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 18,134,353 153,529 SH OTR 1,2 153,529 0 0
ACM RESH INC COM CL A 00108J109 271,641 2,285 SH DFND 1 2,285 0 0
AES CORP COM 00130H105 141,706 9,686 SH DFND 1 9,686 0 0
AT&T INC COM 00206R102 51,001,376 2,440,005 SH OTR 1,2 2,440,005 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,564,204 62,854 SH OTR 1,2 62,854 0 0
ABBOTT LABORATORIES COM 002824100 51,630,308 566,265 SH OTR 1,2 566,265 0 0
ABBVIE INC COM 00287Y109 132,498,069 525,318 SH OTR 1,2 525,318 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,255,539 58,669 SH OTR 1,2 58,669 0 0
ADOBE INC COM 00724F101 27,683,737 134,856 SH OTR 1,2 134,856 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274,059,491 479,107 SH OTR 1,2 479,107 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,189,464 75,860 SH OTR 1,2 75,860 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 122,292 4,764 SH DFND 1 4,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,268,235 84,832 SH OTR 1,2 84,832 0 0
AGREE RLTY CORP COM 008492100 4,051,384 52,725 SH OTR 1,2 52,725 0 0
AIRBNB INC COM CL A 009066101 17,255,828 119,859 SH OTR 1,2 119,859 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,222,035 67,036 SH OTR 1,2 67,036 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,249,293 19,108 SH OTR 1,2 19,108 0 0
ALARM COM HLDGS INC COM 011642105 63,848 1,379 SH DFND 1 1,379 0 0
ALBEMARLE CORP COM 012653101 1,559,624 12,023 SH DFND 1 12,023 0 0
ALEXANDERS INC COM 014752109 269,306 958 SH OTR 1,2 958 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,936,161 71,063 SH OTR 1,2 71,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,583,874 291,177 SH OTR 1,2 291,177 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 583,845 24,521 SH OTR 1,2 24,521 0 0
ALLIANT ENERGY CORP COM 018802108 7,039,198 92,093 SH OTR 1,2 92,093 0 0
ALLSTATE CORP COM 020002101 19,895,210 83,380 SH OTR 1,2 83,380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,006,717 40,053 SH OTR 1,2 40,053 0 0
ALPHABET INC CAP STK CL C 02079K107 487,366,808 1,381,050 SH OTR 1,2 1,381,050 0 0
ALPHABET INC CAP STK CL A 02079K305 616,567,749 1,729,125 SH OTR 1,2 1,729,125 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 113,591 5,354 SH OTR 1,2 5,354 0 0
ALTRIA GROUP INC COM 02209S103 34,632,229 478,439 SH OTR 1,2 478,439 0 0
AMAZON COM INC COM 023135106 708,898,562 2,969,429 SH OTR 1,2 2,969,429 0 0
AMEREN CORP COM 023608102 9,525,482 84,037 SH OTR 1,2 84,037 0 0
AMERICAN ASSETS TR INC COM 024013104 522,515 21,045 SH OTR 1,2 21,045 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,777,860 166,220 SH OTR 1,2 166,220 0 0
AMERICAN EXPRESS CO COM 025816109 52,619,366 155,303 SH OTR 1,2 155,303 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,723,331 139,108 SH OTR 1,2 139,108 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,295,521 151,312 SH OTR 1,2 151,312 0 0
AMER STATES WTR CO COM 029899101 528,832 6,400 SH OTR 1,2 6,400 0 0
AMERICAN TOWER CORP COM 03027X100 12,006,824 72,478 SH OTR 1,2 72,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,273,318 70,390 SH OTR 1,2 70,390 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,021,654 125,719 SH OTR 1,2 125,719 0 0
CENCORA INC COM 03073E105 24,125,144 85,310 SH OTR 1,2 85,310 0 0
AMERIPRISE FINL INC COM 03076C106 12,211,827 26,766 SH OTR 1,2 26,766 0 0
AMETEK INC COM 031100100 15,747,932 65,327 SH OTR 1,2 65,327 0 0
AMGEN INC COM 031162100 59,388,836 164,151 SH OTR 1,2 164,151 0 0
AMPHENOL CORP CL A 032095101 121,109,121 696,752 SH OTR 1,2 696,752 0 0
ANALOG DEVICES INC COM 032654105 58,633,110 148,043 SH OTR 1,2 148,043 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,270,667 100,336 SH OTR 1,2 100,336 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,376,425 73,329 SH OTR 1,2 73,329 0 0
APA CORPORATION COM 03743Q108 160,252 4,862 SH DFND 1 4,862 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,408,522 122,570 SH OTR 1,2 122,570 0 0
APPLE INC COM 037833100 1,212,498,632 4,213,121 SH OTR 1,2 4,213,121 0 0
APPFOLIO INC COM CL A 03783C100 624,884 3,897 SH OTR 1,2 3,897 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,642,136 97,260 SH OTR 1,2 97,260 0 0
APPLIED MATLS INC COM 038222105 179,690,410 250,494 SH OTR 1,2 250,494 0 0
APPLOVIN CORP COM CL A 03831W108 34,063,349 66,572 SH OTR 1,2 66,572 0 0
APTARGROUP INC COM 038336103 481,394 3,845 SH OTR 1,2 3,845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,624,530 164,884 SH OTR 1,2 164,884 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,835,908 61,865 SH OTR 1,2 61,865 0 0
ARISTA NETWORKS INC COM SHS 040413205 52,157,916 309,217 SH OTR 1,2 309,217 0 0
AH RLTY TR INC COM 04208T108 249,157 34,738 SH OTR 1,2 34,738 0 0
ARROW ELECTRS INC COM 042735100 581,756 2,726 SH OTR 1,2 2,726 0 0
ASSURANT INC COM 04621X108 204,201 762 SH DFND 1 762 0 0
ASTERA LABS INC COM 04626A103 17,402,581 36,365 SH OTR 1,2 36,365 0 0
ATLASSIAN CORPORATION CL A 049468101 3,749,704 48,042 SH OTR 1,2 48,042 0 0
ATMOS ENERGY CORP COM 049560105 11,199,507 64,693 SH OTR 1,2 64,693 0 0
AUTODESK INC COM 052769106 14,315,615 73,576 SH OTR 1,2 73,576 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,379,074 131,023 SH OTR 1,2 131,023 0 0
AUTOZONE INC COM 053332102 19,591,970 6,144 SH OTR 1,2 6,144 0 0
AVALONBAY CMNTYS INC COM 053484101 15,583,909 81,234 SH OTR 1,2 81,234 0 0
AVERY DENNISON CORP COM 053611109 3,641,650 22,402 SH OTR 1,2 22,402 0 0
AVNET INC COM 053807103 1,192,675 13,428 SH OTR 1,2 13,428 0 0
AXON ENTERPRISE INC COM 05464C101 78,020,364 143,349 SH OTR 1,2 143,349 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,872,613 21,470 SH OTR 1,2 21,470 0 0
BRT APARTMENTS CORP COM 055645303 75,978 4,955 SH OTR 1,2 4,955 0 0
BWX TECHNOLOGIES INC COM 05605H100 135,030 704 SH OTR 1,2 704 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,072,812 288,693 SH OTR 1,2 288,693 0 0
BALL CORP COM 058498106 4,777,818 76,686 SH OTR 1,2 76,686 0 0
BANK OF AMER CORP COM 060505104 112,445,832 1,967,162 SH OTR 1,2 1,967,162 0 0
BANK OF NY MELLON CORP COM 064058100 28,941,319 200,374 SH OTR 1,2 200,374 0 0
BAXTER INTL INC COM 071813109 155,814 7,076 SH DFND 1 7,076 0 0
BECTON DICKINSON & CO COM 075887109 14,812,876 97,119 SH OTR 1,2 97,119 0 0
BENTLEY SYS INC COM CL B 08265T208 787,512 26,347 SH OTR 1,2 26,347 0 0
BERKLEY W R CORP COM 084423102 6,918,947 97,996 SH OTR 1,2 97,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,821,363 416,096 SH OTR 1,2 416,096 0 0
BEST BUY INC COM 086516101 4,781,827 62,717 SH OTR 1,2 62,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,212,606 21,192 SH OTR 1,2 21,192 0 0
BIOGEN INC COM 09062X103 9,446,735 43,699 SH OTR 1,2 43,699 0 0
BIO-TECHNE CORP COM 09073M104 149,457 2,108 SH DFND 1 2,108 0 0
BLACKSTONE INC COM 09260D107 24,394,204 208,358 SH OTR 1,2 208,358 0 0
BLACKROCK INC COM 09290D101 41,284,168 43,044 SH OTR 1,2 43,044 0 0
BLOOM ENERGY CORP COM CL A 093712107 21,454,835 71,972 SH OTR 1,2 71,972 0 0
BOEING CO COM 097023105 45,496,424 210,544 SH OTR 1,2 210,544 0 0
BOOKING HOLDINGS INC COM 09857L108 41,408,667 231,127 SH OTR 1,2 231,127 0 0
BXP INC COM 101121101 4,483,722 66,907 SH OTR 1,2 66,907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,279,088 426,648 SH OTR 1,2 426,648 0 0
BOX INC CL A 10316T104 587,649 22,142 SH OTR 1,2 22,142 0 0
BRADY CORP CL A 104674106 638,426 6,972 SH OTR 1,2 6,972 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 47,215 23,869 SH OTR 1,2 23,869 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 253,779 78,449 SH OTR 1,2 78,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,010,640 622,880 SH OTR 1,2 622,880 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,344,408 135,132 SH OTR 1,2 135,132 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,863,477 35,592 SH OTR 1,2 35,592 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,765,173 83,566 SH OTR 1,2 83,566 0 0
BROADCOM INC COM 11135F101 535,561,841 1,422,107 SH OTR 1,2 1,422,107 0 0
BROWN & BROWN INC COM 115236101 8,231,632 128,457 SH OTR 1,2 128,457 0 0
BROWN FORMAN CORP CL B 115637209 2,019,984 72,871 SH DFND 1 72,871 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 130,334 1,440 SH DFND 1 1,440 0 0
BURLINGTON STORES INC COM 122017106 5,565,595 17,593 SH OTR 1,2 17,593 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 369,974 6,947 SH OTR 1,2 6,947 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,672,091 48,394 SH OTR 1,2 48,394 0 0
CBRE GROUP INC CL A 12504L109 16,052,652 118,821 SH OTR 1,2 118,821 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 464,034 89,929 SH OTR 1,2 89,929 0 0
CDW CORP COM 12514G108 5,038,371 35,866 SH OTR 1,2 35,866 0 0
CF INDUSTRIES HOLD COM 125269100 5,997,638 55,639 SH OTR 1,2 55,639 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9,240,154 49,408 SH OTR 1,2 49,408 0 0
THE CIGNA GROUP COM 125523100 22,489,077 81,393 SH OTR 1,2 81,393 0 0
CME GROUP INC COM 12572Q105 27,339,905 124,023 SH OTR 1,2 124,023 0 0
CMS ENERGY CORP COM 125896100 9,131,508 119,000 SH OTR 1,2 119,000 0 0
CSX CORP COM 126408103 26,127,651 548,536 SH OTR 1,2 548,536 0 0
CNX RES CORP COM 12653C108 497,075 14,650 SH OTR 1,2 14,650 0 0
CVS HEALTH CORP COM 126650100 38,487,498 371,945 SH OTR 1,2 371,945 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,535,167 86,808 SH OTR 1,2 86,808 0 0
CAL MAINE FOODS INC COM NEW 128030202 565,612 7,021 SH OTR 1,2 7,021 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 475,116 9,766 SH OTR 1,2 9,766 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,317,809 45,617 SH OTR 1,2 45,617 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,958,452 178,920 SH OTR 1,2 178,920 0 0
CARDINAL HEALTH INC COM 14149Y108 21,120,282 89,041 SH OTR 1,2 89,041 0 0
CARETRUST REIT INC COM 14174T107 5,655,707 139,881 SH OTR 1,2 139,881 0 0
CARLISLE COS INC COM 142339100 4,133,665 11,305 SH OTR 1,2 11,305 0 0
CARLYLE GROUP INC COM 14316J108 2,894,353 69,192 SH OTR 1,2 69,192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,363,066 223,029 SH OTR 1,2 223,029 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 743,790 24,499 SH OTR 1,2 24,499 0 0
CARVANA CO CL A 146869102 12,339,124 188,823 SH OTR 1,2 188,823 0 0
CASEYS GEN STORES INC COM 147528103 8,906,300 11,246 SH OTR 1,2 11,246 0 0
CATERPILLAR INC COM 149123101 148,596,458 140,484 SH OTR 1,2 140,484 0 0
CENTENE CORP DEL COM 15135B101 9,112,535 141,798 SH OTR 1,2 141,798 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,160,876 184,644 SH OTR 1,2 184,644 0 0
CENTERSPACE COM 15202L107 425,879 7,494 SH OTR 1,2 7,494 0 0
CHARLES RIV LABS INTL INC COM 159864107 160,380 711 SH DFND 1 711 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,577,143 25,005 SH OTR 1,2 25,005 0 0
CHATHAM LODGING TR COM 16208T102 276,188 20,731 SH OTR 1,2 20,731 0 0
CHEMED CORP NEW COM 16359R103 1,001,341 2,150 SH OTR 1,2 2,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,231,587 63,523 SH OTR 1,2 63,523 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,431,038 104,029 SH OTR 1,2 104,029 0 0
CHESAPEAKE UTILS CORP COM 165303108 481,101 3,928 SH OTR 1,2 3,928 0 0
CHEVRON CORPORATION COM 166764100 93,672,121 563,134 SH OTR 1,2 563,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,174,873 389,994 SH OTR 1,2 389,994 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,461,860 159,210 SH OTR 1,2 159,210 0 0
CIENA CORP COM NEW 171779309 20,154,401 41,284 SH OTR 1,2 41,284 0 0
CINCINNATI FINL CORP COM 172062101 10,331,017 55,683 SH OTR 1,2 55,683 0 0
CINEMARK HLDGS INC COM 17243V102 535,888 16,889 SH OTR 1,2 16,889 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,592,219 39,980 SH OTR 1,2 39,980 0 0
CISCO SYS INC COM 17275R102 148,039,230 1,259,860 SH OTR 1,2 1,259,860 0 0
CINTAS CORP COM 172908105 20,019,372 117,897 SH OTR 1,2 117,897 0 0
CITIGROUP INC COM NEW 172967424 71,155,201 506,576 SH OTR 1,2 506,576 0 0
CITIZENS FINL GROUP INC COM 174610105 8,580,708 122,322 SH OTR 1,2 122,322 0 0
CLEAR SECURE INC COM CL A 18467V109 768,628 13,792 SH OTR 1,2 13,792 0 0
CLOROX CO DEL COM 189054109 5,435,864 56,460 SH OTR 1,2 56,460 0 0
CLOUDFLARE INC CL A COM 18915M107 21,316,119 86,994 SH OTR 1,2 86,994 0 0
COCA COLA CO COM 191216100 103,396,788 1,267,636 SH OTR 1,2 1,267,636 0 0
COEUR MNG INC COM NEW 192108504 4,549,747 278,756 SH OTR 1,2 278,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,077,144 182,723 SH OTR 1,2 182,723 0 0
COHERENT CORP COM 19247G107 20,604,825 52,325 SH OTR 1,2 52,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,751,564 59,383 SH OTR 1,2 59,383 0 0
COLGATE PALMOLIVE CO COM 194162103 30,092,257 327,658 SH OTR 1,2 327,658 0 0
COMFORT SYS USA INC COM 199908104 21,007,420 10,638 SH OTR 1,2 10,638 0 0
COMCAST CORP NEW CL A 20030N101 28,337,363 1,157,309 SH OTR 1,2 1,157,309 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 201,591 10,912 SH OTR 1,2 10,912 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,091,224 37,418 SH OTR 1,2 37,418 0 0
CONOCOPHILLIPS COM 20825C104 36,405,602 350,020 SH OTR 1,2 350,020 0 0
CONSOLIDATED EDISON INC COM 209115104 22,582,359 203,492 SH OTR 1,2 203,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,496,276 39,480 SH OTR 1,2 39,480 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,596,661 86,150 SH OTR 1,2 86,150 0 0
COOPER COS INC COM 216648501 4,179,839 58,343 SH OTR 1,2 58,343 0 0
COPART INC COM 217204106 7,490,724 265,895 SH OTR 1,2 265,895 0 0
COREBRIDGE FINL INC COM 21871X109 2,030,279 70,818 SH OTR 1,2 70,818 0 0
COREWEAVE INC COM CL A 21873S108 7,044,349 71,256 SH OTR 1,2 71,256 0 0
CORNING INC COM 219350105 59,211,872 231,765 SH OTR 1,2 231,765 0 0
CORPAY INC COM SHS 219948106 5,928,267 17,764 SH OTR 1,2 17,764 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,815,259 49,569 SH OTR 1,2 49,569 0 0
CORTEVA INC COM 22052L104 16,372,322 193,934 SH OTR 1,2 193,934 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 161,948,787 172,759 SH OTR 1,2 172,759 0 0
COSTAR GROUP INC COM 22160N109 3,339,579 117,080 SH OTR 1,2 117,080 0 0
COUPANG INC CL A 22266T109 183,462 10,562 SH OTR 1,2 10,562 0 0
COUSINS PPTYS INC COM NEW 222795502 2,180,272 72,345 SH OTR 1,2 72,345 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53,535,707 70,551 SH OTR 1,2 70,551 0 0
CROWN CASTLE INC COM 22822V101 5,193,601 67,542 SH OTR 1,2 67,542 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 276,876 12,644 SH OTR 1,2 12,644 0 0
CUBESMART COM 229663109 4,042,173 99,488 SH OTR 1,2 99,488 0 0
CUMMINS INC COM 231021106 29,224,937 41,244 SH OTR 1,2 41,244 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,332,969 42,718 SH OTR 1,2 42,718 0 0
CURTISS WRIGHT CORP COM 231561101 7,593,529 10,065 SH OTR 1,2 10,065 0 0
D R HORTON INC COM 23331A109 13,912,536 85,277 SH OTR 1,2 85,277 0 0
DTE ENERGY CO COM 233331107 9,667,090 63,307 SH OTR 1,2 63,307 0 0
DANAHER CORP DEL COM 235851102 35,497,708 185,878 SH OTR 1,2 185,878 0 0
DARDEN RESTAURANTS INC COM 237194105 7,071,093 34,335 SH OTR 1,2 34,335 0 0
DATADOG INC CL A COM 23804L103 23,120,374 89,708 SH OTR 1,2 89,708 0 0
DAVITA INC COM 23918K108 95,789 436 SH DFND 1 436 0 0
DECKERS OUTDOOR CORP COM 243537107 4,358,351 43,704 SH OTR 1,2 43,704 0 0
DEERE & CO COM 244199105 45,142,818 71,354 SH OTR 1,2 71,354 0 0
DELL TECHNOLOGIES INC CL C 24703L202 36,299,938 84,821 SH OTR 1,2 84,821 0 0
DELTA AIR LINES INC COM NEW 247361702 5,411,500 57,870 SH OTR 1,2 57,870 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,813,317 309,012 SH OTR 1,2 309,012 0 0
DEXCOM INC COM 252131107 7,494,628 110,318 SH OTR 1,2 110,318 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,090,483 88,991 SH OTR 1,2 88,991 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,452,216 53,472 SH OTR 1,2 53,472 0 0
DICKS SPORTING GOODS INC COM 253393102 4,054,665 17,800 SH OTR 1,2 17,800 0 0
DIGITAL RLTY TR INC COM 253868103 37,232,827 197,820 SH OTR 1,2 197,820 0 0
DISNEY WALT CO COM 254687106 100,249,635 1,034,798 SH OTR 1,2 1,034,798 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 925,188 96,507 SH OTR 1,2 96,507 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 525,116 9,987 SH OTR 1,2 9,987 0 0
DOLLAR GEN CORP COM 256677105 8,612,076 74,513 SH OTR 1,2 74,513 0 0
DOLLAR TREE INC COM 256746108 6,513,122 53,690 SH OTR 1,2 53,690 0 0
DOMINION ENERGY INC COM 25746U109 18,624,625 272,055 SH OTR 1,2 272,055 0 0
DOMINOS PIZZA INC COM 25754A201 2,762,226 9,343 SH OTR 1,2 9,343 0 0
DOORDASH INC CL A 25809K105 19,284,908 104,474 SH OTR 1,2 104,474 0 0
DOUGLAS EMMETT INC COM 25960P109 874,510 73,995 SH OTR 1,2 73,995 0 0
DOVER CORP COM 260003108 11,345,334 50,608 SH OTR 1,2 50,608 0 0
DOW HLDGS INC COM 260557103 5,601,179 203,883 SH OTR 1,2 203,883 0 0
DROPBOX INC CL A 26210C104 717,132 26,106 SH OTR 1,2 26,106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,172,963 300,933 SH OTR 1,2 300,933 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,584,754 41,167 SH OTR 1,2 41,167 0 0
DYNATRACE INC COM NEW 268150109 877,585 19,986 SH OTR 1,2 19,986 0 0
EOG RES INC COM 26875P101 19,950,535 153,245 SH OTR 1,2 153,245 0 0
EQT CORP COM 26884L109 8,860,126 167,425 SH OTR 1,2 167,425 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,982,256 33,630 SH OTR 1,2 33,630 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 493,167 19,615 SH OTR 1,2 19,615 0 0
EASTGROUP PPTYS INC COM 277276101 4,872,689 23,578 SH OTR 1,2 23,578 0 0
EBAY INC. COM 278642103 13,853,208 124,194 SH OTR 1,2 124,194 0 0
ECHOSTAR CORP CL A 278768106 3,778,248 37,273 SH OTR 1,2 37,273 0 0
ECOLAB INC COM 278865100 74,290,820 266,651 SH OTR 1,2 266,651 0 0
EDISON INTL COM 281020107 8,677,532 116,229 SH OTR 1,2 116,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,387,280 191,920 SH OTR 1,2 191,920 0 0
ELECTRONIC ARTS INC COM 285512109 22,582,632 110,137 SH OTR 1,2 110,137 0 0
EMCOR GROUP INC COM 29084Q100 10,983,305 13,286 SH OTR 1,2 13,286 0 0
EMERSON ELEC CO COM 291011104 25,035,887 175,002 SH OTR 1,2 175,002 0 0
EMPIRE ST RLTY TR INC CL A 292104106 335,147 62,921 SH OTR 1,2 62,921 0 0
ENSIGN GROUP INC COM 29358P101 1,229,020 7,667 SH OTR 1,2 7,667 0 0
ENTEGRIS INC COM 29362U104 7,460,287 41,853 SH OTR 1,2 41,853 0 0
ENTERGY CORP NEW COM 29364G103 14,748,694 128,059 SH OTR 1,2 128,059 0 0
EQUIFAX INC COM 294429105 5,479,368 34,529 SH OTR 1,2 34,529 0 0
EQUINIX INC COM 29444U700 63,199,648 58,728 SH OTR 1,2 58,728 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,520,970 85,369 SH OTR 1,2 85,369 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,603,308 199,299 SH OTR 1,2 199,299 0 0
ERIE INDTY CO CL A 29530P102 4,222,447 17,700 SH OTR 1,2 17,700 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,897,113 95,083 SH OTR 1,2 95,083 0 0
ESSEX PPTY TR INC COM 297178105 13,571,062 45,976 SH OTR 1,2 45,976 0 0
EVERGY INC COM 30034W106 6,574,008 75,966 SH OTR 1,2 75,966 0 0
EVERSOURCE ENERGY COM 30040W108 10,348,707 142,071 SH OTR 1,2 142,071 0 0
EXELON CORP COM 30161N101 14,360,909 307,300 SH OTR 1,2 307,300 0 0
EXELIXIS INC COM 30161Q104 2,099,900 38,594 SH OTR 1,2 38,594 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,810,512 34,163 SH OTR 1,2 34,163 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,541,725 52,542 SH OTR 1,2 52,542 0 0
EXPONENT INC COM 30214U102 44,525,119 754,256 SH OTR 1,2 754,256 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,286,558 123,854 SH OTR 1,2 123,854 0 0
EXXON MOBIL CORP COM 30231G102 173,887,347 1,273,103 SH OTR 1,2 1,273,103 0 0
FTI CONSULTING INC COM 302941109 746,093 5,007 SH OTR 1,2 5,007 0 0
META PLATFORMS INC CL A 30303M102 355,797,574 631,802 SH OTR 1,2 631,802 0 0
FACTSET RESH SYS INC COM 303075105 2,089,030 8,942 SH DFND 1 8,942 0 0
FAIR ISAAC CORP COM 303250104 8,468,388 7,109 SH OTR 1,2 7,109 0 0
FARMLAND PARTNERS INC COM 31154R109 181,645 18,604 SH OTR 1,2 18,604 0 0
FASTENAL CO COM 311900104 21,151,495 441,839 SH OTR 1,2 441,839 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,770,011 54,020 SH OTR 1,2 54,020 0 0
FEDEX CORP COM 31428X106 20,347,854 64,471 SH OTR 1,2 64,471 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,721,639 31,325 SH OTR 1,2 31,325 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,070,436 59,235 SH OTR 1,2 59,235 0 0
FERMI INC COM 314911108 126,820 13,452 SH OTR 1,2 13,452 0 0
F5 INC COM 315616102 10,941,970 26,353 SH OTR 1,2 26,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,721,618 147,319 SH OTR 1,2 147,319 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,280,444 69,453 SH OTR 1,2 69,453 0 0
FIFTH THIRD BANCORP COM 316773100 14,961,366 265,001 SH OTR 1,2 265,001 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,331,788 2,082 SH OTR 1,2 2,082 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,684,957 58,293 SH OTR 1,2 58,293 0 0
FIRST SOLAR INC COM 336433107 8,518,543 36,190 SH OTR 1,2 36,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,403,917 6,490 SH OTR 1,2 6,490 0 0
FISERV INC COM 337738108 7,637,118 155,850 SH OTR 1,2 155,850 0 0
FIRSTENERGY CORP COM 337932107 9,529,352 200,106 SH OTR 1,2 200,106 0 0
FORD MTR CO COM 345370860 15,366,533 1,103,492 SH OTR 1,2 1,103,492 0 0
FORTINET INC COM 34959E109 29,729,312 193,095 SH OTR 1,2 193,095 0 0
FORTIVE CORP COM 34959J108 5,054,223 82,862 SH OTR 1,2 82,862 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,222,717 48,331 SH OTR 1,2 48,331 0 0
FOX CORP CL A COM 35137L105 3,120,182 60,262 SH OTR 1,2 60,262 0 0
FOX CORP CL B COM 35137L204 2,000,325 42,898 SH OTR 1,2 42,898 0 0
FOX FACTORY HLDG CORP COM 35138V102 74,929 4,142 SH DFND 1 4,142 0 0
FRANKLIN RESOURCES INC COM 354613101 2,616,848 78,892 SH DFND 1 78,892 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 19,638 37,014 SH OTR 1,2 37,014 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,119,044 401,112 SH OTR 1,2 401,112 0 0
FRONTVIEW REIT INC COM 35922N100 191,950 9,454 SH OTR 1,2 9,454 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,274,483 157,088 SH OTR 1,2 157,088 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,503,496 15,951 SH OTR 1,2 15,951 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,203,266 127,721 SH OTR 1,2 127,721 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,694,767 77,243 SH OTR 1,2 77,243 0 0
GAMING & LEISURE P COM 36467J108 7,377,620 161,705 SH OTR 1,2 161,705 0 0
GARTNER INC COM 366651107 508,935 3,900 SH OTR 1,2 3,900 0 0
GE VERNOVA INC COM 36828A101 91,264,431 78,724 SH OTR 1,2 78,724 0 0
GENERAC HLDGS INC COM 368736104 518,805 1,828 SH DFND 1 1,828 0 0
GENERAL DYNAMICS CORP COM 369550108 27,550,967 78,126 SH OTR 1,2 78,126 0 0
GE AEROSPACE COM NEW 369604301 114,218,046 305,620 SH OTR 1,2 305,620 0 0
GENERAL MILLS INC COM 370334104 6,047,785 172,265 SH OTR 1,2 172,265 0 0
GENERAL MTRS CO COM 37045V100 20,272,269 262,823 SH OTR 1,2 262,823 0 0
GENTEX CORP COM 371901109 578,430 22,890 SH OTR 1,2 22,890 0 0
GENUINE PARTS CO COM 372460105 6,855,691 58,287 SH OTR 1,2 58,287 0 0
GETTY RLTY CORP NEW COM 374297109 815,009 24,243 SH OTR 1,2 24,243 0 0
GILEAD SCIENCES INC COM 375558103 50,614,428 400,627 SH OTR 1,2 400,627 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 257,456 20,761 SH OTR 1,2 20,761 0 0
GLADSTONE LD CORP COM 376549101 131,176 15,247 SH OTR 1,2 15,247 0 0
GLOBAL NET LEASE INC COM NEW 379378201 749,369 83,822 SH OTR 1,2 83,822 0 0
GLOBAL PMTS INC COM 37940X102 4,677,252 64,728 SH OTR 1,2 64,728 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 218,996 5,831 SH OTR 1,2 5,831 0 0
GLOBE LIFE INC COM 37959E102 205,421 1,146 SH DFND 1 1,146 0 0
GODADDY INC CL A 380237107 2,011,547 23,691 SH OTR 1,2 23,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,799,145 82,705 SH OTR 1,2 82,705 0 0
GRACO INC COM 384109104 3,768,284 49,821 SH OTR 1,2 49,821 0 0
WW GRAINGER INC COM 384802104 22,187,854 16,334 SH OTR 1,2 16,334 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,402,657 84,648 SH OTR 1,2 84,648 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 467,713 3,801 SH OTR 1,2 3,801 0 0
HCA HEALTHCARE INC COM 40412C101 18,496,185 47,380 SH OTR 1,2 47,380 0 0
HP INC COM 40434L105 5,623,130 254,525 SH OTR 1,2 254,525 0 0
HALLIBURTON CO COM 406216101 8,441,566 248,428 SH OTR 1,2 248,428 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,009,774 82,952 SH OTR 1,2 82,952 0 0
HASBRO INC COM 418056107 166,600 1,973 SH DFND 1 1,973 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,149,614 152,860 SH OTR 1,2 152,860 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,847,789 313,606 SH OTR 1,2 313,606 0 0
HEICO CORP NEW COM 422806109 58,303,416 164,533 SH OTR 1,2 164,533 0 0
HEICO CORP NEW CL A 422806208 5,160,535 20,056 SH OTR 1,2 20,056 0 0
HENRY JACK & ASSOC INC COM 426281101 1,199,427 8,715 SH OTR 1,2 8,715 0 0
HERSHEY CO COM 427866108 9,980,645 56,560 SH OTR 1,2 56,560 0 0
HESS MIDSTREAM LP CL A SHS 428103105 751,737 19,993 SH OTR 1,2 19,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,478,206 388,742 SH OTR 1,2 388,742 0 0
HIGHWOODS PPTYS INC COM 431284108 1,461,302 48,422 SH OTR 1,2 48,422 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,995,115 66,469 SH OTR 1,2 66,469 0 0
HOME DEPOT INC COM 437076102 103,735,925 294,469 SH OTR 1,2 294,469 0 0
HONEYWELL AEROSPACE INC COM 43849R105 20,030,713 90,679 SH OTR 1,2 90,679 0 0
HONEYWELL INTL INC COM 438516205 20,375,771 90,679 SH OTR 1,2 90,679 0 0
HORMEL FOODS CORP COM 440452100 3,785,436 146,502 SH OTR 1,2 146,502 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,180,692 289,177 SH OTR 1,2 289,177 0 0
HOWMET AEROSPACE INC COM 443201108 30,737,595 114,351 SH OTR 1,2 114,351 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,822,427 43,419 SH OTR 1,2 43,419 0 0
HUBBELL INC COM 443510607 8,338,685 15,994 SH OTR 1,2 15,994 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 376,445 24,439 SH OTR 1,2 24,439 0 0
HUMANA INC COM 444859102 14,202,745 35,917 SH OTR 1,2 35,917 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,265,939 21,675 SH OTR 1,2 21,675 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,725,864 604,302 SH OTR 1,2 604,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 155,893 562 SH DFND 1 562 0 0
HYATT HOTELS CORP COM CL A 448579102 2,269,598 11,680 SH OTR 1,2 11,680 0 0
IDACORP INC COM 451107106 1,373,501 9,078 SH OTR 1,2 9,078 0 0
IDEX CORP COM 45167R104 4,866,742 21,465 SH OTR 1,2 21,465 0 0
IDEXX LABS INC COM 45168D104 12,682,741 24,000 SH OTR 1,2 24,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,991,220 96,358 SH OTR 1,2 96,358 0 0
ILLUMINA INC COM 452327109 6,895,755 39,021 SH OTR 1,2 39,021 0 0
INCYTE CORP COM 45337C102 8,870,521 78,119 SH OTR 1,2 78,119 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,733,667 103,303 SH OTR 1,2 103,303 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 241,495 25,897 SH OTR 1,2 25,897 0 0
INGERSOLL RAND INC COM 45687V106 9,353,084 114,371 SH OTR 1,2 114,371 0 0
INSMED INC COM PAR $.01 457669307 5,967,549 56,132 SH OTR 1,2 56,132 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 787,961 12,475 SH OTR 1,2 12,475 0 0
INSULET CORP COM 45784P101 3,215,285 20,955 SH OTR 1,2 20,955 0 0
INTEL CORP COM 458140100 171,145,488 1,240,706 SH OTR 1,2 1,240,706 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,515,354 120,455 SH OTR 1,2 120,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,388,462 165,669 SH OTR 1,2 165,669 0 0
INTERDIGITAL INC COM 45867G101 1,192,544 4,212 SH OTR 1,2 4,212 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,991,010 303,001 SH OTR 1,2 303,001 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,739,775 73,003 SH OTR 1,2 73,003 0 0
INTERNATIONAL PAPER CO COM 460146103 5,635,200 147,799 SH OTR 1,2 147,799 0 0
INTUIT COM 461202103 24,219,675 92,436 SH OTR 1,2 92,436 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,384,792 221,015 SH OTR 1,2 221,015 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,241,853 34,319 SH OTR 1,2 34,319 0 0
INVITATION HOMES INC COM 46187W107 9,818,298 321,774 SH OTR 1,2 321,774 0 0
IONQ INC COM 46222L108 4,719,967 88,448 SH OTR 1,2 88,448 0 0
IQVIA HLDGS INC COM 46266C105 9,444,441 48,876 SH OTR 1,2 48,876 0 0
IRON MTN INC DEL COM 46284V101 23,017,903 178,163 SH OTR 1,2 178,163 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,734,833 75,948 SH OTR 1,2 75,948 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,511,935 314,456 SH OTR 1,2 314,456 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 2,015,259 13,453 SH OTR 1,2 13,453 0 0
ISHARES TR MBS ETF 464288588 12,177,201 128,832 SH OTR 1,2 128,832 0 0
ITRON INC COM 465741106 442,861 5,118 SH OTR 1,2 5,118 0 0
JBG SMITH PPTYS COM 46590V100 389,475 26,399 SH OTR 1,2 26,399 0 0
JPMORGAN CHASE & CO COM 46625H100 253,928,058 774,721 SH OTR 1,2 774,721 0 0
JABIL INC COM 466313103 11,735,911 30,640 SH OTR 1,2 30,640 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,167,040 33,198 SH OTR 1,2 33,198 0 0
JOHNSON & JOHNSON COM 478160104 200,893,548 788,126 SH OTR 1,2 788,126 0 0
KLA CORP COM NEW 482480100 111,752,362 376,364 SH OTR 1,2 376,364 0 0
KKR & CO INC COM 48251W104 16,129,341 176,899 SH OTR 1,2 176,899 0 0
KADANT INC COM 48282T104 39,849 127 SH DFND 1 127 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,066,152 82,731 SH OTR 1,2 82,731 0 0
KENVUE INC COM 49177J102 13,189,315 690,683 SH OTR 1,2 690,683 0 0
KEURIG DR PEPPER INC COM 49271V100 14,791,600 449,978 SH OTR 1,2 449,978 0 0
KEYCORP COM 493267108 6,264,881 271,545 SH OTR 1,2 271,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,488,749 50,261 SH OTR 1,2 50,261 0 0
KILROY REALTY CORP COM 49427F108 1,802,990 47,039 SH OTR 1,2 47,039 0 0
KIMBERLY-CLARK CORP COM 494368103 14,708,549 133,941 SH OTR 1,2 133,941 0 0
KIMCO REALTY CORP COM 49446R109 10,150,713 394,476 SH OTR 1,2 394,476 0 0
KINDER MORGAN INC DEL COM 49456B101 17,232,691 537,963 SH OTR 1,2 537,963 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,577,083 89,294 SH OTR 1,2 89,294 0 0
KRAFT HEINZ CO COM 500754106 5,647,116 237,894 SH OTR 1,2 237,894 0 0
KROGER CO COM 501044101 14,115,031 253,939 SH OTR 1,2 253,939 0 0
KRYSTAL BIOTECH INC COM 501147102 1,258,846 3,387 SH OTR 1,2 3,387 0 0
LPL FINL HLDGS INC COM 50212V100 6,438,591 23,043 SH OTR 1,2 23,043 0 0
LTC PPTYS INC COM 502175102 863,248 22,435 SH OTR 1,2 22,435 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,006,067 55,127 SH OTR 1,2 55,127 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,733,222 24,055 SH OTR 1,2 24,055 0 0
LAM RESEARCH CORP COM NEW 512807306 165,808,971 386,710 SH OTR 1,2 386,710 0 0
LAMAR ADVERTISING CO CL A 512816109 5,974,123 38,210 SH OTR 1,2 38,210 0 0
LANTHEUS HLDGS INC COM 516544103 121,524 1,109 SH DFND 1 1,109 0 0
LAS VEGAS SANDS CORP COM 517834107 4,029,217 87,159 SH OTR 1,2 87,159 0 0
LAUDER ESTEE COS INC CL A 518439104 5,544,277 70,147 SH OTR 1,2 70,147 0 0
LAUREATE ED INC COMMON STOCK 518613203 709,257 19,528 SH OTR 1,2 19,528 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 581,031 20,068 SH OTR 1,2 20,068 0 0
LEIDOS HOLDINGS INC COM 525327102 3,391,122 33,102 SH OTR 1,2 33,102 0 0
LENNAR CORP CL A 526057104 6,104,979 67,416 SH OTR 1,2 67,416 0 0
LENNOX INTL INC COM 526107107 5,170,915 9,040 SH OTR 1,2 9,040 0 0
LEONARDO DRS INC COM 52661A108 409,717 9,602 SH OTR 1,2 9,602 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,436,571 26,041 SH OTR 1,2 26,041 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,626,132 90,840 SH OTR 1,2 90,840 0 0
ELI LILLY & CO COM 532457108 290,854,711 241,202 SH OTR 1,2 241,202 0 0
LINEAGE INC COM 53566V106 1,134,750 25,238 SH OTR 1,2 25,238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,974,421 43,578 SH OTR 1,2 43,578 0 0
LOCKHEED MARTIN CORP COM 539830109 33,673,454 66,275 SH OTR 1,2 66,275 0 0
LOEWS CORP COM 540424108 8,902,388 78,593 SH OTR 1,2 78,593 0 0
LOWES COS INC COM 548661107 37,908,442 172,095 SH OTR 1,2 172,095 0 0
LULULEMON ATHLETICA INC COM 550021109 3,322,490 29,093 SH OTR 1,2 29,093 0 0
LUMENTUM HLDGS INC COM 55024U109 17,307,978 20,205 SH OTR 1,2 20,205 0 0
M & T BK CORP COM 55261F104 9,992,208 41,937 SH OTR 1,2 41,937 0 0
MGE ENERGY INC COM 55277P104 490,708 6,018 SH OTR 1,2 6,018 0 0
MGM RESORTS INTERNATIONAL COM 552953101 128,598 2,588 SH DFND 1 2,588 0 0
MSCI INC COM 55354G100 11,655,517 20,830 SH OTR 1,2 20,830 0 0
MACERICH CO COM 554382101 3,202,944 124,636 SH OTR 1,2 124,636 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,031,523 2,567 SH OTR 1,2 2,567 0 0
MARATHON PETE CORP COM 56585A102 22,158,766 86,409 SH OTR 1,2 86,409 0 0
MARKEL GROUP INC COM 570535104 7,721,986 3,953 SH OTR 1,2 3,953 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,372,224 152,223 SH OTR 1,2 152,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,051,610 62,051 SH OTR 1,2 62,051 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,319,116 17,864 SH OTR 1,2 17,864 0 0
MARVELL TECHNOLOGY INC COM 573874104 74,215,587 252,786 SH OTR 1,2 252,786 0 0
MASCO CORP COM 574599106 4,503,361 55,467 SH OTR 1,2 55,467 0 0
MASTEC INC COM 576323109 7,074,725 16,901 SH OTR 1,2 16,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 125,795,672 245,326 SH OTR 1,2 245,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,764,422 112,537 SH OTR 1,2 112,537 0 0
MCDONALDS CORP COM 580135101 65,686,640 243,605 SH OTR 1,2 243,605 0 0
MCKESSON CORP COM 58155Q103 32,959,583 43,697 SH OTR 1,2 43,697 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,004,051 217,327 SH OTR 1,2 217,327 0 0
MEDLINE INC COM CL A 58507V107 3,962,957 100,408 SH OTR 1,2 100,408 0 0
MERCADOLIBRE INC COM 58733R102 22,294,470 13,154 SH OTR 1,2 13,154 0 0
MERCK & CO INC COM 58933Y105 102,134,243 793,749 SH OTR 1,2 793,749 0 0
METLIFE INC COM 59156R108 13,800,585 162,550 SH OTR 1,2 162,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,521,350 5,906 SH OTR 1,2 5,906 0 0
MICROSOFT CORP COM 594918104 842,421,856 2,264,273 SH OTR 1,2 2,264,273 0 0
STRATEGY INC CL A NEW 594972408 6,052,324 68,882 SH OTR 1,2 68,882 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,698,890 150,942 SH OTR 1,2 150,942 0 0
MICRON TECHNOLOGY INC COM 595112103 366,491,235 318,024 SH OTR 1,2 318,024 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,557,754 68,121 SH OTR 1,2 68,121 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,084,390 68,045 SH OTR 1,2 68,045 0 0
MODERNA INC COM 60770K107 370,177 5,311 SH DFND 1 5,311 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 70,042 4,017 SH OTR 1,2 4,017 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 89,557 2,253 SH DFND 1 2,253 0 0
MONDELEZ INTL INC CL A 609207105 25,246,265 433,480 SH OTR 1,2 433,480 0 0
MONGODB INC CL A 60937P106 6,980,772 20,758 SH OTR 1,2 20,758 0 0
MONOLITHIC PWR SYS INC COM 609839105 66,944,118 49,148 SH OTR 1,2 49,148 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,740,798 267,084 SH OTR 1,2 267,084 0 0
MOODYS CORP COM 615369105 20,357,884 44,952 SH OTR 1,2 44,952 0 0
MORGAN STANLEY COM NEW 617446448 72,857,676 347,577 SH OTR 1,2 347,577 0 0
MOSAIC CO COM 61945C103 96,155 4,285 SH DFND 1 4,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,055,495 70,027 SH OTR 1,2 70,027 0 0
MURPHY USA INC COM 626755102 1,475,426 2,738 SH OTR 1,2 2,738 0 0
NRG ENERGY INC COM NEW 629377508 8,912,277 60,740 SH OTR 1,2 60,740 0 0
NVR INC COM 62944T105 5,308,951 779 SH OTR 1,2 779 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 98,861 4,637 SH DFND 1 4,637 0 0
NASDAQ INC COM 631103108 10,445,088 133,213 SH OTR 1,2 133,213 0 0
NATERA INC COM 632307104 9,868,644 36,337 SH OTR 1,2 36,337 0 0
NATIONAL FUEL GAS CO COM 636180101 392,227 5,080 SH OTR 1,2 5,080 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,648,468 21,271 SH OTR 1,2 21,271 0 0
NNN REIT INC COM 637417106 3,950,732 83,579 SH OTR 1,2 83,579 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,398,158 30,876 SH OTR 1,2 30,876 0 0
NETAPP INC COM 64110D104 9,241,244 59,689 SH OTR 1,2 59,689 0 0
NETFLIX INC. COM 64110L106 86,864,671 1,208,285 SH OTR 1,2 1,208,285 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 71,163 6,347 SH OTR 1,2 6,347 0 0
NETSTREIT CORP COM 64119V303 912,321 42,691 SH OTR 1,2 42,691 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,575,665 38,974 SH OTR 1,2 38,974 0 0
VIPER ENERGY INC CL A 64361Q101 451,475 10,648 SH OTR 1,2 10,648 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,487,215 21,252 SH OTR 1,2 21,252 0 0
NEWMONT CORP COM 651639106 30,303,598 323,637 SH OTR 1,2 323,637 0 0
NEWS CORP NEW CL A 65249B109 2,676,705 107,416 SH OTR 1,2 107,416 0 0
NEWS CORP NEW CL B 65249B208 46,516 1,629 SH DFND 1 1,629 0 0
NEXTERA ENERGY INC COM 65339F101 53,564,247 608,795 SH OTR 1,2 608,795 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 83,953 16,233 SH OTR 1,2 16,233 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 274,638 9,711 SH OTR 1,2 9,711 0 0
NIKE INC CL B 654106103 15,691,602 381,507 SH OTR 1,2 381,507 0 0
NISOURCE INC COM 65473P105 6,781,961 142,235 SH OTR 1,2 142,235 0 0
NORDSON CORP COM 655663102 6,396,069 21,185 SH OTR 1,2 21,185 0 0
NORFOLK SOUTHN CORP COM 655844108 20,865,476 66,238 SH OTR 1,2 66,238 0 0
NORTHERN TR CORP COM 665859104 8,967,435 51,514 SH OTR 1,2 51,514 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,075,603 47,481 SH OTR 1,2 47,481 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 513,659 7,172 SH OTR 1,2 7,172 0 0
GEN DIGITAL INC COM 668771108 4,982,802 200,003 SH OTR 1,2 200,003 0 0
NUCOR CORP COM 670346105 16,604,855 73,926 SH OTR 1,2 73,926 0 0
NVIDIA CORPORATION COM 67066G104 1,475,915,195 7,418,187 SH OTR 1,2 7,418,187 0 0
OGE ENERGY CORP COM 670837103 1,182,243 24,296 SH OTR 1,2 24,296 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,874,173 303,779 SH OTR 1,2 303,779 0 0
OCCIDENTAL PETE CORP COM 674599105 10,014,646 205,734 SH OTR 1,2 205,734 0 0
OKTA INC CL A 679295105 5,965,718 44,002 SH OTR 1,2 44,002 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,984,346 59,777 SH OTR 1,2 59,777 0 0
OLD REP INTL CORP COM 680223104 521,484 12,744 SH OTR 1,2 12,744 0 0
OMNICOM GROUP INC COM 681919106 5,812,440 79,560 SH OTR 1,2 79,560 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,289,685 130,824 SH OTR 1,2 130,824 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,284,570 110,228 SH OTR 1,2 110,228 0 0
ONE LIBERTY PPTYS INC COM 682406103 168,134 6,828 SH OTR 1,2 6,828 0 0
ONEOK INC NEW COM 682680103 16,160,239 185,061 SH OTR 1,2 185,061 0 0
ORACLE CORP COM 68389X105 119,660,122 814,812 SH OTR 1,2 814,812 0 0
ORION PROPERTIES INC COM 68629Y103 58,425 19,668 SH OTR 1,2 19,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,019,832 111,583 SH OTR 1,2 111,583 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,224,229 67,306 SH OTR 1,2 67,306 0 0
PG&E CORP COM 69331C108 10,589,113 626,343 SH OTR 1,2 626,343 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,869,976 121,262 SH OTR 1,2 121,262 0 0
TXNM ENERGY INC COM 69349H107 911,830 16,059 SH OTR 1,2 16,059 0 0
PPG INDS INC COM 693506107 10,168,697 83,939 SH OTR 1,2 83,939 0 0
PPL CORP COM 69351T106 8,188,576 224,801 SH OTR 1,2 224,801 0 0
PTC INC COM 69370C100 5,315,149 46,766 SH OTR 1,2 46,766 0 0
PACCAR INC COM 693718108 17,969,357 149,732 SH OTR 1,2 149,732 0 0
PACKAGING CORP AMER COM 695156109 5,819,757 24,438 SH OTR 1,2 24,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,305,785 629,408 SH OTR 1,2 629,408 0 0
PALO ALTO NETWORKS INC COM 697435105 82,647,063 243,703 SH OTR 1,2 243,703 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 33,859 3,448 SH DFND 1 3,448 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,266,912 87,322 SH OTR 1,2 87,322 0 0
PARKER-HANNIFIN CORP COM 701094104 35,031,869 35,924 SH OTR 1,2 35,924 0 0
PAYCHEX INC COM 704326107 10,699,441 108,512 SH OTR 1,2 108,512 0 0
PAYPAL HLDGS INC COM 70450Y103 10,964,254 252,406 SH OTR 1,2 252,406 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 977,359 50,522 SH OTR 1,2 50,522 0 0
PENUMBRA INC COM 70975L107 379,847 1,203 SH OTR 1,2 1,203 0 0
PEPSICO INC COM 713448108 67,176,054 493,723 SH OTR 1,2 493,723 0 0
REVVITY INC COM 714046109 183,163 1,647 SH DFND 1 1,647 0 0
PFIZER INC COM 717081103 43,601,685 1,806,609 SH OTR 1,2 1,806,609 0 0
PHILIP MORRIS INTL INC COM 718172109 81,288,514 448,328 SH OTR 1,2 448,328 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,338,085 55,426 SH OTR 1,2 55,426 0 0
PHILLIPS 66 COM 718546104 19,879,148 116,844 SH OTR 1,2 116,844 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 498,647 53,634 SH OTR 1,2 53,634 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,477,180 137,276 SH OTR 1,2 137,276 0 0
PINNACLE WEST CAP CORP COM 723484101 179,263 1,662 SH DFND 1 1,662 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,010,344 39,761 SH OTR 1,2 39,761 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 770,670 31,754 SH OTR 1,2 31,754 0 0
PLUG PWR INC COM NEW 72919P202 96,793 37,372 SH DFND 1 37,372 0 0
POST HLDGS INC COM 737446104 591,872 6,706 SH OTR 1,2 6,706 0 0
POSTAL REALTY TRUST INC CL A 73757R102 284,451 11,398 SH OTR 1,2 11,398 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,757,610 85,615 SH OTR 1,2 85,615 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,869,385 63,644 SH OTR 1,2 63,644 0 0
PROCTER & GAMBLE CO COM 742718109 113,579,386 772,552 SH OTR 1,2 772,552 0 0
PROGRESSIVE CORP COM 743315103 47,476,487 217,088 SH OTR 1,2 217,088 0 0
PROLOGIS INC. COM 74340W103 77,599,774 561,769 SH OTR 1,2 561,769 0 0
PRUDENTIAL FINL INC COM 744320102 11,275,405 104,217 SH OTR 1,2 104,217 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,508,399 153,667 SH OTR 1,2 153,667 0 0
PUBLIC STORAGE COM 74460D109 30,024,547 92,902 SH OTR 1,2 92,902 0 0
PULTE GROUP INC COM 745867101 8,342,706 60,740 SH OTR 1,2 60,740 0 0
EVERPURE INC CL A 74624M102 6,500,066 83,682 SH OTR 1,2 83,682 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,963,194 67,517 SH OTR 1,2 67,517 0 0
QUALCOMM INC COM 747525103 56,486,358 304,337 SH OTR 1,2 304,337 0 0
QUANTA SVCS INC COM 74762E102 31,519,137 43,847 SH OTR 1,2 43,847 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,599,763 40,551 SH OTR 1,2 40,551 0 0
RLI CORP COM 749607107 839,030 14,204 SH OTR 1,2 14,204 0 0
RLJ LODGING TR COM 74965L101 784,734 66,274 SH OTR 1,2 66,274 0 0
RPM INTL INC COM 749685103 3,912,244 35,224 SH OTR 1,2 35,224 0 0
RALPH LAUREN CORP CL A 751212101 206,757 520 SH DFND 1 520 0 0
RAYMOND JAMES FINL INC COM 754730109 7,863,074 51,940 SH OTR 1,2 51,940 0 0
RTX CORPORATION COM 75513E101 73,001,616 385,770 SH OTR 1,2 385,770 0 0
REALTY INCOME CORP COM 756109104 39,751,949 633,445 SH OTR 1,2 633,445 0 0
REDDIT INC CL A 75734B100 5,086,970 29,283 SH OTR 1,2 29,283 0 0
REGENCY CTRS CORP COM 758849103 7,811,402 96,461 SH OTR 1,2 96,461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,936,842 30,289 SH OTR 1,2 30,289 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,478,939 247,525 SH OTR 1,2 247,525 0 0
RELIANCE INC COM 759509102 5,248,776 14,044 SH OTR 1,2 14,044 0 0
REPUBLIC SVCS INC COM 760759100 19,271,557 90,355 SH OTR 1,2 90,355 0 0
RESMED INC COM 761152107 8,256,420 42,214 SH OTR 1,2 42,214 0 0
REVOLUTION MEDICINES INC COM 76155X100 8,141,211 43,260 SH OTR 1,2 43,260 0 0
REXFORD INDL RLTY INC COM 76169C100 3,359,777 98,391 SH OTR 1,2 98,391 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 101,535 5,223 SH DFND 1 5,223 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,929,604 227,679 SH OTR 1,2 227,679 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,365,075 212,349 SH OTR 1,2 212,349 0 0
ROBLOX CORP CL A 771049103 8,847,895 162,726 SH OTR 1,2 162,726 0 0
ROCKET COS INC COM CL A 77311W101 3,992,050 254,053 SH OTR 1,2 254,053 0 0
ROCKET LAB CORP COM 773121108 14,017,596 138,726 SH OTR 1,2 138,726 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,210,526 32,928 SH OTR 1,2 32,928 0 0
ROLLINS INC COM 775711104 5,731,546 137,101 SH OTR 1,2 137,101 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,853,688 52,886 SH OTR 1,2 52,886 0 0
ROSS STORES INC COM 778296103 19,970,105 94,208 SH OTR 1,2 94,208 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,640,027 27,654 SH OTR 1,2 27,654 0 0
S&P GLOBAL INC COM 78409V104 42,920,138 105,296 SH OTR 1,2 105,296 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,830,081 15,929 SH OTR 1,2 15,929 0 0
SL GREEN RLTY CORP COM 78440X887 1,660,531 31,424 SH OTR 1,2 31,424 0 0
SS&C TECH HLDGS COM 78467J100 3,332,754 53,572 SH OTR 1,2 53,572 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,159,511 110,635 SH OTR 1,2 110,635 0 0
SAFEHOLD INC COM 78646V107 333,322 20,551 SH OTR 1,2 20,551 0 0
SALESFORCE INC COM 79466L302 38,014,815 242,247 SH OTR 1,2 242,247 0 0
SAMSARA INC COM CL A 79589L106 3,163,193 97,683 SH OTR 1,2 97,683 0 0
SANDISK CORP COM 80004C200 4,393,986 2,143 SH DFND 1 2,143 0 0
SAUL CTRS INC COM 804395101 201,730 5,349 SH OTR 1,2 5,349 0 0
SCHEIN HENRY INC COM 806407102 111,769 1,326 SH DFND 1 1,326 0 0
SLB LIMITED COM STK 806857108 20,666,475 444,758 SH OTR 1,2 444,758 0 0
SCHWAB CHARLES CORP COM 808513105 44,299,361 482,041 SH OTR 1,2 482,041 0 0
SEA LTD SPONSORD ADS 81141R100 9,477,164 99,389 SH OTR 1,2 99,389 0 0
SEMPRA COM 816851109 18,150,274 195,241 SH OTR 1,2 195,241 0 0
SENTINELONE INC CL A 81730H109 882,847 52,024 SH OTR 1,2 52,024 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 466,835 276,234 SH OTR 1,2 276,234 0 0
SERVICENOW INC COM 81762P102 87,768,911 882,326 SH OTR 1,2 882,326 0 0
SHERWIN WILLIAMS CO COM 824348106 25,543,670 74,187 SH OTR 1,2 74,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,468,293 191,723 SH OTR 1,2 191,723 0 0
SITE CTRS CORP COM 82981J851 97,887 23,724 SH OTR 1,2 23,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 156,275 2,308 SH DFND 1 2,308 0 0
SMITH A O CORP COM 831865209 2,025,263 32,835 SH DFND 1 32,835 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 805,652 24,524 SH OTR 1,2 24,524 0 0
SMUCKER J M CO COM NEW 832696405 3,159,715 27,402 SH OTR 1,2 27,402 0 0
SNAP ON INC COM 833034101 6,643,194 16,539 SH OTR 1,2 16,539 0 0
SNOWFLAKE INC COM SHS 833445109 22,212,282 87,442 SH OTR 1,2 87,442 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,182,776 344,006 SH OTR 1,2 344,006 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 414,461 7,416 SH OTR 1,2 7,416 0 0
SOLVENTUM CORP COM SHS 83444M101 157,028 2,007 SH DFND 1 2,007 0 0
SOUTHERN CO COM 842587107 40,795,471 425,524 SH OTR 1,2 425,524 0 0
SOUTHERN COPPER CORP COM 84265V105 3,929,994 22,672 SH OTR 1,2 22,672 0 0
SOUTHWEST AIRLS CO COM 844741108 376,009 7,287 SH DFND 1 7,287 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,660,752 139,387 SH OTR 1,2 139,387 0 0
BLOCK INC CL A 852234103 11,019,193 144,164 SH OTR 1,2 144,164 0 0
STAG INDUSTRIAL INC COM 85254J102 3,290,958 84,217 SH OTR 1,2 84,217 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,697,963 28,809 SH DFND 1 28,809 0 0
STARBUCKS CORP COM 855244109 32,773,546 319,468 SH OTR 1,2 319,468 0 0
STATE STR CORP COM 857477103 13,853,979 81,626 SH OTR 1,2 81,626 0 0
STEEL DYNAMICS INC COM 858119100 9,393,229 40,754 SH OTR 1,2 40,754 0 0
STRYKER CORPORATION COM 863667101 32,122,239 100,949 SH OTR 1,2 100,949 0 0
SUMMIT HOTEL PPTYS COM 866082100 339,166 48,128 SH OTR 1,2 48,128 0 0
SUN CMNTYS INC COM 866674104 8,060,825 66,648 SH OTR 1,2 66,648 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 950,937 81,669 SH OTR 1,2 81,669 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,239,252 145,887 SH OTR 1,2 145,887 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 420,218 9,035 SH OTR 1,2 9,035 0 0
SYMBOTIC INC CLASS A COM 87151X101 99,113 2,352 SH DFND 1 2,352 0 0
SYNOPSYS INC COM 871607107 23,913,433 53,578 SH OTR 1,2 53,578 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,735,324 101,054 SH OTR 1,2 101,054 0 0
SYSCO CORP COM 871829107 14,124,974 169,122 SH OTR 1,2 169,122 0 0
TJX COS INC NEW COM 872540109 60,224,151 397,650 SH OTR 1,2 397,650 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 857,484 4,208 SH OTR 1,2 4,208 0 0
T-MOBILE US INC COM 872590104 29,596,202 175,385 SH OTR 1,2 175,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,277,316 49,228 SH OTR 1,2 49,228 0 0
TAL ED GROUP SPONSORED ADS 874080104 769,024 80,476 SH OTR 1,2 80,476 0 0
TANGER INC COM 875465106 2,028,512 50,740 SH OTR 1,2 50,740 0 0
TAPESTRY INC COM 876030107 8,433,450 57,599 SH OTR 1,2 57,599 0 0
TARGET CORP COM 87612E106 19,516,247 148,299 SH OTR 1,2 148,299 0 0
TARGA RES CORP COM 87612G101 16,662,013 61,974 SH OTR 1,2 61,974 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,793,384 20,789 SH OTR 1,2 20,789 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,235,367 147,682 SH OTR 1,2 147,682 0 0
TERADYNE INC COM 880770102 21,682,332 45,209 SH OTR 1,2 45,209 0 0
TERRENO RLTY CORP COM 88146M101 3,067,336 46,704 SH OTR 1,2 46,704 0 0
TESLA INC COM 88160R101 344,851,673 823,608 SH OTR 1,2 823,608 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,688,659 316,361 SH OTR 1,2 316,361 0 0
TEXAS INSTRS INC COM 882508104 80,890,056 273,659 SH OTR 1,2 273,659 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,318,056 16,864 SH OTR 1,2 16,864 0 0
TEXTRON INC COM 883203101 4,492,952 49,167 SH OTR 1,2 49,167 0 0
TG THERAPEUTICS INC COM 88322Q108 559,619 10,186 SH OTR 1,2 10,186 0 0
THE TRADE DESK INC COM CL A 88339J105 124,116 6,655 SH DFND 1 6,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,394,873 104,283 SH OTR 1,2 104,283 0 0
3M CO COM 88579Y101 25,370,628 156,590 SH OTR 1,2 156,590 0 0
TOAST INC CL A 888787108 3,677,204 131,886 SH OTR 1,2 131,886 0 0
TRACTOR SUPPLY CO COM 892356106 5,136,911 162,948 SH OTR 1,2 162,948 0 0
TRADEWEB MKTS INC CL A 892672106 3,116,185 31,652 SH OTR 1,2 31,652 0 0
TRANSDIGM GROUP INC COM 893641100 21,195,924 15,934 SH OTR 1,2 15,934 0 0
TRANSUNION COM 89400J107 3,672,097 50,943 SH OTR 1,2 50,943 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,480,144 80,139 SH OTR 1,2 80,139 0 0
TREX INC COM 89531P105 96,001 1,932 SH DFND 1 1,932 0 0
TRIMBLE INC COM 896239100 3,600,779 70,478 SH OTR 1,2 70,478 0 0
TRUIST FINL CORP COM 89832Q109 19,651,972 393,287 SH OTR 1,2 393,287 0 0
TWILIO INC CL A 90138F102 8,827,243 43,040 SH OTR 1,2 43,040 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,452,699 18,660 SH OTR 1,2 18,660 0 0
TYSON FOODS INC CL A 902494103 7,042,311 122,602 SH OTR 1,2 122,602 0 0
UDR INC COM 902653104 5,389,080 134,342 SH OTR 1,2 134,342 0 0
US BANCORP COM NEW 902973304 28,839,959 476,067 SH OTR 1,2 476,067 0 0
UMH PPTYS INC COM 903002103 537,701 34,877 SH OTR 1,2 34,877 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,732,948 504,032 SH OTR 1,2 504,032 0 0
ULTA BEAUTY INC COM 90384S303 5,835,890 12,892 SH OTR 1,2 12,892 0 0
UNION PAC CORP COM 907818108 48,023,189 176,459 SH OTR 1,2 176,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,705,400 27,295 SH OTR 1,2 27,295 0 0
UNITED PARCEL SVCS INC CL B 911312106 23,667,614 219,953 SH OTR 1,2 219,953 0 0
UNITED RENTALS INC COM 911363109 20,885,394 18,472 SH OTR 1,2 18,472 0 0
US FOODS HLDG CORP COM 912008109 469,532 4,592 SH OTR 1,2 4,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,344,892 15,391 SH OTR 1,2 15,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,451,596 262,796 SH OTR 1,2 262,796 0 0
UNITY SOFTWARE INC COM 91332U101 102,312 3,614 SH DFND 1 3,614 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 242,165 5,519 SH OTR 1,2 5,519 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 109,383 744 SH DFND 1 744 0 0
URBAN EDGE PPTYS COM 91704F104 1,283,895 55,509 SH OTR 1,2 55,509 0 0
VALERO ENERGY CORP COM 91913Y100 22,941,538 87,660 SH OTR 1,2 87,660 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,522,750 19,268 SH OTR 1,2 19,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,514,313 18,322 SH OTR 1,2 18,322 0 0
VEEVA SYS INC CL A COM 922475108 7,765,649 43,823 SH OTR 1,2 43,823 0 0
VENTAS INC COM 92276F100 27,038,118 303,216 SH OTR 1,2 303,216 0 0
VERALTO CORP COM SHS 92338C103 6,673,598 75,318 SH OTR 1,2 75,318 0 0
VERISIGN INC COM 92343E102 9,294,002 36,927 SH OTR 1,2 36,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,693,977 1,493,350 SH OTR 1,2 1,493,350 0 0
VERISK ANALYTICS INC COM 92345Y106 7,332,174 40,858 SH OTR 1,2 40,858 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,817,517 84,092 SH OTR 1,2 84,092 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38,030,830 115,956 SH OTR 1,2 115,956 0 0
VIATRIS INC COM 92556V106 276,932 17,063 SH DFND 1 17,063 0 0
VICI PPTYS INC COM 925652109 18,230,179 674,609 SH OTR 1,2 674,609 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 932,344 70,558 SH OTR 1,2 70,558 0 0
VISA INC COM CL A 92826C839 231,121,192 674,304 SH OTR 1,2 674,304 0 0
VISTRA CORP COM 92840M102 15,265,115 95,742 SH OTR 1,2 95,742 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,743,340 69,462 SH OTR 1,2 69,462 0 0
VULCAN MATLS CO COM 929160109 10,931,714 36,815 SH OTR 1,2 36,815 0 0
WP CAREY INC COM 92936U109 9,329,959 127,691 SH OTR 1,2 127,691 0 0
WEC ENERGY GROUP INC COM 92939U106 15,945,467 136,273 SH OTR 1,2 136,273 0 0
WABTEC COM 929740108 62,805,998 233,300 SH OTR 1,2 233,300 0 0
WALMART INC COM 931142103 149,597,463 1,317,575 SH OTR 1,2 1,317,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,893,825 668,750 SH OTR 1,2 668,750 0 0
WASTE CONNECTIONS INC COM 94106B101 14,611,172 87,625 SH OTR 1,2 87,625 0 0
WASTE MGMT INC DEL COM 94106L109 33,199,209 148,904 SH OTR 1,2 148,904 0 0
WATERS CORP COM 941848103 10,925,880 29,235 SH OTR 1,2 29,235 0 0
WATSCO INC COM 942622200 4,242,946 10,204 SH OTR 1,2 10,204 0 0
WELLS FARGO & CO COM 949746101 73,033,732 881,847 SH OTR 1,2 881,847 0 0
WELLTOWER INC COM 95040Q104 99,661,898 437,988 SH OTR 1,2 437,988 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,462,236 29,287 SH OTR 1,2 29,287 0 0
WESTERN DIGITAL CORP COM 958102105 65,800,913 102,572 SH OTR 1,2 102,572 0 0
WEYERHAEUSER CO COM NEW 962166104 2,698,371 111,453 SH OTR 1,2 111,453 0 0
WHITESTONE REIT COM 966084204 366,762 19,344 SH OTR 1,2 19,344 0 0
WILLIAMS COS INC COM 969457100 30,182,747 405,267 SH OTR 1,2 405,267 0 0
WILLIAMS SONOMA INC COM 969904101 8,981,990 38,312 SH OTR 1,2 38,312 0 0
WORKDAY INC CL A 98138H101 8,668,015 70,674 SH OTR 1,2 70,674 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 294,656,215 3,708,700 SH DFND 1 3,708,700 0 0
WYNN RESORTS LTD COM 983134107 111,251 1,119 SH DFND 1 1,119 0 0
XPO INC COM 983793100 6,525,801 31,765 SH OTR 1,2 31,765 0 0
XCEL ENERGY INC COM 98389B100 15,629,996 193,872 SH OTR 1,2 193,872 0 0
XENIA HOTELS & RESORTS INC COM 984017103 831,227 40,332 SH OTR 1,2 40,332 0 0
XYLEM INC COM 98419M100 9,119,477 77,341 SH OTR 1,2 77,341 0 0
YUM BRANDS INC COM 988498101 16,366,474 102,554 SH OTR 1,2 102,554 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 171,137 669 SH DFND 1 669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,924,509 56,455 SH OTR 1,2 56,455 0 0
ZOETIS INC CL A 98978V103 8,994,310 124,635 SH OTR 1,2 124,635 0 0
ZSCALER INC COM 98980G102 4,283,997 30,502 SH OTR 1,2 30,502 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,272,686 84,283 SH OTR 1,2 84,283 0 0
ALLEGION PLC ORD SHS G0176J109 2,756,695 19,622 SH OTR 1,2 19,622 0 0
AMCOR PLC COM NEW G0250X149 4,989,065 115,088 SH OTR 1,2 115,088 0 0
AON PLC SHS CL A G0403H108 17,898,656 53,962 SH OTR 1,2 53,962 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,886,906 132,531 SH OTR 1,2 132,531 0 0
AURA MINERALS INC SHS NEW G06973112 493,343 7,823 SH OTR 1,2 7,823 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,518,662 188,996 SH OTR 1,2 188,996 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 10,677,575 372,009 SH OTR 1,2 372,009 0 0
CREDICORP LTD COM G2519Y108 6,467,617 16,634 SH OTR 1,2 16,634 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,052,189 45,075 SH OTR 1,2 45,075 0 0
CRH PLC ORD G25508105 16,697,671 156,053 SH OTR 1,2 156,053 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,578,203 45,750 SH OTR 1,2 45,750 0 0
EATON CORP PLC SHS G29183103 38,805,044 91,066 SH OTR 1,2 91,066 0 0
EVEREST GROUP LTD COM G3223R108 4,055,171 11,328 SH OTR 1,2 11,328 0 0
APTIV PLC COM SHS G3265R107 2,989,329 48,702 SH OTR 1,2 48,702 0 0
FABRINET SHS G3323L100 5,347,937 9,610 SH OTR 1,2 9,610 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,031,793 29,674 SH OTR 1,2 29,674 0 0
FTAI AVIATION LTD SHS G3730V105 7,251,143 26,919 SH OTR 1,2 26,919 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,249,466 597,467 SH OTR 1,2 597,467 0 0
INVESCO LTD SHS G491BT108 173,212 6,586 SH DFND 1 6,586 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 20,526,994 140,490 SH OTR 1,2 140,490 0 0
LINDE PLC SHS G54950103 56,168,509 108,237 SH OTR 1,2 108,237 0 0
MEDTRONIC PLC SHS G5960L103 23,851,936 304,895 SH OTR 1,2 304,895 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131,630 6,005 SH DFND 1 6,005 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,793,837 885,367 SH OTR 1,2 885,367 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,242,701 7,077 SH OTR 1,2 7,077 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,167,195 109,991 SH OTR 1,2 109,991 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,368,695 50,123 SH OTR 1,2 50,123 0 0
PENTAIR PLC SHS G7S00T104 2,807,749 36,626 SH OTR 1,2 36,626 0 0
SHARKNINJA INC COM SHS G8068L108 3,601,967 23,808 SH OTR 1,2 23,808 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,184,083 133,681 SH OTR 1,2 133,681 0 0
STERIS PLC SHS USD G8473T100 4,753,828 22,576 SH OTR 1,2 22,576 0 0
STONECO LTD COM CL A G85158106 664,665 61,270 SH OTR 1,2 61,270 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,190,521 70,386 SH OTR 1,2 70,386 0 0
TECHNIPFMC PLC COM G87110105 6,117,965 92,277 SH OTR 1,2 92,277 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,569,298 52,059 SH OTR 1,2 52,059 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 816,916 394 SH OTR 1,2 394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,226,358 27,648 SH OTR 1,2 27,648 0 0
XP INC CL A G98239109 1,502,170 92,340 SH OTR 1,2 92,340 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,164,118 29,646 SH OTR 1,2 29,646 0 0
CHUBB LIMITED COM H1467J104 33,977,911 99,718 SH OTR 1,2 99,718 0 0
GARMIN LTD SHS H2906T109 10,235,599 43,090 SH OTR 1,2 43,090 0 0
AMRIZE LTD SHS H2927K103 5,852,607 109,805 SH OTR 1,2 109,805 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,748,582 19,266 SH OTR 1,2 19,266 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,570,476 33,913 SH OTR 1,2 33,913 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,365,922 25,610 SH OTR 1,2 25,610 0 0
AERCAP HOLDINGS NV SHS N00985106 5,455,671 37,424 SH OTR 1,2 37,424 0 0
CNH INDL N V SHS N20944109 2,410,418 214,641 SH OTR 1,2 214,641 0 0
JBS N.V. CL A SHS N4732M103 828,398 69,907 SH OTR 1,2 69,907 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,931,657 55,682 SH OTR 1,2 55,682 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,309,014 58,033 SH OTR 1,2 58,033 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 12,218,865 44,244 SH OTR 1,2 44,244 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,272,713 71,566 SH OTR 1,2 71,566 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,601,225 58,581 SH OTR 1,2 58,581 0 0
FLEX LTD ORD Y2573F102 13,186,501 81,363 SH OTR 1,2 81,363 0 0