# EDGAR Filing Document

**Accession Number:** 0002107286
**File Stem:** 0002107286-26-000002
**Filing Date:** 2026-5
**Character Count:** 119971
**Document Hash:** 3bf75abca4d2cbfd191e0a737fd12043
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107286-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002107286-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eurizon Capital SGR S.p.A.
- **CENTRAL INDEX KEY:** 0002107286

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L6
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300JNH2DV17Z80F28

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26161
- **FILM NUMBER:** 26956487

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** VIA MELCHIORRE GIOIA 22
- **CITY:** MILAN
- **NON US STATE TERRITORY:** MILAN
- **PROVINCE COUNTRY:** L6
- **ZIP:** 20124
- **BUSINESS PHONE:** 00393292379321

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** VIA MELCHIORRE GIOIA 22
- **CITY:** MILAN
- **NON US STATE TERRITORY:** MILAN
- **PROVINCE COUNTRY:** L6
- **ZIP:** 20124

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eurizon Capital SGR S.p.A.<br>**Address:** VIA MELCHIORRE GIOIA 22<br>MILAN, L6 20124

**Form 13F File Number:** 028-26161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lorenzo Petracca<br>**Title:** Chief Operating Officer<br>**Phone:** 00393484038636

**Signature, Place, and Date of Signing:**

Lorenzo Petracca  Milano, L6  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1193

**Form 13F Information Table Value Total:** $32015152806

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Intesa Sanpaolo S.p.A. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 47683675 | 328223 | SH |  | OTR | 1 | 325956 | 0 | 2267 |
| AMCOR PLC | COM NEW | G0250X149 |  | 21467467 | 540164 | SH |  | OTR | 1 | 537374 | 0 | 2790 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 143657 | 4585 | SH |  | OTR | 1 | 4585 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 100417 | 1543 | SH |  | OTR | 1 | 0 | 0 | 1543 |
| AMBARELLA INC | SHS | G037AX101 |  | 42520 | 874 | SH |  | OTR | 1 | 874 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1443998 | 15867 | SH |  | OTR | 1 | 0 | 0 | 15867 |
| AON PLC | SHS CL A | G0403H108 |  | 10301903 | 31906 | SH |  | OTR | 1 | 30821 | 0 | 1085 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11534884 | 120166 | SH |  | OTR | 1 | 114674 | 0 | 5492 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 106723 | 3979 | SH |  | OTR | 1 | 0 | 0 | 3979 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40629427 | 204883 | SH |  | OTR | 1 | 181940 | 0 | 22943 |
| CREDICORP LTD | COM | G2519Y108 |  | 6380654 | 18812 | SH |  | OTR | 1 | 18812 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1451214 | 15557 | SH |  | OTR | 1 | 13936 | 0 | 1621 |
| CRH PLC | ORD | G25508105 |  | 26310820 | 250455 | SH |  | OTR | 1 | 245732 | 0 | 4723 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13374671 | 147433 | SH |  | OTR | 1 | 140453 | 0 | 6980 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 60912316 | 4989906 | SH |  | OTR | 1 | 4233544 | 0 | 756362 |
| EATON CORP PLC | SHS | G29183103 |  | 70918338 | 199191 | SH |  | OTR | 1 | 181644 | 0 | 17547 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 66611 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 54802 | 937 | SH |  | OTR | 1 | 0 | 0 | 937 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1269573 | 3888 | SH |  | OTR | 1 | 3255 | 0 | 633 |
| APTIV PLC | COM SHS | G3265R107 |  | 6734401 | 101040 | SH |  | OTR | 1 | 97704 | 0 | 3336 |
| FABRINET | SHS | G3323L100 |  | 371795 | 745 | SH |  | OTR | 1 | 130 | 0 | 615 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2233224 | 21906 | SH |  | OTR | 1 | 21906 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 15106599 | 375226 | SH |  | OTR | 1 | 375226 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1011594 | 4201 | SH |  | OTR | 1 | 3033 | 0 | 1168 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 28333 | 1340 | SH |  | OTR | 1 | 0 | 0 | 1340 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8882 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3840191 | 1050869 | SH |  | OTR | 1 | 1003169 | 0 | 47700 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3259460 | 172094 | SH |  | OTR | 1 | 172094 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 168727 | 6965 | SH |  | OTR | 1 | 6965 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 85444 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| INVESCO LTD | SHS | G491BT108 |  | 60244 | 2574 | SH |  | OTR | 1 | 0 | 0 | 2574 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 189022 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 175130477 | 1347018 | SH |  | OTR | 1 | 1008409 | 0 | 338609 |
| LINDE PLC | SHS | G54950103 |  | 147626153 | 297253 | SH |  | OTR | 1 | 254188 | 0 | 43065 |
| LIVANOVA PLC | SHS | G5509L101 |  | 97961 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72414081 | 836290 | SH |  | OTR | 1 | 738909 | 0 | 97381 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 23683 | 2004 | SH |  | OTR | 1 | 0 | 0 | 2004 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 122829 | 6925 | SH |  | OTR | 1 | 0 | 0 | 6925 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16029649 | 1115494 | SH |  | OTR | 1 | 1115494 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 398425 | 3460 | SH |  | OTR | 1 | 1284 | 0 | 2176 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34480804 | 396530 | SH |  | OTR | 1 | 378367 | 0 | 18163 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 791364 | 2663 | SH |  | OTR | 1 | 1792 | 0 | 871 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 305266 | 11040 | SH |  | OTR | 1 | 10573 | 0 | 467 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15222075 | 318411 | SH |  | OTR | 1 | 313560 | 0 | 4851 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 72169 | 6775 | SH |  | OTR | 1 | 0 | 0 | 6775 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18631659 | 48074 | SH |  | OTR | 1 | 42191 | 0 | 5883 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 87208 | 2599 | SH |  | OTR | 1 | 0 | 0 | 2599 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 76019675 | 730617 | SH |  | OTR | 1 | 557173 | 0 | 173444 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19320702 | 486416 | SH |  | OTR | 1 | 480611 | 0 | 5805 |
| STERIS PLC | SHS USD | G8473T100 |  | 14694818 | 66455 | SH |  | OTR | 1 | 65893 | 0 | 562 |
| STONECO LTD | COM CL A | G85158106 |  | 223576 | 15834 | SH |  | OTR | 1 | 15834 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 60542577 | 290019 | SH |  | OTR | 1 | 287239 | 0 | 2780 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1607713 | 23374 | SH |  | OTR | 1 | 16636 | 0 | 6738 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47484435 | 114327 | SH |  | OTR | 1 | 100749 | 0 | 13578 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 522838 | 7512 | SH |  | OTR | 1 | 7512 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 166681 | 3067 | SH |  | OTR | 1 | 0 | 0 | 3067 |
| VALARIS LTD | CL A | G9460G101 |  | 109762 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 1032259 | 32555 | SH |  | OTR | 1 | 32555 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5698424 | 19601 | SH |  | OTR | 1 | 18020 | 0 | 1581 |
| XP INC | CL A | G98239109 |  | 1363892 | 71633 | SH |  | OTR | 1 | 71633 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6244695 | 49100 | SH |  | OTR | 1 | 47158 | 0 | 1942 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 64862546 | 198886 | SH |  | OTR | 1 | 157240 | 0 | 41646 |
| GARMIN LTD | SHS | H2906T109 |  | 4804519 | 20757 | SH |  | OTR | 1 | 18832 | 0 | 1925 |
| AMRIZE LTD | SHS | H2927K103 |  | 3349828 | 59797 | SH |  | OTR | 1 | 59797 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11072225 | 326076 | SH |  | OTR | 1 | 323235 | 0 | 2841 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 87872 | 13149 | SH |  | OTR | 1 | 0 | 0 | 13149 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 266175 | 11143 | SH |  | OTR | 1 | 0 | 0 | 11143 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 189605 | 2580 | SH |  | OTR | 1 | 0 | 0 | 2580 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 125294227 | 259348 | SH |  | OTR | 1 | 197752 | 0 | 61596 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 660603 | 4639 | SH |  | OTR | 1 | 3882 | 0 | 757 |
| GAUZY LTD | SHS | M4757U106 |  | 38200 | 50000 | SH |  | OTR | 1 | 50000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 17585 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 24536 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 67037 | 970 | SH |  | OTR | 1 | 970 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 33341 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10036123 | 73629 | SH |  | OTR | 1 | 59495 | 0 | 14134 |
| ELASTIC N V | ORD SHS | N14506104 |  | 50895 | 1025 | SH |  | OTR | 1 | 0 | 0 | 1025 |
| CNH INDL N V | SHS | N20944109 |  | 5901662 | 537825 | SH |  | OTR | 1 | 511560 | 0 | 26265 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 20945700 | 2010144 | SH |  | OTR | 1 | 2010144 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 73728711 | 218642 | SH |  | OTR | 1 | 190556 | 0 | 28086 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6407468 | 79447 | SH |  | OTR | 1 | 76593 | 0 | 2854 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 194854586 | 996976 | SH |  | OTR | 1 | 841973 | 0 | 155003 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 219827 | 4345 | SH |  | OTR | 1 | 1974 | 0 | 2371 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 145348 | 4390 | SH |  | OTR | 1 | 2337 | 0 | 2053 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6256562 | 22795 | SH |  | OTR | 1 | 21504 | 0 | 1291 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1162747 | 18237 | SH |  | OTR | 1 | 11475 | 0 | 6762 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7389 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| AFLAC INC | COM | 001055102 |  | 9658277 | 88139 | SH |  | OTR | 1 | 78294 | 0 | 9845 |
| AGCO CORP | COM | 001084102 |  | 289580 | 2503 | SH |  | OTR | 1 | 2337 | 0 | 166 |
| AGNC INVT CORP | COM | 00123Q104 |  | 481832 | 48180 | SH |  | OTR | 1 | 38188 | 0 | 9992 |
| AES CORP | COM | 00130H105 |  | 99511 | 7063 | SH |  | OTR | 1 | 0 | 0 | 7063 |
| API GROUP CORP | COM STK | 00187Y100 |  | 234873 | 5976 | SH |  | OTR | 1 | 0 | 0 | 5976 |
| AT INC | COM | 00206R102 |  | 32441867 | 1120170 | SH |  | OTR | 1 | 660851 | 0 | 459319 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4235183 | 201743 | SH |  | OTR | 1 | 0 | 0 | 201743 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 404355 | 5119 | SH |  | OTR | 1 | 2833 | 0 | 2286 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 80263229 | 782172 | SH |  | OTR | 1 | 636785 | 0 | 145387 |
| ABBVIE INC | COM | 00287Y109 |  | 324699370 | 1498131 | SH |  | OTR | 1 | 1156772 | 0 | 341359 |
| ACUITY INC | COM | 00508Y102 |  | 153307 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| ADOBE INC | COM | 00724F101 |  | 41782335 | 171975 | SH |  | OTR | 1 | 146012 | 0 | 25963 |
| AECOM | COM | 00766T100 |  | 3117777 | 37583 | SH |  | OTR | 1 | 34603 | 0 | 2980 |
| ADVANSIX INC | COM | 00773T101 |  | 105415 | 4349 | SH |  | OTR | 1 | 0 | 0 | 4349 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3345697 | 24424 | SH |  | OTR | 1 | 23714 | 0 | 710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 181901759 | 900480 | SH |  | OTR | 1 | 717545 | 0 | 182935 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12590 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| AEROVIRONMENT INC | COM | 008073108 |  | 150698 | 849 | SH |  | OTR | 1 | 281 | 0 | 568 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 12747 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8206329 | 179258 | SH |  | OTR | 1 | 176437 | 0 | 2821 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15822677 | 138997 | SH |  | OTR | 1 | 128585 | 0 | 10412 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 78764 | 2647 | SH |  | OTR | 1 | 0 | 0 | 2647 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1159533 | 6014 | SH |  | OTR | 1 | 0 | 0 | 6014 |
| AGREE RLTY CORP | COM | 008492100 |  | 14239 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| AGORA INC | ADS | 00851L103 |  | 191 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16371775 | 131700 | SH |  | OTR | 1 | 30933 | 0 | 100767 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6600621 | 22774 | SH |  | OTR | 1 | 22203 | 0 | 571 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 947961 | 8297 | SH |  | OTR | 1 | 7085 | 0 | 1212 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1184705 | 28237 | SH |  | OTR | 1 | 0 | 0 | 28237 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11201 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| ALBEMARLE CORP | COM | 012653101 |  | 1393928 | 7782 | SH |  | OTR | 1 | 5572 | 0 | 2210 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3362638 | 196268 | SH |  | OTR | 1 | 190474 | 0 | 5794 |
| ALCOA CORP | COM | 013872106 |  | 7880083 | 123768 | SH |  | OTR | 1 | 6041 | 0 | 117727 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3468381 | 74721 | SH |  | OTR | 1 | 74721 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17852911 | 142988 | SH |  | OTR | 1 | 112988 | 0 | 30000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14914 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 514905 | 3683 | SH |  | OTR | 1 | 1442 | 0 | 2241 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 70745 | 2523 | SH |  | OTR | 1 | 2523 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1699979 | 23690 | SH |  | OTR | 1 | 23690 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 156720 | 1385 | SH |  | OTR | 1 | 0 | 0 | 1385 |
| ALLSTATE CORP | COM | 020002101 |  | 10685488 | 51519 | SH |  | OTR | 1 | 47739 | 0 | 3780 |
| ALLY FINL INC | COM | 02005N100 |  | 125148 | 3285 | SH |  | OTR | 1 | 0 | 0 | 3285 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7958280 | 24184 | SH |  | OTR | 1 | 21583 | 0 | 2601 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 916513129 | 3220386 | SH |  | OTR | 1 | 2641419 | 0 | 578967 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 702605025 | 2466217 | SH |  | OTR | 1 | 1969740 | 0 | 496477 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 136642 | 7554 | SH |  | OTR | 1 | 0 | 0 | 7554 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 17 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| OKLO INC | COM CL A | 02156V109 |  | 624439 | 12676 | SH |  | OTR | 1 | 11576 | 0 | 1100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51434013 | 778271 | SH |  | OTR | 1 | 751849 | 0 | 26422 |
| AMAZON COM INC | COM | 023135106 |  | 1020612929 | 4931159 | SH |  | OTR | 1 | 3925498 | 0 | 1005661 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9697 | 3321 | SH |  | OTR | 1 | 3321 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 90301 | 2073 | SH |  | OTR | 1 | 135 | 0 | 1938 |
| AMEREN CORP | COM | 023608102 |  | 3000692 | 27299 | SH |  | OTR | 1 | 27299 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 110177 | 10731 | SH |  | OTR | 1 | 778 | 0 | 9953 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 789116 | 30970 | SH |  | OTR | 1 | 30970 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 46907 | 2901 | SH |  | OTR | 1 | 0 | 0 | 2901 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 73175974 | 557589 | SH |  | OTR | 1 | 429986 | 0 | 127603 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58914354 | 195012 | SH |  | OTR | 1 | 170895 | 0 | 24117 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 149998 | 1174 | SH |  | OTR | 1 | 0 | 0 | 1174 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1940965 | 69472 | SH |  | OTR | 1 | 65024 | 0 | 4448 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2657043 | 35367 | SH |  | OTR | 1 | 29363 | 0 | 6004 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33438258 | 194164 | SH |  | OTR | 1 | 166408 | 0 | 27756 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 70815177 | 520269 | SH |  | OTR | 1 | 517029 | 0 | 3240 |
| CENCORA INC | COM | 03073E105 |  | 30030303 | 95623 | SH |  | OTR | 1 | 93126 | 0 | 2497 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10467433 | 23575 | SH |  | OTR | 1 | 21534 | 0 | 2041 |
| AMETEK INC | COM | 031100100 |  | 6027478 | 28237 | SH |  | OTR | 1 | 22000 | 0 | 6237 |
| AMGEN INC | COM | 031162100 |  | 94792280 | 269542 | SH |  | OTR | 1 | 247114 | 0 | 22428 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7254 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| AMPHENOL CORP | CL A | 032095101 |  | 29656889 | 235223 | SH |  | OTR | 1 | 227089 | 0 | 8134 |
| ANALOG DEVICES INC | COM | 032654105 |  | 122866998 | 387042 | SH |  | OTR | 1 | 369984 | 0 | 17058 |
| ANDERSONS INC | COM | 034164103 |  | 35602 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2974313 | 140565 | SH |  | OTR | 1 | 134860 | 0 | 5705 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 107806198 | 2515431 | SH |  | OTR | 1 | 1989542 | 0 | 525889 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 43358766 | 148408 | SH |  | OTR | 1 | 135674 | 0 | 12734 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 349020 | 15022 | SH |  | OTR | 1 | 0 | 0 | 15022 |
| APA CORPORATION | COM | 03743Q108 |  | 158108 | 3597 | SH |  | OTR | 1 | 0 | 0 | 3597 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7163602 | 64307 | SH |  | OTR | 1 | 63188 | 0 | 1119 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 160721 | 1020 | SH |  | OTR | 1 | 813 | 0 | 207 |
| APPLE INC | COM | 037833100 |  | 1634471282 | 6469560 | SH |  | OTR | 1 | 5223754 | 0 | 1245806 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 152717 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| APPLIED MATLS INC | COM | 038222105 |  | 88663185 | 260696 | SH |  | OTR | 1 | 236760 | 0 | 23936 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11209628 | 28217 | SH |  | OTR | 1 | 27356 | 0 | 861 |
| APTARGROUP INC | COM | 038336103 |  | 89381 | 721 | SH |  | OTR | 1 | 0 | 0 | 721 |
| ARAMARK | COM | 03852U106 |  | 4559270 | 112472 | SH |  | OTR | 1 | 108242 | 0 | 4230 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36745595 | 505553 | SH |  | OTR | 1 | 500347 | 0 | 5206 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2451477 | 22470 | SH |  | OTR | 1 | 22470 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 64145 | 13161 | SH |  | OTR | 1 | 0 | 0 | 13161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45109346 | 368101 | SH |  | OTR | 1 | 361845 | 0 | 6256 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24667181 | 163178 | SH |  | OTR | 1 | 163178 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 53982 | 10193 | SH |  | OTR | 1 | 0 | 0 | 10193 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 34832 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| ARROW ELECTRS INC | COM | 042735100 |  | 63961 | 467 | SH |  | OTR | 1 | 0 | 0 | 467 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 109496 | 1890 | SH |  | OTR | 1 | 0 | 0 | 1890 |
| ASHLAND INC | COM | 044186104 |  | 6566 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 15501 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| ASSURANT INC | COM | 04621X108 |  | 225212 | 1036 | SH |  | OTR | 1 | 344 | 0 | 692 |
| ASTERA LABS INC | COM | 04626A103 |  | 15220757 | 138948 | SH |  | OTR | 1 | 138049 | 0 | 899 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 103854 | 2460 | SH |  | OTR | 1 | 0 | 0 | 2460 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3339175 | 48950 | SH |  | OTR | 1 | 47813 | 0 | 1137 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 34979402 | 189350 | SH |  | OTR | 1 | 187225 | 0 | 2125 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 3908 | 287 | SH |  | OTR | 1 | 0 | 0 | 287 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 283121 | 19104 | SH |  | OTR | 1 | 0 | 0 | 19104 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39249 | 10066 | SH |  | OTR | 1 | 0 | 0 | 10066 |
| AUTODESK INC | COM | 052769106 |  | 37263204 | 155834 | SH |  | OTR | 1 | 145572 | 0 | 10262 |
| AUTOLIV INC | COM | 052800109 |  | 136068 | 1341 | SH |  | OTR | 1 | 0 | 0 | 1341 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27416919 | 134616 | SH |  | OTR | 1 | 115277 | 0 | 19339 |
| AUTOZONE INC | COM | 053332102 |  | 9653192 | 2860 | SH |  | OTR | 1 | 2532 | 0 | 328 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7651856 | 46905 | SH |  | OTR | 1 | 45178 | 0 | 1727 |
| AVANTOR INC | COM | 05352A100 |  | 43049 | 5644 | SH |  | OTR | 1 | 0 | 0 | 5644 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34881916 | 202131 | SH |  | OTR | 1 | 197475 | 0 | 4656 |
| AVISTA CORP | COM | 05379B107 |  | 134786 | 3315 | SH |  | OTR | 1 | 0 | 0 | 3315 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8706644 | 20529 | SH |  | OTR | 1 | 19783 | 0 | 746 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 137721 | 1385 | SH |  | OTR | 1 | 0 | 0 | 1385 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 103873 | 7685 | SH |  | OTR | 1 | 0 | 0 | 7685 |
| BADGER METER INC | COM | 056525108 |  | 94061 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 192311 | 1726 | SH |  | OTR | 1 | 1726 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 141878385 | 2324631 | SH |  | OTR | 1 | 1761033 | 0 | 563598 |
| BALCHEM CORP | COM | 057665200 |  | 127261 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| BALL CORP | COM | 058498106 |  | 4314680 | 73074 | SH |  | OTR | 1 | 68988 | 0 | 4086 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 149086 | 4025 | SH |  | OTR | 1 | 4025 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 239946 | 7184 | SH |  | OTR | 1 | 7184 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 6393 | 1078 | SH |  | OTR | 1 | 1078 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 348166732 | 7201606 | SH |  | OTR | 1 | 4931472 | 0 | 2270134 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50074587 | 422631 | SH |  | OTR | 1 | 399114 | 0 | 23517 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 108 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 113269 | 3495 | SH |  | OTR | 1 | 0 | 0 | 3495 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11872760 | 292377 | SH |  | OTR | 1 | 267234 | 0 | 25143 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 64504 | 3438 | SH |  | OTR | 1 | 0 | 0 | 3438 |
| BAXTER INTL INC | COM | 071813109 |  | 3445257 | 205308 | SH |  | OTR | 1 | 202697 | 0 | 2611 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34294849 | 218146 | SH |  | OTR | 1 | 215757 | 0 | 2389 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 372669 | 23140 | SH |  | OTR | 1 | 20469 | 0 | 2671 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 124479 | 2314 | SH |  | OTR | 1 | 0 | 0 | 2314 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 89031 | 2562 | SH |  | OTR | 1 | 0 | 0 | 2562 |
| BERKLEY W R CORP | COM | 084423102 |  | 1700862 | 25654 | SH |  | OTR | 1 | 23919 | 0 | 1735 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 187357120 | 391457 | SH |  | OTR | 1 | 286788 | 0 | 104669 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 159430 | 5422 | SH |  | OTR | 1 | 0 | 0 | 5422 |
| BEST BUY INC | COM | 086516101 |  | 44468379 | 692793 | SH |  | OTR | 1 | 687866 | 0 | 4927 |
| BILL HOLDINGS INC | COM | 090043100 |  | 47752 | 1276 | SH |  | OTR | 1 | 0 | 0 | 1276 |
| BIO RAD LABS INC | CL A | 090572207 |  | 109492 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 625343 | 11152 | SH |  | OTR | 1 | 7912 | 0 | 3240 |
| BIOGEN INC | COM | 09062X103 |  | 23749201 | 129204 | SH |  | OTR | 1 | 119025 | 0 | 10179 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 78654 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 106350 | 5783 | SH |  | OTR | 1 | 0 | 0 | 5783 |
| BLACKSTONE INC | COM | 09260D107 |  | 7835145 | 68476 | SH |  | OTR | 1 | 54775 | 0 | 13701 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 26422 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| BLACKROCK INC | COM | 09290D101 |  | 62272668 | 64914 | SH |  | OTR | 1 | 60249 | 0 | 4665 |
| BLOCK H  R INC | COM | 093671105 |  | 96850 | 3046 | SH |  | OTR | 1 | 0 | 0 | 3046 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2952130 | 22101 | SH |  | OTR | 1 | 19394 | 0 | 2707 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 74717 | 992 | SH |  | OTR | 1 | 0 | 0 | 992 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 167056464 | 39803 | SH |  | OTR | 1 | 32572 | 0 | 7231 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 644661 | 8218 | SH |  | OTR | 1 | 5579 | 0 | 2639 |
| BORGWARNER INC | COM | 099724106 |  | 552623 | 10265 | SH |  | OTR | 1 | 7263 | 0 | 3002 |
| BXP INC | COM | 101121101 |  | 453889 | 8740 | SH |  | OTR | 1 | 6885 | 0 | 1855 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 84763974 | 1348483 | SH |  | OTR | 1 | 1047928 | 0 | 300555 |
| BOX INC | CL A | 10316T104 |  | 23716 | 1012 | SH |  | OTR | 1 | 0 | 0 | 1012 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 128 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 204784 | 2938 | SH |  | OTR | 1 | 0 | 0 | 2938 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 86963 | 1071 | SH |  | OTR | 1 | 0 | 0 | 1071 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 128008 | 22706 | SH |  | OTR | 1 | 0 | 0 | 22706 |
| BRINKS CO | COM | 109696104 |  | 35449 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 80167518 | 1322794 | SH |  | OTR | 1 | 1243862 | 0 | 78932 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1414034 | 49266 | SH |  | OTR | 1 | 48558 | 0 | 708 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18633869 | 114663 | SH |  | OTR | 1 | 112849 | 0 | 1814 |
| BROADCOM INC | COM | 11135F101 |  | 826992613 | 2693929 | SH |  | OTR | 1 | 2227723 | 0 | 466206 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 32493 | 731 | SH |  | OTR | 1 | 731 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1084051 | 16624 | SH |  | OTR | 1 | 16624 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 4394 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 162315 | 6139 | SH |  | OTR | 1 | 6139 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 108713 | 3153 | SH |  | OTR | 1 | 0 | 0 | 3153 |
| BRUNSWICK CORP | COM | 117043109 |  | 94579 | 1353 | SH |  | OTR | 1 | 0 | 0 | 1353 |
| B2GOLD CORP | COM | 11777Q209 |  | 977436 | 230484 | SH |  | OTR | 1 | 0 | 0 | 230484 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 668470 | 8232 | SH |  | OTR | 1 | 8232 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3048772 | 9416 | SH |  | OTR | 1 | 8229 | 0 | 1187 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6712705 | 23829 | SH |  | OTR | 1 | 21612 | 0 | 2217 |
| CBRE GROUP INC | CL A | 12504L109 |  | 49177552 | 363734 | SH |  | OTR | 1 | 316682 | 0 | 47052 |
| CDW CORP | COM | 12514G108 |  | 1396934 | 11543 | SH |  | OTR | 1 | 11543 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7770648 | 59737 | SH |  | OTR | 1 | 58031 | 0 | 1706 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 36179584 | 217931 | SH |  | OTR | 1 | 214566 | 0 | 3365 |
| THE CIGNA GROUP | COM | 125523100 |  | 21164841 | 79395 | SH |  | OTR | 1 | 77523 | 0 | 1872 |
| CME GROUP INC | COM | 12572Q105 |  | 176610664 | 595734 | SH |  | OTR | 1 | 416126 | 0 | 179608 |
| CMS ENERGY CORP | COM | 125896100 |  | 7067569 | 91100 | SH |  | OTR | 1 | 88173 | 0 | 2927 |
| CNA FINL CORP | COM | 126117100 |  | 1515065 | 33163 | SH |  | OTR | 1 | 33163 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 150603 | 5240 | SH |  | OTR | 1 | 0 | 0 | 5240 |
| CSG SYS INTL INC | COM | 126349109 |  | 35548 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 34162 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| CSX CORP | COM | 126408103 |  | 13790023 | 337744 | SH |  | OTR | 1 | 280346 | 0 | 57398 |
| CVS HEALTH CORP | COM | 126650100 |  | 10532830 | 146847 | SH |  | OTR | 1 | 137417 | 0 | 9430 |
| CABLE ONE INC | COM | 12685J105 |  | 16391 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| COTERRA ENERGY INC | COM | 127097103 |  | 854941 | 24312 | SH |  | OTR | 1 | 23660 | 0 | 652 |
| CACI INTL INC | CL A | 127190304 |  | 298025 | 539 | SH |  | OTR | 1 | 228 | 0 | 311 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 41850459 | 150779 | SH |  | OTR | 1 | 147583 | 0 | 3196 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 92278 | 3601 | SH |  | OTR | 1 | 0 | 0 | 3601 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4503661 | 65063 | SH |  | OTR | 1 | 65063 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 133562 | 2826 | SH |  | OTR | 1 | 0 | 0 | 2826 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 128102 | 1304 | SH |  | OTR | 1 | 167 | 0 | 1137 |
| CAMECO CORP | COM | 13321L108 |  | 17718201 | 163136 | SH |  | OTR | 1 | 163136 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 60070 | 2695 | SH |  | OTR | 1 | 0 | 0 | 2695 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14552100 | 185000 | SH |  | OTR | 1 | 184569 | 0 | 431 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 60238 | 5410 | SH |  | OTR | 1 | 0 | 0 | 5410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60345207 | 331810 | SH |  | OTR | 1 | 278758 | 0 | 53052 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14813675 | 71965 | SH |  | OTR | 1 | 69786 | 0 | 2179 |
| CARETRUST REIT INC | COM | 14174T107 |  | 701363 | 19127 | SH |  | OTR | 1 | 17140 | 0 | 1987 |
| CARLISLE COS INC | COM | 142339100 |  | 1623242 | 4867 | SH |  | OTR | 1 | 4788 | 0 | 79 |
| CARMAX INC | COM | 143130102 |  | 57749 | 1437 | SH |  | OTR | 1 | 0 | 0 | 1437 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2015229 | 41765 | SH |  | OTR | 1 | 38446 | 0 | 3319 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 453489 | 1188 | SH |  | OTR | 1 | 505 | 0 | 683 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13018782 | 232124 | SH |  | OTR | 1 | 210333 | 0 | 21791 |
| CARS COM INC | COM | 14575E105 |  | 97 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CARVANA CO | CL A | 146869102 |  | 5585103 | 17814 | SH |  | OTR | 1 | 17160 | 0 | 654 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 37414 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1289258 | 1784 | SH |  | OTR | 1 | 1312 | 0 | 472 |
| CAVA GROUP INC | COM | 148929102 |  | 149469 | 1891 | SH |  | OTR | 1 | 910 | 0 | 981 |
| CATERPILLAR INC | COM | 149123101 |  | 242882861 | 347052 | SH |  | OTR | 1 | 263094 | 0 | 83958 |
| CELANESE CORP DEL | COM | 150870103 |  | 580291 | 8839 | SH |  | OTR | 1 | 6079 | 0 | 2760 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3046868 | 85940 | SH |  | OTR | 1 | 84421 | 0 | 1519 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3031870 | 92765 | SH |  | OTR | 1 | 86192 | 0 | 6573 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3690008 | 85489 | SH |  | OTR | 1 | 78262 | 0 | 7227 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 290120 | 26933 | SH |  | OTR | 1 | 476 | 0 | 26457 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 47840 | 3818 | SH |  | OTR | 1 | 3818 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 12307 | 1127 | SH |  | OTR | 1 | 1127 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 82822 | 516 | SH |  | OTR | 1 | 0 | 0 | 516 |
| CHART INDS INC | COM | 16115Q308 |  | 88323 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2538318 | 11716 | SH |  | OTR | 1 | 10382 | 0 | 1334 |
| CHEMED CORP NEW | COM | 16359R103 |  | 210340 | 558 | SH |  | OTR | 1 | 315 | 0 | 243 |
| CHEMOURS CO | COM | 163851108 |  | 56286 | 2642 | SH |  | OTR | 1 | 0 | 0 | 2642 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23423127 | 82168 | SH |  | OTR | 1 | 73077 | 0 | 9091 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5964216 | 54287 | SH |  | OTR | 1 | 52219 | 0 | 2068 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 23074 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| CHEVRON CORPORATION | COM | 166764100 |  | 100892928 | 484787 | SH |  | OTR | 1 | 358098 | 0 | 126689 |
| CHEWY INC | CL A | 16679L109 |  | 7074 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 99997 | 8534 | SH |  | OTR | 1 | 0 | 0 | 8534 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20931703 | 654101 | SH |  | OTR | 1 | 647462 | 0 | 6639 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 29074 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1338281 | 31700 | SH |  | OTR | 1 | 0 | 0 | 31700 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6292594 | 67193 | SH |  | OTR | 1 | 48690 | 0 | 18503 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 131582 | 1525 | SH |  | OTR | 1 | 0 | 0 | 1525 |
| CIENA CORP | COM NEW | 171779309 |  | 7458185 | 19311 | SH |  | OTR | 1 | 17524 | 0 | 1787 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1275794 | 8108 | SH |  | OTR | 1 | 8108 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 128834871 | 1661359 | SH |  | OTR | 1 | 1374406 | 0 | 286953 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9314 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| CINTAS CORP | COM | 172908105 |  | 10404939 | 61508 | SH |  | OTR | 1 | 56346 | 0 | 5162 |
| CITIGROUP INC | COM NEW | 172967424 |  | 249597065 | 2227127 | SH |  | OTR | 1 | 1708344 | 0 | 518783 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19282281 | 321797 | SH |  | OTR | 1 | 316178 | 0 | 5619 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14615875 | 50991 | SH |  | OTR | 1 | 50137 | 0 | 854 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 38810 | 4762 | SH |  | OTR | 1 | 0 | 0 | 4762 |
| CLOROX CO DEL | COM | 189054109 |  | 6734405 | 65118 | SH |  | OTR | 1 | 49166 | 0 | 15952 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12488799 | 60604 | SH |  | OTR | 1 | 59164 | 0 | 1440 |
| COCA COLA CONS INC | COM | 191098102 |  | 285053 | 1489 | SH |  | OTR | 1 | 1400 | 0 | 89 |
| COCA COLA CO | COM | 191216100 |  | 324122030 | 4252950 | SH |  | OTR | 1 | 3096967 | 0 | 1155983 |
| COEUR MNG INC | COM NEW | 192108504 |  | 187820 | 11116 | SH |  | OTR | 1 | 1600 | 0 | 9516 |
| COGNEX CORP | COM | 192422103 |  | 78621 | 1703 | SH |  | OTR | 1 | 0 | 0 | 1703 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46931203 | 764995 | SH |  | OTR | 1 | 761098 | 0 | 3897 |
| COHERENT CORP | COM | 19247G107 |  | 87032529 | 372803 | SH |  | OTR | 1 | 270820 | 0 | 101983 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11381617 | 65265 | SH |  | OTR | 1 | 64167 | 0 | 1098 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52181912 | 612175 | SH |  | OTR | 1 | 605243 | 0 | 6932 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 18361 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6617815 | 4827 | SH |  | OTR | 1 | 4448 | 0 | 379 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14735987 | 514435 | SH |  | OTR | 1 | 432775 | 0 | 81660 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 19746 | 327 | SH |  | OTR | 1 | 0 | 0 | 327 |
| COMMVAULT SYS INC | COM | 204166102 |  | 21305 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 134317 | 57286 | SH |  | OTR | 1 | 3772 | 0 | 53514 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 268172 | 9047 | SH |  | OTR | 1 | 649 | 0 | 8398 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 795475 | 22072 | SH |  | OTR | 1 | 22072 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211839932 | 1601584 | SH |  | OTR | 1 | 1318860 | 0 | 282724 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 41026951 | 362357 | SH |  | OTR | 1 | 342938 | 0 | 19419 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4867207 | 32441 | SH |  | OTR | 1 | 31854 | 0 | 587 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38297024 | 134307 | SH |  | OTR | 1 | 96065 | 0 | 38242 |
| COOPER COS INC | COM | 216648501 |  | 15645593 | 218914 | SH |  | OTR | 1 | 215258 | 0 | 3656 |
| COPART INC | COM | 217204106 |  | 2166857 | 65274 | SH |  | OTR | 1 | 64716 | 0 | 558 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 82130 | 2123 | SH |  | OTR | 1 | 401 | 0 | 1722 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10374242 | 434917 | SH |  | OTR | 1 | 432090 | 0 | 2827 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 402302 | 5193 | SH |  | OTR | 1 | 5193 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 102497 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| CORNING INC | COM | 219350105 |  | 29908852 | 220106 | SH |  | OTR | 1 | 217312 | 0 | 2794 |
| CORPAY INC | COM SHS | 219948106 |  | 1327488 | 4561 | SH |  | OTR | 1 | 4199 | 0 | 362 |
| CORTEVA INC | COM | 22052L104 |  | 61406632 | 733573 | SH |  | OTR | 1 | 731335 | 0 | 2238 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 140989608 | 141350 | SH |  | OTR | 1 | 112810 | 0 | 28540 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1698022 | 42037 | SH |  | OTR | 1 | 39004 | 0 | 3033 |
| COTY INC | COM CL A | 222070203 |  | 12945 | 6377 | SH |  | OTR | 1 | 0 | 0 | 6377 |
| COUPANG INC | CL A | 22266T109 |  | 282841 | 14981 | SH |  | OTR | 1 | 14981 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7993 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 116875 | 723 | SH |  | OTR | 1 | 0 | 0 | 723 |
| CROCS INC | COM | 227046109 |  | 78786 | 980 | SH |  | OTR | 1 | 0 | 0 | 980 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 131933492 | 339778 | SH |  | OTR | 1 | 256555 | 0 | 83223 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15046782 | 186427 | SH |  | OTR | 1 | 105797 | 0 | 80630 |
| CROWN HLDGS INC | COM | 228368106 |  | 73701334 | 737352 | SH |  | OTR | 1 | 597911 | 0 | 139441 |
| CUBESMART | COM | 229663109 |  | 107726 | 2986 | SH |  | OTR | 1 | 0 | 0 | 2986 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13191 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| CUMMINS INC | COM | 231021106 |  | 32739427 | 61121 | SH |  | OTR | 1 | 56081 | 0 | 5040 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2191311 | 3250 | SH |  | OTR | 1 | 2764 | 0 | 486 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 139470 | 2204 | SH |  | OTR | 1 | 0 | 0 | 2204 |
| D R HORTON INC | COM | 23331A109 |  | 21659158 | 157935 | SH |  | OTR | 1 | 155194 | 0 | 2741 |
| DTE ENERGY CO | COM | 233331107 |  | 1779004 | 12165 | SH |  | OTR | 1 | 11741 | 0 | 424 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1074829 | 7965 | SH |  | OTR | 1 | 4865 | 0 | 3100 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 88 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| DANAHER CORP DEL | COM | 235851102 |  | 50546757 | 267262 | SH |  | OTR | 1 | 245113 | 0 | 22149 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 404 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 31434176 | 160347 | SH |  | OTR | 1 | 159526 | 0 | 821 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 162892 | 2685 | SH |  | OTR | 1 | 0 | 0 | 2685 |
| DATADOG INC | CL A COM | 23804L103 |  | 31793387 | 269373 | SH |  | OTR | 1 | 269064 | 0 | 309 |
| DAVITA INC | COM | 23918K108 |  | 6198746 | 40341 | SH |  | OTR | 1 | 38724 | 0 | 1617 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9325330 | 93324 | SH |  | OTR | 1 | 90342 | 0 | 2982 |
| DEERE  CO | COM | 244199105 |  | 63661964 | 113162 | SH |  | OTR | 1 | 98542 | 0 | 14620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 67039414 | 407099 | SH |  | OTR | 1 | 242012 | 0 | 165087 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5486259 | 82687 | SH |  | OTR | 1 | 79412 | 0 | 3275 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 91663 | 5045 | SH |  | OTR | 1 | 0 | 0 | 5045 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 26022 | 2312 | SH |  | OTR | 1 | 0 | 0 | 2312 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3084668 | 61278 | SH |  | OTR | 1 | 60481 | 0 | 797 |
| DEXCOM INC | COM | 252131107 |  | 2824143 | 44983 | SH |  | OTR | 1 | 43785 | 0 | 1198 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 152207 | 876 | SH |  | OTR | 1 | 0 | 0 | 876 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5287239 | 26730 | SH |  | OTR | 1 | 26560 | 0 | 170 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1309881 | 6652 | SH |  | OTR | 1 | 5437 | 0 | 1215 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24916913 | 138593 | SH |  | OTR | 1 | 131060 | 0 | 7533 |
| DISNEY WALT CO | COM | 254687106 |  | 119207979 | 1241595 | SH |  | OTR | 1 | 955117 | 0 | 286478 |
| DOCUSIGN INC | COM | 256163106 |  | 535308 | 11287 | SH |  | OTR | 1 | 8895 | 0 | 2392 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3565954 | 30046 | SH |  | OTR | 1 | 26729 | 0 | 3317 |
| DOLLAR TREE INC | COM | 256746108 |  | 15616118 | 142626 | SH |  | OTR | 1 | 141747 | 0 | 879 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7697775 | 124402 | SH |  | OTR | 1 | 102101 | 0 | 22301 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3442713 | 9598 | SH |  | OTR | 1 | 9366 | 0 | 232 |
| DONALDSON INC | COM | 257651109 |  | 506132 | 6013 | SH |  | OTR | 1 | 3751 | 0 | 2262 |
| DOORDASH INC | CL A | 25809K105 |  | 59689108 | 398283 | SH |  | OTR | 1 | 317244 | 0 | 81039 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 100 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4747389 | 22799 | SH |  | OTR | 1 | 21708 | 0 | 1091 |
| DOW HLDGS INC | COM | 260557103 |  | 53446065 | 1281611 | SH |  | OTR | 1 | 1123519 | 0 | 158092 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 625596 | 28936 | SH |  | OTR | 1 | 28936 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 110567 | 4877 | SH |  | OTR | 1 | 0 | 0 | 4877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26014763 | 198357 | SH |  | OTR | 1 | 176791 | 0 | 21566 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 97419 | 1010 | SH |  | OTR | 1 | 474 | 0 | 536 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 86151991 | 1890118 | SH |  | OTR | 1 | 1582495 | 0 | 307623 |
| DOXIMITY INC | CL A | 26622P107 |  | 13941 | 594 | SH |  | OTR | 1 | 409 | 0 | 185 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7620 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8334375 | 577688 | SH |  | OTR | 1 | 576488 | 0 | 1200 |
| DYCOM INDS INC | COM | 267475101 |  | 18275 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| DYNATRACE INC | COM NEW | 268150109 |  | 481883 | 13002 | SH |  | OTR | 1 | 9793 | 0 | 3209 |
| E L F BEAUTY INC | COM | 26856L103 |  | 406388 | 6718 | SH |  | OTR | 1 | 5901 | 0 | 817 |
| EOG RES INC | COM | 26875P101 |  | 57363252 | 396171 | SH |  | OTR | 1 | 394380 | 0 | 1791 |
| EQT CORP | COM | 26884L109 |  | 11148031 | 175099 | SH |  | OTR | 1 | 170866 | 0 | 4233 |
| EAGLE MATLS INC | COM | 26969P108 |  | 128588 | 705 | SH |  | OTR | 1 | 0 | 0 | 705 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1314946 | 12353 | SH |  | OTR | 1 | 10770 | 0 | 1583 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 213529 | 1158 | SH |  | OTR | 1 | 0 | 0 | 1158 |
| EASTMAN CHEM CO | COM | 277432100 |  | 68679 | 942 | SH |  | OTR | 1 | 0 | 0 | 942 |
| EBAY INC. | COM | 278642103 |  | 8676125 | 95826 | SH |  | OTR | 1 | 79291 | 0 | 16535 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1041277 | 8959 | SH |  | OTR | 1 | 7197 | 0 | 1762 |
| ECOLAB INC | COM | 278865100 |  | 45224506 | 170165 | SH |  | OTR | 1 | 153655 | 0 | 16510 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1139 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 213 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 17441429 | 238512 | SH |  | OTR | 1 | 225449 | 0 | 13063 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12285863 | 153537 | SH |  | OTR | 1 | 122398 | 0 | 31139 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 295041 | 12408 | SH |  | OTR | 1 | 7380 | 0 | 5028 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 227750 | 6997 | SH |  | OTR | 1 | 0 | 0 | 6997 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11787434 | 57855 | SH |  | OTR | 1 | 35005 | 0 | 22850 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1520 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27714566 | 37576 | SH |  | OTR | 1 | 36769 | 0 | 807 |
| EMERSON ELEC CO | COM | 291011104 |  | 42297226 | 324393 | SH |  | OTR | 1 | 313866 | 0 | 10527 |
| ENBRIDGE INC | COM | 29250N105 |  | 2790 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 162975 | 1663 | SH |  | OTR | 1 | 0 | 0 | 1663 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 279 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ENERSYS | COM | 29275Y102 |  | 8721 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 139519 | 35411 | SH |  | OTR | 1 | 35411 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 60314 | 1684 | SH |  | OTR | 1 | 0 | 0 | 1684 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 310604 | 1542 | SH |  | OTR | 1 | 474 | 0 | 1068 |
| ENTEGRIS INC | COM | 29362U104 |  | 1431442 | 12323 | SH |  | OTR | 1 | 10706 | 0 | 1617 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5409855 | 48216 | SH |  | OTR | 1 | 37992 | 0 | 10224 |
| EPAM SYS INC | COM | 29414B104 |  | 74036 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 42782 | 5443 | SH |  | OTR | 1 | 5443 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1137921 | 6321 | SH |  | OTR | 1 | 6153 | 0 | 168 |
| EQUINIX INC | COM | 29444U700 |  | 33115708 | 33829 | SH |  | OTR | 1 | 32122 | 0 | 1707 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2835899 | 76857 | SH |  | OTR | 1 | 65607 | 0 | 11250 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2218415 | 35501 | SH |  | OTR | 1 | 33272 | 0 | 2229 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4567802 | 77281 | SH |  | OTR | 1 | 66379 | 0 | 10902 |
| ERIE INDTY CO | CL A | 29530P102 |  | 375115 | 1495 | SH |  | OTR | 1 | 1212 | 0 | 283 |
| ESAB CORPORATION | COM | 29605J106 |  | 12942 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 875807 | 28463 | SH |  | OTR | 1 | 28463 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14969558 | 371530 | SH |  | OTR | 1 | 363340 | 0 | 8190 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1299442 | 5367 | SH |  | OTR | 1 | 5062 | 0 | 305 |
| ETSY INC | COM | 29786A106 |  | 68498 | 1435 | SH |  | OTR | 1 | 0 | 0 | 1435 |
| EVERCORE INC | CLASS A | 29977A105 |  | 69077 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| EVERGY INC | COM | 30034W106 |  | 7985540 | 97584 | SH |  | OTR | 1 | 97584 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8851907 | 127810 | SH |  | OTR | 1 | 123062 | 0 | 4748 |
| EXELON CORP | COM | 30161N101 |  | 28886552 | 588788 | SH |  | OTR | 1 | 518313 | 0 | 70475 |
| EXELIXIS INC | COM | 30161Q104 |  | 351682 | 8331 | SH |  | OTR | 1 | 647 | 0 | 7684 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 32860 | 1070 | SH |  | OTR | 1 | 0 | 0 | 1070 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3105333 | 13474 | SH |  | OTR | 1 | 11734 | 0 | 1740 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33500800 | 233929 | SH |  | OTR | 1 | 229740 | 0 | 4189 |
| EXPONENT INC | COM | 30214U102 |  | 82345 | 1256 | SH |  | OTR | 1 | 0 | 0 | 1256 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1422522 | 10868 | SH |  | OTR | 1 | 9696 | 0 | 1172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125543742 | 737162 | SH |  | OTR | 1 | 563404 | 0 | 173758 |
| FMC CORP | COM NEW | 302491303 |  | 26944 | 1595 | SH |  | OTR | 1 | 0 | 0 | 1595 |
| FTI CONSULTING INC | COM | 302941109 |  | 105005 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| META PLATFORMS INC | CL A | 30303M102 |  | 613630888 | 1084803 | SH |  | OTR | 1 | 871594 | 0 | 213209 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11934 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6460887 | 6056 | SH |  | OTR | 1 | 5832 | 0 | 224 |
| FASTENAL CO | COM | 311900104 |  | 3901714 | 84188 | SH |  | OTR | 1 | 79830 | 0 | 4358 |
| FEDEX CORP | COM | 31428X106 |  | 8776089 | 24689 | SH |  | OTR | 1 | 23304 | 0 | 1385 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9511119 | 40839 | SH |  | OTR | 1 | 39500 | 0 | 1339 |
| F5 INC | COM | 315616102 |  | 22751288 | 78688 | SH |  | OTR | 1 | 77252 | 0 | 1436 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2927340 | 62274 | SH |  | OTR | 1 | 55139 | 0 | 7135 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1963694 | 42388 | SH |  | OTR | 1 | 37416 | 0 | 4972 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 199505951 | 4335937 | SH |  | OTR | 1 | 3082981 | 0 | 1252956 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 19026 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 17603 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 101843 | 4098 | SH |  | OTR | 1 | 0 | 0 | 4098 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 162097 | 2981 | SH |  | OTR | 1 | 0 | 0 | 2981 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1509613 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 110501 | 2635 | SH |  | OTR | 1 | 0 | 0 | 2635 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 178586 | 2837 | SH |  | OTR | 1 | 0 | 0 | 2837 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 229741 | 10368 | SH |  | OTR | 1 | 0 | 0 | 10368 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 590902 | 10319 | SH |  | OTR | 1 | 10190 | 0 | 129 |
| FIRST SOLAR INC | COM | 336433107 |  | 33379648 | 169302 | SH |  | OTR | 1 | 167877 | 0 | 1425 |
| FISERV INC | COM | 337738108 |  | 4914610 | 88373 | SH |  | OTR | 1 | 73269 | 0 | 15104 |
| FIRSTENERGY CORP | COM | 337932107 |  | 74804842 | 1476565 | SH |  | OTR | 1 | 1232047 | 0 | 244518 |
| FIVE BELOW INC | COM | 33829M101 |  | 268035 | 1203 | SH |  | OTR | 1 | 302 | 0 | 901 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 69827 | 1408 | SH |  | OTR | 1 | 0 | 0 | 1408 |
| FLUOR CORP | COM | 343412102 |  | 145142 | 3299 | SH |  | OTR | 1 | 0 | 0 | 3299 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17653 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| FORD MTR CO | COM | 345370860 |  | 15640139 | 1360986 | SH |  | OTR | 1 | 1122078 | 0 | 238908 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 7451516 | 219485 | SH |  | OTR | 1 | 219485 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14242051 | 175004 | SH |  | OTR | 1 | 151710 | 0 | 23294 |
| FORTIVE CORP | COM | 34959J108 |  | 19404541 | 351194 | SH |  | OTR | 1 | 345224 | 0 | 5970 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 577174 | 14907 | SH |  | OTR | 1 | 12587 | 0 | 2320 |
| FOX CORP | CL A COM | 35137L105 |  | 50494281 | 864512 | SH |  | OTR | 1 | 858165 | 0 | 6347 |
| FOX CORP | CL B COM | 35137L204 |  | 1602469 | 30156 | SH |  | OTR | 1 | 29116 | 0 | 1040 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11012614 | 188734 | SH |  | OTR | 1 | 167709 | 0 | 21025 |
| FRESHPET INC | COM | 358039105 |  | 4381912 | 74372 | SH |  | OTR | 1 | 72901 | 0 | 1471 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1548936 | 11360 | SH |  | OTR | 1 | 10378 | 0 | 982 |
| GATX CORP | COM | 361448103 |  | 41833 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 120551 | 2325 | SH |  | OTR | 1 | 2325 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21849669 | 307025 | SH |  | OTR | 1 | 305823 | 0 | 1202 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 53427 | 3100 | SH |  | OTR | 1 | 0 | 0 | 3100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3628211 | 16750 | SH |  | OTR | 1 | 15607 | 0 | 1143 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1112483 | 25085 | SH |  | OTR | 1 | 22437 | 0 | 2648 |
| GAMESTOP CORP | CL A | 36467W109 |  | 119788 | 5343 | SH |  | OTR | 1 | 322 | 0 | 5021 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 205 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 212 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GAP INC | COM | 364760108 |  | 146487 | 6117 | SH |  | OTR | 1 | 0 | 0 | 6117 |
| GARTNER INC | COM | 366651107 |  | 1569128 | 9906 | SH |  | OTR | 1 | 9520 | 0 | 386 |
| GE VERNOVA INC | COM | 36828A101 |  | 157561081 | 183730 | SH |  | OTR | 1 | 128709 | 0 | 55021 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 241884 | 360000 | SH |  | OTR | 1 | 360000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 120237 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| GE AEROSPACE | COM NEW | 369604301 |  | 84107483 | 299255 | SH |  | OTR | 1 | 212670 | 0 | 86585 |
| GENERAL MILLS INC | COM | 370334104 |  | 42740696 | 1148125 | SH |  | OTR | 1 | 1031676 | 0 | 116449 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17344796 | 232831 | SH |  | OTR | 1 | 232025 | 0 | 806 |
| GENTEX CORP | COM | 371901109 |  | 57613 | 2679 | SH |  | OTR | 1 | 0 | 0 | 2679 |
| GENUINE PARTS CO | COM | 372460105 |  | 1761766 | 16686 | SH |  | OTR | 1 | 14304 | 0 | 2382 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 10444 | 2893 | SH |  | OTR | 1 | 2893 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 109444979 | 787231 | SH |  | OTR | 1 | 679016 | 0 | 108215 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 16003 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| GLAUKOS CORP | COM | 377322102 |  | 115869 | 1098 | SH |  | OTR | 1 | 0 | 0 | 1098 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 722527 | 10743 | SH |  | OTR | 1 | 10034 | 0 | 709 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 89594 | 2714 | SH |  | OTR | 1 | 0 | 0 | 2714 |
| GLOBUS MED INC | CL A | 379577208 |  | 422420 | 4958 | SH |  | OTR | 1 | 2831 | 0 | 2127 |
| GLOBE LIFE INC | COM | 37959E102 |  | 280004 | 2042 | SH |  | OTR | 1 | 0 | 0 | 2042 |
| GODADDY INC | CL A | 380237107 |  | 2856230 | 34561 | SH |  | OTR | 1 | 32801 | 0 | 1760 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1049279 | 24684 | SH |  | OTR | 1 | 0 | 0 | 24684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48881804 | 58069 | SH |  | OTR | 1 | 45028 | 0 | 13041 |
| GORMAN RUPP CO | COM | 383082104 |  | 166284 | 2740 | SH |  | OTR | 1 | 0 | 0 | 2740 |
| GRACO INC | COM | 384109104 |  | 4467180 | 52827 | SH |  | OTR | 1 | 49272 | 0 | 3555 |
| WW GRAINGER INC | COM | 384802104 |  | 10174287 | 9349 | SH |  | OTR | 1 | 8617 | 0 | 732 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 50072 | 5295 | SH |  | OTR | 1 | 0 | 0 | 5295 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 67784 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 33963533 | 720409 | SH |  | OTR | 1 | 719957 | 0 | 452 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1147801 | 10168 | SH |  | OTR | 1 | 0 | 0 | 10168 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 2880545 | 11883 | SH |  | OTR | 1 | 0 | 0 | 11883 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1620657 | 4966 | SH |  | OTR | 1 | 0 | 0 | 4966 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1084287 | 14892 | SH |  | OTR | 1 | 14892 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 227823 | 2630 | SH |  | OTR | 1 | 0 | 0 | 2630 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 250130 | 1706 | SH |  | OTR | 1 | 434 | 0 | 1272 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 40375 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| HF SINCLAIR CORP | COM | 403949100 |  | 235829 | 3722 | SH |  | OTR | 1 | 0 | 0 | 3722 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31765750 | 67151 | SH |  | OTR | 1 | 64042 | 0 | 3109 |
| HP INC | COM | 40434L105 |  | 17096887 | 890283 | SH |  | OTR | 1 | 850734 | 0 | 39549 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 57906 | 1049 | SH |  | OTR | 1 | 0 | 0 | 1049 |
| HALLIBURTON CO | COM | 406216101 |  | 6123285 | 156675 | SH |  | OTR | 1 | 126269 | 0 | 30406 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 233509 | 3733 | SH |  | OTR | 1 | 198 | 0 | 3535 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5706 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9366 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6244808 | 46188 | SH |  | OTR | 1 | 41864 | 0 | 4324 |
| HASBRO INC | COM | 418056107 |  | 1956842 | 21020 | SH |  | OTR | 1 | 18198 | 0 | 2822 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 87785 | 4142 | SH |  | OTR | 1 | 0 | 0 | 4142 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 112014 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 79700 | 4718 | SH |  | OTR | 1 | 0 | 0 | 4718 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5674098 | 344547 | SH |  | OTR | 1 | 307525 | 0 | 37022 |
| HECLA MINING COMPANY | COM | 422704106 |  | 208039 | 12022 | SH |  | OTR | 1 | 0 | 0 | 12022 |
| HEICO CORP NEW | COM | 422806109 |  | 1404706 | 5132 | SH |  | OTR | 1 | 4816 | 0 | 316 |
| HEICO CORP NEW | CL A | 422806208 |  | 2171690 | 10302 | SH |  | OTR | 1 | 9733 | 0 | 569 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1539630 | 9748 | SH |  | OTR | 1 | 8945 | 0 | 803 |
| HERITAGE COMM CORP | COM | 426927109 |  | 180679 | 14665 | SH |  | OTR | 1 | 0 | 0 | 14665 |
| HERC HLDGS INC | COM | 42704L104 |  | 87807 | 902 | SH |  | OTR | 1 | 0 | 0 | 902 |
| HERSHEY CO | COM | 427866108 |  | 11452758 | 55076 | SH |  | OTR | 1 | 54896 | 0 | 180 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 75448 | 3946 | SH |  | OTR | 1 | 3946 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13927359 | 585873 | SH |  | OTR | 1 | 569420 | 0 | 16453 |
| HEXCEL CORP NEW | COM | 428291108 |  | 24394 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15928170 | 52842 | SH |  | OTR | 1 | 32650 | 0 | 20192 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 38387 | 2034 | SH |  | OTR | 1 | 0 | 0 | 2034 |
| HOLOGIC INC | COM | 436440101 |  | 16145879 | 213596 | SH |  | OTR | 1 | 213124 | 0 | 472 |
| HOME BANCSHARES INC | COM | 436893200 |  | 48014 | 1805 | SH |  | OTR | 1 | 0 | 0 | 1805 |
| HOME DEPOT INC | COM | 437076102 |  | 135214797 | 411440 | SH |  | OTR | 1 | 382325 | 0 | 29115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 224879069 | 996303 | SH |  | OTR | 1 | 782922 | 0 | 213381 |
| HOPE BANCORP INC | COM | 43940T109 |  | 106093 | 9615 | SH |  | OTR | 1 | 0 | 0 | 9615 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1776468 | 78412 | SH |  | OTR | 1 | 78412 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1771276 | 92481 | SH |  | OTR | 1 | 86285 | 0 | 6196 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 56415 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7733293 | 33593 | SH |  | OTR | 1 | 32251 | 0 | 1342 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2192041 | 43588 | SH |  | OTR | 1 | 43588 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 25961206 | 52994 | SH |  | OTR | 1 | 50932 | 0 | 2062 |
| HUBSPOT INC | COM | 443573100 |  | 3543820 | 14528 | SH |  | OTR | 1 | 14168 | 0 | 360 |
| HUMANA INC | COM | 444859102 |  | 4523376 | 26132 | SH |  | OTR | 1 | 25088 | 0 | 1044 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1732337 | 8201 | SH |  | OTR | 1 | 7481 | 0 | 720 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38367337 | 2452408 | SH |  | OTR | 1 | 2434851 | 0 | 17557 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 717749 | 1899 | SH |  | OTR | 1 | 1490 | 0 | 409 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 404 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 3 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 367906 | 2561 | SH |  | OTR | 1 | 2453 | 0 | 108 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 2 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 235771 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| IDACORP INC | COM | 451107106 |  | 43703 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| IDEX CORP | COM | 45167R104 |  | 8598742 | 45427 | SH |  | OTR | 1 | 43512 | 0 | 1915 |
| IDEXX LABS INC | COM | 45168D104 |  | 13075098 | 23273 | SH |  | OTR | 1 | 22639 | 0 | 634 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 50156909 | 192712 | SH |  | OTR | 1 | 191713 | 0 | 999 |
| ILLUMINA INC | COM | 452327109 |  | 5173968 | 42018 | SH |  | OTR | 1 | 39757 | 0 | 2261 |
| INCYTE CORP | COM | 45337C102 |  | 19795499 | 210792 | SH |  | OTR | 1 | 200549 | 0 | 10243 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7516 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 80490 | 2783 | SH |  | OTR | 1 | 0 | 0 | 2783 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30757485 | 385672 | SH |  | OTR | 1 | 340806 | 0 | 44866 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3000233 | 18473 | SH |  | OTR | 1 | 16355 | 0 | 2118 |
| INNOSPEC INC | COM | 45768S105 |  | 59135 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 52583 | 1038 | SH |  | OTR | 1 | 0 | 0 | 1038 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 122680 | 474 | SH |  | OTR | 1 | 0 | 0 | 474 |
| INSULET CORP | COM | 45784P101 |  | 9011357 | 42976 | SH |  | OTR | 1 | 37894 | 0 | 5082 |
| INTEL CORP | COM | 458140100 |  | 252845292 | 5848393 | SH |  | OTR | 1 | 3973912 | 0 | 1874481 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3015735 | 44964 | SH |  | OTR | 1 | 44964 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 116364019 | 739347 | SH |  | OTR | 1 | 553196 | 0 | 186151 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97695997 | 403833 | SH |  | OTR | 1 | 369083 | 0 | 34750 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 155006929 | 2144680 | SH |  | OTR | 1 | 1669873 | 0 | 474807 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7298895 | 204509 | SH |  | OTR | 1 | 201453 | 0 | 3056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122283986 | 266007 | SH |  | OTR | 1 | 213039 | 0 | 52968 |
| INTUIT | COM | 461202103 |  | 38098326 | 88137 | SH |  | OTR | 1 | 81286 | 0 | 6851 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37615632 | 1513402 | SH |  | OTR | 1 | 1219531 | 0 | 293871 |
| IONQ INC | COM | 46222L108 |  | 11324731 | 393452 | SH |  | OTR | 1 | 390542 | 0 | 2910 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 256091 | 3514 | SH |  | OTR | 1 | 0 | 0 | 3514 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4981142 | 29247 | SH |  | OTR | 1 | 27708 | 0 | 1539 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 40198 | 1492 | SH |  | OTR | 1 | 0 | 0 | 1492 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9134449 | 89615 | SH |  | OTR | 1 | 86018 | 0 | 3597 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1718627 | 217092 | SH |  | OTR | 1 | 3592 | 0 | 213500 |
| ITRON INC | COM | 465741106 |  | 61534 | 730 | SH |  | OTR | 1 | 0 | 0 | 730 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202720166 | 692624 | SH |  | OTR | 1 | 584626 | 0 | 107998 |
| JABIL INC | COM | 466313103 |  | 4277436 | 16282 | SH |  | OTR | 1 | 14629 | 0 | 1653 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24320699 | 191254 | SH |  | OTR | 1 | 179700 | 0 | 11554 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 14540 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 68323 | 16502 | SH |  | OTR | 1 | 0 | 0 | 16502 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 40103 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 455842544 | 1866584 | SH |  | OTR | 1 | 1383237 | 0 | 483347 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 60450569 | 199624 | SH |  | OTR | 1 | 153160 | 0 | 46464 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1190806 | 12151 | SH |  | OTR | 1 | 0 | 0 | 12151 |
| KBR INC | COM | 48242W106 |  | 64776 | 1800 | SH |  | OTR | 1 | 0 | 0 | 1800 |
| KLA CORP | COM NEW | 482480100 |  | 299474536 | 206095 | SH |  | OTR | 1 | 157893 | 0 | 48202 |
| KKR  CO INC | COM | 48251W104 |  | 6873689 | 74418 | SH |  | OTR | 1 | 68531 | 0 | 5887 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 913573 | 68228 | SH |  | OTR | 1 | 68228 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2171436 | 29316 | SH |  | OTR | 1 | 29316 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 37594 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| KB HOME | COM | 48666K109 |  | 7614 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 120459 | 16133 | SH |  | OTR | 1 | 0 | 0 | 16133 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 100675 | 9124 | SH |  | OTR | 1 | 0 | 0 | 9124 |
| KENVUE INC | COM | 49177J102 |  | 8256465 | 478823 | SH |  | OTR | 1 | 460504 | 0 | 18319 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20072615 | 761868 | SH |  | OTR | 1 | 747563 | 0 | 14305 |
| KEYCORP | COM | 493267108 |  | 49999562 | 2509221 | SH |  | OTR | 1 | 1948195 | 0 | 561026 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9429527 | 33572 | SH |  | OTR | 1 | 29984 | 0 | 3588 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10424021 | 108035 | SH |  | OTR | 1 | 102607 | 0 | 5428 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1111968 | 49518 | SH |  | OTR | 1 | 31975 | 0 | 17543 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 98830086 | 2941625 | SH |  | OTR | 1 | 2233053 | 0 | 708572 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1068014 | 37160 | SH |  | OTR | 1 | 0 | 0 | 37160 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 112332 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| KIRBY CORP | COM | 497266106 |  | 116233 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 165417 | 2968 | SH |  | OTR | 1 | 0 | 0 | 2968 |
| KNOWLES CORP | COM | 49926D109 |  | 143341 | 5803 | SH |  | OTR | 1 | 0 | 0 | 5803 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32440727 | 1442468 | SH |  | OTR | 1 | 1432978 | 0 | 9490 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 173057 | 2638 | SH |  | OTR | 1 | 0 | 0 | 2638 |
| KROGER CO | COM | 501044101 |  | 13295233 | 183495 | SH |  | OTR | 1 | 175297 | 0 | 8198 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 137231 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 58350 | 4608 | SH |  | OTR | 1 | 427 | 0 | 4181 |
| LKQ CORP | COM | 501889208 |  | 66078 | 2276 | SH |  | OTR | 1 | 0 | 0 | 2276 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4621296 | 15358 | SH |  | OTR | 1 | 13851 | 0 | 1507 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8497938 | 24621 | SH |  | OTR | 1 | 24621 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20634346 | 77395 | SH |  | OTR | 1 | 71705 | 0 | 5690 |
| LADDER CAP CORP | CL A | 505743104 |  | 119386 | 12061 | SH |  | OTR | 1 | 0 | 0 | 12061 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228554312 | 1082000 | SH |  | OTR | 1 | 877626 | 0 | 204374 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 146946 | 1182 | SH |  | OTR | 1 | 0 | 0 | 1182 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 52798 | 1283 | SH |  | OTR | 1 | 0 | 0 | 1283 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 104226 | 1419 | SH |  | OTR | 1 | 0 | 0 | 1419 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1192634 | 22191 | SH |  | OTR | 1 | 20760 | 0 | 1431 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 392221 | 4440 | SH |  | OTR | 1 | 1643 | 0 | 2797 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25786882 | 359379 | SH |  | OTR | 1 | 357772 | 0 | 1607 |
| LEAR CORP | COM NEW | 521865204 |  | 76651 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 74603 | 7733 | SH |  | OTR | 1 | 0 | 0 | 7733 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 201975 | 11165 | SH |  | OTR | 1 | 11165 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1526358 | 9818 | SH |  | OTR | 1 | 8875 | 0 | 943 |
| LENNAR CORP | CL A | 526057104 |  | 1199707 | 13852 | SH |  | OTR | 1 | 11776 | 0 | 2076 |
| LENNOX INTL INC | COM | 526107107 |  | 5596701 | 12073 | SH |  | OTR | 1 | 11831 | 0 | 242 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1093122 | 23579 | SH |  | OTR | 1 | 23579 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 125199 | 2421 | SH |  | OTR | 1 | 0 | 0 | 2421 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12562300 | 147757 | SH |  | OTR | 1 | 147757 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 255009 | 3266 | SH |  | OTR | 1 | 3266 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 403016430 | 441214 | SH |  | OTR | 1 | 346299 | 0 | 94915 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 434048 | 1754 | SH |  | OTR | 1 | 967 | 0 | 787 |
| LITHIA MTRS INC | COM | 536797103 |  | 104771 | 424 | SH |  | OTR | 1 | 0 | 0 | 424 |
| LITTELFUSE INC | COM | 537008104 |  | 139056 | 432 | SH |  | OTR | 1 | 0 | 0 | 432 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2952951 | 19369 | SH |  | OTR | 1 | 19040 | 0 | 329 |
| LOEWS CORP | COM | 540424108 |  | 4197158 | 39328 | SH |  | OTR | 1 | 37492 | 0 | 1836 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 80160 | 1133 | SH |  | OTR | 1 | 71 | 0 | 1062 |
| LOWES COS INC | COM | 548661107 |  | 304934331 | 1293221 | SH |  | OTR | 1 | 1058052 | 0 | 235169 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 83694 | 9102 | SH |  | OTR | 1 | 0 | 0 | 9102 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2813604 | 18436 | SH |  | OTR | 1 | 17331 | 0 | 1105 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1032579 | 1533 | SH |  | OTR | 1 | 729 | 0 | 804 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 127717 | 19889 | SH |  | OTR | 1 | 0 | 0 | 19889 |
| LYFT INC | CL A COM | 55087P104 |  | 113191 | 8904 | SH |  | OTR | 1 | 0 | 0 | 8904 |
| M  T BK CORP | COM | 55261F104 |  | 3932033 | 19041 | SH |  | OTR | 1 | 18339 | 0 | 702 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 15469 | 590 | SH |  | OTR | 1 | 0 | 0 | 590 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 153599 | 4291 | SH |  | OTR | 1 | 0 | 0 | 4291 |
| MKS INC. | COM | 55306N104 |  | 1201620 | 5308 | SH |  | OTR | 1 | 4313 | 0 | 995 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 70555 | 1540 | SH |  | OTR | 1 | 0 | 0 | 1540 |
| MSA SAFETY INC | COM | 553498106 |  | 130154 | 806 | SH |  | OTR | 1 | 0 | 0 | 806 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9041 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 2925822 | 5433 | SH |  | OTR | 1 | 4646 | 0 | 787 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 241874 | 1104 | SH |  | OTR | 1 | 819 | 0 | 285 |
| MACYS INC | COM | 55616P104 |  | 7226 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 231063 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 192493 | 70944 | SH |  | OTR | 1 | 0 | 0 | 70944 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 67 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 341735 | 2579 | SH |  | OTR | 1 | 1795 | 0 | 784 |
| MAPLEBEAR INC | COM | 565394103 |  | 8745 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| MARA HOLDINGS INC | COM | 565788106 |  | 30535 | 3898 | SH |  | OTR | 1 | 0 | 0 | 3898 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8416210 | 34449 | SH |  | OTR | 1 | 32414 | 0 | 2035 |
| MARKEL GROUP INC | COM | 570535104 |  | 2764203 | 1445 | SH |  | OTR | 1 | 1356 | 0 | 89 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 96038 | 580 | SH |  | OTR | 1 | 0 | 0 | 580 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36902043 | 212550 | SH |  | OTR | 1 | 195944 | 0 | 16606 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7353301 | 22557 | SH |  | OTR | 1 | 18610 | 0 | 3947 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6659778 | 11325 | SH |  | OTR | 1 | 10907 | 0 | 418 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 67950665 | 701783 | SH |  | OTR | 1 | 556383 | 0 | 145400 |
| MASCO CORP | COM | 574599106 |  | 48926885 | 810803 | SH |  | OTR | 1 | 796428 | 0 | 14375 |
| MASIMO CORP | COM | 574795100 |  | 150574 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| MASTEC INC | COM | 576323109 |  | 755282 | 2388 | SH |  | OTR | 1 | 1485 | 0 | 903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82119909 | 164515 | SH |  | OTR | 1 | 142570 | 0 | 21945 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2019 | 243 | SH |  | OTR | 1 | 229 | 0 | 14 |
| MATADOR RES CO | COM | 576485205 |  | 121457 | 1864 | SH |  | OTR | 1 | 0 | 0 | 1864 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 115589 | 3815 | SH |  | OTR | 1 | 0 | 0 | 3815 |
| MATTEL INC | COM | 577081102 |  | 111206 | 7815 | SH |  | OTR | 1 | 0 | 0 | 7815 |
| MAXIMUS INC | COM | 577933104 |  | 6012 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 34283816 | 679438 | SH |  | OTR | 1 | 676241 | 0 | 3197 |
| MCDONALDS CORP | COM | 580135101 |  | 145137498 | 467257 | SH |  | OTR | 1 | 354282 | 0 | 112975 |
| MCKESSON CORP | COM | 58155Q103 |  | 33884631 | 39158 | SH |  | OTR | 1 | 38270 | 0 | 888 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 84611 | 18464 | SH |  | OTR | 1 | 0 | 0 | 18464 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 33454 | 1564 | SH |  | OTR | 1 | 1564 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 151260 | 327 | SH |  | OTR | 1 | 0 | 0 | 327 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 22399110 | 13014 | SH |  | OTR | 1 | 12120 | 0 | 894 |
| MERCK  CO INC | COM | 58933Y105 |  | 338521875 | 2822423 | SH |  | OTR | 1 | 2238741 | 0 | 583682 |
| MERCURY SYS INC | COM | 589378108 |  | 49354 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| MERIT MED SYS INC | COM | 589889104 |  | 98915 | 1434 | SH |  | OTR | 1 | 0 | 0 | 1434 |
| METLIFE INC | COM | 59156R108 |  | 71327006 | 1018770 | SH |  | OTR | 1 | 676240 | 0 | 342530 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 106612 | 3712 | SH |  | OTR | 1 | 0 | 0 | 3712 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12819350 | 10166 | SH |  | OTR | 1 | 9964 | 0 | 202 |
| MICROSOFT CORP | COM | 594918104 |  | 1548079747 | 4205014 | SH |  | OTR | 1 | 3328753 | 0 | 876261 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3629589 | 29109 | SH |  | OTR | 1 | 27945 | 0 | 1164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4318602 | 67266 | SH |  | OTR | 1 | 64192 | 0 | 3074 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168606703 | 508216 | SH |  | OTR | 1 | 294564 | 0 | 213652 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1755192 | 14371 | SH |  | OTR | 1 | 13344 | 0 | 1027 |
| MIDDLEBY CORP | COM | 596278101 |  | 139448 | 1091 | SH |  | OTR | 1 | 0 | 0 | 1091 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 70667 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| MODERNA INC | COM | 60770K107 |  | 402249 | 8104 | SH |  | OTR | 1 | 4059 | 0 | 4045 |
| MODINE MFG CO | COM | 607828100 |  | 348519 | 1661 | SH |  | OTR | 1 | 816 | 0 | 845 |
| MOHAWK INDS INC | COM | 608190104 |  | 11926373 | 121151 | SH |  | OTR | 1 | 120335 | 0 | 816 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 73927 | 1714 | SH |  | OTR | 1 | 0 | 0 | 1714 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15460726 | 268164 | SH |  | OTR | 1 | 263938 | 0 | 4226 |
| MONGODB INC | CL A | 60937P106 |  | 51577516 | 212893 | SH |  | OTR | 1 | 149529 | 0 | 63364 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9761771 | 8961 | SH |  | OTR | 1 | 8771 | 0 | 190 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55402854 | 766886 | SH |  | OTR | 1 | 559227 | 0 | 207659 |
| MOODYS CORP | COM | 615369105 |  | 21295853 | 48862 | SH |  | OTR | 1 | 39922 | 0 | 8940 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 75965455 | 464228 | SH |  | OTR | 1 | 387016 | 0 | 77212 |
| MORNINGSTAR INC | COM | 617700109 |  | 74136 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| MOSAIC CO | COM | 61945C103 |  | 5778809 | 226840 | SH |  | OTR | 1 | 211949 | 0 | 14891 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64869048 | 149499 | SH |  | OTR | 1 | 147996 | 0 | 1503 |
| MUELLER INDS INC | COM | 624756102 |  | 404239 | 3692 | SH |  | OTR | 1 | 1659 | 0 | 2033 |
| MURPHY OIL CORP | COM | 626717102 |  | 33773 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| MURPHY USA INC | COM | 626755102 |  | 144073 | 288 | SH |  | OTR | 1 | 0 | 0 | 288 |
| NIO INC | SPON ADS | 62914V106 |  | 48994 | 8125 | SH |  | OTR | 1 | 8125 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3651328 | 25080 | SH |  | OTR | 1 | 21874 | 0 | 3206 |
| NVR INC | COM | 62944T105 |  | 14873188 | 2257 | SH |  | OTR | 1 | 2256 | 0 | 1 |
| NOV INC | COM | 62955J103 |  | 1647846 | 87695 | SH |  | OTR | 1 | 76988 | 0 | 10707 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 59948 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| NASDAQ INC | COM | 631103108 |  | 6007533 | 70847 | SH |  | OTR | 1 | 65692 | 0 | 5155 |
| NATERA INC | COM | 632307104 |  | 3668218 | 18410 | SH |  | OTR | 1 | 17454 | 0 | 956 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 184330 | 1931 | SH |  | OTR | 1 | 0 | 0 | 1931 |
| NNN REIT INC | COM | 637417106 |  | 855988 | 20432 | SH |  | OTR | 1 | 19991 | 0 | 441 |
| NETAPP INC | COM | 64110D104 |  | 47118098 | 460212 | SH |  | OTR | 1 | 456051 | 0 | 4161 |
| NETFLIX INC. | COM | 64110L106 |  | 167564463 | 1756405 | SH |  | OTR | 1 | 1274755 | 0 | 481650 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2437282 | 18529 | SH |  | OTR | 1 | 16966 | 0 | 1563 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10530 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 775166 | 9320 | SH |  | OTR | 1 | 7103 | 0 | 2217 |
| NEWMARKET CORP | COM | 651587107 |  | 6944 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| NEWMONT CORP | COM | 651639106 |  | 84458410 | 783801 | SH |  | OTR | 1 | 702245 | 0 | 81556 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2149023 | 86213 | SH |  | OTR | 1 | 82632 | 0 | 3581 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 379696 | 3359 | SH |  | OTR | 1 | 159 | 0 | 3200 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7444 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50029844 | 539233 | SH |  | OTR | 1 | 396376 | 0 | 142857 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 80101 | 3205 | SH |  | OTR | 1 | 0 | 0 | 3205 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 226696 | 1555 | SH |  | OTR | 1 | 0 | 0 | 1555 |
| NIKE INC | CL B | 654106103 |  | 34127257 | 653598 | SH |  | OTR | 1 | 349953 | 0 | 303645 |
| NISOURCE INC | COM | 65473P105 |  | 3822153 | 81909 | SH |  | OTR | 1 | 69201 | 0 | 12708 |
| NORDSON CORP | COM | 655663102 |  | 1509381 | 5690 | SH |  | OTR | 1 | 5169 | 0 | 521 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 117707228 | 411499 | SH |  | OTR | 1 | 290684 | 0 | 120815 |
| NORTHERN TR CORP | COM | 665859104 |  | 130138586 | 936868 | SH |  | OTR | 1 | 703822 | 0 | 233046 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 105704736 | 154949 | SH |  | OTR | 1 | 153562 | 0 | 1387 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 163431 | 3033 | SH |  | OTR | 1 | 0 | 0 | 3033 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 20574 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| GEN DIGITAL INC | COM | 668771108 |  | 1409717 | 75214 | SH |  | OTR | 1 | 59578 | 0 | 15636 |
| NOVANTA INC | COM | 67000B104 |  | 72621 | 639 | SH |  | OTR | 1 | 0 | 0 | 639 |
| NUCOR CORP | COM | 670346105 |  | 11502732 | 68082 | SH |  | OTR | 1 | 65809 | 0 | 2273 |
| NUTANIX INC | CL A | 67059N108 |  | 432737 | 11376 | SH |  | OTR | 1 | 8201 | 0 | 3175 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2471191072 | 14294727 | SH |  | OTR | 1 | 11777583 | 0 | 2517144 |
| NUTRIEN LTD | COM | 67077M108 |  | 39501254 | 521180 | SH |  | OTR | 1 | 402763 | 0 | 118417 |
| OGE ENERGY CORP | COM | 670837103 |  | 211947 | 4404 | SH |  | OTR | 1 | 0 | 0 | 4404 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11519738 | 124771 | SH |  | OTR | 1 | 115133 | 0 | 9638 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 57021 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8137592 | 125145 | SH |  | OTR | 1 | 123119 | 0 | 2026 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 29301 | 683 | SH |  | OTR | 1 | 683 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3381701 | 43026 | SH |  | OTR | 1 | 41368 | 0 | 1658 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4209303 | 21603 | SH |  | OTR | 1 | 19496 | 0 | 2107 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 17528 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| OLD REP INTL CORP | COM | 680223104 |  | 172585 | 4301 | SH |  | OTR | 1 | 0 | 0 | 4301 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7354 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3160292 | 41934 | SH |  | OTR | 1 | 36079 | 0 | 5855 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 398151 | 9069 | SH |  | OTR | 1 | 7566 | 0 | 1503 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34135580 | 551697 | SH |  | OTR | 1 | 548120 | 0 | 3577 |
| ONE GAS INC | COM | 68235P108 |  | 10045 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| ONDAS INC | COM NEW | 68236H204 |  | 2999 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12369411 | 135519 | SH |  | OTR | 1 | 107879 | 0 | 27640 |
| ONTO INNOVATION INC | COM | 683344105 |  | 227921 | 1155 | SH |  | OTR | 1 | 554 | 0 | 601 |
| ORACLE CORP | COM | 68389X105 |  | 123523073 | 851422 | SH |  | OTR | 1 | 624607 | 0 | 226815 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 133793 | 4931 | SH |  | OTR | 1 | 0 | 0 | 4931 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 54022 | 9431 | SH |  | OTR | 1 | 0 | 0 | 9431 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 30354 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3167670 | 276170 | SH |  | OTR | 1 | 276170 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2104099 | 15212 | SH |  | OTR | 1 | 0 | 0 | 15212 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4638459 | 60201 | SH |  | OTR | 1 | 56123 | 0 | 4078 |
| OVINTIV INC | COM | 69047Q102 |  | 48028 | 788 | SH |  | OTR | 1 | 0 | 0 | 788 |
| OWENS CORNING NEW | COM | 690742101 |  | 8811167 | 81556 | SH |  | OTR | 1 | 78574 | 0 | 2982 |
| PBF ENERGY INC | CL A | 69318G106 |  | 110981 | 2196 | SH |  | OTR | 1 | 0 | 0 | 2196 |
| PG CORP | COM | 69331C108 |  | 171363103 | 9753447 | SH |  | OTR | 1 | 8448899 | 0 | 1304548 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36037514 | 173330 | SH |  | OTR | 1 | 168818 | 0 | 4512 |
| PPG INDS INC | COM | 693506107 |  | 53309343 | 498836 | SH |  | OTR | 1 | 497019 | 0 | 1817 |
| PPL CORP | COM | 69351T106 |  | 1833867 | 48007 | SH |  | OTR | 1 | 48007 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 35317 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 104222 | 1580 | SH |  | OTR | 1 | 0 | 0 | 1580 |
| PTC INC | COM | 69370C100 |  | 14930308 | 104799 | SH |  | OTR | 1 | 103940 | 0 | 859 |
| PACCAR INC | COM | 693718108 |  | 40368717 | 349559 | SH |  | OTR | 1 | 347399 | 0 | 2160 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 45857 | 1961 | SH |  | OTR | 1 | 0 | 0 | 1961 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1693030 | 7986 | SH |  | OTR | 1 | 7168 | 0 | 818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 115005819 | 794576 | SH |  | OTR | 1 | 652816 | 0 | 141760 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 145662553 | 914102 | SH |  | OTR | 1 | 744431 | 0 | 169671 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1171015 | 22777 | SH |  | OTR | 1 | 0 | 0 | 22777 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 43323 | 4833 | SH |  | OTR | 1 | 0 | 0 | 4833 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 176783422 | 199276 | SH |  | OTR | 1 | 143196 | 0 | 56080 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 59864 | 5391 | SH |  | OTR | 1 | 0 | 0 | 5391 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 77543 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5805730 | 62932 | SH |  | OTR | 1 | 57586 | 0 | 5346 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 99996 | 916 | SH |  | OTR | 1 | 0 | 0 | 916 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7741010 | 171304 | SH |  | OTR | 1 | 154141 | 0 | 17163 |
| PEGASYSTEMS INC | COM | 705573103 |  | 95003 | 2292 | SH |  | OTR | 1 | 2292 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 205147 | 622 | SH |  | OTR | 1 | 0 | 0 | 622 |
| PEPSICO INC | COM | 713448108 |  | 61075195 | 392692 | SH |  | OTR | 1 | 361531 | 0 | 31161 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3216247 | 37584 | SH |  | OTR | 1 | 34302 | 0 | 3282 |
| REVVITY INC | COM | 714046109 |  | 8566243 | 97777 | SH |  | OTR | 1 | 97777 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 189961 | 8844 | SH |  | OTR | 1 | 3746 | 0 | 5098 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 13875 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1751449 | 83759 | SH |  | OTR | 1 | 1027 | 0 | 82732 |
| PFIZER INC | COM | 717081103 |  | 21970722 | 783127 | SH |  | OTR | 1 | 669426 | 0 | 113701 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 186390362 | 1126895 | SH |  | OTR | 1 | 869998 | 0 | 256897 |
| PHILLIPS 66 | COM | 718546104 |  | 11623269 | 63774 | SH |  | OTR | 1 | 62384 | 0 | 1390 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 57395 | 1520 | SH |  | OTR | 1 | 1520 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10664731 | 104372 | SH |  | OTR | 1 | 104372 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1063755 | 12365 | SH |  | OTR | 1 | 12098 | 0 | 267 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 155711 | 1541 | SH |  | OTR | 1 | 0 | 0 | 1541 |
| PINTEREST INC | CL A | 72352L106 |  | 876313 | 47812 | SH |  | OTR | 1 | 45682 | 0 | 2130 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 144036 | 1943 | SH |  | OTR | 1 | 252 | 0 | 1691 |
| PLEXUS CORP | COM | 729132100 |  | 45378 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| POOL CORP | COM | 73278L105 |  | 51377 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 11125365 | 1180054 | SH |  | OTR | 1 | 1180054 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 21575 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 168841 | 9166 | SH |  | OTR | 1 | 0 | 0 | 9166 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 63657 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 85008 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4226545 | 46932 | SH |  | OTR | 1 | 42305 | 0 | 4627 |
| PRICESMART INC | COM | 741511109 |  | 34691 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7129812 | 378698 | SH |  | OTR | 1 | 374860 | 0 | 3838 |
| PRIMERICA INC | COM | 74164M108 |  | 190181 | 766 | SH |  | OTR | 1 | 0 | 0 | 766 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 34500389 | 382927 | SH |  | OTR | 1 | 380347 | 0 | 2580 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 144105870 | 996421 | SH |  | OTR | 1 | 810361 | 0 | 186060 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 289533 | 5114 | SH |  | OTR | 1 | 3078 | 0 | 2036 |
| PROGRESSIVE CORP | COM | 743315103 |  | 166090010 | 833600 | SH |  | OTR | 1 | 631325 | 0 | 202275 |
| PROGYNY INC | COM | 74340E103 |  | 71404 | 4187 | SH |  | OTR | 1 | 0 | 0 | 4187 |
| PROLOGIS INC. | COM | 74340W103 |  | 43310916 | 329756 | SH |  | OTR | 1 | 239350 | 0 | 90406 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8511 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 173679 | 8309 | SH |  | OTR | 1 | 0 | 0 | 8309 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6478351 | 66487 | SH |  | OTR | 1 | 61562 | 0 | 4925 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 49223476 | 607892 | SH |  | OTR | 1 | 590513 | 0 | 17379 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3291131 | 12172 | SH |  | OTR | 1 | 10817 | 0 | 1355 |
| PULTE GROUP INC | COM | 745867101 |  | 16373804 | 139524 | SH |  | OTR | 1 | 131543 | 0 | 7981 |
| EVERPURE INC | CL A | 74624M102 |  | 1567319 | 26625 | SH |  | OTR | 1 | 24087 | 0 | 2538 |
| QORVO INC | COM | 74736K101 |  | 71200 | 932 | SH |  | OTR | 1 | 0 | 0 | 932 |
| Q2 HLDGS INC | COM | 74736L109 |  | 90062 | 1924 | SH |  | OTR | 1 | 0 | 0 | 1924 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8218281 | 71473 | SH |  | OTR | 1 | 67789 | 0 | 3684 |
| QUALCOMM INC | COM | 747525103 |  | 73566549 | 571491 | SH |  | OTR | 1 | 552125 | 0 | 19366 |
| QUALYS INC | COM | 74758T303 |  | 21735 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 79487 | 4538 | SH |  | OTR | 1 | 0 | 0 | 4538 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20034285 | 36564 | SH |  | OTR | 1 | 33777 | 0 | 2787 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 447939 | 74789 | SH |  | OTR | 1 | 0 | 0 | 74789 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 47200199 | 240816 | SH |  | OTR | 1 | 238626 | 0 | 2190 |
| RB GLOBAL INC | COM | 74935Q107 |  | 31692 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| RLI CORP | COM | 749607107 |  | 8123 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| RH | COM | 74967X103 |  | 56650 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| RPM INTL INC | COM | 749685103 |  | 5312995 | 53462 | SH |  | OTR | 1 | 52146 | 0 | 1316 |
| RXO INC | COMMON STOCK | 74982T103 |  | 157969 | 10805 | SH |  | OTR | 1 | 10805 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 42963 | 767 | SH |  | OTR | 1 | 0 | 0 | 767 |
| RAMBUS INC DEL | COM | 750917106 |  | 106083 | 1324 | SH |  | OTR | 1 | 0 | 0 | 1324 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8249871 | 23991 | SH |  | OTR | 1 | 23814 | 0 | 177 |
| RANGE RES CORP | COM | 75281A109 |  | 1565006 | 34541 | SH |  | OTR | 1 | 31008 | 0 | 3533 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4170445 | 29693 | SH |  | OTR | 1 | 27236 | 0 | 2457 |
| RAYONIER INC | COM | 754907103 |  | 64982 | 3139 | SH |  | OTR | 1 | 0 | 0 | 3139 |
| RTX CORPORATION | COM | 75513E101 |  | 35149499 | 183145 | SH |  | OTR | 1 | 145882 | 0 | 37263 |
| READY CAPITAL CORP | COM | 75574U101 |  | 20775 | 12921 | SH |  | OTR | 1 | 0 | 0 | 12921 |
| REALTY INCOME CORP | COM | 756109104 |  | 7181894 | 117357 | SH |  | OTR | 1 | 109738 | 0 | 7619 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 294106 | 95800 | SH |  | OTR | 1 | 95800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1212793 | 9007 | SH |  | OTR | 1 | 9007 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 710994 | 3839 | SH |  | OTR | 1 | 2875 | 0 | 964 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2421985 | 32187 | SH |  | OTR | 1 | 26556 | 0 | 5631 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12739419 | 16525 | SH |  | OTR | 1 | 15126 | 0 | 1399 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38602110 | 1478313 | SH |  | OTR | 1 | 1466424 | 0 | 11889 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 425107 | 2098 | SH |  | OTR | 1 | 1000 | 0 | 1098 |
| RELIANCE INC | COM | 759509102 |  | 14005219 | 46092 | SH |  | OTR | 1 | 44521 | 0 | 1571 |
| REPLIGEN CORP | COM | 759916109 |  | 53891 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 135167219 | 614294 | SH |  | OTR | 1 | 447288 | 0 | 167006 |
| RESMED INC | COM | 761152107 |  | 47031033 | 209532 | SH |  | OTR | 1 | 208315 | 0 | 1217 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 22642 | 6073 | SH |  | OTR | 1 | 0 | 0 | 6073 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 327699 | 3448 | SH |  | OTR | 1 | 1582 | 0 | 1866 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 189105 | 3950 | SH |  | OTR | 1 | 0 | 0 | 3950 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 157577 | 4807 | SH |  | OTR | 1 | 0 | 0 | 4807 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4270327 | 304231 | SH |  | OTR | 1 | 303231 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2876038 | 192828 | SH |  | OTR | 1 | 149283 | 0 | 43545 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5497338 | 79503 | SH |  | OTR | 1 | 76303 | 0 | 3200 |
| ROBLOX CORP | CL A | 771049103 |  | 3572540 | 63324 | SH |  | OTR | 1 | 61261 | 0 | 2063 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1436517 | 100819 | SH |  | OTR | 1 | 100819 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3209797 | 50351 | SH |  | OTR | 1 | 46829 | 0 | 3522 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 98253971 | 275966 | SH |  | OTR | 1 | 187845 | 0 | 88121 |
| ROKU INC | COM CL A | 77543R102 |  | 1698904 | 18114 | SH |  | OTR | 1 | 15588 | 0 | 2526 |
| ROLLINS INC | COM | 775711104 |  | 1408902 | 26379 | SH |  | OTR | 1 | 26379 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6095506 | 17226 | SH |  | OTR | 1 | 16718 | 0 | 508 |
| ROSS STORES INC | COM | 778296103 |  | 164373166 | 764830 | SH |  | OTR | 1 | 569602 | 0 | 195228 |
| ROYAL GOLD INC | COM | 780287108 |  | 351824 | 1407 | SH |  | OTR | 1 | 978 | 0 | 429 |
| RUBRIK INC. | CL A | 781154109 |  | 164223 | 3439 | SH |  | OTR | 1 | 2117 | 0 | 1322 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 36446 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| RYDER SYS INC | COM | 783549108 |  | 8702 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| S  T BANCORP INC | COM | 783859101 |  | 148043 | 3567 | SH |  | OTR | 1 | 0 | 0 | 3567 |
| S GLOBAL INC | COM | 78409V104 |  | 54526641 | 128577 | SH |  | OTR | 1 | 103107 | 0 | 25470 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3633585 | 21147 | SH |  | OTR | 1 | 18555 | 0 | 2592 |
| SEI INVTS CO | COM | 784117103 |  | 8069 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| SPS COMM INC | COM | 78463M107 |  | 104100 | 1874 | SH |  | OTR | 1 | 1167 | 0 | 707 |
| SS TECH HLDGS | COM | 78467J100 |  | 802472 | 11879 | SH |  | OTR | 1 | 11555 | 0 | 324 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 187242 | 977 | SH |  | OTR | 1 | 0 | 0 | 977 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 243428 | 12522 | SH |  | OTR | 1 | 12522 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 103326 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| SALESFORCE INC | COM | 79466L302 |  | 59395246 | 318411 | SH |  | OTR | 1 | 259820 | 0 | 58591 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2093220 | 66151 | SH |  | OTR | 1 | 62792 | 0 | 3359 |
| SANDISK CORP | COM | 80004C200 |  | 726056 | 1262 | SH |  | OTR | 1 | 0 | 0 | 1262 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16403 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| SCHEIN HENRY INC | COM | 806407102 |  | 101770 | 1393 | SH |  | OTR | 1 | 0 | 0 | 1393 |
| SLB LIMITED | COM STK | 806857108 |  | 14690640 | 285712 | SH |  | OTR | 1 | 266653 | 0 | 19059 |
| SCHRODINGER INC | COM | 80810D103 |  | 299041 | 26324 | SH |  | OTR | 1 | 26324 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29885988 | 318286 | SH |  | OTR | 1 | 267456 | 0 | 50830 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 95553 | 1003 | SH |  | OTR | 1 | 0 | 0 | 1003 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2480075 | 40784 | SH |  | OTR | 1 | 40784 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6895885 | 83620 | SH |  | OTR | 1 | 76647 | 0 | 6973 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3723085 | 88536 | SH |  | OTR | 1 | 87167 | 0 | 1369 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 46190 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| SEMTECH CORP | COM | 816850101 |  | 30441 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| SEMPRA | COM | 816851109 |  | 12084233 | 124400 | SH |  | OTR | 1 | 98639 | 0 | 25761 |
| SENTINELONE INC | CL A | 81730H109 |  | 66149 | 5220 | SH |  | OTR | 1 | 0 | 0 | 5220 |
| SERVICE CORP INTL | COM | 817565104 |  | 222636 | 2717 | SH |  | OTR | 1 | 0 | 0 | 2717 |
| SERVICENOW INC | COM | 81762P102 |  | 140887093 | 1344862 | SH |  | OTR | 1 | 1046728 | 0 | 298134 |
| SHAKE SHACK INC | CL A | 819047101 |  | 108621 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 40173542 | 125346 | SH |  | OTR | 1 | 119767 | 0 | 5579 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 78333 | 1787 | SH |  | OTR | 1 | 0 | 0 | 1787 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 177930 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 136944 | 662 | SH |  | OTR | 1 | 0 | 0 | 662 |
| QXO INC | COM NEW | 82846H405 |  | 237191 | 12606 | SH |  | OTR | 1 | 5806 | 0 | 6800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6197480 | 33315 | SH |  | OTR | 1 | 30046 | 0 | 3269 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3163472 | 220451 | SH |  | OTR | 1 | 220451 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 123476 | 735 | SH |  | OTR | 1 | 0 | 0 | 735 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 80599 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| SITIME CORP | COM | 82982T106 |  | 103838 | 332 | SH |  | OTR | 1 | 0 | 0 | 332 |
| CHAMPION HOMES INC | COM | 830830105 |  | 108038 | 1488 | SH |  | OTR | 1 | 0 | 0 | 1488 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28927389 | 540194 | SH |  | OTR | 1 | 540194 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 30076975 | 456179 | SH |  | OTR | 1 | 454397 | 0 | 1782 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 785526 | 8156 | SH |  | OTR | 1 | 7316 | 0 | 840 |
| SNAP ON INC | COM | 833034101 |  | 32732830 | 90140 | SH |  | OTR | 1 | 88782 | 0 | 1358 |
| SNAP INC | CL A | 83304A106 |  | 264931 | 59300 | SH |  | OTR | 1 | 45288 | 0 | 14012 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 31797152 | 210780 | SH |  | OTR | 1 | 208806 | 0 | 1974 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1188834 | 75329 | SH |  | OTR | 1 | 64051 | 0 | 11278 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 34608 | 727 | SH |  | OTR | 1 | 0 | 0 | 727 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1177318 | 15645 | SH |  | OTR | 1 | 9475 | 0 | 6170 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1816646 | 27831 | SH |  | OTR | 1 | 27325 | 0 | 506 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 45618 | 3426 | SH |  | OTR | 1 | 0 | 0 | 3426 |
| SOUTHERN CO | COM | 842587107 |  | 18234639 | 188183 | SH |  | OTR | 1 | 107961 | 0 | 80222 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3768458 | 21902 | SH |  | OTR | 1 | 21902 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 75360 | 830 | SH |  | OTR | 1 | 0 | 0 | 830 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 343465 | 9142 | SH |  | OTR | 1 | 9142 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 10353 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| SPIRE INC | COM | 84857L101 |  | 10655 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2895417 | 37528 | SH |  | OTR | 1 | 35800 | 0 | 1728 |
| BLOCK INC | CL A | 852234103 |  | 3927615 | 65444 | SH |  | OTR | 1 | 61814 | 0 | 3630 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1236779 | 34268 | SH |  | OTR | 1 | 34007 | 0 | 261 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 253132 | 3624 | SH |  | OTR | 1 | 2297 | 0 | 1327 |
| STARBUCKS CORP | COM | 855244109 |  | 35361321 | 395276 | SH |  | OTR | 1 | 374210 | 0 | 21066 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 18992 | 1088 | SH |  | OTR | 1 | 0 | 0 | 1088 |
| STATE STR CORP | COM | 857477103 |  | 7720366 | 62910 | SH |  | OTR | 1 | 56794 | 0 | 6116 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13385221 | 74462 | SH |  | OTR | 1 | 73524 | 0 | 938 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 168767 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| STIFEL FINL CORP | COM | 860630102 |  | 231738 | 3202 | SH |  | OTR | 1 | 298 | 0 | 2904 |
| STRYKER CORPORATION | COM | 863667101 |  | 20239558 | 61634 | SH |  | OTR | 1 | 53439 | 0 | 8195 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 130976 | 6908 | SH |  | OTR | 1 | 6908 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3701500 | 29367 | SH |  | OTR | 1 | 26545 | 0 | 2822 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 160119 | 7032 | SH |  | OTR | 1 | 7032 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 8849 | 884 | SH |  | OTR | 1 | 884 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 86386 | 1820 | SH |  | OTR | 1 | 1392 | 0 | 428 |
| SYNOPSYS INC | COM | 871607107 |  | 20002760 | 50610 | SH |  | OTR | 1 | 48252 | 0 | 2358 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 159310 | 990 | SH |  | OTR | 1 | 0 | 0 | 990 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38644164 | 568492 | SH |  | OTR | 1 | 555255 | 0 | 13237 |
| SYSCO CORP | COM | 871829107 |  | 43740409 | 613376 | SH |  | OTR | 1 | 608468 | 0 | 4908 |
| TJX COS INC NEW | COM | 872540109 |  | 62589596 | 392649 | SH |  | OTR | 1 | 358304 | 0 | 34345 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 468532 | 2345 | SH |  | OTR | 1 | 1523 | 0 | 822 |
| T-MOBILE US INC | COM | 872590104 |  | 103673697 | 490523 | SH |  | OTR | 1 | 358542 | 0 | 131981 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 125350 | 2671 | SH |  | OTR | 1 | 0 | 0 | 2671 |
| TPG INC | COM CL A | 872657101 |  | 165022 | 4087 | SH |  | OTR | 1 | 3159 | 0 | 928 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 39290562 | 119849 | SH |  | OTR | 1 | 58927 | 0 | 60922 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10684876 | 54503 | SH |  | OTR | 1 | 31930 | 0 | 22573 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 764041 | 67198 | SH |  | OTR | 1 | 67198 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4459887 | 31695 | SH |  | OTR | 1 | 28112 | 0 | 3583 |
| TARGET CORP | COM | 87612E106 |  | 25719953 | 214435 | SH |  | OTR | 1 | 68706 | 0 | 145729 |
| TARGA RES CORP | COM | 87612G101 |  | 10544939 | 42106 | SH |  | OTR | 1 | 34192 | 0 | 7914 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 103371 | 1798 | SH |  | OTR | 1 | 0 | 0 | 1798 |
| TEJON RANCH CO | COM | 879080109 |  | 105608 | 5505 | SH |  | OTR | 1 | 0 | 0 | 5505 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 14239 | 895 | SH |  | OTR | 1 | 895 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 16045427 | 26534 | SH |  | OTR | 1 | 26168 | 0 | 366 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 125198 | 1084 | SH |  | OTR | 1 | 0 | 0 | 1084 |
| TEMPUS AI INC | CL A | 88023B103 |  | 49477 | 1162 | SH |  | OTR | 1 | 0 | 0 | 1162 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 390130 | 5411 | SH |  | OTR | 1 | 3070 | 0 | 2341 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 51947 | 3030 | SH |  | OTR | 1 | 0 | 0 | 3030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 226334 | 1198 | SH |  | OTR | 1 | 0 | 0 | 1198 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1163591 | 125387 | SH |  | OTR | 1 | 125387 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 73390 | 2948 | SH |  | OTR | 1 | 89 | 0 | 2859 |
| TERADYNE INC | COM | 880770102 |  | 4698586 | 16129 | SH |  | OTR | 1 | 14079 | 0 | 2050 |
| TEREX CORP NEW | COM | 880779103 |  | 6507 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| TESLA INC | COM | 88160R101 |  | 559268061 | 1512912 | SH |  | OTR | 1 | 1306456 | 0 | 206456 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 111522 | 3729 | SH |  | OTR | 1 | 0 | 0 | 3729 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2215584 | 73891 | SH |  | OTR | 1 | 67749 | 0 | 6142 |
| TEXAS INSTRS INC | COM | 882508104 |  | 108980961 | 562784 | SH |  | OTR | 1 | 525679 | 0 | 37105 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3596258 | 7583 | SH |  | OTR | 1 | 7106 | 0 | 477 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 264457 | 1614 | SH |  | OTR | 1 | 585 | 0 | 1029 |
| TEXTRON INC | COM | 883203101 |  | 2173352 | 24840 | SH |  | OTR | 1 | 23459 | 0 | 1381 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 837583 | 36940 | SH |  | OTR | 1 | 36048 | 0 | 892 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 204761389 | 418489 | SH |  | OTR | 1 | 315001 | 0 | 103488 |
| 3M CO | COM | 88579Y101 |  | 13560413 | 93468 | SH |  | OTR | 1 | 81075 | 0 | 12393 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 450 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18029 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| TOAST INC | CL A | 888787108 |  | 2177269 | 82187 | SH |  | OTR | 1 | 77644 | 0 | 4543 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9352175 | 68588 | SH |  | OTR | 1 | 67092 | 0 | 1496 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 179118 | 2316 | SH |  | OTR | 1 | 0 | 0 | 2316 |
| TOPBUILD COR | COM | 89055F103 |  | 310937 | 903 | SH |  | OTR | 1 | 462 | 0 | 441 |
| TORO CO | COM | 891092108 |  | 126216 | 1374 | SH |  | OTR | 1 | 0 | 0 | 1374 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7898863 | 174271 | SH |  | OTR | 1 | 161457 | 0 | 12814 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 701960 | 5966 | SH |  | OTR | 1 | 5966 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9452953 | 8160 | SH |  | OTR | 1 | 7957 | 0 | 203 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 62078 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| TRANSUNION | COM | 89400J107 |  | 1998709 | 28987 | SH |  | OTR | 1 | 26507 | 0 | 2480 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8246 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25122940 | 86110 | SH |  | OTR | 1 | 77755 | 0 | 8355 |
| TREX INC | COM | 89531P105 |  | 46852 | 1317 | SH |  | OTR | 1 | 0 | 0 | 1317 |
| TRIMBLE INC | COM | 896239100 |  | 5015009 | 77085 | SH |  | OTR | 1 | 72547 | 0 | 4538 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 299 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TRIPADVISOR INC | COM | 896945201 |  | 160 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43715878 | 951388 | SH |  | OTR | 1 | 937838 | 0 | 13550 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 165222 | 3812 | SH |  | OTR | 1 | 0 | 0 | 3812 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 336 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2752303 | 22005 | SH |  | OTR | 1 | 18525 | 0 | 3480 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1762312 | 5147 | SH |  | OTR | 1 | 4964 | 0 | 183 |
| TYSON FOODS INC | CL A | 902494103 |  | 774547 | 12089 | SH |  | OTR | 1 | 10938 | 0 | 1151 |
| UDR INC | COM | 902653104 |  | 1381102 | 40884 | SH |  | OTR | 1 | 37841 | 0 | 3043 |
| UGI CORP NEW | COM | 902681105 |  | 194862 | 5285 | SH |  | OTR | 1 | 0 | 0 | 5285 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 95668 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| UMB FINL CORP | COM | 902788108 |  | 70955 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| US BANCORP | COM NEW | 902973304 |  | 58333174 | 1123064 | SH |  | OTR | 1 | 1093672 | 0 | 29392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55830260 | 777749 | SH |  | OTR | 1 | 710290 | 0 | 67459 |
| UBIQUITI INC | COM | 90353W103 |  | 1143954 | 1520 | SH |  | OTR | 1 | 1520 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 126167 | 11550 | SH |  | OTR | 1 | 0 | 0 | 11550 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 53859 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16959795 | 32470 | SH |  | OTR | 1 | 31332 | 0 | 1138 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4788 | 869 | SH |  | OTR | 1 | 869 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 45708 | 8036 | SH |  | OTR | 1 | 0 | 0 | 8036 |
| UNION PAC CORP | COM | 907818108 |  | 32623756 | 134660 | SH |  | OTR | 1 | 113842 | 0 | 20818 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 17951 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 749136 | 8276 | SH |  | OTR | 1 | 6283 | 0 | 1993 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4535642 | 524204 | SH |  | OTR | 1 | 0 | 0 | 524204 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9825384 | 100188 | SH |  | OTR | 1 | 91322 | 0 | 8866 |
| UNITED RENTALS INC | COM | 911363109 |  | 35971835 | 49437 | SH |  | OTR | 1 | 48164 | 0 | 1273 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2749274 | 29836 | SH |  | OTR | 1 | 27461 | 0 | 2375 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3946714 | 6657 | SH |  | OTR | 1 | 6219 | 0 | 438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 149211203 | 555085 | SH |  | OTR | 1 | 415094 | 0 | 139991 |
| UNITIL CORP | COM | 913259107 |  | 101464 | 1900 | SH |  | OTR | 1 | 0 | 0 | 1900 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 53027 | 2569 | SH |  | OTR | 1 | 0 | 0 | 2569 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 68521 | 765 | SH |  | OTR | 1 | 0 | 0 | 765 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 124507 | 3082 | SH |  | OTR | 1 | 0 | 0 | 3082 |
| UNUM GROUP | COM | 91529Y106 |  | 225917 | 3080 | SH |  | OTR | 1 | 0 | 0 | 3080 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26092 | 1072 | SH |  | OTR | 1 | 0 | 0 | 1072 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 35153 | 2794 | SH |  | OTR | 1 | 0 | 0 | 2794 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 44025 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| V F CORP | COM | 918204108 |  | 54256 | 3325 | SH |  | OTR | 1 | 385 | 0 | 2940 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 120279 | 965 | SH |  | OTR | 1 | 0 | 0 | 965 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2502182 | 157271 | SH |  | OTR | 1 | 157271 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49866394 | 201514 | SH |  | OTR | 1 | 191069 | 0 | 10445 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 15977 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| VALMONT INDS INC | COM | 920253101 |  | 15437 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| VARONIS SYS INC | COM | 922280102 |  | 1794012 | 83559 | SH |  | OTR | 1 | 83559 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 76384 | 1383 | SH |  | OTR | 1 | 0 | 0 | 1383 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6688048 | 38059 | SH |  | OTR | 1 | 35946 | 0 | 2113 |
| VENTAS INC | COM | 92276F100 |  | 17503423 | 214067 | SH |  | OTR | 1 | 211508 | 0 | 2559 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33251609 | 376230 | SH |  | OTR | 1 | 369844 | 0 | 6386 |
| VERISIGN INC | COM | 92343E102 |  | 35380664 | 142452 | SH |  | OTR | 1 | 141946 | 0 | 506 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 86375313 | 1718624 | SH |  | OTR | 1 | 1439366 | 0 | 279258 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3446778 | 18170 | SH |  | OTR | 1 | 17502 | 0 | 668 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 61680 | 1728 | SH |  | OTR | 1 | 223 | 0 | 1505 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36387574 | 81509 | SH |  | OTR | 1 | 75184 | 0 | 6325 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9657447 | 38673 | SH |  | OTR | 1 | 36567 | 0 | 2106 |
| VIATRIS INC | COM | 92556V106 |  | 161505 | 12313 | SH |  | OTR | 1 | 2347 | 0 | 9966 |
| VICI PPTYS INC | COM | 925652109 |  | 3117217 | 114114 | SH |  | OTR | 1 | 109167 | 0 | 4947 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 45462 | 1512 | SH |  | OTR | 1 | 0 | 0 | 1512 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1615293 | 102754 | SH |  | OTR | 1 | 102754 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 355244559 | 1176374 | SH |  | OTR | 1 | 942816 | 0 | 233558 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 601496 | 7970 | SH |  | OTR | 1 | 7970 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7403736 | 49356 | SH |  | OTR | 1 | 41623 | 0 | 7733 |
| VONTIER CORPORATION | COM | 928881101 |  | 108258 | 3149 | SH |  | OTR | 1 | 0 | 0 | 3149 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 40638 | 1606 | SH |  | OTR | 1 | 0 | 0 | 1606 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 161755 | 2406 | SH |  | OTR | 1 | 0 | 0 | 2406 |
| VULCAN MATLS CO | COM | 929160109 |  | 4511288 | 16582 | SH |  | OTR | 1 | 15916 | 0 | 666 |
| WP CAREY INC | COM | 92936U109 |  | 1516151 | 22283 | SH |  | OTR | 1 | 15967 | 0 | 6316 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4370301 | 37741 | SH |  | OTR | 1 | 29757 | 0 | 7984 |
| WABTEC | COM | 929740108 |  | 9534060 | 38226 | SH |  | OTR | 1 | 36554 | 0 | 1672 |
| WALMART INC | COM | 931142103 |  | 276683608 | 2227049 | SH |  | OTR | 1 | 1661062 | 0 | 565987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6106383 | 222466 | SH |  | OTR | 1 | 211755 | 0 | 10711 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11751748 | 72339 | SH |  | OTR | 1 | 67310 | 0 | 5029 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28064792 | 122113 | SH |  | OTR | 1 | 118702 | 0 | 3411 |
| WATERS CORP | COM | 941848103 |  | 3599899 | 12098 | SH |  | OTR | 1 | 11229 | 0 | 869 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 167845 | 9177 | SH |  | OTR | 1 | 0 | 0 | 9177 |
| WATSCO INC | COM | 942622200 |  | 1436038 | 3958 | SH |  | OTR | 1 | 3666 | 0 | 292 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17111 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| WAYFAIR INC | CL A | 94419L101 |  | 145307 | 2079 | SH |  | OTR | 1 | 0 | 0 | 2079 |
| WEBSTER FINL CORP | COM | 947890109 |  | 193093 | 2829 | SH |  | OTR | 1 | 0 | 0 | 2829 |
| WELLS FARGO  CO | COM | 949746101 |  | 47976147 | 605399 | SH |  | OTR | 1 | 516209 | 0 | 89190 |
| WELLTOWER INC | COM | 95040Q104 |  | 33086138 | 167637 | SH |  | OTR | 1 | 159168 | 0 | 8469 |
| WENDYS CO | COM | 95058W100 |  | 27267 | 4002 | SH |  | OTR | 1 | 0 | 0 | 4002 |
| WESCO INTL INC | COM | 95082P105 |  | 283096 | 1081 | SH |  | OTR | 1 | 247 | 0 | 834 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3162839 | 12627 | SH |  | OTR | 1 | 12182 | 0 | 445 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 67690 | 991 | SH |  | OTR | 1 | 0 | 0 | 991 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 29651048 | 110156 | SH |  | OTR | 1 | 102784 | 0 | 7372 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 878231 | 7518 | SH |  | OTR | 1 | 7429 | 0 | 89 |
| WEX INC | COM | 96208T104 |  | 158606 | 1029 | SH |  | OTR | 1 | 0 | 0 | 1029 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 23365793 | 956474 | SH |  | OTR | 1 | 940598 | 0 | 15876 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1177834 | 9475 | SH |  | OTR | 1 | 0 | 0 | 9475 |
| WHIRLPOOL CORP | COM | 963320106 |  | 83327 | 1630 | SH |  | OTR | 1 | 0 | 0 | 1630 |
| WHITESTONE REIT | COM | 966084204 |  | 356205 | 22016 | SH |  | OTR | 1 | 0 | 0 | 22016 |
| WILLIAMS COS INC | COM | 969457100 |  | 19101013 | 262428 | SH |  | OTR | 1 | 215286 | 0 | 47142 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5040788 | 27742 | SH |  | OTR | 1 | 24274 | 0 | 3468 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 47024 | 2824 | SH |  | OTR | 1 | 0 | 0 | 2824 |
| WINGSTOP INC | COM | 974155103 |  | 56100 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 17984 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| WOODWARD INC | COM | 980745103 |  | 355165 | 1015 | SH |  | OTR | 1 | 463 | 0 | 552 |
| WORKDAY INC | CL A | 98138H101 |  | 8671357 | 66758 | SH |  | OTR | 1 | 64127 | 0 | 2631 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 104003 | 4488 | SH |  | OTR | 1 | 0 | 0 | 4488 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18595 | 230 | SH |  | OTR | 1 | 101 | 0 | 129 |
| WYNN RESORTS LTD | COM | 983134107 |  | 121850 | 1253 | SH |  | OTR | 1 | 0 | 0 | 1253 |
| XPO INC | COM | 983793100 |  | 384617 | 2041 | SH |  | OTR | 1 | 318 | 0 | 1723 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20098873 | 252977 | SH |  | OTR | 1 | 232317 | 0 | 20660 |
| XYLEM INC | COM | 98419M100 |  | 28630188 | 239959 | SH |  | OTR | 1 | 226504 | 0 | 13455 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 147877 | 2649 | SH |  | OTR | 1 | 0 | 0 | 2649 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6609 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 79174 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| YUM BRANDS INC | COM | 988498101 |  | 12828601 | 82518 | SH |  | OTR | 1 | 79429 | 0 | 3089 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 94796 | 1951 | SH |  | OTR | 1 | 0 | 0 | 1951 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4675875 | 22397 | SH |  | OTR | 1 | 21884 | 0 | 513 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 101667 | 2490 | SH |  | OTR | 1 | 0 | 0 | 2490 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 552746 | 13374 | SH |  | OTR | 1 | 11710 | 0 | 1664 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16206293 | 179246 | SH |  | OTR | 1 | 178896 | 0 | 350 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 18044 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| ZOETIS INC | CL A | 98978V103 |  | 13702310 | 115999 | SH |  | OTR | 1 | 109880 | 0 | 6119 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 65115 | 2587 | SH |  | OTR | 1 | 2587 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 38437726 | 274004 | SH |  | OTR | 1 | 273285 | 0 | 719 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15155289 | 188566 | SH |  | OTR | 1 | 185895 | 0 | 2671 |

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