# EDGAR Filing Document

**Accession Number:** 0001456670
**File Stem:** 0000912282-26-000720
**Filing Date:** 2026-5
**Character Count:** 122765
**Document Hash:** b964c76e3bbc5417cdfc863f5bfb3384
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912282-26-000720.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000912282-26-000720

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DnB Asset Management AS
- **CENTRAL INDEX KEY:** 0001456670

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13463
- **FILM NUMBER:** 26976578

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** N-0191
- **BUSINESS PHONE:** 0114791503000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** N-0191

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DnB NOR Asset Management AS
- **DATE OF NAME CHANGE:** 20090219

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DNB Asset Management AS<br>**Address:** Dronning Eufemias Gate 30<br>Oslo, Q8 N-0191

**Form 13F File Number:** 028-13463

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:** Jens Kildal<br>**Title:** Head of Reporting<br>**Phone:** 4799256609

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

/s/ Jens Kildal  Oslo, Q8  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1235

**Form 13F Information Table Value Total:** $28047861559

      (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   |
|:---|:---|:---|
|  | DNB FUND | 028-24446              |

### 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 |
| A O Smith Corp | COM | 831865209 |  | 429006 | 6506 | SH |  | OTR |  | 0 | 6506 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 303362 | 3666 | SH |  | OTR |  | 0 | 3666 | 0 |
| AAR Corp | COM | 000361105 |  | 208850 | 1908 | SH |  | OTR |  | 0 | 1908 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 59954147 | 583950 | SH |  | OTR |  | 0 | 583950 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 136339044 | 626875 | SH |  | OTR |  | 0 | 626875 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 217917 | 2385 | SH |  | OTR |  | 0 | 2385 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 412322 | 18523 | SH |  | OTR |  | 0 | 18523 | 0 |
| Accenture Plc IRELAND | SHS CLASS A | G1151C101 |  | 67360501 | 339707 | SH |  | OTR |  | 0 | 339707 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 239703 | 5845 | SH |  | OTR |  | 0 | 5845 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 479456 | 1711 | SH |  | OTR |  | 0 | 1711 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 296425 | 3171 | SH |  | OTR |  | 0 | 3171 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 137565 | 15268 | SH |  | OTR |  | 0 | 15268 | 0 |
| Adobe Inc | COM | 00724F101 |  | 22796529 | 93782 | SH |  | OTR |  | 0 | 93782 | 0 |
| Ads Tec Energy Plc | SHS | G0085J117 |  | 1664488 | 145752 | SH |  | OTR |  | 0 | 145752 | 0 |
| ADT Inc | COM | 00090Q103 |  | 228170 | 34729 | SH |  | OTR |  | 0 | 34729 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 39295882 | 3123679 | SH |  | OTR |  | 0 | 3123679 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 1741277 | 12698 | SH |  | OTR |  | 0 | 12698 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 703185 | 2179 | SH |  | OTR |  | 0 | 2179 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 130784333 | 642896 | SH |  | OTR |  | 0 | 642896 | 0 |
| AECOM | COM | 00766T100 |  | 4519888 | 53288 | SH |  | OTR |  | 0 | 53288 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 7445993 | 54279 | SH |  | OTR |  | 0 | 54279 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 2917634 | 15939 | SH |  | OTR |  | 0 | 15939 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 355836 | 1286 | SH |  | OTR |  | 0 | 1286 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 2463237 | 53759 | SH |  | OTR |  | 0 | 53759 | 0 |
| Aflac Inc | COM | 001055102 |  | 12992736 | 118428 | SH |  | OTR |  | 0 | 118428 | 0 |
| AGCO Corp | COM | 001084102 |  | 356648 | 3078 | SH |  | OTR |  | 0 | 3078 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 6881770 | 60377 | SH |  | OTR |  | 0 | 60377 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 477388 | 47596 | SH |  | OTR |  | 0 | 47596 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 393559 | 5221 | SH |  | OTR |  | 0 | 5221 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 383990 | 5913 | SH |  | OTR |  | 0 | 5913 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 15863949 | 54611 | SH |  | OTR |  | 0 | 54611 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 11895702 | 94201 | SH |  | OTR |  | 0 | 94201 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 793039 | 6905 | SH |  | OTR |  | 0 | 6905 | 0 |
| Albemarle Corp | COM | 012653101 |  | 5750884 | 32033 | SH |  | OTR |  | 0 | 32033 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 316705 | 18586 | SH |  | OTR |  | 0 | 18586 | 0 |
| Alcoa Corp | COM | 013872106 |  | 952830 | 14365 | SH |  | OTR |  | 0 | 14365 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 401812 | 8656 | SH |  | OTR |  | 0 | 8656 | 0 |
| Align Technology Inc | COM | 016255101 |  | 589376 | 3438 | SH |  | OTR |  | 0 | 3438 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 1079364 | 30525 | SH |  | OTR |  | 0 | 30525 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 3985741 | 27433 | SH |  | OTR |  | 0 | 27433 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 218282 | 6923 | SH |  | OTR |  | 0 | 6923 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 487204 | 4162 | SH |  | OTR |  | 0 | 4162 | 0 |
| Allstate Corp | COM | 020002101 |  | 11971397 | 57738 | SH |  | OTR |  | 0 | 57738 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 540786 | 13785 | SH |  | OTR |  | 0 | 13785 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 10398251 | 31427 | SH |  | OTR |  | 0 | 31427 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 307425567 | 1071692 | SH |  | OTR |  | 0 | 1071692 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1396949802 | 4857942 | SH |  | OTR |  | 0 | 4857942 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1551662943 | 7450247 | SH |  | OTR |  | 0 | 7450247 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 2969541 | 57689 | SH |  | OTR |  | 0 | 57689 | 0 |
| Amcor PLC | COM | G0250X149 |  | 4216680 | 106080 | SH |  | OTR |  | 0 | 106080 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 23008293 | 902286 | SH |  | OTR |  | 0 | 902286 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 110139 | 10255 | SH |  | OTR |  | 0 | 10255 | 0 |
| American Express Co | COM | 025816109 |  | 37260999 | 123185 | SH |  | OTR |  | 0 | 123185 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 280451 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| American Healthcare REIT Inc | COM SHS | 398182303 |  | 393220 | 8338 | SH |  | OTR |  | 0 | 8338 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 405594 | 14527 | SH |  | OTR |  | 0 | 14527 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 17814234 | 236734 | SH |  | OTR |  | 0 | 236734 | 0 |
| American Tower Corp | COM | 03027X100 |  | 17598328 | 101972 | SH |  | OTR |  | 0 | 101972 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 8493785 | 62413 | SH |  | OTR |  | 0 | 62413 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 9196858 | 20695 | SH |  | OTR |  | 0 | 20695 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 306423 | 3929 | SH |  | OTR |  | 0 | 3929 | 0 |
| AMETEK Inc | COM | 031100100 |  | 17269270 | 80562 | SH |  | OTR |  | 0 | 80562 | 0 |
| Amgen Inc | COM | 031162100 |  | 42889811 | 121898 | SH |  | OTR |  | 0 | 121898 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 212013 | 14662 | SH |  | OTR |  | 0 | 14662 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 323135 | 7176 | SH |  | OTR |  | 0 | 7176 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 54477192 | 431161 | SH |  | OTR |  | 0 | 431161 | 0 |
| Amprius Technologies Inc | COMMON STOCK | 03214Q108 |  | 2580120 | 153032 | SH |  | OTR |  | 0 | 153032 | 0 |
| Amrize Ltd | SHS | H2927K103 |  | 6952642 | 124110 | SH |  | OTR |  | 0 | 124110 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 35304314 | 110971 | SH |  | OTR |  | 0 | 110971 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 7665669 | 362443 | SH |  | OTR |  | 0 | 362443 | 0 |
| Annexon Inc | COM | 03589W102 |  | 490938 | 88617 | SH |  | OTR |  | 0 | 88617 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 404814 | 17755 | SH |  | OTR |  | 0 | 17755 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 618011 | 14562 | SH |  | OTR |  | 0 | 14562 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 14390501 | 44583 | SH |  | OTR |  | 0 | 44583 | 0 |
| APA Corp | COM | 03743Q108 |  | 763241 | 17984 | SH |  | OTR |  | 0 | 17984 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 248782 | 6184 | SH |  | OTR |  | 0 | 6184 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 764977 | 18879 | SH |  | OTR |  | 0 | 18879 | 0 |
| Apogee Therapeutics Inc | COM | 03770N101 |  | 672602 | 7991 | SH |  | OTR |  | 0 | 7991 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 40982170 | 367817 | SH |  | OTR |  | 0 | 367817 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 206429 | 1308 | SH |  | OTR |  | 0 | 1308 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 175136 | 15216 | SH |  | OTR |  | 0 | 15216 | 0 |
| Apple Inc | COM | 037833100 |  | 1219859654 | 4806571 | SH |  | OTR |  | 0 | 4806571 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 283740 | 11952 | SH |  | OTR |  | 0 | 11952 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 478107 | 1802 | SH |  | OTR |  | 0 | 1802 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 85367179 | 249765 | SH |  | OTR |  | 0 | 249765 | 0 |
| Applied Optoelectronics Inc | COM | 03823U102 |  | 280416 | 3315 | SH |  | OTR |  | 0 | 3315 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 59567068 | 149666 | SH |  | OTR |  | 0 | 149666 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 356763 | 2831 | SH |  | OTR |  | 0 | 2831 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 3083692 | 44408 | SH |  | OTR |  | 0 | 44408 | 0 |
| Aramark | COM | 03852U106 |  | 493777 | 12180 | SH |  | OTR |  | 0 | 12180 | 0 |
| Arbutus Biopharma Corp | COM | 03879J100 |  | 65894 | 14643 | SH |  | OTR |  | 0 | 14643 | 0 |
| Arcellx Inc | COMMON STOCK | 03940C100 |  | 248241 | 2162 | SH |  | OTR |  | 0 | 2162 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 8064504 | 84014 | SH |  | OTR |  | 0 | 84014 | 0 |
| Archer Aviation Inc | COM CL A | 03945R102 |  | 1404984 | 271757 | SH |  | OTR |  | 0 | 271757 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 17379597 | 239092 | SH |  | OTR |  | 0 | 239092 | 0 |
| Archrock Inc | COM | 03957W106 |  | 312713 | 8986 | SH |  | OTR |  | 0 | 8986 | 0 |
| Arcosa Inc | COM | 039653100 |  | 319375 | 3009 | SH |  | OTR |  | 0 | 3009 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 598448 | 25401 | SH |  | OTR |  | 0 | 25401 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 12386996 | 113538 | SH |  | OTR |  | 0 | 113538 | 0 |
| Argan Inc | COM | 04010E109 |  | 1249427 | 2294 | SH |  | OTR |  | 0 | 2294 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 70453865 | 573822 | SH |  | OTR |  | 0 | 573822 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 331907 | 2014 | SH |  | OTR |  | 0 | 2014 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 72461058 | 505272 | SH |  | OTR |  | 0 | 505272 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 406735 | 6487 | SH |  | OTR |  | 0 | 6487 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 12265142 | 56631 | SH |  | OTR |  | 0 | 56631 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 236446 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 |  | 803757 | 3514 | SH |  | OTR |  | 0 | 3514 | 0 |
| ASP Isotopes Inc | COM | 00218A105 |  | 264236 | 59782 | SH |  | OTR |  | 0 | 59782 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 203389 | 7865 | SH |  | OTR |  | 0 | 7865 | 0 |
| Assurant Inc | COM | 04621X108 |  | 494429 | 2270 | SH |  | OTR |  | 0 | 2270 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 10348640 | 124878 | SH |  | OTR |  | 0 | 124878 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 3031536 | 27660 | SH |  | OTR |  | 0 | 27660 | 0 |
| AtaiBeckley Inc | COM SHS | 04650F101 |  | 48045 | 13572 | SH |  | OTR |  | 0 | 13572 | 0 |
| ATI Inc | COM | 01741R102 |  | 3023968 | 20789 | SH |  | OTR |  | 0 | 20789 | 0 |
| Atkore Inc | COM | 047649108 |  | 9813346 | 166582 | SH |  | OTR |  | 0 | 166582 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 290995 | 8142 | SH |  | OTR |  | 0 | 8142 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 551304800 | 8077726 | SH |  | OTR |  | 0 | 8077726 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 8823890 | 47769 | SH |  | OTR |  | 0 | 47769 | 0 |
| Atmus Filtration Technologies Inc | COM | 04956D107 |  | 223049 | 3929 | SH |  | OTR |  | 0 | 3929 | 0 |
| AT Inc | COM | 00206R102 |  | 70667676 | 2437657 | SH |  | OTR |  | 0 | 2437657 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 4459686 | 1082448 | SH |  | OTR |  | 0 | 1082448 | 0 |
| Autodesk Inc | COM | 052769106 |  | 11915177 | 49771 | SH |  | OTR |  | 0 | 49771 | 0 |
| Autoliv Inc | COM | 052800109 |  | 405812 | 3859 | SH |  | OTR |  | 0 | 3859 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 32701821 | 160950 | SH |  | OTR |  | 0 | 160950 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 306363 | 1569 | SH |  | OTR |  | 0 | 1569 | 0 |
| AutoZone Inc | COM | 053332102 |  | 11879652 | 3517 | SH |  | OTR |  | 0 | 3517 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 5227853 | 32004 | SH |  | OTR |  | 0 | 32004 | 0 |
| Avantor Inc | COM | 05352A100 |  | 318516 | 40627 | SH |  | OTR |  | 0 | 40627 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 3224454 | 18673 | SH |  | OTR |  | 0 | 18673 | 0 |
| Avient Corp | COM | 05368V106 |  | 277622 | 7648 | SH |  | OTR |  | 0 | 7648 | 0 |
| Avista Corp | COM | 05379B107 |  | 218522 | 5444 | SH |  | OTR |  | 0 | 5444 | 0 |
| Avnet Inc | COM | 053807103 |  | 254491 | 4130 | SH |  | OTR |  | 0 | 4130 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 316666 | 11432 | SH |  | OTR |  | 0 | 11432 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 211845 | 2089 | SH |  | OTR |  | 0 | 2089 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 12219181 | 28772 | SH |  | OTR |  | 0 | 28772 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 280797 | 3300 | SH |  | OTR |  | 0 | 3300 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 15226674 | 90088 | SH |  | OTR |  | 0 | 90088 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 2436534 | 15993 | SH |  | OTR |  | 0 | 15993 | 0 |
| Baidu Inc - Spon Adr | SPON ADR REP A | 056752108 |  | 60253373 | 540777 | SH |  | OTR |  | 0 | 540777 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 70708049 | 1158199 | SH |  | OTR |  | 0 | 1158199 | 0 |
| Balchem Corp | COM | 057665200 |  | 283032 | 1670 | SH |  | OTR |  | 0 | 1670 | 0 |
| Ball Corp | COM | 058498106 |  | 3748697 | 63419 | SH |  | OTR |  | 0 | 63419 | 0 |
| Bank of America Corp | COM | 060505104 |  | 237736395 | 4876644 | SH |  | OTR |  | 0 | 4876644 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 18268901 | 153999 | SH |  | OTR |  | 0 | 153999 | 0 |
| Bank OZK | COM | 06417N103 |  | 252257 | 5497 | SH |  | OTR |  | 0 | 5497 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 215788 | 11558 | SH |  | OTR |  | 0 | 11558 | 0 |
| Baxter International Inc | COM | 071813109 |  | 470266 | 27992 | SH |  | OTR |  | 0 | 27992 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 18756596 | 119294 | SH |  | OTR |  | 0 | 119294 | 0 |
| Belden Inc | COM | 077454106 |  | 283630 | 2470 | SH |  | OTR |  | 0 | 2470 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 374941 | 10676 | SH |  | OTR |  | 0 | 10676 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 160644133 | 335234 | SH |  | OTR |  | 0 | 335234 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 6401254 | 99708 | SH |  | OTR |  | 0 | 99708 | 0 |
| BGC Group Inc | CL A | 088929104 |  | 171707 | 17557 | SH |  | OTR |  | 0 | 17557 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 183593 | 19285 | SH |  | OTR |  | 0 | 19285 | 0 |
| Biogen Inc | COM | 09062X103 |  | 5723746 | 31221 | SH |  | OTR |  | 0 | 31221 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 68996152 | 1221387 | SH |  | OTR |  | 0 | 1221387 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 342584 | 1229 | SH |  | OTR |  | 0 | 1229 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 541779 | 10367 | SH |  | OTR |  | 0 | 10367 | 0 |
| BitMine Immersion Technologies Inc | COM NEW | 09175A206 |  | 1656390 | 83783 | SH |  | OTR |  | 0 | 83783 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 645340 | 6557 | SH |  | OTR |  | 0 | 6557 | 0 |
| Black Hills Corp | COM | 092113109 |  | 343580 | 4950 | SH |  | OTR |  | 0 | 4950 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 31105548 | 32344 | SH |  | OTR |  | 0 | 32344 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 27767095 | 241474 | SH |  | OTR |  | 0 | 241474 | 0 |
| Block Inc | CL A | 852234103 |  | 6809367 | 113150 | SH |  | OTR |  | 0 | 113150 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 11065604 | 81671 | SH |  | OTR |  | 0 | 81671 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 2439562 | 220376 | SH |  | OTR |  | 0 | 220376 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 3524956 | 386085 | SH |  | OTR |  | 0 | 386085 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 152674624 | 36262 | SH |  | OTR |  | 0 | 36262 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 241201 | 1648 | SH |  | OTR |  | 0 | 1648 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 490262 | 6283 | SH |  | OTR |  | 0 | 6283 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 634462 | 11693 | SH |  | OTR |  | 0 | 11693 | 0 |
| Borr Drilling Ltd | SHS | G1466R173 |  | 18497312 | 3200227 | SH |  | OTR |  | 0 | 3200227 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 33085816 | 527264 | SH |  | OTR |  | 0 | 527264 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 273577 | 3329 | SH |  | OTR |  | 0 | 3329 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 1250613 | 16841 | SH |  | OTR |  | 0 | 16841 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 257560 | 3136 | SH |  | OTR |  | 0 | 3136 | 0 |
| Bright Minds Biosciences Inc | COM NEW | 10919W405 |  | 324060 | 4441 | SH |  | OTR |  | 0 | 4441 | 0 |
| BrightSpring Health Services Inc | COM | 10950A106 |  | 323495 | 7592 | SH |  | OTR |  | 0 | 7592 | 0 |
| Brinker International Inc | COM | 109641100 |  | 289252 | 2026 | SH |  | OTR |  | 0 | 2026 | 0 |
| Brink's Co | COM | 109696104 |  | 249230 | 2405 | SH |  | OTR |  | 0 | 2405 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 47570282 | 784341 | SH |  | OTR |  | 0 | 784341 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 402912 | 13990 | SH |  | OTR |  | 0 | 13990 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 760074230 | 2455734 | SH |  | OTR |  | 0 | 2455734 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 4827443 | 29711 | SH |  | OTR |  | 0 | 29711 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 211749 | 11590 | SH |  | OTR |  | 0 | 11590 | 0 |
| Brookdale Senior Living Inc | COM | 112463104 |  | 151137 | 11048 | SH |  | OTR |  | 0 | 11048 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 4102818 | 62917 | SH |  | OTR |  | 0 | 62917 | 0 |
| Brown-Forman Corp | CL A | 115637209 |  | 264770 | 10014 | SH |  | OTR |  | 0 | 10014 | 0 |
| Bruker Corp | COM | 116794108 |  | 4323492 | 119698 | SH |  | OTR |  | 0 | 119698 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 303482 | 4171 | SH |  | OTR |  | 0 | 4171 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 2414574 | 29328 | SH |  | OTR |  | 0 | 29328 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 4974156 | 39105 | SH |  | OTR |  | 0 | 39105 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 44376951 | 136385 | SH |  | OTR |  | 0 | 136385 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 3152553 | 780335 | SH |  | OTR |  | 0 | 780335 | 0 |
| BXP Inc | COM | 101121101 |  | 429473 | 8275 | SH |  | OTR |  | 0 | 8275 | 0 |
| CACI International Inc | CL A | 127190304 |  | 550396 | 1012 | SH |  | OTR |  | 0 | 1012 | 0 |
| Cadeler A/S | SPON ADR | 12738K109 |  | 1817857 | 77257 | SH |  | OTR |  | 0 | 77257 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 16725829 | 60193 | SH |  | OTR |  | 0 | 60193 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 315653 | 11943 | SH |  | OTR |  | 0 | 11943 | 0 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 255283 | 3688 | SH |  | OTR |  | 0 | 3688 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 508809 | 5210 | SH |  | OTR |  | 0 | 5210 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 25611165 | 140389 | SH |  | OTR |  | 0 | 140389 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 76270 | 10697 | SH |  | OTR |  | 0 | 10697 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 10420119 | 49312 | SH |  | OTR |  | 0 | 49312 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 364777 | 9953 | SH |  | OTR |  | 0 | 9953 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 4499867 | 13488 | SH |  | OTR |  | 0 | 13488 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 11432670 | 236261 | SH |  | OTR |  | 0 | 236261 | 0 |
| CarMax Inc | COM | 143130102 |  | 316382 | 7609 | SH |  | OTR |  | 0 | 7609 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 5961225 | 230341 | SH |  | OTR |  | 0 | 230341 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1971144 | 5001 | SH |  | OTR |  | 0 | 5001 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 13825062 | 245517 | SH |  | OTR |  | 0 | 245517 | 0 |
| Carvana Co | CL A | 146869102 |  | 9024278 | 28705 | SH |  | OTR |  | 0 | 28705 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 213980 | 2697 | SH |  | OTR |  | 0 | 2697 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 5560850 | 7640 | SH |  | OTR |  | 0 | 7640 | 0 |
| Cava Group Inc | COM | 148929102 |  | 391232 | 4836 | SH |  | OTR |  | 0 | 4836 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 243114 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 6726286 | 23931 | SH |  | OTR |  | 0 | 23931 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 8584642 | 63374 | SH |  | OTR |  | 0 | 63374 | 0 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 150654 | 25109 | SH |  | OTR |  | 0 | 25109 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 3378636 | 27918 | SH |  | OTR |  | 0 | 27918 | 0 |
| Celanese Corp | COM | 150870103 |  | 202966 | 3086 | SH |  | OTR |  | 0 | 3086 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 573720 | 18087 | SH |  | OTR |  | 0 | 18087 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 270074 | 7612 | SH |  | OTR |  | 0 | 7612 | 0 |
| Cencora Inc | COM | 03073E105 |  | 12745916 | 40574 | SH |  | OTR |  | 0 | 40574 | 0 |
| Centene Corp | COM | 15135B101 |  | 6790472 | 207406 | SH |  | OTR |  | 0 | 207406 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 8548356 | 198062 | SH |  | OTR |  | 0 | 198062 | 0 |
| Centessa Pharmaceuticals PLC ADR | SPONSORED ADS | 152309100 |  | 412850 | 10394 | SH |  | OTR |  | 0 | 10394 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 2398840 | 13819 | SH |  | OTR |  | 0 | 13819 | 0 |
| Certara Inc | COM | 15687V109 |  | 60397 | 10596 | SH |  | OTR |  | 0 | 10596 | 0 |
| CEVA Inc | COM | 157210105 |  | 2853202 | 152741 | SH |  | OTR |  | 0 | 152741 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 15116622 | 116425 | SH |  | OTR |  | 0 | 116425 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 4853230 | 29224 | SH |  | OTR |  | 0 | 29224 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 225192 | 3028 | SH |  | OTR |  | 0 | 3028 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 495248 | 2871 | SH |  | OTR |  | 0 | 2871 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 34413502 | 366179 | SH |  | OTR |  | 0 | 366179 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 480901 | 2326 | SH |  | OTR |  | 0 | 2326 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 3885192 | 17997 | SH |  | OTR |  | 0 | 17997 | 0 |
| Check Point Software Tech LT | ORD | M22465104 |  | 254394423 | 1780850 | SH |  | OTR |  | 0 | 1780850 | 0 |
| Chemed Corp | COM | 16359R103 |  | 237976 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 13947655 | 49153 | SH |  | OTR |  | 0 | 49153 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 280289 | 2218 | SH |  | OTR |  | 0 | 2218 | 0 |
| Chevron Corp | COM | 166764100 |  | 117104986 | 565998 | SH |  | OTR |  | 0 | 565998 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 315414 | 11682 | SH |  | OTR |  | 0 | 11682 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 8848876 | 276441 | SH |  | OTR |  | 0 | 276441 | 0 |
| Chord Energy Corp | COM NEW | 674215207 |  | 429241 | 3019 | SH |  | OTR |  | 0 | 3019 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 174695873 | 535992 | SH |  | OTR |  | 0 | 535992 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 5055611 | 54175 | SH |  | OTR |  | 0 | 54175 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 271646 | 3024 | SH |  | OTR |  | 0 | 3024 | 0 |
| Compania De Minas Buenaventur-Adr | SPONSORED ADR | 204448104 |  | 690598 | 19162 | SH |  | OTR |  | 0 | 19162 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 11698923 | 30134 | SH |  | OTR |  | 0 | 30134 | 0 |
| Cigna Group | COM | 125523100 |  | 15027895 | 56337 | SH |  | OTR |  | 0 | 56337 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 5273585 | 33515 | SH |  | OTR |  | 0 | 33515 | 0 |
| Cintas Corp | COM | 172908105 |  | 30420167 | 179852 | SH |  | OTR |  | 0 | 179852 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 652414 | 6838 | SH |  | OTR |  | 0 | 6838 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 31772002 | 219693 | SH |  | OTR |  | 0 | 219693 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 129057154 | 1663322 | SH |  | OTR |  | 0 | 1663322 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 205090984 | 1808403 | SH |  | OTR |  | 0 | 1808403 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 20988121 | 349977 | SH |  | OTR |  | 0 | 349977 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 723707 | 2524 | SH |  | OTR |  | 0 | 2524 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 106647 | 12532 | SH |  | OTR |  | 0 | 12532 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 217797 | 4499 | SH |  | OTR |  | 0 | 4499 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 330674 | 13982 | SH |  | OTR |  | 0 | 13982 | 0 |
| Clearway Energy Inc | CL A | 18539C105 |  | 213320 | 5446 | SH |  | OTR |  | 0 | 5446 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 283949 | 7227 | SH |  | OTR |  | 0 | 7227 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 167547 | 19828 | SH |  | OTR |  | 0 | 19828 | 0 |
| Clorox Co | COM | 189054109 |  | 2561941 | 24722 | SH |  | OTR |  | 0 | 24722 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 14097974 | 68324 | SH |  | OTR |  | 0 | 68324 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 33169872 | 112307 | SH |  | OTR |  | 0 | 112307 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 13063619 | 168389 | SH |  | OTR |  | 0 | 168389 | 0 |
| CNB Financial Corp | COM | 126128107 |  | 797674 | 27544 | SH |  | OTR |  | 0 | 27544 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2837769 | 257979 | SH |  | OTR |  | 0 | 257979 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 307822 | 7985 | SH |  | OTR |  | 0 | 7985 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 448096 | 2337 | SH |  | OTR |  | 0 | 2337 | 0 |
| Coca-Cola Europacific Partne | SHS | G25839104 |  | 108629516 | 1428396 | SH |  | OTR |  | 0 | 1428396 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 4215273 | 224575 | SH |  | OTR |  | 0 | 224575 | 0 |
| Cognex Corp | COM | 192422103 |  | 452570 | 9238 | SH |  | OTR |  | 0 | 9238 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 17481560 | 284948 | SH |  | OTR |  | 0 | 284948 | 0 |
| Coherent Corp | COM | 19247G107 |  | 7866885 | 33025 | SH |  | OTR |  | 0 | 33025 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 10899156 | 62420 | SH |  | OTR |  | 0 | 62420 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 76180449 | 893822 | SH |  | OTR |  | 0 | 893822 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 450977 | 16441 | SH |  | OTR |  | 0 | 16441 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 23943020 | 833961 | SH |  | OTR |  | 0 | 833961 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 15617062 | 11325 | SH |  | OTR |  | 0 | 11325 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 290870 | 5912 | SH |  | OTR |  | 0 | 5912 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 411151 | 6693 | SH |  | OTR |  | 0 | 6693 | 0 |
| Compass Inc | CL A | 20464U100 |  | 240981 | 32966 | SH |  | OTR |  | 0 | 32966 | 0 |
| CompoSecure Inc | COM CL A | 20459V105 |  | 180576 | 10560 | SH |  | OTR |  | 0 | 10560 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 333217 | 21197 | SH |  | OTR |  | 0 | 21197 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 54105612 | 409891 | SH |  | OTR |  | 0 | 409891 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 26705726 | 235958 | SH |  | OTR |  | 0 | 235958 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 6463050 | 43087 | SH |  | OTR |  | 0 | 43087 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 44619124 | 159782 | SH |  | OTR |  | 0 | 159782 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 296802 | 2671 | SH |  | OTR |  | 0 | 2671 | 0 |
| Cooper Cos Inc | COM | 216648501 |  | 2945300 | 41193 | SH |  | OTR |  | 0 | 41193 | 0 |
| Copart Inc | COM | 217204106 |  | 7520995 | 226536 | SH |  | OTR |  | 0 | 226536 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 275369 | 8999 | SH |  | OTR |  | 0 | 8999 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 11471619 | 232219 | SH |  | OTR |  | 0 | 232219 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 193044 | 12904 | SH |  | OTR |  | 0 | 12904 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 1145423 | 48006 | SH |  | OTR |  | 0 | 48006 | 0 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 3935399 | 50799 | SH |  | OTR |  | 0 | 50799 | 0 |
| Corning Inc | COM | 219350105 |  | 32858238 | 241658 | SH |  | OTR |  | 0 | 241658 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 4223429 | 14514 | SH |  | OTR |  | 0 | 14514 | 0 |
| Corteva Inc | COM | 22052L104 |  | 13832994 | 165249 | SH |  | OTR |  | 0 | 165249 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 3558875 | 88222 | SH |  | OTR |  | 0 | 88222 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 107285618 | 107670 | SH |  | OTR |  | 0 | 107670 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 6104978 | 173733 | SH |  | OTR |  | 0 | 173733 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 217485 | 9636 | SH |  | OTR |  | 0 | 9636 | 0 |
| Crane Co | COMMON STOCK | 224408104 |  | 450414 | 2634 | SH |  | OTR |  | 0 | 2634 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 5454354 | 16081 | SH |  | OTR |  | 0 | 16081 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 3268366 | 34818 | SH |  | OTR |  | 0 | 34818 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 181332 | 13432 | SH |  | OTR |  | 0 | 13432 | 0 |
| CRH PLC | ORD | G25508105 |  | 30901075 | 293960 | SH |  | OTR |  | 0 | 293960 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 622852 | 17149 | SH |  | OTR |  | 0 | 17149 | 0 |
| Criteo Sa-Spon Adr | SPONS ADS | 226718104 |  | 83125696 | 4630958 | SH |  | OTR |  | 0 | 4630958 | 0 |
| Crocs Inc | COM | 227046109 |  | 271143 | 3266 | SH |  | OTR |  | 0 | 3266 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 21491290 | 55048 | SH |  | OTR |  | 0 | 55048 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 7498408 | 92220 | SH |  | OTR |  | 0 | 92220 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 555385 | 5540 | SH |  | OTR |  | 0 | 5540 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 217584 | 835 | SH |  | OTR |  | 0 | 835 | 0 |
| CSX Corp | COM | 126408103 |  | 17764429 | 432751 | SH |  | OTR |  | 0 | 432751 | 0 |
| CubeSmart | COM | 229663109 |  | 473078 | 12908 | SH |  | OTR |  | 0 | 12908 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 357779 | 2610 | SH |  | OTR |  | 0 | 2610 | 0 |
| Cummins Inc | COM | 231021106 |  | 34531200 | 64182 | SH |  | OTR |  | 0 | 64182 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 26488076 | 38889 | SH |  | OTR |  | 0 | 38889 | 0 |
| Cushman  Wakefield Ltd | COMMON SHARES | G2717C106 |  | 197190 | 16084 | SH |  | OTR |  | 0 | 16084 | 0 |
| CVS Health Corp | COM | 126650100 |  | 36382791 | 506583 | SH |  | OTR |  | 0 | 506583 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 850107 | 12898 | SH |  | OTR |  | 0 | 12898 | 0 |
| Dana Inc | COM | 235825205 |  | 242112 | 7195 | SH |  | OTR |  | 0 | 7195 | 0 |
| Danaher Corp | COM | 235851102 |  | 26266615 | 138537 | SH |  | OTR |  | 0 | 138537 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 12072143 | 61580 | SH |  | OTR |  | 0 | 61580 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 38304942 | 619320 | SH |  | OTR |  | 0 | 619320 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 25552749 | 216457 | SH |  | OTR |  | 0 | 216457 | 0 |
| DaVita Inc | COM | 23918K108 |  | 309993 | 2017 | SH |  | OTR |  | 0 | 2017 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 47924994 | 478819 | SH |  | OTR |  | 0 | 478819 | 0 |
| Deere  Co | COM | 244199105 |  | 68345189 | 121330 | SH |  | OTR |  | 0 | 121330 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 11016077 | 67118 | SH |  | OTR |  | 0 | 67118 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 2300142 | 34599 | SH |  | OTR |  | 0 | 34599 | 0 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 210413 | 10959 | SH |  | OTR |  | 0 | 10959 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 6762857 | 134397 | SH |  | OTR |  | 0 | 134397 | 0 |
| Dexcom Inc | COM | 252131107 |  | 73732601 | 1174086 | SH |  | OTR |  | 0 | 1174086 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 8222328 | 41571 | SH |  | OTR |  | 0 | 41571 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 156591 | 16712 | SH |  | OTR |  | 0 | 16712 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 2523042 | 12724 | SH |  | OTR |  | 0 | 12724 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 20100083 | 111537 | SH |  | OTR |  | 0 | 111537 | 0 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 162666 | 10549 | SH |  | OTR |  | 0 | 10549 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 263001 | 3066 | SH |  | OTR |  | 0 | 3066 | 0 |
| Diodes Inc | COM | 254543101 |  | 242937 | 3559 | SH |  | OTR |  | 0 | 3559 | 0 |
| Disc Medicine Inc | COM | 254604101 |  | 6186515 | 96755 | SH |  | OTR |  | 0 | 96755 | 0 |
| DNOW Inc | COM | 67011P100 |  | 134238 | 11271 | SH |  | OTR |  | 0 | 11271 | 0 |
| Docusign Inc | COM | 256163106 |  | 504537 | 10642 | SH |  | OTR |  | 0 | 10642 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 227928 | 3795 | SH |  | OTR |  | 0 | 3795 | 0 |
| Dollar General Corp | COM | 256677105 |  | 5681587 | 47853 | SH |  | OTR |  | 0 | 47853 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 4231466 | 38640 | SH |  | OTR |  | 0 | 38640 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 41317088 | 668345 | SH |  | OTR |  | 0 | 668345 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 2541310 | 7083 | SH |  | OTR |  | 0 | 7083 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 500224 | 5894 | SH |  | OTR |  | 0 | 5894 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 12428366 | 82773 | SH |  | OTR |  | 0 | 82773 | 0 |
| Dover Corp | COM | 260003108 |  | 9007750 | 43213 | SH |  | OTR |  | 0 | 43213 | 0 |
| Dow Inc | COM | 260557103 |  | 10032569 | 240878 | SH |  | OTR |  | 0 | 240878 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 7509502 | 54726 | SH |  | OTR |  | 0 | 54726 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 1890410 | 87438 | SH |  | OTR |  | 0 | 87438 | 0 |
| Draganfly Inc | COM | 26142Q304 |  | 1400813 | 285298 | SH |  | OTR |  | 0 | 285298 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 236901 | 10427 | SH |  | OTR |  | 0 | 10427 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 684662 | 5084 | SH |  | OTR |  | 0 | 5084 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 425822 | 4320 | SH |  | OTR |  | 0 | 4320 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 4455836 | 97289 | SH |  | OTR |  | 0 | 97289 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 292815 | 5780 | SH |  | OTR |  | 0 | 5780 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 241053 | 16705 | SH |  | OTR |  | 0 | 16705 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 138132 | 10989 | SH |  | OTR |  | 0 | 10989 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 498065 | 1470 | SH |  | OTR |  | 0 | 1470 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 630139 | 17040 | SH |  | OTR |  | 0 | 17040 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 309751 | 1635 | SH |  | OTR |  | 0 | 1635 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 15905745 | 148986 | SH |  | OTR |  | 0 | 148986 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 228089 | 11661 | SH |  | OTR |  | 0 | 11661 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 565080 | 3053 | SH |  | OTR |  | 0 | 3053 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 499056 | 6539 | SH |  | OTR |  | 0 | 6539 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 45573954 | 127419 | SH |  | OTR |  | 0 | 127419 | 0 |
| eBay Inc | COM | 278642103 |  | 9171357 | 100762 | SH |  | OTR |  | 0 | 100762 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 17030056 | 145469 | SH |  | OTR |  | 0 | 145469 | 0 |
| Ecolab Inc | COM | 278865100 |  | 80539949 | 302759 | SH |  | OTR |  | 0 | 302759 | 0 |
| Edison International | COM | 281020107 |  | 27917365 | 381489 | SH |  | OTR |  | 0 | 381489 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 23121578 | 288731 | SH |  | OTR |  | 0 | 288731 | 0 |
| EHang Holdings Ltd - ADR | ADS | 26853E102 |  | 231729 | 23865 | SH |  | OTR |  | 0 | 23865 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 595354 | 24879 | SH |  | OTR |  | 0 | 24879 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 231104 | 4623 | SH |  | OTR |  | 0 | 4623 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 10143756 | 49756 | SH |  | OTR |  | 0 | 49756 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 425555 | 12465 | SH |  | OTR |  | 0 | 12465 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 19263243 | 65801 | SH |  | OTR |  | 0 | 65801 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 313536716 | 340886 | SH |  | OTR |  | 0 | 340886 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 10589580 | 14343 | SH |  | OTR |  | 0 | 14343 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 121301198 | 925822 | SH |  | OTR |  | 0 | 925822 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 57548 | 11067 | SH |  | OTR |  | 0 | 11067 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 484811 | 5012 | SH |  | OTR |  | 0 | 5012 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 376568 | 37395 | SH |  | OTR |  | 0 | 37395 | 0 |
| EnerSys | COM | 29275Y102 |  | 353173 | 2033 | SH |  | OTR |  | 0 | 2033 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 12938960 | 342210 | SH |  | OTR |  | 0 | 342210 | 0 |
| Enpro Inc | COM | 29355X107 |  | 382492 | 1526 | SH |  | OTR |  | 0 | 1526 | 0 |
| Ensign Group Inc | COM | 29358P101 |  | 621023 | 3082 | SH |  | OTR |  | 0 | 3082 | 0 |
| Entegris Inc | COM | 29362U104 |  | 3733273 | 31843 | SH |  | OTR |  | 0 | 31843 | 0 |
| Entergy Corp | COM | 29364G103 |  | 44682875 | 397676 | SH |  | OTR |  | 0 | 397676 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 257556 | 10152 | SH |  | OTR |  | 0 | 10152 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 18083683 | 125086 | SH |  | OTR |  | 0 | 125086 | 0 |
| Eos Energy Enterprises Inc | COM CL A | 29415C101 |  | 5909681 | 1191468 | SH |  | OTR |  | 0 | 1191468 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 361653 | 2671 | SH |  | OTR |  | 0 | 2671 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 207084 | 4145 | SH |  | OTR |  | 0 | 4145 | 0 |
| EQT Corp | COM | 26884L109 |  | 63668320 | 1000445 | SH |  | OTR |  | 0 | 1000445 | 0 |
| Equifax Inc | COM | 294429105 |  | 5368967 | 29816 | SH |  | OTR |  | 0 | 29816 | 0 |
| Equinix Inc | COM | 29444U700 |  | 33411480 | 34085 | SH |  | OTR |  | 0 | 34085 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 1966682 | 52996 | SH |  | OTR |  | 0 | 52996 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 527137 | 8445 | SH |  | OTR |  | 0 | 8445 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 4571881 | 77293 | SH |  | OTR |  | 0 | 77293 | 0 |
| Erasca Inc | COM | 29479A108 |  | 185698 | 11477 | SH |  | OTR |  | 0 | 11477 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 1585766 | 6310 | SH |  | OTR |  | 0 | 6310 | 0 |
| Esab Corp | COM | 29605J106 |  | 298776 | 3091 | SH |  | OTR |  | 0 | 3091 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 422618 | 1502 | SH |  | OTR |  | 0 | 1502 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 229611 | 3929 | SH |  | OTR |  | 0 | 3929 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 314803 | 10369 | SH |  | OTR |  | 0 | 10369 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 747492 | 18562 | SH |  | OTR |  | 0 | 18562 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 3721476 | 15378 | SH |  | OTR |  | 0 | 15378 | 0 |
| Estee Lauder Cos Inc | CL A | 518439104 |  | 3543141 | 49368 | SH |  | OTR |  | 0 | 49368 | 0 |
| Etsy Inc | COM | 29786A106 |  | 252649 | 5055 | SH |  | OTR |  | 0 | 5055 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 557020 | 1866 | SH |  | OTR |  | 0 | 1866 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 2760248 | 8445 | SH |  | OTR |  | 0 | 8445 | 0 |
| Eversource Energy | COM | 30040W108 |  | 7607013 | 109801 | SH |  | OTR |  | 0 | 109801 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 362090 | 3067 | SH |  | OTR |  | 0 | 3067 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 553410 | 12903 | SH |  | OTR |  | 0 | 12903 | 0 |
| Exelon Corp | COM | 30161N101 |  | 26337662 | 537284 | SH |  | OTR |  | 0 | 537284 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 244909 | 8043 | SH |  | OTR |  | 0 | 8043 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 8070367 | 73514 | SH |  | OTR |  | 0 | 73514 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 5468630 | 23685 | SH |  | OTR |  | 0 | 23685 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 4260806 | 29748 | SH |  | OTR |  | 0 | 29748 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 5924847 | 45183 | SH |  | OTR |  | 0 | 45183 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 200609038 | 1182418 | SH |  | OTR |  | 0 | 1182418 | 0 |
| Fabrinet | SHS | G3323L100 |  | 2921555 | 5602 | SH |  | OTR |  | 0 | 5602 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 489529 | 2256 | SH |  | OTR |  | 0 | 2256 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 5401752 | 5060 | SH |  | OTR |  | 0 | 5060 | 0 |
| Fastenal Co | COM | 311900104 |  | 37343045 | 804807 | SH |  | OTR |  | 0 | 804807 | 0 |
| Fastly Inc | CL A | 31188V100 |  | 232800 | 8011 | SH |  | OTR |  | 0 | 8011 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 425902 | 4010 | SH |  | OTR |  | 0 | 4010 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 371136 | 3432 | SH |  | OTR |  | 0 | 3432 | 0 |
| FedEx Corp | COM | 31428X106 |  | 36032950 | 101165 | SH |  | OTR |  | 0 | 101165 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 18996228 | 81438 | SH |  | OTR |  | 0 | 81438 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 6121232 | 131980 | SH |  | OTR |  | 0 | 131980 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 5309837 | 113192 | SH |  | OTR |  | 0 | 113192 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 8715989 | 187602 | SH |  | OTR |  | 0 | 187602 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 330691 | 5485 | SH |  | OTR |  | 0 | 5485 | 0 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 200891 | 9405 | SH |  | OTR |  | 0 | 9405 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 3269885 | 1735 | SH |  | OTR |  | 0 | 1735 | 0 |
| First Horizon Corp | COM | 320517105 |  | 559509 | 24583 | SH |  | OTR |  | 0 | 24583 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 430288 | 7438 | SH |  | OTR |  | 0 | 7438 | 0 |
| First Solar Inc | COM | 336433107 |  | 17735647 | 89910 | SH |  | OTR |  | 0 | 89910 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 363592 | 1934 | SH |  | OTR |  | 0 | 1934 | 0 |
| Fiserv Inc | COM | 337738108 |  | 6415214 | 114968 | SH |  | OTR |  | 0 | 114968 | 0 |
| Five Below Inc | COM | 33829M101 |  | 641343 | 2807 | SH |  | OTR |  | 0 | 2807 | 0 |
| Flagstar Bank NA | COM NEW | 649445400 |  | 200566 | 15229 | SH |  | OTR |  | 0 | 15229 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 4971883 | 75953 | SH |  | OTR |  | 0 | 75953 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 298094 | 5868 | SH |  | OTR |  | 0 | 5868 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 503838 | 6854 | SH |  | OTR |  | 0 | 6854 | 0 |
| Flutter Entmt PLC | SHS | G3643J108 |  | 3543578 | 34758 | SH |  | OTR |  | 0 | 34758 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 332527 | 19888 | SH |  | OTR |  | 0 | 19888 | 0 |
| Ford Motor Co | COM | 345370860 |  | 24623060 | 2133714 | SH |  | OTR |  | 0 | 2133714 | 0 |
| Forgent Power Solutions Inc | COM SHS CL A | 34631F102 |  | 5599146 | 191293 | SH |  | OTR |  | 0 | 191293 | 0 |
| FormFactor Inc | COM | 346375108 |  | 453040 | 4671 | SH |  | OTR |  | 0 | 4671 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 11687022 | 143013 | SH |  | OTR |  | 0 | 143013 | 0 |
| Fortive Corp | COM | 34959J108 |  | 6050120 | 109445 | SH |  | OTR |  | 0 | 109445 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 298978 | 7672 | SH |  | OTR |  | 0 | 7672 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 2735222 | 46836 | SH |  | OTR |  | 0 | 46836 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1792337 | 33754 | SH |  | OTR |  | 0 | 33754 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 248951 | 2701 | SH |  | OTR |  | 0 | 2701 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 412736 | 17474 | SH |  | OTR |  | 0 | 17474 | 0 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 137385 | 17109 | SH |  | OTR |  | 0 | 17109 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 221325 | 4187 | SH |  | OTR |  | 0 | 4187 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 999228 | 98156 | SH |  | OTR |  | 0 | 98156 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 7781935 | 31763 | SH |  | OTR |  | 0 | 31763 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 260913 | 1476 | SH |  | OTR |  | 0 | 1476 | 0 |
| Futu Holdings A ADR | SPON ADS CL A | 36118L106 |  | 2411489 | 17633 | SH |  | OTR |  | 0 | 17633 | 0 |
| F5 Inc | COM | 315616102 |  | 5284612 | 18265 | SH |  | OTR |  | 0 | 18265 | 0 |
| Galaxy Digital Inc | CL A | 36317J209 |  | 197729 | 10717 | SH |  | OTR |  | 0 | 10717 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 570217 | 24749 | SH |  | OTR |  | 0 | 24749 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 2285809 | 51517 | SH |  | OTR |  | 0 | 51517 | 0 |
| Gap Inc | COM | 364760108 |  | 302089 | 12483 | SH |  | OTR |  | 0 | 12483 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 8279973 | 35688 | SH |  | OTR |  | 0 | 35688 | 0 |
| Gartner Inc | COM | 366651107 |  | 2140123 | 13516 | SH |  | OTR |  | 0 | 13516 | 0 |
| Gates Industrial Corp Plc | ORD SHS | G39108108 |  | 332503 | 14706 | SH |  | OTR |  | 0 | 14706 | 0 |
| GATX Corp | COM | 361448103 |  | 292990 | 1716 | SH |  | OTR |  | 0 | 1716 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 167734744 | 591094 | SH |  | OTR |  | 0 | 591094 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 6736831 | 94645 | SH |  | OTR |  | 0 | 94645 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 106307872 | 121787 | SH |  | OTR |  | 0 | 121787 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 2140745 | 113688 | SH |  | OTR |  | 0 | 113688 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 604156 | 3093 | SH |  | OTR |  | 0 | 3093 | 0 |
| General Mills Inc | COM | 370334104 |  | 6084912 | 163485 | SH |  | OTR |  | 0 | 163485 | 0 |
| General Motors Co | COM | 37045V100 |  | 15284569 | 205162 | SH |  | OTR |  | 0 | 205162 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 314688 | 8448 | SH |  | OTR |  | 0 | 8448 | 0 |
| Gentex Corp | COM | 371901109 |  | 268537 | 12290 | SH |  | OTR |  | 0 | 12290 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 3041053 | 28757 | SH |  | OTR |  | 0 | 28757 | 0 |
| Geron Corp | COM | 374163103 |  | 78040 | 52376 | SH |  | OTR |  | 0 | 52376 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 38062923 | 273107 | SH |  | OTR |  | 0 | 273107 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 300986 | 6738 | SH |  | OTR |  | 0 | 6738 | 0 |
| Gladstone Capital Corp | COM NEW | 376535878 |  | 1345059 | 77525 | SH |  | OTR |  | 0 | 77525 | 0 |
| Glaukos Corp | COM | 377322102 |  | 4991871 | 46367 | SH |  | OTR |  | 0 | 46367 | 0 |
| Global E Online Ord | SHS | M5216V106 |  | 245165 | 7947 | SH |  | OTR |  | 0 | 7947 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 3404976 | 50594 | SH |  | OTR |  | 0 | 50594 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 526202 | 3781 | SH |  | OTR |  | 0 | 3781 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 6449593 | 74856 | SH |  | OTR |  | 0 | 74856 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 2146031 | 25959 | SH |  | OTR |  | 0 | 25959 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 200195920 | 236641 | SH |  | OTR |  | 0 | 236641 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 6820736 | 1863589 | SH |  | OTR |  | 0 | 1863589 | 0 |
| Graco Inc | COM | 384109104 |  | 7260261 | 85768 | SH |  | OTR |  | 0 | 85768 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 257595 | 1515 | SH |  | OTR |  | 0 | 1515 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 293946 | 2452 | SH |  | OTR |  | 0 | 2452 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 122660 | 12340 | SH |  | OTR |  | 0 | 12340 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 240368 | 727 | SH |  | OTR |  | 0 | 727 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 529927 | 5737 | SH |  | OTR |  | 0 | 5737 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 614392 | 4108 | SH |  | OTR |  | 0 | 4108 | 0 |
| Gulfport Energy Corp | COMMON SHARES | 402635502 |  | 224687 | 1062 | SH |  | OTR |  | 0 | 1062 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 330544 | 6375 | SH |  | OTR |  | 0 | 6375 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 1228937 | 24437 | SH |  | OTR |  | 0 | 24437 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 1784249 | 48551 | SH |  | OTR |  | 0 | 48551 | 0 |
| Halliburton Co | COM | 406216101 |  | 7411180 | 190079 | SH |  | OTR |  | 0 | 190079 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 376664 | 5828 | SH |  | OTR |  | 0 | 5828 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 208144 | 2094 | SH |  | OTR |  | 0 | 2094 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 305232 | 4800 | SH |  | OTR |  | 0 | 4800 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 214781 | 1239 | SH |  | OTR |  | 0 | 1239 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 43108078 | 318776 | SH |  | OTR |  | 0 | 318776 | 0 |
| Hasbro Inc | COM | 418056107 |  | 684310 | 7311 | SH |  | OTR |  | 0 | 7311 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 163116 | 12191 | SH |  | OTR |  | 0 | 12191 | 0 |
| HB Fuller Co | COM | 359694106 |  | 254615 | 4128 | SH |  | OTR |  | 0 | 4128 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 16036211 | 33886 | SH |  | OTR |  | 0 | 33886 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 319429 | 18801 | SH |  | OTR |  | 0 | 18801 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 310880 | 3720 | SH |  | OTR |  | 0 | 3720 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 5911070 | 359773 | SH |  | OTR |  | 0 | 359773 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 636196 | 34149 | SH |  | OTR |  | 0 | 34149 | 0 |
| HEICO Corp | CL A | 422806208 |  | 4924096 | 23327 | SH |  | OTR |  | 0 | 23327 | 0 |
| HEICO Corp | COM | 422806109 |  | 3645215 | 13294 | SH |  | OTR |  | 0 | 13294 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 99820 | 10093 | SH |  | OTR |  | 0 | 10093 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 421196 | 5715 | SH |  | OTR |  | 0 | 5715 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 883261 | 59801 | SH |  | OTR |  | 0 | 59801 | 0 |
| Hershey Co | COM | 427866108 |  | 9418041 | 45303 | SH |  | OTR |  | 0 | 45303 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 8835510 | 371084 | SH |  | OTR |  | 0 | 371084 | 0 |
| Hexcel Corp | COM | 428291108 |  | 312552 | 3862 | SH |  | OTR |  | 0 | 3862 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 488139 | 7824 | SH |  | OTR |  | 0 | 7824 | 0 |
| Hillman Solutions Corp | COM | 431636109 |  | 119916 | 14413 | SH |  | OTR |  | 0 | 14413 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 14939754 | 49131 | SH |  | OTR |  | 0 | 49131 | 0 |
| Himax Technologies Inc | SPONSORED ADR | 43289P106 |  | 1303807 | 165668 | SH |  | OTR |  | 0 | 165668 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 3375451 | 162594 | SH |  | OTR |  | 0 | 162594 | 0 |
| Hologic Inc | COM | 436440101 |  | 3422640 | 45279 | SH |  | OTR |  | 0 | 45279 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 299650 | 11127 | SH |  | OTR |  | 0 | 11127 | 0 |
| Home Depot Inc | COM | 437076102 |  | 134759389 | 409740 | SH |  | OTR |  | 0 | 409740 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 4661370 | 205800 | SH |  | OTR |  | 0 | 205800 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 691580 | 36095 | SH |  | OTR |  | 0 | 36095 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 367954 | 2562 | SH |  | OTR |  | 0 | 2562 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 38700456 | 167927 | SH |  | OTR |  | 0 | 167927 | 0 |
| HP Inc | COM | 40434L105 |  | 380423391 | 19803404 | SH |  | OTR |  | 0 | 19803404 | 0 |
| H Block Inc | COM | 093671105 |  | 206596 | 6509 | SH |  | OTR |  | 0 | 6509 | 0 |
| Hubbell Inc | COM | 443510607 |  | 21240699 | 43283 | SH |  | OTR |  | 0 | 43283 | 0 |
| HubSpot Inc | COM | 443573100 |  | 2662887 | 10909 | SH |  | OTR |  | 0 | 10909 | 0 |
| Humana Inc | COM | 444859102 |  | 9179093 | 52939 | SH |  | OTR |  | 0 | 52939 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 6628307 | 423534 | SH |  | OTR |  | 0 | 423534 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 240836 | 5134 | SH |  | OTR |  | 0 | 5134 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 1084464 | 7542 | SH |  | OTR |  | 0 | 7542 | 0 |
| ICON Plc | SHS | G4705A100 |  | 6734989 | 60862 | SH |  | OTR |  | 0 | 60862 | 0 |
| IDEX Corp | COM | 45167R104 |  | 8036730 | 42399 | SH |  | OTR |  | 0 | 42399 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 9683612 | 17234 | SH |  | OTR |  | 0 | 17234 | 0 |
| IES Holdings Inc | COM | 44951W106 |  | 222511 | 467 | SH |  | OTR |  | 0 | 467 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 42136005 | 161881 | SH |  | OTR |  | 0 | 161881 | 0 |
| Illumina Inc | COM | 452327109 |  | 4035039 | 32736 | SH |  | OTR |  | 0 | 32736 | 0 |
| IMAX Corp | COM | 45245E109 |  | 210347 | 5534 | SH |  | OTR |  | 0 | 5534 | 0 |
| ImmunityBio Inc | COM | 45256X103 |  | 144526 | 18843 | SH |  | OTR |  | 0 | 18843 | 0 |
| Incyte Corp | COM | 45337C102 |  | 3214857 | 34157 | SH |  | OTR |  | 0 | 34157 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 161095 | 10819 | SH |  | OTR |  | 0 | 10819 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 13178057 | 164479 | SH |  | OTR |  | 0 | 164479 | 0 |
| Ingredion Inc | COM | 457187102 |  | 366032 | 3249 | SH |  | OTR |  | 0 | 3249 | 0 |
| Inmode Ltd | SHS | M5425M103 |  | 144912 | 10593 | SH |  | OTR |  | 0 | 10593 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 8694358 | 53170 | SH |  | OTR |  | 0 | 53170 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 333559 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| Insulet Corp | COM | 45784P101 |  | 14517151 | 69182 | SH |  | OTR |  | 0 | 69182 | 0 |
| Intel Corp | COM | 458140100 |  | 100532112 | 2278090 | SH |  | OTR |  | 0 | 2278090 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 6103571 | 91003 | SH |  | OTR |  | 0 | 91003 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 22817239 | 145074 | SH |  | OTR |  | 0 | 145074 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 378708 | 1254 | SH |  | OTR |  | 0 | 1254 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 223201 | 3317 | SH |  | OTR |  | 0 | 3317 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 77144011 | 318264 | SH |  | OTR |  | 0 | 318264 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 4440205 | 61202 | SH |  | OTR |  | 0 | 61202 | 0 |
| International Paper Co | COM | 460146103 |  | 9309311 | 260765 | SH |  | OTR |  | 0 | 260765 | 0 |
| Intuit Inc | COM | 461202103 |  | 27188919 | 62882 | SH |  | OTR |  | 0 | 62882 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 116246465 | 252167 | SH |  | OTR |  | 0 | 252167 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 452887 | 18645 | SH |  | OTR |  | 0 | 18645 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 3068006 | 123461 | SH |  | OTR |  | 0 | 123461 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 1431215 | 19060 | SH |  | OTR |  | 0 | 19060 | 0 |
| IonQ Inc | COM | 46222L108 |  | 1592281 | 55230 | SH |  | OTR |  | 0 | 55230 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 227690 | 1987 | SH |  | OTR |  | 0 | 1987 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 15059535 | 88305 | SH |  | OTR |  | 0 | 88305 | 0 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 |  | 2440119 | 71182 | SH |  | OTR |  | 0 | 71182 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 9318539 | 91233 | SH |  | OTR |  | 0 | 91233 | 0 |
| Itron Inc | COM | 465741106 |  | 19138515 | 213528 | SH |  | OTR |  | 0 | 213528 | 0 |
| ITT Inc | COM | 45073V108 |  | 905399 | 4752 | SH |  | OTR |  | 0 | 4752 | 0 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 251127 | 5124 | SH |  | OTR |  | 0 | 5124 | 0 |
| J M Smucker Co | COM NEW | 832696405 |  | 564753 | 5856 | SH |  | OTR |  | 0 | 5856 | 0 |
| Jabil Inc | COM | 466313103 |  | 6113740 | 23016 | SH |  | OTR |  | 0 | 23016 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2214298 | 14011 | SH |  | OTR |  | 0 | 14011 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 355854 | 3366 | SH |  | OTR |  | 0 | 3366 | 0 |
| Janus Henderson Group Plc | ORD SHS | G4474Y214 |  | 356919 | 6948 | SH |  | OTR |  | 0 | 6948 | 0 |
| Jazz Pharmaceuticals Plc | SHS USD | G50871105 |  | 553349 | 2927 | SH |  | OTR |  | 0 | 2927 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 10894627 | 51414 | SH |  | OTR |  | 0 | 51414 | 0 |
| JBT Marel Corp | COM | 477839104 |  | 353944 | 2768 | SH |  | OTR |  | 0 | 2768 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 306182 | 7419 | SH |  | OTR |  | 0 | 7419 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 255205 | 5438 | SH |  | OTR |  | 0 | 5438 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 1648143 | 199533 | SH |  | OTR |  | 0 | 199533 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 177439240 | 725901 | SH |  | OTR |  | 0 | 725901 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25691997 | 196197 | SH |  | OTR |  | 0 | 196197 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 728846 | 2395 | SH |  | OTR |  | 0 | 2395 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 225848106 | 767773 | SH |  | OTR |  | 0 | 767773 | 0 |
| Kadant Inc | COM | 48282T104 |  | 230957 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 629665 | 47025 | SH |  | OTR |  | 0 | 47025 | 0 |
| Karman Holdings Inc | COMMON STOCK | 485924104 |  | 205648 | 2569 | SH |  | OTR |  | 0 | 2569 | 0 |
| KBR Inc | COM | 48242W106 |  | 201845 | 5476 | SH |  | OTR |  | 0 | 5476 | 0 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 1231342 | 82254 | SH |  | OTR |  | 0 | 82254 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 7328052 | 425061 | SH |  | OTR |  | 0 | 425061 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 17403393 | 660972 | SH |  | OTR |  | 0 | 660972 | 0 |
| KeyCorp | COM | 493267108 |  | 3890281 | 194029 | SH |  | OTR |  | 0 | 194029 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 10944944 | 38761 | SH |  | OTR |  | 0 | 38761 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 202491 | 7178 | SH |  | OTR |  | 0 | 7178 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 6812615 | 70619 | SH |  | OTR |  | 0 | 70619 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 3170045 | 141079 | SH |  | OTR |  | 0 | 141079 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 15538808 | 463430 | SH |  | OTR |  | 0 | 463430 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 355668 | 1041 | SH |  | OTR |  | 0 | 1041 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 310901 | 12664 | SH |  | OTR |  | 0 | 12664 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 21089538 | 227995 | SH |  | OTR |  | 0 | 227995 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 42545287 | 28895 | SH |  | OTR |  | 0 | 28895 | 0 |
| Klarna Group PLC | SHS | G5279N105 |  | 972072 | 74204 | SH |  | OTR |  | 0 | 74204 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 241766 | 2961 | SH |  | OTR |  | 0 | 2961 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 500370 | 8690 | SH |  | OTR |  | 0 | 8690 | 0 |
| Kodiak AI Inc | COM | 500081104 |  | 642831 | 92627 | SH |  | OTR |  | 0 | 92627 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 239345 | 4104 | SH |  | OTR |  | 0 | 4104 | 0 |
| Kopin Corp | COM | 500600101 |  | 3070397 | 1364621 | SH |  | OTR |  | 0 | 1364621 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 213086 | 3385 | SH |  | OTR |  | 0 | 3385 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 10798236 | 480135 | SH |  | OTR |  | 0 | 480135 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 1098828 | 15584 | SH |  | OTR |  | 0 | 15584 | 0 |
| Kroger Co | COM | 501044101 |  | 26517552 | 366467 | SH |  | OTR |  | 0 | 366467 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 800792 | 3100 | SH |  | OTR |  | 0 | 3100 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 254665 | 3875 | SH |  | OTR |  | 0 | 3875 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 153661 | 11712 | SH |  | OTR |  | 0 | 11712 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 9766046 | 36603 | SH |  | OTR |  | 0 | 36603 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 56704723 | 265397 | SH |  | OTR |  | 0 | 265397 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 546538 | 4315 | SH |  | OTR |  | 0 | 4315 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 279423 | 6612 | SH |  | OTR |  | 0 | 6612 | 0 |
| Landstar System Inc | COM | 515098101 |  | 330880 | 2064 | SH |  | OTR |  | 0 | 2064 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 320163 | 4221 | SH |  | OTR |  | 0 | 4221 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 3311195 | 61455 | SH |  | OTR |  | 0 | 61455 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 642549 | 6927 | SH |  | OTR |  | 0 | 6927 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 430518 | 12357 | SH |  | OTR |  | 0 | 12357 | 0 |
| Lazard Inc | COM | 52110M109 |  | 235467 | 5543 | SH |  | OTR |  | 0 | 5543 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 435283 | 3595 | SH |  | OTR |  | 0 | 3595 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 620219 | 9895 | SH |  | OTR |  | 0 | 9895 | 0 |
| Lennar Corp | CL A | 526057104 |  | 3722397 | 42865 | SH |  | OTR |  | 0 | 42865 | 0 |
| Lennox International Inc | COM | 526107107 |  | 4730877 | 10193 | SH |  | OTR |  | 0 | 10193 | 0 |
| LENZ Therapeutics Inc | COM | 52635N103 |  | 190137 | 20780 | SH |  | OTR |  | 0 | 20780 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 313017 | 6223 | SH |  | OTR |  | 0 | 6223 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 234202 | 8132 | SH |  | OTR |  | 0 | 8132 | 0 |
| LIBERTY LIVE C (NEW) | COM SHS SER C | 530909308 |  | 236122 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 4370368 | 51404 | SH |  | OTR |  | 0 | 51404 | 0 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 |  | 1128409 | 41886 | SH |  | OTR |  | 0 | 41886 | 0 |
| Life360 Inc | COM | 532206109 |  | 837259 | 20511 | SH |  | OTR |  | 0 | 20511 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 221013 | 1107 | SH |  | OTR |  | 0 | 1107 | 0 |
| LightPath Technologies Inc | COM CL A | 532257805 |  | 1242908 | 123919 | SH |  | OTR |  | 0 | 123919 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 687212 | 2759 | SH |  | OTR |  | 0 | 2759 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 279066 | 7861 | SH |  | OTR |  | 0 | 7861 | 0 |
| Linde PLC | SHS | G54950103 |  | 56841859 | 114656 | SH |  | OTR |  | 0 | 114656 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 367338 | 1471 | SH |  | OTR |  | 0 | 1471 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 473733 | 1396 | SH |  | OTR |  | 0 | 1396 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 5395651 | 35379 | SH |  | OTR |  | 0 | 35379 | 0 |
| LKQ Corp | COM | 501889208 |  | 378726 | 12895 | SH |  | OTR |  | 0 | 12895 | 0 |
| Loews Corp | COM | 540424108 |  | 3838370 | 35960 | SH |  | OTR |  | 0 | 35960 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 282998 | 3890 | SH |  | OTR |  | 0 | 3890 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 28102198 | 118936 | SH |  | OTR |  | 0 | 118936 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 4956776 | 16477 | SH |  | OTR |  | 0 | 16477 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 3605352 | 23549 | SH |  | OTR |  | 0 | 23549 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 328930 | 47328 | SH |  | OTR |  | 0 | 47328 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 19391959 | 27594 | SH |  | OTR |  | 0 | 27594 | 0 |
| LXP Industrial Trust | COM | 529043408 |  | 273165 | 5905 | SH |  | OTR |  | 0 | 5905 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 994148 | 74748 | SH |  | OTR |  | 0 | 74748 | 0 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 |  | 4848826 | 60189 | SH |  | OTR |  | 0 | 60189 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 803005 | 3616 | SH |  | OTR |  | 0 | 3616 | 0 |
| Macy's Inc | COM | 55616P104 |  | 257222 | 14219 | SH |  | OTR |  | 0 | 14219 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 501384 | 1560 | SH |  | OTR |  | 0 | 1560 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 218810 | 418 | SH |  | OTR |  | 0 | 418 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 319773 | 10129 | SH |  | OTR |  | 0 | 10129 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 1304352 | 24629 | SH |  | OTR |  | 0 | 24629 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 423854 | 3184 | SH |  | OTR |  | 0 | 3184 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 59148 | 24142 | SH |  | OTR |  | 0 | 24142 | 0 |
| Maplebear Inc | COM | 565394103 |  | 343508 | 9170 | SH |  | OTR |  | 0 | 9170 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 130821 | 16032 | SH |  | OTR |  | 0 | 16032 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 16989556 | 69578 | SH |  | OTR |  | 0 | 69578 | 0 |
| Markel Group Inc | COM | 570535104 |  | 5386193 | 2814 | SH |  | OTR |  | 0 | 2814 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 313792 | 1902 | SH |  | OTR |  | 0 | 1902 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 15617920 | 47751 | SH |  | OTR |  | 0 | 47751 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 22333769 | 128762 | SH |  | OTR |  | 0 | 128762 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 8504071 | 14446 | SH |  | OTR |  | 0 | 14446 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 198947274 | 2008554 | SH |  | OTR |  | 0 | 2008554 | 0 |
| Masco Corp | COM | 574599106 |  | 9887761 | 163786 | SH |  | OTR |  | 0 | 163786 | 0 |
| Masimo Corp | COM | 574795100 |  | 428845 | 2411 | SH |  | OTR |  | 0 | 2411 | 0 |
| MasTec Inc | COM | 576323109 |  | 3699367 | 11498 | SH |  | OTR |  | 0 | 11498 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 547631857 | 1096009 | SH |  | OTR |  | 0 | 1096009 | 0 |
| Matador Resources Co | COM | 576485205 |  | 404731 | 6406 | SH |  | OTR |  | 0 | 6406 | 0 |
| Match Group Inc | COM | 57667L107 |  | 105660304 | 3440583 | SH |  | OTR |  | 0 | 3440583 | 0 |
| Mattel Inc | COM | 577081102 |  | 367929 | 25322 | SH |  | OTR |  | 0 | 25322 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 3531758 | 70019 | SH |  | OTR |  | 0 | 70019 | 0 |
| McDonald's Corp | COM | 580135101 |  | 50172384 | 161435 | SH |  | OTR |  | 0 | 161435 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 36014552 | 41618 | SH |  | OTR |  | 0 | 41618 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 221103 | 10671 | SH |  | OTR |  | 0 | 10671 | 0 |
| Medline Inc. | COM CL A | 58507V107 |  | 3232925 | 72650 | SH |  | OTR |  | 0 | 72650 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 572867 | 1193 | SH |  | OTR |  | 0 | 1193 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 23375397 | 269768 | SH |  | OTR |  | 0 | 269768 | 0 |
| Melco Resorts  Entertainment ADR | ADR | 585464100 |  | 68149 | 11998 | SH |  | OTR |  | 0 | 11998 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 68068059 | 39368 | SH |  | OTR |  | 0 | 39368 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 107915046 | 897124 | SH |  | OTR |  | 0 | 897124 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 233895 | 3208 | SH |  | OTR |  | 0 | 3208 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 253111 | 3672 | SH |  | OTR |  | 0 | 3672 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 279269 | 4516 | SH |  | OTR |  | 0 | 4516 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 940855198 | 1644478 | SH |  | OTR |  | 0 | 1644478 | 0 |
| MetLife Inc | COM | 59156R108 |  | 9048129 | 127943 | SH |  | OTR |  | 0 | 127943 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 5616124 | 4453 | SH |  | OTR |  | 0 | 4453 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 218295 | 8316 | SH |  | OTR |  | 0 | 8316 | 0 |
| MGM Resorts International | COM | 552953101 |  | 392528 | 10606 | SH |  | OTR |  | 0 | 10606 | 0 |
| Microbot Medical Inc | COM NEW | 59503A204 |  | 1632770 | 677498 | SH |  | OTR |  | 0 | 677498 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 10649537 | 164828 | SH |  | OTR |  | 0 | 164828 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 119150087 | 352682 | SH |  | OTR |  | 0 | 352682 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2051218579 | 5541288 | SH |  | OTR |  | 0 | 5541288 | 0 |
| MicroVision Inc | COM NEW | 594960304 |  | 15696 | 24350 | SH |  | OTR |  | 0 | 24350 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 3113449 | 25495 | SH |  | OTR |  | 0 | 25495 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 1723744 | 153358 | SH |  | OTR |  | 0 | 153358 | 0 |
| Middleby Corp | COM | 596278101 |  | 343382 | 2590 | SH |  | OTR |  | 0 | 2590 | 0 |
| Millicom International Cellular SA | COM STK | L6388F110 |  | 2926557 | 39052 | SH |  | OTR |  | 0 | 39052 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 254486 | 15709 | SH |  | OTR |  | 0 | 15709 | 0 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 279854 | 15054 | SH |  | OTR |  | 0 | 15054 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 72167 | 10354 | SH |  | OTR |  | 0 | 10354 | 0 |
| MKS Inc | COM | 55306N104 |  | 910967 | 3964 | SH |  | OTR |  | 0 | 3964 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 18840412 | 2742418 | SH |  | OTR |  | 0 | 2742418 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2636571 | 51901 | SH |  | OTR |  | 0 | 51901 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 531156 | 2451 | SH |  | OTR |  | 0 | 2451 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 221901 | 3893 | SH |  | OTR |  | 0 | 3893 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 299614 | 3043 | SH |  | OTR |  | 0 | 3043 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 372440 | 2794 | SH |  | OTR |  | 0 | 2794 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 347710 | 8075 | SH |  | OTR |  | 0 | 8075 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 563454 | 8153 | SH |  | OTR |  | 0 | 8153 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 36170944 | 627532 | SH |  | OTR |  | 0 | 627532 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 4269523 | 17443 | SH |  | OTR |  | 0 | 17443 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 28480674 | 26049 | SH |  | OTR |  | 0 | 26049 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 16247054 | 224221 | SH |  | OTR |  | 0 | 224221 | 0 |
| Moody's Corp | COM | 615369105 |  | 16001214 | 36679 | SH |  | OTR |  | 0 | 36679 | 0 |
| Moog Inc | CL A | 615394202 |  | 5788712 | 19781 | SH |  | OTR |  | 0 | 19781 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 51516170 | 313035 | SH |  | OTR |  | 0 | 313035 | 0 |
| Morningstar Inc | COM | 617700109 |  | 224329 | 1327 | SH |  | OTR |  | 0 | 1327 | 0 |
| Mosaic Co | COM | 61945C103 |  | 57476006 | 2253961 | SH |  | OTR |  | 0 | 2253961 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 1279759 | 26518 | SH |  | OTR |  | 0 | 26518 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 295438 | 1802 | SH |  | OTR |  | 0 | 1802 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 209084 | 2266 | SH |  | OTR |  | 0 | 2266 | 0 |
| MSCI Inc | COM | 55354G100 |  | 8411790 | 15606 | SH |  | OTR |  | 0 | 15606 | 0 |
| M Bank Corp | COM | 55261F104 |  | 7023105 | 33974 | SH |  | OTR |  | 0 | 33974 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 549900 | 4963 | SH |  | OTR |  | 0 | 4963 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 254695 | 9265 | SH |  | OTR |  | 0 | 9265 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 247706 | 6005 | SH |  | OTR |  | 0 | 6005 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 361586 | 732 | SH |  | OTR |  | 0 | 732 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 232349 | 823 | SH |  | OTR |  | 0 | 823 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 8421343 | 99203 | SH |  | OTR |  | 0 | 99203 | 0 |
| Natera Inc | COM | 632307104 |  | 5344533 | 26724 | SH |  | OTR |  | 0 | 26724 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 407035 | 4332 | SH |  | OTR |  | 0 | 4332 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 210155 | 2599 | SH |  | OTR |  | 0 | 2599 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 250896 | 6648 | SH |  | OTR |  | 0 | 6648 | 0 |
| Nebius Group N.V. | SHS CLASS A | N97284108 |  | 5563715 | 53621 | SH |  | OTR |  | 0 | 53621 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4350551 | 42490 | SH |  | OTR |  | 0 | 42490 | 0 |
| Netflix Inc | COM | 64110L106 |  | 133714170 | 1390683 | SH |  | OTR |  | 0 | 1390683 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 18605904 | 141232 | SH |  | OTR |  | 0 | 141232 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 320184 | 5830 | SH |  | OTR |  | 0 | 5830 | 0 |
| New York Times Co | CL A | 650111107 |  | 616755 | 7366 | SH |  | OTR |  | 0 | 7366 | 0 |
| Newamsterdam Pharma Co NV | ORDINARY SHARES | N62509109 |  | 690072 | 21558 | SH |  | OTR |  | 0 | 21558 | 0 |
| Newmark Group Inc | CL A | 65158N102 |  | 153393 | 10233 | SH |  | OTR |  | 0 | 10233 | 0 |
| NewMarket Corp | COM | 651587107 |  | 230742 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| Newmont Corp | COM | 651639106 |  | 28404475 | 262397 | SH |  | OTR |  | 0 | 262397 | 0 |
| News Corp | CL A | 65249B109 |  | 1835621 | 73631 | SH |  | OTR |  | 0 | 73631 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 262927 | 1454 | SH |  | OTR |  | 0 | 1454 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 139003929 | 1496597 | SH |  | OTR |  | 0 | 1496597 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 7776319 | 64507 | SH |  | OTR |  | 0 | 64507 | 0 |
| NIKE Inc | CL B | 654106103 |  | 13553665 | 256601 | SH |  | OTR |  | 0 | 256601 | 0 |
| Nio Inc - Adr | SPON ADS | 62914V106 |  | 1324272 | 219614 | SH |  | OTR |  | 0 | 219614 | 0 |
| NIQ Global Intelligence PLC | ORDINARY SHARES | G63755105 |  | 41635132 | 3661841 | SH |  | OTR |  | 0 | 3661841 | 0 |
| NiSource Inc | COM | 65473P105 |  | 6638925 | 142283 | SH |  | OTR |  | 0 | 142283 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 417526 | 9934 | SH |  | OTR |  | 0 | 9934 | 0 |
| Noble Corp | ORD SHS A | G65431127 |  | 373079 | 7603 | SH |  | OTR |  | 0 | 7603 | 0 |
| Nordson Corp | COM | 655663102 |  | 4335980 | 16297 | SH |  | OTR |  | 0 | 16297 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 15000055 | 52265 | SH |  | OTR |  | 0 | 52265 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 5893622 | 42227 | SH |  | OTR |  | 0 | 42227 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 148676 | 11716 | SH |  | OTR |  | 0 | 11716 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 245344 | 4610 | SH |  | OTR |  | 0 | 4610 | 0 |
| Northwestern Energy Group Inc | COM NEW | 668074305 |  | 238967 | 3624 | SH |  | OTR |  | 0 | 3624 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 470380 | 25154 | SH |  | OTR |  | 0 | 25154 | 0 |
| NOV Inc | COM | 62955J103 |  | 362788 | 19287 | SH |  | OTR |  | 0 | 19287 | 0 |
| Novanta Inc | COM | 67000B104 |  | 274488 | 2324 | SH |  | OTR |  | 0 | 2324 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 24113449 | 1678041 | SH |  | OTR |  | 0 | 1678041 | 0 |
| Nucor Corp | COM | 670346105 |  | 9061054 | 53584 | SH |  | OTR |  | 0 | 53584 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 1370035 | 126387 | SH |  | OTR |  | 0 | 126387 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 496221 | 13055 | SH |  | OTR |  | 0 | 13055 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 532638 | 5199 | SH |  | OTR |  | 0 | 5199 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 1046896 | 8851 | SH |  | OTR |  | 0 | 8851 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1784548698 | 10232504 | SH |  | OTR |  | 0 | 10232504 | 0 |
| NVR Inc | COM | 62944T105 |  | 3591457 | 545 | SH |  | OTR |  | 0 | 545 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 10338497 | 52517 | SH |  | OTR |  | 0 | 52517 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 1508958 | 133418 | SH |  | OTR |  | 0 | 133418 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 18977660 | 291964 | SH |  | OTR |  | 0 | 291964 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 216296 | 6098 | SH |  | OTR |  | 0 | 6098 | 0 |
| Ocular Therapeutix Inc | COM | 67576A100 |  | 449833 | 53109 | SH |  | OTR |  | 0 | 53109 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 718153 | 14974 | SH |  | OTR |  | 0 | 14974 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 1419514 | 28625 | SH |  | OTR |  | 0 | 28625 | 0 |
| Okta Inc | CL A | 679295105 |  | 2984526 | 37918 | SH |  | OTR |  | 0 | 37918 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 14195615 | 72649 | SH |  | OTR |  | 0 | 72649 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 392717 | 17770 | SH |  | OTR |  | 0 | 17770 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 369314 | 9256 | SH |  | OTR |  | 0 | 9256 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 263971 | 2868 | SH |  | OTR |  | 0 | 2868 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 579344 | 13221 | SH |  | OTR |  | 0 | 13221 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 15428157 | 204862 | SH |  | OTR |  | 0 | 204862 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 41627825 | 672284 | SH |  | OTR |  | 0 | 672284 | 0 |
| Ondas Holdings Inc | COM NEW | 68236H204 |  | 2717053 | 300559 | SH |  | OTR |  | 0 | 300559 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 288880 | 3354 | SH |  | OTR |  | 0 | 3354 | 0 |
| One Stop Systems Inc | COM | 68247W109 |  | 1913189 | 252733 | SH |  | OTR |  | 0 | 252733 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 305856 | 5718 | SH |  | OTR |  | 0 | 5718 | 0 |
| ONEOK Inc | COM | 682680103 |  | 13193234 | 145959 | SH |  | OTR |  | 0 | 145959 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 524979 | 2560 | SH |  | OTR |  | 0 | 2560 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 80262 | 17150 | SH |  | OTR |  | 0 | 17150 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 235523 | 8749 | SH |  | OTR |  | 0 | 8749 | 0 |
| Oracle Corp | COM | 68389X105 |  | 414581283 | 2818172 | SH |  | OTR |  | 0 | 2818172 | 0 |
| Orchid Island Capital Inc | COM NEW | 68571X301 |  | 89843 | 12780 | SH |  | OTR |  | 0 | 12780 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 18518309 | 200610 | SH |  | OTR |  | 0 | 200610 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 113367 | 18926 | SH |  | OTR |  | 0 | 18926 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 2347746 | 20977 | SH |  | OTR |  | 0 | 20977 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 209305 | 18248 | SH |  | OTR |  | 0 | 18248 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 272944 | 1028 | SH |  | OTR |  | 0 | 1028 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 58019581 | 752719 | SH |  | OTR |  | 0 | 752719 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 801063 | 13495 | SH |  | OTR |  | 0 | 13495 | 0 |
| Owens Corning | COM | 690742101 |  | 479956 | 4435 | SH |  | OTR |  | 0 | 4435 | 0 |
| Paccar Inc | COM | 693718108 |  | 35016366 | 303172 | SH |  | OTR |  | 0 | 303172 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 4545965 | 21421 | SH |  | OTR |  | 0 | 21421 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 70648413 | 482967 | SH |  | OTR |  | 0 | 482967 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 28390748 | 177088 | SH |  | OTR |  | 0 | 177088 | 0 |
| Paramount Skydance Corp | COM CL B | 69932A204 |  | 122041 | 13530 | SH |  | OTR |  | 0 | 13530 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 58151209 | 64956 | SH |  | OTR |  | 0 | 64956 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 205368 | 1849 | SH |  | OTR |  | 0 | 1849 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 208857 | 19285 | SH |  | OTR |  | 0 | 19285 | 0 |
| Paychex Inc | COM | 704326107 |  | 8459840 | 91835 | SH |  | OTR |  | 0 | 91835 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 318313 | 2619 | SH |  | OTR |  | 0 | 2619 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 245467 | 2272 | SH |  | OTR |  | 0 | 2272 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 59390 | 12296 | SH |  | OTR |  | 0 | 12296 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 8668510 | 191654 | SH |  | OTR |  | 0 | 191654 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 202480 | 4252 | SH |  | OTR |  | 0 | 4252 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 9117419 | 89229 | SH |  | OTR |  | 0 | 89229 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 234165 | 5502 | SH |  | OTR |  | 0 | 5502 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 97320121 | 22685343 | SH |  | OTR |  | 0 | 22685343 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 5691593 | 65338 | SH |  | OTR |  | 0 | 65338 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 601902 | 1833 | SH |  | OTR |  | 0 | 1833 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 136362323 | 878114 | SH |  | OTR |  | 0 | 878114 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 690934 | 8066 | SH |  | OTR |  | 0 | 8066 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 760335 | 35663 | SH |  | OTR |  | 0 | 35663 | 0 |
| Petroleo Brasileiro SA ADR | SPONSORED ADR | 71654V408 |  | 74418485 | 3586433 | SH |  | OTR |  | 0 | 3586433 | 0 |
| Pfizer Inc | COM | 717081103 |  | 55182311 | 1965182 | SH |  | OTR |  | 0 | 1965182 | 0 |
| PG Corp | COM | 69331C108 |  | 30728331 | 1748909 | SH |  | OTR |  | 0 | 1748909 | 0 |
| Phillips 66 | COM | 718546104 |  | 16939096 | 92980 | SH |  | OTR |  | 0 | 92980 | 0 |
| Pinnacle Financial Partners Inc | COM | 72348N109 |  | 2700747 | 31353 | SH |  | OTR |  | 0 | 31353 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 7594837 | 75383 | SH |  | OTR |  | 0 | 75383 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 1924948 | 104959 | SH |  | OTR |  | 0 | 104959 | 0 |
| Piper Sandler Cos | COM NEW | 724078209 |  | 273130 | 3568 | SH |  | OTR |  | 0 | 3568 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 435272 | 5852 | SH |  | OTR |  | 0 | 5852 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 345881 | 12375 | SH |  | OTR |  | 0 | 12375 | 0 |
| Plexus Corp | COM | 729132100 |  | 296924 | 1466 | SH |  | OTR |  | 0 | 1466 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 17763395 | 85364 | SH |  | OTR |  | 0 | 85364 | 0 |
| Pool Corp | COM | 73278L105 |  | 356708 | 1763 | SH |  | OTR |  | 0 | 1763 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 447323 | 3334 | SH |  | OTR |  | 0 | 3334 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 348862 | 6611 | SH |  | OTR |  | 0 | 6611 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 204739 | 2071 | SH |  | OTR |  | 0 | 2071 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 277574 | 513 | SH |  | OTR |  | 0 | 513 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 211251 | 4126 | SH |  | OTR |  | 0 | 4126 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 5584266 | 52248 | SH |  | OTR |  | 0 | 52248 | 0 |
| Praxis Precision Medicines Inc | COM NEW | 74006W207 |  | 369230 | 1146 | SH |  | OTR |  | 0 | 1146 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 260064 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| Primerica Inc | COM | 74164M108 |  | 286299 | 1143 | SH |  | OTR |  | 0 | 1143 | 0 |
| Primo Brands Corp | CLASS A COM SHS | 741623102 |  | 224265 | 11910 | SH |  | OTR |  | 0 | 11910 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 385064 | 2692 | SH |  | OTR |  | 0 | 2692 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 4030981 | 44734 | SH |  | OTR |  | 0 | 44734 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 1179247 | 47151 | SH |  | OTR |  | 0 | 47151 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 400425 | 7025 | SH |  | OTR |  | 0 | 7025 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 97249719 | 673288 | SH |  | OTR |  | 0 | 673288 | 0 |
| Progressive Corp | COM | 743315103 |  | 25518444 | 128725 | SH |  | OTR |  | 0 | 128725 | 0 |
| Prologis Inc | COM | 74340W103 |  | 27513135 | 208149 | SH |  | OTR |  | 0 | 208149 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 1048330 | 401659 | SH |  | OTR |  | 0 | 401659 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 310036 | 4615 | SH |  | OTR |  | 0 | 4615 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 236518 | 2244 | SH |  | OTR |  | 0 | 2244 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 7464688 | 76412 | SH |  | OTR |  | 0 | 76412 | 0 |
| PTC Inc | COM | 69370C100 |  | 3710155 | 26038 | SH |  | OTR |  | 0 | 26038 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 297660 | 4369 | SH |  | OTR |  | 0 | 4369 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 37155969 | 458999 | SH |  | OTR |  | 0 | 458999 | 0 |
| Public Storage | COM | 74460D109 |  | 8911410 | 32898 | SH |  | OTR |  | 0 | 32898 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 4612311 | 39217 | SH |  | OTR |  | 0 | 39217 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3985731 | 67509 | SH |  | OTR |  | 0 | 67509 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 5387208 | 46691 | SH |  | OTR |  | 0 | 46691 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 358749 | 4635 | SH |  | OTR |  | 0 | 4635 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 163575583 | 1270194 | SH |  | OTR |  | 0 | 1270194 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 32454768 | 59114 | SH |  | OTR |  | 0 | 59114 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 481173 | 75419 | SH |  | OTR |  | 0 | 75419 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 4605138 | 23498 | SH |  | OTR |  | 0 | 23498 | 0 |
| Quicklogic Corp | COM NEW | 74837P405 |  | 1289806 | 137506 | SH |  | OTR |  | 0 | 137506 | 0 |
| QXO Inc | COM NEW | 82846H405 |  | 841527 | 43333 | SH |  | OTR |  | 0 | 43333 | 0 |
| RadNet Inc | COM | 750491102 |  | 215680 | 3859 | SH |  | OTR |  | 0 | 3859 | 0 |
| Ralliant Corp | COM | 750940108 |  | 227830 | 5478 | SH |  | OTR |  | 0 | 5478 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 2618796 | 7613 | SH |  | OTR |  | 0 | 7613 | 0 |
| Rambus Inc | COM | 750917106 |  | 450195 | 5233 | SH |  | OTR |  | 0 | 5233 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 540443 | 11962 | SH |  | OTR |  | 0 | 11962 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 5735421 | 39612 | SH |  | OTR |  | 0 | 39612 | 0 |
| Rayonier Inc | COM | 754907103 |  | 329405 | 15975 | SH |  | OTR |  | 0 | 15975 | 0 |
| RBC Bearings Inc. | COM | 75524B104 |  | 6325719 | 11647 | SH |  | OTR |  | 0 | 11647 | 0 |
| Realty Income Corp | COM | 756109104 |  | 20449904 | 334258 | SH |  | OTR |  | 0 | 334258 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 93963 | 30607 | SH |  | OTR |  | 0 | 30607 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 2695558 | 20019 | SH |  | OTR |  | 0 | 20019 | 0 |
| Redwire Corp | COM | 75776W103 |  | 495176 | 58256 | SH |  | OTR |  | 0 | 58256 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 640055 | 3418 | SH |  | OTR |  | 0 | 3418 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 2458874 | 32499 | SH |  | OTR |  | 0 | 32499 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 33517896 | 43381 | SH |  | OTR |  | 0 | 43381 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 170332 | 20326 | SH |  | OTR |  | 0 | 20326 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 4940572 | 189149 | SH |  | OTR |  | 0 | 189149 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 518566 | 2540 | SH |  | OTR |  | 0 | 2540 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 157349 | 15814 | SH |  | OTR |  | 0 | 15814 | 0 |
| Reliance Inc | COM | 759509102 |  | 3958558 | 13025 | SH |  | OTR |  | 0 | 13025 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 619427 | 2084 | SH |  | OTR |  | 0 | 2084 | 0 |
| Repligen Corp | COM | 759916109 |  | 389513 | 3306 | SH |  | OTR |  | 0 | 3306 | 0 |
| Republic Services Inc | COM | 760759100 |  | 17676228 | 80706 | SH |  | OTR |  | 0 | 80706 | 0 |
| ResMed Inc | COM | 761152107 |  | 7226236 | 32191 | SH |  | OTR |  | 0 | 32191 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 3519186 | 36187 | SH |  | OTR |  | 0 | 36187 | 0 |
| Revvity Inc | COM | 714046109 |  | 705436 | 8052 | SH |  | OTR |  | 0 | 8052 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 444801 | 13590 | SH |  | OTR |  | 0 | 13590 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 973629 | 11195 | SH |  | OTR |  | 0 | 11195 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 207743 | 5586 | SH |  | OTR |  | 0 | 5586 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 224878 | 18194 | SH |  | OTR |  | 0 | 18194 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 1009914 | 106531 | SH |  | OTR |  | 0 | 106531 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 4968667 | 330144 | SH |  | OTR |  | 0 | 330144 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 11018908 | 159003 | SH |  | OTR |  | 0 | 159003 | 0 |
| Roblox Corp | CL A | 771049103 |  | 7010160 | 123942 | SH |  | OTR |  | 0 | 123942 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 2732352 | 191744 | SH |  | OTR |  | 0 | 191744 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 11587279 | 180431 | SH |  | OTR |  | 0 | 180431 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 13421753 | 37399 | SH |  | OTR |  | 0 | 37399 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 2022654 | 73020 | SH |  | OTR |  | 0 | 73020 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 624208 | 6597 | SH |  | OTR |  | 0 | 6597 | 0 |
| Rollins Inc | COM | 775711104 |  | 16530983 | 309511 | SH |  | OTR |  | 0 | 309511 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 8645154 | 24431 | SH |  | OTR |  | 0 | 24431 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 14851070 | 68555 | SH |  | OTR |  | 0 | 68555 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 15208648 | 55268 | SH |  | OTR |  | 0 | 55268 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 3079329 | 12100 | SH |  | OTR |  | 0 | 12100 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 4416358 | 92065 | SH |  | OTR |  | 0 | 92065 | 0 |
| RPM International Inc | COM | 749685103 |  | 3110524 | 31293 | SH |  | OTR |  | 0 | 31293 | 0 |
| Rubrik Inc | CL A | 781154109 |  | 374572 | 7649 | SH |  | OTR |  | 0 | 7649 | 0 |
| Ryder System Inc | COM | 783549108 |  | 437465 | 2137 | SH |  | OTR |  | 0 | 2137 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 287790 | 3119 | SH |  | OTR |  | 0 | 3119 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 199569 | 10378 | SH |  | OTR |  | 0 | 10378 | 0 |
| Saia Inc | COM | 78709Y105 |  | 469661 | 1337 | SH |  | OTR |  | 0 | 1337 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 67222107 | 360112 | SH |  | OTR |  | 0 | 360112 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 2309092 | 72865 | SH |  | OTR |  | 0 | 72865 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 9842687 | 15492 | SH |  | OTR |  | 0 | 15492 | 0 |
| Sanmina Corp | COM | 801056102 |  | 334082 | 2577 | SH |  | OTR |  | 0 | 2577 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 3836848 | 22293 | SH |  | OTR |  | 0 | 22293 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 1079455 | 21958 | SH |  | OTR |  | 0 | 21958 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 205217 | 2162 | SH |  | OTR |  | 0 | 2162 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 13425287 | 179819 | SH |  | OTR |  | 0 | 179819 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 6679951 | 80666 | SH |  | OTR |  | 0 | 80666 | 0 |
| Seadrill Ltd | COM | G7997W102 |  | 28245627 | 620783 | SH |  | OTR |  | 0 | 620783 | 0 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 |  | 18310079 | 46738 | SH |  | OTR |  | 0 | 46738 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 322019 | 7658 | SH |  | OTR |  | 0 | 7658 | 0 |
| SEI Investments Co | COM | 784117103 |  | 391408 | 4988 | SH |  | OTR |  | 0 | 4988 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 212374 | 2817 | SH |  | OTR |  | 0 | 2817 | 0 |
| Sempra | COM | 816851109 |  | 26488931 | 272604 | SH |  | OTR |  | 0 | 272604 | 0 |
| Semtech Corp | COM | 816850101 |  | 334164 | 4346 | SH |  | OTR |  | 0 | 4346 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 232961 | 18087 | SH |  | OTR |  | 0 | 18087 | 0 |
| Serve Robotics Inc | COM | 81758H106 |  | 1539211 | 182371 | SH |  | OTR |  | 0 | 182371 | 0 |
| Service Corp International/US | COM | 817565104 |  | 587636 | 7122 | SH |  | OTR |  | 0 | 7122 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 201714379 | 1929358 | SH |  | OTR |  | 0 | 1929358 | 0 |
| ServiceTitan Inc | SHS CL A | 81764X103 |  | 210243 | 3313 | SH |  | OTR |  | 0 | 3313 | 0 |
| Sharkninja Inc | COM SHS | G8068L108 |  | 2091419 | 19749 | SH |  | OTR |  | 0 | 19749 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 22383365 | 69828 | SH |  | OTR |  | 0 | 69828 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 3583843 | 544657 | SH |  | OTR |  | 0 | 544657 | 0 |
| Sidus Space Inc | CL A COM NEW | 826165201 |  | 326271 | 140634 | SH |  | OTR |  | 0 | 140634 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 201876 | 5203 | SH |  | OTR |  | 0 | 5203 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 432119 | 2076 | SH |  | OTR |  | 0 | 2076 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 13686639 | 73375 | SH |  | OTR |  | 0 | 73375 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 390092 | 2273 | SH |  | OTR |  | 0 | 2273 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 359929 | 2704 | SH |  | OTR |  | 0 | 2704 | 0 |
| SiTime Corp | COM | 82982T106 |  | 409240 | 1185 | SH |  | OTR |  | 0 | 1185 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 71979233 | 1344150 | SH |  | OTR |  | 0 | 1344150 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 17711409 | 344647 | SH |  | OTR |  | 0 | 344647 | 0 |
| SLM Corp | COM | 78442P106 |  | 243903 | 11392 | SH |  | OTR |  | 0 | 11392 | 0 |
| SM Energy Co | COM | 78454L100 |  | 516809 | 16575 | SH |  | OTR |  | 0 | 16575 | 0 |
| Smurfit Westrock Plc | SHS | G8267P108 |  | 4922551 | 123527 | SH |  | OTR |  | 0 | 123527 | 0 |
| Snap Inc | CL A | 83304A106 |  | 853456 | 185534 | SH |  | OTR |  | 0 | 185534 | 0 |
| Snap-on Inc | COM | 833034101 |  | 15362390 | 42295 | SH |  | OTR |  | 0 | 42295 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 10840489 | 71877 | SH |  | OTR |  | 0 | 71877 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 4919719 | 309806 | SH |  | OTR |  | 0 | 309806 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 447494 | 13366 | SH |  | OTR |  | 0 | 13366 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 12035336 | 158027 | SH |  | OTR |  | 0 | 158027 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 1848121 | 28302 | SH |  | OTR |  | 0 | 28302 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 765146 | 10351 | SH |  | OTR |  | 0 | 10351 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 250707 | 4635 | SH |  | OTR |  | 0 | 4635 | 0 |
| SoundHound AI Inc | CLASS A COM | 836100107 |  | 143789 | 20930 | SH |  | OTR |  | 0 | 20930 | 0 |
| Southern Co | COM | 842587107 |  | 52807057 | 547110 | SH |  | OTR |  | 0 | 547110 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 3748671 | 21787 | SH |  | OTR |  | 0 | 21787 | 0 |
| SouthState Bank Corp | COM | 84472E102 |  | 500996 | 5415 | SH |  | OTR |  | 0 | 5415 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 346731 | 3990 | SH |  | OTR |  | 0 | 3990 | 0 |
| S Global Inc | COM | 78409V104 |  | 149377707 | 351196 | SH |  | OTR |  | 0 | 351196 | 0 |
| Sphere Entertainment Co | CL A | 55826T102 |  | 1058713 | 9018 | SH |  | OTR |  | 0 | 9018 | 0 |
| Spire Inc | COM | 84857L101 |  | 367230 | 4056 | SH |  | OTR |  | 0 | 4056 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 20361371 | 41990 | SH |  | OTR |  | 0 | 41990 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 341686 | 4430 | SH |  | OTR |  | 0 | 4430 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 539438 | 2698 | SH |  | OTR |  | 0 | 2698 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 3626076 | 53664 | SH |  | OTR |  | 0 | 53664 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 405134 | 11235 | SH |  | OTR |  | 0 | 11235 | 0 |
| Stagwell Inc | COM CL A | 85256A109 |  | 79078 | 12572 | SH |  | OTR |  | 0 | 12572 | 0 |
| StandardAero Inc | COM | 85423L103 |  | 221776 | 8586 | SH |  | OTR |  | 0 | 8586 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 569901 | 8020 | SH |  | OTR |  | 0 | 8020 | 0 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 |  | 17077304 | 743785 | SH |  | OTR |  | 0 | 743785 | 0 |
| Starbucks Corp | COM | 855244109 |  | 39209691 | 437657 | SH |  | OTR |  | 0 | 437657 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 324356 | 18836 | SH |  | OTR |  | 0 | 18836 | 0 |
| State Street Corp | COM | 857477103 |  | 44871468 | 354547 | SH |  | OTR |  | 0 | 354547 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 5719320 | 31774 | SH |  | OTR |  | 0 | 31774 | 0 |
| Steris plc | SHS USD | G8473T100 |  | 4335917 | 19608 | SH |  | OTR |  | 0 | 19608 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 642672 | 1578 | SH |  | OTR |  | 0 | 1578 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 542647 | 7341 | SH |  | OTR |  | 0 | 7341 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 450484 | 31904 | SH |  | OTR |  | 0 | 31904 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 328326 | 4071 | SH |  | OTR |  | 0 | 4071 | 0 |
| Stratasys Ltd | SHS | M85548101 |  | 499614 | 63971 | SH |  | OTR |  | 0 | 63971 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 7057440 | 56550 | SH |  | OTR |  | 0 | 56550 | 0 |
| Structure Therapeutics Inc | SPONSORED ADS | 86366E106 |  | 394662 | 8188 | SH |  | OTR |  | 0 | 8188 | 0 |
| Stryker Corp | COM | 863667101 |  | 24696167 | 75158 | SH |  | OTR |  | 0 | 75158 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 958580 | 50558 | SH |  | OTR |  | 0 | 50558 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 9331369 | 74082 | SH |  | OTR |  | 0 | 74082 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 10245882 | 755596 | SH |  | OTR |  | 0 | 755596 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 157071 | 17433 | SH |  | OTR |  | 0 | 17433 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 2742373 | 120438 | SH |  | OTR |  | 0 | 120438 | 0 |
| Surf Air Mobility Inc | COM NEW | 868927203 |  | 50889 | 44251 | SH |  | OTR |  | 0 | 44251 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 5385688 | 79178 | SH |  | OTR |  | 0 | 79178 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 388991 | 16652 | SH |  | OTR |  | 0 | 16652 | 0 |
| Synopsys Inc | COM | 871607107 |  | 16587930 | 41838 | SH |  | OTR |  | 0 | 41838 | 0 |
| Syntec Optics Holdings Inc | CL A | 87169M105 |  | 1518178 | 215957 | SH |  | OTR |  | 0 | 215957 | 0 |
| Sysco Corp | COM | 871829107 |  | 7166168 | 100465 | SH |  | OTR |  | 0 | 100465 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 4106959 | 45562 | SH |  | OTR |  | 0 | 45562 | 0 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 48363 | 15601 | SH |  | OTR |  | 0 | 15601 | 0 |
| Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 |  | 79550377 | 235384 | SH |  | OTR |  | 0 | 235384 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 7536008 | 38157 | SH |  | OTR |  | 0 | 38157 | 0 |
| Tal Education Group- Adr | SPONSORED ADS | 874080104 |  | 598562 | 52644 | SH |  | OTR |  | 0 | 52644 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 7586820 | 23766 | SH |  | OTR |  | 0 | 23766 | 0 |
| Tanger Inc | COM | 875465106 |  | 203880 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| Tapestry Inc | COM | 876030107 |  | 6168059 | 43711 | SH |  | OTR |  | 0 | 43711 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 12407625 | 49486 | SH |  | OTR |  | 0 | 49486 | 0 |
| Target Corp | COM | 87612E106 |  | 17580302 | 145052 | SH |  | OTR |  | 0 | 145052 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 349789 | 6006 | SH |  | OTR |  | 0 | 6006 | 0 |
| TD SYNNEX Corp | COM | 87162W100 |  | 613430 | 3636 | SH |  | OTR |  | 0 | 3636 | 0 |
| TE Connectivity Plc | ORD SHS | G87052109 |  | 13994307 | 66952 | SH |  | OTR |  | 0 | 66952 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 4600947 | 66555 | SH |  | OTR |  | 0 | 66555 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 17962747 | 29690 | SH |  | OTR |  | 0 | 29690 | 0 |
| Teleflex Inc | COM | 879369106 |  | 322229 | 2694 | SH |  | OTR |  | 0 | 2694 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 546529 | 12086 | SH |  | OTR |  | 0 | 12086 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 656978 | 70795 | SH |  | OTR |  | 0 | 70795 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 7336290 | 38876 | SH |  | OTR |  | 0 | 38876 | 0 |
| Teradyne Inc | COM | 880770102 |  | 10253958 | 34588 | SH |  | OTR |  | 0 | 34588 | 0 |
| Terex Corp | COM | 880779103 |  | 411513 | 6963 | SH |  | OTR |  | 0 | 6963 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 373925 | 6088 | SH |  | OTR |  | 0 | 6088 | 0 |
| Tesla Inc | COM | 88160R101 |  | 312740636 | 841266 | SH |  | OTR |  | 0 | 841266 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 391168 | 12987 | SH |  | OTR |  | 0 | 12987 | 0 |
| Teva Pharmaceutical-Sp Adr | SPONSORED ADS | 881624209 |  | 7044917 | 233895 | SH |  | OTR |  | 0 | 233895 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 233879 | 2465 | SH |  | OTR |  | 0 | 2465 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 57623470 | 296814 | SH |  | OTR |  | 0 | 296814 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 6218634 | 13104 | SH |  | OTR |  | 0 | 13104 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 544797 | 3299 | SH |  | OTR |  | 0 | 3299 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 691474 | 20815 | SH |  | OTR |  | 0 | 20815 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 55968063 | 113865 | SH |  | OTR |  | 0 | 113865 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 244783 | 3064 | SH |  | OTR |  | 0 | 3064 | 0 |
| TIC Solutions Inc | COM | 00510N102 |  | 675161 | 102608 | SH |  | OTR |  | 0 | 102608 | 0 |
| Timken Co | COM | 887389104 |  | 412739 | 4104 | SH |  | OTR |  | 0 | 4104 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 60218239 | 377071 | SH |  | OTR |  | 0 | 377071 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 886655 | 4397 | SH |  | OTR |  | 0 | 4397 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 293231914 | 1396143 | SH |  | OTR |  | 0 | 1396143 | 0 |
| Toast Inc | CL A | 888787108 |  | 2484968 | 93737 | SH |  | OTR |  | 0 | 93737 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 716195 | 5248 | SH |  | OTR |  | 0 | 5248 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 511142 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| Toro Co | COM | 891092108 |  | 482524 | 5164 | SH |  | OTR |  | 0 | 5164 | 0 |
| Towne Bank/Portsmouth VA | COM | 89214P109 |  | 203198 | 6035 | SH |  | OTR |  | 0 | 6035 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 309699 | 7645 | SH |  | OTR |  | 0 | 7645 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 4986941 | 110087 | SH |  | OTR |  | 0 | 110087 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 1774744 | 78217 | SH |  | OTR |  | 0 | 78217 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 3061631 | 26021 | SH |  | OTR |  | 0 | 26021 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 29701893 | 71272 | SH |  | OTR |  | 0 | 71272 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 36548963 | 31536 | SH |  | OTR |  | 0 | 31536 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 417721 | 4202 | SH |  | OTR |  | 0 | 4202 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 188703 | 28462 | SH |  | OTR |  | 0 | 28462 | 0 |
| TransUnion | COM | 89400J107 |  | 3347274 | 48378 | SH |  | OTR |  | 0 | 48378 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 294334 | 4254 | SH |  | OTR |  | 0 | 4254 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 14843012 | 50888 | SH |  | OTR |  | 0 | 50888 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 227370 | 6243 | SH |  | OTR |  | 0 | 6243 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 249538 | 5340 | SH |  | OTR |  | 0 | 5340 | 0 |
| Trimble Inc | COM | 896239100 |  | 4606673 | 70622 | SH |  | OTR |  | 0 | 70622 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 12731024 | 276942 | SH |  | OTR |  | 0 | 276942 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 531524 | 5456 | SH |  | OTR |  | 0 | 5456 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 4242776 | 33721 | SH |  | OTR |  | 0 | 33721 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 235652 | 4959 | SH |  | OTR |  | 0 | 4959 | 0 |
| TXNM Energy Inc | COM | 69349H107 |  | 325856 | 5574 | SH |  | OTR |  | 0 | 5574 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 3180368 | 9289 | SH |  | OTR |  | 0 | 9289 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 12834887 | 200326 | SH |  | OTR |  | 0 | 200326 | 0 |
| T1 Energy Inc | COM NEW | 35834F104 |  | 1040452 | 237005 | SH |  | OTR |  | 0 | 237005 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 34273926 | 476490 | SH |  | OTR |  | 0 | 476490 | 0 |
| UDR Inc | COM | 902653104 |  | 1831856 | 54229 | SH |  | OTR |  | 0 | 54229 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 354386 | 3847 | SH |  | OTR |  | 0 | 3847 | 0 |
| UGI Corp | COM | 902681105 |  | 418429 | 11489 | SH |  | OTR |  | 0 | 11489 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 302059 | 6762 | SH |  | OTR |  | 0 | 6762 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 246886 | 22242 | SH |  | OTR |  | 0 | 22242 | 0 |
| UL Solutions Inc | CLASS A COM SHS | 903731107 |  | 328526 | 3833 | SH |  | OTR |  | 0 | 3833 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 5195737 | 9940 | SH |  | OTR |  | 0 | 9940 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 431760 | 3828 | SH |  | OTR |  | 0 | 3828 | 0 |
| Under Armour Inc | CL A | 904311206 |  | 66139 | 11423 | SH |  | OTR |  | 0 | 11423 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 45370910 | 187004 | SH |  | OTR |  | 0 | 187004 | 0 |
| Uniqure NV | SHS | N90064101 |  | 345312 | 21120 | SH |  | OTR |  | 0 | 21120 | 0 |
| United Airls Holds Inc | COM | 910047109 |  | 1490521 | 16189 | SH |  | OTR |  | 0 | 16189 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 312680 | 7549 | SH |  | OTR |  | 0 | 7549 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 34968581 | 355444 | SH |  | OTR |  | 0 | 355444 | 0 |
| United Rentals Inc | COM | 911363109 |  | 15100135 | 20726 | SH |  | OTR |  | 0 | 20726 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 5126905 | 8646 | SH |  | OTR |  | 0 | 8646 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 145226465 | 536703 | SH |  | OTR |  | 0 | 536703 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 405144 | 18466 | SH |  | OTR |  | 0 | 18466 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 239141 | 2609 | SH |  | OTR |  | 0 | 2609 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 1725271 | 9640 | SH |  | OTR |  | 0 | 9640 | 0 |
| Unum Group | COM | 91529Y106 |  | 467246 | 6398 | SH |  | OTR |  | 0 | 6398 | 0 |
| Upstream Bio Inc | COM | 91678A107 |  | 211635 | 23515 | SH |  | OTR |  | 0 | 23515 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 5181516 | 383816 | SH |  | OTR |  | 0 | 383816 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 17759283 | 341459 | SH |  | OTR |  | 0 | 341459 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 3813160 | 41353 | SH |  | OTR |  | 0 | 41353 | 0 |
| UWM Holdings Corp | COM CL A | 91823B109 |  | 92028 | 25422 | SH |  | OTR |  | 0 | 25422 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 376234 | 2932 | SH |  | OTR |  | 0 | 2932 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 329905 | 3365 | SH |  | OTR |  | 0 | 3365 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 17206157 | 69638 | SH |  | OTR |  | 0 | 69638 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 322903 | 26295 | SH |  | OTR |  | 0 | 26295 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 427540 | 1070 | SH |  | OTR |  | 0 | 1070 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 203259 | 6035 | SH |  | OTR |  | 0 | 6035 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 1109901 | 19100 | SH |  | OTR |  | 0 | 19100 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 5734069 | 32643 | SH |  | OTR |  | 0 | 32643 | 0 |
| Velo3D Inc | COM NEW | 92259N302 |  | 1327389 | 141362 | SH |  | OTR |  | 0 | 141362 | 0 |
| Ventas Inc | COM | 92276F100 |  | 8087715 | 98896 | SH |  | OTR |  | 0 | 98896 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 203084 | 6305 | SH |  | OTR |  | 0 | 6305 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 7578743 | 85713 | SH |  | OTR |  | 0 | 85713 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 4961488 | 19977 | SH |  | OTR |  | 0 | 19977 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 6506148 | 34288 | SH |  | OTR |  | 0 | 34288 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 73460170 | 1463350 | SH |  | OTR |  | 0 | 1463350 | 0 |
| Versant Media Group Inc | COM CL A | 925283103 |  | 1813092 | 48976 | SH |  | OTR |  | 0 | 48976 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 47918654 | 107311 | SH |  | OTR |  | 0 | 107311 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 59786383 | 238592 | SH |  | OTR |  | 0 | 238592 | 0 |
| VF Corp | COM | 918204108 |  | 407488 | 23984 | SH |  | OTR |  | 0 | 23984 | 0 |
| Viatris Inc | COM | 92556V106 |  | 660409 | 48883 | SH |  | OTR |  | 0 | 48883 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 341053 | 10248 | SH |  | OTR |  | 0 | 10248 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 6087169 | 222810 | SH |  | OTR |  | 0 | 222810 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 783270 | 24071 | SH |  | OTR |  | 0 | 24071 | 0 |
| Viper Energy Inc | CL A | 64361Q101 |  | 403080 | 8578 | SH |  | OTR |  | 0 | 8578 | 0 |
| Vipshop Holdings Ltd - Adr | SPONSORED ADS A | 92763W103 |  | 613599 | 39033 | SH |  | OTR |  | 0 | 39033 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 312647 | 15984 | SH |  | OTR |  | 0 | 15984 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 603270738 | 1995999 | SH |  | OTR |  | 0 | 1995999 | 0 |
| Vishay Precision Group Inc | COM | 92835K103 |  | 872221 | 20088 | SH |  | OTR |  | 0 | 20088 | 0 |
| Vista Energy SAB de CV | SPONSORED ADS | 92837L109 |  | 14422770 | 191106 | SH |  | OTR |  | 0 | 191106 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 218482 | 2398 | SH |  | OTR |  | 0 | 2398 | 0 |
| Vistra Corp | COM | 92840M102 |  | 15637627 | 104022 | SH |  | OTR |  | 0 | 104022 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 99000 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| Vnet Group Inc | SPONSORED ADS A | 90138A103 |  | 1075729 | 128063 | SH |  | OTR |  | 0 | 128063 | 0 |
| Vontier Corp | COM | 928881101 |  | 301034 | 8487 | SH |  | OTR |  | 0 | 8487 | 0 |
| Vornado Realty Trust | SHS BEN INT | 929042109 |  | 246983 | 9503 | SH |  | OTR |  | 0 | 9503 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 284689 | 4167 | SH |  | OTR |  | 0 | 4167 | 0 |
| VSE Corp | COM | 918284100 |  | 875900 | 4750 | SH |  | OTR |  | 0 | 4750 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 8534154 | 31341 | SH |  | OTR |  | 0 | 31341 | 0 |
| Vuzix Corp | COM NEW | 92921W300 |  | 737932 | 319451 | SH |  | OTR |  | 0 | 319451 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 4032343 | 60838 | SH |  | OTR |  | 0 | 60838 | 0 |
| Walmart Inc | COM | 931142103 |  | 148565182 | 1195407 | SH |  | OTR |  | 0 | 1195407 | 0 |
| Walt Disney Co | COM | 254687106 |  | 53050443 | 550430 | SH |  | OTR |  | 0 | 550430 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 1056703 | 50152 | SH |  | OTR |  | 0 | 50152 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 13817405 | 503183 | SH |  | OTR |  | 0 | 503183 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 10678318 | 65737 | SH |  | OTR |  | 0 | 65737 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 124811128 | 543153 | SH |  | OTR |  | 0 | 543153 | 0 |
| Waters Corp | COM | 941848103 |  | 6123066 | 20561 | SH |  | OTR |  | 0 | 20561 | 0 |
| Watsco Inc | COM | 942622200 |  | 3821614 | 10505 | SH |  | OTR |  | 0 | 10505 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 413663 | 1425 | SH |  | OTR |  | 0 | 1425 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 381315 | 5070 | SH |  | OTR |  | 0 | 5070 | 0 |
| Weatherford International Plc | ORD SHS | G48833118 |  | 335097 | 3543 | SH |  | OTR |  | 0 | 3543 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 565773 | 8150 | SH |  | OTR |  | 0 | 8150 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 54211942 | 680969 | SH |  | OTR |  | 0 | 680969 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 39520252 | 199890 | SH |  | OTR |  | 0 | 199890 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 649027 | 2372 | SH |  | OTR |  | 0 | 2372 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 3716490 | 14828 | SH |  | OTR |  | 0 | 14828 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 15543073 | 219380 | SH |  | OTR |  | 0 | 219380 | 0 |
| Western Digital Corp | COM | 958102105 |  | 19938900 | 73714 | SH |  | OTR |  | 0 | 73714 | 0 |
| Western Union Co | COM | 959802109 |  | 149510 | 17126 | SH |  | OTR |  | 0 | 17126 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 22873013 | 91525 | SH |  | OTR |  | 0 | 91525 | 0 |
| WEX Inc | COM | 96208T104 |  | 241650 | 1579 | SH |  | OTR |  | 0 | 1579 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 9370444 | 383563 | SH |  | OTR |  | 0 | 383563 | 0 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 230681 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 28448319 | 390881 | SH |  | OTR |  | 0 | 390881 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 4612584 | 25298 | SH |  | OTR |  | 0 | 25298 | 0 |
| Willis Towers Watson PLC LTD | SHS | G96629103 |  | 5921559 | 20370 | SH |  | OTR |  | 0 | 20370 | 0 |
| WillScot Holdings Corp | COM CL A | 971378104 |  | 194172 | 11185 | SH |  | OTR |  | 0 | 11185 | 0 |
| Wingstop Inc | COM | 974155103 |  | 215253 | 1389 | SH |  | OTR |  | 0 | 1389 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 455029 | 3275 | SH |  | OTR |  | 0 | 3275 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 289035 | 3209 | SH |  | OTR |  | 0 | 3209 | 0 |
| Workday Inc | CL A | 98138H101 |  | 5978788 | 46019 | SH |  | OTR |  | 0 | 46019 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 3140500 | 46211 | SH |  | OTR |  | 0 | 46211 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 227539 | 3476 | SH |  | OTR |  | 0 | 3476 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 15901828 | 14578 | SH |  | OTR |  | 0 | 14578 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 305912 | 3766 | SH |  | OTR |  | 0 | 3766 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 437782 | 4311 | SH |  | OTR |  | 0 | 4311 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 158814 | 10709 | SH |  | OTR |  | 0 | 10709 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 10530093 | 181085 | SH |  | OTR |  | 0 | 181085 | 0 |
| XP Inc | CL A | G98239109 |  | 1070067 | 56201 | SH |  | OTR |  | 0 | 56201 | 0 |
| Xpeng Inc - Adr | ADS | 98422D105 |  | 2473977 | 144508 | SH |  | OTR |  | 0 | 144508 | 0 |
| XPO Inc | COM | 983793100 |  | 3316299 | 17046 | SH |  | OTR |  | 0 | 17046 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 15145669 | 126742 | SH |  | OTR |  | 0 | 126742 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 9444477 | 60744 | SH |  | OTR |  | 0 | 60744 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2249392 | 46113 | SH |  | OTR |  | 0 | 46113 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 2041039 | 9762 | SH |  | OTR |  | 0 | 9762 | 0 |
| ZenaTech Inc | COM NEW | 98936T208 |  | 1003665 | 434487 | SH |  | OTR |  | 0 | 434487 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 1246821 | 30131 | SH |  | OTR |  | 0 | 30131 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 3534066 | 39085 | SH |  | OTR |  | 0 | 39085 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 409448 | 7106 | SH |  | OTR |  | 0 | 7106 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 11504079 | 97319 | SH |  | OTR |  | 0 | 97319 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 4423379 | 55024 | SH |  | OTR |  | 0 | 55024 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 102904 | 17208 | SH |  | OTR |  | 0 | 17208 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 3043872 | 21697 | SH |  | OTR |  | 0 | 21697 | 0 |
| Zto Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 1319951 | 52504 | SH |  | OTR |  | 0 | 52504 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 828015 | 18466 | SH |  | OTR |  | 0 | 18466 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 202046 | 9517 | SH |  | OTR |  | 0 | 9517 | 0 |
| 3M Co | COM | 88579Y101 |  | 44096330 | 303631 | SH |  | OTR |  | 0 | 303631 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 242263 | 13474 | SH |  | OTR |  | 0 | 13474 | 0 |

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