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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 20,105,355 190,808 SH OTR 1, 2 190,808 0 0
ACM RESH INC COM CL A 00108J109 199,279 7,730 SH DFND 1 7,730 0 0
AES CORP COM 00130H105 74,311 6,932 SH DFND 1 6,932 0 0
AT&T INC COM 00206R102 76,608,987 2,657,925 SH OTR 1, 2 2,657,925 0 0
ABBOTT LABS COM 002824100 84,285,440 620,916 SH OTR 1, 2 620,916 0 0
ABBVIE INC COM 00287Y109 113,594,837 613,749 SH OTR 1, 2 613,749 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 978,578 52,390 SH OTR 1, 2 52,390 0 0
ADOBE INC COM 00724F101 113,745,208 294,188 SH OTR 1, 2 294,188 0 0
AECOM COM 00766T100 4,646,427 41,173 SH OTR 1, 2 41,173 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78,058,755 548,917 SH OTR 1, 2 548,917 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,630,534 98,400 SH OTR 1, 2 98,400 0 0
AGREE RLTY CORP COM 008492100 3,188,649 44,032 SH OTR 1, 2 44,032 0 0
AIRBNB INC COM CL A 009066101 18,977,222 143,022 SH OTR 1, 2 143,022 0 0
AIR PRODS & CHEMS INC COM 009158106 22,627,285 80,203 SH OTR 1, 2 80,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,299,899 66,464 SH OTR 1, 2 66,464 0 0
ALARM COM HLDGS INC COM 011642105 456,186 8,091 SH OTR 1, 2 8,091 0 0
ALBEMARLE CORP COM 012653101 2,212,587 34,066 SH DFND 1 34,066 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,520,347 117,396 SH OTR 1, 2 117,396 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 521,126 29,183 SH OTR 1, 2 29,183 0 0
ALEXANDERS INC COM 014752109 191,681 853 SH OTR 1, 2 853 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,305,804 86,170 SH OTR 1, 2 86,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 59,660,340 315,518 SH OTR 1, 2 315,518 0 0
ALLETE INC COM NEW 018522300 704,834 11,001 SH OTR 1, 2 11,001 0 0
ALLIANT ENERGY CORP COM 018802108 6,186,786 102,337 SH OTR 1, 2 102,337 0 0
ALLSTATE CORP COM 020002101 19,444,453 96,982 SH OTR 1, 2 96,982 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,228,989 43,700 SH OTR 1, 2 43,700 0 0
ALPHABET INC CAP STK CL C 02079K107 302,276,338 1,702,711 SH OTR 1, 2 1,702,711 0 0
ALPHABET INC CAP STK CL A 02079K305 355,631,468 2,013,855 SH OTR 1, 2 2,013,855 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 79,484 5,380 SH OTR 1, 2 5,380 0 0
ALTRIA GROUP INC COM 02209S103 32,288,902 550,550 SH OTR 1, 2 550,550 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 365,042 8,287 SH OTR 1, 2 8,287 0 0
AMAZON COM INC COM 023135106 750,422,093 3,410,401 SH OTR 1, 2 3,410,401 0 0
AMEDISYS INC COM 023436108 609,428 6,194 SH OTR 1, 2 6,194 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,613,754 29,633 SH OTR 1, 2 29,633 0 0
AMEREN CORP COM 023608102 9,014,823 93,969 SH OTR 1, 2 93,969 0 0
AMERICAN ASSETS TR INC COM 024013104 386,300 19,470 SH OTR 1, 2 19,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,239,094 185,753 SH OTR 1, 2 185,753 0 0
AMERICAN EXPRESS CO COM 025816109 60,376,443 189,449 SH OTR 1, 2 189,449 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,590,269 20,551 SH OTR 1, 2 20,551 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,419,879 178,450 SH OTR 1, 2 178,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,178,790 189,368 SH OTR 1, 2 189,368 0 0
AMER STATES WTR CO COM 029899101 560,998 7,318 SH OTR 1, 2 7,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,380,836 79,008 SH OTR 1, 2 79,008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,021,037 79,318 SH OTR 1, 2 79,318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,772,404 105,203 SH OTR 1, 2 105,203 0 0
CENCORA INC COM 03073E105 29,225,789 97,482 SH OTR 1, 2 97,482 0 0
AMERIPRISE FINL INC COM 03076C106 17,524,265 32,888 SH OTR 1, 2 32,888 0 0
AMETEK INC COM 031100100 13,848,703 76,557 SH OTR 1, 2 76,557 0 0
AMGEN INC COM 031162100 52,353,608 187,722 SH OTR 1, 2 187,722 0 0
AMPHENOL CORP NEW CL A 032095101 94,913,822 963,726 SH OTR 1, 2 963,726 0 0
ANALOG DEVICES INC COM 032654105 42,665,555 179,371 SH OTR 1, 2 179,371 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,766,909 93,103 SH OTR 1, 2 93,103 0 0
ANSYS INC COM 03662Q105 11,072,027 31,581 SH OTR 1, 2 31,581 0 0
ELEVANCE HEALTH INC COM 036752103 35,777,837 92,217 SH OTR 1, 2 92,217 0 0
APA CORPORATION COM 03743Q108 78,509 4,230 SH DFND 1 4,230 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 466,561 53,656 SH OTR 1, 2 53,656 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,598,437 130,942 SH OTR 1, 2 130,942 0 0
APPLE INC COM 037833100 1,019,534,663 4,984,322 SH OTR 1, 2 4,984,322 0 0
APPFOLIO INC COM CL A 03783C100 967,867 4,203 SH OTR 1, 2 4,203 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,039,742 87,935 SH OTR 1, 2 87,935 0 0
APPLIED MATLS INC COM 038222105 54,218,101 296,127 SH OTR 1, 2 296,127 0 0
APPLOVIN CORP COM CL A 03831W108 25,558,590 73,454 SH OTR 1, 2 73,454 0 0
APTARGROUP INC COM 038336103 572,534 3,660 SH OTR 1, 2 3,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,279,703 195,703 SH OTR 1, 2 195,703 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,823,795 62,494 SH OTR 1, 2 62,494 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,412,417 357,426 SH OTR 1, 2 357,426 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 228,560 32,665 SH OTR 1, 2 32,665 0 0
ARROW ELECTRS INC COM 042735100 552,664 4,337 SH OTR 1, 2 4,337 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 180,385 11,218 SH DFND 1 11,218 0 0
ASANA INC CL A 04342Y104 2,178 164 SH DFND 1 164 0 0
ASSURANT INC COM 04621X108 109,443 556 SH DFND 1 556 0 0
ATLASSIAN CORPORATION CL A 049468101 11,052,440 54,449 SH OTR 1, 2 54,449 0 0
ATMOS ENERGY CORP COM 049560105 10,650,135 69,316 SH OTR 1, 2 69,316 0 0
AUTODESK INC COM 052769106 22,995,220 74,460 SH OTR 1, 2 74,460 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 559,578 21,684 SH OTR 1, 2 21,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,136,119 146,807 SH OTR 1, 2 146,807 0 0
AUTOZONE INC COM 053332102 26,750,772 7,231 SH OTR 1, 2 7,231 0 0
AVALONBAY CMNTYS INC COM 053484101 16,343,797 80,059 SH OTR 1, 2 80,059 0 0
AVANTOR INC COM 05352A100 2,940,099 218,289 SH OTR 1, 2 218,289 0 0
AVERY DENNISON CORP COM 053611109 4,738,342 27,000 SH OTR 1, 2 27,000 0 0
AVNET INC COM 053807103 849,227 15,999 SH OTR 1, 2 15,999 0 0
AXON ENTERPRISE INC COM 05464C101 76,637,385 92,853 SH OTR 1, 2 92,853 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,236,718 20,743 SH OTR 1, 2 20,743 0 0
BRT APARTMENTS CORP COM 055645303 78,710 4,992 SH OTR 1, 2 4,992 0 0
BWX TECHNOLOGIES INC COM 05605H100 339,548 2,368 SH OTR 1, 2 2,368 0 0
BADGER METER INC COM 056525108 389,830 1,586 SH OTR 1, 2 1,586 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,816,886 360,770 SH OTR 1, 2 360,770 0 0
BALL CORP COM 058498106 4,942,480 88,030 SH OTR 1, 2 88,030 0 0
BANK AMERICA CORP COM 060505104 116,326,164 2,459,797 SH OTR 1, 2 2,459,797 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,176,421 243,373 SH OTR 1, 2 243,373 0 0
BAXTER INTL INC COM 071813109 5,160,512 170,337 SH OTR 1, 2 170,337 0 0
BECTON DICKINSON & CO COM 075887109 18,102,954 105,286 SH OTR 1, 2 105,286 0 0
BENTLEY SYS INC COM CL B 08265T208 4,244,163 78,808 SH OTR 1, 2 78,808 0 0
BERKLEY W R CORP COM 084423102 10,507,839 143,282 SH OTR 1, 2 143,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222,823,412 458,715 SH OTR 1, 2 458,715 0 0
BEST BUY INC COM 086516101 4,965,933 73,804 SH OTR 1, 2 73,804 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,457,219 81,059 SH OTR 1, 2 81,059 0 0
BIOGEN INC COM 09062X103 6,236,474 49,627 SH OTR 1, 2 49,627 0 0
BIO-TECHNE CORP COM 09073M104 94,245 1,818 SH DFND 1 1,818 0 0
BLACKBAUD INC COM 09227Q100 477,851 7,442 SH OTR 1, 2 7,442 0 0
BLACKSTONE INC COM 09260D107 35,720,840 238,432 SH OTR 1, 2 238,432 0 0
BLACKROCK INC COM 09290D101 52,201,447 49,762 SH OTR 1, 2 49,762 0 0
BLOOM ENERGY CORP COM CL A 093712107 108,402 4,801 SH OTR 1, 2 4,801 0 0
BOEING CO COM 097023105 51,581,663 245,272 SH OTR 1, 2 245,272 0 0
BOOKING HOLDINGS INC COM 09857L108 64,385,435 11,152 SH OTR 1, 2 11,152 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,022,357 48,293 SH OTR 1, 2 48,293 0 0
BXP INC COM 101121101 5,791,689 84,810 SH OTR 1, 2 84,810 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53,005,536 494,097 SH OTR 1, 2 494,097 0 0
BOX INC CL A 10316T104 927,989 27,158 SH OTR 1, 2 27,158 0 0
BRADY CORP CL A 104674106 546,615 8,042 SH OTR 1, 2 8,042 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 62,396 24,123 SH OTR 1, 2 24,123 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 294,363 69,201 SH OTR 1, 2 69,201 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,128,360 737,131 SH OTR 1, 2 737,131 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,190,488 122,480 SH OTR 1, 2 122,480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,903,353 40,849 SH OTR 1, 2 40,849 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,224,774 75,839 SH OTR 1, 2 75,839 0 0
BROADCOM INC COM 11135F101 412,101,700 1,500,590 SH OTR 1, 2 1,500,590 0 0
BROWN & BROWN INC COM 115236101 14,130,183 127,797 SH OTR 1, 2 127,797 0 0
BROWN FORMAN CORP CL B 115637209 2,984,985 111,940 SH OTR 1, 2 111,940 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,423,128 37,889 SH OTR 1, 2 37,889 0 0
BURLINGTON STORES INC COM 122017106 4,872,711 20,969 SH OTR 1, 2 20,969 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 142,854 5,528 SH OTR 1, 2 5,528 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,974,436 55,736 SH OTR 1, 2 55,736 0 0
CBRE GROUP INC CL A 12504L109 22,362,820 159,842 SH OTR 1, 2 159,842 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 878,367 93,344 SH OTR 1, 2 93,344 0 0
CDW CORP COM 12514G108 7,780,956 43,613 SH OTR 1, 2 43,613 0 0
CF INDS HLDGS INC COM 125269100 7,147,282 77,783 SH OTR 1, 2 77,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,425,172 66,765 SH OTR 1, 2 66,765 0 0
THE CIGNA GROUP COM 125523100 31,564,897 95,671 SH OTR 1, 2 95,671 0 0
CME GROUP INC COM 12572Q105 36,693,918 133,189 SH OTR 1, 2 133,189 0 0
CMS ENERGY CORP COM 125896100 8,969,480 129,532 SH OTR 1, 2 129,532 0 0
CSX CORP COM 126408103 21,189,101 648,484 SH OTR 1, 2 648,484 0 0
CNX RES CORP COM 12653C108 449,022 13,332 SH OTR 1, 2 13,332 0 0
CVS HEALTH CORP COM 126650100 31,832,234 461,922 SH OTR 1, 2 461,922 0 0
COTERRA ENERGY INC COM 127097103 7,486,050 294,598 SH OTR 1, 2 294,598 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,616,052 96,250 SH OTR 1, 2 96,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 68,023 2,357 SH DFND 1 2,357 0 0
CAL MAINE FOODS INC COM NEW 128030202 768,446 7,713 SH OTR 1, 2 7,713 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 514,424 11,311 SH OTR 1, 2 11,311 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,846,438 60,334 SH OTR 1, 2 60,334 0 0
THE CAMPBELLS COMPANY COM 134429109 2,986,013 97,380 SH OTR 1, 2 97,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,409,948 218,416 SH OTR 1, 2 218,416 0 0
CARDINAL HEALTH INC COM 14149Y108 18,155,894 108,198 SH OTR 1, 2 108,198 0 0
CARETRUST REIT INC COM 14174T107 3,458,504 113,023 SH OTR 1, 2 113,023 0 0
CARLISLE COS INC COM 142339100 5,290,388 14,164 SH OTR 1, 2 14,164 0 0
CARMAX INC COM 143130102 106,027 1,592 SH DFND 1 1,592 0 0
CARLYLE GROUP INC COM 14316J108 3,733,663 72,682 SH OTR 1, 2 72,682 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,771,870 349,194 SH OTR 1, 2 349,194 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,202,080 262,084 SH OTR 1, 2 262,084 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 531,135 22,135 SH OTR 1, 2 22,135 0 0
CARVANA CO CL A 146869102 12,603,768 37,660 SH OTR 1, 2 37,660 0 0
CATERPILLAR INC COM 149123101 65,979,942 170,246 SH OTR 1, 2 170,246 0 0
CENTENE CORP DEL COM 15135B101 10,166,462 187,433 SH OTR 1, 2 187,433 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,847,925 213,952 SH OTR 1, 2 213,952 0 0
CENTERSPACE COM 15202L107 399,961 6,658 SH OTR 1, 2 6,658 0 0
DAYFORCE INC COM 15677J108 95,613 1,734 SH DFND 1 1,734 0 0
CHARLES RIV LABS INTL INC COM 159864107 74,555 497 SH DFND 1 497 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,806,754 31,426 SH OTR 1, 2 31,426 0 0
CHATHAM LODGING TR COM 16208T102 135,388 18,933 SH OTR 1, 2 18,933 0 0
CHEMED CORP NEW COM 16359R103 1,277,704 2,624 SH OTR 1, 2 2,624 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,615,555 72,474 SH OTR 1, 2 72,474 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,030,704 94,145 SH OTR 1, 2 94,145 0 0
CHESAPEAKE UTILS CORP COM 165303108 525,963 4,375 SH OTR 1, 2 4,375 0 0
CHEVRON CORP NEW COM 166764100 84,055,290 586,615 SH OTR 1, 2 586,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,152,968 449,294 SH OTR 1, 2 449,294 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,224,696 190,071 SH OTR 1, 2 190,071 0 0
CINCINNATI FINL CORP COM 172062101 9,572,858 64,669 SH OTR 1, 2 64,669 0 0
CINEMARK HLDGS INC COM 17243V102 363,850 12,056 SH OTR 1, 2 12,056 0 0
CISCO SYS INC COM 17275R102 104,586,491 1,509,556 SH OTR 1, 2 1,509,556 0 0
CINTAS CORP COM 172908105 30,698,082 138,007 SH OTR 1, 2 138,007 0 0
CITIGROUP INC COM NEW 172967424 58,623,455 689,540 SH OTR 1, 2 689,540 0 0
CITIZENS FINL GROUP INC COM 174610105 6,748,245 150,966 SH OTR 1, 2 150,966 0 0
CITY OFFICE REIT INC COM 178587101 89,953 16,618 SH OTR 1, 2 16,618 0 0
CLEAR SECURE INC COM CL A 18467V109 421,480 15,183 SH OTR 1, 2 15,183 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 790,094 36,028 SH OTR 1, 2 36,028 0 0
CLOROX CO DEL COM 189054109 7,384,281 61,653 SH OTR 1, 2 61,653 0 0
CLOUDFLARE INC CL A COM 18915M107 19,930,626 101,918 SH OTR 1, 2 101,918 0 0
COCA COLA CONS INC COM 191098102 508,008 4,550 SH OTR 1, 2 4,550 0 0
COCA COLA CO COM 191216100 105,569,809 1,493,593 SH OTR 1, 2 1,493,593 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 389,537 8,080 SH OTR 1, 2 8,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,826,299 202,917 SH OTR 1, 2 202,917 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,956,093 65,412 SH OTR 1, 2 65,412 0 0
COLGATE PALMOLIVE CO COM 194162103 32,548,223 359,539 SH OTR 1, 2 359,539 0 0
COMCAST CORP NEW CL A 20030N101 47,407,313 1,330,406 SH OTR 1, 2 1,330,406 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 166,998 9,982 SH OTR 1, 2 9,982 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 703,432 42,955 SH OTR 1, 2 42,955 0 0
CONAGRA BRANDS INC COM 205887102 4,466,209 218,271 SH OTR 1, 2 218,271 0 0
CONOCOPHILLIPS COM 20825C104 37,572,083 418,373 SH OTR 1, 2 418,373 0 0
CONSOLIDATED EDISON INC COM 209115104 21,840,336 218,428 SH OTR 1, 2 218,428 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,735,725 53,770 SH OTR 1, 2 53,770 0 0
CONSTELLATION ENERGY CORP COM 21037T109 32,892,022 102,035 SH OTR 1, 2 102,035 0 0
COOPER COS INC COM 216648501 4,837,814 67,988 SH OTR 1, 2 67,988 0 0
COPART INC COM 217204106 15,428,524 315,245 SH OTR 1, 2 315,245 0 0
COREBRIDGE FINL INC COM 21871X109 2,689,503 75,670 SH OTR 1, 2 75,670 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 374,016 5,363 SH OTR 1, 2 5,363 0 0
CORNING INC COM 219350105 13,895,057 264,803 SH OTR 1, 2 264,803 0 0
CORPAY INC COM SHS 219948106 7,201,034 21,750 SH OTR 1, 2 21,750 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,255,812 45,251 SH OTR 1, 2 45,251 0 0
CORTEVA INC COM 22052L104 16,882,525 226,584 SH OTR 1, 2 226,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 186,351,652 188,374 SH OTR 1, 2 188,374 0 0
COSTAR GROUP INC COM 22160N109 11,236,627 139,660 SH OTR 1, 2 139,660 0 0
COUSINS PPTYS INC COM NEW 222795502 2,028,347 67,422 SH OTR 1, 2 67,422 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,419,300 81,579 SH OTR 1, 2 81,579 0 0
CROWN CASTLE INC COM 22822V101 7,554,241 74,006 SH OTR 1, 2 74,006 0 0
CROWN HLDGS INC COM 228368106 3,733,796 36,232 SH OTR 1, 2 36,232 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,764 238 SH DFND 1 238 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 182,657 10,555 SH OTR 1, 2 10,555 0 0
CUBESMART COM 229663109 3,879,197 91,529 SH OTR 1, 2 91,529 0 0
CUMMINS INC COM 231021106 16,020,463 48,958 SH OTR 1, 2 48,958 0 0
CURBLINE PPTYS CORP COM 23128Q101 871,066 38,094 SH OTR 1, 2 38,094 0 0
D R HORTON INC COM 23331A109 13,634,556 105,787 SH OTR 1, 2 105,787 0 0
DTE ENERGY CO COM 233331107 9,457,247 71,463 SH OTR 1, 2 71,463 0 0
DANAHER CORPORATION COM 235851102 97,081,090 490,693 SH OTR 1, 2 490,693 0 0
DARDEN RESTAURANTS INC COM 237194105 8,794,604 40,402 SH OTR 1, 2 40,402 0 0
DARLING INGREDIENTS INC COM 237266101 221,224 5,807 SH OTR 1, 2 5,807 0 0
DATADOG INC CL A COM 23804L103 12,515,594 93,408 SH OTR 1, 2 93,408 0 0
DAVITA INC COM 23918K108 2,040,107 14,334 SH OTR 1, 2 14,334 0 0
DECKERS OUTDOOR CORP COM 243537107 5,730,534 55,508 SH OTR 1, 2 55,508 0 0
DEERE & CO COM 244199105 44,682,181 87,735 SH OTR 1, 2 87,735 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,938,490 105,349 SH OTR 1, 2 105,349 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,818,506 57,198 SH OTR 1, 2 57,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,490,094 203,589 SH OTR 1, 2 203,589 0 0
DEXCOM INC COM 252131107 11,961,553 137,292 SH OTR 1, 2 137,292 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 647,034 83,288 SH OTR 1, 2 83,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,670,696 62,939 SH OTR 1, 2 62,939 0 0
DICKS SPORTING GOODS INC COM 253393102 3,572,577 17,997 SH OTR 1, 2 17,997 0 0
DIGITAL RLTY TR INC COM 253868103 31,621,717 183,652 SH OTR 1, 2 183,652 0 0
DISNEY WALT CO COM 254687106 132,555,561 1,072,127 SH OTR 1, 2 1,072,127 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 309,815 86,981 SH OTR 1, 2 86,981 0 0
DOCUSIGN INC COM 256163106 5,203,147 66,958 SH OTR 1, 2 66,958 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 858,446 11,560 SH OTR 1, 2 11,560 0 0
DOLLAR GEN CORP NEW COM 256677105 8,890,325 77,719 SH OTR 1, 2 77,719 0 0
DOLLAR TREE INC COM 256746108 6,561,650 66,287 SH OTR 1, 2 66,287 0 0
DOMINION ENERGY INC COM 25746U109 17,778,568 315,060 SH OTR 1, 2 315,060 0 0
DOMINOS PIZZA INC COM 25754A201 12,747,803 28,391 SH OTR 1, 2 28,391 0 0
DOORDASH INC CL A 25809K105 28,663,744 116,582 SH OTR 1, 2 116,582 0 0
DOUGLAS EMMETT INC COM 25960P109 1,024,550 67,512 SH OTR 1, 2 67,512 0 0
DOVER CORP COM 260003108 10,787,135 58,865 SH OTR 1, 2 58,865 0 0
DOW INC COM 260557103 6,628,463 249,593 SH OTR 1, 2 249,593 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,116,929 142,619 SH OTR 1, 2 142,619 0 0
DROPBOX INC CL A 26210C104 409,609 14,322 SH OTR 1, 2 14,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,505,423 335,149 SH OTR 1, 2 335,149 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,808,982 142,921 SH OTR 1, 2 142,921 0 0
DYNATRACE INC COM NEW 268150109 6,354,324 115,166 SH OTR 1, 2 115,166 0 0
EOG RES INC COM 26875P101 21,527,640 179,707 SH OTR 1, 2 179,707 0 0
EQT CORP COM 26884L109 10,942,230 187,629 SH OTR 1, 2 187,629 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,755,524 30,469 SH OTR 1, 2 30,469 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 372,700 16,754 SH OTR 1, 2 16,754 0 0
EASTGROUP PPTYS INC COM 277276101 3,521,224 21,021 SH OTR 1, 2 21,021 0 0
EASTMAN CHEM CO COM 277432100 203,346 2,675 SH OTR 1, 2 2,675 0 0
EBAY INC. COM 278642103 11,871,840 159,683 SH OTR 1, 2 159,683 0 0
ECOLAB INC COM 278865100 79,808,453 296,835 SH OTR 1, 2 296,835 0 0
EDISON INTL COM 281020107 7,065,827 137,188 SH OTR 1, 2 137,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,829,626 202,399 SH OTR 1, 2 202,399 0 0
ELECTRONIC ARTS INC COM 285512109 16,989,933 106,551 SH OTR 1, 2 106,551 0 0
EMCOR GROUP INC COM 29084Q100 8,204,423 15,355 SH OTR 1, 2 15,355 0 0
EMERSON ELEC CO COM 291011104 27,570,289 206,838 SH OTR 1, 2 206,838 0 0
EMPIRE ST RLTY TR INC CL A 292104106 442,232 54,664 SH OTR 1, 2 54,664 0 0
ENPHASE ENERGY INC COM 29355A107 49,792 1,218 SH DFND 1 1,218 0 0
ENSIGN GROUP INC COM 29358P101 1,118,848 7,253 SH OTR 1, 2 7,253 0 0
ENTEGRIS INC COM 29362U104 3,962,786 48,999 SH OTR 1, 2 48,999 0 0
ENTERGY CORP NEW COM 29364G103 11,879,184 143,083 SH OTR 1, 2 143,083 0 0
EPAM SYS INC COM 29414B104 110,206 630 SH DFND 1 630 0 0
EQUIFAX INC COM 294429105 10,578,168 40,863 SH OTR 1, 2 40,863 0 0
EQUINIX INC COM 29444U700 44,138,884 56,022 SH OTR 1, 2 56,022 0 0
EQUITABLE HLDGS INC COM 29452E101 5,827,489 103,912 SH OTR 1, 2 103,912 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,446,381 104,793 SH OTR 1, 2 104,793 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,978,771 192,600 SH OTR 1, 2 192,600 0 0
ERIE INDTY CO CL A 29530P102 5,542,498 16,089 SH OTR 1, 2 16,089 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,528,037 79,179 SH OTR 1, 2 79,179 0 0
ESSENTIAL UTILS INC COM 29670G102 2,924,789 78,813 SH OTR 1, 2 78,813 0 0
ESSEX PPTY TR INC COM 297178105 12,190,061 42,778 SH OTR 1, 2 42,778 0 0
EVERGY INC COM 30034W106 5,918,839 85,974 SH OTR 1, 2 85,974 0 0
EVERSOURCE ENERGY COM 30040W108 10,056,886 158,290 SH OTR 1, 2 158,290 0 0
EXELON CORP COM 30161N101 15,332,830 353,760 SH OTR 1, 2 353,760 0 0
EXELIXIS INC COM 30161Q104 2,098,984 47,623 SH OTR 1, 2 47,623 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,871,408 40,661 SH OTR 1, 2 40,661 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,309,598 63,820 SH OTR 1, 2 63,820 0 0
EXPONENT INC COM 30214U102 44,442,012 596,118 SH OTR 1, 2 596,118 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,466,221 119,404 SH OTR 1, 2 119,404 0 0
EXXON MOBIL CORP COM 30231G102 164,892,440 1,526,175 SH OTR 1, 2 1,526,175 0 0
FTI CONSULTING INC COM 302941109 1,053,788 6,525 SH OTR 1, 2 6,525 0 0
META PLATFORMS INC CL A 30303M102 543,795,159 737,431 SH OTR 1, 2 737,431 0 0
FACTSET RESH SYS INC COM 303075105 7,762,246 17,438 SH OTR 1, 2 17,438 0 0
FAIR ISAAC CORP COM 303250104 16,553,115 9,064 SH OTR 1, 2 9,064 0 0
FARMLAND PARTNERS INC COM 31154R109 198,159 17,257 SH OTR 1, 2 17,257 0 0
FASTENAL CO COM 311900104 21,208,492 505,062 SH OTR 1, 2 505,062 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,837,994 51,099 SH OTR 1, 2 51,099 0 0
FEDEX CORP COM 31428X106 17,492,344 76,874 SH OTR 1, 2 76,874 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,505,131 71,196 SH OTR 1, 2 71,196 0 0
F5 INC COM 315616102 8,989,830 30,530 SH OTR 1, 2 30,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,409,352 201,777 SH OTR 1, 2 201,777 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,763,572 84,891 SH OTR 1, 2 84,891 0 0
FIFTH THIRD BANCORP COM 316773100 8,988,731 218,226 SH OTR 1, 2 218,226 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,409,538 3,276 SH OTR 1, 2 3,276 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,587,554 52,945 SH OTR 1, 2 52,945 0 0
FIRST SOLAR INC COM 336433107 6,564,831 40,123 SH OTR 1, 2 40,123 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,049,362 7,765 SH OTR 1, 2 7,765 0 0
FISERV INC COM 337738108 32,515,502 188,608 SH OTR 1, 2 188,608 0 0
FIRSTENERGY CORP COM 337932107 9,097,672 226,223 SH OTR 1, 2 226,223 0 0
FLOWERS FOODS INC COM 343498101 617,100 38,617 SH OTR 1, 2 38,617 0 0
FORD MTR CO COM 345370860 16,624,664 1,533,119 SH OTR 1, 2 1,533,119 0 0
FORTINET INC COM 34959E109 23,680,869 224,802 SH OTR 1, 2 224,802 0 0
FORTIVE CORP COM 34959J108 6,423,563 116,330 SH OTR 1, 2 116,330 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,088,837 40,205 SH OTR 1, 2 40,205 0 0
FOX CORP CL A COM 35137L105 4,219,218 75,123 SH OTR 1, 2 75,123 0 0
FOX CORP CL B COM 35137L204 2,407,941 46,532 SH OTR 1, 2 46,532 0 0
FOX FACTORY HLDG CORP COM 35138V102 193,802 7,503 SH DFND 1 7,503 0 0
FRANKLIN RESOURCES INC COM 354613101 2,444,480 102,623 SH DFND 1 102,623 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 63,407 37,423 SH OTR 1, 2 37,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,545,408 473,043 SH OTR 1, 2 473,043 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 737,610 20,264 SH OTR 1, 2 20,264 0 0
FRONTVIEW REIT INC COM 35922N100 79,586 6,445 SH OTR 1, 2 6,445 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,498,747 20,264 SH OTR 1, 2 20,264 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,442,193 154,378 SH OTR 1, 2 154,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,607,646 105,084 SH OTR 1, 2 105,084 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,017,069 151,033 SH OTR 1, 2 151,033 0 0
GARTNER INC COM 366651107 66,321,263 164,239 SH OTR 1, 2 164,239 0 0
GE VERNOVA INC COM 36828A101 47,089,532 89,239 SH OTR 1, 2 89,239 0 0
GENERAC HLDGS INC COM 368736104 207,776 1,459 SH DFND 1 1,459 0 0
GENERAL DYNAMICS CORP COM 369550108 25,495,860 87,475 SH OTR 1, 2 87,475 0 0
GE AEROSPACE COM NEW 369604301 93,947,522 365,643 SH OTR 1, 2 365,643 0 0
GENERAL MLS INC COM 370334104 14,546,190 281,490 SH OTR 1, 2 281,490 0 0
GENERAL MTRS CO COM 37045V100 17,400,397 353,137 SH OTR 1, 2 353,137 0 0
GENTEX CORP COM 371901109 606,858 27,597 SH OTR 1, 2 27,597 0 0
GENUINE PARTS CO COM 372460105 7,607,150 62,865 SH OTR 1, 2 62,865 0 0
GETTY RLTY CORP NEW COM 374297109 561,488 20,321 SH OTR 1, 2 20,321 0 0
GILEAD SCIENCES INC COM 375558103 49,894,043 450,144 SH OTR 1, 2 450,144 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 257,833 18,061 SH OTR 1, 2 18,061 0 0
GLADSTONE LD CORP COM 376549101 137,894 13,451 SH OTR 1, 2 13,451 0 0
GLOBAL NET LEASE INC COM NEW 379378201 574,728 76,490 SH OTR 1, 2 76,490 0 0
GLOBAL PMTS INC COM 37940X102 6,582,892 82,452 SH OTR 1, 2 82,452 0 0
GLOBAL MED REIT INC COM NEW 37954A204 165,940 24,588 SH OTR 1, 2 24,588 0 0
GLOBE LIFE INC COM 37959E102 114,598 925 SH DFND 1 925 0 0
GODADDY INC CL A 380237107 12,384,239 68,778 SH OTR 1, 2 68,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,886,852 101,945 SH OTR 1, 2 101,945 0 0
GRACO INC COM 384109104 5,268,655 61,267 SH OTR 1, 2 61,267 0 0
GRAINGER W W INC COM 384802104 20,454,965 19,712 SH OTR 1, 2 19,712 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,311,960 63,985 SH OTR 1, 2 63,985 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 194,293 14,578 SH OTR 1, 2 14,578 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 865,985 3,678 SH OTR 1, 2 3,678 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 551,005 2,739 SH OTR 1, 2 2,739 0 0
HCA HEALTHCARE INC COM 40412C101 24,112,663 63,038 SH OTR 1, 2 63,038 0 0
HP INC COM 40434L105 7,824,752 319,243 SH OTR 1, 2 319,243 0 0
HALLIBURTON CO COM 406216101 5,950,497 291,542 SH OTR 1, 2 291,542 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,312,931 97,323 SH OTR 1, 2 97,323 0 0
HASBRO INC COM 418056107 112,766 1,542 SH DFND 1 1,542 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,222,899 140,963 SH OTR 1, 2 140,963 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,874,877 395,120 SH OTR 1, 2 395,120 0 0
HEICO CORP NEW COM 422806109 4,586,541 13,996 SH OTR 1, 2 13,996 0 0
HEICO CORP NEW CL A 422806208 6,317,027 24,418 SH OTR 1, 2 24,418 0 0
HENRY JACK & ASSOC INC COM 426281101 5,856,735 32,544 SH OTR 1, 2 32,544 0 0
HERSHEY CO COM 427866108 10,159,891 61,174 SH OTR 1, 2 61,174 0 0
HESS CORP COM 42809H107 13,125,916 94,698 SH OTR 1, 2 94,698 0 0
HESS MIDSTREAM LP CL A SHS 428103105 739,970 19,215 SH OTR 1, 2 19,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,499,105 471,733 SH OTR 1, 2 471,733 0 0
HIGHWOODS PPTYS INC COM 431284108 1,347,044 43,302 SH OTR 1, 2 43,302 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,480,182 80,690 SH OTR 1, 2 80,690 0 0
HOLOGIC INC COM 436440101 7,828,203 120,165 SH OTR 1, 2 120,165 0 0
HOME DEPOT INC COM 437076102 124,028,422 337,977 SH OTR 1, 2 337,977 0 0
HONEYWELL INTL INC COM 438516106 49,761,762 214,243 SH OTR 1, 2 214,243 0 0
HORMEL FOODS CORP COM 440452100 6,431,715 212,082 SH OTR 1, 2 212,082 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,494,074 285,819 SH OTR 1, 2 285,819 0 0
HOWMET AEROSPACE INC COM 443201108 23,658,020 127,234 SH OTR 1, 2 127,234 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,974,822 58,153 SH OTR 1, 2 58,153 0 0
HUBBELL INC COM 443510607 7,515,285 18,414 SH OTR 1, 2 18,414 0 0
HUBSPOT INC COM 443573100 9,287,381 16,713 SH OTR 1, 2 16,713 0 0
HUDSON PAC PPTYS INC COM 444097109 365,954 135,349 SH OTR 1, 2 135,349 0 0
HUMANA INC COM 444859102 10,933,050 44,788 SH OTR 1, 2 44,788 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,951,675 27,467 SH OTR 1, 2 27,467 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,219,459 491,180 SH OTR 1, 2 491,180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94,983 398 SH DFND 1 398 0 0
HYATT HOTELS CORP COM CL A 448579102 1,795,132 12,858 SH OTR 1, 2 12,858 0 0
IDACORP INC COM 451107106 1,148,728 9,950 SH OTR 1, 2 9,950 0 0
IDEX CORP COM 45167R104 4,714,815 26,837 SH OTR 1, 2 26,837 0 0
IDEXX LABS INC COM 45168D104 15,037,577 28,079 SH OTR 1, 2 28,079 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,020,321 113,254 SH OTR 1, 2 113,254 0 0
ILLUMINA INC COM 452327109 4,847,606 50,851 SH OTR 1, 2 50,851 0 0
IMPINJ INC COM 453204109 46,969 420 SH DFND 1 420 0 0
INCYTE CORP COM 45337C102 6,007,746 88,183 SH OTR 1, 2 88,183 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,630,120 92,719 SH OTR 1, 2 92,719 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103,072 22,298 SH OTR 1, 2 22,298 0 0
INGERSOLL RAND INC COM 45687V106 11,375,791 136,473 SH OTR 1, 2 136,473 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 647,429 11,370 SH OTR 1, 2 11,370 0 0
INSULET CORP COM 45784P101 8,033,768 25,589 SH OTR 1, 2 25,589 0 0
INTEL CORP COM 458140100 35,280,248 1,571,922 SH OTR 1, 2 1,571,922 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,604 900 SH DFND 1 900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,578,479 137,224 SH OTR 1, 2 137,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,552,126 194,066 SH OTR 1, 2 194,066 0 0
INTERDIGITAL INC COM 45867G101 1,053,881 4,700 SH OTR 1, 2 4,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,607,653 342,288 SH OTR 1, 2 342,288 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,410,414 87,001 SH OTR 1, 2 87,001 0 0
INTERNATIONAL PAPER CO COM 460146103 8,257,107 176,010 SH OTR 1, 2 176,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100 107,015 4,413 SH DFND 1 4,413 0 0
INTUIT COM 461202103 76,544,649 97,395 SH OTR 1, 2 97,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,706,175 223,032 SH OTR 1, 2 223,032 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 860,323 31,213 SH OTR 1, 2 31,213 0 0
INVITATION HOMES INC COM 46187W107 10,547,796 322,156 SH OTR 1, 2 322,156 0 0
IQVIA HLDGS INC COM 46266C105 9,476,778 60,143 SH OTR 1, 2 60,143 0 0
IRON MTN INC DEL COM 46284V101 17,115,731 167,192 SH OTR 1, 2 167,192 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,456,515 135,608 SH OTR 1, 2 135,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,867,845 225,287 SH OTR 1, 2 225,287 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 2,045,714 16,240 SH OTR 1, 2 16,240 0 0
ISHARES TR MBS ETF 464288588 16,071,996 171,179 SH OTR 1, 2 171,179 0 0
JBG SMITH PPTYS COM 46590V100 509,553 29,179 SH OTR 1, 2 29,179 0 0
JPMORGAN CHASE & CO. COM 46625H100 275,687,630 952,443 SH OTR 1, 2 952,443 0 0
JABIL INC COM 466313103 7,737,765 35,497 SH OTR 1, 2 35,497 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,170,717 39,405 SH OTR 1, 2 39,405 0 0
JOHNSON & JOHNSON COM 478160104 139,832,622 915,750 SH OTR 1, 2 915,750 0 0
JUNIPER NETWORKS INC COM 48203R104 7,037,444 177,558 SH OTR 1, 2 177,558 0 0
KLA CORP COM NEW 482480100 39,544,300 44,191 SH OTR 1, 2 44,191 0 0
KKR & CO INC COM 48251W104 27,064,645 203,145 SH OTR 1, 2 203,145 0 0
KADANT INC COM 48282T104 187,177 597 SH DFND 1 597 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,555,978 87,053 SH OTR 1, 2 87,053 0 0
KELLANOVA COM 487836108 11,480,453 144,455 SH OTR 1, 2 144,455 0 0
KENVUE INC COM 49177J102 15,552,429 743,508 SH OTR 1, 2 743,508 0 0
KEURIG DR PEPPER INC COM 49271V100 17,475,941 529,057 SH OTR 1, 2 529,057 0 0
KEYCORP COM 493267108 5,368,179 308,748 SH OTR 1, 2 308,748 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,559,749 58,313 SH OTR 1, 2 58,313 0 0
KILROY RLTY CORP COM 49427F108 1,486,078 42,771 SH OTR 1, 2 42,771 0 0
KIMBERLY-CLARK CORP COM 494368103 21,223,684 164,877 SH OTR 1, 2 164,877 0 0
KIMCO RLTY CORP COM 49446R109 8,005,910 382,070 SH OTR 1, 2 382,070 0 0
KINDER MORGAN INC DEL COM 49456B101 19,159,818 653,118 SH OTR 1, 2 653,118 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,003,794 88,397 SH OTR 1, 2 88,397 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 372,859 8,430 SH OTR 1, 2 8,430 0 0
KRAFT HEINZ CO COM 500754106 10,113,846 392,080 SH OTR 1, 2 392,080 0 0
KROGER CO COM 501044101 21,292,659 296,989 SH OTR 1, 2 296,989 0 0
KRYSTAL BIOTECH INC COM 501147102 400,971 2,917 SH OTR 1, 2 2,917 0 0
LKQ CORP COM 501889208 3,089,818 83,446 SH OTR 1, 2 83,446 0 0
LPL FINL HLDGS INC COM 50212V100 9,844,195 26,346 SH OTR 1, 2 26,346 0 0
LTC PPTYS INC COM 502175102 628,184 18,198 SH OTR 1, 2 18,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,862,846 63,387 SH OTR 1, 2 63,387 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,477,603 28,518 SH OTR 1, 2 28,518 0 0
LAM RESEARCH CORP COM NEW 512807306 45,476,641 467,293 SH OTR 1, 2 467,293 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,257,783 35,218 SH OTR 1, 2 35,218 0 0
LAMB WESTON HLDGS INC COM 513272104 77,110 1,444 SH DFND 1 1,444 0 0
LANCASTER COLONY CORP COM 513847103 610,569 3,534 SH OTR 1, 2 3,534 0 0
LANDSTAR SYS INC COM 515098101 923,093 6,640 SH OTR 1, 2 6,640 0 0
LANTHEUS HLDGS INC COM 516544103 151,327 1,857 SH DFND 1 1,857 0 0
LAS VEGAS SANDS CORP COM 517834107 5,148,540 118,077 SH OTR 1, 2 118,077 0 0
LAUDER ESTEE COS INC CL A 518439104 6,476,587 80,268 SH OTR 1, 2 80,268 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 563,645 24,108 SH OTR 1, 2 24,108 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 775,041 21,901 SH OTR 1, 2 21,901 0 0
LEIDOS HOLDINGS INC COM 525327102 6,512,579 41,368 SH OTR 1, 2 41,368 0 0
LENNAR CORP CL A 526057104 9,535,157 86,248 SH OTR 1, 2 86,248 0 0
LENNOX INTL INC COM 526107107 6,316,540 11,037 SH OTR 1, 2 11,037 0 0
LEONARDO DRS INC COM 52661A108 667,546 14,362 SH OTR 1, 2 14,362 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,000,824 118,821 SH OTR 1, 2 118,821 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,794,797 84,097 SH OTR 1, 2 84,097 0 0
ELI LILLY & CO COM 532457108 217,429,789 279,154 SH OTR 1, 2 279,154 0 0
LINEAGE INC COM 53566V106 1,052,651 23,904 SH OTR 1, 2 23,904 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,962,866 52,706 SH OTR 1, 2 52,706 0 0
LOCKHEED MARTIN CORP COM 539830109 35,356,667 76,445 SH OTR 1, 2 76,445 0 0
LOEWS CORP COM 540424108 8,556,714 93,481 SH OTR 1, 2 93,481 0 0
LOWES COS INC COM 548661107 44,808,439 201,653 SH OTR 1, 2 201,653 0 0
LULULEMON ATHLETICA INC COM 550021109 9,871,401 41,616 SH OTR 1, 2 41,616 0 0
M & T BK CORP COM 55261F104 10,248,458 52,839 SH OTR 1, 2 52,839 0 0
MGE ENERGY INC COM 55277P104 600,331 6,788 SH OTR 1, 2 6,788 0 0
MGM RESORTS INTERNATIONAL COM 552953101 89,121 2,593 SH DFND 1 2,593 0 0
MP MATERIALS CORP COM CL A 553368101 372,257 11,305 SH OTR 1, 2 11,305 0 0
MSCI INC COM 55354G100 15,394,430 26,695 SH OTR 1, 2 26,695 0 0
MACERICH CO COM 554382101 1,633,964 101,100 SH OTR 1, 2 101,100 0 0
VERIS RESIDENTIAL INC COM 554489104 486,330 32,464 SH OTR 1, 2 32,464 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 600,313 2,873 SH OTR 1, 2 2,873 0 0
MARATHON PETE CORP COM 56585A102 18,136,949 109,056 SH OTR 1, 2 109,056 0 0
MARKEL GROUP INC COM 570535104 9,287,798 4,653 SH OTR 1, 2 4,653 0 0
MARKETAXESS HLDGS INC COM 57060D108 86,064 392 SH DFND 1 392 0 0
MARSH & MCLENNAN COS INC COM 571748102 39,146,650 179,249 SH OTR 1, 2 179,249 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,772,994 76,022 SH OTR 1, 2 76,022 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,409,376 20,777 SH OTR 1, 2 20,777 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,944,058 283,630 SH OTR 1, 2 283,630 0 0
MASCO CORP COM 574599106 4,652,379 72,319 SH OTR 1, 2 72,319 0 0
MASTEC INC COM 576323109 254,029 1,477 SH DFND 1 1,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158,669,514 283,268 SH OTR 1, 2 283,268 0 0
MATCH GROUP INC NEW COM 57667L107 82,555 2,676 SH DFND 1 2,676 0 0
MAXIMUS INC COM 577933104 356,616 5,080 SH OTR 1, 2 5,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,249,275 108,561 SH OTR 1, 2 108,561 0 0
MCDONALDS CORP COM 580135101 81,510,494 279,077 SH OTR 1, 2 279,077 0 0
MCKESSON CORP COM 58155Q103 39,808,126 54,385 SH OTR 1, 2 54,385 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,074,380 241,656 SH OTR 1, 2 241,656 0 0
MERCADOLIBRE INC COM 58733R102 39,899,716 15,308 SH OTR 1, 2 15,308 0 0
MERCK & CO INC COM 58933Y105 77,701,572 981,679 SH OTR 1, 2 981,679 0 0
METLIFE INC COM 59156R108 15,101,827 187,805 SH OTR 1, 2 187,805 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,280,998 7,040 SH OTR 1, 2 7,040 0 0
MICROSOFT CORP COM 594918104 1,222,472,769 2,458,815 SH OTR 1, 2 2,458,815 0 0
MICROSTRATEGY INC CL A NEW 594972408 31,298,046 77,914 SH OTR 1, 2 77,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,450,331 176,879 SH OTR 1, 2 176,879 0 0
MICRON TECHNOLOGY INC COM 595112103 44,991,086 364,349 SH OTR 1, 2 364,349 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,757,634 65,978 SH OTR 1, 2 65,978 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,387,405 48,341 SH OTR 1, 2 48,341 0 0
MODERNA INC COM 60770K107 106,141 3,908 SH DFND 1 3,908 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 58,243 4,055 SH OTR 1, 2 4,055 0 0
MOHAWK INDS INC COM 608190104 52,345 499 SH DFND 1 499 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,247,968 24,339 SH OTR 1, 2 24,339 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,727,810 56,849 SH OTR 1, 2 56,849 0 0
MONDELEZ INTL INC CL A 609207105 33,716,200 499,615 SH OTR 1, 2 499,615 0 0
MONGODB INC CL A 60937P106 5,402,595 25,729 SH OTR 1, 2 25,729 0 0
MONOLITHIC PWR SYS INC COM 609839105 59,184,742 80,793 SH OTR 1, 2 80,793 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,520,112 280,297 SH OTR 1, 2 280,297 0 0
MOODYS CORP COM 615369105 27,747,725 55,553 SH OTR 1, 2 55,553 0 0
MORGAN STANLEY COM NEW 617446448 59,352,900 421,440 SH OTR 1, 2 421,440 0 0
MOSAIC CO NEW COM 61945C103 129,165 3,657 SH DFND 1 3,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,165,250 76,536 SH OTR 1, 2 76,536 0 0
MURPHY USA INC COM 626755102 1,442,920 3,547 SH OTR 1, 2 3,547 0 0
NRG ENERGY INC COM NEW 629377508 11,222,435 69,735 SH OTR 1, 2 69,735 0 0
NVR INC COM 62944T105 7,709,005 1,044 SH OTR 1, 2 1,044 0 0
NASDAQ INC COM 631103108 13,198,662 147,692 SH OTR 1, 2 147,692 0 0
NATERA INC COM 632307104 6,895,385 40,848 SH OTR 1, 2 40,848 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,325,073 18,723 SH OTR 1, 2 18,723 0 0
NNN REIT INC COM 637417106 3,241,113 75,536 SH OTR 1, 2 75,536 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 900,322 28,280 SH OTR 1, 2 28,280 0 0
NETAPP INC COM 64110D104 7,582,615 71,252 SH OTR 1, 2 71,252 0 0
NETFLIX INC COM 64110L106 186,655,003 139,643 SH OTR 1, 2 139,643 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 194,263 5,875 SH OTR 1, 2 5,875 0 0
NETSTREIT CORP COM 64119V303 551,732 32,835 SH OTR 1, 2 32,835 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,603,564 52,548 SH OTR 1, 2 52,548 0 0
NEWMARKET CORP COM 651587107 913,317 1,322 SH OTR 1, 2 1,322 0 0
NEWMONT CORP COM 651639106 22,190,548 382,446 SH OTR 1, 2 382,446 0 0
NEWS CORP NEW CL A 65249B109 3,610,421 121,653 SH OTR 1, 2 121,653 0 0
NEWS CORP NEW CL B 65249B208 32,651 964 SH DFND 1 964 0 0
NEXTERA ENERGY INC COM 65339F101 49,717,541 713,419 SH OTR 1, 2 713,419 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 63,723 14,790 SH OTR 1, 2 14,790 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 302,636 9,115 SH OTR 1, 2 9,115 0 0
NIKE INC CL B 654106103 30,472,863 428,120 SH OTR 1, 2 428,120 0 0
NISOURCE INC COM 65473P105 6,400,913 158,914 SH OTR 1, 2 158,914 0 0
NORDSON CORP COM 655663102 5,910,265 27,526 SH OTR 1, 2 27,526 0 0
NORFOLK SOUTHN CORP COM 655844108 18,982,675 74,167 SH OTR 1, 2 74,167 0 0
NORTHERN TR CORP COM 665859104 8,510,932 67,331 SH OTR 1, 2 67,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,736,388 53,557 SH OTR 1, 2 53,557 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 346,019 6,745 SH OTR 1, 2 6,745 0 0
GEN DIGITAL INC COM 668771108 6,729,434 229,009 SH OTR 1, 2 229,009 0 0
NUCOR CORP COM 670346105 12,179,134 93,598 SH OTR 1, 2 93,598 0 0
NUTANIX INC CL A 67059N108 6,247,598 81,890 SH OTR 1, 2 81,890 0 0
NVIDIA CORPORATION COM 67066G104 1,385,188,341 8,769,738 SH OTR 1, 2 8,769,738 0 0
OGE ENERGY CORP COM 670837103 1,004,630 22,637 SH OTR 1, 2 22,637 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,115,913 345,730 SH OTR 1, 2 345,730 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 391,855 4,046 SH OTR 1, 2 4,046 0 0
OCCIDENTAL PETE CORP COM 674599105 9,768,839 232,028 SH OTR 1, 2 232,028 0 0
OKTA INC CL A 679295105 5,144,007 51,554 SH OTR 1, 2 51,554 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,560,083 71,138 SH OTR 1, 2 71,138 0 0
OLD REP INTL CORP COM 680223104 469,775 12,221 SH OTR 1, 2 12,221 0 0
OMNICOM GROUP INC COM 681919106 5,297,145 73,713 SH OTR 1, 2 73,713 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,248,761 116,129 SH OTR 1, 2 116,129 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,415,640 141,276 SH OTR 1, 2 141,276 0 0
ONE LIBERTY PPTYS INC COM 682406103 148,148 6,228 SH OTR 1, 2 6,228 0 0
ONEOK INC NEW COM 682680103 17,129,974 210,005 SH OTR 1, 2 210,005 0 0
ORACLE CORP COM 68389X105 119,267,811 548,759 SH OTR 1, 2 548,759 0 0
ORIGIN MATERIALS INC COM 68622D106 42,758 88,888 SH OTR 1, 2 88,888 0 0
ORION PROPERTIES INC COM 68629Y103 42,597 19,668 SH OTR 1, 2 19,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,985,994 141,534 SH OTR 1, 2 141,534 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 902,254 55,470 SH OTR 1, 2 55,470 0 0
OWENS CORNING NEW COM 690742101 4,045,160 29,400 SH OTR 1, 2 29,400 0 0
PG&E CORP COM 69331C108 11,852,967 849,892 SH OTR 1, 2 849,892 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,886,697 138,939 SH OTR 1, 2 138,939 0 0
TXNM ENERGY INC COM 69349H107 879,380 15,614 SH OTR 1, 2 15,614 0 0
PPG INDS INC COM 693506107 10,828,461 95,089 SH OTR 1, 2 95,089 0 0
PPL CORP COM 69351T106 8,661,115 255,938 SH OTR 1, 2 255,938 0 0
PTC INC COM 69370C100 8,125,281 47,257 SH OTR 1, 2 47,257 0 0
PACCAR INC COM 693718108 16,843,103 177,231 SH OTR 1, 2 177,231 0 0
PACKAGING CORP AMER COM 695156109 5,506,368 29,196 SH OTR 1, 2 29,196 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 94,789,967 699,763 SH OTR 1, 2 699,763 0 0
PALO ALTO NETWORKS INC COM 697435105 45,732,364 224,186 SH OTR 1, 2 224,186 0 0
PARAMOUNT GROUP INC COM 69924R108 446,136 73,355 SH OTR 1, 2 73,355 0 0
PARK HOTELS & RESORTS INC COM 700517105 837,693 79,766 SH OTR 1, 2 79,766 0 0
PARKER-HANNIFIN CORP COM 701094104 29,664,110 42,451 SH OTR 1, 2 42,451 0 0
PAYCHEX INC COM 704326107 17,410,309 119,873 SH OTR 1, 2 119,873 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,875,607 16,794 SH OTR 1, 2 16,794 0 0
PAYPAL HLDGS INC COM 70450Y103 23,882,999 321,819 SH OTR 1, 2 321,819 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 480,838 47,958 SH OTR 1, 2 47,958 0 0
PEPSICO INC COM 713448108 74,246,459 562,959 SH OTR 1, 2 562,959 0 0
REVVITY INC COM 714046109 3,949,324 40,757 SH OTR 1, 2 40,757 0 0
PFIZER INC COM 717081103 51,286,433 2,116,366 SH OTR 1, 2 2,116,366 0 0
PHILIP MORRIS INTL INC COM 718172109 92,466,052 508,166 SH OTR 1, 2 508,166 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,758,494 50,369 SH OTR 1, 2 50,369 0 0
PHILLIPS 66 COM 718546104 16,476,027 138,115 SH OTR 1, 2 138,115 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 362,773 49,825 SH OTR 1, 2 49,825 0 0
PILGRIMS PRIDE CORP COM 72147K108 413,996 9,204 SH OTR 1, 2 9,204 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 20,344,605 194,273 SH OTR 1, 2 194,273 0 0
PINNACLE WEST CAP CORP COM 723484101 111,042 1,254 SH DFND 1 1,254 0 0
PINTEREST INC CL A 72352L106 6,817,828 190,062 SH OTR 1, 2 190,062 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 706,183 36,345 SH OTR 1, 2 36,345 0 0
PLYMOUTH INDL REIT INC COM 729640102 254,564 15,824 SH OTR 1, 2 15,824 0 0
POOL CORP COM 73278L105 3,905,044 13,388 SH OTR 1, 2 13,388 0 0
POST HLDGS INC COM 737446104 936,895 8,593 SH OTR 1, 2 8,593 0 0
POSTAL REALTY TRUST INC CL A 73757R102 130,292 8,743 SH OTR 1, 2 8,743 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 727,034 9,105 SH OTR 1, 2 9,105 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,358,692 97,120 SH OTR 1, 2 97,120 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,087,043 76,669 SH OTR 1, 2 76,669 0 0
PROCTER AND GAMBLE CO COM 742718109 140,432,140 880,982 SH OTR 1, 2 880,982 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 230,486 4,050 SH DFND 1 4,050 0 0
PROGRESS SOFTWARE CORP COM 743312100 535,873 8,394 SH OTR 1, 2 8,394 0 0
PROGRESSIVE CORP COM 743315103 60,326,922 226,416 SH OTR 1, 2 226,416 0 0
PROLOGIS INC. COM 74340W103 56,654,725 537,113 SH OTR 1, 2 537,113 0 0
PRUDENTIAL FINL INC COM 744320102 13,073,140 121,734 SH OTR 1, 2 121,734 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,940,824 177,681 SH OTR 1, 2 177,681 0 0
PUBLIC STORAGE OPER CO COM 74460D109 25,920,205 89,129 SH OTR 1, 2 89,129 0 0
PULTE GROUP INC COM 745867101 8,060,035 76,421 SH OTR 1, 2 76,421 0 0
PURE STORAGE INC CL A 74624M102 5,711,911 99,669 SH OTR 1, 2 99,669 0 0
QUALCOMM INC COM 747525103 59,290,884 372,542 SH OTR 1, 2 372,542 0 0
QUANTA SVCS INC COM 74762E102 19,278,199 50,920 SH OTR 1, 2 50,920 0 0
QUANTERIX CORP COM 74766Q101 9,217 1,386 SH DFND 1 1,386 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,180,079 45,601 SH OTR 1, 2 45,601 0 0
RLI CORP COM 749607107 1,087,489 15,058 SH OTR 1, 2 15,058 0 0
RLJ LODGING TR COM 74965L101 454,755 60,803 SH OTR 1, 2 60,803 0 0
RPM INTL INC COM 749685103 4,454,120 40,520 SH OTR 1, 2 40,520 0 0
RALLIANT CORP COM 750940108 1,581,824 32,622 SH OTR 1, 2 32,622 0 0
RALPH LAUREN CORP CL A 751212101 121,041 438 SH DFND 1 438 0 0
RAYMOND JAMES FINL INC COM 754730109 10,081,271 65,741 SH OTR 1, 2 65,741 0 0
RTX CORPORATION COM 75513E101 64,974,372 445,595 SH OTR 1, 2 445,595 0 0
REALTY INCOME CORP COM 756109104 32,538,047 568,866 SH OTR 1, 2 568,866 0 0
REDDIT INC CL A 75734B100 3,022,780 20,201 SH OTR 1, 2 20,201 0 0
REGENCY CTRS CORP COM 758849103 6,646,418 93,969 SH OTR 1, 2 93,969 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,820,287 39,699 SH OTR 1, 2 39,699 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,260,243 309,043 SH OTR 1, 2 309,043 0 0
RELIANCE INC COM 759509102 5,210,509 16,581 SH OTR 1, 2 16,581 0 0
REPUBLIC SVCS INC COM 760759100 27,667,636 112,290 SH OTR 1, 2 112,290 0 0
RESMED INC COM 761152107 12,654,472 49,131 SH OTR 1, 2 49,131 0 0
REXFORD INDL RLTY INC COM 76169C100 3,424,112 94,672 SH OTR 1, 2 94,672 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,488,637 254,223 SH OTR 1, 2 254,223 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,211,152 229,786 SH OTR 1, 2 229,786 0 0
ROBLOX CORP CL A 771049103 17,660,965 167,798 SH OTR 1, 2 167,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,826,716 38,657 SH OTR 1, 2 38,657 0 0
ROLLINS INC COM 775711104 7,788,060 138,104 SH OTR 1, 2 138,104 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,976,009 56,462 SH OTR 1, 2 56,462 0 0
ROSS STORES INC COM 778296103 13,977,324 109,511 SH OTR 1, 2 109,511 0 0
ROYAL GOLD INC COM 780287108 2,159,867 12,145 SH OTR 1, 2 12,145 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,418,593 24,096 SH OTR 1, 2 24,096 0 0
S&P GLOBAL INC COM 78409V104 58,490,174 111,304 SH OTR 1, 2 111,304 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,342,785 18,597 SH OTR 1, 2 18,597 0 0
SL GREEN RLTY CORP COM 78440X887 1,744,345 28,242 SH OTR 1, 2 28,242 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,721,361 69,196 SH OTR 1, 2 69,196 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,739,324 95,165 SH OTR 1, 2 95,165 0 0
SAFEHOLD INC COM 78646V107 295,281 18,758 SH OTR 1, 2 18,758 0 0
SALESFORCE INC COM 79466L302 89,160,010 326,826 SH OTR 1, 2 326,826 0 0
SAMSARA INC COM CL A 79589L106 3,280,987 82,532 SH OTR 1, 2 82,532 0 0
SAUL CTRS INC COM 804395101 168,585 4,942 SH OTR 1, 2 4,942 0 0
HENRY SCHEIN INC COM 806407102 105,142 1,435 SH DFND 1 1,435 0 0
SCHLUMBERGER LTD COM STK 806857108 15,738,572 465,176 SH OTR 1, 2 465,176 0 0
SCHWAB CHARLES CORP COM 808513105 52,968,833 581,823 SH OTR 1, 2 581,823 0 0
SEA LTD SPONSORD ADS 81141R100 19,289,969 120,668 SH OTR 1, 2 120,668 0 0
SELECTIVE INS GROUP INC COM 816300107 444,861 5,134 SH OTR 1, 2 5,134 0 0
SEMPRA COM 816851109 16,981,633 224,309 SH OTR 1, 2 224,309 0 0
SERVICE CORP INTL COM 817565104 33,293 409 SH OTR 1, 2 409 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 156,689 64,824 SH OTR 1, 2 64,824 0 0
SERVICENOW INC COM 81762P102 128,329,996 124,980 SH OTR 1, 2 124,980 0 0
SHERWIN WILLIAMS CO COM 824348106 29,466,014 85,697 SH OTR 1, 2 85,697 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,577,792 177,973 SH OTR 1, 2 177,973 0 0
SITE CTRS CORP COM 82981J851 243,046 18,888 SH OTR 1, 2 18,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 130,676 1,747 SH DFND 1 1,747 0 0
SMITH A O CORP COM 831865209 1,960,572 29,864 SH DFND 1 29,864 0 0
SMUCKER J M CO COM NEW 832696405 5,919,780 60,834 SH OTR 1, 2 60,834 0 0
SNAP ON INC COM 833034101 6,144,433 19,747 SH OTR 1, 2 19,747 0 0
SNAP INC CL A 83304A106 2,761,654 317,661 SH OTR 1, 2 317,661 0 0
SNOWFLAKE INC CL A 833445109 22,188,535 99,222 SH OTR 1, 2 99,222 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 128,146 6,472 SH DFND 1 6,472 0 0
SOLVENTUM CORP COM SHS 83444M101 3,772,576 49,786 SH OTR 1, 2 49,786 0 0
SOUTHERN CO COM 842587107 44,145,103 481,309 SH OTR 1, 2 481,309 0 0
SOUTHERN COPPER CORP COM 84265V105 2,465,980 24,335 SH OTR 1, 2 24,335 0 0
SOUTHWEST AIRLS CO COM 844741108 215,826 6,711 SH DFND 1 6,711 0 0
BLOCK INC CL A 852234103 12,095,427 178,496 SH OTR 1, 2 178,496 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40,745,891 2,421,836 SH OTR 1, 2 2,421,836 0 0
STAG INDL INC COM 85254J102 2,702,243 74,632 SH OTR 1, 2 74,632 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,202,616 32,559 SH DFND 1 32,559 0 0
STARBUCKS CORP COM 855244109 33,955,437 370,272 SH OTR 1, 2 370,272 0 0
STATE STR CORP COM 857477103 10,473,516 98,542 SH OTR 1, 2 98,542 0 0
STEEL DYNAMICS INC COM 858119100 6,293,078 48,964 SH OTR 1, 2 48,964 0 0
STRIDE INC COM 86333M108 344,391 2,372 SH OTR 1, 2 2,372 0 0
STRYKER CORPORATION COM 863667101 44,254,797 111,950 SH OTR 1, 2 111,950 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 227,317 44,031 SH OTR 1, 2 44,031 0 0
SUN CMNTYS INC COM 866674104 8,580,417 67,777 SH OTR 1, 2 67,777 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 718,746 80,781 SH OTR 1, 2 80,781 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,344,668 171,011 SH OTR 1, 2 171,011 0 0
SYNOPSYS INC COM 871607107 27,404,176 53,627 SH OTR 1, 2 53,627 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,815,483 132,264 SH OTR 1, 2 132,264 0 0
SYSCO CORP COM 871829107 14,643,693 193,839 SH OTR 1, 2 193,839 0 0
TJX COS INC NEW COM 872540109 51,122,066 414,031 SH OTR 1, 2 414,031 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 688,348 3,794 SH OTR 1, 2 3,794 0 0
T-MOBILE US INC COM 872590104 43,751,041 183,920 SH OTR 1, 2 183,920 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 302,138 1,334 SH OTR 1, 2 1,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,405,792 59,374 SH OTR 1, 2 59,374 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,210,798 117,804 SH OTR 1, 2 117,804 0 0
TANGER INC COM 875465106 1,386,493 45,313 SH OTR 1, 2 45,313 0 0
TAPESTRY INC COM 876030107 193,297 2,219 SH DFND 1 2,219 0 0
TARGET CORP COM 87612E106 17,574,951 177,890 SH OTR 1, 2 177,890 0 0
TARGA RES CORP COM 87612G101 12,838,126 73,727 SH OTR 1, 2 73,727 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,139,416 23,708 SH OTR 1, 2 23,708 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,049,469 208,310 SH OTR 1, 2 208,310 0 0
TERADYNE INC COM 880770102 5,018,068 55,768 SH OTR 1, 2 55,768 0 0
TERRENO RLTY CORP COM 88146M101 2,323,455 41,405 SH OTR 1, 2 41,405 0 0
TESLA INC COM 88160R101 319,985,069 1,004,154 SH OTR 1, 2 1,004,154 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,038,896 360,316 SH OTR 1, 2 360,316 0 0
TETRA TECH INC NEW COM 88162G103 373,589 10,460 SH OTR 1, 2 10,460 0 0
TEXAS INSTRS INC COM 882508104 69,940,810 336,997 SH OTR 1, 2 336,997 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,928,976 6,560 SH OTR 1, 2 6,560 0 0
TEXTRON INC COM 883203101 4,738,615 59,013 SH OTR 1, 2 59,013 0 0
THE TRADE DESK INC COM CL A 88339J105 10,303,342 143,808 SH OTR 1, 2 143,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,961,271 123,089 SH OTR 1, 2 123,089 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,440,012 33,108 SH OTR 1, 2 33,108 0 0
3M CO COM 88579Y101 28,822,552 189,365 SH OTR 1, 2 189,365 0 0
TOAST INC CL A 888787108 6,207,040 140,319 SH OTR 1, 2 140,319 0 0
TRACTOR SUPPLY CO COM 892356106 10,131,118 192,576 SH OTR 1, 2 192,576 0 0
TRADEWEB MKTS INC CL A 892672106 5,543,152 37,914 SH OTR 1, 2 37,914 0 0
TRANSDIGM GROUP INC COM 893641100 27,689,807 18,249 SH OTR 1, 2 18,249 0 0
TRANSUNION COM 89400J107 5,612,892 63,853 SH OTR 1, 2 63,853 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,656,107 92,351 SH OTR 1, 2 92,351 0 0
TREX CO INC COM 89531P105 122,602 2,234 SH DFND 1 2,234 0 0
TRIMBLE INC COM 896239100 6,263,620 82,495 SH OTR 1, 2 82,495 0 0
TRUIST FINL CORP COM 89832Q109 20,819,617 484,914 SH OTR 1, 2 484,914 0 0
TWILIO INC CL A 90138F102 6,012,859 48,429 SH OTR 1, 2 48,429 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,618,641 19,642 SH OTR 1, 2 19,642 0 0
TYSON FOODS INC CL A 902494103 8,272,564 148,060 SH OTR 1, 2 148,060 0 0
UDR INC COM 902653104 7,007,786 172,001 SH OTR 1, 2 172,001 0 0
US BANCORP DEL COM NEW 902973304 25,842,943 570,169 SH OTR 1, 2 570,169 0 0
UMH PPTYS INC COM 903002103 521,718 31,174 SH OTR 1, 2 31,174 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,187,638 625,505 SH OTR 1, 2 625,505 0 0
ULTA BEAUTY INC COM 90384S303 7,507,865 16,101 SH OTR 1, 2 16,101 0 0
UNION PAC CORP COM 907818108 47,308,394 205,431 SH OTR 1, 2 205,431 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,291,590 28,817 SH OTR 1, 2 28,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,250,931 250,064 SH OTR 1, 2 250,064 0 0
UNITED RENTALS INC COM 911363109 16,914,707 22,455 SH OTR 1, 2 22,455 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,270,750 21,840 SH OTR 1, 2 21,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,145,302 318,226 SH OTR 1, 2 318,226 0 0
UNITI GROUP INC COM 91325V108 417,816 98,158 SH OTR 1, 2 98,158 0 0
UNITY SOFTWARE INC COM 91332U101 124,421 5,116 SH DFND 1 5,116 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 203,567 5,093 SH OTR 1, 2 5,093 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,295,405 18,244 SH OTR 1, 2 18,244 0 0
URBAN EDGE PPTYS COM 91704F104 953,045 50,559 SH OTR 1, 2 50,559 0 0
VALERO ENERGY CORP COM 91913Y100 14,504,730 107,871 SH OTR 1, 2 107,871 0 0
VARONIS SYS INC COM 922280102 203,402 4,047 SH DFND 1 4,047 0 0
VEEVA SYS INC CL A COM 922475108 14,900,513 51,851 SH OTR 1, 2 51,851 0 0
VENTAS INC COM 92276F100 15,812,941 251,201 SH OTR 1, 2 251,201 0 0
VERALTO CORP COM SHS 92338C103 8,975,181 88,891 SH OTR 1, 2 88,891 0 0
VERISIGN INC COM 92343E102 12,655,610 43,838 SH OTR 1, 2 43,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,409,173 1,701,584 SH OTR 1, 2 1,701,584 0 0
VERISK ANALYTICS INC COM 92345Y106 14,754,956 47,444 SH OTR 1, 2 47,444 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 200,660 7,900 SH DFND 1 7,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,882,947 96,449 SH OTR 1, 2 96,449 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,858,625 115,863 SH OTR 1, 2 115,863 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 75,318 6,011 SH DFND 1 6,011 0 0
VIATRIS INC COM 92556V106 116,598 12,941 SH DFND 1 12,941 0 0
VICI PPTYS INC COM 925652109 20,614,950 636,664 SH OTR 1, 2 636,664 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,426,570 94,736 SH OTR 1, 2 94,736 0 0
VIPER ENERGY INC CL A 927959106 718,751 18,850 SH OTR 1, 2 18,850 0 0
VISA INC COM CL A 92826C839 270,430,801 764,242 SH OTR 1, 2 764,242 0 0
VISTRA CORP COM 92840M102 21,540,572 111,030 SH OTR 1, 2 111,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,560,406 66,877 SH OTR 1, 2 66,877 0 0
VULCAN MATLS CO COM 929160109 11,370,290 43,559 SH OTR 1, 2 43,559 0 0
WP CAREY INC COM 92936U109 7,584,980 120,905 SH OTR 1, 2 120,905 0 0
WEC ENERGY GROUP INC COM 92939U106 14,308,483 137,487 SH OTR 1, 2 137,487 0 0
WABTEC COM 929740108 11,622,256 55,584 SH OTR 1, 2 55,584 0 0
WALMART INC COM 931142103 150,529,954 1,540,732 SH OTR 1, 2 1,540,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82,555 7,210 SH DFND 1 7,210 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,865,536 775,290 SH OTR 1, 2 775,290 0 0
ELME COMMUNITIES SH BEN INT 939653101 566,068 35,320 SH OTR 1, 2 35,320 0 0
WASTE CONNECTIONS INC COM 94106B101 18,616,869 99,749 SH OTR 1, 2 99,749 0 0
WASTE MGMT INC DEL COM 94106L109 37,793,414 165,215 SH OTR 1, 2 165,215 0 0
WATERS CORP COM 941848103 7,169,579 20,509 SH OTR 1, 2 20,509 0 0
WATSCO INC COM 942622200 5,186,451 11,759 SH OTR 1, 2 11,759 0 0
WELLS FARGO CO NEW COM 949746101 87,980,967 1,099,388 SH OTR 1, 2 1,099,388 0 0
WELLTOWER INC COM 95040Q104 55,244,259 362,066 SH OTR 1, 2 362,066 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,343,568 33,559 SH OTR 1, 2 33,559 0 0
WESTERN DIGITAL CORP COM 958102105 7,594,388 118,888 SH OTR 1, 2 118,888 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,377,274 131,188 SH OTR 1, 2 131,188 0 0
WHITESTONE REIT COM 966084204 223,602 17,852 SH OTR 1, 2 17,852 0 0
WILLIAMS COS INC COM 969457100 28,596,312 455,429 SH OTR 1, 2 455,429 0 0
WILLIAMS SONOMA INC COM 969904101 7,581,347 46,370 SH OTR 1, 2 46,370 0 0
WORKDAY INC CL A 98138H101 17,895,385 74,696 SH OTR 1, 2 74,696 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 83,890,104 1,295,200 SH DFND 1 1,295,200 0 0
WYNN RESORTS LTD COM 983134107 92,786 980 SH DFND 1 980 0 0
XCEL ENERGY INC COM 98389B100 14,236,015 209,180 SH OTR 1, 2 209,180 0 0
XENIA HOTELS & RESORTS INC COM 984017103 500,202 39,172 SH OTR 1, 2 39,172 0 0
XYLEM INC COM 98419M100 11,609,399 89,882 SH OTR 1, 2 89,882 0 0
YUM BRANDS INC COM 988498101 17,997,624 121,434 SH OTR 1, 2 121,434 0 0
YUM CHINA HLDGS INC COM 98850P109 5,311,948 118,821 SH OTR 1, 2 118,821 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,257,270 17,042 SH OTR 1, 2 17,042 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,555,520 50,789 SH OTR 1, 2 50,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,197,204 67,915 SH OTR 1, 2 67,915 0 0
ZOETIS INC CL A 98978V103 62,707,436 402,029 SH OTR 1, 2 402,029 0 0
ZSCALER INC COM 98980G102 10,508,015 33,450 SH OTR 1, 2 33,450 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,805,013 87,213 SH OTR 1, 2 87,213 0 0
ALKERMES PLC SHS G01767105 515,695 18,025 SH OTR 1, 2 18,025 0 0
ALLEGION PLC ORD SHS G0176J109 3,530,219 24,495 SH OTR 1, 2 24,495 0 0
AMCOR PLC ORD G0250X107 6,771,339 736,816 SH OTR 1, 2 736,816 0 0
AON PLC SHS CL A G0403H108 22,025,649 61,738 SH OTR 1, 2 61,738 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,506,107 159,491 SH OTR 1, 2 159,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,649,178 199,569 SH OTR 1, 2 199,569 0 0
CREDICORP LTD COM G2519Y108 4,335,203 19,391 SH OTR 1, 2 19,391 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 107,514 1,150 SH DFND 1 1,150 0 0
CRH PLC ORD G25508105 17,989,679 195,966 SH OTR 1, 2 195,966 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,891,336 63,539 SH OTR 1, 2 63,539 0 0
EATON CORP PLC SHS G29183103 42,195,147 118,197 SH OTR 1, 2 118,197 0 0
ENSTAR GROUP LIMITED SHS G3075P101 711,401 2,115 SH OTR 1, 2 2,115 0 0
EVEREST GROUP LTD COM G3223R108 4,915,272 14,483 SH OTR 1, 2 14,483 0 0
APTIV PLC COM SHS G3265R107 4,325,489 63,405 SH OTR 1, 2 63,405 0 0
FLUTTER ENTMT PLC SHS G3643J108 14,120,545 49,414 SH OTR 1, 2 49,414 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,892,957 776,191 SH OTR 1, 2 776,191 0 0
INVESCO LTD SHS G491BT108 78,469 4,998 SH DFND 1 4,998 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,268,900 191,904 SH OTR 1, 2 191,904 0 0
LINDE PLC SHS G54950103 64,006,943 136,423 SH OTR 1, 2 136,423 0 0
MEDTRONIC PLC SHS G5960L103 33,146,393 380,250 SH OTR 1, 2 380,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89,680 4,444 SH DFND 1 4,444 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,308,390 901,422 SH OTR 1, 2 901,422 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,977,206 8,140 SH OTR 1, 2 8,140 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,978,793 110,430 SH OTR 1, 2 110,430 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,649,326 66,856 SH OTR 1, 2 66,856 0 0
PENTAIR PLC SHS G7S00T104 5,057,134 49,261 SH OTR 1, 2 49,261 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,561,821 152,070 SH OTR 1, 2 152,070 0 0
STERIS PLC SHS USD G8473T100 6,722,557 27,985 SH OTR 1, 2 27,985 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,348,926 85,071 SH OTR 1, 2 85,071 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29,228,174 66,821 SH OTR 1, 2 66,821 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 874,516 487 SH OTR 1, 2 487 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,422,533 34,005 SH OTR 1, 2 34,005 0 0
XP INC CL A G98239109 2,122,330 105,381 SH OTR 1, 2 105,381 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,965,062 36,934 SH OTR 1, 2 36,934 0 0
CHUBB LIMITED COM H1467J104 36,360,150 125,501 SH OTR 1, 2 125,501 0 0
GARMIN LTD SHS H2906T109 10,302,002 49,358 SH OTR 1, 2 49,358 0 0
ON HLDG AG NAMEN AKT A H5919C104 82,864 1,592 SH OTR 1, 2 1,592 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,409,984 43,540 SH OTR 1, 2 43,540 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,844,861 35,457 SH OTR 1, 2 35,457 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,453,820 13,404 SH OTR 1, 2 13,404 0 0
MONDAY COM LTD SHS M7S64H106 3,208,010 10,201 SH OTR 1, 2 10,201 0 0
WIX COM LTD SHS M98068105 2,270,098 14,326 SH OTR 1, 2 14,326 0 0
AERCAP HOLDINGS NV SHS N00985106 5,989,581 51,193 SH OTR 1, 2 51,193 0 0
CNH INDL N V SHS N20944109 3,296,285 254,343 SH OTR 1, 2 254,343 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,627,411 79,976 SH OTR 1, 2 79,976 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,905,198 72,796 SH OTR 1, 2 72,796 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,144,948 70,719 SH OTR 1, 2 70,719 0 0