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   20,342,178 182,341 SH   OTR 1, 2 182,341 0 0
ACM RESH INC COM CL A 00108J109   361,841 18,100 SH   OTR 1, 2 18,100 0 0
AES CORP COM 00130H105   4,435,129 221,078 SH   OTR 1, 2 221,078 0 0
AT&T INC COM 00206R102   53,466,345 2,431,606 SH   OTR 1, 2 2,431,606 0 0
ABBOTT LABS COM 002824100   61,755,027 542,793 SH   OTR 1, 2 542,793 0 0
ABBVIE INC COM 00287Y109   112,429,833 570,389 SH   OTR 1, 2 570,389 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   951,264 41,012 SH   OTR 1, 2 41,012 0 0
ADOBE INC COM 00724F101   119,576,051 231,129 SH   OTR 1, 2 231,129 0 0
AECOM COM 00766T100   4,049,036 39,210 SH   OTR 1, 2 39,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   83,457,903 508,526 SH   OTR 1, 2 508,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,723,556 92,464 SH   OTR 1, 2 92,464 0 0
AGREE RLTY CORP COM 008492100   2,927,907 39,099 SH   OTR 1, 2 39,099 0 0
AIRBNB INC COM CL A 009066101   16,892,765 133,009 SH   OTR 1, 2 133,009 0 0
AIR PRODS & CHEMS INC COM 009158106   22,294,910 74,755 SH   OTR 1, 2 74,755 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,450,950 63,864 SH   OTR 1, 2 63,864 0 0
ALARM COM HLDGS INC COM 011642105   709,199 12,892 SH   OTR 1, 2 12,892 0 0
ALBEMARLE CORP COM 012653101   4,662,920 48,975 SH   OTR 1, 2 48,975 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,109,809 114,159 SH   OTR 1, 2 114,159 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   545,971 28,436 SH   OTR 1, 2 28,436 0 0
ALEXANDERS INC COM 014752109   202,808 827 SH   OTR 1, 2 827 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,366,530 86,143 SH   OTR 1, 2 86,143 0 0
ALIGN TECHNOLOGY INC COM 016255101   51,458,817 202,238 SH   OTR 1, 2 202,238 0 0
ALLIANT ENERGY CORP COM 018802108   5,765,077 94,984 SH   OTR 1, 2 94,984 0 0
ALLSTATE CORP COM 020002101   18,456,587 97,397 SH   OTR 1, 2 97,397 0 0
ALLY FINL INC COM 02005N100   3,098,938 87,262 SH   OTR 1, 2 87,262 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,334,264 37,577 SH   OTR 1, 2 37,577 0 0
ALPHABET INC CAP STK CL C 02079K107   270,858,434 1,622,541 SH   OTR 1, 2 1,622,541 0 0
ALPHABET INC CAP STK CL A 02079K305   312,469,203 1,886,967 SH   OTR 1, 2 1,886,967 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   84,200 4,615 SH   OTR 1, 2 4,615 0 0
ALTRIA GROUP INC COM 02209S103   26,481,520 518,825 SH   OTR 1, 2 518,825 0 0
AMAZON COM INC COM 023135106   576,908,577 3,092,274 SH   OTR 1, 2 3,092,274 0 0
AMEDISYS INC COM 023436108   324,660 3,364 SH   OTR 1, 2 3,364 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,190,014 30,402 SH   OTR 1, 2 30,402 0 0
AMEREN CORP COM 023608102   7,507,914 85,969 SH   OTR 1, 2 85,969 0 0
AMENTUM HOLDINGS INC COM 023939101   1,076,376 33,376 SH   OTR 1, 2 33,376 0 0
AMERICAN ASSETS TR INC COM 024013104   490,117 18,435 SH   OTR 1, 2 18,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,503,110 170,753 SH   OTR 1, 2 170,753 0 0
AMERICAN EXPRESS CO COM 025816109   49,036,795 180,827 SH   OTR 1, 2 180,827 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,981,713 22,142 SH   OTR 1, 2 22,142 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,656,968 173,781 SH   OTR 1, 2 173,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,653,546 200,063 SH   OTR 1, 2 200,063 0 0
AMER STATES WTR CO COM 029899101   557,044 6,688 SH   OTR 1, 2 6,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,091,722 77,989 SH   OTR 1, 2 77,989 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,886,762 60,847 SH   OTR 1, 2 60,847 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,905,588 101,721 SH   OTR 1, 2 101,721 0 0
CENCORA INC COM 03073E105   19,738,039 87,699 SH   OTR 1, 2 87,699 0 0
AMERIPRISE FINL INC COM 03076C106   14,859,219 31,639 SH   OTR 1, 2 31,639 0 0
AMETEK INC COM 031100100   11,986,135 69,785 SH   OTR 1, 2 69,785 0 0
AMGEN INC COM 031162100   57,054,774 177,040 SH   OTR 1, 2 177,040 0 0
AMPHENOL CORP NEW CL A 032095101   72,034,880 1,106,005 SH   OTR 1, 2 1,106,005 0 0
ANALOG DEVICES INC COM 032654105   35,772,077 155,252 SH   OTR 1, 2 155,252 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,696,453 83,940 SH   OTR 1, 2 83,940 0 0
ANSYS INC COM 03662Q105   9,687,003 30,294 SH   OTR 1, 2 30,294 0 0
ELEVANCE HEALTH INC COM 036752103   41,785,928 80,281 SH   OTR 1, 2 80,281 0 0
APA CORPORATION COM 03743Q108   2,768,294 113,135 SH   OTR 1, 2 113,135 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   473,727 51,941 SH   OTR 1, 2 51,941 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,088,707 120,697 SH   OTR 1, 2 120,697 0 0
APPLE INC COM 037833100   1,042,365,986 4,486,935 SH   OTR 1, 2 4,486,935 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,312,120 86,846 SH   OTR 1, 2 86,846 0 0
APPLIED MATLS INC COM 038222105   57,766,028 285,390 SH   OTR 1, 2 285,390 0 0
APPLOVIN CORP COM CL A 03831W108   7,770,002 59,673 SH   OTR 1, 2 59,673 0 0
APTARGROUP INC COM 038336103   561,786 3,507 SH   OTR 1, 2 3,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,111,032 169,081 SH   OTR 1, 2 169,081 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,670,442 55,590 SH   OTR 1, 2 55,590 0 0
ARISTA NETWORKS INC COM 040413106   31,445,533 82,027 SH   OTR 1, 2 82,027 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   284,635 26,089 SH   OTR 1, 2 26,089 0 0
ARROW ELECTRS INC COM 042735100   550,182 4,142 SH   OTR 1, 2 4,142 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   96,696 4,967 SH   OTR 1, 2 4,967 0 0
ASANA INC CL A 04342Y104   1,925 164 SH   DFND 1 164 0 0
ASSURANT INC COM 04621X108   4,242,512 21,322 SH   OTR 1, 2 21,322 0 0
ATLASSIAN CORPORATION CL A 049468101   7,819,413 49,148 SH   OTR 1, 2 49,148 0 0
ATMOS ENERGY CORP COM 049560105   8,099,262 58,500 SH   OTR 1, 2 58,500 0 0
AUTODESK INC COM 052769106   19,397,113 70,548 SH   OTR 1, 2 70,548 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   720,281 22,055 SH   OTR 1, 2 22,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,874,027 137,177 SH   OTR 1, 2 137,177 0 0
AUTOZONE INC COM 053332102   21,955,590 6,959 SH   OTR 1, 2 6,959 0 0
AVALONBAY CMNTYS INC COM 053484101   17,620,201 78,230 SH   OTR 1, 2 78,230 0 0
AVANTOR INC COM 05352A100   5,464,466 211,270 SH   OTR 1, 2 211,270 0 0
AVERY DENNISON CORP COM 053611109   5,693,511 25,764 SH   OTR 1, 2 25,764 0 0
AVNET INC COM 053807103   878,356 16,173 SH   OTR 1, 2 16,173 0 0
AXON ENTERPRISE INC COM 05464C101   59,330,304 148,839 SH   OTR 1, 2 148,839 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,683,252 20,408 SH   OTR 1, 2 20,408 0 0
BRT APARTMENTS CORP COM 055645303   77,539 4,353 SH   OTR 1, 2 4,353 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,354,271 314,052 SH   OTR 1, 2 314,052 0 0
BALL CORP COM 058498106   7,183,004 105,892 SH   OTR 1, 2 105,892 0 0
BANK AMERICA CORP COM 060505104   88,078,585 2,221,719 SH   OTR 1, 2 2,221,719 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,755,984 233,247 SH   OTR 1, 2 233,247 0 0
BATH & BODY WORKS INC COM 070830104   2,166,899 67,751 SH   OTR 1, 2 67,751 0 0
BAXTER INTL INC COM 071813109   5,901,633 154,931 SH   OTR 1, 2 154,931 0 0
BECTON DICKINSON & CO COM 075887109   23,047,354 95,564 SH   OTR 1, 2 95,564 0 0
BENTLEY SYS INC COM CL B 08265T208   2,491,223 49,027 SH   OTR 1, 2 49,027 0 0
BERKLEY W R CORP COM 084423102   7,728,889 136,288 SH   OTR 1, 2 136,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   192,460,930 418,499 SH   OTR 1, 2 418,499 0 0
BEST BUY INC COM 086516101   7,600,134 73,667 SH   OTR 1, 2 73,667 0 0
BIO RAD LABS INC CL A 090572207   2,011,133 6,017 SH   OTR 1, 2 6,017 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,468,000 77,763 SH   OTR 1, 2 77,763 0 0
BIOGEN INC COM 09062X103   8,941,685 46,102 SH   OTR 1, 2 46,102 0 0
BIO-TECHNE CORP COM 09073M104   4,047,975 50,751 SH   OTR 1, 2 50,751 0 0
BLACKBAUD INC COM 09227Q100   504,354 5,956 SH   OTR 1, 2 5,956 0 0
BLACKROCK INC COM 09247X101   44,274,730 46,658 SH   OTR 1, 2 46,658 0 0
BLACKSTONE INC COM 09260D107   33,072,401 215,634 SH   OTR 1, 2 215,634 0 0
BOEING CO COM 097023105   26,932,548 176,478 SH   OTR 1, 2 176,478 0 0
BOOKING HOLDINGS INC COM 09857L108   45,000,315 10,671 SH   OTR 1, 2 10,671 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,536,492 46,325 SH   OTR 1, 2 46,325 0 0
BORGWARNER INC COM 099724106   43,439 1,182 SH   DFND 1 1,182 0 0
BXP INC COM 101121101   6,625,695 82,129 SH   OTR 1, 2 82,129 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,149,057 443,625 SH   OTR 1, 2 443,625 0 0
BOX INC CL A 10316T104   397,473 12,144 SH   OTR 1, 2 12,144 0 0
BRADY CORP CL A 104674106   616,258 8,042 SH   OTR 1, 2 8,042 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   69,538 21,351 SH   OTR 1, 2 21,351 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   358,961 67,195 SH   OTR 1, 2 67,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,869,593 694,679 SH   OTR 1, 2 694,679 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,219,287 117,279 SH   OTR 1, 2 117,279 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,464,261 39,441 SH   OTR 1, 2 39,441 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,389,267 73,694 SH   OTR 1, 2 73,694 0 0
BROADCOM INC COM 11135F101   238,036,019 1,379,696 SH   OTR 1, 2 1,379,696 0 0
BROWN & BROWN INC COM 115236101   10,614,630 102,665 SH   OTR 1, 2 102,665 0 0
BROWN FORMAN CORP CL B 115637209   4,188,415 85,740 SH   OTR 1, 2 85,740 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,993,181 41,222 SH   OTR 1, 2 41,222 0 0
BURLINGTON STORES INC COM 122017106   5,230,039 19,835 SH   OTR 1, 2 19,835 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   142,860 5,659 SH   OTR 1, 2 5,659 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,789,045 52,713 SH   OTR 1, 2 52,713 0 0
CBRE GROUP INC CL A 12504L109   18,142,063 146,203 SH   OTR 1, 2 146,203 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   609,286 55,139 SH   OTR 1, 2 55,139 0 0
CDW CORP COM 12514G108   9,444,399 41,728 SH   OTR 1, 2 41,728 0 0
CF INDS HLDGS INC COM 125269100   6,790,076 79,152 SH   OTR 1, 2 79,152 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,383,110 49,114 SH   OTR 1, 2 49,114 0 0
THE CIGNA GROUP COM 125523100   33,169,796 95,700 SH   OTR 1, 2 95,700 0 0
CME GROUP INC COM 12572Q105   26,138,414 118,616 SH   OTR 1, 2 118,616 0 0
CMS ENERGY CORP COM 125896100   7,549,143 106,919 SH   OTR 1, 2 106,919 0 0
CSX CORP COM 126408103   21,576,692 624,868 SH   OTR 1, 2 624,868 0 0
CNX RES CORP COM 12653C108   434,223 13,332 SH   OTR 1, 2 13,332 0 0
CVS HEALTH CORP COM 126650100   27,655,157 441,018 SH   OTR 1, 2 441,018 0 0
COTERRA ENERGY INC COM 127097103   5,340,363 223,239 SH   OTR 1, 2 223,239 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,335,195 89,653 SH   OTR 1, 2 89,653 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   46,129 1,107 SH   DFND 1 1,107 0 0
CAL MAINE FOODS INC COM NEW 128030202   562,647 7,518 SH   OTR 1, 2 7,518 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,242,439 58,569 SH   OTR 1, 2 58,569 0 0
CAMPBELL SOUP CO COM 134429109   4,772,758 97,487 SH   OTR 1, 2 97,487 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,252,864 121,976 SH   OTR 1, 2 121,976 0 0
CARDINAL HEALTH INC COM 14149Y108   10,600,612 96,066 SH   OTR 1, 2 96,066 0 0
CARETRUST REIT INC COM 14174T107   1,845,269 59,968 SH   OTR 1, 2 59,968 0 0
CARLISLE COS INC COM 142339100   6,293,595 14,012 SH   OTR 1, 2 14,012 0 0
CARMAX INC COM 143130102   3,776,882 48,815 SH   OTR 1, 2 48,815 0 0
CARLYLE GROUP INC COM 14316J108   2,992,311 69,398 SH   OTR 1, 2 69,398 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,702,996 308,463 SH   OTR 1, 2 308,463 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,551,281 255,314 SH   OTR 1, 2 255,314 0 0
CATALENT INC COM 148806102   3,371,494 55,695 SH   OTR 1, 2 55,695 0 0
CATERPILLAR INC COM 149123101   62,940,387 160,926 SH   OTR 1, 2 160,926 0 0
CELANESE CORP DEL COM 150870103   4,446,527 32,596 SH   OTR 1, 2 32,596 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,485,898 47,205 SH   OTR 1, 2 47,205 0 0
CENTENE CORP DEL COM 15135B101   12,121,135 161,213 SH   OTR 1, 2 161,213 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,706,950 194,260 SH   OTR 1, 2 194,260 0 0
CENTERSPACE COM 15202L107   417,666 5,845 SH   OTR 1, 2 5,845 0 0
DAYFORCE INC COM 15677J108   3,050,284 49,924 SH   OTR 1, 2 49,924 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,098,226 15,714 SH   OTR 1, 2 15,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,557,789 29,465 SH   OTR 1, 2 29,465 0 0
CHATHAM LODGING TR COM 16208T102   159,604 18,520 SH   OTR 1, 2 18,520 0 0
CHEMED CORP NEW COM 16359R103   1,552,306 2,583 SH   OTR 1, 2 2,583 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,020,409 72,410 SH   OTR 1, 2 72,410 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,685,787 56,954 SH   OTR 1, 2 56,954 0 0
CHEVRON CORP NEW COM 166764100   82,821,565 563,324 SH   OTR 1, 2 563,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,362,310 423,079 SH   OTR 1, 2 423,079 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,554,760 158,162 SH   OTR 1, 2 158,162 0 0
CINCINNATI FINL CORP COM 172062101   7,796,088 57,331 SH   OTR 1, 2 57,331 0 0
CISCO SYS INC COM 17275R102   80,241,178 1,508,338 SH   OTR 1, 2 1,508,338 0 0
CINTAS CORP COM 172908105   26,502,109 129,104 SH   OTR 1, 2 129,104 0 0
CITIGROUP INC COM NEW 172967424   41,976,885 671,456 SH   OTR 1, 2 671,456 0 0
CITIZENS FINL GROUP INC COM 174610105   5,949,322 144,985 SH   OTR 1, 2 144,985 0 0
CITY OFFICE REIT INC COM 178587101   89,243 15,099 SH   OTR 1, 2 15,099 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   661,247 26,188 SH   OTR 1, 2 26,188 0 0
CLOROX CO DEL COM 189054109   8,328,473 51,078 SH   OTR 1, 2 51,078 0 0
CLOUDFLARE INC CL A COM 18915M107   8,009,238 98,878 SH   OTR 1, 2 98,878 0 0
COCA COLA CO COM 191216100   97,469,726 1,356,573 SH   OTR 1, 2 1,356,573 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   591,948 7,797 SH   OTR 1, 2 7,797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,107,421 182,861 SH   OTR 1, 2 182,861 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,073,038 56,051 SH   OTR 1, 2 56,051 0 0
COLGATE PALMOLIVE CO COM 194162103   32,655,091 314,633 SH   OTR 1, 2 314,633 0 0
COMCAST CORP NEW CL A 20030N101   51,457,227 1,232,445 SH   OTR 1, 2 1,232,445 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   170,995 9,567 SH   OTR 1, 2 9,567 0 0
COMMVAULT SYS INC COM 204166102   1,204,338 7,828 SH   OTR 1, 2 7,828 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   616,954 44,491 SH   OTR 1, 2 44,491 0 0
CONAGRA BRANDS INC COM 205887102   5,434,749 167,154 SH   OTR 1, 2 167,154 0 0
CONOCOPHILLIPS COM 20825C104   37,819,647 359,479 SH   OTR 1, 2 359,479 0 0
CONSOL ENERGY INC NEW COM 20854L108   556,005 5,313 SH   OTR 1, 2 5,313 0 0
CONSOLIDATED EDISON INC COM 209115104   21,056,323 202,233 SH   OTR 1, 2 202,233 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,804,378 49,671 SH   OTR 1, 2 49,671 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,643,549 94,923 SH   OTR 1, 2 94,923 0 0
COOPER COS INC COM 216648501   6,808,322 61,746 SH   OTR 1, 2 61,746 0 0
COPART INC COM 217204106   14,955,512 285,636 SH   OTR 1, 2 285,636 0 0
COREBRIDGE FINL INC COM 21871X109   2,361,100 81,057 SH   OTR 1, 2 81,057 0 0
CORNING INC COM 219350105   11,079,515 245,594 SH   OTR 1, 2 245,594 0 0
CORPAY INC COM SHS 219948106   6,235,704 19,951 SH   OTR 1, 2 19,951 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,344,796 44,015 SH   OTR 1, 2 44,015 0 0
CORTEVA INC COM 22052L104   12,630,643 214,943 SH   OTR 1, 2 214,943 0 0
COSTCO WHSL CORP NEW COM 22160K105   157,823,182 178,048 SH   OTR 1, 2 178,048 0 0
COSTAR GROUP INC COM 22160N109   9,295,863 123,315 SH   OTR 1, 2 123,315 0 0
COUSINS PPTYS INC COM NEW 222795502   1,732,929 59,141 SH   OTR 1, 2 59,141 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,536,918 69,479 SH   OTR 1, 2 69,479 0 0
CROWN CASTLE INC COM 22822V101   8,614,590 72,938 SH   OTR 1, 2 72,938 0 0
CROWN HLDGS INC COM 228368106   3,352,613 35,016 SH   OTR 1, 2 35,016 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,904 238 SH   DFND 1 238 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   154,378 8,128 SH   OTR 1, 2 8,128 0 0
CUBESMART COM 229663109   4,667,364 87,576 SH   OTR 1, 2 87,576 0 0
CUMMINS INC COM 231021106   14,217,949 43,863 SH   OTR 1, 2 43,863 0 0
D R HORTON INC COM 23331A109   20,032,148 105,035 SH   OTR 1, 2 105,035 0 0
DTE ENERGY CO COM 233331107   8,314,949 64,821 SH   OTR 1, 2 64,821 0 0
DANAHER CORPORATION COM 235851102   102,182,500 368,216 SH   OTR 1, 2 368,216 0 0
DARDEN RESTAURANTS INC COM 237194105   6,309,603 38,357 SH   OTR 1, 2 38,357 0 0
DARLING INGREDIENTS INC COM 237266101   373,404 9,924 SH   OTR 1, 2 9,924 0 0
DATADOG INC CL A COM 23804L103   10,077,328 87,672 SH   OTR 1, 2 87,672 0 0
DAVITA INC COM 23918K108   2,632,404 16,069 SH   OTR 1, 2 16,069 0 0
DECKERS OUTDOOR CORP COM 243537107   8,735,432 54,786 SH   OTR 1, 2 54,786 0 0
DEERE & CO COM 244199105   34,404,747 82,422 SH   OTR 1, 2 82,422 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,164,256 85,582 SH   OTR 1, 2 85,582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,796,532 54,918 SH   OTR 1, 2 54,918 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,407,871 189,466 SH   OTR 1, 2 189,466 0 0
DEXCOM INC COM 252131107   8,617,034 128,462 SH   OTR 1, 2 128,462 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   717,308 80,364 SH   OTR 1, 2 80,364 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,429,866 54,772 SH   OTR 1, 2 54,772 0 0
DICKS SPORTING GOODS INC COM 253393102   3,858,130 18,482 SH   OTR 1, 2 18,482 0 0
DIGITAL RLTY TR INC COM 253868103   28,055,454 173,864 SH   OTR 1, 2 173,864 0 0
DISNEY WALT CO COM 254687106   99,582,353 1,035,661 SH   OTR 1, 2 1,035,661 0 0
DISCOVER FINL SVCS COM 254709108   11,124,038 79,374 SH   OTR 1, 2 79,374 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   323,187 84,698 SH   OTR 1, 2 84,698 0 0
DOCUSIGN INC COM 256163106   3,877,676 62,503 SH   OTR 1, 2 62,503 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   817,034 10,676 SH   OTR 1, 2 10,676 0 0
DOLLAR GEN CORP NEW COM 256677105   5,711,153 67,242 SH   OTR 1, 2 67,242 0 0
DOLLAR TREE INC COM 256746108   4,317,570 61,085 SH   OTR 1, 2 61,085 0 0
DOMINION ENERGY INC COM 25746U109   16,571,306 287,118 SH   OTR 1, 2 287,118 0 0
DOMINOS PIZZA INC COM 25754A201   11,457,634 26,663 SH   OTR 1, 2 26,663 0 0
DOORDASH INC CL A 25809K105   13,433,203 94,157 SH   OTR 1, 2 94,157 0 0
DOUGLAS EMMETT INC COM 25960P109   1,146,274 65,373 SH   OTR 1, 2 65,373 0 0
DOVER CORP COM 260003108   9,716,828 50,608 SH   OTR 1, 2 50,608 0 0
DOW INC COM 260557103   12,071,942 220,745 SH   OTR 1, 2 220,745 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,023,950 127,714 SH   OTR 1, 2 127,714 0 0
DROPBOX INC CL A 26210C104   348,315 13,697 SH   OTR 1, 2 13,697 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,311,871 314,753 SH   OTR 1, 2 314,753 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,601,442 130,110 SH   OTR 1, 2 130,110 0 0
DYNATRACE INC COM NEW 268150109   4,445,994 83,244 SH   OTR 1, 2 83,244 0 0
EOG RES INC COM 26875P101   22,982,963 187,052 SH   OTR 1, 2 187,052 0 0
EQT CORP COM 26884L109   6,213,181 169,641 SH   OTR 1, 2 169,641 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,440,066 29,629 SH   OTR 1, 2 29,629 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   508,904 37,797 SH   OTR 1, 2 37,797 0 0
EASTGROUP PPTYS INC COM 277276101   3,551,208 18,931 SH   OTR 1, 2 18,931 0 0
EASTMAN CHEM CO COM 277432100   4,253,774 37,971 SH   OTR 1, 2 37,971 0 0
EBAY INC. COM 278642103   10,387,231 159,917 SH   OTR 1, 2 159,917 0 0
ECOLAB INC COM 278865100   69,009,306 270,467 SH   OTR 1, 2 270,467 0 0
EDISON INTL COM 281020107   10,421,836 119,721 SH   OTR 1, 2 119,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,011,583 196,942 SH   OTR 1, 2 196,942 0 0
ELECTRONIC ARTS INC COM 285512109   14,874,112 103,605 SH   OTR 1, 2 103,605 0 0
EMCOR GROUP INC COM 29084Q100   6,349,071 14,761 SH   OTR 1, 2 14,761 0 0
EMERSON ELEC CO COM 291011104   20,998,479 192,041 SH   OTR 1, 2 192,041 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,633,662 11,035 SH   OTR 1, 2 11,035 0 0
EMPIRE ST RLTY TR INC CL A 292104106   568,796 51,877 SH   OTR 1, 2 51,877 0 0
ENPHASE ENERGY INC COM 29355A107   4,985,669 44,013 SH   OTR 1, 2 44,013 0 0
ENTEGRIS INC COM 29362U104   5,627,725 49,871 SH   OTR 1, 2 49,871 0 0
ENTERGY CORP NEW COM 29364G103   8,753,945 66,546 SH   OTR 1, 2 66,546 0 0
EPAM SYS INC COM 29414B104   3,486,171 17,511 SH   OTR 1, 2 17,511 0 0
EQUIFAX INC COM 294429105   11,074,046 37,744 SH   OTR 1, 2 37,744 0 0
EQUINIX INC COM 29444U700   46,679,335 52,795 SH   OTR 1, 2 52,795 0 0
EQUITABLE HLDGS INC COM 29452E101   4,144,638 98,626 SH   OTR 1, 2 98,626 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,216,185 61,265 SH   OTR 1, 2 61,265 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,051,933 99,429 SH   OTR 1, 2 99,429 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,822,314 186,504 SH   OTR 1, 2 186,504 0 0
ERIE INDTY CO CL A 29530P102   6,756,639 12,518 SH   OTR 1, 2 12,518 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,340,368 68,532 SH   OTR 1, 2 68,532 0 0
ESSENTIAL UTILS INC COM 29670G102   3,033,277 78,689 SH   OTR 1, 2 78,689 0 0
ESSEX PPTY TR INC COM 297178105   11,578,483 39,274 SH   OTR 1, 2 39,274 0 0
EVERGY INC COM 30034W106   4,851,126 78,242 SH   OTR 1, 2 78,242 0 0
EVERSOURCE ENERGY COM 30040W108   7,627,846 112,211 SH   OTR 1, 2 112,211 0 0
EXACT SCIENCES CORP COM 30063P105   3,726,569 54,908 SH   OTR 1, 2 54,908 0 0
EXELON CORP COM 30161N101   13,121,331 323,765 SH   OTR 1, 2 323,765 0 0
EXELIXIS INC COM 30161Q104   1,234,390 47,568 SH   OTR 1, 2 47,568 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,707,981 38,524 SH   OTR 1, 2 38,524 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,366,779 56,360 SH   OTR 1, 2 56,360 0 0
EXPONENT INC COM 30214U102   44,211,937 384,821 SH   OTR 1, 2 384,821 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,073,895 118,302 SH   OTR 1, 2 118,302 0 0
EXXON MOBIL CORP COM 30231G102   164,316,623 1,404,065 SH   OTR 1, 2 1,404,065 0 0
FMC CORP COM NEW 302491303   41,564 629 SH   DFND 1 629 0 0
FTI CONSULTING INC COM 302941109   1,455,701 6,397 SH   OTR 1, 2 6,397 0 0
META PLATFORMS INC CL A 30303M102   390,823,584 683,519 SH   OTR 1, 2 683,519 0 0
FACTSET RESH SYS INC COM 303075105   5,567,437 12,112 SH   OTR 1, 2 12,112 0 0
FAIR ISAAC CORP COM 303250104   15,104,929 7,785 SH   OTR 1, 2 7,785 0 0
FARMLAND PARTNERS INC COM 31154R109   178,015 17,006 SH   OTR 1, 2 17,006 0 0
FASTENAL CO COM 311900104   17,007,271 238,073 SH   OTR 1, 2 238,073 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,675,552 40,861 SH   OTR 1, 2 40,861 0 0
FEDEX CORP COM 31428X106   19,110,713 70,039 SH   OTR 1, 2 70,039 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,744,397 69,088 SH   OTR 1, 2 69,088 0 0
F5 INC COM 315616102   6,220,918 28,264 SH   OTR 1, 2 28,264 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,646,566 175,062 SH   OTR 1, 2 175,062 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,872,838 78,661 SH   OTR 1, 2 78,661 0 0
FIFTH THIRD BANCORP COM 316773100   8,887,204 207,384 SH   OTR 1, 2 207,384 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,078,671 3,301 SH   OTR 1, 2 3,301 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,894,188 51,651 SH   OTR 1, 2 51,651 0 0
FIRST SOLAR INC COM 336433107   8,017,096 32,023 SH   OTR 1, 2 32,023 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   343,826 2,995 SH   OTR 1, 2 2,995 0 0
FISERV INC COM 337738108   33,815,312 188,408 SH   OTR 1, 2 188,408 0 0
FIRSTENERGY CORP COM 337932107   7,799,389 176,015 SH   OTR 1, 2 176,015 0 0
FLOWERS FOODS INC COM 343498101   828,536 35,914 SH   OTR 1, 2 35,914 0 0
FORD MTR CO COM 345370860   14,839,502 1,401,974 SH   OTR 1, 2 1,401,974 0 0
FORTINET INC COM 34959E109   15,265,285 196,878 SH   OTR 1, 2 196,878 0 0
FORTIVE CORP COM 34959J108   8,752,043 110,831 SH   OTR 1, 2 110,831 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,423,374 38,290 SH   OTR 1, 2 38,290 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,064,831 36,045 SH   OTR 1, 2 36,045 0 0
FOX CORP CL A COM 35137L105   3,234,451 76,424 SH   OTR 1, 2 76,424 0 0
FOX CORP CL B COM 35137L204   1,836,497 47,327 SH   OTR 1, 2 47,327 0 0
FOX FACTORY HLDG CORP COM 35138V102   442,562 10,635 SH   OTR 1, 2 10,635 0 0
FRANKLIN RESOURCES INC COM 354613101   2,943,552 144,028 SH   OTR 1, 2 144,028 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   54,022 31,632 SH   OTR 1, 2 31,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,682,410 432,698 SH   OTR 1, 2 432,698 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,428,635 15,092 SH   OTR 1, 2 15,092 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,762,968 136,368 SH   OTR 1, 2 136,368 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,890,028 92,077 SH   OTR 1, 2 92,077 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,551,949 148,200 SH   OTR 1, 2 148,200 0 0
GARTNER INC COM 366651107   58,132,654 114,598 SH   OTR 1, 2 114,598 0 0
GE VERNOVA INC COM 36828A101   21,445,086 84,343 SH   OTR 1, 2 84,343 0 0
GENERAC HLDGS INC COM 368736104   172,956 1,117 SH   DFND 1 1,117 0 0
GENERAL DYNAMICS CORP COM 369550108   24,337,882 80,630 SH   OTR 1, 2 80,630 0 0
GE AEROSPACE COM NEW 369604301   64,750,764 344,163 SH   OTR 1, 2 344,163 0 0
GENERAL MLS INC COM 370334104   18,963,832 256,615 SH   OTR 1, 2 256,615 0 0
GENERAL MTRS CO COM 37045V100   17,454,158 387,586 SH   OTR 1, 2 387,586 0 0
GENUINE PARTS CO COM 372460105   7,511,581 53,607 SH   OTR 1, 2 53,607 0 0
GETTY RLTY CORP NEW COM 374297109   608,454 19,241 SH   OTR 1, 2 19,241 0 0
GILEAD SCIENCES INC COM 375558103   38,326,506 457,287 SH   OTR 1, 2 457,287 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   264,306 16,383 SH   OTR 1, 2 16,383 0 0
GLADSTONE LD CORP COM 376549101   180,284 13,020 SH   OTR 1, 2 13,020 0 0
GLOBAL NET LEASE INC COM NEW 379378201   652,369 76,506 SH   OTR 1, 2 76,506 0 0
GLOBAL PMTS INC COM 37940X102   7,872,330 77,004 SH   OTR 1, 2 77,004 0 0
GLOBAL MED REIT INC COM NEW 37954A204   237,682 24,049 SH   OTR 1, 2 24,049 0 0
GLOBE LIFE INC COM 37959E102   53,975 517 SH   DFND 1 517 0 0
GODADDY INC CL A 380237107   10,110,185 64,516 SH   OTR 1, 2 64,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,305,180 99,495 SH   OTR 1, 2 99,495 0 0
GRACO INC COM 384109104   5,476,023 62,564 SH   OTR 1, 2 62,564 0 0
GRAHAM HLDGS CO COM CL B 384637104   490,567 597 SH   OTR 1, 2 597 0 0
GRAINGER W W INC COM 384802104   18,481,617 17,800 SH   OTR 1, 2 17,800 0 0
GRAND CANYON ED INC COM 38526M106   764,855 5,392 SH   OTR 1, 2 5,392 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,513,006 57,930 SH   OTR 1, 2 57,930 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   195,754 14,086 SH   OTR 1, 2 14,086 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   345,986 2,286 SH   OTR 1, 2 2,286 0 0
HF SINCLAIR CORP COM 403949100   2,685,339 60,139 SH   OTR 1, 2 60,139 0 0
HCA HEALTHCARE INC COM 40412C101   25,094,796 61,810 SH   OTR 1, 2 61,810 0 0
HP INC COM 40434L105   11,049,927 308,603 SH   OTR 1, 2 308,603 0 0
HALLIBURTON CO COM 406216101   8,122,006 280,115 SH   OTR 1, 2 280,115 0 0
HANOVER INS GROUP INC COM 410867105   952,051 6,428 SH   OTR 1, 2 6,428 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,906,419 92,825 SH   OTR 1, 2 92,825 0 0
HASBRO INC COM 418056107   55,445 769 SH   DFND 1 769 0 0
HEALTHEQUITY INC COM 42226A107   1,267,202 15,482 SH   OTR 1, 2 15,482 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,567,154 141,233 SH   OTR 1, 2 141,233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,853,646 390,364 SH   OTR 1, 2 390,364 0 0
HEICO CORP NEW COM 422806109   3,435,058 13,150 SH   OTR 1, 2 13,150 0 0
HEICO CORP NEW CL A 422806208   4,603,700 22,615 SH   OTR 1, 2 22,615 0 0
HENRY JACK & ASSOC INC COM 426281101   5,022,940 28,461 SH   OTR 1, 2 28,461 0 0
HERSHEY CO COM 427866108   11,006,797 57,344 SH   OTR 1, 2 57,344 0 0
HESS CORP COM 42809H107   11,315,637 83,505 SH   OTR 1, 2 83,505 0 0
HESS MIDSTREAM LP CL A SHS 428103105   506,689 14,366 SH   OTR 1, 2 14,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,449,410 413,901 SH   OTR 1, 2 413,901 0 0
HIGHWOODS PPTYS INC COM 431284108   1,367,092 41,504 SH   OTR 1, 2 41,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,115,465 78,412 SH   OTR 1, 2 78,412 0 0
HOLOGIC INC COM 436440101   5,997,811 73,707 SH   OTR 1, 2 73,707 0 0
HOME DEPOT INC COM 437076102   127,081,971 314,230 SH   OTR 1, 2 314,230 0 0
HONEYWELL INTL INC COM 438516106   41,420,532 200,263 SH   OTR 1, 2 200,263 0 0
HORMEL FOODS CORP COM 440452100   6,129,747 193,335 SH   OTR 1, 2 193,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,939,884 386,155 SH   OTR 1, 2 386,155 0 0
HOWMET AEROSPACE INC COM 443201108   11,650,471 116,377 SH   OTR 1, 2 116,377 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,016,544 54,124 SH   OTR 1, 2 54,124 0 0
HUBBELL INC COM 443510607   7,057,343 16,475 SH   OTR 1, 2 16,475 0 0
HUBSPOT INC COM 443573100   8,412,822 15,807 SH   OTR 1, 2 15,807 0 0
HUDSON PAC PPTYS INC COM 444097109   257,036 54,690 SH   OTR 1, 2 54,690 0 0
HUMANA INC COM 444859102   14,769,668 46,582 SH   OTR 1, 2 46,582 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,600,080 26,693 SH   OTR 1, 2 26,693 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,766,598 460,580 SH   OTR 1, 2 460,580 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,163,389 11,973 SH   OTR 1, 2 11,973 0 0
HYATT HOTELS CORP COM CL A 448579102   2,040,861 13,358 SH   OTR 1, 2 13,358 0 0
IDACORP INC COM 451107106   936,779 9,087 SH   OTR 1, 2 9,087 0 0
IDEX CORP COM 45167R104   5,354,575 24,956 SH   OTR 1, 2 24,956 0 0
IDEXX LABS INC COM 45168D104   13,536,066 26,746 SH   OTR 1, 2 26,746 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,177,831 111,207 SH   OTR 1, 2 111,207 0 0
ILLUMINA INC COM 452327109   6,252,183 47,955 SH   OTR 1, 2 47,955 0 0
INCYTE CORP COM 45337C102   5,494,338 83,148 SH   OTR 1, 2 83,148 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,802,437 87,962 SH   OTR 1, 2 87,962 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   108,898 22,793 SH   OTR 1, 2 22,793 0 0
INGERSOLL RAND INC COM 45687V106   12,439,700 126,743 SH   OTR 1, 2 126,743 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,068,119 4,959 SH   OTR 1, 2 4,959 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,499,757 11,053 SH   OTR 1, 2 11,053 0 0
INSULET CORP COM 45784P101   6,094,927 26,200 SH   OTR 1, 2 26,200 0 0
INTEL CORP COM 458140100   35,335,815 1,502,672 SH   OTR 1, 2 1,502,672 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   192,600 9,300 SH   OTR 1, 2 9,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,881,458 180,103 SH   OTR 1, 2 180,103 0 0
INTERDIGITAL INC COM 45867G101   647,107 4,569 SH   OTR 1, 2 4,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,808,552 333,905 SH   OTR 1, 2 333,905 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,396,904 80,003 SH   OTR 1, 2 80,003 0 0
INTERNATIONAL PAPER CO COM 460146103   5,008,829 102,479 SH   OTR 1, 2 102,479 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,835,916 121,280 SH   OTR 1, 2 121,280 0 0
INTUIT COM 461202103   55,443,213 89,319 SH   OTR 1, 2 89,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,263,137 207,088 SH   OTR 1, 2 207,088 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   837,669 29,573 SH   OTR 1, 2 29,573 0 0
INVITATION HOMES INC COM 46187W107   11,232,546 320,211 SH   OTR 1, 2 320,211 0 0
IQVIA HLDGS INC COM 46266C105   14,087,671 59,529 SH   OTR 1, 2 59,529 0 0
IQIYI INC SPONSORED ADS 46267X108   358,027 125,346 SH   OTR 1, 2 125,346 0 0
IRON MTN INC DEL COM 46284V101   19,164,196 163,299 SH   OTR 1, 2 163,299 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,749,257 276,645 SH   OTR 1, 2 276,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,331,662 225,287 SH   OTR 1, 2 225,287 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,892,610 16,240 SH   OTR 1, 2 16,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281   551,178 5,900 SH   DFND 1 5,900 0 0
ISHARES TR CRE U S REIT ETF 464288521   832,252 13,610 SH   DFND 1 13,610 0 0
ISHARES TR MBS ETF 464288588   26,711,241 278,773 SH   OTR 1, 2 278,773 0 0
JBG SMITH PPTYS COM 46590V100   588,761 33,562 SH   OTR 1, 2 33,562 0 0
J & J SNACK FOODS CORP COM 466032109   477,289 2,773 SH   OTR 1, 2 2,773 0 0
JPMORGAN CHASE & CO. COM 46625H100   191,670,183 909,221 SH   OTR 1, 2 909,221 0 0
JABIL INC COM 466313103   4,111,038 34,214 SH   OTR 1, 2 34,214 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,051,122 37,638 SH   OTR 1, 2 37,638 0 0
JOHNSON & JOHNSON COM 478160104   137,099,783 846,439 SH   OTR 1, 2 846,439 0 0
JUNIPER NETWORKS INC COM 48203R104   6,245,609 160,237 SH   OTR 1, 2 160,237 0 0
KLA CORP COM NEW 482480100   32,302,289 41,656 SH   OTR 1, 2 41,656 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,609,128 181,178 SH   OTR 1, 2 181,178 0 0
KKR & CO INC COM 48251W104   24,548,215 187,690 SH   OTR 1, 2 187,690 0 0
KADANT INC COM 48282T104   598,766 1,777 SH   OTR 1, 2 1,777 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,182,745 68,217 SH   OTR 1, 2 68,217 0 0
KELLANOVA COM 487836108   11,217,132 138,970 SH   OTR 1, 2 138,970 0 0
KENVUE INC COM 49177J102   15,159,103 654,580 SH   OTR 1, 2 654,580 0 0
KEURIG DR PEPPER INC COM 49271V100   15,318,380 408,783 SH   OTR 1, 2 408,783 0 0
KEYCORP COM 493267108   4,893,343 292,465 SH   OTR 1, 2 292,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,857,340 68,326 SH   OTR 1, 2 68,326 0 0
KILROY RLTY CORP COM 49427F108   1,607,273 41,162 SH   OTR 1, 2 41,162 0 0
KIMBERLY-CLARK CORP COM 494368103   21,694,044 152,432 SH   OTR 1, 2 152,432 0 0
KIMCO RLTY CORP COM 49446R109   8,519,179 369,804 SH   OTR 1, 2 369,804 0 0
KINDER MORGAN INC DEL COM 49456B101   13,293,238 602,860 SH   OTR 1, 2 602,860 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,256,378 85,848 SH   OTR 1, 2 85,848 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,267,569 60,554 SH   OTR 1, 2 60,554 0 0
KRAFT HEINZ CO COM 500754106   14,309,592 407,281 SH   OTR 1, 2 407,281 0 0
KROGER CO COM 501044101   17,143,359 299,587 SH   OTR 1, 2 299,587 0 0
LKQ CORP COM 501889208   3,469,005 86,763 SH   OTR 1, 2 86,763 0 0
LPL FINL HLDGS INC COM 50212V100   5,457,394 23,481 SH   OTR 1, 2 23,481 0 0
LTC PPTYS INC COM 502175102   621,679 16,973 SH   OTR 1, 2 16,973 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,613,479 57,323 SH   OTR 1, 2 57,323 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,953,438 26,662 SH   OTR 1, 2 26,662 0 0
LAM RESEARCH CORP COM 512807108   35,937,363 43,960 SH   OTR 1, 2 43,960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,558,524 34,196 SH   OTR 1, 2 34,196 0 0
LAMB WESTON HLDGS INC COM 513272104   3,054,358 46,977 SH   OTR 1, 2 46,977 0 0
LANCASTER COLONY CORP COM 513847103   608,813 3,448 SH   OTR 1, 2 3,448 0 0
LANDSTAR SYS INC COM 515098101   1,213,112 6,423 SH   OTR 1, 2 6,423 0 0
LANTHEUS HLDGS INC COM 516544103   583,745 5,363 SH   OTR 1, 2 5,363 0 0
LAS VEGAS SANDS CORP COM 517834107   5,734,249 113,692 SH   OTR 1, 2 113,692 0 0
LAUDER ESTEE COS INC CL A 518439104   7,062,306 70,826 SH   OTR 1, 2 70,826 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   400,434 24,108 SH   OTR 1, 2 24,108 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,057,579 21,678 SH   OTR 1, 2 21,678 0 0
LEIDOS HOLDINGS INC COM 525327102   6,485,378 39,893 SH   OTR 1, 2 39,893 0 0
LENNAR CORP CL A 526057104   14,563,350 77,703 SH   OTR 1, 2 77,703 0 0
LENNOX INTL INC COM 526107107   6,286,532 10,402 SH   OTR 1, 2 10,402 0 0
LEONARDO DRS INC COM 52661A108   405,296 14,362 SH   OTR 1, 2 14,362 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,165,986 114,897 SH   OTR 1, 2 114,897 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,092,121 65,692 SH   OTR 1, 2 65,692 0 0
ELI LILLY & CO COM 532457108   232,050,751 262,248 SH   OTR 1, 2 262,248 0 0
LINEAGE INC COM 53566V106   1,810,369 23,121 SH   OTR 1, 2 23,121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,294,256 48,399 SH   OTR 1, 2 48,399 0 0
LOCKHEED MARTIN CORP COM 539830109   42,704,052 73,086 SH   OTR 1, 2 73,086 0 0
LOEWS CORP COM 540424108   7,080,887 89,589 SH   OTR 1, 2 89,589 0 0
LOOP INDS INC COM 543518104   138,307 72,412 SH   DFND 1 72,412 0 0
LOWES COS INC COM 548661107   49,854,822 184,478 SH   OTR 1, 2 184,478 0 0
LULULEMON ATHLETICA INC COM 550021109   11,023,013 40,466 SH   OTR 1, 2 40,466 0 0
M & T BK CORP COM 55261F104   9,034,616 50,828 SH   OTR 1, 2 50,828 0 0
MGE ENERGY INC COM 55277P104   594,059 6,496 SH   OTR 1, 2 6,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,765,411 70,626 SH   OTR 1, 2 70,626 0 0
MP MATERIALS CORP COM CL A 553368101   126,352 7,055 SH   OTR 1, 2 7,055 0 0
MSCI INC COM 55354G100   14,976,081 25,739 SH   OTR 1, 2 25,739 0 0
MACERICH CO COM 554382101   1,505,804 83,742 SH   OTR 1, 2 83,742 0 0
VERIS RESIDENTIAL INC COM 554489104   554,643 31,495 SH   OTR 1, 2 31,495 0 0
MADDEN STEVEN LTD COM 556269108   602,863 12,334 SH   OTR 1, 2 12,334 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   581,878 2,794 SH   OTR 1, 2 2,794 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,469,493 19,448 SH   OTR 1, 2 19,448 0 0
MARATHON OIL CORP COM 565849106   4,474,866 168,164 SH   OTR 1, 2 168,164 0 0
MARATHON PETE CORP COM 56585A102   19,925,834 122,243 SH   OTR 1, 2 122,243 0 0
MARKEL GROUP INC COM 570535104   7,505,881 4,785 SH   OTR 1, 2 4,785 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,174,699 12,401 SH   OTR 1, 2 12,401 0 0
MARSH & MCLENNAN COS INC COM 571748102   36,041,421 161,474 SH   OTR 1, 2 161,474 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,249,063 73,234 SH   OTR 1, 2 73,234 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,415,268 19,346 SH   OTR 1, 2 19,346 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,264,551 267,629 SH   OTR 1, 2 267,629 0 0
MASCO CORP COM 574599106   5,627,449 67,079 SH   OTR 1, 2 67,079 0 0
MASIMO CORP COM 574795100   131,468 987 SH   DFND 1 987 0 0
MASTEC INC COM 576323109   509,776 4,145 SH   OTR 1, 2 4,145 0 0
MASTERCARD INCORPORATED CL A 57636Q104   133,917,241 271,209 SH   OTR 1, 2 271,209 0 0
MATCH GROUP INC NEW COM 57667L107   2,972,528 78,563 SH   OTR 1, 2 78,563 0 0
MAXIMUS INC COM 577933104   587,094 6,302 SH   OTR 1, 2 6,302 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,845,144 95,014 SH   OTR 1, 2 95,014 0 0
MCDONALDS CORP COM 580135101   78,811,769 258,912 SH   OTR 1, 2 258,912 0 0
MCGRATH RENTCORP COM 580589109   468,707 4,452 SH   OTR 1, 2 4,452 0 0
MCKESSON CORP COM 58155Q103   26,885,359 54,443 SH   OTR 1, 2 54,443 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,392,420 234,444 SH   OTR 1, 2 234,444 0 0
MERCADOLIBRE INC COM 58733R102   28,936,111 14,091 SH   OTR 1, 2 14,091 0 0
MERCK & CO INC COM 58933Y105   99,548,172 876,487 SH   OTR 1, 2 876,487 0 0
MESA LABS INC COM 59064R109   88,765 695 SH   DFND 1 695 0 0
METLIFE INC COM 59156R108   15,027,114 182,191 SH   OTR 1, 2 182,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,985,464 6,671 SH   OTR 1, 2 6,671 0 0
MICROSOFT CORP COM 594918104   980,605,568 2,280,524 SH   OTR 1, 2 2,280,524 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,934,746 46,801 SH   OTR 1, 2 46,801 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,403,343 166,853 SH   OTR 1, 2 166,853 0 0
MICRON TECHNOLOGY INC COM 595112103   34,848,070 334,378 SH   OTR 1, 2 334,378 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,106,239 63,924 SH   OTR 1, 2 63,924 0 0
MODERNA INC COM 60770K107   6,574,266 98,583 SH   OTR 1, 2 98,583 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   56,476 3,321 SH   OTR 1, 2 3,321 0 0
MOHAWK INDS INC COM 608190104   43,990 277 SH   DFND 1 277 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,496,561 18,875 SH   OTR 1, 2 18,875 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,202,556 55,775 SH   OTR 1, 2 55,775 0 0
MONDELEZ INTL INC CL A 609207105   31,560,949 428,021 SH   OTR 1, 2 428,021 0 0
MONGODB INC CL A 60937P106   5,888,452 21,789 SH   OTR 1, 2 21,789 0 0
MONOLITHIC PWR SYS INC COM 609839105   54,838,511 59,311 SH   OTR 1, 2 59,311 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,823,884 226,477 SH   OTR 1, 2 226,477 0 0
MOODYS CORP COM 615369105   24,987,912 52,668 SH   OTR 1, 2 52,668 0 0
MORGAN STANLEY COM NEW 617446448   40,491,178 388,508 SH   OTR 1, 2 388,508 0 0
MOSAIC CO NEW COM 61945C103   2,594,406 96,764 SH   OTR 1, 2 96,764 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,306,830 76,349 SH   OTR 1, 2 76,349 0 0
MURPHY USA INC COM 626755102   1,749,689 3,550 SH   OTR 1, 2 3,550 0 0
NRG ENERGY INC COM NEW 629377508   6,053,064 66,432 SH   OTR 1, 2 66,432 0 0
NVR INC COM 62944T105   10,252,791 1,046 SH   OTR 1, 2 1,046 0 0
NASDAQ INC COM 631103108   9,920,225 135,980 SH   OTR 1, 2 135,980 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,400,351 16,850 SH   OTR 1, 2 16,850 0 0
NNN REIT INC COM 637417106   3,455,724 71,715 SH   OTR 1, 2 71,715 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,286,082 27,057 SH   OTR 1, 2 27,057 0 0
NETAPP INC COM 64110D104   8,263,051 67,067 SH   OTR 1, 2 67,067 0 0
NETFLIX INC COM 64110L106   92,287,303 130,163 SH   OTR 1, 2 130,163 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   173,950 5,658 SH   OTR 1, 2 5,658 0 0
NETSTREIT CORP COM 64119V303   495,853 30,062 SH   OTR 1, 2 30,062 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,862,986 50,891 SH   OTR 1, 2 50,891 0 0
NEWMARKET CORP COM 651587107   711,386 1,289 SH   OTR 1, 2 1,289 0 0
NEWMONT CORP COM 651639106   19,975,828 373,309 SH   OTR 1, 2 373,309 0 0
NEWS CORP NEW CL A 65249B109   3,007,913 113,028 SH   OTR 1, 2 113,028 0 0
NEWS CORP NEW CL B 65249B208   15,329 550 SH   DFND 1 550 0 0
NEXTERA ENERGY INC COM 65339F101   53,808,984 636,555 SH   OTR 1, 2 636,555 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   89,052 14,289 SH   OTR 1, 2 14,289 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   376,238 8,656 SH   OTR 1, 2 8,656 0 0
NIKE INC CL B 654106103   85,474,711 964,653 SH   OTR 1, 2 964,653 0 0
NISOURCE INC COM 65473P105   4,974,700 143,722 SH   OTR 1, 2 143,722 0 0
NORDSON CORP COM 655663102   5,753,532 21,934 SH   OTR 1, 2 21,934 0 0
NORFOLK SOUTHN CORP COM 655844108   17,303,053 69,705 SH   OTR 1, 2 69,705 0 0
NORTHERN TR CORP COM 665859104   5,831,779 64,772 SH   OTR 1, 2 64,772 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,518,419 52,125 SH   OTR 1, 2 52,125 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   385,949 6,745 SH   OTR 1, 2 6,745 0 0
GEN DIGITAL INC COM 668771108   6,719,135 244,921 SH   OTR 1, 2 244,921 0 0
NUCOR CORP COM 670346105   13,178,730 87,685 SH   OTR 1, 2 87,685 0 0
NVIDIA CORPORATION COM 67066G104   1,010,393,499 8,320,490 SH   OTR 1, 2 8,320,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,622,783 22,262 SH   OTR 1, 2 22,262 0 0
OSI SYSTEMS INC COM 671044105   433,323 2,854 SH   OTR 1, 2 2,854 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,616,082 27,758 SH   OTR 1, 2 27,758 0 0
OCCIDENTAL PETE CORP COM 674599105   10,390,021 201,868 SH   OTR 1, 2 201,868 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   43,005 19,972 SH   OTR 1, 2 19,972 0 0
OKTA INC CL A 679295105   3,579,749 48,180 SH   OTR 1, 2 48,180 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,413,173 67,607 SH   OTR 1, 2 67,607 0 0
OLD REP INTL CORP COM 680223104   1,115,022 31,480 SH   OTR 1, 2 31,480 0 0
OMNICOM GROUP INC COM 681919106   6,545,885 63,375 SH   OTR 1, 2 63,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,048,676 100,289 SH   OTR 1, 2 100,289 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,565,391 131,309 SH   OTR 1, 2 131,309 0 0
ONE LIBERTY PPTYS INC COM 682406103   168,685 6,143 SH   OTR 1, 2 6,143 0 0
ONEOK INC NEW COM 682680103   16,774,142 184,315 SH   OTR 1, 2 184,315 0 0
ORACLE CORP COM 68389X105   88,820,773 521,899 SH   OTR 1, 2 521,899 0 0
ORIGIN MATERIALS INC COM 68622D106   235,707 149,675 SH   OTR 1, 2 149,675 0 0
ORION OFFICE REIT INC COM 68629Y103   81,621 20,141 SH   OTR 1, 2 20,141 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,709,847 122,204 SH   OTR 1, 2 122,204 0 0
OUTFRONT MEDIA INC COM 69007J106   981,754 53,518 SH   OTR 1, 2 53,518 0 0
OVINTIV INC COM 69047Q102   3,047,770 79,540 SH   OTR 1, 2 79,540 0 0
OWENS CORNING NEW COM 690742101   4,826,360 27,382 SH   OTR 1, 2 27,382 0 0
PG&E CORP COM 69331C108   12,176,425 615,696 SH   OTR 1, 2 615,696 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,883,539 129,371 SH   OTR 1, 2 129,371 0 0
TXNM ENERGY INC COM 69349H107   683,425 15,614 SH   OTR 1, 2 15,614 0 0
PPG INDS INC COM 693506107   11,072,407 83,277 SH   OTR 1, 2 83,277 0 0
PPL CORP COM 69351T106   7,566,838 228,921 SH   OTR 1, 2 228,921 0 0
PTC INC COM 69370C100   7,276,766 40,236 SH   OTR 1, 2 40,236 0 0
PACCAR INC COM 693718108   15,917,425 161,421 SH   OTR 1, 2 161,421 0 0
PACKAGING CORP AMER COM 695156109   5,875,689 27,273 SH   OTR 1, 2 27,273 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,797,357 613,622 SH   OTR 1, 2 613,622 0 0
PALO ALTO NETWORKS INC COM 697435105   34,717,524 101,821 SH   OTR 1, 2 101,821 0 0
PARAMOUNT GROUP INC COM 69924R108   352,524 71,264 SH   OTR 1, 2 71,264 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,194,243 81,060 SH   OTR 1, 2 81,060 0 0
PARKER-HANNIFIN CORP COM 701094104   24,511,324 38,787 SH   OTR 1, 2 38,787 0 0
PAYCHEX INC COM 704326107   15,244,724 113,730 SH   OTR 1, 2 113,730 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,624,808 15,744 SH   OTR 1, 2 15,744 0 0
PAYPAL HLDGS INC COM 70450Y103   24,414,103 312,964 SH   OTR 1, 2 312,964 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   635,444 47,017 SH   OTR 1, 2 47,017 0 0
PEPSICO INC COM 713448108   87,076,040 512,081 SH   OTR 1, 2 512,081 0 0
REVVITY INC COM 714046109   4,827,247 37,850 SH   OTR 1, 2 37,850 0 0
PFIZER INC COM 717081103   56,069,546 1,936,252 SH   OTR 1, 2 1,936,252 0 0
PHILIP MORRIS INTL INC COM 718172109   57,044,409 470,291 SH   OTR 1, 2 470,291 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,785,697 47,863 SH   OTR 1, 2 47,863 0 0
PHILLIPS 66 COM 718546104   18,644,796 141,895 SH   OTR 1, 2 141,895 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   481,658 48,371 SH   OTR 1, 2 48,371 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,604,737 189,839 SH   OTR 1, 2 189,839 0 0
PINNACLE WEST CAP CORP COM 723484101   53,933 611 SH   DFND 1 611 0 0
PINTEREST INC CL A 72352L106   5,717,039 176,547 SH   OTR 1, 2 176,547 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   654,253 35,365 SH   OTR 1, 2 35,365 0 0
PLEXUS CORP COM 729132100   674,937 4,937 SH   OTR 1, 2 4,937 0 0
PLYMOUTH INDL REIT INC COM 729640102   348,734 15,286 SH   OTR 1, 2 15,286 0 0
POOL CORP COM 73278L105   4,530,139 12,041 SH   OTR 1, 2 12,041 0 0
POST HLDGS INC COM 737446104   1,069,183 9,237 SH   OTR 1, 2 9,237 0 0
POSTAL REALTY TRUST INC CL A 73757R102   115,646 7,928 SH   OTR 1, 2 7,928 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   641,834 8,902 SH   OTR 1, 2 8,902 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,147,953 83,873 SH   OTR 1, 2 83,873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,424,244 74,764 SH   OTR 1, 2 74,764 0 0
PROCTER AND GAMBLE CO COM 742718109   142,418,389 822,056 SH   OTR 1, 2 822,056 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   519,423 6,500 SH   OTR 1, 2 6,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   513,831 7,627 SH   OTR 1, 2 7,627 0 0
PROGRESSIVE CORP COM 743315103   52,686,309 207,889 SH   OTR 1, 2 207,889 0 0
PROLOGIS INC. COM 74340W103   65,337,224 519,375 SH   OTR 1, 2 519,375 0 0
PRUDENTIAL FINL INC COM 744320102   13,675,693 112,966 SH   OTR 1, 2 112,966 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,501,678 162,772 SH   OTR 1, 2 162,772 0 0
PUBLIC STORAGE OPER CO COM 74460D109   31,077,086 86,620 SH   OTR 1, 2 86,620 0 0
PULTE GROUP INC COM 745867101   10,405,824 72,522 SH   OTR 1, 2 72,522 0 0
PURE STORAGE INC CL A 74624M102   4,706,442 93,865 SH   OTR 1, 2 93,865 0 0
QORVO INC COM 74736K101   3,043,054 29,448 SH   OTR 1, 2 29,448 0 0
QUALCOMM INC COM 747525103   58,909,440 346,403 SH   OTR 1, 2 346,403 0 0
QUANTA SVCS INC COM 74762E102   13,699,119 45,977 SH   OTR 1, 2 45,977 0 0
QUANTERIX CORP COM 74766Q101   105,421 8,182 SH   OTR 1, 2 8,182 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,593,678 42,485 SH   OTR 1, 2 42,485 0 0
RLI CORP COM 749607107   1,144,527 7,385 SH   OTR 1, 2 7,385 0 0
RLJ LODGING TR COM 74965L101   562,679 59,900 SH   OTR 1, 2 59,900 0 0
RPM INTL INC COM 749685103   4,681,053 38,610 SH   OTR 1, 2 38,610 0 0
RALPH LAUREN CORP CL A 751212101   46,185 235 SH   DFND 1 235 0 0
RAYMOND JAMES FINL INC COM 754730109   7,559,211 61,728 SH   OTR 1, 2 61,728 0 0
RTX CORPORATION COM 75513E101   48,834,999 403,403 SH   OTR 1, 2 403,403 0 0
REALTY INCOME CORP COM 756109104   33,596,901 533,653 SH   OTR 1, 2 533,653 0 0
REGENCY CTRS CORP COM 758849103   6,491,908 90,563 SH   OTR 1, 2 90,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,973,341 39,963 SH   OTR 1, 2 39,963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,874,673 295,181 SH   OTR 1, 2 295,181 0 0
RELIANCE INC COM 759509102   5,344,820 18,478 SH   OTR 1, 2 18,478 0 0
REPUBLIC SVCS INC COM 760759100   21,523,968 107,233 SH   OTR 1, 2 107,233 0 0
RESMED INC COM 761152107   10,980,753 45,105 SH   OTR 1, 2 45,105 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   780,536 49,904 SH   OTR 1, 2 49,904 0 0
REXFORD INDL RLTY INC COM 76169C100   4,303,980 85,247 SH   OTR 1, 2 85,247 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   345,614 11,113 SH   OTR 1, 2 11,113 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,592,298 230,004 SH   OTR 1, 2 230,004 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,704,307 157,805 SH   OTR 1, 2 157,805 0 0
ROBLOX CORP CL A 771049103   6,164,712 139,314 SH   OTR 1, 2 139,314 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,821,586 36,545 SH   OTR 1, 2 36,545 0 0
ROGERS CORP COM 775133101   347,958 3,079 SH   OTR 1, 2 3,079 0 0
ROKU INC COM CL A 77543R102   2,975,451 39,868 SH   OTR 1, 2 39,868 0 0
ROLLINS INC COM 775711104   6,831,035 135,207 SH   OTR 1, 2 135,207 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,125,607 52,374 SH   OTR 1, 2 52,374 0 0
ROSS STORES INC COM 778296103   15,662,841 103,966 SH   OTR 1, 2 103,966 0 0
ROYAL GOLD INC COM 780287108   1,676,164 11,947 SH   OTR 1, 2 11,947 0 0
RXSIGHT INC COM 78349D107   592,604 12,072 SH   OTR 1, 2 12,072 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,539,559 23,269 SH   OTR 1, 2 23,269 0 0
S&P GLOBAL INC COM 78409V104   53,252,246 103,202 SH   OTR 1, 2 103,202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,259,826 17,737 SH   OTR 1, 2 17,737 0 0
SEI INVTS CO COM 784117103   2,354,057 34,018 SH   OTR 1, 2 34,018 0 0
SL GREEN RLTY CORP COM 78440X887   1,753,090 25,220 SH   OTR 1, 2 25,220 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,836,562 65,203 SH   OTR 1, 2 65,203 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   831,215 8,500 SH   DFND 1 8,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,671,550 90,557 SH   OTR 1, 2 90,557 0 0
SAFEHOLD INC COM 78646V107   463,112 17,608 SH   OTR 1, 2 17,608 0 0
SALESFORCE INC COM 79466L302   83,577,649 304,900 SH   OTR 1, 2 304,900 0 0
SAMSARA INC COM CL A 79589L106   2,904,566 60,446 SH   OTR 1, 2 60,446 0 0
SAUL CTRS INC COM 804395101   193,227 4,700 SH   OTR 1, 2 4,700 0 0
HENRY SCHEIN INC COM 806407102   3,013,538 41,314 SH   OTR 1, 2 41,314 0 0
SCHLUMBERGER LTD COM STK 806857108   18,914,625 450,384 SH   OTR 1, 2 450,384 0 0
SCHWAB CHARLES CORP COM 808513105   30,752,545 474,897 SH   OTR 1, 2 474,897 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   161,010 3,000 SH   DFND 1 3,000 0 0
SEA LTD SPONSORD ADS 81141R100   10,416,158 110,477 SH   OTR 1, 2 110,477 0 0
SELECTIVE INS GROUP INC COM 816300107   1,015,011 10,879 SH   OTR 1, 2 10,879 0 0
SEMPRA COM 816851109   16,644,205 199,146 SH   OTR 1, 2 199,146 0 0
SERVICE CORP INTL COM 817565104   34,650 439 SH   OTR 1, 2 439 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   311,101 64,567 SH   OTR 1, 2 64,567 0 0
SERVICENOW INC COM 81762P102   104,085,112 116,688 SH   OTR 1, 2 116,688 0 0
SHERWIN WILLIAMS CO COM 824348106   30,118,705 78,876 SH   OTR 1, 2 78,876 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,408,816 174,922 SH   OTR 1, 2 174,922 0 0
SITE CTRS CORP COM 82981J851   1,102,499 18,372 SH   OTR 1, 2 18,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,836,893 48,966 SH   OTR 1, 2 48,966 0 0
SMITH A O CORP COM 831865209   4,986,369 55,342 SH   OTR 1, 2 55,342 0 0
SMUCKER J M CO COM NEW 832696405   6,465,314 53,382 SH   OTR 1, 2 53,382 0 0
SNAP ON INC COM 833034101   5,482,072 18,931 SH   OTR 1, 2 18,931 0 0
SNAP INC CL A 83304A106   3,361,234 313,608 SH   OTR 1, 2 313,608 0 0
SNOWFLAKE INC CL A 833445109   10,314,617 89,888 SH   OTR 1, 2 89,888 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   133,333 5,767 SH   DFND 1 5,767 0 0
SOLVENTUM CORP COM SHS 83444M101   3,276,901 47,197 SH   OTR 1, 2 47,197 0 0
SOUTHERN CO COM 842587107   38,985,796 432,350 SH   OTR 1, 2 432,350 0 0
SOUTHERN COPPER CORP COM 84265V105   2,730,104 23,527 SH   OTR 1, 2 23,527 0 0
SOUTHWEST AIRLS CO COM 844741108   1,516,131 51,194 SH   OTR 1, 2 51,194 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,717,759 15,558 SH   OTR 1, 2 15,558 0 0
BLOCK INC CL A 852234103   11,101,862 165,427 SH   OTR 1, 2 165,427 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   37,819,695 1,017,462 SH   OTR 1, 2 1,017,462 0 0
STAG INDL INC COM 85254J102   2,787,440 71,065 SH   OTR 1, 2 71,065 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,979,900 63,455 SH   OTR 1, 2 63,455 0 0
STARBUCKS CORP COM 855244109   33,294,496 341,578 SH   OTR 1, 2 341,578 0 0
STATE STR CORP COM 857477103   8,359,505 94,531 SH   OTR 1, 2 94,531 0 0
STEEL DYNAMICS INC COM 858119100   5,902,799 46,823 SH   OTR 1, 2 46,823 0 0
STRIDE INC COM 86333M108   454,958 5,333 SH   OTR 1, 2 5,333 0 0
STRYKER CORPORATION COM 863667101   37,338,773 103,395 SH   OTR 1, 2 103,395 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   288,330 41,976 SH   OTR 1, 2 41,976 0 0
SUN CMNTYS INC COM 866674104   8,772,611 64,633 SH   OTR 1, 2 64,633 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   839,510 79,425 SH   OTR 1, 2 79,425 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,731,884 16,150 SH   OTR 1, 2 16,150 0 0
SYNOPSYS INC COM 871607107   24,832,671 48,948 SH   OTR 1, 2 48,948 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,229,915 124,979 SH   OTR 1, 2 124,979 0 0
SYSCO CORP COM 871829107   13,186,733 169,120 SH   OTR 1, 2 169,120 0 0
TJX COS INC NEW COM 872540109   45,817,128 389,817 SH   OTR 1, 2 389,817 0 0
T-MOBILE US INC COM 872590104   45,377,894 220,018 SH   OTR 1, 2 220,018 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   431,633 29,842 SH   OTR 1, 2 29,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,014,732 52,173 SH   OTR 1, 2 52,173 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,341,507 114,444 SH   OTR 1, 2 114,444 0 0
TANGER INC COM 875465106   1,408,349 42,652 SH   OTR 1, 2 42,652 0 0
TAPESTRY INC COM 876030107   59,733 1,246 SH   DFND 1 1,246 0 0
TARGET CORP COM 87612E106   25,238,499 162,054 SH   OTR 1, 2 162,054 0 0
TARGA RES CORP COM 87612G101   10,063,106 68,065 SH   OTR 1, 2 68,065 0 0
TEGNA INC COM 87901J105   517,963 32,824 SH   OTR 1, 2 32,824 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,317,974 14,444 SH   OTR 1, 2 14,444 0 0
TELEFLEX INCORPORATED COM 879369106   3,477,112 14,063 SH   OTR 1, 2 14,063 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,512,759 208,077 SH   OTR 1, 2 208,077 0 0
TERADYNE INC COM 880770102   6,393,140 47,701 SH   OTR 1, 2 47,701 0 0
TERRENO RLTY CORP COM 88146M101   2,541,407 37,771 SH   OTR 1, 2 37,771 0 0
TESLA INC COM 88160R101   242,806,418 928,679 SH   OTR 1, 2 928,679 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,910,201 329,174 SH   OTR 1, 2 329,174 0 0
TETRA TECH INC NEW COM 88162G103   472,027 10,130 SH   OTR 1, 2 10,130 0 0
TEXAS INSTRS INC COM 882508104   67,559,533 326,562 SH   OTR 1, 2 326,562 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,403,750 6,106 SH   OTR 1, 2 6,106 0 0
TEXTRON INC COM 883203101   5,174,685 58,494 SH   OTR 1, 2 58,494 0 0
THE TRADE DESK INC COM CL A 88339J105   14,435,755 131,681 SH   OTR 1, 2 131,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,213,068 115,229 SH   OTR 1, 2 115,229 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   869,986 29,215 SH   OTR 1, 2 29,215 0 0
3M CO COM 88579Y101   24,257,249 177,344 SH   OTR 1, 2 177,344 0 0
TOAST INC CL A 888787108   2,996,899 105,984 SH   OTR 1, 2 105,984 0 0
TORO CO COM 891092108   2,899,317 33,433 SH   OTR 1, 2 33,433 0 0
TRACTOR SUPPLY CO COM 892356106   10,607,669 36,538 SH   OTR 1, 2 36,538 0 0
TRADEWEB MKTS INC CL A 892672106   4,361,164 35,332 SH   OTR 1, 2 35,332 0 0
TRANSDIGM GROUP INC COM 893641100   24,059,556 16,897 SH   OTR 1, 2 16,897 0 0
TRANSUNION COM 89400J107   6,212,659 59,392 SH   OTR 1, 2 59,392 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,690,196 88,290 SH   OTR 1, 2 88,290 0 0
TREX CO INC COM 89531P105   118,400 1,744 SH   DFND 1 1,744 0 0
TRIMBLE INC COM 896239100   4,666,336 75,229 SH   OTR 1, 2 75,229 0 0
TRUIST FINL CORP COM 89832Q109   19,972,875 467,322 SH   OTR 1, 2 467,322 0 0
TWILIO INC CL A 90138F102   3,312,954 50,854 SH   OTR 1, 2 50,854 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,442,454 12,769 SH   OTR 1, 2 12,769 0 0
TYSON FOODS INC CL A 902494103   5,757,581 96,642 SH   OTR 1, 2 96,642 0 0
UDR INC COM 902653104   7,589,185 168,292 SH   OTR 1, 2 168,292 0 0
US BANCORP DEL COM NEW 902973304   23,783,094 520,446 SH   OTR 1, 2 520,446 0 0
UMH PPTYS INC COM 903002103   516,069 26,672 SH   OTR 1, 2 26,672 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,847,243 569,472 SH   OTR 1, 2 569,472 0 0
ULTA BEAUTY INC COM 90384S303   5,947,902 15,207 SH   OTR 1, 2 15,207 0 0
UNION PAC CORP COM 907818108   48,110,395 195,433 SH   OTR 1, 2 195,433 0 0
UNITED AIRLS HLDGS INC COM 910047109   109,311 1,885 SH   DFND 1 1,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,176,502 229,152 SH   OTR 1, 2 229,152 0 0
UNITED RENTALS INC COM 911363109   16,925,420 20,887 SH   OTR 1, 2 20,887 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,433,541 20,743 SH   OTR 1, 2 20,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   173,386,120 296,729 SH   OTR 1, 2 296,729 0 0
UNITI GROUP INC COM 91325V108   546,189 93,873 SH   OTR 1, 2 93,873 0 0
UNITY SOFTWARE INC COM 91332U101   119,908 5,308 SH   DFND 1 5,308 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   225,806 4,955 SH   OTR 1, 2 4,955 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,083,063 17,820 SH   OTR 1, 2 17,820 0 0
URBAN EDGE PPTYS COM 91704F104   996,109 47,159 SH   OTR 1, 2 47,159 0 0
VALERO ENERGY CORP COM 91913Y100   13,838,007 102,383 SH   OTR 1, 2 102,383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,305,710 79,397 SH   OTR 1, 2 79,397 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   203,700 2,500 SH   DFND 1 2,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,629,631 55,267 SH   OTR 1, 2 55,267 0 0
VARONIS SYS INC COM 922280102   609,640 10,808 SH   OTR 1, 2 10,808 0 0
VEEVA SYS INC CL A COM 922475108   9,751,429 46,438 SH   OTR 1, 2 46,438 0 0
VENTAS INC COM 92276F100   14,434,270 225,804 SH   OTR 1, 2 225,804 0 0
VERALTO CORP COM SHS 92338C103   8,901,204 79,730 SH   OTR 1, 2 79,730 0 0
VERISIGN INC COM 92343E102   7,335,191 38,602 SH   OTR 1, 2 38,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   72,051,612 1,604,437 SH   OTR 1, 2 1,604,437 0 0
VERISK ANALYTICS INC COM 92345Y106   11,921,450 44,585 SH   OTR 1, 2 44,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,788,965 94,203 SH   OTR 1, 2 94,203 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,534,117 106,014 SH   OTR 1, 2 106,014 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,759,197 165,280 SH   OTR 1, 2 165,280 0 0
VIATRIS INC COM 92556V106   4,124,157 355,465 SH   OTR 1, 2 355,465 0 0
VICI PPTYS INC COM 925652109   20,684,153 623,272 SH   OTR 1, 2 623,272 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,473,952 93,673 SH   OTR 1, 2 93,673 0 0
VIPER ENERGY INC CL A 927959106   654,411 14,507 SH   OTR 1, 2 14,507 0 0
VISA INC COM CL A 92826C839   187,211,176 680,801 SH   OTR 1, 2 680,801 0 0
VIRTRA INC COM PAR 92827K301   312,733 50,190 SH   OTR 1, 2 50,190 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   400,589 21,184 SH   OTR 1, 2 21,184 0 0
VISTRA CORP COM 92840M102   12,377,939 104,516 SH   OTR 1, 2 104,516 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,513,789 64,561 SH   OTR 1, 2 64,561 0 0
VULCAN MATLS CO COM 929160109   9,979,377 39,853 SH   OTR 1, 2 39,853 0 0
WP CAREY INC COM 92936U109   7,378,282 117,843 SH   OTR 1, 2 117,843 0 0
WEC ENERGY GROUP INC COM 92939U106   12,084,210 125,762 SH   OTR 1, 2 125,762 0 0
WABTEC COM 929740108   9,668,237 53,170 SH   OTR 1, 2 53,170 0 0
WALMART INC COM 931142103   123,218,346 1,528,274 SH   OTR 1, 2 1,528,274 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,173,509 242,257 SH   OTR 1, 2 242,257 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,848,576 707,354 SH   OTR 1, 2 707,354 0 0
ELME COMMUNITIES SH BEN INT 939653101   601,072 34,398 SH   OTR 1, 2 34,398 0 0
WASTE CONNECTIONS INC COM 94106B101   16,918,608 94,686 SH   OTR 1, 2 94,686 0 0
WASTE MGMT INC DEL COM 94106L109   35,343,376 170,408 SH   OTR 1, 2 170,408 0 0
WATERS CORP COM 941848103   6,891,462 19,168 SH   OTR 1, 2 19,168 0 0
WATSCO INC COM 942622200   5,797,143 11,775 SH   OTR 1, 2 11,775 0 0
WELLS FARGO CO NEW COM 949746101   61,362,434 1,087,720 SH   OTR 1, 2 1,087,720 0 0
WELLTOWER INC COM 95040Q104   41,485,278 325,497 SH   OTR 1, 2 325,497 0 0
WERNER ENTERPRISES INC COM 950755108   419,975 10,883 SH   OTR 1, 2 10,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,216,589 27,126 SH   OTR 1, 2 27,126 0 0
WESTERN DIGITAL CORP. COM 958102105   7,097,178 103,678 SH   OTR 1, 2 103,678 0 0
WESTLAKE CORPORATION COM 960413102   1,761,040 11,719 SH   OTR 1, 2 11,719 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,375,179 129,332 SH   OTR 1, 2 129,332 0 0
WHITESTONE REIT COM 966084204   230,837 17,163 SH   OTR 1, 2 17,163 0 0
WILLIAMS COS INC COM 969457100   19,495,051 427,621 SH   OTR 1, 2 427,621 0 0
WILLIAMS SONOMA INC COM 969904101   6,722,087 43,409 SH   OTR 1, 2 43,409 0 0
WORKDAY INC CL A 98138H101   16,047,294 65,683 SH   OTR 1, 2 65,683 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,056,712 457,700 SH   DFND 1 457,700 0 0
WYNN RESORTS LTD COM 983134107   2,936,651 30,552 SH   OTR 1, 2 30,552 0 0
XCEL ENERGY INC COM 98389B100   12,050,436 184,789 SH   OTR 1, 2 184,789 0 0
XENIA HOTELS & RESORTS INC COM 984017103   597,961 39,813 SH   OTR 1, 2 39,813 0 0
XYLEM INC COM 98419M100   11,314,670 83,846 SH   OTR 1, 2 83,846 0 0
YUM BRANDS INC COM 988498101   14,080,137 100,763 SH   OTR 1, 2 100,763 0 0
YUM CHINA HLDGS INC COM 98850P109   4,681,661 103,900 SH   OTR 1, 2 103,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,499,471 17,564 SH   OTR 1, 2 17,564 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,064,747 47,853 SH   OTR 1, 2 47,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,946,040 64,323 SH   OTR 1, 2 64,323 0 0
ZOETIS INC CL A 98978V103   65,194,110 333,793 SH   OTR 1, 2 333,793 0 0
ZSCALER INC COM 98980G102   4,757,706 27,817 SH   OTR 1, 2 27,817 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,236,203 75,107 SH   OTR 1, 2 75,107 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,466,065 146,954 SH   OTR 1, 2 146,954 0 0
CREDICORP LTD COM G2519Y108   3,275,680 18,053 SH   OTR 1, 2 18,053 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   363,220 11,700 SH   OTR 1, 2 11,700 0 0
EVEREST GROUP LTD COM G3223R108   5,819,022 14,836 SH   OTR 1, 2 14,836 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,390,710 628,119 SH   OTR 1, 2 628,119 0 0
INVESCO LTD SHS G491BT108   43,059 2,441 SH   DFND 1 2,441 0 0
INTER & CO INC CLASS A COM G4R20B107   444,134 66,587 SH   OTR 1, 2 66,587 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,973 2,624 SH   DFND 1 2,624 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,178,322 817,273 SH   OTR 1, 2 817,273 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   482,470 55,782 SH   OTR 1, 2 55,782 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,175,386 7,986 SH   OTR 1, 2 7,986 0 0
STONECO LTD COM CL A G85158106   844,462 74,843 SH   OTR 1, 2 74,843 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   776,860 458 SH   OTR 1, 2 458 0 0
XP INC CL A G98239109   1,874,825 104,332 SH   OTR 1, 2 104,332 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   362,209 7,025 SH   OTR 1, 2 7,025 0 0