,630 71,522 SH   OTR 1, 2 71,522 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,755,236 307,656 SH   OTR 1, 2 307,656 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,310,075 258,483 SH   OTR 1, 2 258,483 0 0
CATALENT INC COM 148806102   3,254,443 57,856 SH   OTR 1, 2 57,856 0 0
CATERPILLAR INC COM 149123101   54,756,603 164,763 SH   OTR 1, 2 164,763 0 0
CELANESE CORP DEL COM 150870103   4,586,232 33,966 SH   OTR 1, 2 33,966 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,725,727 47,707 SH   OTR 1, 2 47,707 0 0
CENTENE CORP DEL COM 15135B101   10,962,046 165,010 SH   OTR 1, 2 165,010 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,024,832 194,610 SH   OTR 1, 2 194,610 0 0
CENTERSPACE COM 15202L107   415,568 6,110 SH   OTR 1, 2 6,110 0 0
DAYFORCE INC COM 15677J108   2,374,007 47,852 SH   OTR 1, 2 47,852 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,097,656 14,988 SH   OTR 1, 2 14,988 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,867,424 29,722 SH   OTR 1, 2 29,722 0 0
CHATHAM LODGING TR COM 16208T102   163,946 19,849 SH   OTR 1, 2 19,849 0 0
CHEMED CORP NEW COM 16359R103   1,401,484 2,583 SH   OTR 1, 2 2,583 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,051,941 74,779 SH   OTR 1, 2 74,779 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,741,281 33,347 SH   OTR 1, 2 33,347 0 0
CHEVRON CORP NEW COM 166764100   89,181,391 570,186 SH   OTR 1, 2 570,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,720,488 442,667 SH   OTR 1, 2 442,667 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,377,119 167,545 SH   OTR 1, 2 167,545 0 0
CINCINNATI FINL CORP COM 172062101   6,420,454 54,515 SH   OTR 1, 2 54,515 0 0
CISCO SYS INC COM 17275R102   73,160,174 1,540,084 SH   OTR 1, 2 1,540,084 0 0
CINTAS CORP COM 172908105   22,671,747 32,298 SH   OTR 1, 2 32,298 0 0
CITIGROUP INC COM NEW 172967424   43,816,652 692,649 SH   OTR 1, 2 692,649 0 0
CITIZENS FINL GROUP INC COM 174610105   5,223,813 145,705 SH   OTR 1, 2 145,705 0 0
CITY OFFICE REIT INC COM 178587101   82,368 16,904 SH   OTR 1, 2 16,904 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   485,002 26,188 SH   OTR 1, 2 26,188 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,368,514 154,350 SH   OTR 1, 2 154,350 0 0
CLIPPER RLTY INC COM 18885T306   9,764 2,760 SH   OTR 1, 2 2,760 0 0
CLOROX CO DEL COM 189054109   6,644,446 48,678 SH   OTR 1, 2 48,678 0 0
CLOUDFLARE INC CL A COM 18915M107   8,048,854 97,329 SH   OTR 1, 2 97,329 0 0
COCA COLA CO COM 191216100   87,488,348 1,373,797 SH   OTR 1, 2 1,373,797 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   440,063 7,797 SH   OTR 1, 2 7,797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,090,788 192,584 SH   OTR 1, 2 192,584 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,455,810 56,000 SH   OTR 1, 2 56,000 0 0
COLGATE PALMOLIVE CO COM 194162103   31,934,204 328,609 SH   OTR 1, 2 328,609 0 0
COMCAST CORP NEW CL A 20030N101   49,407,412 1,265,293 SH   OTR 1, 2 1,265,293 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   227,497 9,824 SH   OTR 1, 2 9,824 0 0
COMMVAULT SYS INC COM 204166102   951,650 7,828 SH   OTR 1, 2 7,828 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   752,574 44,491 SH   OTR 1, 2 44,491 0 0
CONAGRA BRANDS INC COM 205887102   4,797,505 168,859 SH   OTR 1, 2 168,859 0 0
CONFLUENT INC CLASS A COM 20717M103   1,777,391 60,175 SH   OTR 1, 2 60,175 0 0
CONOCOPHILLIPS COM 20825C104   42,212,640 369,216 SH   OTR 1, 2 369,216 0 0
CONSOL ENERGY INC NEW COM 20854L108   542,085 5,313 SH   OTR 1, 2 5,313 0 0
CONSOLIDATED EDISON INC COM 209115104   17,974,749 200,949 SH   OTR 1, 2 200,949 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,942,411 50,337 SH   OTR 1, 2 50,337 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,375,727 96,477 SH   OTR 1, 2 96,477 0 0
COOPER COS INC COM 216648501   5,512,801 63,118 SH   OTR 1, 2 63,118 0 0
COPART INC COM 217204106   15,794,186 291,253 SH   OTR 1, 2 291,253 0 0
COREBRIDGE FINL INC COM 21871X109   2,283,693 78,426 SH   OTR 1, 2 78,426 0 0
CORNING INC COM 219350105   9,551,563 246,053 SH   OTR 1, 2 246,053 0 0
CORPAY INC COM SHS 219948106   5,582,979 20,928 SH   OTR 1, 2 20,928 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,144,597 46,208 SH   OTR 1, 2 46,208 0 0
CORTEVA INC COM 22052L104   11,723,268 217,477 SH   OTR 1, 2 217,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   155,235,836 182,617 SH   OTR 1, 2 182,617 0 0
COSTAR GROUP INC COM 22160N109   9,191,434 123,949 SH   OTR 1, 2 123,949 0 0
COUSINS PPTYS INC COM NEW 222795502   1,406,466 62,345 SH   OTR 1, 2 62,345 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,961,103 70,268 SH   OTR 1, 2 70,268 0 0
CROWN CASTLE INC COM 22822V101   7,189,700 73,644 SH   OTR 1, 2 73,644 0 0
CROWN HLDGS INC COM 228368106   2,666,833 35,733 SH   OTR 1, 2 35,733 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,630 238 SH   DFND 1 238 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   139,683 8,070 SH   OTR 1, 2 8,070 0 0
CUBESMART COM 229663109   4,129,803 92,066 SH   OTR 1, 2 92,066 0 0
CUMMINS INC COM 231021106   12,267,122 44,226 SH   OTR 1, 2 44,226 0 0
D R HORTON INC COM 23331A109   15,272,913 108,349 SH   OTR 1, 2 108,349 0 0
DTE ENERGY CO COM 233331107   7,332,372 66,035 SH   OTR 1, 2 66,035 0 0
DANAHER CORPORATION COM 235851102   97,942,918 391,446 SH   OTR 1, 2 391,446 0 0
DARDEN RESTAURANTS INC COM 237194105   5,820,209 38,438 SH   OTR 1, 2 38,438 0 0
DARLING INGREDIENTS INC COM 237266101   307,226 8,402 SH   OTR 1, 2 8,402 0 0
DATADOG INC CL A COM 23804L103   11,422,237 88,179 SH   OTR 1, 2 88,179 0 0
DAVITA INC COM 23918K108   2,373,439 17,086 SH   OTR 1, 2 17,086 0 0
DECKERS OUTDOOR CORP COM 243537107   9,031,621 9,296 SH   OTR 1, 2 9,296 0 0
DEERE & CO COM 244199105   31,576,052 84,421 SH   OTR 1, 2 84,421 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,954,902 79,340 SH   OTR 1, 2 79,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,630,383 55,231 SH   OTR 1, 2 55,231 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,180,350 193,880 SH   OTR 1, 2 193,880 0 0
DEXCOM INC COM 252131107   14,006,121 123,361 SH   OTR 1, 2 123,361 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   724,452 87,025 SH   OTR 1, 2 87,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,311,502 51,540 SH   OTR 1, 2 51,540 0 0
DICKS SPORTING GOODS INC COM 253393102   4,007,749 18,602 SH   OTR 1, 2 18,602 0 0
DIGITAL RLTY TR INC COM 253868103   27,802,108 185,727 SH   OTR 1, 2 185,727 0 0
DISNEY WALT CO COM 254687106   98,230,898 983,927 SH   OTR 1, 2 983,927 0 0
DISCOVER FINL SVCS COM 254709108   10,286,012 79,171 SH   OTR 1, 2 79,171 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   275,817 92,619 SH   OTR 1, 2 92,619 0 0
DOCUSIGN INC COM 256163106   3,383,318 63,352 SH   OTR 1, 2 63,352 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   845,859 10,676 SH   OTR 1, 2 10,676 0 0
DOLLAR GEN CORP NEW COM 256677105   8,832,899 66,918 SH   OTR 1, 2 66,918 0 0
DOLLAR TREE INC COM 256746108   6,700,485 62,868 SH   OTR 1, 2 62,868 0 0
DOMINION ENERGY INC COM 25746U109   14,340,562 292,265 SH   OTR 1, 2 292,265 0 0
DOMINOS PIZZA INC COM 25754A201   12,740,731 24,681 SH   OTR 1, 2 24,681 0 0
DOORDASH INC CL A 25809K105   9,666,268 88,693 SH   OTR 1, 2 88,693 0 0
DOUGLAS EMMETT INC COM 25960P109   913,261 68,707 SH   OTR 1, 2 68,707 0 0
DOVER CORP COM 260003108   8,833,652 49,067 SH   OTR 1, 2 49,067 0 0
DOW INC COM 260557103   11,871,013 223,816 SH   OTR 1, 2 223,816 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,807,130 126,307 SH   OTR 1, 2 126,307 0 0
DROPBOX INC CL A 26210C104   307,772 13,697 SH   OTR 1, 2 13,697 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,970,319 318,866 SH   OTR 1, 2 318,866 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,638,062 132,265 SH   OTR 1, 2 132,265 0 0
DYNATRACE INC COM NEW 268150109   3,592,610 80,449 SH   OTR 1, 2 80,449 0 0
EOG RES INC COM 26875P101   24,725,206 196,666 SH   OTR 1, 2 196,666 0 0
EQT CORP COM 26884L109   4,790,688 129,418 SH   OTR 1, 2 129,418 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,294,003 30,996 SH   OTR 1, 2 30,996 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   514,097 41,741 SH   OTR 1, 2 41,741 0 0
EASTGROUP PPTYS INC COM 277276101   3,339,494 19,728 SH   OTR 1, 2 19,728 0 0
EASTMAN CHEM CO COM 277432100   3,757,269 38,406 SH   OTR 1, 2 38,406 0 0
EBAY INC. COM 278642103   8,794,097 163,956 SH   OTR 1, 2 163,956 0 0
ECOLAB INC COM 278865100   64,667,142 271,297 SH   OTR 1, 2 271,297 0 0
EDISON INTL COM 281020107   8,829,092 122,900 SH   OTR 1, 2 122,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,516,426 200,202 SH   OTR 1, 2 200,202 0 0
ELECTRONIC ARTS INC COM 285512109   14,720,663 105,639 SH   OTR 1, 2 105,639 0 0
EMCOR GROUP INC COM 29084Q100   5,622,914 15,377 SH   OTR 1, 2 15,377 0 0
EMERSON ELEC CO COM 291011104   21,271,652 193,588 SH   OTR 1, 2 193,588 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,217,120 11,166 SH   OTR 1, 2 11,166 0 0
EMPIRE ST RLTY TR INC CL A 292104106   486,341 53,216 SH   OTR 1, 2 53,216 0 0
ENPHASE ENERGY INC COM 29355A107   4,417,679 44,004 SH   OTR 1, 2 44,004 0 0
ENTEGRIS INC COM 29362U104   6,809,972 50,340 SH   OTR 1, 2 50,340 0 0
ENTERGY CORP NEW COM 29364G103   7,513,483 70,237 SH   OTR 1, 2 70,237 0 0
EPAM SYS INC COM 29414B104   3,341,132 17,796 SH   OTR 1, 2 17,796 0 0
EQUIFAX INC COM 294429105   9,238,431 38,153 SH   OTR 1, 2 38,153 0 0
EQUINIX INC COM 29444U700   41,425,095 54,988 SH   OTR 1, 2 54,988 0 0
EQUITABLE HLDGS INC COM 29452E101   4,114,329 100,798 SH   OTR 1, 2 100,798 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,234,686 63,705 SH   OTR 1, 2 63,705 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,843,921 104,932 SH   OTR 1, 2 104,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,496,145 196,710 SH   OTR 1, 2 196,710 0 0
ERIE INDTY CO CL A 29530P102   4,529,827 12,500 SH   OTR 1, 2 12,500 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,976,566 71,631 SH   OTR 1, 2 71,631 0 0
ESSENTIAL UTILS INC COM 29670G102   2,907,324 77,868 SH   OTR 1, 2 77,868 0 0
ESSEX PPTY TR INC COM 297178105   10,906,415 39,941 SH   OTR 1, 2 39,941 0 0
ETSY INC COM 29786A106   2,322,224 39,395 SH   OTR 1, 2 39,395 0 0
EVERGY INC COM 30034W106   4,267,465 80,516 SH   OTR 1, 2 80,516 0 0
EVERSOURCE ENERGY COM 30040W108   6,618,935 116,598 SH   OTR 1, 2 116,598 0 0
EXACT SCIENCES CORP COM 30063P105   2,375,710 55,892 SH   OTR 1, 2 55,892 0 0
EXELON CORP COM 30161N101   11,298,255 326,338 SH   OTR 1, 2 326,338 0 0
EXELIXIS INC COM 30161Q104   1,068,853 47,568 SH   OTR 1, 2 47,568 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,939,994 39,259 SH   OTR 1, 2 39,259 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,877,201 54,988 SH   OTR 1, 2 54,988 0 0
EXPONENT INC COM 30214U102   39,037,552 409,970 SH   OTR 1, 2 409,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,292,253 123,956 SH   OTR 1, 2 123,956 0 0
EXXON MOBIL CORP COM 30231G102   163,729,380 1,422,586 SH   OTR 1, 2 1,422,586 0 0
FMC CORP COM NEW 302491303   28,768 504 SH   DFND 1 504 0 0
FTI CONSULTING INC COM 302941109   1,378,745 6,397 SH   OTR 1, 2 6,397 0 0
META PLATFORMS INC CL A 30303M102   351,517,461 694,628 SH   OTR 1, 2 694,628 0 0
FACTSET RESH SYS INC COM 303075105   5,014,245 12,258 SH   OTR 1, 2 12,258 0 0
FAIR ISAAC CORP COM 303250104   11,740,221 7,894 SH   OTR 1, 2 7,894 0 0
FARMLAND PARTNERS INC COM 31154R109   201,601 17,635 SH   OTR 1, 2 17,635 0 0
FASTENAL CO COM 311900104   14,896,834 236,805 SH   OTR 1, 2 236,805 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,851,023 38,363 SH   OTR 1, 2 38,363 0 0
FEDEX CORP COM 31428X106   21,349,439 71,329 SH   OTR 1, 2 71,329 0 0
F5 INC COM 315616102   4,927,920 28,626 SH   OTR 1, 2 28,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,776,887 183,039 SH   OTR 1, 2 183,039 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,932,730 79,623 SH   OTR 1, 2 79,623 0 0
FIFTH THIRD BANCORP COM 316773100   7,634,894 209,688 SH   OTR 1, 2 209,688 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,478,773 3,255 SH   OTR 1, 2 3,255 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,551,386 54,089 SH   OTR 1, 2 54,089 0 0
FIRST SOLAR INC COM 336433107   7,364,506 32,224 SH   OTR 1, 2 32,224 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   314,116 2,995 SH   OTR 1, 2 2,995 0 0
FISERV INC COM 337738108   28,720,371 192,696 SH   OTR 1, 2 192,696 0 0
FIRSTENERGY CORP COM 337932107   6,446,509 168,312 SH   OTR 1, 2 168,312 0 0
FLOWERS FOODS INC COM 343498101   797,291 35,914 SH   OTR 1, 2 35,914 0 0
FORD MTR CO DEL COM 345370860   17,585,834 1,405,932 SH   OTR 1, 2 1,405,932 0 0
FORTINET INC COM 34959E109   11,932,532 198,079 SH   OTR 1, 2 198,079 0 0
FORTIVE CORP COM 34959J108   8,270,009 111,706 SH   OTR 1, 2 111,706 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,506,881 38,569 SH   OTR 1, 2 38,569 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   924,619 37,575 SH   OTR 1, 2 37,575 0 0
FOX CORP CL A COM 35137L105   2,787,758 81,189 SH   OTR 1, 2 81,189 0 0
FOX CORP CL B COM 35137L204   1,534,752 47,970 SH   OTR 1, 2 47,970 0 0
FOX FACTORY HLDG CORP COM 35138V102   539,318 11,221 SH   OTR 1, 2 11,221 0 0
FRANKLIN RESOURCES INC COM 354613101   2,749,207 122,666 SH   OTR 1, 2 122,666 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   57,715 38,175 SH   OTR 1, 2 38,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,345,475 439,516 SH   OTR 1, 2 439,516 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,000,491 15,246 SH   OTR 1, 2 15,246 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,705,911 137,197 SH   OTR 1, 2 137,197 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,246,112 93,475 SH   OTR 1, 2 93,475 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,883,413 153,501 SH   OTR 1, 2 153,501 0 0
GARTNER INC COM 366651107   52,772,568 117,790 SH   OTR 1, 2 117,790 0 0
GE VERNOVA INC COM 36828A101   14,875,388 86,404 SH   OTR 1, 2 86,404 0 0
GENERAC HLDGS INC COM 368736104   146,397 1,077 SH   DFND 1 1,077 0 0
GENERAL DYNAMICS CORP COM 369550108   23,785,775 81,888 SH   OTR 1, 2 81,888 0 0
GE AEROSPACE COM NEW 369604301   55,531,701 348,896 SH   OTR 1, 2 348,896 0 0
GENERAL MLS INC COM 370334104   16,507,757 260,793 SH   OTR 1, 2 260,793 0 0
GENERAL MTRS CO COM 37045V100   18,520,956 399,464 SH   OTR 1, 2 399,464 0 0
GENUINE PARTS CO COM 372460105   6,990,862 50,610 SH   OTR 1, 2 50,610 0 0
GETTY RLTY CORP NEW COM 374297109   525,691 19,952 SH   OTR 1, 2 19,952 0 0
GILEAD SCIENCES INC COM 375558103   31,998,426 466,219 SH   OTR 1, 2 466,219 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,957 9,564 SH   DFND 1 9,564 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   228,814 16,186 SH   OTR 1, 2 16,186 0 0
GLADSTONE LD CORP COM 376549101   196,205 14,494 SH   OTR 1, 2 14,494 0 0
GLOBAL NET LEASE INC COM NEW 379378201   585,616 81,260 SH   OTR 1, 2 81,260 0 0
GLOBAL PMTS INC COM 37940X102   7,593,509 78,721 SH   OTR 1, 2 78,721 0 0
GLOBAL MED REIT INC COM NEW 37954A204   222,641 24,885 SH   OTR 1, 2 24,885 0 0
GLOBE LIFE INC COM 37959E102   29,853 363 SH   DFND 1 363 0 0
GODADDY INC CL A 380237107   8,659,781 61,964 SH   OTR 1, 2 61,964 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,247,444 102,418 SH   OTR 1, 2 102,418 0 0
GRACO INC COM 384109104   5,091,870 64,229 SH   OTR 1, 2 64,229 0 0
GRAHAM HLDGS CO COM CL B 384637104   417,631 597 SH   OTR 1, 2 597 0 0
GRAIL INC COM 384747101   12,583 830 SH   DFND 1 830 0 0
GRAINGER W W INC COM 384802104   15,918,459 17,639 SH   OTR 1, 2 17,639 0 0
GRAND CANYON ED INC COM 38526M106   754,395 5,392 SH   OTR 1, 2 5,392 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   385,967 26,630 SH   OTR 1, 2 26,630 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   154,989 14,822 SH   OTR 1, 2 14,822 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   345,186 2,286 SH   OTR 1, 2 2,286 0 0
HF SINCLAIR CORP COM 403949100   3,138,915 58,907 SH   OTR 1, 2 58,907 0 0
HCA HEALTHCARE INC COM 40412C101   20,480,580 63,195 SH   OTR 1, 2 63,195 0 0
HP INC COM 40434L105   10,889,907 311,303 SH   OTR 1, 2 311,303 0 0
HALLIBURTON CO COM 406216101   9,512,355 281,773 SH   OTR 1, 2 281,773 0 0
HANOVER INS GROUP INC COM 410867105   806,328 6,428 SH   OTR 1, 2 6,428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,498,139 94,210 SH   OTR 1, 2 94,210 0 0
HASBRO INC COM 418056107   36,059 620 SH   DFND 1 620 0 0
HEALTHEQUITY INC COM 42226A107   1,334,548 15,482 SH   OTR 1, 2 15,482 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,571,838 154,798 SH   OTR 1, 2 154,798 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,924,818 409,587 SH   OTR 1, 2 409,587 0 0
HEICO CORP NEW COM 422806109   3,058,063 13,658 SH   OTR 1, 2 13,658 0 0
HEICO CORP NEW CL A 422806208   4,005,702 22,564 SH   OTR 1, 2 22,564 0 0
HENRY JACK & ASSOC INC COM 426281101   4,881,094 29,389 SH   OTR 1, 2 29,389 0 0
HERSHEY CO COM 427866108   10,734,810 58,400 SH   OTR 1, 2 58,400 0 0
HESS CORP COM 42809H107   12,446,180 84,368 SH   OTR 1, 2 84,368 0 0
HESS MIDSTREAM LP CL A SHS 428103105   523,497 14,366 SH   OTR 1, 2 14,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,959,332 423,536 SH   OTR 1, 2 423,536 0 0
HIGHWOODS PPTYS INC COM 431284108   1,113,943 43,560 SH   OTR 1, 2 43,560 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,395,679 79,867 SH   OTR 1, 2 79,867 0 0
HOLOGIC INC COM 436440101   5,587,747 75,261 SH   OTR 1, 2 75,261 0 0
HOME DEPOT INC COM 437076102   109,485,381 318,370 SH   OTR 1, 2 318,370 0 0
HONEYWELL INTL INC COM 438516106   43,577,569 203,975 SH   OTR 1, 2 203,975 0 0
HORMEL FOODS CORP COM 440452100   5,370,345 176,443 SH   OTR 1, 2 176,443 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,252,227 402,717 SH   OTR 1, 2 402,717 0 0
HOWMET AEROSPACE INC COM 443201108   9,269,806 119,031 SH   OTR 1, 2 119,031 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,827,362 54,791 SH   OTR 1, 2 54,791 0 0
HUBBELL INC COM 443510607   6,191,842 16,917 SH   OTR 1, 2 16,917 0 0
HUBSPOT INC COM 443573100   9,452,626 16,040 SH   OTR 1, 2 16,040 0 0
HUDSON PAC PPTYS INC COM 444097109   248,897 51,842 SH   OTR 1, 2 51,842 0 0
HUMANA INC COM 444859102   17,456,229 46,855 SH   OTR 1, 2 46,855 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,313,076 27,014 SH   OTR 1, 2 27,014 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,044,282 460,338 SH   OTR 1, 2 460,338 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,976,569 12,074 SH   OTR 1, 2 12,074 0 0
HYATT HOTELS CORP COM CL A 448579102   2,151,586 14,187 SH   OTR 1, 2 14,187 0 0
IDACORP INC COM 451107106   846,454 9,087 SH   OTR 1, 2 9,087 0 0
IDEX CORP COM 45167R104   5,122,997 25,478 SH   OTR 1, 2 25,478 0 0
IDEXX LABS INC COM 45168D104   13,299,624 27,251 SH   OTR 1, 2 27,251 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,478,497 111,715 SH   OTR 1, 2 111,715 0 0
ILLUMINA INC COM 452327109   5,121,233 48,964 SH   OTR 1, 2 48,964 0 0
INCYTE CORP COM 45337C102   5,538,082 91,280 SH   OTR 1, 2 91,280 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,705,297 92,230 SH   OTR 1, 2 92,230 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   88,704 24,829 SH   OTR 1, 2 24,829 0 0
INGERSOLL RAND INC COM 45687V106   11,707,791 128,860 SH   OTR 1, 2 128,860 0 0
INSIGHT ENTERPRISES INC COM 45765U103   983,667 4,959 SH   OTR 1, 2 4,959 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,276,363 11,611 SH   OTR 1, 2 11,611 0 0
INSULET CORP COM 45784P101   5,540,574 27,337 SH   OTR 1, 2 27,337 0 0
INTEL CORP COM 458140100   43,551,392 1,408,362 SH   OTR 1, 2 1,408,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,043,431 182,847 SH   OTR 1, 2 182,847 0 0
INTERDIGITAL INC COM 45867G101   532,563 4,569 SH   OTR 1, 2 4,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,847,306 334,979 SH   OTR 1, 2 334,979 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,733,328 81,168 SH   OTR 1, 2 81,168 0 0
INTERNATIONAL PAPER CO COM 460146103   4,526,613 104,872 SH   OTR 1, 2 104,872 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,555,527 122,208 SH   OTR 1, 2 122,208 0 0
INTUIT COM 461202103   59,603,921 90,792 SH   OTR 1, 2 90,792 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   96,240,682 216,321 SH   OTR 1, 2 216,321 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   694,651 28,096 SH   OTR 1, 2 28,096 0 0
INVITATION HOMES INC COM 46187W107   11,899,472 335,130 SH   OTR 1, 2 335,130 0 0
IQVIA HLDGS INC COM 46266C105   12,685,627 59,947 SH   OTR 1, 2 59,947 0 0
IQIYI INC SPONSORED ADS 46267X108   451,891 123,388 SH   OTR 1, 2 123,388 0 0
IRON MTN INC DEL COM 46284V101   15,184,061 169,971 SH   OTR 1, 2 169,971 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,153,015 276,645 SH   OTR 1, 2 276,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,328,416 242,508 SH   OTR 1, 2 242,508 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,981,240 18,038 SH   OTR 1, 2 18,038 0 0
ISHARES TR JPMORGAN USD EMG 464288281   356,760 4,000 SH   DFND 1 4,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   196,593 3,710 SH   DFND 1 3,710 0 0
ISHARES TR MBS ETF 464288588   15,224,909 165,805 SH   OTR 1, 2 165,805 0 0
JBG SMITH PPTYS COM 46590V100   512,116 33,884 SH   OTR 1, 2 33,884 0 0
J & J SNACK FOODS CORP COM 466032109   450,252 2,773 SH   OTR 1, 2 2,773 0 0
JPMORGAN CHASE & CO. COM 46625H100   186,750,516 925,256 SH   OTR 1, 2 925,256 0 0
JABIL INC COM 466313103   4,067,869 37,431 SH   OTR 1, 2 37,431 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,396,153 38,633 SH   OTR 1, 2 38,633 0 0
JOHNSON & JOHNSON COM 478160104   125,167,869 856,629 SH   OTR 1, 2 856,629 0 0
JUNIPER NETWORKS INC COM 48203R104   5,928,003 162,760 SH   OTR 1, 2 162,760 0 0
KLA CORP COM NEW 482480100   35,001,330 42,511 SH   OTR 1, 2 42,511 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,593,033 182,599 SH   OTR 1, 2 182,599 0 0
KKR & CO INC COM 48251W104   20,008,438 189,984 SH   OTR 1, 2 189,984 0 0
KADANT INC COM 48282T104   553,836 1,887 SH   OTR 1, 2 1,887 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,278,922 67,806 SH   OTR 1, 2 67,806 0 0
KELLANOVA COM 487836108   8,232,378 142,725 SH   OTR 1, 2 142,725 0 0
KENVUE INC COM 49177J102   11,613,280 637,337 SH   OTR 1, 2 637,337 0 0
KEURIG DR PEPPER INC COM 49271V100   13,821,446 412,901 SH   OTR 1, 2 412,901 0 0
KEYCORP COM 493267108   4,150,393 293,632 SH   OTR 1, 2 293,632 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,495,030 69,514 SH   OTR 1, 2 69,514 0 0
KILROY RLTY CORP COM 49427F108   1,374,650 43,900 SH   OTR 1, 2 43,900 0 0
KIMBERLY-CLARK CORP COM 494368103   22,161,895 160,202 SH   OTR 1, 2 160,202 0 0
KIMCO RLTY CORP COM 49446R109   7,327,501 381,671 SH   OTR 1, 2 381,671 0 0
KINDER MORGAN INC DEL COM 49456B101   12,571,706 633,132 SH   OTR 1, 2 633,132 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,985,729 89,732 SH   OTR 1, 2 89,732 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,060,253 61,436 SH   OTR 1, 2 61,436 0 0
KRAFT HEINZ CO COM 500754106   13,409,570 416,135 SH   OTR 1, 2 416,135 0 0
KROGER CO COM 501044101   15,158,245 303,906 SH   OTR 1, 2 303,906 0 0
LKQ CORP COM 501889208   3,635,904 87,452 SH   OTR 1, 2 87,452 0 0
LPL FINL HLDGS INC COM 50212V100   6,755,221 24,215 SH   OTR 1, 2 24,215 0 0
LTC PPTYS INC COM 502175102   593,906 17,381 SH   OTR 1, 2 17,381 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,109,350 58,418 SH   OTR 1, 2 58,418 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,625,962 27,621 SH   OTR 1, 2 27,621 0 0
LAM RESEARCH CORP COM 512807108   48,264,420 45,370 SH   OTR 1, 2 45,370 0 0
LAMB WESTON HLDGS INC COM 513272104   3,968,939 47,251 SH   OTR 1, 2 47,251 0 0
LANCASTER COLONY CORP COM 513847103   651,569 3,448 SH   OTR 1, 2 3,448 0 0
LANDSTAR SYS INC COM 515098101   1,184,915 6,423 SH   OTR 1, 2 6,423 0 0
LANTHEUS HLDGS INC COM 516544103   626,225 7,767 SH   OTR 1, 2 7,767 0 0
LAS VEGAS SANDS CORP COM 517834107   4,966,168 112,264 SH   OTR 1, 2 112,264 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,580,861 44,591 SH   OTR 1, 2 44,591 0 0
LAUDER ESTEE COS INC CL A 518439104   7,626,897 71,307 SH   OTR 1, 2 71,307 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   360,174 24,108 SH   OTR 1, 2 24,108 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   844,199 19,042 SH   OTR 1, 2 19,042 0 0
LEIDOS HOLDINGS INC COM 525327102   6,367,364 43,603 SH   OTR 1, 2 43,603 0 0
LENNAR CORP CL A 526057104   11,997,629 80,099 SH   OTR 1, 2 80,099 0 0
LENNOX INTL INC COM 526107107   5,588,230 10,430 SH   OTR 1, 2 10,430 0 0
LEONARDO DRS INC COM 52661A108   366,375 14,362 SH   OTR 1, 2 14,362 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,100,463 121,500 SH   OTR 1, 2 121,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,657,583 64,770 SH   OTR 1, 2 64,770 0 0
ELI LILLY & CO COM 532457108   241,442,310 266,543 SH   OTR 1, 2 266,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,572,150 48,951 SH   OTR 1, 2 48,951 0 0
LOCKHEED MARTIN CORP COM 539830109   34,683,820 74,253 SH   OTR 1, 2 74,253 0 0
LOEWS CORP COM 540424108   7,118,305 95,190 SH   OTR 1, 2 95,190 0 0
LOOP INDS INC COM 543518104   110,301 52,029 SH   DFND 1 52,029 0 0
LOWES COS INC COM 548661107   40,973,922 185,936 SH   OTR 1, 2 185,936 0 0
LULULEMON ATHLETICA INC COM 550021109   12,414,080 41,414 SH   OTR 1, 2 41,414 0 0
M & T BK CORP COM 55261F104   7,704,806 51,059 SH   OTR 1, 2 51,059 0 0
MGE ENERGY INC COM 55277P104   485,381 6,496 SH   OTR 1, 2 6,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,232,397 72,980 SH   OTR 1, 2 72,980 0 0
MP MATERIALS CORP COM CL A 553368101   96,819 7,582 SH   OTR 1, 2 7,582 0 0
MSCI INC COM 55354G100   12,654,945 26,227 SH   OTR 1, 2 26,227 0 0
MACERICH CO COM 554382101   1,348,415 88,825 SH   OTR 1, 2 88,825 0 0
VERIS RESIDENTIAL INC COM 554489104   484,931 32,639 SH   OTR 1, 2 32,639 0 0
MADDEN STEVEN LTD COM 556269108   560,196 13,239 SH   OTR 1, 2 13,239 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   525,635 2,794 SH   OTR 1, 2 2,794 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,942,523 19,993 SH   OTR 1, 2 19,993 0 0
MARATHON OIL CORP COM 565849106   5,041,643 175,919 SH   OTR 1, 2 175,919 0 0
MARATHON PETE CORP COM 56585A102   21,784,027 125,618 SH   OTR 1, 2 125,618 0 0
MARKEL GROUP INC COM 570535104   7,706,537 4,890 SH   OTR 1, 2 4,890 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,448,279 12,215 SH   OTR 1, 2 12,215 0 0
MARSH & MCLENNAN COS INC COM 571748102   34,471,228 163,567 SH   OTR 1, 2 163,567 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,222,590 75,353 SH   OTR 1, 2 75,353 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,595,761 19,573 SH   OTR 1, 2 19,573 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,961,704 271,794 SH   OTR 1, 2 271,794 0 0
MASCO CORP COM 574599106   4,428,961 66,465 SH   OTR 1, 2 66,465 0 0
MASIMO CORP COM 574795100   110,592 841 SH   DFND 1 841 0 0
MASTEC INC COM 576323109   478,759 4,441 SH   OTR 1, 2 4,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104   121,949,141 276,307 SH   OTR 1, 2 276,307 0 0
MATCH GROUP INC NEW COM 57667L107   2,528,109 83,194 SH   OTR 1, 2 83,194 0 0
MAXIMUS INC COM 577933104   540,081 6,302 SH   OTR 1, 2 6,302 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,385,551 90,113 SH   OTR 1, 2 90,113 0 0
MCDONALDS CORP COM 580135101   66,413,808 260,191 SH   OTR 1, 2 260,191 0 0
MCGRATH RENTCORP COM 580589109   474,361 4,452 SH   OTR 1, 2 4,452 0 0
MCKESSON CORP COM 58155Q103   33,240,827 56,837 SH   OTR 1, 2 56,837 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,140,509 246,712 SH   OTR 1, 2 246,712 0 0
MERCADOLIBRE INC COM 58733R102   23,606,334 14,347 SH   OTR 1, 2 14,347 0 0
MERCK & CO INC COM 58933Y105   110,348,349 886,354 SH   OTR 1, 2 886,354 0 0
MESA LABS INC COM 59064R109   54,786 645 SH   DFND 1 645 0 0
METLIFE INC COM 59156R108   13,133,764 186,899 SH   OTR 1, 2 186,899 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,483,554 6,780 SH   OTR 1, 2 6,780 0 0
MICROSOFT CORP COM 594918104   1,034,989,910 2,311,882 SH   OTR 1, 2 2,311,882 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,588,710 4,727 SH   OTR 1, 2 4,727 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,380,635 168,559 SH   OTR 1, 2 168,559 0 0
MICRON TECHNOLOGY INC COM 595112103   44,731,408 339,862 SH   OTR 1, 2 339,862 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,394,423 66,556 SH   OTR 1, 2 66,556 0 0
MODERNA INC COM 60770K107   11,789,212 99,032 SH   OTR 1, 2 99,032 0 0
MOHAWK INDS INC COM 608190104   24,852 230 SH   DFND 1 230 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,737,264 19,255 SH   OTR 1, 2 19,255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,787,742 54,871 SH   OTR 1, 2 54,871 0 0
MONDELEZ INTL INC CL A 609207105   28,656,960 437,007 SH   OTR 1, 2 437,007 0 0
MONGODB INC CL A 60937P106   5,433,713 21,795 SH   OTR 1, 2 21,795 0 0
MONOLITHIC PWR SYS INC COM 609839105   53,635,330 65,430 SH   OTR 1, 2 65,430 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,963,426 239,155 SH   OTR 1, 2 239,155 0 0
MOODYS CORP COM 615369105   22,529,788 53,548 SH   OTR 1, 2 53,548 0 0
MORGAN STANLEY COM NEW 617446448   38,487,842 396,735 SH   OTR 1, 2 396,735 0 0
MOSAIC CO NEW COM 61945C103   2,940,582 101,482 SH   OTR 1, 2 101,482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,990,198 77,679 SH   OTR 1, 2 77,679 0 0
MURPHY USA INC COM 626755102   1,666,583 3,550 SH   OTR 1, 2 3,550 0 0
NIO INC SPON ADS 62914V106   1,525,074 364,364 SH   OTR 1, 2 364,364 0 0
NRG ENERGY INC COM NEW 629377508   5,346,583 68,577 SH   OTR 1, 2 68,577 0 0
NVR INC COM 62944T105   8,371,480 1,102 SH   OTR 1, 2 1,102 0 0
NASDAQ INC COM 631103108   7,746,207 128,568 SH   OTR 1, 2 128,568 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,206,830 17,856 SH   OTR 1, 2 17,856 0 0
NNN REIT INC COM 637417106   3,168,756 74,982 SH   OTR 1, 2 74,982 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,170,147 28,524 SH   OTR 1, 2 28,524 0 0
NETAPP INC COM 64110D104   8,739,033 67,835 SH   OTR 1, 2 67,835 0 0
NETFLIX INC COM 64110L106   89,801,526 132,833 SH   OTR 1, 2 132,833 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   144,224 5,975 SH   OTR 1, 2 5,975 0 0
NETSTREIT CORP COM 64119V303   481,985 29,854 SH   OTR 1, 2 29,854 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,024,718 51,112 SH   OTR 1, 2 51,112 0 0
NEWMARKET CORP COM 651587107   664,570 1,289 SH   OTR 1, 2 1,289 0 0
NEWMONT CORP COM 651639106   16,545,651 395,201 SH   OTR 1, 2 395,201 0 0
NEWS CORP NEW CL A 65249B109   3,159,513 114,534 SH   OTR 1, 2 114,534 0 0
NEWS CORP NEW CL B 65249B208   14,687 513 SH   DFND 1 513 0 0
NEXTERA ENERGY INC COM 65339F101   45,679,265 641,409 SH   OTR 1, 2 641,409 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   73,098 13,960 SH   OTR 1, 2 13,960 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   361,219 9,306 SH   OTR 1, 2 9,306 0 0
NIKE INC CL B 654106103   68,913,798 871,805 SH   OTR 1, 2 871,805 0 0
NISOURCE INC COM 65473P105   3,917,120 135,847 SH   OTR 1, 2 135,847 0 0
NORDSON CORP COM 655663102   4,600,460 19,870 SH   OTR 1, 2 19,870 0 0
NORFOLK SOUTHN CORP COM 655844108   15,025,631 70,179 SH   OTR 1, 2 70,179 0 0
NORTHERN TR CORP COM 665859104   5,425,953 64,756 SH   OTR 1, 2 64,756 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,921,173 52,590 SH   OTR 1, 2 52,590 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   337,790 6,745 SH   OTR 1, 2 6,745 0 0
GEN DIGITAL INC COM 668771108   6,153,726 246,677 SH   OTR 1, 2 246,677 0 0
NUCOR CORP COM 670346105   13,332,579 84,642 SH   OTR 1, 2 84,642 0 0
NVIDIA CORPORATION COM 67066G104   1,056,873,937 8,550,899 SH   OTR 1, 2 8,550,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,775,171 22,510 SH   OTR 1, 2 22,510 0 0
OSI SYSTEMS INC COM 671044105   392,482 2,854 SH   OTR 1, 2 2,854 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,630,875 27,624 SH   OTR 1, 2 27,624 0 0
OCCIDENTAL PETE CORP COM 674599105   12,808,548 203,351 SH   OTR 1, 2 203,351 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   40,209 19,972 SH   OTR 1, 2 19,972 0 0
OKTA INC CL A 679295105   4,469,068 47,806 SH   OTR 1, 2 47,806 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,090,203 68,557 SH   OTR 1, 2 68,557 0 0
OLD REP INTL CORP COM 680223104   972,732 31,480 SH   OTR 1, 2 31,480 0 0
OMNICOM GROUP INC COM 681919106   5,689,608 63,491 SH   OTR 1, 2 63,491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,429,183 101,501 SH   OTR 1, 2 101,501 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,081,952 132,646 SH   OTR 1, 2 132,646 0 0
ONE LIBERTY PPTYS INC COM 682406103   158,268 6,866 SH   OTR 1, 2 6,866 0 0
ONEOK INC NEW COM 682680103   15,411,969 189,222 SH   OTR 1, 2 189,222 0 0
ORACLE CORP COM 68389X105   74,383,324 527,245 SH   OTR 1, 2 527,245 0 0
ORIGIN MATERIALS INC COM 68622D106   123,654 131,195 SH   OTR 1, 2 131,195 0 0
ORION OFFICE REIT INC COM 68629Y103   80,094 22,819 SH   OTR 1, 2 22,819 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,891,057 123,571 SH   OTR 1, 2 123,571 0 0
OVINTIV INC COM 69047Q102   3,777,604 80,652 SH   OTR 1, 2 80,652 0 0
OWENS CORNING NEW COM 690742101   4,764,514 27,460 SH   OTR 1, 2 27,460 0 0
PG&E CORP COM 69331C108   10,910,122 624,774 SH   OTR 1, 2 624,774 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,405,439 131,611 SH   OTR 1, 2 131,611 0 0
PNM RES INC COM 69349H107   577,093 15,614 SH   OTR 1, 2 15,614 0 0
PPG INDS INC COM 693506107   10,092,340 80,288 SH   OTR 1, 2 80,288 0 0
PPL CORP COM 69351T106   6,598,919 238,556 SH   OTR 1, 2 238,556 0 0
PTC INC COM 69370C100   7,465,721 41,106 SH   OTR 1, 2 41,106 0 0
PACCAR INC COM 693718108   16,862,346 163,608 SH   OTR 1, 2 163,608 0 0
PACKAGING CORP AMER COM 695156109   5,044,875 27,622 SH   OTR 1, 2 27,622 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,485,489 572,144 SH   OTR 1, 2 572,144 0 0
PALO ALTO NETWORKS INC COM 697435105   34,986,177 103,131 SH   OTR 1, 2 103,131 0 0
PARAMOUNT GROUP INC COM 69924R108   309,671 67,796 SH   OTR 1, 2 67,796 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,287,054 86,434 SH   OTR 1, 2 86,434 0 0
PARKER-HANNIFIN CORP COM 701094104   19,958,074 39,473 SH   OTR 1, 2 39,473 0 0
PAYCHEX INC COM 704326107   13,346,217 112,650 SH   OTR 1, 2 112,650 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,249,545 15,743 SH   OTR 1, 2 15,743 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,967,974 14,921 SH   OTR 1, 2 14,921 0 0
PAYPAL HLDGS INC COM 70450Y103   18,524,634 318,989 SH   OTR 1, 2 318,989 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   677,588 50,061 SH   OTR 1, 2 50,061 0 0
PEPSICO INC COM 713448108   85,857,476 520,084 SH   OTR 1, 2 520,084 0 0
REVVITY INC COM 714046109   3,918,713 37,333 SH   OTR 1, 2 37,333 0 0
PFIZER INC COM 717081103   55,347,957 1,979,505 SH   OTR 1, 2 1,979,505 0 0
PHILIP MORRIS INTL INC COM 718172109   48,332,614 476,843 SH   OTR 1, 2 476,843 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,632,043 50,155 SH   OTR 1, 2 50,155 0 0
PHILLIPS 66 COM 718546104   20,416,026 144,835 SH   OTR 1, 2 144,835 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   352,859 50,027 SH   OTR 1, 2 50,027 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,827,349 164,315 SH   OTR 1, 2 164,315 0 0
PINNACLE WEST CAP CORP COM 723484101   35,084 462 SH   DFND 1 462 0 0
PINTEREST INC CL A 72352L106   7,929,463 179,906 SH   OTR 1, 2 179,906 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   665,569 35,365 SH   OTR 1, 2 35,365 0 0
PLEXUS CORP COM 729132100   509,400 4,937 SH   OTR 1, 2 4,937 0 0
PLYMOUTH INDL REIT INC COM 729640102   329,529 15,589 SH   OTR 1, 2 15,589 0 0
POOL CORP COM 73278L105   3,850,917 12,529 SH   OTR 1, 2 12,529 0 0
POST HLDGS INC COM 737446104   962,126 9,237 SH   OTR 1, 2 9,237 0 0
POSTAL REALTY TRUST INC CL A 73757R102   115,583 8,765 SH   OTR 1, 2 8,765 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   612,903 8,902 SH   OTR 1, 2 8,902 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,260,525 80,293 SH   OTR 1, 2 80,293 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,815,334 74,007 SH   OTR 1, 2 74,007 0 0
PROCTER AND GAMBLE CO COM 742718109   138,026,971 835,903 SH   OTR 1, 2 835,903 0 0
PROGRESS SOFTWARE CORP COM 743312100   413,841 7,627 SH   OTR 1, 2 7,627 0 0
PROGRESSIVE CORP COM 743315103   43,818,781 210,545 SH   OTR 1, 2 210,545 0 0
PROLOGIS INC. COM 74340W103   60,398,802 541,004 SH   OTR 1, 2 541,004 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   645,009 6,700 SH   DFND 1 6,700 0 0
PRUDENTIAL FINL INC COM 744320102   13,304,566 113,513 SH   OTR 1, 2 113,513 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,264,519 166,562 SH   OTR 1, 2 166,562 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,885,434 90,233 SH   OTR 1, 2 90,233 0 0
PULTE GROUP INC COM 745867101   8,206,564 74,565 SH   OTR 1, 2 74,565 0 0
PURE STORAGE INC CL A 74624M102   5,974,002 92,885 SH   OTR 1, 2 92,885 0 0
QORVO INC COM 74736K101   3,419,597 29,580 SH   OTR 1, 2 29,580 0 0
QUALCOMM INC COM 747525103   69,985,775 352,225 SH   OTR 1, 2 352,225 0 0
QUANTA SVCS INC COM 74762E102   11,932,578 46,656 SH   OTR 1, 2 46,656 0 0
QUANTERIX CORP COM 74766Q101   593,548 45,182 SH   OTR 1, 2 45,182 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,959,666 43,524 SH   OTR 1, 2 43,524 0 0
RLI CORP COM 749607107   1,038,996 7,385 SH   OTR 1, 2 7,385 0 0
RLJ LODGING TR COM 74965L101   606,025 63,642 SH   OTR 1, 2 63,642 0 0
RPM INTL INC COM 749685103   4,148,874 38,547 SH   OTR 1, 2 38,547 0 0
RALPH LAUREN CORP CL A 751212101   27,612 157 SH   DFND 1 157 0 0
RAYMOND JAMES FINL INC COM 754730109   7,785,849 63,120 SH   OTR 1, 2 63,120 0 0
RTX CORPORATION COM 75513E101   41,589,516 414,164 SH   OTR 1, 2 414,164 0 0
REALTY INCOME CORP COM 756109104   28,849,170 548,879 SH   OTR 1, 2 548,879 0 0
REGENCY CTRS CORP COM 758849103   5,949,559 95,856 SH   OTR 1, 2 95,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,726,827 40,653 SH   OTR 1, 2 40,653 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,843,520 293,066 SH   OTR 1, 2 293,066 0 0
RELIANCE INC COM 759509102   5,417,033 19,001 SH   OTR 1, 2 19,001 0 0
REPLIGEN CORP COM 759916109   2,142,553 16,989 SH   OTR 1, 2 16,989 0 0
REPUBLIC SVCS INC COM 760759100   21,574,840 110,996 SH   OTR 1, 2 110,996 0 0
RESMED INC COM 761152107   8,735,391 45,630 SH   OTR 1, 2 45,630 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   650,100 52,452 SH   OTR 1, 2 52,452 0 0
REXFORD INDL RLTY INC COM 76169C100   3,953,048 88,885 SH   OTR 1, 2 88,885 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   310,942 11,113 SH   OTR 1, 2 11,113 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,008,505 222,210 SH   OTR 1, 2 222,210 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,663,379 161,407 SH   OTR 1, 2 161,407 0 0
ROBLOX CORP CL A 771049103   5,307,077 142,621 SH   OTR 1, 2 142,621 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,147,974 36,990 SH   OTR 1, 2 36,990 0 0
ROGERS CORP COM 775133101   371,358 3,079 SH   OTR 1, 2 3,079 0 0
ROKU INC COM CL A 77543R102   2,447,785 40,901 SH   OTR 1, 2 40,901 0 0
ROLLINS INC COM 775711104   6,574,366 134,628 SH   OTR 1, 2 134,628 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,252,997 51,914 SH   OTR 1, 2 51,914 0 0
ROSS STORES INC COM 778296103   15,272,059 105,022 SH   OTR 1, 2 105,022 0 0
ROYAL GOLD INC COM 780287108   1,475,386 11,788 SH   OTR 1, 2 11,788 0 0
RXSIGHT INC COM 78349D107   761,970 12,734 SH   OTR 1, 2 12,734 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,403,545 24,470 SH   OTR 1, 2 24,470 0 0
S&P GLOBAL INC COM 78409V104   46,450,061 104,051 SH   OTR 1, 2 104,051 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,628,944 18,472 SH   OTR 1, 2 18,472 0 0
SEI INVTS CO COM 784117103   2,230,824 34,506 SH   OTR 1, 2 34,506 0 0
SL GREEN RLTY CORP COM 78440X887   1,491,042 26,653 SH   OTR 1, 2 26,653 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,237,367 67,672 SH   OTR 1, 2 67,672 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   453,648 4,800 SH   DFND 1 4,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,440,392 95,079 SH   OTR 1, 2 95,079 0 0
SAFEHOLD INC COM 78646V107   363,355 18,969 SH   OTR 1, 2 18,969 0 0
SALESFORCE INC COM 79466L302   79,430,959 309,601 SH   OTR 1, 2 309,601 0 0
SAMSARA INC COM CL A 79589L106   1,996,835 59,470 SH   OTR 1, 2 59,470 0 0
SAUL CTRS INC COM 804395101   186,720 5,191 SH   OTR 1, 2 5,191 0 0
HENRY SCHEIN INC COM 806407102   2,754,131 42,967 SH   OTR 1, 2 42,967 0 0
SCHLUMBERGER LTD COM STK 806857108   21,395,528 453,696 SH   OTR 1, 2 453,696 0 0
SCHWAB CHARLES CORP COM 808513105   35,425,447 480,844 SH   OTR 1, 2 480,844 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   287,045 5,500 SH   DFND 1 5,500 0 0
SEA LTD SPONSORD ADS 81141R100   7,828,037 109,089 SH   OTR 1, 2 109,089 0 0
SELECTIVE INS GROUP INC COM 816300107   1,020,777 10,879 SH   OTR 1, 2 10,879 0 0
SEMPRA COM 816851109   15,441,344 203,056 SH   OTR 1, 2 203,056 0 0
SERVICE CORP INTL COM 817565104   33,716 474 SH   OTR 1, 2 474 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   329,976 66,996 SH   OTR 1, 2 66,996 0 0
SERVICENOW INC COM 81762P102   94,453,173 120,444 SH   OTR 1, 2 120,444 0 0
SHERWIN WILLIAMS CO COM 824348106   23,676,443 79,393 SH   OTR 1, 2 79,393 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,631,493 190,340 SH   OTR 1, 2 190,340 0 0
SITE CTRS CORP COM 82981J109   1,054,683 73,598 SH   OTR 1, 2 73,598 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,253,061 49,339 SH   OTR 1, 2 49,339 0 0
SMITH A O CORP COM 831865209   4,065,016 49,667 SH   OTR 1, 2 49,667 0 0
SMUCKER J M CO COM NEW 832696405   5,456,885 50,085 SH   OTR 1, 2 50,085 0 0
SNAP ON INC COM 833034101   4,913,414 18,816 SH   OTR 1, 2 18,816 0 0
SNAP INC CL A 83304A106   5,229,613 314,927 SH   OTR 1, 2 314,927 0 0
SNOWFLAKE INC CL A 833445109   12,232,932 90,640 SH   OTR 1, 2 90,640 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   106,564 4,217 SH   DFND 1 4,217 0 0
SOLVENTUM CORP COM SHS 83444M101   2,500,104 47,461 SH   OTR 1, 2 47,461 0 0
SOUTHERN CO COM 842587107   34,205,673 440,718 SH   OTR 1, 2 440,718 0 0
SOUTHERN COPPER CORP COM 84265V105   2,505,037 23,251 SH   OTR 1, 2 23,251 0 0
SOUTHWEST AIRLS CO COM 844741108   1,470,268 51,424 SH   OTR 1, 2 51,424 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,301,582 15,558 SH   OTR 1, 2 15,558 0 0
BLOCK INC CL A 852234103   10,753,743 167,057 SH   OTR 1, 2 167,057 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   42,162,905 888,916 SH   OTR 1, 2 888,916 0 0
STAG INDL INC COM 85254J102   2,623,236 74,463 SH   OTR 1, 2 74,463 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,680,421 58,296 SH   OTR 1, 2 58,296 0 0
STARBUCKS CORP COM 855244109   27,110,645 347,476 SH   OTR 1, 2 347,476 0 0
STATE STR CORP COM 857477103   7,064,840 95,627 SH   OTR 1, 2 95,627 0 0
STEEL DYNAMICS INC COM 858119100   6,172,004 47,874 SH   OTR 1, 2 47,874 0 0
STEM INC COM 85859N102   10,623 9,359 SH   OTR 1, 2 9,359 0 0
STRIDE INC COM 86333M108   375,977 5,333 SH   OTR 1, 2 5,333 0 0
STRYKER CORPORATION COM 863667101   35,729,329 104,998 SH   OTR 1, 2 104,998 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   255,380 43,739 SH   OTR 1, 2 43,739 0 0
SUN CMNTYS INC COM 866674104   8,477,704 70,563 SH   OTR 1, 2 70,563 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   855,569 82,857 SH   OTR 1, 2 82,857 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,552,119 16,371 SH   OTR 1, 2 16,371 0 0
SYNOPSYS INC COM 871607107   29,522,340 49,613 SH   OTR 1, 2 49,613 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,073,583 129,767 SH   OTR 1, 2 129,767 0 0
SYSCO CORP COM 871829107   12,109,751 169,195 SH   OTR 1, 2 169,195 0 0
TJX COS INC NEW COM 872540109   43,693,289 396,663 SH   OTR 1, 2 396,663 0 0
T-MOBILE US INC COM 872590104   39,394,353 223,463 SH   OTR 1, 2 223,463 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   355,028 30,022 SH   OTR 1, 2 30,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,061,419 51,779 SH   OTR 1, 2 51,779 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,151,840 107,976 SH   OTR 1, 2 107,976 0 0
TANGER INC COM 875465106   1,196,183 44,372 SH   OTR 1, 2 44,372 0 0
TAPESTRY INC COM 876030107   39,488 949 SH   DFND 1 949 0 0
TARGET CORP COM 87612E106   23,789,396 160,906 SH   OTR 1, 2 160,906 0 0
TARGA RES CORP COM 87612G101   9,558,438 74,236 SH   OTR 1, 2 74,236 0 0
TEGNA INC COM 87901J105   435,820 31,264 SH   OTR 1, 2 31,264 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,837,024 15,052 SH   OTR 1, 2 15,052 0 0
TELEFLEX INCORPORATED COM 879369106   3,061,947 14,585 SH   OTR 1, 2 14,585 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,821,574 200,953 SH   OTR 1, 2 200,953 0 0
TERADYNE INC COM 880770102   7,108,799 47,966 SH   OTR 1, 2 47,966 0 0
TERRENO RLTY CORP COM 88146M101   2,333,727 39,518 SH   OTR 1, 2 39,518 0 0
TESLA INC COM 88160R101   187,197,138 946,329 SH   OTR 1, 2 946,329 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,510,190 339,065 SH   OTR 1, 2 339,065 0 0
TETRA TECH INC NEW COM 88162G103   499,410 2,351 SH   OTR 1, 2 2,351 0 0
TEXAS INSTRS INC COM 882508104   65,598,726 337,425 SH   OTR 1, 2 337,425 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,467,018 6,084 SH   OTR 1, 2 6,084 0 0
TEXTRON INC COM 883203101   5,015,070 58,371 SH   OTR 1, 2 58,371 0 0
THE TRADE DESK INC COM CL A 88339J105   13,178,933 134,848 SH   OTR 1, 2 134,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,715,318 117,084 SH   OTR 1, 2 117,084 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   651,024 33,059 SH   OTR 1, 2 33,059 0 0
3M CO COM 88579Y101   18,357,082 179,421 SH   OTR 1, 2 179,421 0 0
TOAST INC CL A 888787108   2,743,785 106,494 SH   OTR 1, 2 106,494 0 0
TORO CO COM 891092108   3,287,091 35,209 SH   OTR 1, 2 35,209 0 0
TRACTOR SUPPLY CO COM 892356106   10,058,778 37,293 SH   OTR 1, 2 37,293 0 0
TRADEWEB MKTS INC CL A 892672106   3,752,397 35,376 SH   OTR 1, 2 35,376 0 0
TRANSDIGM GROUP INC COM 893641100   21,808,758 17,052 SH   OTR 1, 2 17,052 0 0
TRANSUNION COM 89400J107   4,521,051 60,947 SH   OTR 1, 2 60,947 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,204,361 89,361 SH   OTR 1, 2 89,361 0 0
TREX CO INC COM 89531P105   111,034 1,494 SH   DFND 1 1,494 0 0
TRIMBLE INC COM 896239100   4,319,673 77,339 SH   OTR 1, 2 77,339 0 0
TRUIST FINL CORP COM 89832Q109   18,552,979 478,971 SH   OTR 1, 2 478,971 0 0
TWILIO INC CL A 90138F102   3,103,457 54,724 SH   OTR 1, 2 54,724 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,435,094 12,827 SH   OTR 1, 2 12,827 0 0
TYSON FOODS INC CL A 902494103   5,595,324 98,053 SH   OTR 1, 2 98,053 0 0
UDR INC COM 902653104   7,159,200 175,118 SH   OTR 1, 2 175,118 0 0
US BANCORP DEL COM NEW 902973304   21,020,875 529,525 SH   OTR 1, 2 529,525 0 0
UMH PPTYS INC COM 903002103   419,121 26,984 SH   OTR 1, 2 26,984 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,707,000 576,161 SH   OTR 1, 2 576,161 0 0
UIPATH INC CL A 90364P105   1,686,960 133,041 SH   OTR 1, 2 133,041 0 0
ULTA BEAUTY INC COM 90384S303   6,272,860 16,256 SH   OTR 1, 2 16,256 0 0
UNION PAC CORP COM 907818108   44,755,271 198,109 SH   OTR 1, 2 198,109 0 0
UNITED AIRLS HLDGS INC COM 910047109   67,046 1,391 SH   DFND 1 1,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,740,031 232,153 SH   OTR 1, 2 232,153 0 0
UNITED RENTALS INC COM 911363109   13,687,301 21,261 SH   OTR 1, 2 21,261 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,865,996 21,562 SH   OTR 1, 2 21,562 0 0
UNITEDHEALTH GROUP INC COM 91324P102   152,675,263 301,362 SH   OTR 1, 2 301,362 0 0
UNITI GROUP INC COM 91325V108   267,506 97,244 SH   OTR 1, 2 97,244 0 0
UNITY SOFTWARE INC COM 91332U101   1,403,544 86,075 SH   OTR 1, 2 86,075 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   197,250 5,085 SH   OTR 1, 2 5,085 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,293,343 17,729 SH   OTR 1, 2 17,729 0 0
URBAN EDGE PPTYS COM 91704F104   876,050 48,012 SH   OTR 1, 2 48,012 0 0
VALERO ENERGY CORP COM 91913Y100   16,407,330 104,895 SH   OTR 1, 2 104,895 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,643,115 617,332 SH   DFND 1 617,332 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,570,862 33,269 SH   OTR 1, 2 33,269 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   291,859 3,800 SH   DFND 1 3,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,213,758 27,685 SH   OTR 1, 2 27,685 0 0
VARONIS SYS INC COM 922280102   622,779 13,168 SH   OTR 1, 2 13,168 0 0
VEEVA SYS INC CL A COM 922475108   8,595,088 46,905 SH   OTR 1, 2 46,905 0 0
VENTAS INC COM 92276F100   11,814,091 231,911 SH   OTR 1, 2 231,911 0 0
VERALTO CORP COM SHS 92338C103   7,716,013 80,599 SH   OTR 1, 2 80,599 0 0
VERISIGN INC COM 92343E102   6,925,167 38,941 SH   OTR 1, 2 38,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   67,225,561 1,631,842 SH   OTR 1, 2 1,631,842 0 0
VERISK ANALYTICS INC COM 92345Y106   12,297,654 45,590 SH   OTR 1, 2 45,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,352,047 96,678 SH   OTR 1, 2 96,678 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,485,806 109,530 SH   OTR 1, 2 109,530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,629,045 156,989 SH   OTR 1, 2 156,989 0 0
VIATRIS INC COM 92556V106   3,805,971 358,682 SH   OTR 1, 2 358,682 0 0
VICI PPTYS INC COM 925652109   18,449,645 647,285 SH   OTR 1, 2 647,285 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,327,793 101,867 SH   OTR 1, 2 101,867 0 0
VIPER ENERGY INC CL A 927959106   544,448 14,507 SH   OTR 1, 2 14,507 0 0
VISA INC COM CL A 92826C839   179,440,035 681,998 SH   OTR 1, 2 681,998 0 0
VIRTRA INC COM PAR 92827K301   297,955 38,899 SH   OTR 1, 2 38,899 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   472,403 21,184 SH   OTR 1, 2 21,184 0 0
VISTRA CORP COM 92840M102   9,156,301 106,306 SH   OTR 1, 2 106,306 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,687,990 65,728 SH   OTR 1, 2 65,728 0 0
VULCAN MATLS CO COM 929160109   9,993,723 40,205 SH   OTR 1, 2 40,205 0 0
WP CAREY INC COM 92936U109   6,910,153 124,572 SH   OTR 1, 2 124,572 0 0
WEC ENERGY GROUP INC COM 92939U106   9,960,690 126,954 SH   OTR 1, 2 126,954 0 0
WABTEC COM 929740108   8,574,042 54,219 SH   OTR 1, 2 54,219 0 0
WALMART INC COM 931142103   105,173,993 1,552,847 SH   OTR 1, 2 1,552,847 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,014,831 249,044 SH   OTR 1, 2 249,044 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,186,896 698,188 SH   OTR 1, 2 698,188 0 0
ELME COMMUNITIES SH BEN INT 939653101   560,624 35,693 SH   OTR 1, 2 35,693 0 0
WASTE CONNECTIONS INC COM 94106B101   16,842,619 96,025 SH   OTR 1, 2 96,025 0 0
WASTE MGMT INC DEL COM 94106L109   36,753,655 172,324 SH   OTR 1, 2 172,324 0 0
WATERS CORP COM 941848103   5,516,530 19,044 SH   OTR 1, 2 19,044 0 0
WATSCO INC COM 942622200   5,434,058 11,734 SH   OTR 1, 2 11,734 0 0
WELLS FARGO CO NEW COM 949746101   66,392,354 1,122,348 SH   OTR 1, 2 1,122,348 0 0
WELLTOWER INC COM 95040Q104   35,371,713 341,384 SH   OTR 1, 2 341,384 0 0
WERNER ENTERPRISES INC COM 950755108   389,938 10,883 SH   OTR 1, 2 10,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,452,285 25,670 SH   OTR 1, 2 25,670 0 0
WESTERN DIGITAL CORP. COM 958102105   7,902,309 104,149 SH   OTR 1, 2 104,149 0 0
WESTLAKE CORPORATION COM 960413102   1,730,090 11,938 SH   OTR 1, 2 11,938 0 0
WESTROCK CO COM 96145D105   7,732,370 153,955 SH   OTR 1, 2 153,955 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,810,833 134,444 SH   OTR 1, 2 134,444 0 0
WHITESTONE REIT COM 966084204   261,998 20,132 SH   OTR 1, 2 20,132 0 0
WILLIAMS COS INC COM 969457100   18,546,222 436,686 SH   OTR 1, 2 436,686 0 0
WILLIAMS SONOMA INC COM 969904101   5,902,254 20,865 SH   OTR 1, 2 20,865 0 0
WORKDAY INC CL A 98138H101   14,862,521 66,488 SH   OTR 1, 2 66,488 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,996,966 325,455 SH   DFND 1 325,455 0 0
WYNN RESORTS LTD COM 983134107   2,751,478 30,759 SH   OTR 1, 2 30,759 0 0
XCEL ENERGY INC COM 98389B100   10,041,099 187,824 SH   OTR 1, 2 187,824 0 0
XENIA HOTELS & RESORTS INC COM 984017103   580,393 41,380 SH   OTR 1, 2 41,380 0 0
XYLEM INC COM 98419M100   11,439,916 84,276 SH   OTR 1, 2 84,276 0 0
YUM BRANDS INC COM 988498101   13,536,094 102,177 SH   OTR 1, 2 102,177 0 0
YUM CHINA HLDGS INC COM 98850P109   3,249,934 105,194 SH   OTR 1, 2 105,194 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,348,687 17,329 SH   OTR 1, 2 17,329 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1,206 64 SH   OTR 1, 2 64 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,275,272 48,996 SH   OTR 1, 2 48,996 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,068,701 65,143 SH   OTR 1, 2 65,143 0 0
ZOETIS INC CL A 98978V103   59,002,136 339,631 SH   OTR 1, 2 339,631 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,400,811 115,627 SH   OTR 1, 2 115,627 0 0
ZSCALER INC COM 98980G102   5,404,919 28,172 SH   OTR 1, 2 28,172 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,366,756 73,874 SH   OTR 1, 2 73,874 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,945,919 148,121 SH   OTR 1, 2 148,121 0 0
CREDICORP LTD COM G2519Y108   3,018,691 18,740 SH   OTR 1, 2 18,740 0 0
EVEREST GROUP LTD COM G3223R108   5,502,281 14,443 SH   OTR 1, 2 14,443 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,159,957 608,656 SH   OTR 1, 2 608,656 0 0
INVESCO LTD SHS G491BT108   29,106 1,960 SH   DFND 1 1,960 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,384 1,791 SH   DFND 1 1,791 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   264,938 20,533 SH   OTR 1, 2 20,533 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,765,729 7,900 SH   OTR 1, 2 7,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   832,392 458 SH   OTR 1, 2 458 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   415,388 7,025 SH   OTR 1, 2 7,025 0 0