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   17,843,433 172,522 SH   OTR 1, 2 172,522 0 0
ACM RESH INC COM CL A 00108J109   273,532 18,069 SH   OTR 1, 2 18,069 0 0
AES CORP COM 00130H105   2,601,539 202,387 SH   OTR 1, 2 202,387 0 0
AT&T INC COM 00206R102   56,254,614 2,469,393 SH   OTR 1, 2 2,469,393 0 0
ABBOTT LABS COM 002824100   59,855,371 527,767 SH   OTR 1, 2 527,767 0 0
ABBVIE INC COM 00287Y109   97,148,085 546,556 SH   OTR 1, 2 546,556 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,138,542 47,427 SH   OTR 1, 2 47,427 0 0
ADOBE INC COM 00724F101   107,573,381 241,725 SH   OTR 1, 2 241,725 0 0
AECOM COM 00766T100   4,016,985 37,569 SH   OTR 1, 2 37,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107   58,902,040 485,040 SH   OTR 1, 2 485,040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,567,199 85,991 SH   OTR 1, 2 85,991 0 0
AGREE RLTY CORP COM 008492100   2,899,265 41,233 SH   OTR 1, 2 41,233 0 0
AIRBNB INC COM CL A 009066101   16,595,158 126,008 SH   OTR 1, 2 126,008 0 0
AIR PRODS & CHEMS INC COM 009158106   20,635,854 71,009 SH   OTR 1, 2 71,009 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,020,661 62,856 SH   OTR 1, 2 62,856 0 0
ALARM COM HLDGS INC COM 011642105   746,337 12,140 SH   OTR 1, 2 12,140 0 0
ALBEMARLE CORP COM 012653101   4,349,887 49,970 SH   OTR 1, 2 49,970 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,237,808 113,726 SH   OTR 1, 2 113,726 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   501,375 28,761 SH   OTR 1, 2 28,761 0 0
ALEXANDERS INC COM 014752109   163,453 824 SH   OTR 1, 2 824 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,509,834 86,721 SH   OTR 1, 2 86,721 0 0
ALIGN TECHNOLOGY INC COM 016255101   47,852,946 228,710 SH   OTR 1, 2 228,710 0 0
ALLETE INC COM NEW 018522300   671,134 10,357 SH   OTR 1, 2 10,357 0 0
ALLIANT ENERGY CORP COM 018802108   5,252,387 88,743 SH   OTR 1, 2 88,743 0 0
ALLSTATE CORP COM 020002101   17,996,235 93,285 SH   OTR 1, 2 93,285 0 0
ALLY FINL INC COM 02005N100   2,865,305 79,678 SH   OTR 1, 2 79,678 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,637,445 36,656 SH   OTR 1, 2 36,656 0 0
ALPHABET INC CAP STK CL C 02079K107   293,454,399 1,536,791 SH   OTR 1, 2 1,536,791 0 0
ALPHABET INC CAP STK CL A 02079K305   340,569,763 1,794,396 SH   OTR 1, 2 1,794,396 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   75,082 4,615 SH   OTR 1, 2 4,615 0 0
ALTRIA GROUP INC COM 02209S103   25,554,297 488,584 SH   OTR 1, 2 488,584 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   398,104 7,020 SH   OTR 1, 2 7,020 0 0
AMAZON COM INC COM 023135106   649,581,593 2,952,074 SH   OTR 1, 2 2,952,074 0 0
AMEDISYS INC COM 023436108   535,025 5,893 SH   OTR 1, 2 5,893 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,802,094 28,130 SH   OTR 1, 2 28,130 0 0
AMEREN CORP COM 023608102   7,322,995 82,036 SH   OTR 1, 2 82,036 0 0
AMERICAN ASSETS TR INC COM 024013104   488,773 18,703 SH   OTR 1, 2 18,703 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,220,799 164,965 SH   OTR 1, 2 164,965 0 0
AMERICAN EXPRESS CO COM 025816109   50,679,277 170,400 SH   OTR 1, 2 170,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,797,942 20,432 SH   OTR 1, 2 20,432 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,515,317 175,191 SH   OTR 1, 2 175,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,422,237 184,299 SH   OTR 1, 2 184,299 0 0
AMER STATES WTR CO COM 029899101   519,791 6,688 SH   OTR 1, 2 6,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,938,349 76,166 SH   OTR 1, 2 76,166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,254,706 58,222 SH   OTR 1, 2 58,222 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,235,423 104,459 SH   OTR 1, 2 104,459 0 0
CENCORA INC COM 03073E105   19,050,187 84,708 SH   OTR 1, 2 84,708 0 0
AMERIPRISE FINL INC COM 03076C106   16,043,750 30,104 SH   OTR 1, 2 30,104 0 0
AMETEK INC COM 031100100   12,092,230 66,966 SH   OTR 1, 2 66,966 0 0
AMGEN INC COM 031162100   43,493,810 166,691 SH   OTR 1, 2 166,691 0 0
AMPHENOL CORP NEW CL A 032095101   70,907,286 1,016,984 SH   OTR 1, 2 1,016,984 0 0
ANALOG DEVICES INC COM 032654105   31,380,942 147,273 SH   OTR 1, 2 147,273 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,578,293 85,540 SH   OTR 1, 2 85,540 0 0
ANSYS INC COM 03662Q105   9,606,671 28,444 SH   OTR 1, 2 28,444 0 0
ELEVANCE HEALTH INC COM 036752103   28,163,851 76,286 SH   OTR 1, 2 76,286 0 0
APA CORPORATION COM 03743Q108   2,617,395 114,001 SH   OTR 1, 2 114,001 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   431,849 51,449 SH   OTR 1, 2 51,449 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,388,464 116,869 SH   OTR 1, 2 116,869 0 0
APPLE INC COM 037833100   1,116,983,455 4,447,592 SH   OTR 1, 2 4,447,592 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,378,993 89,362 SH   OTR 1, 2 89,362 0 0
APPLIED MATLS INC COM 038222105   44,060,376 269,993 SH   OTR 1, 2 269,993 0 0
APPLOVIN CORP COM CL A 03831W108   19,001,045 58,422 SH   OTR 1, 2 58,422 0 0
APTARGROUP INC COM 038336103   550,950 3,507 SH   OTR 1, 2 3,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,464,004 167,480 SH   OTR 1, 2 167,480 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,365,670 52,814 SH   OTR 1, 2 52,814 0 0
ARISTA NETWORKS INC COM SHS 040413205   35,253,746 317,968 SH   OTR 1, 2 317,968 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   317,955 31,555 SH   OTR 1, 2 31,555 0 0
ARROW ELECTRS INC COM 042735100   468,543 4,142 SH   OTR 1, 2 4,142 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   420,388 22,292 SH   OTR 1, 2 22,292 0 0
ASANA INC CL A 04342Y104   3,541 164 SH   DFND 1 164 0 0
ASSURANT INC COM 04621X108   4,374,998 20,499 SH   OTR 1, 2 20,499 0 0
ATLASSIAN CORPORATION CL A 049468101   11,515,865 47,153 SH   OTR 1, 2 47,153 0 0
ATMOS ENERGY CORP COM 049560105   8,237,081 59,133 SH   OTR 1, 2 59,133 0 0
AUTODESK INC COM 052769106   19,831,872 67,025 SH   OTR 1, 2 67,025 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   466,827 17,925 SH   OTR 1, 2 17,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,497,120 131,236 SH   OTR 1, 2 131,236 0 0
AUTOZONE INC COM 053332102   21,505,806 6,707 SH   OTR 1, 2 6,707 0 0
AVALONBAY CMNTYS INC COM 053484101   17,351,600 78,568 SH   OTR 1, 2 78,568 0 0
AVANTOR INC COM 05352A100   4,377,048 207,299 SH   OTR 1, 2 207,299 0 0
AVERY DENNISON CORP COM 053611109   4,474,066 23,884 SH   OTR 1, 2 23,884 0 0
AVNET INC COM 053807103   837,068 15,999 SH   OTR 1, 2 15,999 0 0
AXON ENTERPRISE INC COM 05464C101   57,228,378 95,655 SH   OTR 1, 2 95,655 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,821,400 20,385 SH   OTR 1, 2 20,385 0 0
BRT APARTMENTS CORP COM 055645303   77,394 4,353 SH   OTR 1, 2 4,353 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,281,329 299,635 SH   OTR 1, 2 299,635 0 0
BALL CORP COM 058498106   5,387,573 97,509 SH   OTR 1, 2 97,509 0 0
BANK AMERICA CORP COM 060505104   92,146,460 2,094,101 SH   OTR 1, 2 2,094,101 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,982,070 220,727 SH   OTR 1, 2 220,727 0 0
BAXTER INTL INC COM 071813109   4,339,183 148,778 SH   OTR 1, 2 148,778 0 0
BECTON DICKINSON & CO COM 075887109   20,930,049 92,122 SH   OTR 1, 2 92,122 0 0
BENTLEY SYS INC COM CL B 08265T208   2,223,673 47,515 SH   OTR 1, 2 47,515 0 0
BERKLEY W R CORP COM 084423102   7,722,565 131,863 SH   OTR 1, 2 131,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   181,331,315 399,632 SH   OTR 1, 2 399,632 0 0
BEST BUY INC COM 086516101   6,132,020 71,246 SH   OTR 1, 2 71,246 0 0
BIO RAD LABS INC CL A 090572207   1,844,650 5,610 SH   OTR 1, 2 5,610 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,837,996 73,480 SH   OTR 1, 2 73,480 0 0
BIOGEN INC COM 09062X103   6,811,024 44,608 SH   OTR 1, 2 44,608 0 0
BIO-TECHNE CORP COM 09073M104   3,497,370 48,459 SH   OTR 1, 2 48,459 0 0
BLACKBAUD INC COM 09227Q100   440,268 5,956 SH   OTR 1, 2 5,956 0 0
BLACKSTONE INC COM 09260D107   35,629,126 206,369 SH   OTR 1, 2 206,369 0 0
BLACKROCK INC COM 09290D101   45,618,280 44,380 SH   OTR 1, 2 44,380 0 0
BOEING CO COM 097023105   37,054,738 208,723 SH   OTR 1, 2 208,723 0 0
BOOKING HOLDINGS INC COM 09857L108   50,236,054 10,090 SH   OTR 1, 2 10,090 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,603,643 43,509 SH   OTR 1, 2 43,509 0 0
BORGWARNER INC COM 099724106   45,195 1,404 SH   DFND 1 1,404 0 0
BXP INC COM 101121101   6,110,529 81,977 SH   OTR 1, 2 81,977 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,929,695 434,938 SH   OTR 1, 2 434,938 0 0
BOX INC CL A 10316T104   816,133 25,827 SH   OTR 1, 2 25,827 0 0
BRADY CORP CL A 104674106   593,902 8,042 SH   OTR 1, 2 8,042 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   76,762 24,123 SH   OTR 1, 2 24,123 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   378,062 68,508 SH   OTR 1, 2 68,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,223,941 656,319 SH   OTR 1, 2 656,319 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,320,123 120,313 SH   OTR 1, 2 120,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,633,713 38,180 SH   OTR 1, 2 38,180 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,191,742 74,800 SH   OTR 1, 2 74,800 0 0
BROADCOM INC COM 11135F101   306,525,635 1,313,602 SH   OTR 1, 2 1,313,602 0 0
BROWN & BROWN INC COM 115236101   10,403,317 101,762 SH   OTR 1, 2 101,762 0 0
BROWN FORMAN CORP CL B 115637209   3,381,521 88,147 SH   OTR 1, 2 88,147 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,272,724 36,813 SH   OTR 1, 2 36,813 0 0
BURLINGTON STORES INC COM 122017106   5,396,984 18,876 SH   OTR 1, 2 18,876 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   166,062 5,588 SH   OTR 1, 2 5,588 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,048,461 51,382 SH   OTR 1, 2 51,382 0 0
CBRE GROUP INC CL A 12504L109   17,514,012 133,600 SH   OTR 1, 2 133,600 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   870,741 74,232 SH   OTR 1, 2 74,232 0 0
CDW CORP COM 12514G108   6,889,215 39,528 SH   OTR 1, 2 39,528 0 0
CF INDS HLDGS INC COM 125269100   6,432,539 75,445 SH   OTR 1, 2 75,445 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,828,413 56,299 SH   OTR 1, 2 56,299 0 0
THE CIGNA GROUP COM 125523100   24,849,451 89,874 SH   OTR 1, 2 89,874 0 0
CME GROUP INC COM 12572Q105   26,758,149 115,143 SH   OTR 1, 2 115,143 0 0
CMS ENERGY CORP COM 125896100   6,903,125 103,493 SH   OTR 1, 2 103,493 0 0
CSX CORP COM 126408103   18,991,680 588,023 SH   OTR 1, 2 588,023 0 0
CNX RES CORP COM 12653C108   488,884 13,332 SH   OTR 1, 2 13,332 0 0
CVS HEALTH CORP COM 126650100   19,184,542 427,821 SH   OTR 1, 2 427,821 0 0
COTERRA ENERGY INC COM 127097103   5,453,824 214,611 SH   OTR 1, 2 214,611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,890,993 85,982 SH   OTR 1, 2 85,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,076 1,332 SH   DFND 1 1,332 0 0
CAL MAINE FOODS INC COM NEW 128030202   773,753 7,518 SH   OTR 1, 2 7,518 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,797,760 58,880 SH   OTR 1, 2 58,880 0 0
THE CAMPBELLS COMPANY COM 134429109   3,815,296 91,115 SH   OTR 1, 2 91,115 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,766,794 116,277 SH   OTR 1, 2 116,277 0 0
CARDINAL HEALTH INC COM 14149Y108   11,723,577 98,949 SH   OTR 1, 2 98,949 0 0
CARETRUST REIT INC COM 14174T107   2,342,207 86,563 SH   OTR 1, 2 86,563 0 0
CARLISLE COS INC COM 142339100   4,934,993 13,366 SH   OTR 1, 2 13,366 0 0
CARMAX INC COM 143130102   3,911,213 47,661 SH   OTR 1, 2 47,661 0 0
CARLYLE GROUP INC COM 14316J108   3,242,431 64,162 SH   OTR 1, 2 64,162 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,387,739 296,185 SH   OTR 1, 2 296,185 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,666,710 243,828 SH   OTR 1, 2 243,828 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   525,250 21,792 SH   OTR 1, 2 21,792 0 0
CARVANA CO CL A 146869102   6,554,213 32,005 SH   OTR 1, 2 32,005 0 0
CATALENT INC COM 148806102   590,554 9,303 SH   OTR 1, 2 9,303 0 0
CATERPILLAR INC COM 149123101   55,353,135 152,442 SH   OTR 1, 2 152,442 0 0
CELANESE CORP DEL COM 150870103   2,183,799 31,582 SH   OTR 1, 2 31,582 0 0
CENTENE CORP DEL COM 15135B101   9,115,063 150,456 SH   OTR 1, 2 150,456 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,957,057 187,342 SH   OTR 1, 2 187,342 0 0
CENTERSPACE COM 15202L107   433,001 6,570 SH   OTR 1, 2 6,570 0 0
DAYFORCE INC COM 15677J108   3,364,261 46,205 SH   OTR 1, 2 46,205 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,832,982 15,327 SH   OTR 1, 2 15,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,696,555 28,217 SH   OTR 1, 2 28,217 0 0
CHATHAM LODGING TR COM 16208T102   176,475 19,658 SH   OTR 1, 2 19,658 0 0
CHEMED CORP NEW COM 16359R103   1,368,473 2,583 SH   OTR 1, 2 2,583 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,686,853 68,528 SH   OTR 1, 2 68,528 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,900,799 59,485 SH   OTR 1, 2 59,485 0 0
CHEVRON CORP NEW COM 166764100   77,663,757 536,675 SH   OTR 1, 2 536,675 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,242,022 401,572 SH   OTR 1, 2 401,572 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,243,115 164,356 SH   OTR 1, 2 164,356 0 0
CINCINNATI FINL CORP COM 172062101   8,221,618 57,170 SH   OTR 1, 2 57,170 0 0
CINEMARK HLDGS INC COM 17243V102   348,339 11,244 SH   OTR 1, 2 11,244 0 0
CISCO SYS INC COM 17275R102   81,178,376 1,370,123 SH   OTR 1, 2 1,370,123 0 0
CINTAS CORP COM 172908105   22,566,320 123,429 SH   OTR 1, 2 123,429 0 0
CITIGROUP INC COM NEW 172967424   44,658,512 633,767 SH   OTR 1, 2 633,767 0 0
CITIZENS FINL GROUP INC COM 174610105   6,042,645 138,149 SH   OTR 1, 2 138,149 0 0
CITY OFFICE REIT INC COM 178587101   89,002 16,618 SH   OTR 1, 2 16,618 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   991,491 36,028 SH   OTR 1, 2 36,028 0 0
CLOROX CO DEL COM 189054109   8,749,093 53,814 SH   OTR 1, 2 53,814 0 0
CLOUDFLARE INC CL A COM 18915M107   10,295,720 95,198 SH   OTR 1, 2 95,198 0 0
COCA COLA CONS INC COM 191098102   558,176 443 SH   OTR 1, 2 443 0 0
COCA COLA CO COM 191216100   81,693,627 1,311,520 SH   OTR 1, 2 1,311,520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   622,726 8,080 SH   OTR 1, 2 8,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,746,769 178,149 SH   OTR 1, 2 178,149 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,559,671 54,146 SH   OTR 1, 2 54,146 0 0
COLGATE PALMOLIVE CO COM 194162103   27,760,313 304,866 SH   OTR 1, 2 304,866 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   313,496 8,400 SH   OTR 1, 2 8,400 0 0
COMCAST CORP NEW CL A 20030N101   43,724,146 1,163,234 SH   OTR 1, 2 1,163,234 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   185,683 10,076 SH   OTR 1, 2 10,076 0 0
COMMVAULT SYS INC COM 204166102   1,199,735 7,950 SH   OTR 1, 2 7,950 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   483,758 41,672 SH   OTR 1, 2 41,672 0 0
CONAGRA BRANDS INC COM 205887102   4,430,011 159,706 SH   OTR 1, 2 159,706 0 0
CONOCOPHILLIPS COM 20825C104   37,493,710 379,274 SH   OTR 1, 2 379,274 0 0
CONSOL ENERGY INC NEW COM 20854L108   304,251 2,852 SH   OTR 1, 2 2,852 0 0
CONSOLIDATED EDISON INC COM 209115104   18,018,372 201,820 SH   OTR 1, 2 201,820 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,401,152 47,012 SH   OTR 1, 2 47,012 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,011,137 89,290 SH   OTR 1, 2 89,290 0 0
COOPER COS INC COM 216648501   5,519,605 60,003 SH   OTR 1, 2 60,003 0 0
COPART INC COM 217204106   15,547,608 270,247 SH   OTR 1, 2 270,247 0 0
COREBRIDGE FINL INC COM 21871X109   2,425,083 80,996 SH   OTR 1, 2 80,996 0 0
CORNING INC COM 219350105   11,203,707 235,587 SH   OTR 1, 2 235,587 0 0
CORPAY INC COM SHS 219948106   6,713,312 19,813 SH   OTR 1, 2 19,813 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,396,759 45,011 SH   OTR 1, 2 45,011 0 0
CORTEVA INC COM 22052L104   11,581,901 203,193 SH   OTR 1, 2 203,193 0 0
COSTCO WHSL CORP NEW COM 22160K105   154,371,369 167,919 SH   OTR 1, 2 167,919 0 0
COSTAR GROUP INC COM 22160N109   8,374,903 116,837 SH   OTR 1, 2 116,837 0 0
COUSINS PPTYS INC COM NEW 222795502   2,025,390 66,714 SH   OTR 1, 2 66,714 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,976,214 66,793 SH   OTR 1, 2 66,793 0 0
CROWN CASTLE INC COM 22822V101   6,436,566 70,961 SH   OTR 1, 2 70,961 0 0
CROWN HLDGS INC COM 228368106   2,893,657 34,969 SH   OTR 1, 2 34,969 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,856 238 SH   DFND 1 238 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   202,537 10,424 SH   OTR 1, 2 10,424 0 0
CUBESMART COM 229663109   3,834,935 90,010 SH   OTR 1, 2 90,010 0 0
CUMMINS INC COM 231021106   14,628,149 41,918 SH   OTR 1, 2 41,918 0 0
CURBLINE PPTYS CORP COM 23128Q101   890,765 37,962 SH   OTR 1, 2 37,962 0 0
D R HORTON INC COM 23331A109   13,942,586 99,675 SH   OTR 1, 2 99,675 0 0
DTE ENERGY CO COM 233331107   7,569,069 62,641 SH   OTR 1, 2 62,641 0 0
DANAHER CORPORATION COM 235851102   90,145,073 392,156 SH   OTR 1, 2 392,156 0 0
DARDEN RESTAURANTS INC COM 237194105   6,809,933 36,453 SH   OTR 1, 2 36,453 0 0
DARLING INGREDIENTS INC COM 237266101   645,547 19,226 SH   OTR 1, 2 19,226 0 0
DATADOG INC CL A COM 23804L103   12,010,090 83,803 SH   OTR 1, 2 83,803 0 0
DAVITA INC COM 23918K108   2,148,692 14,302 SH   OTR 1, 2 14,302 0 0
DECKERS OUTDOOR CORP COM 243537107   10,520,218 51,669 SH   OTR 1, 2 51,669 0 0
DEERE & CO COM 244199105   32,947,757 77,592 SH   OTR 1, 2 77,592 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,645,298 92,139 SH   OTR 1, 2 92,139 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,275,377 54,009 SH   OTR 1, 2 54,009 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,966,833 183,558 SH   OTR 1, 2 183,558 0 0
DEXCOM INC COM 252131107   9,494,385 121,486 SH   OTR 1, 2 121,486 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   755,815 82,217 SH   OTR 1, 2 82,217 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,970,628 55,006 SH   OTR 1, 2 55,006 0 0
DICKS SPORTING GOODS INC COM 253393102   3,880,819 16,910 SH   OTR 1, 2 16,910 0 0
DIGITAL RLTY TR INC COM 253868103   31,670,553 178,017 SH   OTR 1, 2 178,017 0 0
DISNEY WALT CO COM 254687106   105,956,859 951,227 SH   OTR 1, 2 951,227 0 0
DISCOVER FINL SVCS COM 254709108   13,056,921 75,285 SH   OTR 1, 2 75,285 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   183,271 83,969 SH   OTR 1, 2 83,969 0 0
DOCUSIGN INC COM 256163106   5,411,954 59,918 SH   OTR 1, 2 59,918 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   833,796 10,676 SH   OTR 1, 2 10,676 0 0
DOLLAR GEN CORP NEW COM 256677105   4,827,113 63,657 SH   OTR 1, 2 63,657 0 0
DOLLAR TREE INC COM 256746108   4,309,201 57,389 SH   OTR 1, 2 57,389 0 0
DOMINION ENERGY INC COM 25746U109   14,678,130 272,479 SH   OTR 1, 2 272,479 0 0
DOMINOS PIZZA INC COM 25754A201   10,631,725 25,105 SH   OTR 1, 2 25,105 0 0
DOORDASH INC CL A 25809K105   15,133,545 90,109 SH   OTR 1, 2 90,109 0 0
DOUGLAS EMMETT INC COM 25960P109   1,233,944 66,258 SH   OTR 1, 2 66,258 0 0
DOVER CORP COM 260003108   9,553,012 50,865 SH   OTR 1, 2 50,865 0 0
DOW INC COM 260557103   8,328,212 207,603 SH   OTR 1, 2 207,603 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,669,791 125,239 SH   OTR 1, 2 125,239 0 0
DROPBOX INC CL A 26210C104   411,458 13,697 SH   OTR 1, 2 13,697 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,524,897 301,707 SH   OTR 1, 2 301,707 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,540,273 125,035 SH   OTR 1, 2 125,035 0 0
DYNATRACE INC COM NEW 268150109   5,427,967 99,813 SH   OTR 1, 2 99,813 0 0
EOG RES INC COM 26875P101   21,108,568 172,613 SH   OTR 1, 2 172,613 0 0
EQT CORP COM 26884L109   7,504,499 163,650 SH   OTR 1, 2 163,650 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,318,614 30,012 SH   OTR 1, 2 30,012 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   438,957 39,204 SH   OTR 1, 2 39,204 0 0
EASTGROUP PPTYS INC COM 277276101   3,172,910 19,678 SH   OTR 1, 2 19,678 0 0
EASTMAN CHEM CO COM 277432100   3,269,908 35,779 SH   OTR 1, 2 35,779 0 0
EBAY INC. COM 278642103   9,210,356 148,377 SH   OTR 1, 2 148,377 0 0
ECOLAB INC COM 278865100   64,429,146 273,952 SH   OTR 1, 2 273,952 0 0
EDISON INTL COM 281020107   9,353,436 117,163 SH   OTR 1, 2 117,163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,778,651 185,539 SH   OTR 1, 2 185,539 0 0
ELECTRONIC ARTS INC COM 285512109   14,740,982 100,617 SH   OTR 1, 2 100,617 0 0
EMCOR GROUP INC COM 29084Q100   6,398,123 14,075 SH   OTR 1, 2 14,075 0 0
EMERSON ELEC CO COM 291011104   22,900,226 184,232 SH   OTR 1, 2 184,232 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,544,765 10,188 SH   OTR 1, 2 10,188 0 0
EMPIRE ST RLTY TR INC CL A 292104106   559,347 54,827 SH   OTR 1, 2 54,827 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,129,162 36,087 SH   OTR 1, 2 36,087 0 0
ENPHASE ENERGY INC COM 29355A107   2,891,706 41,812 SH   OTR 1, 2 41,812 0 0
ENTEGRIS INC COM 29362U104   4,662,043 46,878 SH   OTR 1, 2 46,878 0 0
ENTERGY CORP NEW COM 29364G103   9,745,817 128,553 SH   OTR 1, 2 128,553 0 0
EPAM SYS INC COM 29414B104   3,865,518 16,487 SH   OTR 1, 2 16,487 0 0
EQUIFAX INC COM 294429105   9,202,884 36,088 SH   OTR 1, 2 36,088 0 0
EQUINIX INC COM 29444U700   50,916,515 54,010 SH   OTR 1, 2 54,010 0 0
EQUITABLE HLDGS INC COM 29452E101   4,332,549 91,764 SH   OTR 1, 2 91,764 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   74,867 42,735 SH   OTR 1, 2 42,735 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,866,393 103,099 SH   OTR 1, 2 103,099 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,599,840 189,863 SH   OTR 1, 2 189,863 0 0
ERIE INDTY CO CL A 29530P102   4,365,803 10,573 SH   OTR 1, 2 10,573 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,196,223 70,090 SH   OTR 1, 2 70,090 0 0
ESSENTIAL UTILS INC COM 29670G102   2,792,757 76,853 SH   OTR 1, 2 76,853 0 0
ESSEX PPTY TR INC COM 297178105   11,675,273 41,013 SH   OTR 1, 2 41,013 0 0
EVERGY INC COM 30034W106   4,565,557 74,153 SH   OTR 1, 2 74,153 0 0
EVERSOURCE ENERGY COM 30040W108   6,316,577 110,018 SH   OTR 1, 2 110,018 0 0
EXACT SCIENCES CORP COM 30063P105   3,030,789 53,784 SH   OTR 1, 2 53,784 0 0
EXELON CORP COM 30161N101   11,664,703 310,148 SH   OTR 1, 2 310,148 0 0
EXELIXIS INC COM 30161Q104   1,558,373 46,798 SH   OTR 1, 2 46,798 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,735,631 36,155 SH   OTR 1, 2 36,155 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,433,599 57,966 SH   OTR 1, 2 57,966 0 0
EXPONENT INC COM 30214U102   38,538,110 432,179 SH   OTR 1, 2 432,179 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,718,169 119,297 SH   OTR 1, 2 119,297 0 0
EXXON MOBIL CORP COM 30231G102   145,256,118 1,352,317 SH   OTR 1, 2 1,352,317 0 0
FMC CORP COM NEW 302491303   37,003 755 SH   DFND 1 755 0 0
FTI CONSULTING INC COM 302941109   1,222,659 6,397 SH   OTR 1, 2 6,397 0 0
META PLATFORMS INC CL A 30303M102   380,349,344 647,406 SH   OTR 1, 2 647,406 0 0
FACTSET RESH SYS INC COM 303075105   5,721,572 11,891 SH   OTR 1, 2 11,891 0 0
FAIR ISAAC CORP COM 303250104   16,302,171 8,162 SH   OTR 1, 2 8,162 0 0
FARMLAND PARTNERS INC COM 31154R109   194,892 16,818 SH   OTR 1, 2 16,818 0 0
FASTENAL CO COM 311900104   16,647,723 230,819 SH   OTR 1, 2 230,819 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,012,062 44,966 SH   OTR 1, 2 44,966 0 0
FEDEX CORP COM 31428X106   18,702,743 66,512 SH   OTR 1, 2 66,512 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,388,864 65,549 SH   OTR 1, 2 65,549 0 0
F5 INC COM 315616102   6,991,633 27,763 SH   OTR 1, 2 27,763 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,294,554 164,345 SH   OTR 1, 2 164,345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,137,138 73,663 SH   OTR 1, 2 73,663 0 0
FIFTH THIRD BANCORP COM 316773100   8,227,806 194,206 SH   OTR 1, 2 194,206 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,461,704 3,055 SH   OTR 1, 2 3,055 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,659,599 52,825 SH   OTR 1, 2 52,825 0 0
FIRST SOLAR INC COM 336433107   5,458,009 30,809 SH   OTR 1, 2 30,809 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   338,979 3,272 SH   OTR 1, 2 3,272 0 0
FISERV INC COM 337738108   36,295,892 176,379 SH   OTR 1, 2 176,379 0 0
FIRSTENERGY CORP COM 337932107   6,667,647 167,672 SH   OTR 1, 2 167,672 0 0
FLOWERS FOODS INC COM 343498101   758,491 36,713 SH   OTR 1, 2 36,713 0 0
FORD MTR CO COM 345370860   13,337,521 1,345,105 SH   OTR 1, 2 1,345,105 0 0
FORTINET INC COM 34959E109   18,242,037 192,626 SH   OTR 1, 2 192,626 0 0
FORTIVE CORP COM 34959J108   7,955,441 105,936 SH   OTR 1, 2 105,936 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,550,639 37,262 SH   OTR 1, 2 37,262 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,051,410 38,344 SH   OTR 1, 2 38,344 0 0
FOX CORP CL A COM 35137L105   3,372,018 69,233 SH   OTR 1, 2 69,233 0 0
FOX CORP CL B COM 35137L204   2,598,854 56,712 SH   OTR 1, 2 56,712 0 0
FOX FACTORY HLDG CORP COM 35138V102   254,599 8,484 SH   OTR 1, 2 8,484 0 0
FRANKLIN RESOURCES INC COM 354613101   3,414,658 166,626 SH   OTR 1, 2 166,626 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   59,291 31,632 SH   OTR 1, 2 31,632 0 0
FREEDOM HLDG CORP NEV COM 356390104   431,408 3,301 SH   OTR 1, 2 3,301 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,595,661 408,360 SH   OTR 1, 2 408,360 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,228,204 15,301 SH   OTR 1, 2 15,301 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,677,905 136,248 SH   OTR 1, 2 136,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,177,583 95,646 SH   OTR 1, 2 95,646 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,239,652 151,021 SH   OTR 1, 2 151,021 0 0
GARTNER INC COM 366651107   57,037,168 117,590 SH   OTR 1, 2 117,590 0 0
GE VERNOVA INC COM 36828A101   26,197,879 79,470 SH   OTR 1, 2 79,470 0 0
GENERAC HLDGS INC COM 368736104   184,313 1,184 SH   DFND 1 1,184 0 0
GENERAL DYNAMICS CORP COM 369550108   20,576,715 77,943 SH   OTR 1, 2 77,943 0 0
GE AEROSPACE COM NEW 369604301   54,343,821 324,885 SH   OTR 1, 2 324,885 0 0
GENERAL MLS INC COM 370334104   15,805,844 247,787 SH   OTR 1, 2 247,787 0 0
GENERAL MTRS CO COM 37045V100   19,304,151 361,520 SH   OTR 1, 2 361,520 0 0
GENUINE PARTS CO COM 372460105   6,795,711 58,168 SH   OTR 1, 2 58,168 0 0
GETTY RLTY CORP NEW COM 374297109   606,640 20,330 SH   OTR 1, 2 20,330 0 0
GILEAD SCIENCES INC COM 375558103   39,907,944 431,022 SH   OTR 1, 2 431,022 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   272,154 16,976 SH   OTR 1, 2 16,976 0 0
GLADSTONE LD CORP COM 376549101   137,604 12,908 SH   OTR 1, 2 12,908 0 0
GLOBAL NET LEASE INC COM NEW 379378201   568,526 78,858 SH   OTR 1, 2 78,858 0 0
GLOBAL PMTS INC COM 37940X102   8,361,149 74,585 SH   OTR 1, 2 74,585 0 0
GLOBAL MED REIT INC COM NEW 37954A204   197,133 25,871 SH   OTR 1, 2 25,871 0 0
GLOBE LIFE INC COM 37959E102   67,562 617 SH   DFND 1 617 0 0
GODADDY INC CL A 380237107   12,452,104 62,919 SH   OTR 1, 2 62,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,573,566 91,732 SH   OTR 1, 2 91,732 0 0
GRACO INC COM 384109104   4,718,579 55,993 SH   OTR 1, 2 55,993 0 0
GRAINGER W W INC COM 384802104   18,227,224 17,243 SH   OTR 1, 2 17,243 0 0
GRAND CANYON ED INC COM 38526M106   883,210 5,392 SH   OTR 1, 2 5,392 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,743,655 61,236 SH   OTR 1, 2 61,236 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   163,747 14,792 SH   OTR 1, 2 14,792 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   606,551 3,598 SH   OTR 1, 2 3,598 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   482,236 2,618 SH   OTR 1, 2 2,618 0 0
HF SINCLAIR CORP COM 403949100   1,792,144 51,290 SH   OTR 1, 2 51,290 0 0
HCA HEALTHCARE INC COM 40412C101   17,369,743 57,801 SH   OTR 1, 2 57,801 0 0
HP INC COM 40434L105   9,480,778 289,688 SH   OTR 1, 2 289,688 0 0
HALLIBURTON CO COM 406216101   7,235,696 266,690 SH   OTR 1, 2 266,690 0 0
HANOVER INS GROUP INC COM 410867105   1,018,745 6,587 SH   OTR 1, 2 6,587 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,549,276 87,206 SH   OTR 1, 2 87,206 0 0
HASBRO INC COM 418056107   43,602 769 SH   DFND 1 769 0 0
HEALTHEQUITY INC COM 42226A107   1,505,360 15,689 SH   OTR 1, 2 15,689 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,388,461 141,593 SH   OTR 1, 2 141,593 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,941,898 394,461 SH   OTR 1, 2 394,461 0 0
HEICO CORP NEW COM 422806109   2,938,279 12,338 SH   OTR 1, 2 12,338 0 0
HEICO CORP NEW CL A 422806208   4,002,757 21,480 SH   OTR 1, 2 21,480 0 0
HENRY JACK & ASSOC INC COM 426281101   4,989,432 28,436 SH   OTR 1, 2 28,436 0 0
HERSHEY CO COM 427866108   9,445,549 55,689 SH   OTR 1, 2 55,689 0 0
HESS CORP COM 42809H107   10,613,722 80,005 SH   OTR 1, 2 80,005 0 0
HESS MIDSTREAM LP CL A SHS 428103105   689,573 18,622 SH   OTR 1, 2 18,622 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,361,300 390,855 SH   OTR 1, 2 390,855 0 0
HIGHWOODS PPTYS INC COM 431284108   1,276,788 42,051 SH   OTR 1, 2 42,051 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,259,835 73,755 SH   OTR 1, 2 73,755 0 0
HOLOGIC INC COM 436440101   6,090,301 84,410 SH   OTR 1, 2 84,410 0 0
HOME DEPOT INC COM 437076102   116,745,331 299,690 SH   OTR 1, 2 299,690 0 0
HONEYWELL INTL INC COM 438516106   43,028,944 190,064 SH   OTR 1, 2 190,064 0 0
HORMEL FOODS CORP COM 440452100   6,114,530 193,924 SH   OTR 1, 2 193,924 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,859,635 384,269 SH   OTR 1, 2 384,269 0 0
HOWMET AEROSPACE INC COM 443201108   12,317,771 112,351 SH   OTR 1, 2 112,351 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,618,424 48,919 SH   OTR 1, 2 48,919 0 0
HUBBELL INC COM 443510607   6,666,673 15,893 SH   OTR 1, 2 15,893 0 0
HUBSPOT INC COM 443573100   10,686,038 15,300 SH   OTR 1, 2 15,300 0 0
HUDSON PAC PPTYS INC COM 444097109   170,950 57,452 SH   OTR 1, 2 57,452 0 0
HUMANA INC COM 444859102   10,117,050 39,837 SH   OTR 1, 2 39,837 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,277,870 25,036 SH   OTR 1, 2 25,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,102,219 436,106 SH   OTR 1, 2 436,106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,150,650 11,369 SH   OTR 1, 2 11,369 0 0
HYATT HOTELS CORP COM CL A 448579102   2,018,750 12,848 SH   OTR 1, 2 12,848 0 0
IDACORP INC COM 451107106   1,066,136 9,756 SH   OTR 1, 2 9,756 0 0
IDEX CORP COM 45167R104   4,854,420 23,167 SH   OTR 1, 2 23,167 0 0
IDEXX LABS INC COM 45168D104   10,502,883 25,390 SH   OTR 1, 2 25,390 0 0
ILLINOIS TOOL WKS INC COM 452308109   27,038,392 106,411 SH   OTR 1, 2 106,411 0 0
ILLUMINA INC COM 452327109   6,064,784 45,316 SH   OTR 1, 2 45,316 0 0
INCYTE CORP COM 45337C102   5,436,450 78,694 SH   OTR 1, 2 78,694 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,792,905 89,876 SH   OTR 1, 2 89,876 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   80,306 22,278 SH   OTR 1, 2 22,278 0 0
INGERSOLL RAND INC COM 45687V106   11,023,804 121,645 SH   OTR 1, 2 121,645 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   769,366 11,319 SH   OTR 1, 2 11,319 0 0
INSULET CORP COM 45784P101   6,468,961 24,710 SH   OTR 1, 2 24,710 0 0
INTEL CORP COM 458140100   28,836,933 1,435,890 SH   OTR 1, 2 1,435,890 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   43,203 3,668 SH   OTR 1, 2 3,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,523,625 171,069 SH   OTR 1, 2 171,069 0 0
INTERDIGITAL INC COM 45867G101   885,107 4,569 SH   OTR 1, 2 4,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,013,382 313,297 SH   OTR 1, 2 313,297 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,452,785 76,314 SH   OTR 1, 2 76,314 0 0
INTERNATIONAL PAPER CO COM 460146103   5,357,627 99,364 SH   OTR 1, 2 99,364 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,277,694 116,921 SH   OTR 1, 2 116,921 0 0
INTUIT COM 461202103   53,777,242 85,367 SH   OTR 1, 2 85,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,612,968 193,742 SH   OTR 1, 2 193,742 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   917,306 30,863 SH   OTR 1, 2 30,863 0 0
INVITATION HOMES INC COM 46187W107   10,212,342 318,502 SH   OTR 1, 2 318,502 0 0
IQVIA HLDGS INC COM 46266C105   10,839,644 55,043 SH   OTR 1, 2 55,043 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   358,165 12,342 SH   OTR 1, 2 12,342 0 0
IRON MTN INC DEL COM 46284V101   17,349,655 165,505 SH   OTR 1, 2 165,505 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,717,328 196,270 SH   OTR 1, 2 196,270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,421,502 225,287 SH   OTR 1, 2 225,287 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,884,327 16,240 SH   OTR 1, 2 16,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281   500,080 5,600 SH   DFND 1 5,600 0 0
ISHARES TR MBS ETF 464288588   15,068,495 164,367 SH   OTR 1, 2 164,367 0 0
JBG SMITH PPTYS COM 46590V100   509,809 33,444 SH   OTR 1, 2 33,444 0 0
J & J SNACK FOODS CORP COM 466032109   430,175 2,773 SH   OTR 1, 2 2,773 0 0
JPMORGAN CHASE & CO. COM 46625H100   205,098,122 854,807 SH   OTR 1, 2 854,807 0 0
JABIL INC COM 466313103   4,710,063 32,667 SH   OTR 1, 2 32,667 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,825,462 36,057 SH   OTR 1, 2 36,057 0 0
JOHNSON & JOHNSON COM 478160104   117,401,246 811,447 SH   OTR 1, 2 811,447 0 0
JUNIPER NETWORKS INC COM 48203R104   5,949,961 158,854 SH   OTR 1, 2 158,854 0 0
KLA CORP COM NEW 482480100   24,840,246 39,294 SH   OTR 1, 2 39,294 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,956,456 160,418 SH   OTR 1, 2 160,418 0 0
KKR & CO INC COM 48251W104   26,362,112 177,895 SH   OTR 1, 2 177,895 0 0
KADANT INC COM 48282T104   541,540 1,559 SH   OTR 1, 2 1,559 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   883,392 63,968 SH   OTR 1, 2 63,968 0 0
KELLANOVA COM 487836108   12,020,219 148,424 SH   OTR 1, 2 148,424 0 0
KENVUE INC COM 49177J102   13,600,530 635,773 SH   OTR 1, 2 635,773 0 0
KEURIG DR PEPPER INC COM 49271V100   13,385,241 416,490 SH   OTR 1, 2 416,490 0 0
KEYCORP COM 493267108   4,796,338 279,693 SH   OTR 1, 2 279,693 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,431,678 52,383 SH   OTR 1, 2 52,383 0 0
KILROY RLTY CORP COM 49427F108   1,731,966 42,222 SH   OTR 1, 2 42,222 0 0
KIMBERLY-CLARK CORP COM 494368103   19,672,541 149,972 SH   OTR 1, 2 149,972 0 0
KIMCO RLTY CORP COM 49446R109   8,706,217 372,277 SH   OTR 1, 2 372,277 0 0
KINDER MORGAN INC DEL COM 49456B101   15,660,862 572,223 SH   OTR 1, 2 572,223 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,199,991 87,761 SH   OTR 1, 2 87,761 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,922,196 55,024 SH   OTR 1, 2 55,024 0 0
KRAFT HEINZ CO COM 500754106   11,401,999 371,315 SH   OTR 1, 2 371,315 0 0
KROGER CO COM 501044101   17,807,573 290,625 SH   OTR 1, 2 290,625 0 0
LKQ CORP COM 501889208   2,970,056 80,771 SH   OTR 1, 2 80,771 0 0
LPL FINL HLDGS INC COM 50212V100   7,359,699 22,494 SH   OTR 1, 2 22,494 0 0
LTC PPTYS INC COM 502175102   617,855 17,944 SH   OTR 1, 2 17,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,497,836 54,601 SH   OTR 1, 2 54,601 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,867,351 25,568 SH   OTR 1, 2 25,568 0 0
LAM RESEARCH CORP COM NEW 512807306   30,061,754 415,270 SH   OTR 1, 2 415,270 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,265,506 34,991 SH   OTR 1, 2 34,991 0 0
LAMB WESTON HLDGS INC COM 513272104   2,859,192 42,766 SH   OTR 1, 2 42,766 0 0
LANCASTER COLONY CORP COM 513847103   596,987 3,448 SH   OTR 1, 2 3,448 0 0
LANDSTAR SYS INC COM 515098101   1,103,857 6,423 SH   OTR 1, 2 6,423 0 0
LANTHEUS HLDGS INC COM 516544103   440,200 4,865 SH   OTR 1, 2 4,865 0 0
LAS VEGAS SANDS CORP COM 517834107   5,407,493 105,145 SH   OTR 1, 2 105,145 0 0
LAUDER ESTEE COS INC CL A 518439104   5,111,979 68,223 SH   OTR 1, 2 68,223 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   440,935 24,108 SH   OTR 1, 2 24,108 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   567,694 17,450 SH   OTR 1, 2 17,450 0 0
LEIDOS HOLDINGS INC COM 525327102   5,560,577 38,583 SH   OTR 1, 2 38,583 0 0
LENNAR CORP CL A 526057104   10,250,439 75,108 SH   OTR 1, 2 75,108 0 0
LENNOX INTL INC COM 526107107   6,257,646 10,244 SH   OTR 1, 2 10,244 0 0
LEONARDO DRS INC COM 52661A108   464,036 14,362 SH   OTR 1, 2 14,362 0 0
LXP INDUSTRIAL TRUST COM 529043101   959,946 116,917 SH   OTR 1, 2 116,917 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,878,899 74,146 SH   OTR 1, 2 74,146 0 0
ELI LILLY & CO COM 532457108   192,435,262 248,756 SH   OTR 1, 2 248,756 0 0
LINEAGE INC COM 53566V106   1,387,188 23,528 SH   OTR 1, 2 23,528 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,053,784 46,625 SH   OTR 1, 2 46,625 0 0
LOCKHEED MARTIN CORP COM 539830109   33,688,415 69,272 SH   OTR 1, 2 69,272 0 0
LOEWS CORP COM 540424108   7,378,878 87,129 SH   OTR 1, 2 87,129 0 0
LOWES COS INC COM 548661107   43,379,662 175,577 SH   OTR 1, 2 175,577 0 0
LULULEMON ATHLETICA INC COM 550021109   14,620,645 38,175 SH   OTR 1, 2 38,175 0 0
M & T BK CORP COM 55261F104   9,050,815 48,097 SH   OTR 1, 2 48,097 0 0
MGE ENERGY INC COM 55277P104   610,364 6,496 SH   OTR 1, 2 6,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,362,201 68,142 SH   OTR 1, 2 68,142 0 0
MP MATERIALS CORP COM CL A 553368101   86,103 5,383 SH   OTR 1, 2 5,383 0 0
MSCI INC COM 55354G100   14,682,864 24,403 SH   OTR 1, 2 24,403 0 0
MACERICH CO COM 554382101   1,973,675 98,099 SH   OTR 1, 2 98,099 0 0
VERIS RESIDENTIAL INC COM 554489104   525,527 31,896 SH   OTR 1, 2 31,896 0 0
MADDEN STEVEN LTD COM 556269108   486,235 11,456 SH   OTR 1, 2 11,456 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   630,550 2,794 SH   OTR 1, 2 2,794 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,084,096 18,773 SH   OTR 1, 2 18,773 0 0
MARATHON PETE CORP COM 56585A102   15,521,915 111,669 SH   OTR 1, 2 111,669 0 0
MARKEL GROUP INC COM 570535104   8,009,185 4,636 SH   OTR 1, 2 4,636 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,603,428 11,497 SH   OTR 1, 2 11,497 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,516,145 157,683 SH   OTR 1, 2 157,683 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,132,157 68,421 SH   OTR 1, 2 68,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,485,994 18,301 SH   OTR 1, 2 18,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,075,455 253,255 SH   OTR 1, 2 253,255 0 0
MASCO CORP COM 574599106   4,554,106 62,676 SH   OTR 1, 2 62,676 0 0
MASTEC INC COM 576323109   524,037 3,854 SH   OTR 1, 2 3,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104   135,688,230 257,291 SH   OTR 1, 2 257,291 0 0
MATCH GROUP INC NEW COM 57667L107   2,351,783 71,756 SH   OTR 1, 2 71,756 0 0
MAXIMUS INC COM 577933104   300,018 4,019 SH   OTR 1, 2 4,019 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,417,913 96,963 SH   OTR 1, 2 96,963 0 0
MCDONALDS CORP COM 580135101   71,777,601 247,130 SH   OTR 1, 2 247,130 0 0
MCKESSON CORP COM 58155Q103   29,898,291 52,398 SH   OTR 1, 2 52,398 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   894,212 238,399 SH   OTR 1, 2 238,399 0 0
MERCADOLIBRE INC COM 58733R102   23,293,994 13,673 SH   OTR 1, 2 13,673 0 0
MERCK & CO INC COM 58933Y105   84,894,624 853,137 SH   OTR 1, 2 853,137 0 0
MESA LABS INC COM 59064R109   92,477 695 SH   DFND 1 695 0 0
METLIFE INC COM 59156R108   14,001,821 170,892 SH   OTR 1, 2 170,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,971,443 6,506 SH   OTR 1, 2 6,506 0 0
MICROSOFT CORP COM 594918104   919,340,660 2,174,415 SH   OTR 1, 2 2,174,415 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,072,748 51,169 SH   OTR 1, 2 51,169 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,908,427 154,961 SH   OTR 1, 2 154,961 0 0
MICRON TECHNOLOGY INC COM 595112103   26,897,796 317,213 SH   OTR 1, 2 317,213 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,011,680 65,021 SH   OTR 1, 2 65,021 0 0
MODERNA INC COM 60770K107   3,920,416 94,753 SH   OTR 1, 2 94,753 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   49,624 3,321 SH   OTR 1, 2 3,321 0 0
MOHAWK INDS INC COM 608190104   40,636 342 SH   DFND 1 342 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,265,194 18,080 SH   OTR 1, 2 18,080 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,095,727 53,945 SH   OTR 1, 2 53,945 0 0
MONDELEZ INTL INC CL A 609207105   25,356,796 424,088 SH   OTR 1, 2 424,088 0 0
MONGODB INC CL A 60937P106   4,866,287 20,845 SH   OTR 1, 2 20,845 0 0
MONOLITHIC PWR SYS INC COM 609839105   48,382,169 81,178 SH   OTR 1, 2 81,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,386,915 216,652 SH   OTR 1, 2 216,652 0 0
MOODYS CORP COM 615369105   23,646,108 49,902 SH   OTR 1, 2 49,902 0 0
MORGAN STANLEY COM NEW 617446448   46,287,209 367,737 SH   OTR 1, 2 367,737 0 0
MOSAIC CO NEW COM 61945C103   2,346,518 95,843 SH   OTR 1, 2 95,843 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,222,048 69,634 SH   OTR 1, 2 69,634 0 0
MURPHY USA INC COM 626755102   1,779,707 3,547 SH   OTR 1, 2 3,547 0 0
NRG ENERGY INC COM NEW 629377508   5,684,391 62,819 SH   OTR 1, 2 62,819 0 0
NVR INC COM 62944T105   8,101,151 990 SH   OTR 1, 2 990 0 0
NASDAQ INC COM 631103108   10,065,224 129,918 SH   OTR 1, 2 129,918 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,239,333 17,994 SH   OTR 1, 2 17,994 0 0
NNN REIT INC COM 637417106   3,027,288 74,670 SH   OTR 1, 2 74,670 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,052,962 27,922 SH   OTR 1, 2 27,922 0 0
NETAPP INC COM 64110D104   7,403,234 63,707 SH   OTR 1, 2 63,707 0 0
NETFLIX INC COM 64110L106   110,196,796 123,313 SH   OTR 1, 2 123,313 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   184,374 5,977 SH   OTR 1, 2 5,977 0 0
NETSTREIT CORP COM 64119V303   452,165 32,369 SH   OTR 1, 2 32,369 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,813,947 49,838 SH   OTR 1, 2 49,838 0 0
NEWMARKET CORP COM 651587107   681,043 1,289 SH   OTR 1, 2 1,289 0 0
NEWMONT CORP COM 651639106   13,212,360 354,132 SH   OTR 1, 2 354,132 0 0
NEWS CORP NEW CL A 65249B109   3,014,040 109,298 SH   OTR 1, 2 109,298 0 0
NEWS CORP NEW CL B 65249B208   16,929 550 SH   DFND 1 550 0 0
NEXTERA ENERGY INC COM 65339F101   43,776,253 610,025 SH   OTR 1, 2 610,025 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   89,990 14,180 SH   OTR 1, 2 14,180 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   366,479 8,797 SH   OTR 1, 2 8,797 0 0
NIKE INC CL B 654106103   30,036,933 396,426 SH   OTR 1, 2 396,426 0 0
NISOURCE INC COM 65473P105   4,990,905 135,770 SH   OTR 1, 2 135,770 0 0
NORDSON CORP COM 655663102   4,556,024 21,691 SH   OTR 1, 2 21,691 0 0
NORFOLK SOUTHN CORP COM 655844108   15,274,050 65,057 SH   OTR 1, 2 65,057 0 0
NORTHERN TR CORP COM 665859104   6,308,426 61,428 SH   OTR 1, 2 61,428 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,107,781 49,215 SH   OTR 1, 2 49,215 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   360,588 6,745 SH   OTR 1, 2 6,745 0 0
GEN DIGITAL INC COM 668771108   6,014,429 219,424 SH   OTR 1, 2 219,424 0 0
NUCOR CORP COM 670346105   10,212,984 87,398 SH   OTR 1, 2 87,398 0 0
NUTANIX INC CL A 67059N108   4,385,077 71,476 SH   OTR 1, 2 71,476 0 0
NVIDIA CORPORATION COM 67066G104   1,059,647,910 7,867,025 SH   OTR 1, 2 7,867,025 0 0
OGE ENERGY CORP COM 670837103   933,776 22,637 SH   OTR 1, 2 22,637 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,912,222 20,984 SH   OTR 1, 2 20,984 0 0
OSI SYSTEMS INC COM 671044105   477,845 2,854 SH   OTR 1, 2 2,854 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,095,891 9,373 SH   OTR 1, 2 9,373 0 0
OCCIDENTAL PETE CORP COM 674599105   8,981,570 182,232 SH   OTR 1, 2 182,232 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   19,794 19,972 SH   OTR 1, 2 19,972 0 0
OKTA INC CL A 679295105   3,628,509 45,846 SH   OTR 1, 2 45,846 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,418,682 64,538 SH   OTR 1, 2 64,538 0 0
OLD REP INTL CORP COM 680223104   1,139,261 31,480 SH   OTR 1, 2 31,480 0 0
OMNICOM GROUP INC COM 681919106   5,216,376 60,584 SH   OTR 1, 2 60,584 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,053,961 107,440 SH   OTR 1, 2 107,440 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,917,634 124,743 SH   OTR 1, 2 124,743 0 0
ONE LIBERTY PPTYS INC COM 682406103   163,519 6,094 SH   OTR 1, 2 6,094 0 0
ONEOK INC NEW COM 682680103   17,579,772 174,987 SH   OTR 1, 2 174,987 0 0
ORACLE CORP COM 68389X105   81,547,249 488,417 SH   OTR 1, 2 488,417 0 0
ORIGIN MATERIALS INC COM 68622D106   176,100 151,826 SH   OTR 1, 2 151,826 0 0
ORION OFFICE REIT INC COM 68629Y103   73,673 19,668 SH   OTR 1, 2 19,668 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,805,708 116,516 SH   OTR 1, 2 116,516 0 0
OUTFRONT MEDIA INC COM 69007J106   971,813 54,921 SH   OTR 1, 2 54,921 0 0
OVINTIV INC COM 69047Q102   3,034,137 75,361 SH   OTR 1, 2 75,361 0 0
OWENS CORNING NEW COM 690742101   4,393,723 25,792 SH   OTR 1, 2 25,792 0 0
PG&E CORP COM 69331C108   14,332,928 710,422 SH   OTR 1, 2 710,422 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,619,579 122,438 SH   OTR 1, 2 122,438 0 0
TXNM ENERGY INC COM 69349H107   767,740 15,614 SH   OTR 1, 2 15,614 0 0
PPG INDS INC COM 693506107   9,891,921 82,634 SH   OTR 1, 2 82,634 0 0
PPL CORP COM 69351T106   7,483,312 230,484 SH   OTR 1, 2 230,484 0 0
PTC INC COM 69370C100   7,216,875 39,232 SH   OTR 1, 2 39,232 0 0
PACCAR INC COM 693718108   15,957,572 153,294 SH   OTR 1, 2 153,294 0 0
PACKAGING CORP AMER COM 695156109   5,864,937 26,019 SH   OTR 1, 2 26,019 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,331,279 582,410 SH   OTR 1, 2 582,410 0 0
PALO ALTO NETWORKS INC COM 697435105   35,556,200 194,742 SH   OTR 1, 2 194,742 0 0
PARAMOUNT GROUP INC COM 69924R108   353,393 72,737 SH   OTR 1, 2 72,737 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,227,699 82,728 SH   OTR 1, 2 82,728 0 0
PARKER-HANNIFIN CORP COM 701094104   23,875,597 37,474 SH   OTR 1, 2 37,474 0 0
PAYCHEX INC COM 704326107   15,206,812 108,343 SH   OTR 1, 2 108,343 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,137,598 15,291 SH   OTR 1, 2 15,291 0 0
PAYPAL HLDGS INC COM 70450Y103   25,325,920 295,965 SH   OTR 1, 2 295,965 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   642,171 47,298 SH   OTR 1, 2 47,298 0 0
PEPSICO INC COM 713448108   75,235,274 494,394 SH   OTR 1, 2 494,394 0 0
REVVITY INC COM 714046109   3,914,143 35,053 SH   OTR 1, 2 35,053 0 0
PFIZER INC COM 717081103   48,976,826 1,845,310 SH   OTR 1, 2 1,845,310 0 0
PHILIP MORRIS INTL INC COM 718172109   53,878,157 447,097 SH   OTR 1, 2 447,097 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,844,886 48,989 SH   OTR 1, 2 48,989 0 0
PHILLIPS 66 COM 718546104   15,202,953 133,656 SH   OTR 1, 2 133,656 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   430,953 48,736 SH   OTR 1, 2 48,736 0 0
PILGRIMS PRIDE CORP COM 72147K108   386,087 8,506 SH   OTR 1, 2 8,506 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,410,534 169,086 SH   OTR 1, 2 169,086 0 0
PINNACLE WEST CAP CORP COM 723484101   60,060 707 SH   DFND 1 707 0 0
PINTEREST INC CL A 72352L106   4,996,421 171,884 SH   OTR 1, 2 171,884 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   668,021 36,345 SH   OTR 1, 2 36,345 0 0
PLEXUS CORP COM 729132100   772,542 4,937 SH   OTR 1, 2 4,937 0 0
PLUG POWER INC COM NEW 72919P202   125,985 52,935 SH   DFND 1 52,935 0 0
PLYMOUTH INDL REIT INC COM 729640102   280,202 15,798 SH   OTR 1, 2 15,798 0 0
POOL CORP COM 73278L105   4,040,978 11,832 SH   OTR 1, 2 11,832 0 0
POST HLDGS INC COM 737446104   983,555 8,593 SH   OTR 1, 2 8,593 0 0
POSTAL REALTY TRUST INC CL A 73757R102   115,721 8,911 SH   OTR 1, 2 8,911 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   695,157 8,902 SH   OTR 1, 2 8,902 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,590,354 84,255 SH   OTR 1, 2 84,255 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,460,304 70,500 SH   OTR 1, 2 70,500 0 0
PROCTER AND GAMBLE CO COM 742718109   132,293,013 787,839 SH   OTR 1, 2 787,839 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   488,399 6,023 SH   OTR 1, 2 6,023 0 0
PROGRESS SOFTWARE CORP COM 743312100   514,815 7,902 SH   OTR 1, 2 7,902 0 0
PROGRESSIVE CORP COM 743315103   48,563,994 202,528 SH   OTR 1, 2 202,528 0 0
PROLOGIS INC. COM 74340W103   55,511,682 526,813 SH   OTR 1, 2 526,813 0 0
PRUDENTIAL FINL INC COM 744320102   12,730,019 107,328 SH   OTR 1, 2 107,328 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,155,322 155,596 SH   OTR 1, 2 155,596 0 0
PUBLIC STORAGE OPER CO COM 74460D109   26,160,571 87,650 SH   OTR 1, 2 87,650 0 0
PULTE GROUP INC COM 745867101   7,641,676 70,119 SH   OTR 1, 2 70,119 0 0
PURE STORAGE INC CL A 74624M102   5,316,688 86,171 SH   OTR 1, 2 86,171 0 0
QORVO INC COM 74736K101   1,880,561 26,826 SH   OTR 1, 2 26,826 0 0
QUALCOMM INC COM 747525103   50,638,698 328,567 SH   OTR 1, 2 328,567 0 0
QUANTA SVCS INC COM 74762E102   14,160,275 44,653 SH   OTR 1, 2 44,653 0 0
QUANTERIX CORP COM 74766Q101   54,696 5,057 SH   OTR 1, 2 5,057 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,223,209 41,195 SH   OTR 1, 2 41,195 0 0
RLI CORP COM 749607107   1,217,270 7,385 SH   OTR 1, 2 7,385 0 0
RLJ LODGING TR COM 74965L101   608,899 59,956 SH   OTR 1, 2 59,956 0 0
RPM INTL INC COM 749685103   4,425,162 35,923 SH   OTR 1, 2 35,923 0 0
RALPH LAUREN CORP CL A 751212101   63,356 276 SH   DFND 1 276 0 0
RAYMOND JAMES FINL INC COM 754730109   9,292,278 59,735 SH   OTR 1, 2 59,735 0 0
RTX CORPORATION COM 75513E101   45,408,472 391,933 SH   OTR 1, 2 391,933 0 0
REALTY INCOME CORP COM 756109104   28,826,462 545,017 SH   OTR 1, 2 545,017 0 0
REGENCY CTRS CORP COM 758849103   6,796,372 91,912 SH   OTR 1, 2 91,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,506,819 37,211 SH   OTR 1, 2 37,211 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,494,443 275,745 SH   OTR 1, 2 275,745 0 0
RELIANCE INC COM 759509102   4,472,246 16,606 SH   OTR 1, 2 16,606 0 0
REPUBLIC SVCS INC COM 760759100   20,961,231 104,116 SH   OTR 1, 2 104,116 0 0
RESMED INC COM 761152107   9,895,223 43,150 SH   OTR 1, 2 43,150 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   883,927 50,944 SH   OTR 1, 2 50,944 0 0
REXFORD INDL RLTY INC COM 76169C100   3,419,068 88,336 SH   OTR 1, 2 88,336 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,002,987 224,976 SH   OTR 1, 2 224,976 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,556,236 148,265 SH   OTR 1, 2 148,265 0 0
ROBLOX CORP CL A 771049103   7,887,985 135,814 SH   OTR 1, 2 135,814 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,982,669 34,846 SH   OTR 1, 2 34,846 0 0
ROKU INC COM CL A 77543R102   2,696,778 36,118 SH   OTR 1, 2 36,118 0 0
ROLLINS INC COM 775711104   6,030,850 130,022 SH   OTR 1, 2 130,022 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,805,328 51,506 SH   OTR 1, 2 51,506 0 0
ROSS STORES INC COM 778296103   14,914,243 98,431 SH   OTR 1, 2 98,431 0 0
ROYAL GOLD INC COM 780287108   1,577,453 11,964 SH   OTR 1, 2 11,964 0 0
RXSIGHT INC COM 78349D107   385,210 11,226 SH   OTR 1, 2 11,226 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,529,696 23,880 SH   OTR 1, 2 23,880 0 0
S&P GLOBAL INC COM 78409V104   49,406,597 99,074 SH   OTR 1, 2 99,074 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,633,087 17,841 SH   OTR 1, 2 17,841 0 0
SEI INVTS CO COM 784117103   2,578,385 31,219 SH   OTR 1, 2 31,219 0 0
SL GREEN RLTY CORP COM 78440X887   1,877,406 28,275 SH   OTR 1, 2 28,275 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,736,123 62,466 SH   OTR 1, 2 62,466 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   715,650 7,500 SH   DFND 1 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,596,731 93,659 SH   OTR 1, 2 93,659 0 0
SAFEHOLD INC COM 78646V107   344,806 18,522 SH   OTR 1, 2 18,522 0 0
SALESFORCE INC COM 79466L302   96,055,539 286,787 SH   OTR 1, 2 286,787 0 0
SAMSARA INC COM CL A 79589L106   2,650,955 60,562 SH   OTR 1, 2 60,562 0 0
SAUL CTRS INC COM 804395101   179,185 4,667 SH   OTR 1, 2 4,667 0 0
HENRY SCHEIN INC COM 806407102   2,556,239 36,841 SH   OTR 1, 2 36,841 0 0
SCHLUMBERGER LTD COM STK 806857108   16,422,284 429,198 SH   OTR 1, 2 429,198 0 0
SCHWAB CHARLES CORP COM 808513105   35,402,972 477,668 SH   OTR 1, 2 477,668 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   301,158 11,700 SH   DFND 1 11,700 0 0
SEA LTD SPONSORD ADS 81141R100   11,102,294 104,322 SH   OTR 1, 2 104,322 0 0
SELECTIVE INS GROUP INC COM 816300107   462,082 4,941 SH   OTR 1, 2 4,941 0 0
SEMPRA COM 816851109   16,674,431 190,071 SH   OTR 1, 2 190,071 0 0
SERVICE CORP INTL COM 817565104   40,469 507 SH   OTR 1, 2 507 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   159,529 63,944 SH   OTR 1, 2 63,944 0 0
SERVICENOW INC COM 81762P102   113,426,141 106,581 SH   OTR 1, 2 106,581 0 0
SHERWIN WILLIAMS CO COM 824348106   25,636,277 75,277 SH   OTR 1, 2 75,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,293,116 176,052 SH   OTR 1, 2 176,052 0 0
SITE CTRS CORP COM 82981J851   285,254 18,971 SH   OTR 1, 2 18,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,990,426 44,888 SH   OTR 1, 2 44,888 0 0
SMITH A O CORP COM 831865209   3,837,126 56,172 SH   OTR 1, 2 56,172 0 0
SMUCKER J M CO COM NEW 832696405   6,142,492 55,696 SH   OTR 1, 2 55,696 0 0
SNAP ON INC COM 833034101   6,044,424 17,780 SH   OTR 1, 2 17,780 0 0
SNAP INC CL A 83304A106   3,215,947 297,926 SH   OTR 1, 2 297,926 0 0
SNOWFLAKE INC CL A 833445109   13,069,533 84,352 SH   OTR 1, 2 84,352 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   132,963 9,635 SH   DFND 1 9,635 0 0
SOLVENTUM CORP COM SHS 83444M101   3,028,942 45,784 SH   OTR 1, 2 45,784 0 0
SOUTHERN CO COM 842587107   34,290,687 416,107 SH   OTR 1, 2 416,107 0 0
SOUTHERN COPPER CORP COM 84265V105   1,959,944 21,440 SH   OTR 1, 2 21,440 0 0
SOUTHWEST AIRLS CO COM 844741108   1,675,388 49,731 SH   OTR 1, 2 49,731 0 0
SPROUTS FMRS MKT INC COM 85208M102   793,552 6,245 SH   OTR 1, 2 6,245 0 0
BLOCK INC CL A 852234103   13,288,810 155,485 SH   OTR 1, 2 155,485 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   36,411,026 1,500,188 SH   OTR 1, 2 1,500,188 0 0
STAG INDL INC COM 85254J102   2,460,535 72,676 SH   OTR 1, 2 72,676 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,858,593 60,435 SH   OTR 1, 2 60,435 0 0
STARBUCKS CORP COM 855244109   29,597,968 323,858 SH   OTR 1, 2 323,858 0 0
STATE STR CORP COM 857477103   8,666,642 88,244 SH   OTR 1, 2 88,244 0 0
STEEL DYNAMICS INC COM 858119100   5,179,774 45,307 SH   OTR 1, 2 45,307 0 0
STRIDE INC COM 86333M108   416,240 4,005 SH   OTR 1, 2 4,005 0 0
STRYKER CORPORATION COM 863667101   35,511,494 98,354 SH   OTR 1, 2 98,354 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   293,193 43,202 SH   OTR 1, 2 43,202 0 0
SUN CMNTYS INC COM 866674104   8,210,566 66,501 SH   OTR 1, 2 66,501 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   951,554 79,518 SH   OTR 1, 2 79,518 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,755,677 154,969 SH   OTR 1, 2 154,969 0 0
SYNOPSYS INC COM 871607107   22,665,836 46,623 SH   OTR 1, 2 46,623 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,837,849 120,329 SH   OTR 1, 2 120,329 0 0
SYSCO CORP COM 871829107   12,519,117 163,465 SH   OTR 1, 2 163,465 0 0
TJX COS INC NEW COM 872540109   44,929,483 370,628 SH   OTR 1, 2 370,628 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   431,446 3,036 SH   OTR 1, 2 3,036 0 0
T-MOBILE US INC COM 872590104   43,068,448 194,898 SH   OTR 1, 2 194,898 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   476,236 27,723 SH   OTR 1, 2 27,723 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,599,622 52,054 SH   OTR 1, 2 52,054 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   905,341 90,695 SH   OTR 1, 2 90,695 0 0
TANGER INC COM 875465106   1,501,553 44,124 SH   OTR 1, 2 44,124 0 0
TAPESTRY INC COM 876030107   95,050 1,443 SH   DFND 1 1,443 0 0
TARGET CORP COM 87612E106   20,840,118 154,093 SH   OTR 1, 2 154,093 0 0
TARGA RES CORP COM 87612G101   12,389,429 69,467 SH   OTR 1, 2 69,467 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,148,741 21,836 SH   OTR 1, 2 21,836 0 0
TELEFLEX INCORPORATED COM 879369106   2,470,894 13,866 SH   OTR 1, 2 13,866 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,054,957 180,225 SH   OTR 1, 2 180,225 0 0
TERADYNE INC COM 880770102   5,974,617 47,311 SH   OTR 1, 2 47,311 0 0
TERRENO RLTY CORP COM 88146M101   2,351,964 39,806 SH   OTR 1, 2 39,806 0 0
TESLA INC COM 88160R101   358,200,603 877,703 SH   OTR 1, 2 877,703 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,211,345 325,921 SH   OTR 1, 2 325,921 0 0
TETRA TECH INC NEW COM 88162G103   368,452 9,250 SH   OTR 1, 2 9,250 0 0
TEXAS INSTRS INC COM 882508104   58,414,064 310,737 SH   OTR 1, 2 310,737 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,416,123 5,774 SH   OTR 1, 2 5,774 0 0
TEXTRON INC COM 883203101   4,129,201 53,914 SH   OTR 1, 2 53,914 0 0
THE TRADE DESK INC COM CL A 88339J105   14,843,213 125,789 SH   OTR 1, 2 125,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,106,838 109,596 SH   OTR 1, 2 109,596 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   953,832 24,873 SH   OTR 1, 2 24,873 0 0
3M CO COM 88579Y101   21,510,287 166,429 SH   OTR 1, 2 166,429 0 0
TOAST INC CL A 888787108   3,940,218 107,712 SH   OTR 1, 2 107,712 0 0
TORO CO COM 891092108   2,417,977 30,140 SH   OTR 1, 2 30,140 0 0
TRACTOR SUPPLY CO COM 892356106   9,363,315 175,795 SH   OTR 1, 2 175,795 0 0
TRADEWEB MKTS INC CL A 892672106   4,270,406 32,503 SH   OTR 1, 2 32,503 0 0
TRANSDIGM GROUP INC COM 893641100   20,375,649 16,036 SH   OTR 1, 2 16,036 0 0
TRANSUNION COM 89400J107   5,337,007 57,490 SH   OTR 1, 2 57,490 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,393,966 84,639 SH   OTR 1, 2 84,639 0 0
TREX CO INC COM 89531P105   122,392 1,741 SH   DFND 1 1,741 0 0
TRIMBLE INC COM 896239100   5,237,411 74,038 SH   OTR 1, 2 74,038 0 0
TRUIST FINL CORP COM 89832Q109   19,250,501 443,368 SH   OTR 1, 2 443,368 0 0
TWILIO INC CL A 90138F102   4,833,537 44,658 SH   OTR 1, 2 44,658 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,184,449 17,631 SH   OTR 1, 2 17,631 0 0
TYSON FOODS INC CL A 902494103   7,737,356 134,600 SH   OTR 1, 2 134,600 0 0
UDR INC COM 902653104   7,226,246 166,465 SH   OTR 1, 2 166,465 0 0
US BANCORP DEL COM NEW 902973304   23,622,394 492,950 SH   OTR 1, 2 492,950 0 0
UMH PPTYS INC COM 903002103   545,554 29,091 SH   OTR 1, 2 29,091 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,852,668 543,573 SH   OTR 1, 2 543,573 0 0
ULTA BEAUTY INC COM 90384S303   6,493,863 14,895 SH   OTR 1, 2 14,895 0 0
UNION PAC CORP COM 907818108   42,509,020 186,188 SH   OTR 1, 2 186,188 0 0
UNITED AIRLS HLDGS INC COM 910047109   215,643 2,164 SH   DFND 1 2,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,586,716 218,766 SH   OTR 1, 2 218,766 0 0
UNITED RENTALS INC COM 911363109   14,071,475 19,923 SH   OTR 1, 2 19,923 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,901,667 19,532 SH   OTR 1, 2 19,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   143,912,088 284,181 SH   OTR 1, 2 284,181 0 0
UNITI GROUP INC COM 91325V108   519,696 96,881 SH   OTR 1, 2 96,881 0 0
UNITY SOFTWARE INC COM 91332U101   122,103 5,346 SH   DFND 1 5,346 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   180,815 4,936 SH   OTR 1, 2 4,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,064,268 17,065 SH   OTR 1, 2 17,065 0 0
URBAN EDGE PPTYS COM 91704F104   1,059,646 49,557 SH   OTR 1, 2 49,557 0 0
VALERO ENERGY CORP COM 91913Y100   11,716,143 95,915 SH   OTR 1, 2 95,915 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,544,795 71,078 SH   OTR 1, 2 71,078 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   171,764 2,300 SH   DFND 1 2,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,404,640 54,881 SH   OTR 1, 2 54,881 0 0
VARONIS SYS INC COM 922280102   446,634 10,007 SH   OTR 1, 2 10,007 0 0
VEEVA SYS INC CL A COM 922475108   9,243,827 43,874 SH   OTR 1, 2 43,874 0 0
VENTAS INC COM 92276F100   13,675,671 232,224 SH   OTR 1, 2 232,224 0 0
VERALTO CORP COM SHS 92338C103   7,793,151 76,383 SH   OTR 1, 2 76,383 0 0
VERISIGN INC COM 92343E102   8,570,005 41,461 SH   OTR 1, 2 41,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,141,195 1,529,236 SH   OTR 1, 2 1,529,236 0 0
VERISK ANALYTICS INC COM 92345Y106   11,652,376 42,259 SH   OTR 1, 2 42,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,789,552 86,227 SH   OTR 1, 2 86,227 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,400,487 100,186 SH   OTR 1, 2 100,186 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   35,516 3,415 SH   DFND 1 3,415 0 0
VIATRIS INC COM 92556V106   4,266,610 342,584 SH   OTR 1, 2 342,584 0 0
VICI PPTYS INC COM 925652109   18,284,114 629,869 SH   OTR 1, 2 629,869 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,042,609 77,521 SH   OTR 1, 2 77,521 0 0
VIPER ENERGY INC CL A 927959106   924,970 18,850 SH   OTR 1, 2 18,850 0 0
VISA INC COM CL A 92826C839   213,888,081 675,837 SH   OTR 1, 2 675,837 0 0
VIRTRA INC COM PAR 92827K301   312,011 46,578 SH   OTR 1, 2 46,578 0 0
VISTRA CORP COM 92840M102   13,707,911 99,233 SH   OTR 1, 2 99,233 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,763,173 66,083 SH   OTR 1, 2 66,083 0 0
VULCAN MATLS CO COM 929160109   9,816,039 38,052 SH   OTR 1, 2 38,052 0 0
WP CAREY INC COM 92936U109   6,516,324 119,562 SH   OTR 1, 2 119,562 0 0
WEC ENERGY GROUP INC COM 92939U106   11,611,151 123,363 SH   OTR 1, 2 123,363 0 0
WABTEC COM 929740108   9,595,905 50,522 SH   OTR 1, 2 50,522 0 0
WALMART INC COM 931142103   129,992,417 1,435,868 SH   OTR 1, 2 1,435,868 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,234,343 238,565 SH   OTR 1, 2 238,565 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,152,951 676,376 SH   OTR 1, 2 676,376 0 0
ELME COMMUNITIES SH BEN INT 939653101   516,278 34,651 SH   OTR 1, 2 34,651 0 0
WASTE CONNECTIONS INC COM 94106B101   15,483,200 90,255 SH   OTR 1, 2 90,255 0 0
WASTE MGMT INC DEL COM 94106L109   30,437,885 150,660 SH   OTR 1, 2 150,660 0 0
WATERS CORP COM 941848103   6,823,770 18,369 SH   OTR 1, 2 18,369 0 0
WATSCO INC COM 942622200   5,341,767 11,257 SH   OTR 1, 2 11,257 0 0
WELLS FARGO CO NEW COM 949746101   70,999,290 1,009,085 SH   OTR 1, 2 1,009,085 0 0
WELLTOWER INC COM 95040Q104   42,856,122 342,014 SH   OTR 1, 2 342,014 0 0
WERNER ENTERPRISES INC COM 950755108   313,330 8,723 SH   OTR 1, 2 8,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,994,474 27,320 SH   OTR 1, 2 27,320 0 0
WESTERN DIGITAL CORP COM 958102105   6,088,753 101,834 SH   OTR 1, 2 101,834 0 0
WESTLAKE CORPORATION COM 960413102   1,343,198 11,719 SH   OTR 1, 2 11,719 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,623,713 128,939 SH   OTR 1, 2 128,939 0 0
WHITESTONE REIT COM 966084204   249,686 17,803 SH   OTR 1, 2 17,803 0 0
WILLIAMS COS INC COM 969457100   22,014,013 406,943 SH   OTR 1, 2 406,943 0 0
WILLIAMS SONOMA INC COM 969904101   7,578,908 40,904 SH   OTR 1, 2 40,904 0 0
WORKDAY INC CL A 98138H101   16,892,453 65,167 SH   OTR 1, 2 65,167 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   30,003,171 579,100 SH   DFND 1 579,100 0 0
WYNN RESORTS LTD COM 983134107   2,417,978 27,941 SH   OTR 1, 2 27,941 0 0
XCEL ENERGY INC COM 98389B100   12,153,199 179,784 SH   OTR 1, 2 179,784 0 0
XENIA HOTELS & RESORTS INC COM 984017103   612,723 40,663 SH   OTR 1, 2 40,663 0 0
XYLEM INC COM 98419M100   9,440,163 81,199 SH   OTR 1, 2 81,199 0 0
YUM BRANDS INC COM 988498101   14,171,877 105,535 SH   OTR 1, 2 105,535 0 0
YUM CHINA HLDGS INC COM 98850P109   4,532,744 93,847 SH   OTR 1, 2 93,847 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,298,539 16,289 SH   OTR 1, 2 16,289 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,300,239 44,403 SH   OTR 1, 2 44,403 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,516,242 61,584 SH   OTR 1, 2 61,584 0 0
ZOETIS INC CL A 98978V103   56,032,065 343,494 SH   OTR 1, 2 343,494 0 0
ZSCALER INC COM 98980G102   4,955,964 27,382 SH   OTR 1, 2 27,382 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,375,459 77,899 SH   OTR 1, 2 77,899 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,168,845 142,599 SH   OTR 1, 2 142,599 0 0
CREDICORP LTD COM G2519Y108   3,015,879 16,479 SH   OTR 1, 2 16,479 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   739,792 10,871 SH   OTR 1, 2 10,871 0 0
EVEREST GROUP LTD COM G3223R108   4,569,949 12,621 SH   OTR 1, 2 12,621 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,809,695 593,789 SH   OTR 1, 2 593,789 0 0
INVESCO LTD SHS G491BT108   52,209 2,953 SH   DFND 1 2,953 0 0
INTER & CO INC CLASS A COM G4R20B107   259,239 61,372 SH   OTR 1, 2 61,372 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   76,040 2,953 SH   DFND 1 2,953 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,729,428 746,408 SH   OTR 1, 2 746,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,986,997 7,986 SH   OTR 1, 2 7,986 0 0
STONECO LTD COM CL A G85158106   493,458 61,687 SH   OTR 1, 2 61,687 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   916,123 471 SH   OTR 1, 2 471 0 0
XP INC CL A G98239109   1,042,766 87,765 SH   OTR 1, 2 87,765 0 0