The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   16,145,114 188,040 SH   OTR 1,2 188,040 0 0
AES CORP COM 00130H105   3,902,823 217,670 SH   OTR 1,2 217,670 0 0
AT&T INC COM 00206R102   46,160,664 2,622,765 SH   OTR 1,2 2,622,765 0 0
ABBOTT LABS COM 002824100   64,854,055 570,597 SH   OTR 1,2 570,597 0 0
ABBVIE INC COM 00287Y109   110,288,865 605,650 SH   OTR 1,2 605,650 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   679,618 39,954 SH   OTR 1,2 39,954 0 0
ADOBE INC COM 00724F101   123,591,678 244,930 SH   OTR 1,2 244,930 0 0
AECOM COM 00766T100   4,525,902 46,145 SH   OTR 1,2 46,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107   94,821,865 525,358 SH   OTR 1,2 525,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,464,422 99,405 SH   OTR 1,2 99,405 0 0
AGREE RLTY CORP COM 008492100   2,244,759 39,299 SH   OTR 1,2 39,299 0 0
AIRBNB INC COM CL A 009066101   23,401,061 141,859 SH   OTR 1,2 141,859 0 0
AIR PRODS & CHEMS INC COM 009158106   17,598,008 72,638 SH   OTR 1,2 72,638 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,442,773 68,433 SH   OTR 1,2 68,433 0 0
ALARM COM HLDGS INC COM 011642105   932,544 12,868 SH   OTR 1,2 12,868 0 0
ALBEMARLE CORP COM 012653101   5,159,729 39,166 SH   OTR 1,2 39,166 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,421,541 112,945 SH   OTR 1,2 112,945 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   467,995 28,415 SH   OTR 1,2 28,415 0 0
ALEXANDERS INC COM 014752109   188,043 866 SH   OTR 1,2 866 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,537,703 89,502 SH   OTR 1,2 89,502 0 0
ALIGN TECHNOLOGY INC COM 016255101   51,540,498 157,174 SH   OTR 1,2 157,174 0 0
ALIGHT INC COM CL A 01626W101   304,739 30,938 SH   OTR 1,2 30,938 0 0
ALLIANT ENERGY CORP COM 018802108   5,809,356 115,265 SH   OTR 1,2 115,265 0 0
ALLSTATE CORP COM 020002101   17,693,387 102,268 SH   OTR 1,2 102,268 0 0
ALLY FINL INC COM 02005N100   3,631,303 89,463 SH   OTR 1,2 89,463 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,015,332 46,941 SH   OTR 1,2 46,941 0 0
ALPHABET INC CAP STK CL C 02079K107   270,999,352 1,779,846 SH   OTR 1,2 1,779,846 0 0
ALPHABET INC CAP STK CL A 02079K305   308,519,183 2,044,121 SH   OTR 1,2 2,044,121 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   83,887 5,490 SH   OTR 1,2 5,490 0 0
ALTRIA GROUP INC COM 02209S103   25,153,866 576,659 SH   OTR 1,2 576,659 0 0
AMAZON COM INC COM 023135106   592,741,487 3,286,071 SH   OTR 1,2 3,286,071 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,085,950 31,283 SH   OTR 1,2 31,283 0 0
AMEREN CORP COM 023608102   7,189,060 97,202 SH   OTR 1,2 97,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   32,419 2,112 SH   DFND 1 2,112 0 0
AMERICAN ASSETS TR INC COM 024013104   415,304 18,955 SH   OTR 1,2 18,955 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,168,598 199,403 SH   OTR 1,2 199,403 0 0
AMERICAN EXPRESS CO COM 025816109   44,818,272 196,839 SH   OTR 1,2 196,839 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,106,558 22,762 SH   OTR 1,2 22,762 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,452,426 175,433 SH   OTR 1,2 175,433 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,872,476 228,636 SH   OTR 1,2 228,636 0 0
AMER STATES WTR CO COM 029899101   510,448 7,066 SH   OTR 1,2 7,066 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,792,974 79,928 SH   OTR 1,2 79,928 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,061,216 65,962 SH   OTR 1,2 65,962 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,603,966 104,493 SH   OTR 1,2 104,493 0 0
CENCORA INC COM 03073E105   22,394,687 92,163 SH   OTR 1,2 92,163 0 0
AMERIPRISE FINL INC COM 03076C106   15,313,394 34,927 SH   OTR 1,2 34,927 0 0
AMETEK INC COM 031100100   13,773,102 75,304 SH   OTR 1,2 75,304 0 0
AMGEN INC COM 031162100   54,401,220 191,338 SH   OTR 1,2 191,338 0 0
AMPHENOL CORP NEW CL A 032095101   69,002,024 598,197 SH   OTR 1,2 598,197 0 0
ANALOG DEVICES INC COM 032654105   33,104,508 167,372 SH   OTR 1,2 167,372 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,671,523 84,892 SH   OTR 1,2 84,892 0 0
ANSYS INC COM 03662Q105   11,195,910 32,250 SH   OTR 1,2 32,250 0 0
ELEVANCE HEALTH INC COM 036752103   42,037,519 81,069 SH   OTR 1,2 81,069 0 0
APA CORPORATION COM 03743Q108   3,402,004 98,953 SH   OTR 1,2 98,953 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   430,827 52,604 SH   OTR 1,2 52,604 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,837,477 56,590 SH   OTR 1,2 56,590 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,417,439 128,212 SH   OTR 1,2 128,212 0 0
APPLE INC COM 037833100   833,473,396 4,860,470 SH   OTR 1,2 4,860,470 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,363,455 83,239 SH   OTR 1,2 83,239 0 0
APPLIED MATLS INC COM 038222105   63,680,731 308,785 SH   OTR 1,2 308,785 0 0
APPLOVIN CORP COM CL A 03831W108   3,620,967 52,311 SH   OTR 1,2 52,311 0 0
APTARGROUP INC COM 038336103   490,809 3,411 SH   OTR 1,2 3,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,213,972 178,538 SH   OTR 1,2 178,538 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,174,537 53,952 SH   OTR 1,2 53,952 0 0
ARISTA NETWORKS INC COM 040413106   25,416,457 87,649 SH   OTR 1,2 87,649 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   272,262 26,179 SH   OTR 1,2 26,179 0 0
ARROW ELECTRS INC COM 042735100   536,223 4,142 SH   OTR 1,2 4,142 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   605,233 21,162 SH   OTR 1,2 21,162 0 0
ASANA INC CL A 04342Y104   2,540 164 SH   DFND 1 164 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   20,069 14,649 SH   OTR 1,2 14,649 0 0
ASSURANT INC COM 04621X108   4,303,166 22,860 SH   OTR 1,2 22,860 0 0
ATLASSIAN CORPORATION CL A 049468101   9,686,821 49,648 SH   OTR 1,2 49,648 0 0
ATMOS ENERGY CORP COM 049560105   6,904,921 58,088 SH   OTR 1,2 58,088 0 0
AUTODESK INC COM 052769106   19,873,692 76,314 SH   OTR 1,2 76,314 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   578,282 22,055 SH   OTR 1,2 22,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,532,258 142,277 SH   OTR 1,2 142,277 0 0
AUTOZONE INC COM 053332102   23,845,384 7,566 SH   OTR 1,2 7,566 0 0
AVALONBAY CMNTYS INC COM 053484101   14,611,366 78,742 SH   OTR 1,2 78,742 0 0
AVANTOR INC COM 05352A100   5,837,580 228,298 SH   OTR 1,2 228,298 0 0
AVERY DENNISON CORP COM 053611109   6,057,219 27,132 SH   OTR 1,2 27,132 0 0
AVISTA CORP COM 05379B107   516,230 14,741 SH   OTR 1,2 14,741 0 0
AVNET INC COM 053807103   865,667 17,460 SH   OTR 1,2 17,460 0 0
AXON ENTERPRISE INC COM 05464C101   49,481,033 158,147 SH   OTR 1,2 158,147 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,516,253 20,043 SH   OTR 1,2 20,043 0 0
BRT APARTMENTS CORP COM 055645303   83,714 4,983 SH   OTR 1,2 4,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,417,839 340,831 SH   OTR 1,2 340,831 0 0
BALL CORP COM 058498106   7,636,199 113,364 SH   OTR 1,2 113,364 0 0
BANK AMERICA CORP COM 060505104   92,355,980 2,435,548 SH   OTR 1,2 2,435,548 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,841,875 257,582 SH   OTR 1,2 257,582 0 0
BATH & BODY WORKS INC COM 070830104   3,544,167 70,855 SH   OTR 1,2 70,855 0 0
BAXTER INTL INC COM 071813109   7,138,905 167,031 SH   OTR 1,2 167,031 0 0
BECTON DICKINSON & CO COM 075887109   24,282,269 98,130 SH   OTR 1,2 98,130 0 0
BENTLEY SYS INC COM CL B 08265T208   3,567,200 68,311 SH   OTR 1,2 68,311 0 0
BERKLEY W R CORP COM 084423102   7,949,872 89,890 SH   OTR 1,2 89,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   186,225,600 442,846 SH   OTR 1,2 442,846 0 0
BEST BUY INC COM 086516101   6,380,211 77,779 SH   OTR 1,2 77,779 0 0
BILL HOLDINGS INC COM 090043100   2,196,772 31,967 SH   OTR 1,2 31,967 0 0
BIO RAD LABS INC CL A 090572207   2,469,166 7,139 SH   OTR 1,2 7,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,007,201 80,229 SH   OTR 1,2 80,229 0 0
BIOGEN INC COM 09062X103   10,692,014 49,585 SH   OTR 1,2 49,585 0 0
BIO-TECHNE CORP COM 09073M104   3,807,254 54,088 SH   OTR 1,2 54,088 0 0
BLACKBAUD INC COM 09227Q100   441,578 5,956 SH   OTR 1,2 5,956 0 0
BLACKROCK INC COM 09247X101   41,871,749 50,224 SH   OTR 1,2 50,224 0 0
BLACKSTONE INC COM 09260D107   30,314,678 230,758 SH   OTR 1,2 230,758 0 0
BOEING CO COM 097023105   36,025,250 186,669 SH   OTR 1,2 186,669 0 0
BOOKING HOLDINGS INC COM 09857L108   42,783,589 11,793 SH   OTR 1,2 11,793 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,379,101 49,711 SH   OTR 1,2 49,711 0 0
BORGWARNER INC COM 099724106   2,725,596 78,457 SH   OTR 1,2 78,457 0 0
BOSTON PROPERTIES INC COM 101121101   5,410,411 82,842 SH   OTR 1,2 82,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,598,500 475,960 SH   OTR 1,2 475,960 0 0
BRADY CORP CL A 104674106   513,898 8,669 SH   OTR 1,2 8,669 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   49,224 24,612 SH   OTR 1,2 24,612 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   320,563 66,784 SH   OTR 1,2 66,784 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,058,944 775,566 SH   OTR 1,2 775,566 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,761,871 117,777 SH   OTR 1,2 117,777 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,745,269 42,689 SH   OTR 1,2 42,689 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,149,363 73,348 SH   OTR 1,2 73,348 0 0
BROADCOM INC COM 11135F101   200,714,789 151,436 SH   OTR 1,2 151,436 0 0
BROWN & BROWN INC COM 115236101   8,248,369 94,224 SH   OTR 1,2 94,224 0 0
BROWN FORMAN CORP CL B 115637209   5,100,934 98,817 SH   OTR 1,2 98,817 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,755,552 46,778 SH   OTR 1,2 46,778 0 0
BURLINGTON STORES INC COM 122017106   4,946,344 21,303 SH   OTR 1,2 21,303 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   224,633 9,805 SH   OTR 1,2 9,805 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,325,442 56,199 SH   OTR 1,2 56,199 0 0
CBRE GROUP INC CL A 12504L109   15,637,651 160,815 SH   OTR 1,2 160,815 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   469,298 39,239 SH   OTR 1,2 39,239 0 0
CDW CORP COM 12514G108   11,175,284 43,691 SH   OTR 1,2 43,691 0 0
CF INDS HLDGS INC COM 125269100   7,198,164 86,506 SH   OTR 1,2 86,506 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,637,154 60,903 SH   OTR 1,2 60,903 0 0
THE CIGNA GROUP COM 125523100   37,200,462 102,427 SH   OTR 1,2 102,427 0 0
CME GROUP INC COM 12572Q105   27,260,881 126,624 SH   OTR 1,2 126,624 0 0
CMS ENERGY CORP COM 125896100   6,865,787 113,785 SH   OTR 1,2 113,785 0 0
CSG SYS INTL INC COM 126349109   303,158 5,882 SH   OTR 1,2 5,882 0 0
CSX CORP COM 126408103   25,184,654 679,381 SH   OTR 1,2 679,381 0 0
CVS HEALTH CORP COM 126650100   36,815,142 461,574 SH   OTR 1,2 461,574 0 0
COTERRA ENERGY INC COM 127097103   6,847,467 245,605 SH   OTR 1,2 245,605 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,941,712 96,189 SH   OTR 1,2 96,189 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,069,804 70,183 SH   OTR 1,2 70,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   461,561 7,843 SH   OTR 1,2 7,843 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,843,287 59,383 SH   OTR 1,2 59,383 0 0
CAMPBELL SOUP CO COM 134429109   4,576,305 102,954 SH   OTR 1,2 102,954 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,842,774 126,555 SH   OTR 1,2 126,555 0 0
CARDINAL HEALTH INC COM 14149Y108   10,849,600 96,958 SH   OTR 1,2 96,958 0 0
CARETRUST REIT INC COM 14174T107   1,245,380 51,103 SH   OTR 1,2 51,103 0 0
CARLISLE COS INC COM 142339100   6,130,885 15,646 SH   OTR 1,2 15,646 0 0
CARMAX INC COM 143130102   4,677,197 53,693 SH   OTR 1,2 53,693 0 0
CARLYLE GROUP INC COM 14316J108   3,303,074 70,413 SH   OTR 1,2 70,413 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,452,380 333,683 SH   OTR 1,2 333,683 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,927,387 273,996 SH   OTR 1,2 273,996 0 0
CATALENT INC COM 148806102   3,270,431 57,935 SH   OTR 1,2 57,935 0 0
CATERPILLAR INC COM 149123101   64,086,042 174,893 SH   OTR 1,2 174,893 0 0
CELANESE CORP DEL COM 150870103   5,748,373 33,448 SH   OTR 1,2 33,448 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,015,567 48,427 SH   OTR 1,2 48,427 0 0
CENTENE CORP DEL COM 15135B101   13,714,302 174,749 SH   OTR 1,2 174,749 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,788,826 203,188 SH   OTR 1,2 203,188 0 0
CENTERSPACE COM 15202L107   335,469 5,871 SH   OTR 1,2 5,871 0 0
DAYFORCE INC COM 15677J108   3,274,349 49,454 SH   OTR 1,2 49,454 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,552,231 16,801 SH   OTR 1,2 16,801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,079,281 31,240 SH   OTR 1,2 31,240 0 0
CHATHAM LODGING TR COM 16208T102   200,411 19,823 SH   OTR 1,2 19,823 0 0
CHEMED CORP NEW COM 16359R103   1,749,259 2,725 SH   OTR 1,2 2,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,183,511 81,743 SH   OTR 1,2 81,743 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,185,088 35,856 SH   OTR 1,2 35,856 0 0
CHESAPEAKE UTILS CORP COM 165303108   389,606 3,631 SH   OTR 1,2 3,631 0 0
CHEVRON CORP NEW COM 166764100   96,111,140 609,301 SH   OTR 1,2 609,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,341,150 9,062 SH   OTR 1,2 9,062 0 0
CHURCH & DWIGHT CO INC COM 171340102   17,754,918 170,213 SH   OTR 1,2 170,213 0 0
CINCINNATI FINL CORP COM 172062101   6,361,726 51,234 SH   OTR 1,2 51,234 0 0
CISCO SYS INC COM 17275R102   80,931,610 1,621,551 SH   OTR 1,2 1,621,551 0 0
CINTAS CORP COM 172908105   22,600,539 32,896 SH   OTR 1,2 32,896 0 0
CITIGROUP INC COM NEW 172967424   46,550,395 736,091 SH   OTR 1,2 736,091 0 0
CITIZENS FINL GROUP INC COM 174610105   5,613,628 154,688 SH   OTR 1,2 154,688 0 0
CITY OFFICE REIT INC COM 178587101   88,070 16,904 SH   OTR 1,2 16,904 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,709,099 163,109 SH   OTR 1,2 163,109 0 0
CLIPPER RLTY INC COM 18885T306   13,331 2,760 SH   OTR 1,2 2,760 0 0
CLOROX CO DEL COM 189054109   7,014,275 45,812 SH   OTR 1,2 45,812 0 0
CLOUDFLARE INC CL A COM 18915M107   9,949,767 102,755 SH   OTR 1,2 102,755 0 0
COCA COLA CO COM 191216100   88,065,367 1,439,447 SH   OTR 1,2 1,439,447 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   530,872 8,126 SH   OTR 1,2 8,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,007,447 204,768 SH   OTR 1,2 204,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,798,998 55,820 SH   OTR 1,2 55,820 0 0
COLGATE PALMOLIVE CO COM 194162103   30,411,326 337,716 SH   OTR 1,2 337,716 0 0
COMCAST CORP NEW CL A 20030N101   58,811,514 1,356,667 SH   OTR 1,2 1,356,667 0 0
COMERICA INC COM 200340107   18,312 333 SH   DFND 1 333 0 0
COMMERCE BANCSHARES INC COM 200525103   329,042 6,185 SH   OTR 1,2 6,185 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   255,544 9,625 SH   OTR 1,2 9,625 0 0
COMMVAULT SYS INC COM 204166102   815,903 8,044 SH   OTR 1,2 8,044 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   852,057 53,656 SH   OTR 1,2 53,656 0 0
CONAGRA BRANDS INC COM 205887102   5,292,993 178,576 SH   OTR 1,2 178,576 0 0
CONFLUENT INC CLASS A COM 20717M103   1,788,106 58,588 SH   OTR 1,2 58,588 0 0
CONOCOPHILLIPS COM 20825C104   50,090,153 393,543 SH   OTR 1,2 393,543 0 0
CONSOLIDATED EDISON INC COM 209115104   18,628,945 205,142 SH   OTR 1,2 205,142 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,542,965 53,514 SH   OTR 1,2 53,514 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,159,518 103,649 SH   OTR 1,2 103,649 0 0
COOPER COS INC COM 216648501   6,876,249 67,773 SH   OTR 1,2 67,773 0 0
COPART INC COM 217204106   17,773,389 306,861 SH   OTR 1,2 306,861 0 0
COREBRIDGE FINL INC COM 21871X109   2,279,553 79,344 SH   OTR 1,2 79,344 0 0
CORNING INC COM 219350105   8,679,653 263,339 SH   OTR 1,2 263,339 0 0
CORPAY INC COM SHS 219948106   7,119,869 23,076 SH   OTR 1,2 23,076 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,060,193 43,864 SH   OTR 1,2 43,864 0 0
CORTEVA INC COM 22052L104   13,479,267 233,731 SH   OTR 1,2 233,731 0 0
COSTCO WHSL CORP NEW COM 22160K105   140,371,908 191,600 SH   OTR 1,2 191,600 0 0
COSTAR GROUP INC COM 22160N109   12,759,411 132,085 SH   OTR 1,2 132,085 0 0
COUSINS PPTYS INC COM NEW 222795502   1,427,952 59,399 SH   OTR 1,2 59,399 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   23,498,926 73,299 SH   OTR 1,2 73,299 0 0
CROWN CASTLE INC COM 22822V101   7,861,370 74,283 SH   OTR 1,2 74,283 0 0
CROWN HLDGS INC COM 228368106   2,989,846 37,722 SH   OTR 1,2 37,722 0 0
CRYOPORT INC COM PAR $0.001 229050307   4,213 238 SH   DFND 1 238 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   138,295 8,159 SH   OTR 1,2 8,159 0 0
CUBESMART COM 229663109   3,986,324 88,154 SH   OTR 1,2 88,154 0 0
CUMMINS INC COM 231021106   14,431,073 48,977 SH   OTR 1,2 48,977 0 0
D R HORTON INC COM 23331A109   18,324,782 111,363 SH   OTR 1,2 111,363 0 0
DTE ENERGY CO COM 233331107   8,987,012 80,141 SH   OTR 1,2 80,141 0 0
DANAHER CORPORATION COM 235851102   101,305,910 405,678 SH   OTR 1,2 405,678 0 0
DARDEN RESTAURANTS INC COM 237194105   6,518,349 38,997 SH   OTR 1,2 38,997 0 0
DARLING INGREDIENTS INC COM 237266101   2,906,782 62,498 SH   OTR 1,2 62,498 0 0
DATADOG INC CL A COM 23804L103   11,577,488 93,669 SH   OTR 1,2 93,669 0 0
DAVITA INC COM 23918K108   2,560,413 18,547 SH   OTR 1,2 18,547 0 0
DECKERS OUTDOOR CORP COM 243537107   9,203,640 9,778 SH   OTR 1,2 9,778 0 0
DEERE & CO COM 244199105   35,488,347 86,401 SH   OTR 1,2 86,401 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,895,559 77,956 SH   OTR 1,2 77,956 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,530,887 52,870 SH   OTR 1,2 52,870 0 0
DENTSPLY SIRONA INC COM 24906P109   17,690 533 SH   DFND 1 533 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,439,949 208,050 SH   OTR 1,2 208,050 0 0
DEXCOM INC COM 252131107   18,234,334 131,466 SH   OTR 1,2 131,466 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   787,655 81,962 SH   OTR 1,2 81,962 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,872,597 54,865 SH   OTR 1,2 54,865 0 0
DICKS SPORTING GOODS INC COM 253393102   4,265,819 18,971 SH   OTR 1,2 18,971 0 0
DIGITAL RLTY TR INC COM 253868103   24,650,285 171,135 SH   OTR 1,2 171,135 0 0
DISNEY WALT CO COM 254687106   119,406,719 975,864 SH   OTR 1,2 975,864 0 0
DISCOVER FINL SVCS COM 254709108   11,063,078 84,393 SH   OTR 1,2 84,393 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   206,227 83,832 SH   OTR 1,2 83,832 0 0
DOCUSIGN INC COM 256163106   4,106,211 68,954 SH   OTR 1,2 68,954 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   950,287 11,344 SH   OTR 1,2 11,344 0 0
DOLLAR GEN CORP NEW COM 256677105   11,138,158 71,371 SH   OTR 1,2 71,371 0 0
DOLLAR TREE INC COM 256746108   8,957,799 67,276 SH   OTR 1,2 67,276 0 0
DOMINION ENERGY INC COM 25746U109   15,513,542 315,380 SH   OTR 1,2 315,380 0 0
DOMINOS PIZZA INC COM 25754A201   13,544,949 27,260 SH   OTR 1,2 27,260 0 0
DOORDASH INC CL A 25809K105   11,527,715 83,704 SH   OTR 1,2 83,704 0 0
DOUGLAS EMMETT INC COM 25960P109   902,660 65,080 SH   OTR 1,2 65,080 0 0
DOVER CORP COM 260003108   8,599,739 48,534 SH   OTR 1,2 48,534 0 0
DOW INC COM 260557103   13,829,803 238,733 SH   OTR 1,2 238,733 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,135,027 135,103 SH   OTR 1,2 135,103 0 0
DROPBOX INC CL A 26210C104   2,115,655 87,064 SH   OTR 1,2 87,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,150,853 332,446 SH   OTR 1,2 332,446 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,118,913 145,023 SH   OTR 1,2 145,023 0 0
DYNATRACE INC COM NEW 268150109   4,086,163 87,988 SH   OTR 1,2 87,988 0 0
EOG RES INC COM 26875P101   26,729,682 209,087 SH   OTR 1,2 209,087 0 0
EQT CORP COM 26884L109   4,785,885 129,104 SH   OTR 1,2 129,104 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,252,572 29,507 SH   OTR 1,2 29,507 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   425,617 36,978 SH   OTR 1,2 36,978 0 0
EASTGROUP PPTYS INC COM 277276101   3,360,441 18,693 SH   OTR 1,2 18,693 0 0
EASTMAN CHEM CO COM 277432100   4,156,625 41,475 SH   OTR 1,2 41,475 0 0
EBAY INC. COM 278642103   9,250,381 175,263 SH   OTR 1,2 175,263 0 0
ECOLAB INC COM 278865100   64,258,316 278,295 SH   OTR 1,2 278,295 0 0
EDISON INTL COM 281020107   9,203,529 130,122 SH   OTR 1,2 130,122 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,413,718 213,622 SH   OTR 1,2 213,622 0 0
ELECTRONIC ARTS INC COM 285512109   14,639,206 110,343 SH   OTR 1,2 110,343 0 0
EMCOR GROUP INC COM 29084Q100   104,009 297 SH   OTR 1,2 297 0 0
EMERSON ELEC CO COM 291011104   23,052,161 203,246 SH   OTR 1,2 203,246 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,375,939 11,140 SH   OTR 1,2 11,140 0 0
EMPIRE ST RLTY TR INC CL A 292104106   530,802 52,399 SH   OTR 1,2 52,399 0 0
ENPHASE ENERGY INC COM 29355A107   5,564,959 45,999 SH   OTR 1,2 45,999 0 0
ENTEGRIS INC COM 29362U104   7,540,252 53,652 SH   OTR 1,2 53,652 0 0
ENTERGY CORP NEW COM 29364G103   7,826,238 74,056 SH   OTR 1,2 74,056 0 0
EPAM SYS INC COM 29414B104   5,143,756 18,626 SH   OTR 1,2 18,626 0 0
EQUIFAX INC COM 294429105   10,751,629 40,190 SH   OTR 1,2 40,190 0 0
EQUINIX INC COM 29444U700   43,709,477 52,960 SH   OTR 1,2 52,960 0 0
EQUITABLE HLDGS INC COM 29452E101   4,322,155 113,711 SH   OTR 1,2 113,711 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,193,046 63,191 SH   OTR 1,2 63,191 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,534,024 101,460 SH   OTR 1,2 101,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,259,496 194,256 SH   OTR 1,2 194,256 0 0
ERIE INDTY CO CL A 29530P102   5,167,804 12,869 SH   OTR 1,2 12,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,629,166 61,109 SH   OTR 1,2 61,109 0 0
ESSENTIAL UTILS INC COM 29670G102   3,210,160 86,644 SH   OTR 1,2 86,644 0 0
ESSEX PPTY TR INC COM 297178105   8,768,849 35,819 SH   OTR 1,2 35,819 0 0
ETSY INC COM 29786A106   2,723,167 39,627 SH   OTR 1,2 39,627 0 0
EVERGY INC COM 30034W106   4,498,653 84,276 SH   OTR 1,2 84,276 0 0
EVERTEC INC COM 30040P103   413,284 10,358 SH   OTR 1,2 10,358 0 0
EVERSOURCE ENERGY COM 30040W108   7,415,903 124,074 SH   OTR 1,2 124,074 0 0
EXACT SCIENCES CORP COM 30063P105   4,041,115 58,516 SH   OTR 1,2 58,516 0 0
EXELON CORP COM 30161N101   12,825,271 341,370 SH   OTR 1,2 341,370 0 0
EXELIXIS INC COM 30161Q104   1,037,689 43,729 SH   OTR 1,2 43,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,019,675 43,700 SH   OTR 1,2 43,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,756,236 80,252 SH   OTR 1,2 80,252 0 0
EXPONENT INC COM 30214U102   37,858,293 457,834 SH   OTR 1,2 457,834 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,805,228 121,124 SH   OTR 1,2 121,124 0 0
EXXON MOBIL CORP COM 30231G102   155,653,962 1,339,074 SH   OTR 1,2 1,339,074 0 0
FMC CORP COM NEW 302491303   2,612,656 41,015 SH   OTR 1,2 41,015 0 0
FTI CONSULTING INC COM 302941109   1,360,787 6,471 SH   OTR 1,2 6,471 0 0
META PLATFORMS INC CL A 30303M102   356,326,859 733,817 SH   OTR 1,2 733,817 0 0
FACTSET RESH SYS INC COM 303075105   5,962,960 13,123 SH   OTR 1,2 13,123 0 0
FAIR ISAAC CORP COM 303250104   10,531,713 8,428 SH   OTR 1,2 8,428 0 0
FARMLAND PARTNERS INC COM 31154R109   196,859 17,735 SH   OTR 1,2 17,735 0 0
FASTENAL CO COM 311900104   18,892,589 244,913 SH   OTR 1,2 244,913 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,970,977 29,093 SH   OTR 1,2 29,093 0 0
FEDEX CORP COM 31428X106   22,337,795 77,096 SH   OTR 1,2 77,096 0 0
F5 INC COM 315616102   5,954,643 31,408 SH   OTR 1,2 31,408 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,881,695 200,616 SH   OTR 1,2 200,616 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,408,203 83,017 SH   OTR 1,2 83,017 0 0
FIFTH THIRD BANCORP COM 316773100   8,209,791 220,634 SH   OTR 1,2 220,634 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,326,830 3,258 SH   OTR 1,2 3,258 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,724,882 51,863 SH   OTR 1,2 51,863 0 0
FIRST SOLAR INC COM 336433107   5,553,351 32,899 SH   OTR 1,2 32,899 0 0
FISERV INC COM 337738108   33,073,470 206,942 SH   OTR 1,2 206,942 0 0
FIRSTENERGY CORP COM 337932107   6,783,526 175,648 SH   OTR 1,2 175,648 0 0
FLOWERS FOODS INC COM 343498101   919,006 38,695 SH   OTR 1,2 38,695 0 0
FORD MTR CO DEL COM 345370860   20,013,624 1,507,050 SH   OTR 1,2 1,507,050 0 0
FORTINET INC COM 34959E109   14,979,973 219,294 SH   OTR 1,2 219,294 0 0
FORTIVE CORP COM 34959J108   10,221,154 118,823 SH   OTR 1,2 118,823 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,635,222 42,934 SH   OTR 1,2 42,934 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   866,214 35,399 SH   OTR 1,2 35,399 0 0
FOX CORP CL A COM 35137L105   2,599,913 83,144 SH   OTR 1,2 83,144 0 0
FOX CORP CL B COM 35137L204   1,371,213 47,911 SH   OTR 1,2 47,911 0 0
FOX FACTORY HLDG CORP COM 35138V102   494,925 9,505 SH   OTR 1,2 9,505 0 0
FRANKLIN RESOURCES INC COM 354613101   2,864,156 101,891 SH   OTR 1,2 101,891 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   86,657 38,175 SH   OTR 1,2 38,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,909,862 465,969 SH   OTR 1,2 465,969 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   825,571 15,246 SH   OTR 1,2 15,246 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,294,214 135,235 SH   OTR 1,2 135,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,223,695 104,878 SH   OTR 1,2 104,878 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,749,301 146,501 SH   OTR 1,2 146,501 0 0
GARTNER INC COM 366651107   54,868,530 115,108 SH   OTR 1,2 115,108 0 0
GENERAC HLDGS INC COM 368736104   142,034 1,126 SH   DFND 1 1,126 0 0
GENERAL DYNAMICS CORP COM 369550108   21,264,152 75,274 SH   OTR 1,2 75,274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   62,729,156 357,370 SH   OTR 1,2 357,370 0 0
GENERAL MLS INC COM 370334104   19,051,572 272,282 SH   OTR 1,2 272,282 0 0
GENERAL MTRS CO COM 37045V100   22,797,309 502,697 SH   OTR 1,2 502,697 0 0
GENUINE PARTS CO COM 372460105   7,595,288 49,024 SH   OTR 1,2 49,024 0 0
GETTY RLTY CORP NEW COM 374297109   525,612 19,218 SH   OTR 1,2 19,218 0 0
GILEAD SCIENCES INC COM 375558103   39,028,113 532,807 SH   OTR 1,2 532,807 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,593 18,615 SH   OTR 1,2 18,615 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   224,692 16,235 SH   OTR 1,2 16,235 0 0
GLADSTONE LD CORP COM 376549101   176,101 13,201 SH   OTR 1,2 13,201 0 0
GLOBAL NET LEASE INC COM NEW 379378201   593,240 76,350 SH   OTR 1,2 76,350 0 0
GLOBAL PMTS INC COM 37940X102   11,312,849 84,639 SH   OTR 1,2 84,639 0 0
GLOBAL MED REIT INC COM NEW 37954A204   217,341 24,839 SH   OTR 1,2 24,839 0 0
GLOBE LIFE INC COM 37959E102   3,598,510 30,923 SH   OTR 1,2 30,923 0 0
GODADDY INC CL A 380237107   5,130,536 43,230 SH   OTR 1,2 43,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,494,795 108,920 SH   OTR 1,2 108,920 0 0
GRACO INC COM 384109104   6,436,123 68,865 SH   OTR 1,2 68,865 0 0
GRAHAM HLDGS CO COM CL B 384637104   501,295 653 SH   OTR 1,2 653 0 0
GRAINGER W W INC COM 384802104   18,281,898 17,971 SH   OTR 1,2 17,971 0 0
GRAND CANYON ED INC COM 38526M106   789,065 5,793 SH   OTR 1,2 5,793 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   225,175 13,960 SH   OTR 1,2 13,960 0 0
HF SINCLAIR CORP COM 403949100   3,230,097 53,505 SH   OTR 1,2 53,505 0 0
HCA HEALTHCARE INC COM 40412C101   22,683,375 68,010 SH   OTR 1,2 68,010 0 0
HP INC COM 40434L105   9,600,078 317,673 SH   OTR 1,2 317,673 0 0
HALLIBURTON CO COM 406216101   11,899,282 301,859 SH   OTR 1,2 301,859 0 0
HANOVER INS GROUP INC COM 410867105   920,509 6,760 SH   OTR 1,2 6,760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,478,021 101,679 SH   OTR 1,2 101,679 0 0
HASBRO INC COM 418056107   2,512,823 44,459 SH   OTR 1,2 44,459 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,110,614 149,160 SH   OTR 1,2 149,160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,451,513 397,414 SH   OTR 1,2 397,414 0 0
HEICO CORP NEW COM 422806109   2,701,504 14,144 SH   OTR 1,2 14,144 0 0
HEICO CORP NEW CL A 422806208   3,732,275 24,245 SH   OTR 1,2 24,245 0 0
HENRY JACK & ASSOC INC COM 426281101   5,460,160 31,429 SH   OTR 1,2 31,429 0 0
HERSHEY CO COM 427866108   14,789,975 76,041 SH   OTR 1,2 76,041 0 0
HESS CORP COM 42809H107   13,684,787 89,654 SH   OTR 1,2 89,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,334,908 470,102 SH   OTR 1,2 470,102 0 0
HIGHWOODS PPTYS INC COM 431284108   1,080,841 41,285 SH   OTR 1,2 41,285 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,558,823 87,004 SH   OTR 1,2 87,004 0 0
HOLOGIC INC COM 436440101   6,338,148 81,300 SH   OTR 1,2 81,300 0 0
HOME DEPOT INC COM 437076102   131,975,662 344,045 SH   OTR 1,2 344,045 0 0
HONEYWELL INTL INC COM 438516106   44,682,104 217,696 SH   OTR 1,2 217,696 0 0
HORMEL FOODS CORP COM 440452100   5,709,714 163,649 SH   OTR 1,2 163,649 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,041,377 388,848 SH   OTR 1,2 388,848 0 0
HOWMET AEROSPACE INC COM 443201108   8,732,284 127,609 SH   OTR 1,2 127,609 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,251,295 58,173 SH   OTR 1,2 58,173 0 0
HUBBELL INC COM 443510607   7,434,791 17,913 SH   OTR 1,2 17,913 0 0
HUBSPOT INC COM 443573100   10,701,018 17,079 SH   OTR 1,2 17,079 0 0
HUDSON PAC PPTYS INC COM 444097109   317,301 49,194 SH   OTR 1,2 49,194 0 0
HUMANA INC COM 444859102   17,347,788 50,034 SH   OTR 1,2 50,034 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,030,899 30,268 SH   OTR 1,2 30,268 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,774,636 485,637 SH   OTR 1,2 485,637 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,862,269 13,251 SH   OTR 1,2 13,251 0 0
HURON CONSULTING GROUP INC COM 447462102   341,069 3,530 SH   OTR 1,2 3,530 0 0
HYATT HOTELS CORP COM CL A 448579102   2,273,468 14,243 SH   OTR 1,2 14,243 0 0
IDACORP INC COM 451107106   897,132 9,658 SH   OTR 1,2 9,658 0 0
IDEX CORP COM 45167R104   6,483,855 26,571 SH   OTR 1,2 26,571 0 0
IDEXX LABS INC COM 45168D104   15,460,896 28,635 SH   OTR 1,2 28,635 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,163,512 112,412 SH   OTR 1,2 112,412 0 0
ILLUMINA INC COM 452327109   7,367,218 53,650 SH   OTR 1,2 53,650 0 0
INCYTE CORP COM 45337C102   5,594,682 98,204 SH   OTR 1,2 98,204 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,418,101 87,917 SH   OTR 1,2 87,917 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   106,516 24,829 SH   OTR 1,2 24,829 0 0
INGERSOLL RAND INC COM 45687V106   12,996,566 136,878 SH   OTR 1,2 136,878 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,134,269 6,114 SH   OTR 1,2 6,114 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,139,561 11,006 SH   OTR 1,2 11,006 0 0
INSULET CORP COM 45784P101   5,149,370 30,043 SH   OTR 1,2 30,043 0 0
INTEL CORP COM 458140100   65,170,141 1,475,439 SH   OTR 1,2 1,475,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,517,806 192,955 SH   OTR 1,2 192,955 0 0
INTERDIGITAL INC COM 45867G101   543,372 5,104 SH   OTR 1,2 5,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,792,270 349,771 SH   OTR 1,2 349,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,431,170 86,419 SH   OTR 1,2 86,419 0 0
INTERNATIONAL PAPER CO COM 460146103   4,342,419 111,287 SH   OTR 1,2 111,287 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,259,977 130,554 SH   OTR 1,2 130,554 0 0
INTUIT COM 461202103   62,501,400 96,156 SH   OTR 1,2 96,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   90,678,436 227,213 SH   OTR 1,2 227,213 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   679,901 26,445 SH   OTR 1,2 26,445 0 0
INVITATION HOMES INC COM 46187W107   11,572,751 324,986 SH   OTR 1,2 324,986 0 0
IQVIA HLDGS INC COM 46266C105   15,712,056 62,130 SH   OTR 1,2 62,130 0 0
IQIYI INC SPONSORED ADS 46267X108   501,830 118,636 SH   OTR 1,2 118,636 0 0
IRON MTN INC DEL COM 46284V101   13,153,237 163,985 SH   OTR 1,2 163,985 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,621,856 276,645 SH   OTR 1,2 276,645 0 0
ISHARES TR TIPS BD ETF 464287176   6,824,402 63,536 SH   OTR 1,2 63,536 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,076,760 245,296 SH   OTR 1,2 245,296 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,938,501 18,038 SH   OTR 1,2 18,038 0 0
ISHARES TR JPMORGAN USD EMG 464288281   412,482 4,600 SH   DFND 1 4,600 0 0
ISHARES TR CRE U S REIT ETF 464288521   218,428 4,060 SH   DFND 1 4,060 0 0
ISHARES TR MBS ETF 464288588   27,716,019 299,892 SH   OTR 1,2 299,892 0 0
JBG SMITH PPTYS COM 46590V100   545,491 33,987 SH   OTR 1,2 33,987 0 0
J & J SNACK FOODS CORP COM 466032109   432,813 2,994 SH   OTR 1,2 2,994 0 0
JPMORGAN CHASE & CO COM 46625H100   197,063,753 983,843 SH   OTR 1,2 983,843 0 0
JABIL INC COM 466313103   5,603,129 41,830 SH   OTR 1,2 41,830 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,441,287 41,900 SH   OTR 1,2 41,900 0 0
JOHNSON & JOHNSON COM 478160104   141,976,949 897,509 SH   OTR 1,2 897,509 0 0
JUNIPER NETWORKS INC COM 48203R104   6,182,201 166,816 SH   OTR 1,2 166,816 0 0
KLA CORP COM NEW 482480100   31,488,043 45,075 SH   OTR 1,2 45,075 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,726,311 198,566 SH   OTR 1,2 198,566 0 0
KKR & CO INC COM 48251W104   18,637,876 185,304 SH   OTR 1,2 185,304 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,073,046 61,212 SH   OTR 1,2 61,212 0 0
KELLANOVA COM 487836108   8,646,608 150,927 SH   OTR 1,2 150,927 0 0
KENVUE INC COM 49177J102   12,270,420 571,781 SH   OTR 1,2 571,781 0 0
KEURIG DR PEPPER INC COM 49271V100   13,050,576 425,516 SH   OTR 1,2 425,516 0 0
KEYCORP COM 493267108   4,804,042 303,861 SH   OTR 1,2 303,861 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,562,631 80,334 SH   OTR 1,2 80,334 0 0
KILROY RLTY CORP COM 49427F108   1,521,754 41,772 SH   OTR 1,2 41,772 0 0
KIMBERLY-CLARK CORP COM 494368103   21,671,040 167,538 SH   OTR 1,2 167,538 0 0
KIMCO RLTY CORP COM 49446R109   7,264,564 370,452 SH   OTR 1,2 370,452 0 0
KINDER MORGAN INC DEL COM 49456B101   12,328,331 672,210 SH   OTR 1,2 672,210 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,863,136 85,938 SH   OTR 1,2 85,938 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,424,665 62,244 SH   OTR 1,2 62,244 0 0
KRAFT HEINZ CO COM 500754106   15,572,317 422,014 SH   OTR 1,2 422,014 0 0
KROGER CO COM 501044101   17,987,552 314,853 SH   OTR 1,2 314,853 0 0
LKQ CORP COM 501889208   5,070,906 94,943 SH   OTR 1,2 94,943 0 0
LPL FINL HLDGS INC COM 50212V100   6,865,765 25,987 SH   OTR 1,2 25,987 0 0
LTC PPTYS INC COM 502175102   536,480 16,502 SH   OTR 1,2 16,502 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,155,089 61,732 SH   OTR 1,2 61,732 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,565,815 30,055 SH   OTR 1,2 30,055 0 0
LAM RESEARCH CORP COM 512807108   46,901,570 48,274 SH   OTR 1,2 48,274 0 0
LAMB WESTON HLDGS INC COM 513272104   6,902,079 64,790 SH   OTR 1,2 64,790 0 0
LANCASTER COLONY CORP COM 513847103   757,850 3,650 SH   OTR 1,2 3,650 0 0
LANDSTAR SYS INC COM 515098101   1,318,478 6,840 SH   OTR 1,2 6,840 0 0
LANTHEUS HLDGS INC COM 516544103   571,799 9,187 SH   OTR 1,2 9,187 0 0
LAS VEGAS SANDS CORP COM 517834107   6,345,606 122,739 SH   OTR 1,2 122,739 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,450,412 44,106 SH   OTR 1,2 44,106 0 0
LAUDER ESTEE COS INC CL A 518439104   11,668,693 75,697 SH   OTR 1,2 75,697 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   362,880 24,906 SH   OTR 1,2 24,906 0 0
LEAR CORP COM NEW 521865204   2,790,823 19,263 SH   OTR 1,2 19,263 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,068,066 19,042 SH   OTR 1,2 19,042 0 0
LEIDOS HOLDINGS INC COM 525327102   5,661,646 43,189 SH   OTR 1,2 43,189 0 0
LENNAR CORP CL A 526057104   14,867,327 86,448 SH   OTR 1,2 86,448 0 0
LENNOX INTL INC COM 526107107   5,483,398 11,219 SH   OTR 1,2 11,219 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,033,439 114,572 SH   OTR 1,2 114,572 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,207,132 38,566 SH   OTR 1,2 38,566 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,209,749 64,173 SH   OTR 1,2 64,173 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,545,128 52,007 SH   OTR 1,2 52,007 0 0
ELI LILLY & CO COM 532457108   219,520,085 282,174 SH   OTR 1,2 282,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,626,964 53,200 SH   OTR 1,2 53,200 0 0
LOCKHEED MARTIN CORP COM 539830109   36,680,262 80,639 SH   OTR 1,2 80,639 0 0
LOEWS CORP COM 540424108   7,085,088 90,498 SH   OTR 1,2 90,498 0 0
LOOP INDS INC COM 543518104   109,631 39,154 SH   DFND 1 39,154 0 0
LOWES COS INC COM 548661107   49,518,748 194,397 SH   OTR 1,2 194,397 0 0
LULULEMON ATHLETICA INC COM 550021109   17,328,453 44,358 SH   OTR 1,2 44,358 0 0
M & T BK CORP COM 55261F104   7,835,435 53,874 SH   OTR 1,2 53,874 0 0
MGE ENERGY INC COM 55277P104   528,447 6,713 SH   OTR 1,2 6,713 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,256,265 90,156 SH   OTR 1,2 90,156 0 0
MP MATERIALS CORP COM CL A 553368101   115,515 8,078 SH   OTR 1,2 8,078 0 0
MSCI INC COM 55354G100   15,520,542 27,693 SH   OTR 1,2 27,693 0 0
MACERICH CO COM 554382101   1,456,934 84,558 SH   OTR 1,2 84,558 0 0
VERIS RESIDENTIAL INC COM 554489104   476,834 31,350 SH   OTR 1,2 31,350 0 0
MADDEN STEVEN LTD COM 556269108   607,902 14,378 SH   OTR 1,2 14,378 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   550,423 2,983 SH   OTR 1,2 2,983 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,203,783 20,796 SH   OTR 1,2 20,796 0 0
MARATHON OIL CORP COM 565849106   5,377,628 189,754 SH   OTR 1,2 189,754 0 0
MARATHON PETE CORP COM 56585A102   28,033,688 139,125 SH   OTR 1,2 139,125 0 0
MARKEL GROUP INC COM 570535104   7,884,309 5,182 SH   OTR 1,2 5,182 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,864,282 13,064 SH   OTR 1,2 13,064 0 0
MARSH & MCLENNAN COS INC COM 571748102   35,569,450 172,684 SH   OTR 1,2 172,684 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,538,539 81,402 SH   OTR 1,2 81,402 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,836,871 20,909 SH   OTR 1,2 20,909 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,518,555 289,483 SH   OTR 1,2 289,483 0 0
MASCO CORP COM 574599106   5,959,384 75,550 SH   OTR 1,2 75,550 0 0
MASIMO CORP COM 574795100   117,921 803 SH   DFND 1 803 0 0
MASTEC INC COM 576323109   479,025 5,137 SH   OTR 1,2 5,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104   141,477,079 293,783 SH   OTR 1,2 293,783 0 0
MATCH GROUP INC NEW COM 57667L107   3,213,610 88,578 SH   OTR 1,2 88,578 0 0
MAXIMUS INC COM 577933104   974,331 11,613 SH   OTR 1,2 11,613 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,556,578 85,361 SH   OTR 1,2 85,361 0 0
MCDONALDS CORP COM 580135101   76,756,658 272,235 SH   OTR 1,2 272,235 0 0
MCGRATH RENTCORP COM 580589109   583,663 4,731 SH   OTR 1,2 4,731 0 0
MCKESSON CORP COM 58155Q103   28,760,128 53,572 SH   OTR 1,2 53,572 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,102,648 234,606 SH   OTR 1,2 234,606 0 0
MERCADOLIBRE INC COM 58733R102   23,099,725 15,278 SH   OTR 1,2 15,278 0 0
MERCK & CO INC COM 58933Y105   124,237,654 941,551 SH   OTR 1,2 941,551 0 0
MESA LABS INC COM 59064R109   77,360 705 SH   DFND 1 705 0 0
METLIFE INC COM 59156R108   15,139,635 204,286 SH   OTR 1,2 204,286 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,782,319 7,348 SH   OTR 1,2 7,348 0 0
MICROSOFT CORP COM 594918104   1,028,076,861 2,443,613 SH   OTR 1,2 2,443,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,132,460 179,829 SH   OTR 1,2 179,829 0 0
MICRON TECHNOLOGY INC COM 595112103   42,312,254 358,913 SH   OTR 1,2 358,913 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,524,410 64,785 SH   OTR 1,2 64,785 0 0
MODERNA INC COM 60770K107   11,256,359 105,634 SH   OTR 1,2 105,634 0 0
MOHAWK INDS INC COM 608190104   17,277 132 SH   DFND 1 132 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,234,266 20,043 SH   OTR 1,2 20,043 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,165,600 61,942 SH   OTR 1,2 61,942 0 0
MONDELEZ INTL INC CL A 609207105   32,604,740 465,782 SH   OTR 1,2 465,782 0 0
MONGODB INC CL A 60937P106   8,323,676 23,209 SH   OTR 1,2 23,209 0 0
MONOLITHIC PWR SYS INC COM 609839105   48,440,949 71,508 SH   OTR 1,2 71,508 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,568,529 262,627 SH   OTR 1,2 262,627 0 0
MOODYS CORP COM 615369105   22,290,696 56,715 SH   OTR 1,2 56,715 0 0
MORGAN STANLEY COM NEW 617446448   39,605,862 420,623 SH   OTR 1,2 420,623 0 0
MOSAIC CO NEW COM 61945C103   3,685,054 113,526 SH   OTR 1,2 113,526 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,562,756 80,463 SH   OTR 1,2 80,463 0 0
MURPHY USA INC COM 626755102   1,622,304 3,870 SH   OTR 1,2 3,870 0 0
NIO INC SPON ADS 62914V106   1,787,936 397,319 SH   OTR 1,2 397,319 0 0
NRG ENERGY INC COM NEW 629377508   5,097,260 75,303 SH   OTR 1,2 75,303 0 0
NVR INC COM 62944T105   9,501,253 1,173 SH   OTR 1,2 1,173 0 0
NASDAQ INC COM 631103108   7,307,800 115,813 SH   OTR 1,2 115,813 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,067,607 16,992 SH   OTR 1,2 16,992 0 0
NNN REIT INC COM 637417106   3,056,081 71,504 SH   OTR 1,2 71,504 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,188,741 30,356 SH   OTR 1,2 30,356 0 0
NETAPP INC COM 64110D104   7,482,262 71,280 SH   OTR 1,2 71,280 0 0
NETFLIX INC COM 64110L106   86,417,593 142,291 SH   OTR 1,2 142,291 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   143,228 6,018 SH   OTR 1,2 6,018 0 0
NETSTREIT CORP COM 64119V303   493,988 26,891 SH   OTR 1,2 26,891 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,932,135 50,262 SH   OTR 1,2 50,262 0 0
NEWMARKET CORP COM 651587107   873,237 1,376 SH   OTR 1,2 1,376 0 0
NEWMONT CORP COM 651639106   16,091,372 448,978 SH   OTR 1,2 448,978 0 0
NEWS CORP NEW CL A 65249B109   3,271,636 124,967 SH   OTR 1,2 124,967 0 0
NEWS CORP NEW CL B 65249B208   7,793 288 SH   DFND 1 288 0 0
NEXTERA ENERGY INC COM 65339F101   42,658,072 667,471 SH   OTR 1,2 667,471 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   90,717 13,745 SH   OTR 1,2 13,745 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   298,337 9,268 SH   OTR 1,2 9,268 0 0
NIKE INC CL B 654106103   82,872,316 881,808 SH   OTR 1,2 881,808 0 0
NISOURCE INC COM 65473P105   4,006,330 144,842 SH   OTR 1,2 144,842 0 0
NORDSON CORP COM 655663102   4,850,573 17,668 SH   OTR 1,2 17,668 0 0
NORFOLK SOUTHN CORP COM 655844108   19,817,672 77,756 SH   OTR 1,2 77,756 0 0
NORTHERN TR CORP COM 665859104   6,273,395 70,551 SH   OTR 1,2 70,551 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,219,638 52,688 SH   OTR 1,2 52,688 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   600,210 11,785 SH   OTR 1,2 11,785 0 0
GEN DIGITAL INC COM 668771108   6,766,883 302,093 SH   OTR 1,2 302,093 0 0
NUCOR CORP COM 670346105   17,185,636 86,840 SH   OTR 1,2 86,840 0 0
NVIDIA CORPORATION COM 67066G104   816,503,801 903,652 SH   OTR 1,2 903,652 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,808,455 22,862 SH   OTR 1,2 22,862 0 0
OSI SYSTEMS INC COM 671044105   423,890 2,968 SH   OTR 1,2 2,968 0 0
OCCIDENTAL PETE CORP COM 674599105   13,912,539 214,072 SH   OTR 1,2 214,072 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   40,743 19,972 SH   OTR 1,2 19,972 0 0
OKTA INC CL A 679295105   5,349,325 51,131 SH   OTR 1,2 51,131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,096,477 73,396 SH   OTR 1,2 73,396 0 0
OLD REP INTL CORP COM 680223104   953,733 31,046 SH   OTR 1,2 31,046 0 0
OMNICOM GROUP INC COM 681919106   6,610,740 68,321 SH   OTR 1,2 68,321 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,044,754 96,140 SH   OTR 1,2 96,140 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,438,437 141,923 SH   OTR 1,2 141,923 0 0
ONE LIBERTY PPTYS INC COM 682406103   150,359 6,656 SH   OTR 1,2 6,656 0 0
ONEOK INC NEW COM 682680103   15,791,726 196,978 SH   OTR 1,2 196,978 0 0
ORACLE CORP COM 68389X105   70,105,453 558,120 SH   OTR 1,2 558,120 0 0
ORIGIN MATERIALS INC COM 68622D106   93,962 184,239 SH   OTR 1,2 184,239 0 0
ORION OFFICE REIT INC COM 68629Y103   80,095 22,819 SH   OTR 1,2 22,819 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,762,098 138,633 SH   OTR 1,2 138,633 0 0
OVINTIV INC COM 69047Q102   4,344,082 83,701 SH   OTR 1,2 83,701 0 0
OWENS CORNING NEW COM 690742101   4,959,631 29,734 SH   OTR 1,2 29,734 0 0
PG&E CORP COM 69331C108   11,112,014 663,008 SH   OTR 1,2 663,008 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,483,246 139,129 SH   OTR 1,2 139,129 0 0
PNM RES INC COM 69349H107   587,711 15,614 SH   OTR 1,2 15,614 0 0
PPG INDS INC COM 693506107   11,504,336 79,395 SH   OTR 1,2 79,395 0 0
PPL CORP COM 69351T106   7,022,931 255,101 SH   OTR 1,2 255,101 0 0
PTC INC COM 69370C100   8,113,650 42,943 SH   OTR 1,2 42,943 0 0
PACCAR INC COM 693718108   21,052,628 169,930 SH   OTR 1,2 169,930 0 0
PACKAGING CORP AMER COM 695156109   5,523,167 29,103 SH   OTR 1,2 29,103 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,782,070 598,960 SH   OTR 1,2 598,960 0 0
PALO ALTO NETWORKS INC COM 697435105   29,106,277 102,440 SH   OTR 1,2 102,440 0 0
PARAMOUNT GROUP INC COM 69924R108   299,700 63,902 SH   OTR 1,2 63,902 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,437,083 82,166 SH   OTR 1,2 82,166 0 0
PARK NATL CORP COM 700658107   423,173 3,115 SH   OTR 1,2 3,115 0 0
PARKER-HANNIFIN CORP COM 701094104   23,156,990 41,665 SH   OTR 1,2 41,665 0 0
PAYCHEX INC COM 704326107   14,617,498 119,035 SH   OTR 1,2 119,035 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,559,493 17,886 SH   OTR 1,2 17,886 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,564,151 14,920 SH   OTR 1,2 14,920 0 0
PAYPAL HLDGS INC COM 70450Y103   22,306,598 332,984 SH   OTR 1,2 332,984 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   725,534 47,082 SH   OTR 1,2 47,082 0 0
PEPSICO INC COM 713448108   94,481,774 539,865 SH   OTR 1,2 539,865 0 0
REVVITY INC COM 714046109   4,215,750 40,150 SH   OTR 1,2 40,150 0 0
PFIZER INC COM 717081103   60,570,452 2,182,719 SH   OTR 1,2 2,182,719 0 0
PHILIP MORRIS INTL INC COM 718172109   46,273,414 505,058 SH   OTR 1,2 505,058 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,713,904 47,781 SH   OTR 1,2 47,781 0 0
PHILLIPS 66 COM 718546104   25,712,819 157,419 SH   OTR 1,2 157,419 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   337,482 48,006 SH   OTR 1,2 48,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   20,161,005 173,428 SH   OTR 1,2 173,428 0 0
PINNACLE WEST CAP CORP COM 723484101   28,472 381 SH   DFND 1 381 0 0
PINTEREST INC CL A 72352L106   6,601,515 190,410 SH   OTR 1,2 190,410 0 0
PIONEER NAT RES CO COM 723787107   19,979,663 76,113 SH   OTR 1,2 76,113 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   356,806 19,551 SH   OTR 1,2 19,551 0 0
PLEXUS CORP COM 729132100   504,158 5,317 SH   OTR 1,2 5,317 0 0
PLYMOUTH INDL REIT INC COM 729640102   337,005 14,978 SH   OTR 1,2 14,978 0 0
POOL CORP COM 73278L105   5,394,795 13,370 SH   OTR 1,2 13,370 0 0
POSTAL REALTY TRUST INC CL A 73757R102   109,892 7,674 SH   OTR 1,2 7,674 0 0
PREMIER INC CL A 74051N102   512,101 23,172 SH   OTR 1,2 23,172 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   693,021 9,551 SH   OTR 1,2 9,551 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,487,205 77,815 SH   OTR 1,2 77,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,930,693 80,300 SH   OTR 1,2 80,300 0 0
PROCTER AND GAMBLE CO COM 742718109   140,691,031 867,125 SH   OTR 1,2 867,125 0 0
PROGRESS SOFTWARE CORP COM 743312100   432,078 8,105 SH   OTR 1,2 8,105 0 0
PROGRESSIVE CORP COM 743315103   45,198,029 218,538 SH   OTR 1,2 218,538 0 0
PROLOGIS INC. COM 74340W103   68,473,843 525,832 SH   OTR 1,2 525,832 0 0
PRUDENTIAL FINL INC COM 744320102   14,308,947 121,882 SH   OTR 1,2 121,882 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,834,618 177,218 SH   OTR 1,2 177,218 0 0
PUBLIC STORAGE COM 74460D109   25,510,777 87,950 SH   OTR 1,2 87,950 0 0
PULTE GROUP INC COM 745867101   9,732,104 80,684 SH   OTR 1,2 80,684 0 0
QORVO INC COM 74736K101   3,620,131 31,526 SH   OTR 1,2 31,526 0 0
QUALCOMM INC COM 747525103   63,322,771 374,027 SH   OTR 1,2 374,027 0 0
QUANTA SVCS INC COM 74762E102   12,761,376 49,120 SH   OTR 1,2 49,120 0 0
QUANTERIX CORP COM 74766Q101   1,103,527 46,839 SH   OTR 1,2 46,839 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,989,418 44,996 SH   OTR 1,2 44,996 0 0
RLI CORP COM 749607107   1,159,254 7,808 SH   OTR 1,2 7,808 0 0
RLJ LODGING TR COM 74965L101   707,663 59,870 SH   OTR 1,2 59,870 0 0
RPM INTL INC COM 749685103   5,030,633 42,292 SH   OTR 1,2 42,292 0 0
RALPH LAUREN CORP CL A 751212101   22,531 120 SH   DFND 1 120 0 0
RAYMOND JAMES FINL INC COM 754730109   8,647,674 67,339 SH   OTR 1,2 67,339 0 0
RTX CORPORATION COM 75513E101   46,150,611 473,194 SH   OTR 1,2 473,194 0 0
REALTY INCOME CORP COM 756109104   27,208,459 502,929 SH   OTR 1,2 502,929 0 0
REGENCY CTRS CORP COM 758849103   5,681,981 93,824 SH   OTR 1,2 93,824 0 0
REGENERON PHARMACEUTICALS COM 75886F107   40,121,396 41,685 SH   OTR 1,2 41,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,647,083 315,926 SH   OTR 1,2 315,926 0 0
RELIANCE INC COM 759509102   6,627,458 19,832 SH   OTR 1,2 19,832 0 0
REPLIGEN CORP COM 759916109   3,320,492 18,054 SH   OTR 1,2 18,054 0 0
REPUBLIC SVCS INC COM 760759100   22,733,500 118,750 SH   OTR 1,2 118,750 0 0
RESMED INC COM 761152107   9,683,271 48,898 SH   OTR 1,2 48,898 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   632,423 49,331 SH   OTR 1,2 49,331 0 0
REXFORD INDL RLTY INC COM 76169C100   4,154,529 82,595 SH   OTR 1,2 82,595 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   350,831 12,284 SH   OTR 1,2 12,284 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,442,233 223,035 SH   OTR 1,2 223,035 0 0
ROBERT HALF INC. COM 770323103   3,408,406 42,992 SH   OTR 1,2 42,992 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,618,973 130,103 SH   OTR 1,2 130,103 0 0
ROBLOX CORP CL A 771049103   5,313,243 139,163 SH   OTR 1,2 139,163 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,236,307 38,569 SH   OTR 1,2 38,569 0 0
ROGERS CORP COM 775133101   349,305 2,943 SH   OTR 1,2 2,943 0 0
ROKU INC COM CL A 77543R102   2,710,355 41,589 SH   OTR 1,2 41,589 0 0
ROLLINS INC COM 775711104   6,402,565 138,374 SH   OTR 1,2 138,374 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,717,790 52,988 SH   OTR 1,2 52,988 0 0
ROSS STORES INC COM 778296103   16,473,370 112,247 SH   OTR 1,2 112,247 0 0
ROYAL GOLD INC COM 780287108   1,520,311 12,481 SH   OTR 1,2 12,481 0 0
RXSIGHT INC COM 78349D107   740,895 14,364 SH   OTR 1,2 14,364 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,703,309 23,383 SH   OTR 1,2 23,383 0 0
S&P GLOBAL INC COM 78409V104   46,559,546 109,436 SH   OTR 1,2 109,436 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,043,189 18,658 SH   OTR 1,2 18,658 0 0
SEI INVTS CO COM 784117103   2,620,539 36,447 SH   OTR 1,2 36,447 0 0
SL GREEN RLTY CORP COM 78440X887   1,396,608 25,333 SH   OTR 1,2 25,333 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,655,882 72,330 SH   OTR 1,2 72,330 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   999,600 10,500 SH   DFND 1 10,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,336,685 90,500 SH   OTR 1,2 90,500 0 0
SAFEHOLD INC COM 78646V107   360,768 17,513 SH   OTR 1,2 17,513 0 0
SALESFORCE INC COM 79466L302   98,522,905 327,123 SH   OTR 1,2 327,123 0 0
SAMSARA INC COM CL A 79589L106   2,083,249 55,127 SH   OTR 1,2 55,127 0 0
SAUL CTRS INC COM 804395101   200,918 5,220 SH   OTR 1,2 5,220 0 0
HENRY SCHEIN INC COM 806407102   3,257,782 43,138 SH   OTR 1,2 43,138 0 0
SCHLUMBERGER LTD COM STK 806857108   26,425,600 482,131 SH   OTR 1,2 482,131 0 0
SCHWAB CHARLES CORP COM 808513105   36,774,979 508,363 SH   OTR 1,2 508,363 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   239,936 4,600 SH   DFND 1 4,600 0 0
SEA LTD SPONSORD ADS 81141R100   6,414,263 119,424 SH   OTR 1,2 119,424 0 0
SELECTIVE INS GROUP INC COM 816300107   1,257,420 11,518 SH   OTR 1,2 11,518 0 0
SEMPRA COM 816851109   15,275,871 212,667 SH   OTR 1,2 212,667 0 0
SERVICE CORP INTL COM 817565104   35,176 474 SH   OTR 1,2 474 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   445,473 65,704 SH   OTR 1,2 65,704 0 0
SERVICENOW INC COM 81762P102   94,447,637 123,882 SH   OTR 1,2 123,882 0 0
SHERWIN WILLIAMS CO COM 824348106   29,019,769 83,551 SH   OTR 1,2 83,551 0 0
SHOCKWAVE MED INC COM 82489T104   307,395 944 SH   OTR 1,2 944 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,890,871 184,618 SH   OTR 1,2 184,618 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,024,339 264,005 SH   OTR 1,2 264,005 0 0
SITE CTRS CORP COM 82981J109   1,033,074 70,517 SH   OTR 1,2 70,517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,986,738 55,269 SH   OTR 1,2 55,269 0 0
SMITH A O CORP COM 831865209   3,866,103 43,216 SH   OTR 1,2 43,216 0 0
SMUCKER J M CO COM NEW 832696405   7,481,335 59,437 SH   OTR 1,2 59,437 0 0
SNAP ON INC COM 833034101   5,953,133 20,097 SH   OTR 1,2 20,097 0 0
SNAP INC CL A 83304A106   3,989,254 347,496 SH   OTR 1,2 347,496 0 0
SNOWFLAKE INC CL A 833445109   14,664,877 90,748 SH   OTR 1,2 90,748 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   113,923 1,605 SH   DFND 1 1,605 0 0
SOUTHERN CO COM 842587107   33,098,038 461,361 SH   OTR 1,2 461,361 0 0
SOUTHERN COPPER CORP COM 84265V105   2,690,802 25,261 SH   OTR 1,2 25,261 0 0
SOUTHWEST AIRLS CO COM 844741108   1,478,707 50,658 SH   OTR 1,2 50,658 0 0
SPIRE INC COM 84857L101   488,137 7,954 SH   OTR 1,2 7,954 0 0
SPLUNK INC COM 848637104   3,469,059 22,110 SH   OTR 1,2 22,110 0 0
SPROUTS FMRS MKT INC COM 85208M102   975,905 15,135 SH   OTR 1,2 15,135 0 0
BLOCK INC CL A 852234103   15,105,819 178,598 SH   OTR 1,2 178,598 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   37,680,191 984,331 SH   OTR 1,2 984,331 0 0
STAG INDL INC COM 85254J102   2,736,620 71,192 SH   OTR 1,2 71,192 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,176,384 52,858 SH   OTR 1,2 52,858 0 0
STARBUCKS CORP COM 855244109   33,641,938 368,114 SH   OTR 1,2 368,114 0 0
STATE STR CORP COM 857477103   8,033,393 103,898 SH   OTR 1,2 103,898 0 0
STEEL DYNAMICS INC COM 858119100   7,827,137 52,804 SH   OTR 1,2 52,804 0 0
STEM INC COM 85859N102   21,300 9,726 SH   OTR 1,2 9,726 0 0
STRYKER CORPORATION COM 863667101   39,761,862 111,107 SH   OTR 1,2 111,107 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   284,539 43,708 SH   OTR 1,2 43,708 0 0
SUN CMNTYS INC COM 866674104   8,851,704 68,842 SH   OTR 1,2 68,842 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   894,765 80,320 SH   OTR 1,2 80,320 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,859,421 16,692 SH   OTR 1,2 16,692 0 0
SYNOPSYS INC COM 871607107   29,796,867 52,138 SH   OTR 1,2 52,138 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,013,601 139,462 SH   OTR 1,2 139,462 0 0
SYSCO CORP COM 871829107   14,150,729 174,313 SH   OTR 1,2 174,313 0 0
TJX COS INC NEW COM 872540109   42,536,866 419,413 SH   OTR 1,2 419,413 0 0
T-MOBILE US INC COM 872590104   34,054,221 208,640 SH   OTR 1,2 208,640 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   530,221 32,629 SH   OTR 1,2 32,629 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,538,769 57,504 SH   OTR 1,2 57,504 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,449,838 127,739 SH   OTR 1,2 127,739 0 0
TANGER INC COM 875465106   1,245,221 42,168 SH   OTR 1,2 42,168 0 0
TAPESTRY INC COM 876030107   32,381 682 SH   DFND 1 682 0 0
TARGET CORP COM 87612E106   29,277,573 165,214 SH   OTR 1,2 165,214 0 0
TARGA RES CORP COM 87612G101   8,008,293 71,509 SH   OTR 1,2 71,509 0 0
TEGNA INC COM 87901J105   549,702 36,794 SH   OTR 1,2 36,794 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,558,722 15,277 SH   OTR 1,2 15,277 0 0
TELEFLEX INCORPORATED COM 879369106   3,674,810 16,248 SH   OTR 1,2 16,248 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,495,728 223,032 SH   OTR 1,2 223,032 0 0
TERADYNE INC COM 880770102   5,797,882 51,386 SH   OTR 1,2 51,386 0 0
TERRENO RLTY CORP COM 88146M101   2,435,818 36,684 SH   OTR 1,2 36,684 0 0
TESLA INC COM 88160R101   175,761,698 999,839 SH   OTR 1,2 999,839 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,143,039 364,496 SH   OTR 1,2 364,496 0 0
TETRA TECH INC NEW COM 88162G103   437,947 2,371 SH   OTR 1,2 2,371 0 0
TEXAS INSTRS INC COM 882508104   62,684,416 359,821 SH   OTR 1,2 359,821 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,561,308 6,156 SH   OTR 1,2 6,156 0 0
TEXTRON INC COM 883203101   6,152,566 64,136 SH   OTR 1,2 64,136 0 0
THE TRADE DESK INC COM CL A 88339J105   12,580,874 143,913 SH   OTR 1,2 143,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   73,038,336 125,666 SH   OTR 1,2 125,666 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   616,299 33,440 SH   OTR 1,2 33,440 0 0
3M CO COM 88579Y101   20,227,549 190,700 SH   OTR 1,2 190,700 0 0
TOAST INC CL A 888787108   2,697,740 108,256 SH   OTR 1,2 108,256 0 0
TORO CO COM 891092108   3,364,104 36,714 SH   OTR 1,2 36,714 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   384,590 13,706 SH   OTR 1,2 13,706 0 0
TRACTOR SUPPLY CO COM 892356106   10,392,901 39,710 SH   OTR 1,2 39,710 0 0
TRADEWEB MKTS INC CL A 892672106   3,606,053 34,617 SH   OTR 1,2 34,617 0 0
TRANSDIGM GROUP INC COM 893641100   22,130,620 17,969 SH   OTR 1,2 17,969 0 0
TRANSUNION COM 89400J107   5,259,299 65,906 SH   OTR 1,2 65,906 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,390,132 92,944 SH   OTR 1,2 92,944 0 0
TREEHOUSE FOODS INC COM 89469A104   293,449 7,534 SH   OTR 1,2 7,534 0 0
TREX CO INC COM 89531P105   114,912 1,152 SH   DFND 1 1,152 0 0
TRIMBLE INC COM 896239100   5,392,403 83,785 SH   OTR 1,2 83,785 0 0
TRUIST FINL CORP COM 89832Q109   20,212,377 518,532 SH   OTR 1,2 518,532 0 0
TWILIO INC CL A 90138F102   3,544,988 57,972 SH   OTR 1,2 57,972 0 0
TWIST BIOSCIENCE CORP COM 90184D100   229,980 6,703 SH   OTR 1,2 6,703 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,822,212 13,699 SH   OTR 1,2 13,699 0 0
TYSON FOODS INC CL A 902494103   5,414,495 92,193 SH   OTR 1,2 92,193 0 0
UDR INC COM 902653104   6,338,526 169,434 SH   OTR 1,2 169,434 0 0
US BANCORP DEL COM NEW 902973304   24,976,661 558,762 SH   OTR 1,2 558,762 0 0
UMH PPTYS INC COM 903002103   407,624 25,100 SH   OTR 1,2 25,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,368,767 602,270 SH   OTR 1,2 602,270 0 0
UIPATH INC CL A 90364P105   2,814,594 124,155 SH   OTR 1,2 124,155 0 0
ULTA BEAUTY INC COM 90384S303   9,074,582 17,355 SH   OTR 1,2 17,355 0 0
UNION PAC CORP COM 907818108   51,443,391 209,179 SH   OTR 1,2 209,179 0 0
UNITED AIRLS HLDGS INC COM 910047109   45,390 948 SH   DFND 1 948 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,289,186 250,886 SH   OTR 1,2 250,886 0 0
UNITED RENTALS INC COM 911363109   16,477,364 22,850 SH   OTR 1,2 22,850 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,522,928 24,042 SH   OTR 1,2 24,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102   158,086,332 319,560 SH   OTR 1,2 319,560 0 0
UNITI GROUP INC COM 91325V108   551,202 93,424 SH   OTR 1,2 93,424 0 0
UNITY SOFTWARE INC COM 91332U101   2,242,266 83,980 SH   OTR 1,2 83,980 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   187,588 5,110 SH   OTR 1,2 5,110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,625,115 19,868 SH   OTR 1,2 19,868 0 0
URBAN EDGE PPTYS COM 91704F104   794,506 46,005 SH   OTR 1,2 46,005 0 0
V F CORP COM 918204108   12,609 822 SH   DFND 1 822 0 0
VAIL RESORTS INC COM 91879Q109   2,878,741 12,919 SH   OTR 1,2 12,919 0 0
VALERO ENERGY CORP COM 91913Y100   19,688,579 115,347 SH   OTR 1,2 115,347 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,461,692 630,832 SH   DFND 1 630,832 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,126,267 53,373 SH   OTR 1,2 53,373 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   281,628 3,600 SH   DFND 1 3,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,006,646 37,345 SH   OTR 1,2 37,345 0 0
VARONIS SYS INC COM 922280102   661,276 14,019 SH   OTR 1,2 14,019 0 0
VEEVA SYS INC CL A COM 922475108   11,597,243 50,055 SH   OTR 1,2 50,055 0 0
VENTAS INC COM 92276F100   9,749,346 223,917 SH   OTR 1,2 223,917 0 0
VERALTO CORP COM SHS 92338C103   6,854,748 77,315 SH   OTR 1,2 77,315 0 0
VERISIGN INC COM 92343E102   7,693,916 40,599 SH   OTR 1,2 40,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,979,862 1,715,440 SH   OTR 1,2 1,715,440 0 0
VERISK ANALYTICS INC COM 92345Y106   11,758,212 49,880 SH   OTR 1,2 49,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,420,073 101,481 SH   OTR 1,2 101,481 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,563,475 117,099 SH   OTR 1,2 117,099 0 0
VIAVI SOLUTIONS INC COM 925550105   393,570 43,297 SH   OTR 1,2 43,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,840,687 156,388 SH   OTR 1,2 156,388 0 0
VIATRIS INC COM 92556V106   5,566,762 466,228 SH   OTR 1,2 466,228 0 0
VICI PPTYS INC COM 925652109   18,624,112 625,180 SH   OTR 1,2 625,180 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,697,649 102,577 SH   OTR 1,2 102,577 0 0
VISA INC COM CL A 92826C839   198,010,051 709,510 SH   OTR 1,2 709,510 0 0
VIRTRA INC COM PAR 92827K301   253,916 24,700 SH   OTR 1,2 24,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   465,099 20,507 SH   OTR 1,2 20,507 0 0
VISTRA CORP COM 92840M102   8,318,021 119,426 SH   OTR 1,2 119,426 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,800,196 62,572 SH   OTR 1,2 62,572 0 0
VULCAN MATLS CO COM 929160109   11,819,892 43,309 SH   OTR 1,2 43,309 0 0
WP CAREY INC COM 92936U109   6,826,079 120,944 SH   OTR 1,2 120,944 0 0
WEC ENERGY GROUP INC COM 92939U106   11,008,268 134,051 SH   OTR 1,2 134,051 0 0
WABTEC COM 929740108   8,525,776 58,524 SH   OTR 1,2 58,524 0 0
WALMART INC COM 931142103   97,878,720 1,626,703 SH   OTR 1,2 1,626,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,334,872 245,960 SH   OTR 1,2 245,960 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,524,819 747,402 SH   OTR 1,2 747,402 0 0
ELME COMMUNITIES SH BEN INT 939653101   489,274 35,149 SH   OTR 1,2 35,149 0 0
WASTE CONNECTIONS INC COM 94106B101   17,375,246 101,013 SH   OTR 1,2 101,013 0 0
WASTE MGMT INC DEL COM 94106L109   40,365,494 189,376 SH   OTR 1,2 189,376 0 0
WATERS CORP COM 941848103   6,940,709 20,163 SH   OTR 1,2 20,163 0 0
WATSCO INC COM 942622200   5,431,591 12,574 SH   OTR 1,2 12,574 0 0
WELLS FARGO CO NEW COM 949746101   70,622,521 1,218,470 SH   OTR 1,2 1,218,470 0 0
WELLTOWER INC COM 95040Q104   29,319,136 313,775 SH   OTR 1,2 313,775 0 0
WERNER ENTERPRISES INC COM 950755108   457,274 11,689 SH   OTR 1,2 11,689 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,119,096 25,572 SH   OTR 1,2 25,572 0 0
WESTERN DIGITAL CORP. COM 958102105   7,483,403 109,663 SH   OTR 1,2 109,663 0 0
WESTLAKE CORPORATION COM 960413102   1,832,072 11,990 SH   OTR 1,2 11,990 0 0
WESTROCK CO COM 96145D105   4,359,413 88,158 SH   OTR 1,2 88,158 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,793,482 133,486 SH   OTR 1,2 133,486 0 0
WHITESTONE REIT COM 966084204   235,388 18,756 SH   OTR 1,2 18,756 0 0
WILLIAMS COS INC COM 969457100   17,605,984 451,783 SH   OTR 1,2 451,783 0 0
WILLIAMS SONOMA INC COM 969904101   6,665,272 20,991 SH   OTR 1,2 20,991 0 0
WORKDAY INC CL A 98138H101   19,122,775 70,111 SH   OTR 1,2 70,111 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,887,904 224,470 SH   DFND 1 224,470 0 0
WYNN RESORTS LTD COM 983134107   3,295,895 32,240 SH   OTR 1,2 32,240 0 0
XCEL ENERGY INC COM 98389B100   13,193,368 245,458 SH   OTR 1,2 245,458 0 0
XENIA HOTELS & RESORTS INC COM 984017103   614,900 40,966 SH   OTR 1,2 40,966 0 0
XYLEM INC COM 98419M100   11,516,059 89,106 SH   OTR 1,2 89,106 0 0
YUM BRANDS INC COM 988498101   14,913,749 107,564 SH   OTR 1,2 107,564 0 0
YUM CHINA HLDGS INC COM 98850P109   4,676,001 117,517 SH   OTR 1,2 117,517 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,043,996 16,733 SH   OTR 1,2 16,733 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,428,903 49,793 SH   OTR 1,2 49,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,349,331 70,839 SH   OTR 1,2 70,839 0 0
ZOETIS INC CL A 98978V103   58,480,160 345,607 SH   OTR 1,2 345,607 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,540,818 121,338 SH   OTR 1,2 121,338 0 0
ZSCALER INC COM 98980G102   5,739,026 29,793 SH   OTR 1,2 29,793 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,161,681 78,961 SH   OTR 1,2 78,961 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,614,531 125,644 SH   OTR 1,2 125,644 0 0
CREDICORP LTD COM G2519Y108   3,385,720 19,983 SH   OTR 1,2 19,983 0 0
ENSTAR GROUP LIMITED SHS G3075P101   668,756 2,152 SH   OTR 1,2 2,152 0 0
EVEREST GROUP LTD COM G3223R108   6,102,023 15,351 SH   OTR 1,2 15,351 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,911,403 608,727 SH   OTR 1,2 608,727 0 0
INVESCO LTD SHS G491BT108   20,455 1,233 SH   DFND 1 1,233 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,112,149 63,047 SH   OTR 1,2 63,047 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,876 1,093 SH   DFND 1 1,093 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   217,997 18,273 SH   OTR 1,2 18,273 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   911,211 3,877 SH   OTR 1,2 3,877 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   879,207 490 SH   OTR 1,2 490 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   340,480 6,400 SH   OTR 1,2 6,400 0 0