# EDGAR Filing Document

**Accession Number:** 0002001019
**File Stem:** 0001172661-25-004623
**Filing Date:** 2025-11
**Character Count:** 110404
**Document Hash:** 7c9e06a5dba5e8995b3a924b9e13bcaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004623.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001172661-25-004623

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEOS Investment Management LLC
- **CENTRAL INDEX KEY:** 0002001019

**ORGANIZATION NAME:**
- **EIN:** 882478236
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23457
- **FILM NUMBER:** 251460892

**BUSINESS ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVENUE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** (203)298-7300

**MAIL ADDRESS:**
- **STREET 1:** 13 RIVERSIDE AVENUE
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** NEOS Investment Management LLC<br>**Address:** 13 Riverside Avenue<br>Westport, CT 06880

**Form 13F File Number:** 028-23457

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:** Robert Shea<br>**Title:** Chief Operating Officer and Chief Financial Officer<br>**Phone:** 914-489-7245

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

Robert Shea  Westport, CT  11-07-2025<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:** 1122

**Form 13F Information Table Value Total:** $13353095859

      (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   |
|:---|:---|:---|
|  | Tema Global Ltd. |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 9933071 | 64010 | SH |  | SOLE |  | 64010 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1351463 | 8709 | SH |  | OTR | 1 | 0 | 8709 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6651460 | 49660 | SH |  | OTR | 1 | 0 | 49660 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24603573 | 183691 | SH |  | SOLE |  | 183691 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11186624 | 48314 | SH |  | OTR | 1 | 0 | 48314 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41256260 | 178182 | SH |  | SOLE |  | 178182 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15236674 | 61787 | SH |  | SOLE |  | 61787 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2621111 | 10629 | SH |  | OTR | 1 | 0 | 10629 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60904052 | 172655 | SH |  | SOLE |  | 172655 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2390234 | 6776 | SH |  | OTR | 1 | 0 | 6776 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2333470 | 13715 | SH |  | OTR | 1 | 0 | 13715 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4855965 | 30014 | SH |  | OTR | 1 | 0 | 30014 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 107489069 | 664374 | SH |  | SOLE |  | 664374 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 151708 | 11528 | SH |  | OTR | 1 | 0 | 11528 | 0 |
| AES CORP | COM | 00130H105 |  | 1038942 | 78947 | SH |  | SOLE |  | 78947 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6681782 | 59819 | SH |  | SOLE |  | 59819 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 843894 | 7555 | SH |  | OTR | 1 | 0 | 7555 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4138132 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 592464 | 4616 | SH |  | OTR | 1 | 0 | 4616 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 851417 | 86968 | SH |  | SOLE |  | 86968 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 729936 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5926593 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 912221 | 3367 | SH |  | OTR | 1 | 0 | 3367 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 759361 | 6254 | SH |  | OTR | 1 | 0 | 6254 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22408304 | 184552 | SH |  | SOLE |  | 184552 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 870255 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 114852 | 1516 | SH |  | OTR | 1 | 0 | 1516 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 314887 | 6632 | SH |  | OTR | 1 | 0 | 6632 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 892609 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 124458 | 1535 | SH |  | OTR | 1 | 0 | 1535 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2193592 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 230352 | 2764 | SH |  | OTR | 1 | 0 | 2764 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1240930 | 9910 | SH |  | OTR | 1 | 0 | 9910 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 122590 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 173803 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 139042 | 784 | SH |  | OTR | 1 | 0 | 784 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1482683 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 147493 | 2188 | SH |  | OTR | 1 | 0 | 2188 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4721227 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 839282 | 3910 | SH |  | OTR | 1 | 0 | 3910 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1168728 | 2563 | SH |  | OTR | 1 | 0 | 2563 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 309514190 | 1273197 | SH |  | SOLE |  | 1273197 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 271345874 | 1114128 | SH |  | SOLE |  | 1114128 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8107780 | 33290 | SH |  | OTR | 1 | 0 | 33290 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9592483 | 39459 | SH |  | OTR | 1 | 0 | 39459 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11360007 | 171965 | SH |  | SOLE |  | 171965 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1786527 | 27044 | SH |  | OTR | 1 | 0 | 27044 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16431521 | 74835 | SH |  | OTR | 1 | 0 | 74835 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 486238204 | 2214502 | SH |  | SOLE |  | 2214502 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 332263 | 40619 | SH |  | OTR | 1 | 0 | 40619 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1429472 | 174752 | SH |  | SOLE |  | 174752 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2295943 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 491839 | 4712 | SH |  | OTR | 1 | 0 | 4712 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6117300 | 54376 | SH |  | OTR | 1 | 0 | 54376 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25370663 | 225517 | SH |  | SOLE |  | 225517 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3104367 | 9346 | SH |  | OTR | 1 | 0 | 9346 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18518252 | 55751 | SH |  | SOLE |  | 55751 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1015156 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5127405 | 65284 | SH |  | SOLE |  | 65284 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1071757 | 13646 | SH |  | OTR | 1 | 0 | 13646 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18781010 | 97655 | SH |  | SOLE |  | 97655 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1518751 | 7897 | SH |  | OTR | 1 | 0 | 7897 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 513194 | 3687 | SH |  | OTR | 1 | 0 | 3687 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1599015 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 308570 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5304027 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 724594 | 1475 | SH |  | OTR | 1 | 0 | 1475 | 0 |
| AMETEK INC | COM | 031100100 |  | 679056 | 3612 | SH |  | OTR | 1 | 0 | 3612 | 0 |
| AMETEK INC | COM | 031100100 |  | 4131676 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5069441 | 17964 | SH |  | OTR | 1 | 0 | 17964 | 0 |
| AMGEN INC | COM | 031162100 |  | 59676834 | 211470 | SH |  | SOLE |  | 211470 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14894179 | 120357 | SH |  | SOLE |  | 120357 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8257095 | 66724 | SH |  | OTR | 1 | 0 | 66724 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1880342 | 7653 | SH |  | OTR | 1 | 0 | 7653 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49835823 | 202832 | SH |  | SOLE |  | 202832 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 336055 | 10975 | SH |  | OTR | 1 | 0 | 10975 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1131517 | 55988 | SH |  | SOLE |  | 55988 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3435649 | 9635 | SH |  | OTR | 1 | 0 | 9635 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7692857 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 145996 | 6013 | SH |  | OTR | 1 | 0 | 6013 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 788493 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6573125 | 191246 | SH |  | OTR | 1 | 0 | 191246 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1032043 | 7744 | SH |  | OTR | 1 | 0 | 7744 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5965431 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20164659 | 79192 | SH |  | OTR | 1 | 0 | 79192 | 0 |
| APPLE INC | COM | 037833100 |  | 829545327 | 3257846 | SH |  | SOLE |  | 3257846 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9506919 | 36418 | SH |  | OTR | 1 | 0 | 36418 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 67329159 | 328852 | SH |  | SOLE |  | 328852 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2554132 | 12475 | SH |  | OTR | 1 | 0 | 12475 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3196784 | 4449 | SH |  | OTR | 1 | 0 | 4449 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 83670391 | 116445 | SH |  | SOLE |  | 116445 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 322721 | 3743 | SH |  | OTR | 1 | 0 | 3743 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1894943 | 21978 | SH |  | SOLE |  | 21978 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3022019 | 36809 | SH |  | OTR | 1 | 0 | 36809 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3879615 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 625311 | 6892 | SH |  | OTR | 1 | 0 | 6892 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3574782 | 59839 | SH |  | SOLE |  | 59839 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 386757 | 6474 | SH |  | OTR | 1 | 0 | 6474 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 411985 | 30293 | SH |  | OTR | 1 | 0 | 30293 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1497984 | 2031 | SH |  | OTR | 1 | 0 | 2031 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12814611 | 87946 | SH |  | SOLE |  | 87946 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5595264 | 38400 | SH |  | OTR | 1 | 0 | 38400 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5849622 | 41343 | SH |  | SOLE |  | 41343 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1096610 | 31795 | SH |  | OTR | 1 | 0 | 31795 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 732018 | 3682 | SH |  | OTR | 1 | 0 | 3682 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 412181 | 10385 | SH |  | OTR | 1 | 0 | 10385 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24764710 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 160501 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 49168 | 227 | SH |  | OTR | 1 | 0 | 227 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14203327 | 185132 | SH |  | SOLE |  | 185132 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21878686 | 774741 | SH |  | SOLE |  | 774741 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3865181 | 136869 | SH |  | OTR | 1 | 0 | 136869 | 0 |
| ATI INC | COM | 01741R102 |  | 6183141 | 76016 | SH |  | OTR | 1 | 0 | 76016 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8355663 | 52321 | SH |  | SOLE |  | 52321 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1960039 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 906341 | 5308 | SH |  | OTR | 1 | 0 | 5308 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2554844 | 56661 | SH |  | OTR | 1 | 0 | 56661 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1231289 | 3876 | SH |  | OTR | 1 | 0 | 3876 | 0 |
| AUTODESK INC | COM | 052769106 |  | 27364094 | 86140 | SH |  | SOLE |  | 86140 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 188791 | 115823 | SH |  | OTR | 1 | 0 | 115823 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49315925 | 168027 | SH |  | SOLE |  | 168027 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1832908 | 6245 | SH |  | OTR | 1 | 0 | 6245 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1205557 | 281 | SH |  | OTR | 1 | 0 | 281 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4878003 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4817080 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 370307 | 1917 | SH |  | OTR | 1 | 0 | 1917 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 188766 | 1164 | SH |  | OTR | 1 | 0 | 1164 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 158764 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 521881 | 11978 | SH |  | OTR | 1 | 0 | 11978 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17366170 | 24199 | SH |  | SOLE |  | 24199 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 839639 | 1170 | SH |  | OTR | 1 | 0 | 1170 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21853649 | 448556 | SH |  | SOLE |  | 448556 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1386425 | 28457 | SH |  | OTR | 1 | 0 | 28457 | 0 |
| BALL CORP | COM | 058498106 |  | 1637944 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 265209 | 5260 | SH |  | OTR | 1 | 0 | 5260 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35421075 | 686588 | SH |  | SOLE |  | 686588 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6341598 | 122923 | SH |  | OTR | 1 | 0 | 122923 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7691486 | 70590 | SH |  | SOLE |  | 70590 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1156828 | 10617 | SH |  | OTR | 1 | 0 | 10617 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1318132 | 57889 | SH |  | SOLE |  | 57889 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 217567 | 9555 | SH |  | OTR | 1 | 0 | 9555 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6029120 | 32212 | SH |  | SOLE |  | 32212 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1393294 | 7444 | SH |  | OTR | 1 | 0 | 7444 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 7459394 | 52896 | SH |  | OTR | 1 | 0 | 52896 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2306880 | 6771 | SH |  | OTR | 1 | 0 | 6771 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2484097 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1518532 | 19819 | SH |  | OTR | 1 | 0 | 19819 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11174402 | 22227 | SH |  | OTR | 1 | 0 | 22227 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90437899 | 179890 | SH |  | SOLE |  | 179890 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 167650 | 2217 | SH |  | OTR | 1 | 0 | 2217 | 0 |
| BEST BUY INC | COM | 086516101 |  | 868798 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 367570 | 2624 | SH |  | OTR | 1 | 0 | 2624 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7659154 | 54677 | SH |  | SOLE |  | 54677 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 121329 | 2181 | SH |  | OTR | 1 | 0 | 2181 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 639022 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2803917 | 2405 | SH |  | OTR | 1 | 0 | 2405 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13210473 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13843292 | 81026 | SH |  | SOLE |  | 81026 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2016031 | 11800 | SH |  | OTR | 1 | 0 | 11800 | 0 |
| BLOCK INC | CL A | 852234103 |  | 574980 | 7956 | SH |  | OTR | 1 | 0 | 7956 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3932934 | 54420 | SH |  | SOLE |  | 54420 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2804064 | 12992 | SH |  | OTR | 1 | 0 | 12992 | 0 |
| BOEING CO | COM | 097023105 |  | 13821969 | 64041 | SH |  | SOLE |  | 64041 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57172870 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3077584 | 570 | SH |  | OTR | 1 | 0 | 570 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14725533 | 150830 | SH |  | SOLE |  | 150830 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4193208 | 42950 | SH |  | OTR | 1 | 0 | 42950 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5015379 | 96561 | SH |  | OTR | 1 | 0 | 96561 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9194853 | 203877 | SH |  | SOLE |  | 203877 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4610933 | 102238 | SH |  | OTR | 1 | 0 | 102238 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 816643 | 29503 | SH |  | SOLE |  | 29503 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13180234 | 39951 | SH |  | OTR | 1 | 0 | 39951 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 457928277 | 1388040 | SH |  | SOLE |  | 1388040 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 372260 | 1563 | SH |  | OTR | 1 | 0 | 1563 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2626777 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 402640 | 4293 | SH |  | OTR | 1 | 0 | 4293 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2061222 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 49259 | 1819 | SH |  | OTR | 1 | 0 | 1819 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 311095 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1346603 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 151684 | 1251 | SH |  | OTR | 1 | 0 | 1251 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 126588 | 1558 | SH |  | OTR | 1 | 0 | 1558 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 927307 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4742734 | 25724 | SH |  | OTR | 1 | 0 | 25724 | 0 |
| BXP INC | COM | 101121101 |  | 1886897 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 191723 | 2579 | SH |  | OTR | 1 | 0 | 2579 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 162455 | 1227 | SH |  | OTR | 1 | 0 | 1227 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 130017 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1495665 | 4258 | SH |  | OTR | 1 | 0 | 4258 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39530449 | 112539 | SH |  | SOLE |  | 112539 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 170634 | 1598 | SH |  | OTR | 1 | 0 | 1598 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1200634 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 725458 | 9739 | SH |  | OTR | 1 | 0 | 9739 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2150034 | 10114 | SH |  | OTR | 1 | 0 | 10114 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14745186 | 69363 | SH |  | SOLE |  | 69363 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2331877 | 14905 | SH |  | OTR | 1 | 0 | 14905 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3441102 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 515466 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 82830 | 1846 | SH |  | OTR | 1 | 0 | 1846 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3503863 | 121199 | SH |  | SOLE |  | 121199 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 534575 | 18491 | SH |  | OTR | 1 | 0 | 18491 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5972269 | 100038 | SH |  | SOLE |  | 100038 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 951558 | 15939 | SH |  | OTR | 1 | 0 | 15939 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16729834 | 35062 | SH |  | OTR | 1 | 0 | 35062 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22295311 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2849315 | 11618 | SH |  | OTR | 1 | 0 | 11618 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2660718 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9597294 | 60912 | SH |  | SOLE |  | 60912 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 698148 | 4431 | SH |  | OTR | 1 | 0 | 4431 | 0 |
| CDW CORP | COM | 12514G108 |  | 7943772 | 49873 | SH |  | SOLE |  | 49873 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 274439 | 1723 | SH |  | OTR | 1 | 0 | 1723 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1274026 | 25790 | SH |  | OTR | 1 | 0 | 25790 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2037696 | 6520 | SH |  | OTR | 1 | 0 | 6520 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3590032 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2134984 | 59837 | SH |  | SOLE |  | 59837 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 298749 | 8373 | SH |  | OTR | 1 | 0 | 8373 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2740755 | 70638 | SH |  | SOLE |  | 70638 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 511500 | 13183 | SH |  | OTR | 1 | 0 | 13183 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1030563 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1075503 | 11990 | SH |  | OTR | 1 | 0 | 11990 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1217463 | 30225 | SH |  | OTR | 1 | 0 | 30225 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 478958 | 1741 | SH |  | OTR | 1 | 0 | 1741 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14759384 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31039986 | 199884 | SH |  | SOLE |  | 199884 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5564662 | 35834 | SH |  | OTR | 1 | 0 | 35834 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2513529 | 64137 | SH |  | SOLE |  | 64137 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 761305 | 19426 | SH |  | OTR | 1 | 0 | 19426 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12135057 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2001435 | 7091 | SH |  | OTR | 1 | 0 | 7091 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1276419 | 14566 | SH |  | OTR | 1 | 0 | 14566 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1927422 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1816095 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 344816 | 2181 | SH |  | OTR | 1 | 0 | 2181 | 0 |
| CINTAS CORP | COM | 172908105 |  | 33439934 | 162915 | SH |  | SOLE |  | 162915 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1047647 | 5104 | SH |  | OTR | 1 | 0 | 5104 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 108010686 | 1578642 | SH |  | SOLE |  | 1578642 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5482221 | 80126 | SH |  | OTR | 1 | 0 | 80126 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20052544 | 197562 | SH |  | SOLE |  | 197562 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3338843 | 32895 | SH |  | OTR | 1 | 0 | 32895 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2842040 | 53462 | SH |  | SOLE |  | 53462 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 408535 | 7685 | SH |  | OTR | 1 | 0 | 7685 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5311800 | 22874 | SH |  | OTR | 1 | 0 | 22874 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1370109 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 264972 | 2149 | SH |  | OTR | 1 | 0 | 2149 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3322797 | 12298 | SH |  | OTR | 1 | 0 | 12298 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10450679 | 38679 | SH |  | SOLE |  | 38679 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 237069 | 3236 | SH |  | OTR | 1 | 0 | 3236 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2361756 | 32238 | SH |  | SOLE |  | 32238 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4971016 | 74955 | SH |  | OTR | 1 | 0 | 74955 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25802725 | 389064 | SH |  | SOLE |  | 389064 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13199861 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1291294 | 89923 | SH |  | OTR | 1 | 0 | 89923 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11519246 | 254288 | SH |  | OTR | 1 | 0 | 254288 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 572912 | 8542 | SH |  | OTR | 1 | 0 | 8542 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14867072 | 221665 | SH |  | SOLE |  | 221665 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5928349 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1160628 | 3439 | SH |  | OTR | 1 | 0 | 3439 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7671682 | 95968 | SH |  | SOLE |  | 95968 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 947769 | 11856 | SH |  | OTR | 1 | 0 | 11856 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1937031 | 62304 | SH |  | OTR | 1 | 0 | 62304 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48865552 | 1571745 | SH |  | SOLE |  | 1571745 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 135402 | 7395 | SH |  | OTR | 1 | 0 | 7395 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 979603 | 53501 | SH |  | SOLE |  | 53501 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12345698 | 130518 | SH |  | SOLE |  | 130518 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1804399 | 19076 | SH |  | OTR | 1 | 0 | 19076 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3756834 | 37374 | SH |  | SOLE |  | 37374 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 635990 | 6327 | SH |  | OTR | 1 | 0 | 6327 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 355259 | 2638 | SH |  | OTR | 1 | 0 | 2638 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1546954 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1613101 | 4902 | SH |  | OTR | 1 | 0 | 4902 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41984396 | 127585 | SH |  | SOLE |  | 127585 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 204103 | 2977 | SH |  | OTR | 1 | 0 | 2977 | 0 |
| COOPER COS INC | COM | 216648501 |  | 799684 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17932822 | 398773 | SH |  | SOLE |  | 398773 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2222598 | 49424 | SH |  | OTR | 1 | 0 | 49424 | 0 |
| CORNING INC | COM | 219350105 |  | 7397137 | 90176 | SH |  | SOLE |  | 90176 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1016434 | 12391 | SH |  | OTR | 1 | 0 | 12391 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 231024 | 802 | SH |  | OTR | 1 | 0 | 802 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 282011 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 658581 | 9738 | SH |  | OTR | 1 | 0 | 9738 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5478165 | 81002 | SH |  | SOLE |  | 81002 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 436319 | 59202 | SH |  | OTR | 1 | 0 | 59202 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17688339 | 209652 | SH |  | SOLE |  | 209652 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 509764 | 6042 | SH |  | OTR | 1 | 0 | 6042 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 164005901 | 177183 | SH |  | SOLE |  | 177183 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6782091 | 7327 | SH |  | OTR | 1 | 0 | 7327 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2115942 | 89469 | SH |  | SOLE |  | 89469 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 325566 | 13766 | SH |  | OTR | 1 | 0 | 13766 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 466050 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6637544 | 55359 | SH |  | OTR | 1 | 0 | 55359 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 928795 | 22300 | SH |  | OTR | 1 | 0 | 22300 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1897771 | 3870 | SH |  | OTR | 1 | 0 | 3870 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 47692888 | 97257 | SH |  | SOLE |  | 97257 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 761210 | 7889 | SH |  | OTR | 1 | 0 | 7889 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8699056 | 90155 | SH |  | SOLE |  | 90155 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29218055 | 822812 | SH |  | SOLE |  | 822812 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1003584 | 28262 | SH |  | OTR | 1 | 0 | 28262 | 0 |
| CUBESMART | COM | 229663109 |  | 879588 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 893735 | 2116 | SH |  | OTR | 1 | 0 | 2116 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4797701 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1559291 | 20683 | SH |  | OTR | 1 | 0 | 20683 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9507583 | 126112 | SH |  | SOLE |  | 126112 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1186257 | 21584 | SH |  | OTR | 1 | 0 | 21584 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5484218 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 675677 | 3987 | SH |  | OTR | 1 | 0 | 3987 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3222915 | 16256 | SH |  | OTR | 1 | 0 | 16256 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12755652 | 64338 | SH |  | SOLE |  | 64338 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 481040 | 2527 | SH |  | OTR | 1 | 0 | 2527 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2105571 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18584339 | 130508 | SH |  | SOLE |  | 130508 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 669280 | 4700 | SH |  | OTR | 1 | 0 | 4700 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 137771 | 19542 | SH |  | OTR | 1 | 0 | 19542 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 140604 | 2041 | SH |  | OTR | 1 | 0 | 2041 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 791339 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 47860405 | 1296785 | SH |  | SOLE |  | 1296785 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 306543 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 144250 | 1423 | SH |  | OTR | 1 | 0 | 1423 | 0 |
| DEERE  CO | COM | 244199105 |  | 11218416 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3298674 | 7214 | SH |  | OTR | 1 | 0 | 7214 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3701757 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 665468 | 4694 | SH |  | OTR | 1 | 0 | 4694 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 595308 | 10490 | SH |  | OTR | 1 | 0 | 10490 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4238147 | 74681 | SH |  | SOLE |  | 74681 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2618246 | 74679 | SH |  | SOLE |  | 74679 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 465772 | 13285 | SH |  | OTR | 1 | 0 | 13285 | 0 |
| DEXCOM INC | COM | 252131107 |  | 955855 | 14205 | SH |  | OTR | 1 | 0 | 14205 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10885974 | 161777 | SH |  | SOLE |  | 161777 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14217128 | 99351 | SH |  | SOLE |  | 99351 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 994259 | 6948 | SH |  | OTR | 1 | 0 | 6948 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 879095 | 5085 | SH |  | OTR | 1 | 0 | 5085 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10877956 | 62922 | SH |  | SOLE |  | 62922 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 117468 | 10040 | SH |  | OTR | 1 | 0 | 10040 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3810217 | 33277 | SH |  | OTR | 1 | 0 | 33277 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22094264 | 192963 | SH |  | SOLE |  | 192963 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2256854 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 477787 | 4623 | SH |  | OTR | 1 | 0 | 4623 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2046696 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 191382 | 2028 | SH |  | OTR | 1 | 0 | 2028 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 748965 | 12244 | SH |  | OTR | 1 | 0 | 12244 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6122689 | 100093 | SH |  | SOLE |  | 100093 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 77708 | 180 | SH |  | OTR | 1 | 0 | 180 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 208084 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1564758 | 5753 | SH |  | OTR | 1 | 0 | 5753 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 43106607 | 158486 | SH |  | SOLE |  | 158486 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 401393 | 2406 | SH |  | OTR | 1 | 0 | 2406 | 0 |
| DOVER CORP | COM | 260003108 |  | 1891018 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1856734 | 80974 | SH |  | SOLE |  | 80974 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 286602 | 12499 | SH |  | OTR | 1 | 0 | 12499 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 478458 | 3383 | SH |  | OTR | 1 | 0 | 3383 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3063656 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1627684 | 13153 | SH |  | OTR | 1 | 0 | 13153 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11168314 | 90249 | SH |  | SOLE |  | 90249 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 734831 | 9433 | SH |  | OTR | 1 | 0 | 9433 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3732033 | 47908 | SH |  | SOLE |  | 47908 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 822942 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13054588 | 34882 | SH |  | OTR | 1 | 0 | 34882 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16090130 | 42993 | SH |  | SOLE |  | 42993 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5325487 | 58554 | SH |  | SOLE |  | 58554 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 708228 | 7787 | SH |  | OTR | 1 | 0 | 7787 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6019716 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1043133 | 3809 | SH |  | OTR | 1 | 0 | 3809 | 0 |
| EDISON INTL | COM | 281020107 |  | 383643 | 6940 | SH |  | OTR | 1 | 0 | 6940 | 0 |
| EDISON INTL | COM | 281020107 |  | 2371788 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5377018 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1738004 | 22348 | SH |  | OTR | 1 | 0 | 22348 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 683965 | 3391 | SH |  | OTR | 1 | 0 | 3391 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19685113 | 97596 | SH |  | SOLE |  | 97596 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7101208 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2259901 | 6994 | SH |  | OTR | 1 | 0 | 6994 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60878244 | 79788 | SH |  | SOLE |  | 79788 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17726016 | 23232 | SH |  | OTR | 1 | 0 | 23232 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 391023 | 602 | SH |  | OTR | 1 | 0 | 602 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2800816 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8431988 | 64278 | SH |  | SOLE |  | 64278 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4493439 | 34254 | SH |  | OTR | 1 | 0 | 34254 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2430096 | 141614 | SH |  | OTR | 1 | 0 | 141614 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 825228 | 40314 | SH |  | OTR | 1 | 0 | 40314 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 676068 | 7312 | SH |  | OTR | 1 | 0 | 7312 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6814052 | 73120 | SH |  | OTR | 1 | 0 | 73120 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4049572 | 43455 | SH |  | SOLE |  | 43455 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1047537 | 9343 | SH |  | OTR | 1 | 0 | 9343 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7669793 | 68407 | SH |  | SOLE |  | 68407 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 134957 | 895 | SH |  | OTR | 1 | 0 | 895 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 122592 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2341959 | 43027 | SH |  | SOLE |  | 43027 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 608908 | 11187 | SH |  | OTR | 1 | 0 | 11187 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2848510 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 482020 | 1879 | SH |  | OTR | 1 | 0 | 1879 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13548486 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1158412 | 1479 | SH |  | OTR | 1 | 0 | 1479 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1117184 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 361452 | 5584 | SH |  | OTR | 1 | 0 | 5584 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4556928 | 70399 | SH |  | SOLE |  | 70399 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 34043 | 107 | SH |  | OTR | 1 | 0 | 107 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 349976 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 157384 | 588 | SH |  | OTR | 1 | 0 | 588 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1877902 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 381751 | 1090 | SH |  | OTR | 1 | 0 | 1090 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 209438 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1670692 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 266222 | 3502 | SH |  | OTR | 1 | 0 | 3502 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 492858 | 6928 | SH |  | OTR | 1 | 0 | 6928 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2740384 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2447397 | 59259 | SH |  | OTR | 1 | 0 | 59259 | 0 |
| EXELON CORP | COM | 30161N101 |  | 805544 | 17897 | SH |  | OTR | 1 | 0 | 17897 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20236855 | 449608 | SH |  | SOLE |  | 449608 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 340924 | 3209 | SH |  | OTR | 1 | 0 | 3209 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2423653 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2402551 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 360596 | 1687 | SH |  | OTR | 1 | 0 | 1687 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1398875 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 235986 | 1925 | SH |  | OTR | 1 | 0 | 1925 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 542619 | 3850 | SH |  | OTR | 1 | 0 | 3850 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5937803 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48544738 | 430552 | SH |  | SOLE |  | 430552 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7683687 | 68148 | SH |  | OTR | 1 | 0 | 68148 | 0 |
| F5 INC | COM | 315616102 |  | 190682 | 590 | SH |  | OTR | 1 | 0 | 590 | 0 |
| F5 INC | COM | 315616102 |  | 267278 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 162153 | 566 | SH |  | OTR | 1 | 0 | 566 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 150121 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 510317 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2157996 | 1442 | SH |  | OTR | 1 | 0 | 1442 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23604913 | 481340 | SH |  | SOLE |  | 481340 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8729659 | 178011 | SH |  | OTR | 1 | 0 | 178011 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 59807 | 597 | SH |  | OTR | 1 | 0 | 597 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 836803 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 743273 | 3152 | SH |  | OTR | 1 | 0 | 3152 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5182396 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 629727 | 9550 | SH |  | OTR | 1 | 0 | 9550 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4513198 | 68444 | SH |  | SOLE |  | 68444 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3546002 | 79596 | SH |  | SOLE |  | 79596 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 543154 | 12192 | SH |  | OTR | 1 | 0 | 12192 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 653875 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 337190 | 1529 | SH |  | OTR | 1 | 0 | 1529 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2399587 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2681112 | 58514 | SH |  | SOLE |  | 58514 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 472817 | 10319 | SH |  | OTR | 1 | 0 | 10319 | 0 |
| FISERV INC | COM | 337738108 |  | 1163722 | 9026 | SH |  | OTR | 1 | 0 | 9026 | 0 |
| FISERV INC | COM | 337738108 |  | 7212859 | 55944 | SH |  | SOLE |  | 55944 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 662429 | 55387 | SH |  | OTR | 1 | 0 | 55387 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5868544 | 490681 | SH |  | SOLE |  | 490681 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1979831 | 23547 | SH |  | OTR | 1 | 0 | 23547 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25793054 | 306768 | SH |  | SOLE |  | 306768 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1888368 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 263713 | 5383 | SH |  | OTR | 1 | 0 | 5383 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 642965 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1401067 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 215098 | 3411 | SH |  | OTR | 1 | 0 | 3411 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 118361 | 2066 | SH |  | OTR | 1 | 0 | 2066 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 742265 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 120068 | 5191 | SH |  | OTR | 1 | 0 | 5191 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6827378 | 174079 | SH |  | SOLE |  | 174079 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 958184 | 24431 | SH |  | OTR | 1 | 0 | 24431 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1194977 | 3858 | SH |  | OTR | 1 | 0 | 3858 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6748306 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1234279 | 26481 | SH |  | SOLE |  | 26481 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2825128 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1265325 | 5139 | SH |  | OTR | 1 | 0 | 5139 | 0 |
| GARTNER INC | COM | 366651107 |  | 366178 | 1393 | SH |  | OTR | 1 | 0 | 1393 | 0 |
| GARTNER INC | COM | 366651107 |  | 257350 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32085161 | 106659 | SH |  | SOLE |  | 106659 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10276011 | 34160 | SH |  | OTR | 1 | 0 | 34160 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14112492 | 187916 | SH |  | SOLE |  | 187916 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 576843 | 7681 | SH |  | OTR | 1 | 0 | 7681 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6973581 | 11341 | SH |  | OTR | 1 | 0 | 11341 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16384011 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 276973 | 9756 | SH |  | OTR | 1 | 0 | 9756 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1822581 | 64198 | SH |  | SOLE |  | 64198 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7480858 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1380709 | 4049 | SH |  | OTR | 1 | 0 | 4049 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 502738 | 9971 | SH |  | OTR | 1 | 0 | 9971 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3443030 | 68287 | SH |  | SOLE |  | 68287 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6171628 | 101224 | SH |  | SOLE |  | 101224 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 878395 | 14407 | SH |  | OTR | 1 | 0 | 14407 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4049759 | 132043 | SH |  | OTR | 1 | 0 | 132043 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 725987 | 5238 | SH |  | OTR | 1 | 0 | 5238 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1571724 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57240369 | 515679 | SH |  | SOLE |  | 515679 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6819840 | 61440 | SH |  | OTR | 1 | 0 | 61440 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 320356 | 3856 | SH |  | OTR | 1 | 0 | 3856 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2225464 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6621978 | 184765 | SH |  | SOLE |  | 184765 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 179570 | 1256 | SH |  | OTR | 1 | 0 | 1256 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 140110 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1688209 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 288164 | 2106 | SH |  | OTR | 1 | 0 | 2106 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4732708 | 5943 | SH |  | OTR | 1 | 0 | 5943 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23834756 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 30016260 | 787415 | SH |  | SOLE |  | 787415 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 579400 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1982157 | 2080 | SH |  | OTR | 1 | 0 | 2080 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 642607 | 10285 | SH |  | OTR | 1 | 0 | 10285 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2511807 | 102106 | SH |  | SOLE |  | 102106 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 393329 | 15989 | SH |  | OTR | 1 | 0 | 15989 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 591051 | 4431 | SH |  | OTR | 1 | 0 | 4431 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4316901 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 154355 | 2035 | SH |  | OTR | 1 | 0 | 2035 | 0 |
| HASBRO INC | COM | 418056107 |  | 849823 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1417541 | 3326 | SH |  | OTR | 1 | 0 | 3326 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6834969 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 614535 | 34084 | SH |  | SOLE |  | 34084 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 240926 | 12581 | SH |  | OTR | 1 | 0 | 12581 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2524448 | 131825 | SH |  | SOLE |  | 131825 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 145803 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 76401 | 513 | SH |  | OTR | 1 | 0 | 513 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2354549 | 20183 | SH |  | OTR | 1 | 0 | 20183 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2148457 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 413942 | 2213 | SH |  | OTR | 1 | 0 | 2213 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3774061 | 153667 | SH |  | SOLE |  | 153667 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 621712 | 25314 | SH |  | OTR | 1 | 0 | 25314 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912450 | 3517 | SH |  | OTR | 1 | 0 | 3517 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6932496 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1483228 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 224134 | 3321 | SH |  | OTR | 1 | 0 | 3321 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6437659 | 15888 | SH |  | OTR | 1 | 0 | 15888 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40581804 | 100155 | SH |  | SOLE |  | 100155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4271888 | 20294 | SH |  | OTR | 1 | 0 | 20294 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55052697 | 261533 | SH |  | SOLE |  | 261533 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 796554 | 32197 | SH |  | SOLE |  | 32197 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 93492 | 3779 | SH |  | OTR | 1 | 0 | 3779 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 206504 | 12133 | SH |  | OTR | 1 | 0 | 12133 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2524866 | 148347 | SH |  | SOLE |  | 148347 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8436321 | 42992 | SH |  | SOLE |  | 42992 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2433252 | 12400 | SH |  | OTR | 1 | 0 | 12400 | 0 |
| HP INC | COM | 40434L105 |  | 2777323 | 101995 | SH |  | SOLE |  | 101995 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 470807 | 17290 | SH |  | OTR | 1 | 0 | 17290 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5759700 | 13385 | SH |  | OTR | 1 | 0 | 13385 | 0 |
| HUBBELL INC | COM | 443510607 |  | 318859 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 500307 | 1923 | SH |  | OTR | 1 | 0 | 1923 | 0 |
| HUMANA INC | COM | 444859102 |  | 2886326 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 131487 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 305505 | 2277 | SH |  | OTR | 1 | 0 | 2277 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3018934 | 174808 | SH |  | SOLE |  | 174808 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 461074 | 26698 | SH |  | OTR | 1 | 0 | 26698 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 429850 | 1493 | SH |  | OTR | 1 | 0 | 1493 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 157775 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 645104 | 40959 | SH |  | OTR | 1 | 0 | 40959 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1125075 | 6429 | SH |  | OTR | 1 | 0 | 6429 | 0 |
| IDACORP INC | COM | 451107106 |  | 5554000 | 42028 | SH |  | OTR | 1 | 0 | 42028 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2020859 | 74269 | SH |  | OTR | 1 | 0 | 74269 | 0 |
| IDEX CORP | COM | 45167R104 |  | 58756 | 361 | SH |  | OTR | 1 | 0 | 361 | 0 |
| IDEX CORP | COM | 45167R104 |  | 159342 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3248756 | 5085 | SH |  | OTR | 1 | 0 | 5085 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15950528 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8341452 | 31989 | SH |  | SOLE |  | 31989 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1058686 | 4060 | SH |  | OTR | 1 | 0 | 4060 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 298586 | 3144 | SH |  | OTR | 1 | 0 | 3144 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 776372 | 21370 | SH |  | OTR | 1 | 0 | 21370 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1899198 | 162186 | SH |  | OTR | 1 | 0 | 162186 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 974297 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 216774 | 2556 | SH |  | OTR | 1 | 0 | 2556 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3552165 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7396555 | 89525 | SH |  | OTR | 1 | 0 | 89525 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 618811 | 4297 | SH |  | OTR | 1 | 0 | 4297 | 0 |
| INSULET CORP | COM | 45784P101 |  | 302247 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1056783 | 3423 | SH |  | OTR | 1 | 0 | 3423 | 0 |
| INTEL CORP | COM | 458140100 |  | 59312072 | 1767871 | SH |  | SOLE |  | 1767871 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2309750 | 68845 | SH |  | OTR | 1 | 0 | 68845 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 254214 | 14720 | SH |  | OTR | 1 | 0 | 14720 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2416332 | 35116 | SH |  | SOLE |  | 35116 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 411553 | 5981 | SH |  | OTR | 1 | 0 | 5981 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10834949 | 64310 | SH |  | SOLE |  | 64310 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3831909 | 22744 | SH |  | OTR | 1 | 0 | 22744 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27277818 | 96675 | SH |  | SOLE |  | 96675 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4999875 | 17720 | SH |  | OTR | 1 | 0 | 17720 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1353634 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 285176 | 4634 | SH |  | OTR | 1 | 0 | 4634 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 427112 | 9205 | SH |  | OTR | 1 | 0 | 9205 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1735777 | 37409 | SH |  | SOLE |  | 37409 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 167739 | 6010 | SH |  | OTR | 1 | 0 | 6010 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1197284 | 42898 | SH |  | SOLE |  | 42898 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6666567 | 9762 | SH |  | OTR | 1 | 0 | 9762 | 0 |
| INTUIT | COM | 461202103 |  | 76317924 | 111754 | SH |  | SOLE |  | 111754 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65530823 | 146526 | SH |  | SOLE |  | 146526 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2644024 | 5912 | SH |  | OTR | 1 | 0 | 5912 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 171087 | 7458 | SH |  | OTR | 1 | 0 | 7458 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1131424 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3505639 | 119524 | SH |  | SOLE |  | 119524 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 296057 | 10094 | SH |  | OTR | 1 | 0 | 10094 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 805059 | 12306 | SH |  | OTR | 1 | 0 | 12306 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 377302 | 173872 | SH |  | OTR | 1 | 0 | 173872 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4050661 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 517207 | 2723 | SH |  | OTR | 1 | 0 | 2723 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6165637 | 60483 | SH |  | SOLE |  | 60483 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2282946 | 22395 | SH |  | OTR | 1 | 0 | 22395 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9493250 | 146050 | SH |  | SOLE |  | 146050 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52639794 | 526803 | SH |  | SOLE |  | 526803 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 47961199 | 1276768 | SH |  | SOLE |  | 1276768 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7822976 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6378219 | 51206 | SH |  | OTR | 1 | 0 | 51206 | 0 |
| JABIL INC | COM | 466313103 |  | 2423834 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 243882 | 1123 | SH |  | OTR | 1 | 0 | 1123 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 581457 | 3880 | SH |  | OTR | 1 | 0 | 3880 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1670039 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 986178 | 40351 | SH |  | OTR | 1 | 0 | 40351 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43549410 | 234869 | SH |  | SOLE |  | 234869 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7574963 | 40853 | SH |  | OTR | 1 | 0 | 40853 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8754109 | 79619 | SH |  | SOLE |  | 79619 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5995024 | 54525 | SH |  | OTR | 1 | 0 | 54525 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1329136 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 85434531 | 270851 | SH |  | SOLE |  | 270851 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11642206 | 36909 | SH |  | OTR | 1 | 0 | 36909 | 0 |
| KELLANOVA | COM | 487836108 |  | 1804030 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 217845 | 2656 | SH |  | OTR | 1 | 0 | 2656 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3356689 | 206820 | SH |  | SOLE |  | 206820 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 567011 | 34936 | SH |  | OTR | 1 | 0 | 34936 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 634357 | 24867 | SH |  | OTR | 1 | 0 | 24867 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13491932 | 528888 | SH |  | SOLE |  | 528888 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2080440 | 111313 | SH |  | SOLE |  | 111313 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 327225 | 17508 | SH |  | OTR | 1 | 0 | 17508 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1266771 | 7242 | SH |  | OTR | 1 | 0 | 7242 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2009481 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 429683 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4039433 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 580916 | 4672 | SH |  | OTR | 1 | 0 | 4672 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2972583 | 136045 | SH |  | SOLE |  | 136045 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 256082 | 11720 | SH |  | OTR | 1 | 0 | 11720 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6721955 | 237441 | SH |  | SOLE |  | 237441 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1399307 | 49428 | SH |  | OTR | 1 | 0 | 49428 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1508460 | 11608 | SH |  | OTR | 1 | 0 | 11608 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8501199 | 65419 | SH |  | SOLE |  | 65419 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4444910 | 4121 | SH |  | OTR | 1 | 0 | 4121 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 53684079 | 49772 | SH |  | SOLE |  | 49772 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11864396 | 455622 | SH |  | SOLE |  | 455622 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 412708 | 15849 | SH |  | OTR | 1 | 0 | 15849 | 0 |
| KROGER CO | COM | 501044101 |  | 5050897 | 74928 | SH |  | SOLE |  | 74928 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1708169 | 25340 | SH |  | OTR | 1 | 0 | 25340 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 907984 | 2973 | SH |  | OTR | 1 | 0 | 2973 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6543104 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 504939 | 1759 | SH |  | OTR | 1 | 0 | 1759 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 281319 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4831782 | 36085 | SH |  | OTR | 1 | 0 | 36085 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68492529 | 511520 | SH |  | SOLE |  | 511520 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1028450 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 662053 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 70567 | 1215 | SH |  | OTR | 1 | 0 | 1215 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 328280 | 6103 | SH |  | OTR | 1 | 0 | 6103 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1748444 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1936613 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 407643 | 4626 | SH |  | OTR | 1 | 0 | 4626 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1778647 | 54543 | SH |  | OTR | 1 | 0 | 54543 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2136004 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 385478 | 2040 | SH |  | OTR | 1 | 0 | 2040 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2769981 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1160576 | 9208 | SH |  | OTR | 1 | 0 | 9208 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 156691 | 296 | SH |  | OTR | 1 | 0 | 296 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 904147 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 88734275 | 186809 | SH |  | SOLE |  | 186809 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9642975 | 20301 | SH |  | OTR | 1 | 0 | 20301 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 216693 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1857531 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 383336 | 2346 | SH |  | OTR | 1 | 0 | 2346 | 0 |
| LKQ CORP | COM | 501889208 |  | 126741 | 4150 | SH |  | OTR | 1 | 0 | 4150 | 0 |
| LKQ CORP | COM | 501889208 |  | 671727 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1672354 | 3350 | SH |  | OTR | 1 | 0 | 3350 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10909237 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1153381 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 220155 | 2193 | SH |  | OTR | 1 | 0 | 2193 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14088941 | 56062 | SH |  | SOLE |  | 56062 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3709587 | 14761 | SH |  | OTR | 1 | 0 | 14761 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 158714 | 892 | SH |  | OTR | 1 | 0 | 892 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8093324 | 45486 | SH |  | SOLE |  | 45486 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1078635 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 197778 | 4033 | SH |  | OTR | 1 | 0 | 4033 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2270258 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 389311 | 1970 | SH |  | OTR | 1 | 0 | 1970 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 743488 | 1621 | SH |  | OTR | 1 | 0 | 1621 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 872727 | 4528 | SH |  | OTR | 1 | 0 | 4528 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5646704 | 29297 | SH |  | SOLE |  | 29297 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27648831 | 106162 | SH |  | SOLE |  | 106162 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1971010 | 7568 | SH |  | OTR | 1 | 0 | 7568 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10844934 | 53813 | SH |  | SOLE |  | 53813 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1842186 | 9141 | SH |  | OTR | 1 | 0 | 9141 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 539520 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1894621 | 3006 | SH |  | OTR | 1 | 0 | 3006 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22366824 | 266050 | SH |  | SOLE |  | 266050 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 236581 | 3361 | SH |  | OTR | 1 | 0 | 3361 | 0 |
| MASCO CORP | COM | 574599106 |  | 1541682 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 661319 | 4482 | SH |  | OTR | 1 | 0 | 4482 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8486645 | 14920 | SH |  | OTR | 1 | 0 | 14920 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46418878 | 81607 | SH |  | SOLE |  | 81607 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 120971 | 3425 | SH |  | OTR | 1 | 0 | 3425 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 991079 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 257938 | 3855 | SH |  | OTR | 1 | 0 | 3855 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1471685 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22628257 | 74462 | SH |  | SOLE |  | 74462 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4090056 | 13459 | SH |  | OTR | 1 | 0 | 13459 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2420368 | 3133 | SH |  | OTR | 1 | 0 | 3133 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8683350 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3459593 | 36325 | SH |  | OTR | 1 | 0 | 36325 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12569870 | 131981 | SH |  | SOLE |  | 131981 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 140216 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34243182 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6608061 | 78733 | SH |  | OTR | 1 | 0 | 78733 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22573057 | 268951 | SH |  | SOLE |  | 268951 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3119566 | 33134 | SH |  | OTR | 1 | 0 | 33134 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 349425349 | 475810 | SH |  | SOLE |  | 475810 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12512366 | 17038 | SH |  | OTR | 1 | 0 | 17038 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5803708 | 70459 | SH |  | SOLE |  | 70459 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 664726 | 8070 | SH |  | OTR | 1 | 0 | 8070 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 325317 | 265 | SH |  | OTR | 1 | 0 | 265 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 368283 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 972837 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 94275 | 2720 | SH |  | OTR | 1 | 0 | 2720 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15064728 | 234580 | SH |  | SOLE |  | 234580 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 665127 | 10357 | SH |  | OTR | 1 | 0 | 10357 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3188283 | 19055 | SH |  | OTR | 1 | 0 | 19055 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75842308 | 453277 | SH |  | SOLE |  | 453277 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 838385984 | 1618662 | SH |  | SOLE |  | 1618662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24969334 | 48208 | SH |  | OTR | 1 | 0 | 48208 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3102146 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 196181 | 1404 | SH |  | OTR | 1 | 0 | 1404 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 387994 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 656638 | 8957 | SH |  | OTR | 1 | 0 | 8957 | 0 |
| MODERNA INC | COM | 60770K107 |  | 159113 | 6160 | SH |  | OTR | 1 | 0 | 6160 | 0 |
| MODERNA INC | COM | 60770K107 |  | 839527 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 170310 | 890 | SH |  | OTR | 1 | 0 | 890 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 153662 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 519832 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 120048 | 2653 | SH |  | OTR | 1 | 0 | 2653 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1348540 | 21587 | SH |  | OTR | 1 | 0 | 21587 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33909341 | 542810 | SH |  | SOLE |  | 542810 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 604860 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1183022 | 1285 | SH |  | OTR | 1 | 0 | 1285 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25920542 | 385092 | SH |  | SOLE |  | 385092 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 940388 | 13971 | SH |  | OTR | 1 | 0 | 13971 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5466655 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3226246 | 6771 | SH |  | OTR | 1 | 0 | 6771 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3471210 | 21837 | SH |  | OTR | 1 | 0 | 21837 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20872401 | 131306 | SH |  | SOLE |  | 131306 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1134903 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 199861 | 5763 | SH |  | OTR | 1 | 0 | 5763 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1381016 | 3020 | SH |  | OTR | 1 | 0 | 3020 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5246945 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2791658 | 4920 | SH |  | OTR | 1 | 0 | 4920 | 0 |
| MSCI INC | COM | 55354G100 |  | 548685 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3298212 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 655415 | 7410 | SH |  | OTR | 1 | 0 | 7410 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2569161 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 436051 | 3681 | SH |  | OTR | 1 | 0 | 3681 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 203811604 | 169996 | SH |  | SOLE |  | 169996 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8753315 | 7301 | SH |  | OTR | 1 | 0 | 7301 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 513510 | 3658 | SH |  | OTR | 1 | 0 | 3658 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11315245 | 134210 | SH |  | SOLE |  | 134210 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1412445 | 16753 | SH |  | OTR | 1 | 0 | 16753 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1315954 | 42851 | SH |  | SOLE |  | 42851 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 33928 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 915496 | 29811 | SH |  | OTR | 1 | 0 | 29811 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 497451 | 14398 | SH |  | OTR | 1 | 0 | 14398 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15734682 | 208434 | SH |  | SOLE |  | 208434 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10275246 | 136114 | SH |  | OTR | 1 | 0 | 136114 | 0 |
| NIKE INC | CL B | 654106103 |  | 8267608 | 118566 | SH |  | SOLE |  | 118566 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1259463 | 18062 | SH |  | OTR | 1 | 0 | 18062 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1862420 | 43012 | SH |  | SOLE |  | 43012 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5915646 | 136620 | SH |  | OTR | 1 | 0 | 136620 | 0 |
| NNN REIT INC | COM | 637417106 |  | 771113 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 173844 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 70581 | 311 | SH |  | OTR | 1 | 0 | 311 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1011180 | 3366 | SH |  | OTR | 1 | 0 | 3366 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6588592 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 387379 | 2878 | SH |  | OTR | 1 | 0 | 2878 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2915302 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6922485 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1352690 | 2220 | SH |  | OTR | 1 | 0 | 2220 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 144356 | 5861 | SH |  | OTR | 1 | 0 | 5861 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1179531 | 47890 | SH |  | SOLE |  | 47890 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 423175 | 2613 | SH |  | OTR | 1 | 0 | 2613 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3549944 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3005868 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 880160 | 6499 | SH |  | OTR | 1 | 0 | 6499 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 413324 | 44732 | SH |  | OTR | 1 | 0 | 44732 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2854445 | 33007 | SH |  | OTR | 1 | 0 | 33007 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 934331 | 252522 | SH |  | OTR | 1 | 0 | 252522 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3447172 | 34947 | SH |  | OTR | 1 | 0 | 34947 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31801628 | 170445 | SH |  | OTR | 1 | 0 | 170445 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 994357213 | 5329388 | SH |  | SOLE |  | 5329388 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 329421 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 337456 | 42 | SH |  | OTR | 1 | 0 | 42 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1114510 | 4894 | SH |  | OTR | 1 | 0 | 4894 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23488071 | 103140 | SH |  | SOLE |  | 103140 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3541152 | 74945 | SH |  | SOLE |  | 74945 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 610659 | 12924 | SH |  | OTR | 1 | 0 | 12924 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5382589 | 116330 | SH |  | OTR | 1 | 0 | 116330 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 430787 | 3060 | SH |  | OTR | 1 | 0 | 3060 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11404447 | 81009 | SH |  | SOLE |  | 81009 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1150115 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 397622 | 4877 | SH |  | OTR | 1 | 0 | 4877 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 936698 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9007901 | 182679 | SH |  | SOLE |  | 182679 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1877183 | 38069 | SH |  | OTR | 1 | 0 | 38069 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4988740 | 68367 | SH |  | SOLE |  | 68367 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 801502 | 10984 | SH |  | OTR | 1 | 0 | 10984 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45822715 | 162931 | SH |  | SOLE |  | 162931 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8026871 | 28541 | SH |  | OTR | 1 | 0 | 28541 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36449591 | 338091 | SH |  | SOLE |  | 338091 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1451662 | 13465 | SH |  | OTR | 1 | 0 | 13465 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3930941 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 489791 | 5357 | SH |  | OTR | 1 | 0 | 5357 | 0 |
| PACCAR INC | COM | 693718108 |  | 21632465 | 220021 | SH |  | SOLE |  | 220021 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 755982 | 7689 | SH |  | OTR | 1 | 0 | 7689 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 176741 | 811 | SH |  | OTR | 1 | 0 | 811 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 213572 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 165109254 | 905105 | SH |  | SOLE |  | 905105 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7162174 | 39262 | SH |  | OTR | 1 | 0 | 39262 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54392807 | 267129 | SH |  | SOLE |  | 267129 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2132309 | 10472 | SH |  | OTR | 1 | 0 | 10472 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1016742 | 53739 | SH |  | SOLE |  | 53739 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2857 | 151 | SH |  | OTR | 1 | 0 | 151 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9177406 | 12105 | SH |  | OTR | 1 | 0 | 12105 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8472327 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18509749 | 146022 | SH |  | SOLE |  | 146022 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 628603 | 4959 | SH |  | OTR | 1 | 0 | 4959 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26535575 | 395699 | SH |  | SOLE |  | 395699 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1043655 | 15563 | SH |  | OTR | 1 | 0 | 15563 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 27009733 | 204356 | SH |  | SOLE |  | 204356 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1272300 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 270144 | 2439 | SH |  | OTR | 1 | 0 | 2439 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77428785 | 551330 | SH |  | SOLE |  | 551330 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3620684 | 25781 | SH |  | OTR | 1 | 0 | 25781 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3098831 | 29785 | SH |  | OTR | 1 | 0 | 29785 | 0 |
| PFIZER INC | COM | 717081103 |  | 2373870 | 93166 | SH |  | OTR | 1 | 0 | 93166 | 0 |
| PFIZER INC | COM | 717081103 |  | 14978443 | 587851 | SH |  | SOLE |  | 587851 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 604210 | 40067 | SH |  | OTR | 1 | 0 | 40067 | 0 |
| PG CORP | COM | 69331C108 |  | 3913712 | 259530 | SH |  | SOLE |  | 259530 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4766734 | 29388 | SH |  | OTR | 1 | 0 | 29388 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 26686766 | 164530 | SH |  | SOLE |  | 164530 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 940034 | 6911 | SH |  | OTR | 1 | 0 | 6911 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6685111 | 49148 | SH |  | SOLE |  | 49148 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4329412 | 48287 | SH |  | OTR | 1 | 0 | 48287 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 87957 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8638784 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1251593 | 6229 | SH |  | OTR | 1 | 0 | 6229 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 16206748 | 53170 | SH |  | OTR | 1 | 0 | 53170 | 0 |
| PPG INDS INC | COM | 693506107 |  | 334880 | 3186 | SH |  | OTR | 1 | 0 | 3186 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2310003 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3174356 | 85424 | SH |  | SOLE |  | 85424 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3952709 | 106370 | SH |  | OTR | 1 | 0 | 106370 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270456 | 2635 | SH |  | OTR | 1 | 0 | 2635 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2246276 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1810672 | 21839 | SH |  | SOLE |  | 21839 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 437102 | 5272 | SH |  | OTR | 1 | 0 | 5272 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37027652 | 240987 | SH |  | SOLE |  | 240987 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6409971 | 41718 | SH |  | OTR | 1 | 0 | 41718 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14419658 | 58391 | SH |  | SOLE |  | 58391 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2249961 | 9111 | SH |  | OTR | 1 | 0 | 9111 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20381239 | 177971 | SH |  | SOLE |  | 177971 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1660196 | 14497 | SH |  | OTR | 1 | 0 | 14497 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4015671 | 38709 | SH |  | SOLE |  | 38709 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 673376 | 6491 | SH |  | OTR | 1 | 0 | 6491 | 0 |
| PTC INC | COM | 69370C100 |  | 2241950 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 727218 | 3582 | SH |  | OTR | 1 | 0 | 3582 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7675322 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 678798 | 2350 | SH |  | OTR | 1 | 0 | 2350 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 638552 | 7651 | SH |  | OTR | 1 | 0 | 7651 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4820482 | 57758 | SH |  | SOLE |  | 57758 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2877792 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 535259 | 4051 | SH |  | OTR | 1 | 0 | 4051 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72263789 | 434382 | SH |  | SOLE |  | 434382 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3171321 | 19063 | SH |  | OTR | 1 | 0 | 19063 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9148185 | 22080 | SH |  | OTR | 1 | 0 | 22080 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4727391 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 186959 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 261095 | 1370 | SH |  | OTR | 1 | 0 | 1370 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3682596 | 21398 | SH |  | SOLE |  | 21398 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 752765 | 4374 | SH |  | OTR | 1 | 0 | 4374 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 874340 | 14447 | SH |  | OTR | 1 | 0 | 14447 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9404402 | 155392 | SH |  | SOLE |  | 155392 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1976319 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 148424 | 2036 | SH |  | OTR | 1 | 0 | 2036 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3019952 | 5371 | SH |  | OTR | 1 | 0 | 5371 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24066280 | 42802 | SH |  | SOLE |  | 42802 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 314357 | 11921 | SH |  | OTR | 1 | 0 | 11921 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2919291 | 110705 | SH |  | SOLE |  | 110705 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 487887 | 93465 | SH |  | OTR | 1 | 0 | 93465 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 180028 | 42966 | SH |  | OTR | 1 | 0 | 42966 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 686604 | 2992 | SH |  | OTR | 1 | 0 | 2992 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4961128 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3130650 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 575380 | 2102 | SH |  | OTR | 1 | 0 | 2102 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5927211 | 126921 | SH |  | OTR | 1 | 0 | 126921 | 0 |
| REVVITY INC | COM | 714046109 |  | 86073 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 145762 | 1663 | SH |  | OTR | 1 | 0 | 1663 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 892334 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 558916 | 50172 | SH |  | SOLE |  | 50172 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10305094 | 71973 | SH |  | SOLE |  | 71973 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1688522 | 11793 | SH |  | OTR | 1 | 0 | 11793 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10566991 | 30232 | SH |  | OTR | 1 | 0 | 30232 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3839238 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 243007 | 4137 | SH |  | OTR | 1 | 0 | 4137 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1291986 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21659602 | 43433 | SH |  | SOLE |  | 43433 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 795909 | 1596 | SH |  | OTR | 1 | 0 | 1596 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1980613 | 12997 | SH |  | OTR | 1 | 0 | 12997 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20102222 | 131913 | SH |  | SOLE |  | 131913 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1561921 | 4827 | SH |  | OTR | 1 | 0 | 4827 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7112289 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23833816 | 142436 | SH |  | SOLE |  | 142436 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4295696 | 25672 | SH |  | OTR | 1 | 0 | 25672 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15813694 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4694318 | 9645 | SH |  | OTR | 1 | 0 | 9645 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 423426 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4197507 | 17711 | SH |  | OTR | 1 | 0 | 17711 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23501631 | 99163 | SH |  | SOLE |  | 99163 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4092639 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 374326 | 1936 | SH |  | OTR | 1 | 0 | 1936 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5981067 | 174020 | SH |  | SOLE |  | 174020 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 900941 | 26213 | SH |  | OTR | 1 | 0 | 26213 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 345699 | 9283 | SH |  | OTR | 1 | 0 | 9283 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 337670 | 16833 | SH |  | OTR | 1 | 0 | 16833 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2729201 | 28587 | SH |  | OTR | 1 | 0 | 28587 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16843867 | 176431 | SH |  | SOLE |  | 176431 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1056605 | 4476 | SH |  | OTR | 1 | 0 | 4476 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2712093 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6310267 | 70636 | SH |  | SOLE |  | 70636 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 987509 | 11054 | SH |  | OTR | 1 | 0 | 11054 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3451970 | 3751 | SH |  | OTR | 1 | 0 | 3751 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19912098 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7609756 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2817864 | 8138 | SH |  | OTR | 1 | 0 | 8138 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 55197023 | 371422 | SH |  | SOLE |  | 371422 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1839541 | 9802 | SH |  | OTR | 1 | 0 | 9802 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11639480 | 62021 | SH |  | SOLE |  | 62021 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 143183 | 1860 | SH |  | OTR | 1 | 0 | 1860 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 884269 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 205797 | 1895 | SH |  | OTR | 1 | 0 | 1895 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 106537 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 936029 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 262870 | 6175 | SH |  | OTR | 1 | 0 | 6175 | 0 |
| SNAP ON INC | COM | 833034101 |  | 161830 | 467 | SH |  | OTR | 1 | 0 | 467 | 0 |
| SNAP ON INC | COM | 833034101 |  | 253660 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 80811 | 1107 | SH |  | OTR | 1 | 0 | 1107 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 857969 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1727941 | 18233 | SH |  | OTR | 1 | 0 | 18233 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10462608 | 110400 | SH |  | SOLE |  | 110400 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2201534 | 68992 | SH |  | SOLE |  | 68992 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 296540 | 9293 | SH |  | OTR | 1 | 0 | 9293 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 46377814 | 1949097 | SH |  | SOLE |  | 1949097 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6656279 | 35637 | SH |  | OTR | 1 | 0 | 35637 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 631232 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 853829 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 206117 | 2773 | SH |  | OTR | 1 | 0 | 2773 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 41096903 | 485779 | SH |  | SOLE |  | 485779 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1451905 | 17162 | SH |  | OTR | 1 | 0 | 17162 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 600877 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 444671 | 3861 | SH |  | OTR | 1 | 0 | 3861 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3739224 | 32467 | SH |  | SOLE |  | 32467 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1600099 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 286529 | 2055 | SH |  | OTR | 1 | 0 | 2055 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 302867 | 1224 | SH |  | OTR | 1 | 0 | 1224 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2665671 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24580434 | 76287 | SH |  | SOLE |  | 76287 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2052038 | 5551 | SH |  | OTR | 1 | 0 | 5551 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13581307 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1658667 | 80284 | SH |  | OTR | 1 | 0 | 80284 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1487886 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1113503 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 278915 | 5818 | SH |  | OTR | 1 | 0 | 5818 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3353276 | 47196 | SH |  | SOLE |  | 47196 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 454933 | 6403 | SH |  | OTR | 1 | 0 | 6403 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1693365 | 110066 | SH |  | OTR | 1 | 0 | 110066 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34210675 | 69338 | SH |  | SOLE |  | 69338 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3638751 | 7375 | SH |  | OTR | 1 | 0 | 7375 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4762546 | 57840 | SH |  | SOLE |  | 57840 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 759339 | 9222 | SH |  | OTR | 1 | 0 | 9222 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4954325 | 17739 | SH |  | OTR | 1 | 0 | 17739 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17149420 | 66378 | SH |  | SOLE |  | 66378 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 649259 | 2513 | SH |  | OTR | 1 | 0 | 2513 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2486877 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 654298 | 5779 | SH |  | OTR | 1 | 0 | 5779 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3667283 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 513007 | 3062 | SH |  | OTR | 1 | 0 | 3062 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4790249 | 53403 | SH |  | SOLE |  | 53403 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 717421 | 7998 | SH |  | OTR | 1 | 0 | 7998 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7123310 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 975591 | 4444 | SH |  | OTR | 1 | 0 | 4444 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 380340 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 456525 | 779 | SH |  | OTR | 1 | 0 | 779 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1581071 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 288493 | 2096 | SH |  | OTR | 1 | 0 | 2096 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7172150 | 139808 | SH |  | OTR | 1 | 0 | 139808 | 0 |
| TESLA INC | COM | 88160R101 |  | 318330576 | 715800 | SH |  | SOLE |  | 715800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13690705 | 30785 | SH |  | OTR | 1 | 0 | 30785 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2803720 | 15260 | SH |  | OTR | 1 | 0 | 15260 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68129656 | 370814 | SH |  | SOLE |  | 370814 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 867352 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 179259 | 192 | SH |  | OTR | 1 | 0 | 192 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1817718 | 21514 | SH |  | SOLE |  | 21514 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 292758 | 3465 | SH |  | OTR | 1 | 0 | 3465 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 362823 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 60855 | 1927 | SH |  | OTR | 1 | 0 | 1927 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1188167 | 4122 | SH |  | OTR | 1 | 0 | 4122 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9292316 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8943738 | 182488 | SH |  | SOLE |  | 182488 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 357675 | 7298 | SH |  | OTR | 1 | 0 | 7298 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6798040 | 14016 | SH |  | OTR | 1 | 0 | 14016 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18114527 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 21176605 | 136333 | SH |  | SOLE |  | 136333 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8168307 | 108650 | SH |  | OTR | 1 | 0 | 108650 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2775313 | 19201 | SH |  | OTR | 1 | 0 | 19201 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16237768 | 112341 | SH |  | SOLE |  | 112341 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 830863 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 94113 | 466 | SH |  | OTR | 1 | 0 | 466 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1786254 | 7462 | SH |  | OTR | 1 | 0 | 7462 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 91833349 | 383630 | SH |  | SOLE |  | 383630 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 536512 | 9434 | SH |  | OTR | 1 | 0 | 9434 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3096401 | 54447 | SH |  | SOLE |  | 54447 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9259913 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1980258 | 4693 | SH |  | OTR | 1 | 0 | 4693 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1117681 | 848 | SH |  | OTR | 1 | 0 | 848 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5009794 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 942368 | 3375 | SH |  | OTR | 1 | 0 | 3375 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6130834 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2133514 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 301615 | 3694 | SH |  | OTR | 1 | 0 | 3694 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7466853 | 163317 | SH |  | SOLE |  | 163317 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1029020 | 22507 | SH |  | OTR | 1 | 0 | 22507 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 303433 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 269427 | 515 | SH |  | OTR | 1 | 0 | 515 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 269002 | 4954 | SH |  | OTR | 1 | 0 | 4954 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1745528 | 32146 | SH |  | SOLE |  | 32146 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3689060 | 37655 | SH |  | OTR | 1 | 0 | 37655 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21177979 | 216168 | SH |  | SOLE |  | 216168 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2287652 | 61397 | SH |  | SOLE |  | 61397 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 201092 | 5397 | SH |  | OTR | 1 | 0 | 5397 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 370697 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 522146 | 955 | SH |  | OTR | 1 | 0 | 955 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2347154 | 9930 | SH |  | OTR | 1 | 0 | 9930 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14031160 | 59361 | SH |  | SOLE |  | 59361 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 364813 | 6250 | SH |  | OTR | 1 | 0 | 6250 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 577939 | 5989 | SH |  | OTR | 1 | 0 | 5989 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3159507 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6790655 | 81296 | SH |  | SOLE |  | 81296 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1077370 | 12898 | SH |  | OTR | 1 | 0 | 12898 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 926020 | 970 | SH |  | OTR | 1 | 0 | 970 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4241554 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8261993 | 23927 | SH |  | OTR | 1 | 0 | 23927 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32479608 | 94062 | SH |  | SOLE |  | 94062 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 88318 | 432 | SH |  | OTR | 1 | 0 | 432 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 174796 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1006637 | 50458 | SH |  | OTR | 1 | 0 | 50458 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1287946 | 26649 | SH |  | OTR | 1 | 0 | 26649 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8919591 | 184556 | SH |  | SOLE |  | 184556 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1106163 | 14437 | SH |  | OTR | 1 | 0 | 14437 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1668548 | 9800 | SH |  | OTR | 1 | 0 | 9800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6347974 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 195270892 | 6032465 | SH |  | SOLE |  | 6032465 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 52648653 | 710195 | SH |  | SOLE |  | 710195 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 343235707 | 3508850 | SH |  | SOLE |  | 3508850 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5968887 | 85282 | SH |  | SOLE |  | 85282 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 579587 | 8281 | SH |  | OTR | 1 | 0 | 8281 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 473348 | 4440 | SH |  | OTR | 1 | 0 | 4440 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2329109 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 286000 | 1023 | SH |  | OTR | 1 | 0 | 1023 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 273978 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1299301 | 5166 | SH |  | OTR | 1 | 0 | 5166 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13560664 | 53917 | SH |  | SOLE |  | 53917 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3500134 | 79639 | SH |  | OTR | 1 | 0 | 79639 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19816088 | 450878 | SH |  | SOLE |  | 450878 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40684347 | 103882 | SH |  | SOLE |  | 103882 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3779717 | 9651 | SH |  | OTR | 1 | 0 | 9651 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4958919 | 32871 | SH |  | OTR | 1 | 0 | 32871 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1417105 | 143142 | SH |  | SOLE |  | 143142 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 208217 | 21032 | SH |  | OTR | 1 | 0 | 21032 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7311489 | 224210 | SH |  | SOLE |  | 224210 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 491661 | 15077 | SH |  | OTR | 1 | 0 | 15077 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 56671128 | 166006 | SH |  | SOLE |  | 166006 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13064272 | 38269 | SH |  | OTR | 1 | 0 | 38269 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6718097 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 942571 | 4811 | SH |  | OTR | 1 | 0 | 4811 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 642360 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7198001 | 23399 | SH |  | OTR | 1 | 0 | 23399 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3456111 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2302999 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1562263 | 7793 | SH |  | OTR | 1 | 0 | 7793 | 0 |
| WALMART INC | COM | 931142103 |  | 45315689 | 439702 | SH |  | SOLE |  | 439702 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7312107 | 70950 | SH |  | OTR | 1 | 0 | 70950 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21224364 | 1086757 | SH |  | SOLE |  | 1086757 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 800984 | 41013 | SH |  | OTR | 1 | 0 | 41013 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1276177 | 5779 | SH |  | OTR | 1 | 0 | 5779 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9419504 | 42655 | SH |  | SOLE |  | 42655 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 245844 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1313168 | 4380 | SH |  | OTR | 1 | 0 | 4380 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3722571 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 597358 | 5213 | SH |  | OTR | 1 | 0 | 5213 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5324414 | 63522 | SH |  | OTR | 1 | 0 | 63522 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27837461 | 332110 | SH |  | SOLE |  | 332110 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21603929 | 121275 | SH |  | SOLE |  | 121275 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1819522 | 10214 | SH |  | OTR | 1 | 0 | 10214 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 857032 | 3267 | SH |  | OTR | 1 | 0 | 3267 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 256821 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3924761 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 737288 | 6141 | SH |  | OTR | 1 | 0 | 6141 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 313841 | 12660 | SH |  | OTR | 1 | 0 | 12660 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3850036 | 155306 | SH |  | SOLE |  | 155306 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9157559 | 144555 | SH |  | SOLE |  | 144555 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1324902 | 20914 | SH |  | OTR | 1 | 0 | 20914 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 325815 | 1667 | SH |  | OTR | 1 | 0 | 1667 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2292824 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3740187 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 461521 | 1336 | SH |  | OTR | 1 | 0 | 1336 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 765521 | 3180 | SH |  | OTR | 1 | 0 | 3180 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20872254 | 86704 | SH |  | SOLE |  | 86704 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1429646 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 125833 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 91585 | 714 | SH |  | OTR | 1 | 0 | 714 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4394941 | 54494 | SH |  | OTR | 1 | 0 | 54494 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20130965 | 249609 | SH |  | SOLE |  | 249609 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3266535 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 496633 | 3367 | SH |  | OTR | 1 | 0 | 3367 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4875552 | 32076 | SH |  | SOLE |  | 32076 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 651624 | 4287 | SH |  | OTR | 1 | 0 | 4287 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2103451 | 62067 | SH |  | OTR | 1 | 0 | 62067 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 225842 | 760 | SH |  | OTR | 1 | 0 | 760 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 210390 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 380314 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1181639 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 294909 | 2994 | SH |  | OTR | 1 | 0 | 2994 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2136170 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1066819 | 7291 | SH |  | OTR | 1 | 0 | 7291 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7810415 | 53379 | SH |  | SOLE |  | 53379 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13909318 | 46417 | SH |  | SOLE |  | 46417 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1087364 | 63663 | SH |  | OTR | 1 | 0 | 63663 | 0 |

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