| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agnc Investment Corp | common | 00123Q104 | 1,882,241 | 125,149 | SH | | OTR | 1 | 0 | 125,149 | 0 |
| Apple Inc | common | 037833100 | 809,348,789 | 4,557,914 | SH | | OTR | 1 | 0 | 4,557,914 | 0 |
| Berkshire Hathaway Inc | common | 084670702 | 78,107,770 | 261,230 | SH | | OTR | 1 | 0 | 261,230 | 0 |
| First Solar Inc | common | 336433107 | 38,169,630 | 437,926 | SH | | OTR | 1 | 0 | 437,926 | 0 |
| Microsoft Corp | common | 594918104 | 1,493,807,656 | 4,441,626 | SH | | OTR | 1 | 0 | 4,441,626 | 0 |
| Yandex NV | common | 000980552 | 17,312,015 | 286,149 | SH | | OTR | 1 | 0 | 286,149 | 0 |
| Zynga Inc | common | 98986T108 | 32,488,934 | 5,076,396 | SH | | OTR | 1 | 0 | 5,076,396 | 0 |
| Micron Technology Inc | common | 595112103 | 164,154,240 | 1,762,257 | SH | | OTR | 1 | 0 | 1,762,257 | 0 |
| Flex Ltd | common | 999900002 | 46,820,154 | 2,554,291 | SH | | OTR | 1 | 0 | 2,554,291 | 0 |
| Arrow Electronics Inc | common | 042735100 | 420,194,340 | 3,129,473 | SH | | OTR | 1 | 0 | 3,129,473 | 0 |
| Electronic Arts Inc | common | 285512109 | 112,624,925 | 853,866 | SH | | OTR | 1 | 0 | 853,866 | 0 |
| Rockwell Automation Inc | common | 773903109 | 49,083,544 | 140,701 | SH | | OTR | 1 | 0 | 140,701 | 0 |
| Banco Bradesco SA - ADR | common | 059460303 | 11,433,788 | 3,343,213 | SH | | OTR | 1 | 0 | 3,343,213 | 0 |
| Prospect Capital Corp | common | 74348T102 | 2,769,413 | 329,300 | SH | | OTR | 1 | 0 | 329,300 | 0 |
| Watsco Inc | common | 942622200 | 18,157,052 | 58,032 | SH | | OTR | 1 | 0 | 58,032 | 0 |
| Autodesk Inc | common | 052769106 | 42,528,582 | 151,245 | SH | | OTR | 1 | 0 | 151,245 | 0 |
| Equity Residential | common | 29476L107 | 5,305,382 | 58,623 | SH | | OTR | 1 | 0 | 58,623 | 0 |
| Autoliv Inc | common | 052800109 | 1,406,376 | 13,600 | SH | | OTR | 1 | 0 | 13,600 | 0 |
| Ball Corp | common | 058498106 | 14,029,331 | 145,729 | SH | | OTR | 1 | 0 | 145,729 | 0 |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 6,422,264 | 41,171 | SH | | OTR | 1 | 0 | 41,171 | 0 |
| Intuit Inc | common | 461202103 | 53,624,608 | 83,369 | SH | | OTR | 1 | 0 | 83,369 | 0 |
| Cummins Inc | common | 231021106 | 10,580,663 | 48,504 | SH | | OTR | 1 | 0 | 48,504 | 0 |
| Oracle Corp | common | 68389X105 | 33,667,857 | 386,055 | SH | | OTR | 1 | 0 | 386,055 | 0 |
| Keysight Technologies Inc | common | 49338L103 | 7,037,035 | 34,076 | SH | | OTR | 1 | 0 | 34,076 | 0 |
| Lincoln National Corp | common | 534187109 | 3,631,910 | 53,207 | SH | | OTR | 1 | 0 | 53,207 | 0 |
| Henry Schein Inc | common | 806407102 | 6,803,723 | 87,756 | SH | | OTR | 1 | 0 | 87,756 | 0 |
| Kraft Heinz Co | common | 500754106 | 4,618,894 | 128,660 | SH | | OTR | 1 | 0 | 128,660 | 0 |
| West Pharmaceutical Services INC | common | 955306105 | 6,135,589 | 13,082 | SH | | OTR | 1 | 0 | 13,082 | 0 |
| Biogen Inc | common | 09062X103 | 11,025,284 | 45,954 | SH | | OTR | 1 | 0 | 45,954 | 0 |
| Comcast Corp | common | 20030N101 | 46,659,483 | 927,071 | SH | | OTR | 1 | 0 | 927,071 | 0 |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,078,619 | 134,659 | SH | | OTR | 1 | 0 | 134,659 | 0 |
| EOG Resources Inc | common | 26875P101 | 12,750,481 | 143,538 | SH | | OTR | 1 | 0 | 143,538 | 0 |
| Lyondellbasell Industries NV | common | 000943499 | 5,069,053 | 54,961 | SH | | OTR | 1 | 0 | 54,961 | 0 |
| Union Pacific Corp | common | 907818108 | 43,820,704 | 173,940 | SH | | OTR | 1 | 0 | 173,940 | 0 |
| Iron Mountain Inc | common | 46284V101 | 2,316,544 | 44,268 | SH | | OTR | 1 | 0 | 44,268 | 0 |
| PerkinElmer Inc | common | 714046109 | 4,557,226 | 22,666 | SH | | OTR | 1 | 0 | 22,666 | 0 |
| Quest Diagnostics Inc | common | 74834L100 | 13,370,732 | 77,283 | SH | | OTR | 1 | 0 | 77,283 | 0 |
| Clorox Co/The | common | 189054109 | 8,639,364 | 49,549 | SH | | OTR | 1 | 0 | 49,549 | 0 |
| Western Union Co/The | common | 959802109 | 2,207,218 | 123,723 | SH | | OTR | 1 | 0 | 123,723 | 0 |
| DISH Network Corp | common | 25470M109 | 1,200,345 | 37,002 | SH | | OTR | 1 | 0 | 37,002 | 0 |
| Allstate Corp/The | common | 020002101 | 6,635,578 | 56,401 | SH | | OTR | 1 | 0 | 56,401 | 0 |
| Analog Devices Inc | common | 032654105 | 15,168,248 | 86,296 | SH | | OTR | 1 | 0 | 86,296 | 0 |
| AMETEK Inc | common | 031100100 | 7,068,066 | 48,069 | SH | | OTR | 1 | 0 | 48,069 | 0 |
| Nasdaq Inc | common | 631103108 | 5,151,335 | 24,529 | SH | | OTR | 1 | 0 | 24,529 | 0 |
| Norfolk Southern Corp | common | 655844108 | 20,223,738 | 67,931 | SH | | OTR | 1 | 0 | 67,931 | 0 |
| Lam Research Corp | common | 512807108 | 24,095,121 | 33,505 | SH | | OTR | 1 | 0 | 33,505 | 0 |
| Ppg Industries Inc | common | 693506107 | 7,680,650 | 44,541 | SH | | OTR | 1 | 0 | 44,541 | 0 |
| Parker-Hannifin Corp | common | 701094104 | 10,615,028 | 33,368 | SH | | OTR | 1 | 0 | 33,368 | 0 |
| Dollar Tree Inc | common | 256746108 | 10,905,336 | 77,607 | SH | | OTR | 1 | 0 | 77,607 | 0 |
| Moody's Corp | common | 615369105 | 12,152,116 | 31,113 | SH | | OTR | 1 | 0 | 31,113 | 0 |
| Citrix Systems Inc | common | 177376100 | 4,605,020 | 48,684 | SH | | OTR | 1 | 0 | 48,684 | 0 |
| Chubb Ltd | common | 004432874 | 21,003,132 | 108,650 | SH | | OTR | 1 | 0 | 108,650 | 0 |
| Edison International | common | 281020107 | 4,296,884 | 62,958 | SH | | OTR | 1 | 0 | 62,958 | 0 |
| PepsiCo Inc | common | 713448108 | 53,628,099 | 308,722 | SH | | OTR | 1 | 0 | 308,722 | 0 |
| Ford Motor Co | common | 345370860 | 11,763,733 | 566,381 | SH | | OTR | 1 | 0 | 566,381 | 0 |
| Moderna Inc | common | 60770K107 | 13,619,170 | 53,623 | SH | | OTR | 1 | 0 | 53,623 | 0 |
| Nordson Corp | common | 655663102 | 3,054,050 | 11,964 | SH | | OTR | 1 | 0 | 11,964 | 0 |
| Vulcan Materials Co | common | 929160109 | 5,126,811 | 24,698 | SH | | OTR | 1 | 0 | 24,698 | 0 |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 225,579 | 22,159 | SH | | OTR | 1 | 0 | 22,159 | 0 |
| Albemarle Corp | common | 012653101 | 4,951,015 | 21,179 | SH | | OTR | 1 | 0 | 21,179 | 0 |
| Duke Realty Corp | common | 264411505 | 3,749,882 | 57,128 | SH | | OTR | 1 | 0 | 57,128 | 0 |
| GoDaddy Inc | common | 380237107 | 1,935,317 | 22,806 | SH | | OTR | 1 | 0 | 22,806 | 0 |
| Altice USA Inc | common | 02156K103 | 354,811 | 21,929 | SH | | OTR | 1 | 0 | 21,929 | 0 |
| Exact Sciences Corp | common | 30063P105 | 12,114,317 | 155,651 | SH | | OTR | 1 | 0 | 155,651 | 0 |
| Royalty Pharma PLC | common | 00BMVP7Y0 | 2,578,255 | 64,699 | SH | | OTR | 1 | 0 | 64,699 | 0 |
| Lucid Group Inc | common | 549498103 | 2,260,436 | 59,407 | SH | | OTR | 1 | 0 | 59,407 | 0 |
| Desktop Metal Inc | common | 25058X105 | 2,194,365 | 443,306 | SH | | OTR | 1 | 0 | 443,306 | 0 |
| Caesars Entertainment Inc | common | 12769G100 | 2,112,562 | 22,587 | SH | | OTR | 1 | 0 | 22,587 | 0 |
| Vistra Energy Corp | common | 92840M102 | 1,539,184 | 67,597 | SH | | OTR | 1 | 0 | 67,597 | 0 |
| Robinhood Markets Inc | common | 770700102 | 333,071 | 18,754 | SH | | OTR | 1 | 0 | 18,754 | 0 |
| Stratasys Ltd | common | 001126721 | 1,206,230 | 49,254 | SH | | OTR | 1 | 0 | 49,254 | 0 |
| 3D Systems Corp | common | 88554D205 | 998,724 | 46,366 | SH | | OTR | 1 | 0 | 46,366 | 0 |
| Luminar Technologies Inc | common | 550424105 | 1,418,191 | 83,867 | SH | | OTR | 1 | 0 | 83,867 | 0 |
| Blade Air Mobility Inc | common | 092667104 | 677,861 | 76,768 | SH | | OTR | 1 | 0 | 76,768 | 0 |
| Realty Income Corp | common | 756109104 | 5,417,358 | 75,672 | SH | | OTR | 1 | 0 | 75,672 | 0 |
| Skyworks Solutions Inc | common | 83088M102 | 3,009,095 | 19,396 | SH | | OTR | 1 | 0 | 19,396 | 0 |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 6,582,707 | 55,396 | SH | | OTR | 1 | 0 | 55,396 | 0 |
| American Express Co | common | 025816109 | 18,066,675 | 110,432 | SH | | OTR | 1 | 0 | 110,432 | 0 |
| Jm Smucker Co/The | common | 832696405 | 3,749,447 | 27,606 | SH | | OTR | 1 | 0 | 27,606 | 0 |
| Tesla Inc | common | 88160R101 | 167,255,514 | 158,269 | SH | | OTR | 1 | 0 | 158,269 | 0 |
| Wynn Resorts Ltd | common | 983134107 | 1,101,523 | 12,953 | SH | | OTR | 1 | 0 | 12,953 | 0 |
| Pfizer Inc | common | 717081103 | 130,846,769 | 2,215,864 | SH | | OTR | 1 | 0 | 2,215,864 | 0 |
| Bancolombia Sa ADR | common | 05968L102 | 2,792,619 | 88,402 | SH | | OTR | 1 | 0 | 88,402 | 0 |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 25,835,686 | 1,049,378 | SH | | OTR | 1 | 0 | 1,049,378 | 0 |
| Energy Recovery Inc | common | 29270J100 | 7,692,689 | 357,966 | SH | | OTR | 1 | 0 | 357,966 | 0 |
| O2micro International Ltd ADR | common | 67107W100 | 9,812,773 | 2,166,175 | SH | | OTR | 1 | 0 | 2,166,175 | 0 |
| Activision Blizzard Inc | common | 00507V109 | 180,493,628 | 2,712,966 | SH | | OTR | 1 | 0 | 2,712,966 | 0 |
| IQVIA Holdings Inc | common | 46266C105 | 56,285,237 | 199,494 | SH | | OTR | 1 | 0 | 199,494 | 0 |
| S&P Global Inc | common | 78409V104 | 160,270,732 | 339,607 | SH | | OTR | 1 | 0 | 339,607 | 0 |
| Apollo Investment Corp | common | 03761U502 | 2,139,818 | 167,304 | SH | | OTR | 1 | 0 | 167,304 | 0 |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 29,366,780 | 1,683,875 | SH | | OTR | 1 | 0 | 1,683,875 | 0 |
| Verisk Analytics Inc | common | 92345Y106 | 28,739,238 | 125,647 | SH | | OTR | 1 | 0 | 125,647 | 0 |
| Diodes Inc | common | 254543101 | 15,309,710 | 139,420 | SH | | OTR | 1 | 0 | 139,420 | 0 |
| Eneti Inc | common | Y2294C107 | 6,587,413 | 851,087 | SH | | OTR | 1 | 0 | 851,087 | 0 |
| Xylem Inc/Ny | common | 98419M100 | 23,554,686 | 196,420 | SH | | OTR | 1 | 0 | 196,420 | 0 |
| Eaton Corp PLC | common | 00B8KQN82 | 15,442,850 | 89,358 | SH | | OTR | 1 | 0 | 89,358 | 0 |
| Snap-On Inc | common | 833034101 | 3,519,525 | 16,341 | SH | | OTR | 1 | 0 | 16,341 | 0 |
| Atmos Energy Corp | common | 049560105 | 2,619,355 | 25,001 | SH | | OTR | 1 | 0 | 25,001 | 0 |
| Citizens Financial Group Inc | common | 174610105 | 2,925,437 | 61,914 | SH | | OTR | 1 | 0 | 61,914 | 0 |
| Splunk Inc | common | 848637104 | 5,262,830 | 45,479 | SH | | OTR | 1 | 0 | 45,479 | 0 |
| T Rowe Price Group Inc | common | 74144T108 | 10,704,688 | 54,438 | SH | | OTR | 1 | 0 | 54,438 | 0 |
| Home Depot Inc/The | common | 437076102 | 93,557,364 | 225,434 | SH | | OTR | 1 | 0 | 225,434 | 0 |
| Ally Financial Inc | common | 02005N100 | 3,429,729 | 72,038 | SH | | OTR | 1 | 0 | 72,038 | 0 |
| Alphabet Inc - C | common | 02079K107 | 130,278,103 | 45,023 | SH | | OTR | 1 | 0 | 45,023 | 0 |
| Kellogg Co | common | 487836108 | 5,159,398 | 80,090 | SH | | OTR | 1 | 0 | 80,090 | 0 |
| Agilent Technologies Inc | common | 00846U101 | 27,913,046 | 174,839 | SH | | OTR | 1 | 0 | 174,839 | 0 |
| Kimberly-Clark Corp | common | 494368103 | 11,034,996 | 77,211 | SH | | OTR | 1 | 0 | 77,211 | 0 |
| Estee Lauder Cos Inc/The | common | 518439104 | 18,800,237 | 50,784 | SH | | OTR | 1 | 0 | 50,784 | 0 |
| Fedex Corp | common | 31428X106 | 22,250,541 | 86,029 | SH | | OTR | 1 | 0 | 86,029 | 0 |
| Air Products & Chemicals Inc | common | 009158106 | 15,858,335 | 52,121 | SH | | OTR | 1 | 0 | 52,121 | 0 |
| Danaher Corp | common | 235851102 | 58,614,448 | 178,154 | SH | | OTR | 1 | 0 | 178,154 | 0 |
| Boston Properties Inc | common | 101121101 | 3,234,254 | 28,080 | SH | | OTR | 1 | 0 | 28,080 | 0 |
| Old Dominion Freight Line Inc | common | 679580100 | 7,348,224 | 20,504 | SH | | OTR | 1 | 0 | 20,504 | 0 |
| Akamai Technologies Inc | common | 00971T101 | 3,758,623 | 32,114 | SH | | OTR | 1 | 0 | 32,114 | 0 |
| State Street Corp | common | 857477103 | 6,424,533 | 69,081 | SH | | OTR | 1 | 0 | 69,081 | 0 |
| Public Storage | common | 74460D109 | 8,927,638 | 23,835 | SH | | OTR | 1 | 0 | 23,835 | 0 |
| International Paper Co | common | 460146103 | 4,149,415 | 88,323 | SH | | OTR | 1 | 0 | 88,323 | 0 |
| Trimble Inc | common | 896239100 | 4,103,423 | 47,063 | SH | | OTR | 1 | 0 | 47,063 | 0 |
| Becton Dickinson And Co | common | 075887109 | 16,743,035 | 66,578 | SH | | OTR | 1 | 0 | 66,578 | 0 |
| Seagate Technology Plc | common | 00BKVD2N4 | 5,229,392 | 46,286 | SH | | OTR | 1 | 0 | 46,286 | 0 |
| Host Hotels & Resorts Inc | common | 44107P104 | 2,054,576 | 118,147 | SH | | OTR | 1 | 0 | 118,147 | 0 |
| Hewlett Packard Enterprise Co | common | 42824C109 | 3,042,348 | 192,920 | SH | | OTR | 1 | 0 | 192,920 | 0 |
| Cdw Corp/De | common | 12514G108 | 5,766,605 | 28,160 | SH | | OTR | 1 | 0 | 28,160 | 0 |
| IHS Markit Ltd | common | G47567105 | 10,559,431 | 79,442 | SH | | OTR | 1 | 0 | 79,442 | 0 |
| Wayfair Inc | common | 94419L101 | 2,060,415 | 10,846 | SH | | OTR | 1 | 0 | 10,846 | 0 |
| Roku Inc | common | 77543R102 | 3,781,046 | 16,569 | SH | | OTR | 1 | 0 | 16,569 | 0 |
| CBOE Global Markets Inc | common | 12503M108 | 2,005,030 | 15,376 | SH | | OTR | 1 | 0 | 15,376 | 0 |
| Voya Financial Inc | common | 929089100 | 1,206,842 | 18,200 | SH | | OTR | 1 | 0 | 18,200 | 0 |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,842,350 | 21,017 | SH | | OTR | 1 | 0 | 21,017 | 0 |
| VeriSign Inc | common | 92343E102 | 3,329,865 | 13,119 | SH | | OTR | 1 | 0 | 13,119 | 0 |
| Neurocrine | common | 64125C109 | 11,976,861 | 140,623 | SH | | OTR | 1 | 0 | 140,623 | 0 |
| Paccar Inc | common | 693718108 | 6,857,979 | 77,702 | SH | | OTR | 1 | 0 | 77,702 | 0 |
| Discovery Communications Inc - A | common | 25470F104 | 1,553,358 | 65,988 | SH | | OTR | 1 | 0 | 65,988 | 0 |
| Discovery Communications Inc - C | common | 25470F302 | 4,540,337 | 198,268 | SH | | OTR | 1 | 0 | 198,268 | 0 |
| SBA Communications Corp | common | 78410G104 | 6,290,453 | 16,170 | SH | | OTR | 1 | 0 | 16,170 | 0 |
| Steel Dynamics Inc | common | 858119100 | 3,156,197 | 50,849 | SH | | OTR | 1 | 0 | 50,849 | 0 |
| Enphase Energy Inc | common | 29355A107 | 5,626,869 | 30,758 | SH | | OTR | 1 | 0 | 30,758 | 0 |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 639,032 | 12,567 | SH | | OTR | 1 | 0 | 12,567 | 0 |
| Novavax Inc | common | 670002401 | 1,448,727 | 10,126 | SH | | OTR | 1 | 0 | 10,126 | 0 |
| East West Bancorp Inc | common | 27579R104 | 16,551,990 | 210,371 | SH | | OTR | 1 | 0 | 210,371 | 0 |
| Western Alliance Bancorp | common | 957638109 | 21,078,624 | 195,807 | SH | | OTR | 1 | 0 | 195,807 | 0 |
| Schrodinger Inc | common | 80810D103 | 881,687 | 25,314 | SH | | OTR | 1 | 0 | 25,314 | 0 |
| TuSimple Holdings Inc | common | 90089L108 | 2,692,729 | 75,111 | SH | | OTR | 1 | 0 | 75,111 | 0 |
| Unilever NV ADR | common | 904767704 | 572,917 | 10,651 | SH | | OTR | 1 | 0 | 10,651 | 0 |
| Devon Energy Corp | common | 25179M103 | 8,077,184 | 183,364 | SH | | OTR | 1 | 0 | 183,364 | 0 |
| Nuance Communications Inc | common | 67020Y100 | 1,765,538 | 31,915 | SH | | OTR | 1 | 0 | 31,915 | 0 |
| Oak Street Health Inc | common | 67181A107 | 339,519 | 10,245 | SH | | OTR | 1 | 0 | 10,245 | 0 |
| MSA Safety Inc | common | 553498106 | 10,867,158 | 71,987 | SH | | OTR | 1 | 0 | 71,987 | 0 |
| Gentherm Inc | common | 37253A103 | 1,356,422 | 15,609 | SH | | OTR | 1 | 0 | 15,609 | 0 |
| Sarcos Technology and Robotics Corp | common | 80359A106 | 830,087 | 83,175 | SH | | OTR | 1 | 0 | 83,175 | 0 |
| IONQ Inc | common | 46222L108 | 808,981 | 48,413 | SH | | OTR | 1 | 0 | 48,413 | 0 |
| Ke Holdings Inc ADR | common | 482497104 | 242,245 | 12,040 | SH | | OTR | 1 | 0 | 12,040 | 0 |
| PayPal Holdings Inc | common | 70450Y103 | 40,697,827 | 215,812 | SH | | OTR | 1 | 0 | 215,812 | 0 |
| NextEra Energy Inc | common | 65339F101 | 71,212,767 | 762,776 | SH | | OTR | 1 | 0 | 762,776 | 0 |
| Walgreens Boots Alliance Inc | common | 931427108 | 8,749,475 | 167,743 | SH | | OTR | 1 | 0 | 167,743 | 0 |
| Best Buy Co Inc | common | 086516101 | 8,506,663 | 83,727 | SH | | OTR | 1 | 0 | 83,727 | 0 |
| Garmin Ltd | common | 011440532 | 3,133,408 | 23,011 | SH | | OTR | 1 | 0 | 23,011 | 0 |
| XPeng Inc - ADR | common | 98422D105 | 2,749,427 | 54,628 | SH | | OTR | 1 | 0 | 54,628 | 0 |
| Sea Limited | common | 81141R100 | 15,844,708 | 70,827 | SH | | OTR | 1 | 0 | 70,827 | 0 |
| Nvidia Corp | common | 67066G104 | 160,765,526 | 546,617 | SH | | OTR | 1 | 0 | 546,617 | 0 |
| Beyond Meat Inc | common | 08862E109 | 1,954,474 | 29,995 | SH | | OTR | 1 | 0 | 29,995 | 0 |
| T-Mobile US Inc | common | 872590104 | 91,437,704 | 788,392 | SH | | OTR | 1 | 0 | 788,392 | 0 |
| Sanmina SCI | common | 801056102 | 64,006,197 | 1,543,806 | SH | | OTR | 1 | 0 | 1,543,806 | 0 |
| Motorola Solutions Inc | common | 620076307 | 17,858,026 | 65,727 | SH | | OTR | 1 | 0 | 65,727 | 0 |
| Avery Dennison Corp | common | 053611109 | 11,505,281 | 53,125 | SH | | OTR | 1 | 0 | 53,125 | 0 |
| Amphenol Corp | common | 032095101 | 87,278,433 | 997,924 | SH | | OTR | 1 | 0 | 997,924 | 0 |
| Apollo Global Management Inc | common | 03769M106 | 15,525,371 | 214,350 | SH | | OTR | 1 | 0 | 214,350 | 0 |
| Oaktree Specialty Lending Corp | common | 67401P108 | 2,761,990 | 370,240 | SH | | OTR | 1 | 0 | 370,240 | 0 |
| Kkr & Co Inc | common | 48251W104 | 34,122,490 | 458,020 | SH | | OTR | 1 | 0 | 458,020 | 0 |
| Sunrun Inc | common | 86771W105 | 66,702,970 | 1,944,693 | SH | | OTR | 1 | 0 | 1,944,693 | 0 |
| Huntsman Corp | common | 447011107 | 8,488,780 | 243,371 | SH | | OTR | 1 | 0 | 243,371 | 0 |
| Workday Inc | common | 98138H101 | 8,793,937 | 32,191 | SH | | OTR | 1 | 0 | 32,191 | 0 |
| United Parcel Service Inc | common | 911312106 | 40,920,078 | 190,912 | SH | | OTR | 1 | 0 | 190,912 | 0 |
| International Flavors & Fragrances Inc | common | 459506101 | 50,399,807 | 334,549 | SH | | OTR | 1 | 0 | 334,549 | 0 |
| Extra Space Storage Inc | common | 30225T102 | 5,924,908 | 26,132 | SH | | OTR | 1 | 0 | 26,132 | 0 |
| WestRock Co | common | 96145D105 | 3,276,563 | 73,863 | SH | | OTR | 1 | 0 | 73,863 | 0 |
| Constellation Brands Inc | common | 21036P108 | 6,594,739 | 26,277 | SH | | OTR | 1 | 0 | 26,277 | 0 |
| Jack Henry & Associates Inc | common | 426281101 | 2,049,635 | 12,274 | SH | | OTR | 1 | 0 | 12,274 | 0 |
| Us Bancorp | common | 902973304 | 16,563,353 | 294,879 | SH | | OTR | 1 | 0 | 294,879 | 0 |
| Citigroup Inc | common | 172967424 | 89,651,733 | 1,484,546 | SH | | OTR | 1 | 0 | 1,484,546 | 0 |
| Eastman Chemical Co | common | 277432100 | 3,112,586 | 25,743 | SH | | OTR | 1 | 0 | 25,743 | 0 |
| LKQ Corp | common | 501889208 | 4,256,487 | 70,906 | SH | | OTR | 1 | 0 | 70,906 | 0 |
| Molina Healthcare Inc | common | 60855R100 | 3,314,394 | 10,420 | SH | | OTR | 1 | 0 | 10,420 | 0 |
| Stryker Corp | common | 863667101 | 12,199,700 | 45,620 | SH | | OTR | 1 | 0 | 45,620 | 0 |
| Expedia Group Inc | common | 30212P303 | 3,737,651 | 20,682 | SH | | OTR | 1 | 0 | 20,682 | 0 |
| NetApp Inc | common | 64110D104 | 4,062,554 | 44,163 | SH | | OTR | 1 | 0 | 44,163 | 0 |
| Caterpillar Inc | common | 149123101 | 26,109,815 | 126,293 | SH | | OTR | 1 | 0 | 126,293 | 0 |
| Fastenal Co | common | 311900104 | 9,025,862 | 140,897 | SH | | OTR | 1 | 0 | 140,897 | 0 |
| Intel Corp | common | 458140100 | 48,095,953 | 933,902 | SH | | OTR | 1 | 0 | 933,902 | 0 |
| WW Grainger Inc | common | 384802104 | 12,394,228 | 23,916 | SH | | OTR | 1 | 0 | 23,916 | 0 |
| Morgan Stanley | common | 617446448 | 57,613,736 | 586,937 | SH | | OTR | 1 | 0 | 586,937 | 0 |
| Johnson Controls International PLC | common | 00BY7QL61 | 16,086,614 | 197,843 | SH | | OTR | 1 | 0 | 197,843 | 0 |
| Palo Alto Networks Inc | common | 697435105 | 9,365,817 | 16,822 | SH | | OTR | 1 | 0 | 16,822 | 0 |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 3,758,220 | 100,353 | SH | | OTR | 1 | 0 | 100,353 | 0 |
| American International Group Inc | common | 026874784 | 7,348,245 | 129,234 | SH | | OTR | 1 | 0 | 129,234 | 0 |
| Synopsys Inc | common | 871607107 | 9,230,925 | 25,050 | SH | | OTR | 1 | 0 | 25,050 | 0 |
| Northern Trust Corp | common | 665859104 | 3,392,738 | 28,365 | SH | | OTR | 1 | 0 | 28,365 | 0 |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 3,689,623 | 29,043 | SH | | OTR | 1 | 0 | 29,043 | 0 |
| Franklin Resources Inc | common | 354613101 | 2,595,006 | 77,486 | SH | | OTR | 1 | 0 | 77,486 | 0 |
| Halliburton Co | common | 406216101 | 3,155,946 | 137,995 | SH | | OTR | 1 | 0 | 137,995 | 0 |
| Paychex Inc | common | 704326107 | 8,594,177 | 62,961 | SH | | OTR | 1 | 0 | 62,961 | 0 |
| Lear Corp | common | 521865204 | 2,736,383 | 14,957 | SH | | OTR | 1 | 0 | 14,957 | 0 |
| Borgwarner Inc | common | 099724106 | 2,276,891 | 50,519 | SH | | OTR | 1 | 0 | 50,519 | 0 |
| Waters Corp | common | 941848103 | 4,083,323 | 10,959 | SH | | OTR | 1 | 0 | 10,959 | 0 |
| Charter Communications Inc | common | 16119P108 | 19,508,246 | 29,922 | SH | | OTR | 1 | 0 | 29,922 | 0 |
| Waste Connections Inc | common | 94106B101 | 7,588,467 | 55,687 | SH | | OTR | 1 | 0 | 55,687 | 0 |
| Juniper Networks Inc | common | 48203R104 | 3,058,347 | 85,644 | SH | | OTR | 1 | 0 | 85,644 | 0 |
| Regency Centers Corp | common | 758849103 | 2,475,172 | 32,849 | SH | | OTR | 1 | 0 | 32,849 | 0 |
| Gilead Sciences Inc | common | 375558103 | 25,204,528 | 347,122 | SH | | OTR | 1 | 0 | 347,122 | 0 |
| Intuitive Surgical Inc | common | 46120E602 | 20,840,119 | 58,002 | SH | | OTR | 1 | 0 | 58,002 | 0 |
| Hartford Financial Services Group Inc | common | 416515104 | 21,090,408 | 305,481 | SH | | OTR | 1 | 0 | 305,481 | 0 |
| Waste Management Inc | common | 94106L109 | 18,338,471 | 109,877 | SH | | OTR | 1 | 0 | 109,877 | 0 |
| First Republic Bank/Ca | common | 33616C100 | 5,657,341 | 27,395 | SH | | OTR | 1 | 0 | 27,395 | 0 |
| Discover Financial Services | common | 254709108 | 6,602,752 | 57,137 | SH | | OTR | 1 | 0 | 57,137 | 0 |
| Mccormick & Co Inc/Md | common | 579780206 | 8,075,243 | 83,586 | SH | | OTR | 1 | 0 | 83,586 | 0 |
| Mckesson Corp | common | 58155Q103 | 7,215,739 | 29,029 | SH | | OTR | 1 | 0 | 29,029 | 0 |
| Pioneer Natural Resources Co | common | 723787107 | 6,488,933 | 35,677 | SH | | OTR | 1 | 0 | 35,677 | 0 |
| Darden Restaurants Inc | common | 237194105 | 3,615,511 | 24,001 | SH | | OTR | 1 | 0 | 24,001 | 0 |
| Metlife Inc | common | 59156R108 | 9,598,651 | 153,603 | SH | | OTR | 1 | 0 | 153,603 | 0 |
| Horizon Pharma PLC | common | 00BQPVQZ6 | 69,758,975 | 647,355 | SH | | OTR | 1 | 0 | 647,355 | 0 |
| Alexandria Real Estate Equities Inc | common | 015271109 | 4,881,040 | 21,892 | SH | | OTR | 1 | 0 | 21,892 | 0 |
| Fox Corp A | common | 35137L105 | 3,288,491 | 89,119 | SH | | OTR | 1 | 0 | 89,119 | 0 |
| Zoom Video Communications Inc | common | 98980L101 | 6,027,466 | 32,774 | SH | | OTR | 1 | 0 | 32,774 | 0 |
| Novocure Ltd | common | 00BYSS4X4 | 968,232 | 12,896 | SH | | OTR | 1 | 0 | 12,896 | 0 |
| Twilio Inc | common | 90138F102 | 6,311,996 | 23,969 | SH | | OTR | 1 | 0 | 23,969 | 0 |
| Teladoc Health Inc | common | 87918A105 | 5,512,781 | 60,039 | SH | | OTR | 1 | 0 | 60,039 | 0 |
| Prudential Financial Inc | common | 744320102 | 13,575,244 | 125,418 | SH | | OTR | 1 | 0 | 125,418 | 0 |
| Essential Utilities Inc | common | 29670G102 | 2,738,351 | 51,003 | SH | | OTR | 1 | 0 | 51,003 | 0 |
| Keurig Dr Pepper Inc | common | 49271V100 | 5,439,615 | 147,575 | SH | | OTR | 1 | 0 | 147,575 | 0 |
| Arthur J Gallagher & Co | common | 363576109 | 4,772,308 | 28,127 | SH | | OTR | 1 | 0 | 28,127 | 0 |
| Pentair PLC | common | 00BLS09M3 | 3,110,129 | 42,587 | SH | | OTR | 1 | 0 | 42,587 | 0 |
| Iac/Interactivecorp | common | 44891N208 | 1,358,208 | 10,391 | SH | | OTR | 1 | 0 | 10,391 | 0 |
| Ao Smith Corp | common | 831865209 | 2,755,184 | 32,093 | SH | | OTR | 1 | 0 | 32,093 | 0 |
| Wr Berkley Corp | common | 084423102 | 1,667,244 | 20,236 | SH | | OTR | 1 | 0 | 20,236 | 0 |
| Copart Inc | common | 217204106 | 6,194,132 | 40,853 | SH | | OTR | 1 | 0 | 40,853 | 0 |
| Gartner Inc | common | 366651107 | 3,743,047 | 11,196 | SH | | OTR | 1 | 0 | 11,196 | 0 |
| TransUnion | common | 89400J107 | 4,342,400 | 36,620 | SH | | OTR | 1 | 0 | 36,620 | 0 |
| Avalara Inc | common | 05338G106 | 1,605,096 | 12,432 | SH | | OTR | 1 | 0 | 12,432 | 0 |
| Cloudflare Inc | common | 18915M107 | 5,393,078 | 41,012 | SH | | OTR | 1 | 0 | 41,012 | 0 |
| Zscaler Inc | common | 98980G102 | 3,973,245 | 12,365 | SH | | OTR | 1 | 0 | 12,365 | 0 |
| Lyft Inc | common | 55087P104 | 2,215,038 | 51,838 | SH | | OTR | 1 | 0 | 51,838 | 0 |
| Chevron Corp | common | 166764100 | 71,925,575 | 612,915 | SH | | OTR | 1 | 0 | 612,915 | 0 |
| Exxon Mobil Corp | common | 30231G102 | 44,424,674 | 726,012 | SH | | OTR | 1 | 0 | 726,012 | 0 |
| Envista Holdings Corp | common | 29415F104 | 3,258,337 | 72,279 | SH | | OTR | 1 | 0 | 72,279 | 0 |
| Quantumscape Corp | common | 74767V109 | 678,792 | 30,590 | SH | | OTR | 1 | 0 | 30,590 | 0 |
| AST SpaceMobile Inc | common | 00217D100 | 1,463,413 | 184,309 | SH | | OTR | 1 | 0 | 184,309 | 0 |
| Netease Inc ADR | common | 64110W102 | 1,812,905 | 17,812 | SH | | OTR | 1 | 0 | 17,812 | 0 |
| Diamondback Energy Inc | common | 25278X109 | 41,179,934 | 381,826 | SH | | OTR | 1 | 0 | 381,826 | 0 |
| Y-mAbs Therapeutics, Inc | common | 984241109 | 216,679 | 13,367 | SH | | OTR | 1 | 0 | 13,367 | 0 |
| TPI Composites Inc | common | 87266J104 | 853,259 | 57,036 | SH | | OTR | 1 | 0 | 57,036 | 0 |
| ZTO Express (Cayman) Inc | common | 98980A105 | 406,001 | 14,387 | SH | | OTR | 1 | 0 | 14,387 | 0 |
| Coca-Cola Co/The | common | 191216100 | 67,009,615 | 1,131,728 | SH | | OTR | 1 | 0 | 1,131,728 | 0 |
| Accenture Plc | common | 00B4BNMY3 | 94,967,187 | 229,085 | SH | | OTR | 1 | 0 | 229,085 | 0 |
| Li Auto Inc. | common | 50202M102 | 620,044 | 19,316 | SH | | OTR | 1 | 0 | 19,316 | 0 |
| Nio Inc - ADR | common | 62914V106 | 26,413,073 | 833,746 | SH | | OTR | 1 | 0 | 833,746 | 0 |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 14,886,268 | 168,492 | SH | | OTR | 1 | 0 | 168,492 | 0 |
| Aptiv PLC | common | 00B783TY6 | 9,597,451 | 58,184 | SH | | OTR | 1 | 0 | 58,184 | 0 |
| Kornit Digital Ltd | common | 001121672 | 2,612,306 | 17,158 | SH | | OTR | 1 | 0 | 17,158 | 0 |
| VMware Inc | common | 928563402 | 40,406,313 | 348,691 | SH | | OTR | 1 | 0 | 348,691 | 0 |
| PTC Inc | common | 69370C100 | 79,183,277 | 653,597 | SH | | OTR | 1 | 0 | 653,597 | 0 |
| Criteo SA ADR | common | 226718104 | 180,199,260 | 4,635,947 | SH | | OTR | 1 | 0 | 4,635,947 | 0 |
| Warner Music Group Corp | common | 934550203 | 4,998,992 | 115,771 | SH | | OTR | 1 | 0 | 115,771 | 0 |
| Johnson & Johnson | common | 478160104 | 263,074,354 | 1,537,817 | SH | | OTR | 1 | 0 | 1,537,817 | 0 |
| Dollar General Corp | common | 256677105 | 68,408,859 | 290,077 | SH | | OTR | 1 | 0 | 290,077 | 0 |
| Hercules Capital Inc | common | 427096508 | 2,095,582 | 126,316 | SH | | OTR | 1 | 0 | 126,316 | 0 |
| Carlyle Group LP | common | 14316J108 | 14,333,182 | 261,078 | SH | | OTR | 1 | 0 | 261,078 | 0 |
| Ares Management Corp | common | 03990B101 | 12,842,123 | 158,018 | SH | | OTR | 1 | 0 | 158,018 | 0 |
| REX American Resources Corp | common | 761624105 | 9,062,480 | 94,391 | SH | | OTR | 1 | 0 | 94,391 | 0 |
| Willdan Group Inc | common | 96924N100 | 6,164,611 | 175,131 | SH | | OTR | 1 | 0 | 175,131 | 0 |
| Fortune Brands Home & Security Inc | common | 34964C106 | 4,307,108 | 40,291 | SH | | OTR | 1 | 0 | 40,291 | 0 |
| AbbVie Inc | common | 00287Y109 | 52,435,816 | 387,266 | SH | | OTR | 1 | 0 | 387,266 | 0 |
| Fortinet Inc | common | 34959E109 | 7,412,625 | 20,625 | SH | | OTR | 1 | 0 | 20,625 | 0 |
| Progressive Corp/The | common | 743315103 | 17,117,914 | 166,760 | SH | | OTR | 1 | 0 | 166,760 | 0 |
| Stanley Black & Decker Inc | common | 854502101 | 7,126,818 | 37,784 | SH | | OTR | 1 | 0 | 37,784 | 0 |
| Bank Of New York Mellon Corp/The | common | 064058100 | 12,792,410 | 220,255 | SH | | OTR | 1 | 0 | 220,255 | 0 |
| General Motors Co | common | 37045V100 | 57,480,442 | 980,393 | SH | | OTR | 1 | 0 | 980,393 | 0 |
| Unitedhealth Group Inc | common | 91324P102 | 107,282,211 | 213,650 | SH | | OTR | 1 | 0 | 213,650 | 0 |
| Abbott Laboratories | common | 002824100 | 57,801,777 | 410,699 | SH | | OTR | 1 | 0 | 410,699 | 0 |
| Dentsply Sirona Inc | common | 24906P109 | 2,298,994 | 41,208 | SH | | OTR | 1 | 0 | 41,208 | 0 |
| Ventas Inc | common | 92276F100 | 3,834,511 | 75,010 | SH | | OTR | 1 | 0 | 75,010 | 0 |
| Hormel Foods Corp | common | 440452100 | 5,329,954 | 109,198 | SH | | OTR | 1 | 0 | 109,198 | 0 |
| Fifth Third Bancorp | common | 316773100 | 4,766,025 | 109,438 | SH | | OTR | 1 | 0 | 109,438 | 0 |
| Schlumberger Ltd | common | 806857108 | 6,090,872 | 203,368 | SH | | OTR | 1 | 0 | 203,368 | 0 |
| Sherwin-Williams Co/The | common | 824348106 | 21,809,973 | 61,932 | SH | | OTR | 1 | 0 | 61,932 | 0 |
| Illinois Tool Works Inc | common | 452308109 | 28,900,774 | 117,102 | SH | | OTR | 1 | 0 | 117,102 | 0 |
| HP Inc | common | 40434L105 | 10,540,556 | 279,813 | SH | | OTR | 1 | 0 | 279,813 | 0 |
| Marsh & Mclennan Cos Inc | common | 571748102 | 20,088,204 | 115,569 | SH | | OTR | 1 | 0 | 115,569 | 0 |
| Cognizant Technology Solutions Corp | common | 192446102 | 10,270,316 | 115,761 | SH | | OTR | 1 | 0 | 115,761 | 0 |
| Cognex Corp | common | 192422103 | 2,138,711 | 27,504 | SH | | OTR | 1 | 0 | 27,504 | 0 |
| Sysco Corp | common | 871829107 | 8,046,191 | 102,434 | SH | | OTR | 1 | 0 | 102,434 | 0 |
| Sempra Energy | common | 816851109 | 6,979,490 | 52,763 | SH | | OTR | 1 | 0 | 52,763 | 0 |
| Cigna Corp | common | 125523100 | 32,162,437 | 140,062 | SH | | OTR | 1 | 0 | 140,062 | 0 |
| Mondelez International Inc | common | 609207105 | 17,543,968 | 264,575 | SH | | OTR | 1 | 0 | 264,575 | 0 |
| ViacomCBS Inc | common | 92556H206 | 6,520,298 | 216,047 | SH | | OTR | 1 | 0 | 216,047 | 0 |
| Lumen Technologies Inc | common | 550241103 | 5,387,313 | 429,268 | SH | | OTR | 1 | 0 | 429,268 | 0 |
| Church & Dwight Co Inc | common | 171340102 | 7,329,878 | 71,511 | SH | | OTR | 1 | 0 | 71,511 | 0 |
| Baxter International Inc | common | 071813109 | 6,796,554 | 79,177 | SH | | OTR | 1 | 0 | 79,177 | 0 |
| KeyCorp | common | 493267108 | 4,355,865 | 188,321 | SH | | OTR | 1 | 0 | 188,321 | 0 |
| Trane Technologies Plc | common | 00BK9ZQ96 | 24,576,141 | 121,646 | SH | | OTR | 1 | 0 | 121,646 | 0 |
| Kroger Co/The | common | 501044101 | 6,034,652 | 133,333 | SH | | OTR | 1 | 0 | 133,333 | 0 |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,830,663 | 46,450 | SH | | OTR | 1 | 0 | 46,450 | 0 |
| Newell Brands Inc | common | 651229106 | 1,477,869 | 67,668 | SH | | OTR | 1 | 0 | 67,668 | 0 |
| Regions Financial Corp | common | 7591EP100 | 4,697,028 | 215,460 | SH | | OTR | 1 | 0 | 215,460 | 0 |
| Veeva Systems Inc | common | 922475108 | 5,381,431 | 21,064 | SH | | OTR | 1 | 0 | 21,064 | 0 |
| Steris plc | common | 00BFY8C75 | 3,293,581 | 13,531 | SH | | OTR | 1 | 0 | 13,531 | 0 |
| Catalent Inc | common | 148806102 | 3,202,798 | 25,016 | SH | | OTR | 1 | 0 | 25,016 | 0 |
| Match Group Inc | common | 57667L107 | 4,968,897 | 37,572 | SH | | OTR | 1 | 0 | 37,572 | 0 |
| Okta Inc | common | 679295105 | 4,420,857 | 19,721 | SH | | OTR | 1 | 0 | 19,721 | 0 |
| RingCentral Inc | common | 76680R206 | 2,034,059 | 10,857 | SH | | OTR | 1 | 0 | 10,857 | 0 |
| ON Semiconductor Corp | common | 682189105 | 4,044,228 | 59,544 | SH | | OTR | 1 | 0 | 59,544 | 0 |
| Seattle Genetics Inc | common | 81181C104 | 3,423,617 | 22,145 | SH | | OTR | 1 | 0 | 22,145 | 0 |
| Bath & Body Works Inc | common | 070830104 | 3,057,360 | 43,808 | SH | | OTR | 1 | 0 | 43,808 | 0 |
| Cabot Oil & Gas Corp | common | 127097103 | 2,543,055 | 133,845 | SH | | OTR | 1 | 0 | 133,845 | 0 |
| Hershey Co/The | common | 427866108 | 5,011,066 | 25,901 | SH | | OTR | 1 | 0 | 25,901 | 0 |
| CF Industries Holdings Inc | common | 125269100 | 2,823,980 | 39,898 | SH | | OTR | 1 | 0 | 39,898 | 0 |
| Ulta Beauty Inc | common | 90384S303 | 45,243,182 | 109,723 | SH | | OTR | 1 | 0 | 109,723 | 0 |
| Camden Property Trust | common | 133131102 | 2,222,243 | 12,437 | SH | | OTR | 1 | 0 | 12,437 | 0 |
| NRG Energy Inc | common | 629377508 | 715,128 | 16,600 | SH | | OTR | 1 | 0 | 16,600 | 0 |
| Vornado Realty Trust | common | 929042109 | 2,320,091 | 55,425 | SH | | OTR | 1 | 0 | 55,425 | 0 |
| Idex Corp | common | 45167R104 | 3,693,682 | 15,630 | SH | | OTR | 1 | 0 | 15,630 | 0 |
| Campbell Soup Co | common | 134429109 | 1,996,205 | 45,932 | SH | | OTR | 1 | 0 | 45,932 | 0 |
| FMC Corp | common | 302491303 | 2,457,140 | 22,360 | SH | | OTR | 1 | 0 | 22,360 | 0 |
| Black Knight Inc | common | 09215C105 | 1,828,139 | 22,055 | SH | | OTR | 1 | 0 | 22,055 | 0 |
| Rivian Automotive Inc | common | 76954A103 | 2,585,095 | 24,931 | SH | | OTR | 1 | 0 | 24,931 | 0 |
| NuCor Corp | common | 670346105 | 5,371,328 | 47,055 | SH | | OTR | 1 | 0 | 47,055 | 0 |
| Matterport Inc | common | 577096100 | 815,631 | 39,517 | SH | | OTR | 1 | 0 | 39,517 | 0 |
| Entegris Inc | common | 29362U104 | 2,431,248 | 17,544 | SH | | OTR | 1 | 0 | 17,544 | 0 |
| Yum China Holdings Inc | common | 98850P109 | 1,076,444 | 21,598 | SH | | OTR | 1 | 0 | 21,598 | 0 |
| Bentley Systems Inc | common | 08265T208 | 898,503 | 18,591 | SH | | OTR | 1 | 0 | 18,591 | 0 |
| SoFi Technologies Inc | common | 83406F102 | 844,697 | 53,428 | SH | | OTR | 1 | 0 | 53,428 | 0 |
| Nordic American Tankers Ltd | common | G65773106 | 314,340 | 186,000 | SH | | OTR | 1 | 0 | 186,000 | 0 |
| Uniqure NV | common | 001069665 | 209,969 | 10,119 | SH | | OTR | 1 | 0 | 10,119 | 0 |
| Zogenix Inc | common | 98978L204 | 212,241 | 13,061 | SH | | OTR | 1 | 0 | 13,061 | 0 |
| Nikola Corporation | common | 654110105 | 2,462,002 | 249,443 | SH | | OTR | 1 | 0 | 249,443 | 0 |
| Roblox Corp | common | 771049103 | 1,689,427 | 16,372 | SH | | OTR | 1 | 0 | 16,372 | 0 |
| Lilium NV | common | 0015000F4 | 699,771 | 100,977 | SH | | OTR | 1 | 0 | 100,977 | 0 |
| Royal Caribbean Cruises Ltd | common | 000886286 | 26,395,541 | 343,245 | SH | | OTR | 1 | 0 | 343,245 | 0 |
| Advanced Micro Devices inc | common | 007903107 | 36,473,038 | 253,461 | SH | | OTR | 1 | 0 | 253,461 | 0 |
| Amazon.Com Inc | common | 023135106 | 355,594,024 | 106,646 | SH | | OTR | 1 | 0 | 106,646 | 0 |
| Athene Holding Ltd | common | G0684D107 | 3,773,099 | 45,279 | SH | | OTR | 1 | 0 | 45,279 | 0 |
| IDEXX Laboratories Inc | common | 45168D104 | 8,789,124 | 13,348 | SH | | OTR | 1 | 0 | 13,348 | 0 |
| Nxp Semiconductors Nv | common | 000953878 | 23,127,187 | 101,533 | SH | | OTR | 1 | 0 | 101,533 | 0 |
| Oatly Group AB | common | 67421J108 | 1,581,119 | 198,633 | SH | | OTR | 1 | 0 | 198,633 | 0 |
| Zoetis Inc | common | 98978V103 | 68,171,245 | 279,356 | SH | | OTR | 1 | 0 | 279,356 | 0 |
| Aon PLC | common | 00BLP1HW5 | 30,380,905 | 101,081 | SH | | OTR | 1 | 0 | 101,081 | 0 |
| Procter & Gamble Co/The | common | 742718109 | 90,507,669 | 553,293 | SH | | OTR | 1 | 0 | 553,293 | 0 |
| Hexcel Corp | common | 428291108 | 21,300,574 | 411,208 | SH | | OTR | 1 | 0 | 411,208 | 0 |
| Livent Corp | common | 53814L108 | 10,797,146 | 442,869 | SH | | OTR | 1 | 0 | 442,869 | 0 |
| Twitter Inc | common | 90184L102 | 5,065,081 | 117,193 | SH | | OTR | 1 | 0 | 117,193 | 0 |
| Erie Indemnity Co | common | 29530P102 | 4,763,326 | 24,724 | SH | | OTR | 1 | 0 | 24,724 | 0 |
| Genuine Parts Co | common | 372460105 | 4,675,810 | 33,351 | SH | | OTR | 1 | 0 | 33,351 | 0 |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 4,311,393 | 18,154 | SH | | OTR | 1 | 0 | 18,154 | 0 |
| Rollins Inc | common | 775711104 | 2,941,786 | 85,992 | SH | | OTR | 1 | 0 | 85,992 | 0 |
| Applied Materials Inc | common | 038222105 | 24,013,136 | 152,600 | SH | | OTR | 1 | 0 | 152,600 | 0 |
| Truist Financial Corp. | common | 89832Q109 | 12,404,696 | 211,865 | SH | | OTR | 1 | 0 | 211,865 | 0 |
| Crown Castle International Corp | common | 22822V101 | 19,962,224 | 95,632 | SH | | OTR | 1 | 0 | 95,632 | 0 |
| Cvs Health Corp | common | 126650100 | 33,492,235 | 324,663 | SH | | OTR | 1 | 0 | 324,663 | 0 |
| 3m Co | common | 88579Y101 | 25,358,281 | 142,759 | SH | | OTR | 1 | 0 | 142,759 | 0 |
| Eli Lilly & Co | common | 532457108 | 122,961,267 | 445,157 | SH | | OTR | 1 | 0 | 445,157 | 0 |
| Edwards Lifesciences Corp | common | 28176E108 | 20,124,038 | 155,338 | SH | | OTR | 1 | 0 | 155,338 | 0 |
| International Business Machines Corp | common | 459200101 | 28,646,813 | 214,326 | SH | | OTR | 1 | 0 | 214,326 | 0 |
| Anthem Inc | common | 036752103 | 32,367,608 | 69,827 | SH | | OTR | 1 | 0 | 69,827 | 0 |
| Jb Hunt Transport Services Inc | common | 445658107 | 3,946,760 | 19,309 | SH | | OTR | 1 | 0 | 19,309 | 0 |
| Liberty Global Plc - C | common | 00B8W67B1 | 2,301,020 | 81,916 | SH | | OTR | 1 | 0 | 81,916 | 0 |
| Consolidated Edison Inc | common | 209115104 | 5,190,528 | 60,836 | SH | | OTR | 1 | 0 | 60,836 | 0 |
| Automatic Data Processing Inc | common | 053015103 | 19,445,299 | 78,860 | SH | | OTR | 1 | 0 | 78,860 | 0 |
| Tractor Supply Co | common | 892356106 | 4,395,728 | 18,423 | SH | | OTR | 1 | 0 | 18,423 | 0 |
| Loews Corp | common | 540424108 | 3,020,039 | 52,286 | SH | | OTR | 1 | 0 | 52,286 | 0 |
| United Rentals Inc | common | 911363109 | 10,375,755 | 31,225 | SH | | OTR | 1 | 0 | 31,225 | 0 |
| Packaging Corp of America | common | 695156109 | 4,475,795 | 32,874 | SH | | OTR | 1 | 0 | 32,874 | 0 |
| Brown-Forman Corp | common | 115637209 | 3,662,672 | 50,270 | SH | | OTR | 1 | 0 | 50,270 | 0 |
| Dr Horton Inc | common | 23331A109 | 11,703,707 | 107,918 | SH | | OTR | 1 | 0 | 107,918 | 0 |
| Xilinx Inc | common | 983919101 | 7,821,787 | 36,890 | SH | | OTR | 1 | 0 | 36,890 | 0 |
| Digital Realty Trust Inc | common | 253868103 | 8,325,448 | 47,071 | SH | | OTR | 1 | 0 | 47,071 | 0 |
| Oneok Inc | common | 682680103 | 8,256,661 | 140,515 | SH | | OTR | 1 | 0 | 140,515 | 0 |
| JPMorgan Chase & Co | common | 46625H100 | 108,575,845 | 685,670 | SH | | OTR | 1 | 0 | 685,670 | 0 |
| Bank Of America Corp | common | 060505104 | 201,734,922 | 4,534,388 | SH | | OTR | 1 | 0 | 4,534,388 | 0 |
| Avalonbay Communities Inc | common | 053484101 | 8,421,603 | 33,341 | SH | | OTR | 1 | 0 | 33,341 | 0 |
| CSX Corp | common | 126408103 | 25,172,410 | 669,479 | SH | | OTR | 1 | 0 | 669,479 | 0 |
| Cerner Corp | common | 156782104 | 9,804,565 | 105,573 | SH | | OTR | 1 | 0 | 105,573 | 0 |
| Burlington Stores Inc | common | 122017106 | 2,928,509 | 10,046 | SH | | OTR | 1 | 0 | 10,046 | 0 |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 2,975,027 | 35,087 | SH | | OTR | 1 | 0 | 35,087 | 0 |
| Medical Properties Trust Inc | common | 58463J304 | 2,541,265 | 107,544 | SH | | OTR | 1 | 0 | 107,544 | 0 |
| Linde PLC | common | 00BZ12WP8 | 40,489,353 | 116,876 | SH | | OTR | 1 | 0 | 116,876 | 0 |
| Amcor PLC | common | 00BJ1F307 | 10,472,324 | 871,967 | SH | | OTR | 1 | 0 | 871,967 | 0 |
| DocuSign Inc | common | 256163106 | 4,291,334 | 28,175 | SH | | OTR | 1 | 0 | 28,175 | 0 |
| VICI Properties Inc | common | 925652109 | 2,381,460 | 79,092 | SH | | OTR | 1 | 0 | 79,092 | 0 |
| Archer-Daniels-Midland Co | common | 039483102 | 10,290,983 | 152,256 | SH | | OTR | 1 | 0 | 152,256 | 0 |
| Kyndryl Holdings Inc | common | 50155Q100 | 396,915 | 21,929 | SH | | OTR | 1 | 0 | 21,929 | 0 |
| Aramark | common | 03852U106 | 1,968,822 | 53,428 | SH | | OTR | 1 | 0 | 53,428 | 0 |
| Public Service Enterprise Group Inc | common | 744573106 | 5,360,087 | 80,325 | SH | | OTR | 1 | 0 | 80,325 | 0 |
| Entergy Corp | common | 29364G103 | 7,663,354 | 68,028 | SH | | OTR | 1 | 0 | 68,028 | 0 |
| Liberty Global Plc - A | common | 00B8W6766 | 636,772 | 22,955 | SH | | OTR | 1 | 0 | 22,955 | 0 |
| Cincinnati Financial Corp | common | 172062101 | 2,593,047 | 22,760 | SH | | OTR | 1 | 0 | 22,760 | 0 |
| M&T Bank Corp | common | 55261F104 | 2,986,517 | 19,446 | SH | | OTR | 1 | 0 | 19,446 | 0 |
| Martin Marietta Materials Inc | common | 573284106 | 36,768,883 | 83,467 | SH | | OTR | 1 | 0 | 83,467 | 0 |
| American Financial Group Inc/Oh | common | 025932104 | 1,657,864 | 12,073 | SH | | OTR | 1 | 0 | 12,073 | 0 |
| Southwest Airlines Co | common | 844741108 | 1,176,129 | 27,454 | SH | | OTR | 1 | 0 | 27,454 | 0 |
| Guidewire Software Inc | common | 40171V100 | 1,213,295 | 10,687 | SH | | OTR | 1 | 0 | 10,687 | 0 |
| WP Carey Inc | common | 92936U109 | 2,227,658 | 27,150 | SH | | OTR | 1 | 0 | 27,150 | 0 |
| Allegion PLC | common | 00BFRT3W7 | 2,549,735 | 19,252 | SH | | OTR | 1 | 0 | 19,252 | 0 |
| Alliance Data Systems Corp | common | 018581108 | 12,535,834 | 188,254 | SH | | OTR | 1 | 0 | 188,254 | 0 |
| NGM Biopharmaceuticals Inc | common | 62921N105 | 206,286 | 11,648 | SH | | OTR | 1 | 0 | 11,648 | 0 |
| Aurinia Pharmaceuticals Inc. | common | 05156V102 | 5,349,156 | 233,894 | SH | | OTR | 1 | 0 | 233,894 | 0 |
| EHang Holdings Ltd | common | 26853E102 | 857,564 | 57,439 | SH | | OTR | 1 | 0 | 57,439 | 0 |
| Southern Co/The | common | 842587107 | 11,486,464 | 167,490 | SH | | OTR | 1 | 0 | 167,490 | 0 |
| Mastercard Inc | common | 57636Q104 | 420,730,303 | 1,170,907 | SH | | OTR | 1 | 0 | 1,170,907 | 0 |
| Alphabet Inc - A | common | 02079K305 | 693,675,949 | 239,443 | SH | | OTR | 1 | 0 | 239,443 | 0 |
| AT&T Inc | common | 00206R102 | 39,598,128 | 1,609,680 | SH | | OTR | 1 | 0 | 1,609,680 | 0 |
| Thermo Fisher Scientific Inc | common | 883556102 | 121,041,339 | 181,406 | SH | | OTR | 1 | 0 | 181,406 | 0 |
| Salesforce.com Inc | common | 79466L302 | 44,670,971 | 175,780 | SH | | OTR | 1 | 0 | 175,780 | 0 |
| Lowe's Cos Inc | common | 548661107 | 58,458,354 | 226,162 | SH | | OTR | 1 | 0 | 226,162 | 0 |
| Netflix Inc | common | 64110L106 | 52,290,587 | 86,798 | SH | | OTR | 1 | 0 | 86,798 | 0 |
| Meta Platforms CLA Ord | common | 30303M102 | 397,822,335 | 1,182,763 | SH | | OTR | 1 | 0 | 1,182,763 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 107,856,110 | 896,485 | SH | | OTR | 1 | 0 | 896,485 | 0 |
| Plug Power Inc | common | 72919P202 | 41,775,065 | 1,479,811 | SH | | OTR | 1 | 0 | 1,479,811 | 0 |
| Canadian Solar Inc | common | 136635109 | 27,287,227 | 872,075 | SH | | OTR | 1 | 0 | 872,075 | 0 |
| Bloom Energy Corp | common | 093712107 | 521,693 | 23,789 | SH | | OTR | 1 | 0 | 23,789 | 0 |
| Krystal Biotech Inc | common | 501147102 | 2,493,018 | 35,640 | SH | | OTR | 1 | 0 | 35,640 | 0 |
| Whole Earth Brands Inc | common | 96684W100 | 611,256 | 56,914 | SH | | OTR | 1 | 0 | 56,914 | 0 |
| Dell Technologies Inc | common | 24703L202 | 39,849,863 | 709,451 | SH | | OTR | 1 | 0 | 709,451 | 0 |
| Take-Two Interactive Software Inc | common | 874054109 | 35,200,645 | 198,068 | SH | | OTR | 1 | 0 | 198,068 | 0 |
| Western Digital Corp | common | 958102105 | 425,909,790 | 6,531,357 | SH | | OTR | 1 | 0 | 6,531,357 | 0 |
| Intercontinental Exchange Inc | common | 45866F104 | 51,290,391 | 375,012 | SH | | OTR | 1 | 0 | 375,012 | 0 |
| Boston Scientific Corp | common | 101137107 | 32,888,781 | 774,218 | SH | | OTR | 1 | 0 | 774,218 | 0 |
| Charles Schwab Corp/The | common | 808513105 | 31,250,887 | 371,592 | SH | | OTR | 1 | 0 | 371,592 | 0 |
| Blackstone Group Lp | common | 09260D107 | 33,149,977 | 256,202 | SH | | OTR | 1 | 0 | 256,202 | 0 |
| ServiceNow Inc | common | 81762P102 | 21,413,490 | 32,989 | SH | | OTR | 1 | 0 | 32,989 | 0 |
| Msci Inc | common | 55354G100 | 7,291,624 | 11,901 | SH | | OTR | 1 | 0 | 11,901 | 0 |
| News Corp | common | 65249B109 | 2,305,828 | 103,354 | SH | | OTR | 1 | 0 | 103,354 | 0 |
| Wabtec Corp | common | 929740108 | 4,721,374 | 51,258 | SH | | OTR | 1 | 0 | 51,258 | 0 |
| Ch Robinson Worldwide Inc | common | 12541W209 | 4,328,448 | 40,216 | SH | | OTR | 1 | 0 | 40,216 | 0 |
| Live Nation Entertainment Inc | common | 538034109 | 3,100,689 | 25,906 | SH | | OTR | 1 | 0 | 25,906 | 0 |
| CoStar Group Inc | common | 22160N109 | 6,013,867 | 76,096 | SH | | OTR | 1 | 0 | 76,096 | 0 |
| Hasbro Inc | common | 418056107 | 2,968,414 | 29,165 | SH | | OTR | 1 | 0 | 29,165 | 0 |
| American Water Works Co Inc | common | 030420103 | 8,634,490 | 45,719 | SH | | OTR | 1 | 0 | 45,719 | 0 |
| Medtronic Plc | common | 00BTN1Y11 | 29,688,081 | 286,980 | SH | | OTR | 1 | 0 | 286,980 | 0 |
| Amerisourcebergen Corp | common | 03073E105 | 6,124,767 | 46,089 | SH | | OTR | 1 | 0 | 46,089 | 0 |
| Mid-America Apartment Communities Inc | common | 59522J103 | 3,654,061 | 15,926 | SH | | OTR | 1 | 0 | 15,926 | 0 |
| Wells Fargo & Co | common | 949746101 | 100,086,328 | 2,086,001 | SH | | OTR | 1 | 0 | 2,086,001 | 0 |
| Hess Corp | common | 42809H107 | 3,113,998 | 42,064 | SH | | OTR | 1 | 0 | 42,064 | 0 |
| Hologic Inc | common | 436440101 | 17,601,910 | 229,910 | SH | | OTR | 1 | 0 | 229,910 | 0 |
| Huntington Bancshares Inc/Oh | common | 446150104 | 3,931,082 | 254,934 | SH | | OTR | 1 | 0 | 254,934 | 0 |
| Emerson Electric Co | common | 291011104 | 66,247,354 | 712,567 | SH | | OTR | 1 | 0 | 712,567 | 0 |
| Amgen Inc | common | 031162100 | 31,920,318 | 141,887 | SH | | OTR | 1 | 0 | 141,887 | 0 |
| Colgate-Palmolive Co | common | 194162103 | 35,640,630 | 417,631 | SH | | OTR | 1 | 0 | 417,631 | 0 |
| Masco Corp | common | 574599106 | 5,428,357 | 77,305 | SH | | OTR | 1 | 0 | 77,305 | 0 |
| Ameriprise Financial Inc | common | 03076C106 | 5,018,717 | 16,637 | SH | | OTR | 1 | 0 | 16,637 | 0 |
| Liberty Broadband Corp | common | 530307305 | 3,313,666 | 20,569 | SH | | OTR | 1 | 0 | 20,569 | 0 |
| Target Corp | common | 87612E106 | 30,042,764 | 129,808 | SH | | OTR | 1 | 0 | 129,808 | 0 |
| Nortonlifelock Inc. | common | 668771108 | 5,252,455 | 202,173 | SH | | OTR | 1 | 0 | 202,173 | 0 |
| Fidelity National Information Services Inc | common | 31620M106 | 16,517,124 | 151,325 | SH | | OTR | 1 | 0 | 151,325 | 0 |
| CarMax Inc | common | 143130102 | 3,571,167 | 27,422 | SH | | OTR | 1 | 0 | 27,422 | 0 |
| Cadence Design Systems Inc | common | 127387108 | 7,792,971 | 41,819 | SH | | OTR | 1 | 0 | 41,819 | 0 |
| Laboratory Corp Of America Holdings | common | 50540R409 | 31,421,628 | 100,002 | SH | | OTR | 1 | 0 | 100,002 | 0 |
| Equinix Inc | common | 29444U700 | 18,007,088 | 21,289 | SH | | OTR | 1 | 0 | 21,289 | 0 |
| Cardinal Health Inc | common | 14149Y108 | 7,673,246 | 149,024 | SH | | OTR | 1 | 0 | 149,024 | 0 |
| Blackrock Inc | common | 09247X101 | 60,333,573 | 65,898 | SH | | OTR | 1 | 0 | 65,898 | 0 |
| Synchrony Financial | common | 87165B103 | 5,936,528 | 127,970 | SH | | OTR | 1 | 0 | 127,970 | 0 |
| DuPont De Nemours Inc | common | 26614N102 | 7,537,905 | 93,314 | SH | | OTR | 1 | 0 | 93,314 | 0 |
| Ingersoll-Rand Inc | common | 45687V106 | 6,212,305 | 100,409 | SH | | OTR | 1 | 0 | 100,409 | 0 |
| Kla-Tencor Corp | common | 482480100 | 10,687,373 | 24,848 | SH | | OTR | 1 | 0 | 24,848 | 0 |
| TE Connectivity Ltd | common | 010299318 | 9,002,127 | 55,796 | SH | | OTR | 1 | 0 | 55,796 | 0 |
| Eversource Energy | common | 30040W108 | 5,956,825 | 65,474 | SH | | OTR | 1 | 0 | 65,474 | 0 |
| Hca Healthcare Inc | common | 40412C101 | 15,504,608 | 60,348 | SH | | OTR | 1 | 0 | 60,348 | 0 |
| ResMed Inc | common | 761152107 | 6,175,460 | 23,708 | SH | | OTR | 1 | 0 | 23,708 | 0 |
| Capital One Financial Corp | common | 14040H105 | 11,221,116 | 77,339 | SH | | OTR | 1 | 0 | 77,339 | 0 |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 21,357,375 | 33,819 | SH | | OTR | 1 | 0 | 33,819 | 0 |
| Qualcomm Inc | common | 747525103 | 47,363,696 | 259,002 | SH | | OTR | 1 | 0 | 259,002 | 0 |
| Microchip Technology Inc | common | 595017104 | 6,374,533 | 73,220 | SH | | OTR | 1 | 0 | 73,220 | 0 |
| Tyson Foods Inc | common | 902494103 | 3,549,242 | 40,721 | SH | | OTR | 1 | 0 | 40,721 | 0 |
| Sirius XM Holdings Inc | common | 82968B103 | 1,251,318 | 197,058 | SH | | OTR | 1 | 0 | 197,058 | 0 |
| Corning Inc | common | 219350105 | 4,126,387 | 110,835 | SH | | OTR | 1 | 0 | 110,835 | 0 |
| Marriott International Inc/Md | common | 571903202 | 6,880,428 | 41,639 | SH | | OTR | 1 | 0 | 41,639 | 0 |
| Occidental Petroleum Corp | common | 674599105 | 3,784,384 | 130,541 | SH | | OTR | 1 | 0 | 130,541 | 0 |
| Globe Life Inc | common | 37959E102 | 1,568,029 | 16,731 | SH | | OTR | 1 | 0 | 16,731 | 0 |
| Aflac Inc | common | 001055102 | 18,912,755 | 323,904 | SH | | OTR | 1 | 0 | 323,904 | 0 |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 2,089,833 | 41,098 | SH | | OTR | 1 | 0 | 41,098 | 0 |
| SS&C Technologies Holdings Inc | common | 78467J100 | 3,635,977 | 44,352 | SH | | OTR | 1 | 0 | 44,352 | 0 |
| Block Inc | common | 852234103 | 9,494,204 | 58,784 | SH | | OTR | 1 | 0 | 58,784 | 0 |
| Dow Inc | common | 260557103 | 9,594,869 | 169,162 | SH | | OTR | 1 | 0 | 169,162 | 0 |
| Carrier Global Corp | common | 14448C104 | 10,829,016 | 199,650 | SH | | OTR | 1 | 0 | 199,650 | 0 |
| Avantor Inc | common | 05352A100 | 3,253,377 | 77,204 | SH | | OTR | 1 | 0 | 77,204 | 0 |
| Bunge Ltd | common | G16962105 | 2,190,506 | 23,463 | SH | | OTR | 1 | 0 | 23,463 | 0 |
| TransDigm Group Inc | common | 893641100 | 7,074,161 | 11,118 | SH | | OTR | 1 | 0 | 11,118 | 0 |
| Broadridge Financial Solutions Inc | common | 11133T103 | 3,915,639 | 21,418 | SH | | OTR | 1 | 0 | 21,418 | 0 |
| Mosaic Co/The | common | 61945C103 | 3,384,087 | 86,131 | SH | | OTR | 1 | 0 | 86,131 | 0 |
| Howmet Aerospace Inc | common | 443201108 | 2,571,769 | 80,797 | SH | | OTR | 1 | 0 | 80,797 | 0 |
| Liberty Media Corp - C | common | 531229854 | 1,823,209 | 28,830 | SH | | OTR | 1 | 0 | 28,830 | 0 |
| Elanco Animal Health Inc | common | 28414H103 | 1,611,076 | 56,768 | SH | | OTR | 1 | 0 | 56,768 | 0 |
| Generac Holdings Inc | common | 368736104 | 5,365,020 | 15,245 | SH | | OTR | 1 | 0 | 15,245 | 0 |
| Ceridian HCM Holding Inc | common | 15677J108 | 2,156,368 | 20,643 | SH | | OTR | 1 | 0 | 20,643 | 0 |
| Raymond James Financial Inc | common | 754730109 | 2,346,348 | 23,370 | SH | | OTR | 1 | 0 | 23,370 | 0 |
| Sealed Air Corp | common | 81211K100 | 2,286,288 | 33,886 | SH | | OTR | 1 | 0 | 33,886 | 0 |
| Airbnb Inc | common | 009066101 | 5,625,198 | 33,787 | SH | | OTR | 1 | 0 | 33,787 | 0 |
| DoorDash Inc | common | 25809K105 | 2,154,881 | 14,472 | SH | | OTR | 1 | 0 | 14,472 | 0 |
| ICON Plc | common | 000571120 | 3,852,978 | 12,441 | SH | | OTR | 1 | 0 | 12,441 | 0 |
| Valero Energy Corp | common | 91913Y100 | 4,039,866 | 53,786 | SH | | OTR | 1 | 0 | 53,786 | 0 |
| RPM International Inc | common | 749685103 | 2,079,792 | 20,592 | SH | | OTR | 1 | 0 | 20,592 | 0 |
| Valaris Ltd | common | G9460G101 | 6,359,237 | 177,831 | SH | | OTR | 1 | 0 | 177,831 | 0 |
| Exelixis Inc | common | 30161Q104 | 362,511 | 19,831 | SH | | OTR | 1 | 0 | 19,831 | 0 |
| Amicus Therapeutics Inc | common | 03152W109 | 263,996 | 22,837 | SH | | OTR | 1 | 0 | 22,837 | 0 |
| Blackberry Ltd | common | 09228F103 | 789,299 | 84,417 | SH | | OTR | 1 | 0 | 84,417 | 0 |
| Proterra Inc | common | 74374T109 | 1,203,812 | 136,332 | SH | | OTR | 1 | 0 | 136,332 | 0 |
| Li-Cycle Holdings Corp | common | 50202P105 | 888,253 | 89,182 | SH | | OTR | 1 | 0 | 89,182 | 0 |
| Joby Aviation Inc | common | G65163100 | 772,479 | 105,819 | SH | | OTR | 1 | 0 | 105,819 | 0 |
| Archer Aviation Inc | common | 03945R102 | 1,054,850 | 174,644 | SH | | OTR | 1 | 0 | 174,644 | 0 |
| Walt Disney Co/The | common | 254687106 | 58,898,471 | 380,260 | SH | | OTR | 1 | 0 | 380,260 | 0 |
| General Electric Co | common | 369604301 | 24,165,615 | 255,802 | SH | | OTR | 1 | 0 | 255,802 | 0 |
| Merck & Co Inc | common | 58933Y105 | 50,014,651 | 652,592 | SH | | OTR | 1 | 0 | 652,592 | 0 |
| Bristol-Myers Squibb Co | common | 110122108 | 35,025,549 | 561,757 | SH | | OTR | 1 | 0 | 561,757 | 0 |
| Annaly Capital Management Inc | common | 035710409 | 2,195,786 | 280,791 | SH | | OTR | 1 | 0 | 280,791 | 0 |
| JD.COM ADR | common | 47215P106 | 43,486,780 | 620,442 | SH | | OTR | 1 | 0 | 620,442 | 0 |
| Itron Inc | common | 465741106 | 816,142 | 11,911 | SH | | OTR | 1 | 0 | 11,911 | 0 |
| Roper Technologies Inc | common | 776696106 | 13,487,785 | 27,422 | SH | | OTR | 1 | 0 | 27,422 | 0 |
| European Sustainable Growth Acquisition Corp | common | 000DU292E | 261,693 | 28,663 | SH | | OTR | 1 | 0 | 28,663 | 0 |
| Visa Inc | common | 92826C839 | 463,340,500 | 2,138,067 | SH | | OTR | 1 | 0 | 2,138,067 | 0 |
| Check Point Software Technologies Ltd | common | 001082411 | 377,531,662 | 3,238,947 | SH | | OTR | 1 | 0 | 3,238,947 | 0 |
| TopBuild Corp | common | 89055F103 | 11,309,827 | 40,991 | SH | | OTR | 1 | 0 | 40,991 | 0 |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 10,341,177 | 184,895 | SH | | OTR | 1 | 0 | 184,895 | 0 |
| Mcdonald's Corp | common | 580135101 | 44,890,734 | 167,459 | SH | | OTR | 1 | 0 | 167,459 | 0 |
| Clean Energy Fuels Corp | common | 184499101 | 4,712,499 | 768,760 | SH | | OTR | 1 | 0 | 768,760 | 0 |
| UGI Corp | common | 902681105 | 3,982,417 | 86,744 | SH | | OTR | 1 | 0 | 86,744 | 0 |
| Global Payments Inc | common | 37940X102 | 10,223,663 | 75,630 | SH | | OTR | 1 | 0 | 75,630 | 0 |
| Fiserv Inc | common | 337738108 | 11,136,356 | 107,297 | SH | | OTR | 1 | 0 | 107,297 | 0 |
| Dominion Energy Inc | common | 25746U109 | 15,636,897 | 199,044 | SH | | OTR | 1 | 0 | 199,044 | 0 |
| Goldman Sachs Group Inc/The | common | 38141G104 | 117,576,743 | 307,350 | SH | | OTR | 1 | 0 | 307,350 | 0 |
| Advance Auto Parts Inc | common | 00751Y106 | 27,925,870 | 116,416 | SH | | OTR | 1 | 0 | 116,416 | 0 |
| WalMart Inc | common | 931142103 | 41,316,519 | 285,552 | SH | | OTR | 1 | 0 | 285,552 | 0 |
| Principal Financial Group Inc | common | 74251V102 | 3,533,465 | 48,852 | SH | | OTR | 1 | 0 | 48,852 | 0 |
| Ecolab Inc | common | 278865100 | 21,187,465 | 90,317 | SH | | OTR | 1 | 0 | 90,317 | 0 |
| Cme Group Inc | common | 12572Q105 | 14,083,417 | 61,645 | SH | | OTR | 1 | 0 | 61,645 | 0 |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 107,141,742 | 487,895 | SH | | OTR | 1 | 0 | 487,895 | 0 |
| Omnicom Group Inc | common | 681919106 | 3,908,075 | 53,338 | SH | | OTR | 1 | 0 | 53,338 | 0 |
| Baker Hughes Co | common | 05722G100 | 3,348,671 | 139,180 | SH | | OTR | 1 | 0 | 139,180 | 0 |
| Williams Cos Inc/The | common | 969457100 | 8,590,935 | 329,913 | SH | | OTR | 1 | 0 | 329,913 | 0 |
| Republic Services Inc | common | 760759100 | 7,938,191 | 56,925 | SH | | OTR | 1 | 0 | 56,925 | 0 |
| Healthpeak Properties INC | common | 42250P103 | 4,813,287 | 133,369 | SH | | OTR | 1 | 0 | 133,369 | 0 |
| Ross Stores Inc | common | 778296103 | 6,815,659 | 59,640 | SH | | OTR | 1 | 0 | 59,640 | 0 |
| Humana Inc | common | 444859102 | 22,221,213 | 47,905 | SH | | OTR | 1 | 0 | 47,905 | 0 |
| Cheniere Energy Inc | common | 16411R208 | 3,628,706 | 35,779 | SH | | OTR | 1 | 0 | 35,779 | 0 |
| Fidelity National Financial Inc | common | 31620R303 | 2,971,286 | 56,943 | SH | | OTR | 1 | 0 | 56,943 | 0 |
| CMS Energy Corp | common | 125896100 | 3,293,221 | 50,626 | SH | | OTR | 1 | 0 | 50,626 | 0 |
| Dover Corp | common | 260003108 | 5,494,853 | 30,258 | SH | | OTR | 1 | 0 | 30,258 | 0 |
| Weyerhaeuser Co | common | 962166104 | 6,114,530 | 148,483 | SH | | OTR | 1 | 0 | 148,483 | 0 |
| Incyte Corp | common | 45337C102 | 2,129,921 | 29,018 | SH | | OTR | 1 | 0 | 29,018 | 0 |
| DexCom Inc | common | 252131107 | 7,852,894 | 14,625 | SH | | OTR | 1 | 0 | 14,625 | 0 |
| Newmont Corporation | common | 651639106 | 9,995,391 | 161,164 | SH | | OTR | 1 | 0 | 161,164 | 0 |
| Crown Holdings Inc | common | 228368106 | 67,018,574 | 605,845 | SH | | OTR | 1 | 0 | 605,845 | 0 |
| Illumina Inc | common | 452327109 | 11,775,379 | 30,952 | SH | | OTR | 1 | 0 | 30,952 | 0 |
| Carnival Corp | common | 143658300 | 2,478,603 | 123,191 | SH | | OTR | 1 | 0 | 123,191 | 0 |
| Lennar Corp A | common | 526057104 | 6,098,284 | 52,499 | SH | | OTR | 1 | 0 | 52,499 | 0 |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 8,649,740 | 140,213 | SH | | OTR | 1 | 0 | 140,213 | 0 |
| eBay Inc | common | 278642103 | 7,761,149 | 116,709 | SH | | OTR | 1 | 0 | 116,709 | 0 |
| Invesco Ltd | common | G491BT108 | 1,586,861 | 68,934 | SH | | OTR | 1 | 0 | 68,934 | 0 |
| F5 Networks Inc | common | 315616102 | 2,647,517 | 10,819 | SH | | OTR | 1 | 0 | 10,819 | 0 |
| Las Vegas Sands Corp | common | 517834107 | 1,946,515 | 51,714 | SH | | OTR | 1 | 0 | 51,714 | 0 |
| Centene Corp | common | 15135B101 | 18,641,517 | 226,232 | SH | | OTR | 1 | 0 | 226,232 | 0 |
| Yum! Brands Inc | common | 988498101 | 6,014,999 | 43,317 | SH | | OTR | 1 | 0 | 43,317 | 0 |
| Snap Inc | common | 83304A106 | 11,902,823 | 253,090 | SH | | OTR | 1 | 0 | 253,090 | 0 |
| Invitation Homes Inc | common | 46187W107 | 3,360,057 | 74,108 | SH | | OTR | 1 | 0 | 74,108 | 0 |
| Fox Corp | common | 35137L204 | 748,011 | 21,827 | SH | | OTR | 1 | 0 | 21,827 | 0 |
| Corteva Inc | common | 22052L104 | 5,700,928 | 120,578 | SH | | OTR | 1 | 0 | 120,578 | 0 |
| Uber Technologies Inc | common | 90353T100 | 10,371,805 | 247,360 | SH | | OTR | 1 | 0 | 247,360 | 0 |
| Exelon Corp | common | 30161N101 | 9,354,174 | 161,949 | SH | | OTR | 1 | 0 | 161,949 | 0 |
| Teradyne Inc | common | 880770102 | 4,399,121 | 26,901 | SH | | OTR | 1 | 0 | 26,901 | 0 |
| Delta Air Lines Inc | common | 247361702 | 29,431,617 | 753,112 | SH | | OTR | 1 | 0 | 753,112 | 0 |
| DaVita Inc | common | 23918K108 | 1,476,150 | 12,976 | SH | | OTR | 1 | 0 | 12,976 | 0 |
| Pg&E Corp | common | 69331C108 | 2,954,767 | 243,391 | SH | | OTR | 1 | 0 | 243,391 | 0 |
| Equifax Inc | common | 294429105 | 7,009,978 | 23,942 | SH | | OTR | 1 | 0 | 23,942 | 0 |
| Sun Communities | common | 866674104 | 2,978,005 | 14,183 | SH | | OTR | 1 | 0 | 14,183 | 0 |
| CenterPoint Energy Inc | common | 15189T107 | 2,757,536 | 98,801 | SH | | OTR | 1 | 0 | 98,801 | 0 |
| Brown & Brown | common | 115236101 | 2,462,049 | 35,032 | SH | | OTR | 1 | 0 | 35,032 | 0 |
| Monster Beverage Corp | common | 61174X109 | 6,922,755 | 72,082 | SH | | OTR | 1 | 0 | 72,082 | 0 |
| 10X Genomics Inc | common | 88025U109 | 1,669,693 | 11,209 | SH | | OTR | 1 | 0 | 11,209 | 0 |
| Trade Desk Inc | common | 88339J105 | 5,998,754 | 65,460 | SH | | OTR | 1 | 0 | 65,460 | 0 |
| SEI Investments Co | common | 784117103 | 946,947 | 15,539 | SH | | OTR | 1 | 0 | 15,539 | 0 |
| Signature Bank/New York Ny | common | 82669G104 | 17,401,392 | 53,796 | SH | | OTR | 1 | 0 | 53,796 | 0 |
| Snowflake Inc Class A | common | 833445109 | 10,414,530 | 30,744 | SH | | OTR | 1 | 0 | 30,744 | 0 |
| AMC Entertainment Holdings Inc | common | 00165C104 | 4,680,141 | 172,064 | SH | | OTR | 1 | 0 | 172,064 | 0 |
| Bill.com Holdings Inc | common | 090043100 | 2,505,203 | 10,055 | SH | | OTR | 1 | 0 | 10,055 | 0 |
| ZoomInfo Technologies Inc | common | 98980F104 | 2,221,320 | 34,600 | SH | | OTR | 1 | 0 | 34,600 | 0 |
| ACADIA Pharmaceuticals Inc | common | 004225108 | 1,916,615 | 82,082 | SH | | OTR | 1 | 0 | 82,082 | 0 |
| Infosys Ltd | common | 456788108 | 936,116 | 36,986 | SH | | OTR | 1 | 0 | 36,986 | 0 |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 497,816 | 17,172 | SH | | OTR | 1 | 0 | 17,172 | 0 |
| HEICO Corp | common | 422806208 | 1,818,558 | 14,150 | SH | | OTR | 1 | 0 | 14,150 | 0 |
| Tradeweb Markets Inc | common | 892672106 | 1,157,018 | 11,554 | SH | | OTR | 1 | 0 | 11,554 | 0 |
| Draftkings Inc | common | 26142R104 | 939,776 | 34,211 | SH | | OTR | 1 | 0 | 34,211 | 0 |
| American Eagle Outfitters Inc | common | 02553E106 | 17,004,304 | 671,576 | SH | | OTR | 1 | 0 | 671,576 | 0 |
| Watts Water | common | 942749102 | 21,739,856 | 111,963 | SH | | OTR | 1 | 0 | 111,963 | 0 |
| Arbe Robotics Ltd | common | 001179662 | 1,042,418 | 112,088 | SH | | OTR | 1 | 0 | 112,088 | 0 |
| Nike Inc | common | 654106103 | 106,912,638 | 641,463 | SH | | OTR | 1 | 0 | 641,463 | 0 |
| Palantir Technologies Inc A | common | 69608A108 | 4,039,415 | 221,824 | SH | | OTR | 1 | 0 | 221,824 | 0 |
| Verizon Communications Inc | common | 92343V104 | 50,632,526 | 974,452 | SH | | OTR | 1 | 0 | 974,452 | 0 |
| Banco SantanderChile | common | 05965X109 | 1,966,008 | 120,614 | SH | | OTR | 1 | 0 | 120,614 | 0 |
| Deere & Co | common | 244199105 | 44,460,832 | 129,665 | SH | | OTR | 1 | 0 | 129,665 | 0 |
| Evoqua Water Technologies Corp | common | 30057T105 | 1,658,784 | 35,482 | SH | | OTR | 1 | 0 | 35,482 | 0 |
| Coursera Inc | common | 22266M104 | 429,142 | 17,559 | SH | | OTR | 1 | 0 | 17,559 | 0 |
| Electric Last Mile Solutions Inc | common | 28489L104 | 1,976,358 | 281,132 | SH | | OTR | 1 | 0 | 281,132 | 0 |
| Vishay Intertechnology Inc | common | 928298108 | 194,593,027 | 8,897,715 | SH | | OTR | 1 | 0 | 8,897,715 | 0 |
| Peloton Interactive Inc | common | 70614W100 | 23,476,333 | 656,497 | SH | | OTR | 1 | 0 | 656,497 | 0 |
| Hdfc Bank Ltd ADR | common | 40415F101 | 21,065,127 | 323,780 | SH | | OTR | 1 | 0 | 323,780 | 0 |
| Texas Instruments Inc | common | 882508104 | 52,649,848 | 279,354 | SH | | OTR | 1 | 0 | 279,354 | 0 |
| Gladstone Capital Corp | common | 376535100 | 1,567,582 | 135,253 | SH | | OTR | 1 | 0 | 135,253 | 0 |
| FS KKR Capital Corp | common | 302635206 | 3,551,340 | 169,596 | SH | | OTR | 1 | 0 | 169,596 | 0 |
| Renewable Energy Group Inc | common | 75972A301 | 22,969,165 | 541,215 | SH | | OTR | 1 | 0 | 541,215 | 0 |
| ANSYS Inc | common | 03662Q105 | 16,112,990 | 40,170 | SH | | OTR | 1 | 0 | 40,170 | 0 |
| Fleetcor Technologies Inc | common | 339041105 | 4,845,464 | 21,647 | SH | | OTR | 1 | 0 | 21,647 | 0 |
| Prologis Inc | common | 74340W103 | 33,384,778 | 198,294 | SH | | OTR | 1 | 0 | 198,294 | 0 |
| American Tower Corp | common | 03027X100 | 31,148,325 | 106,490 | SH | | OTR | 1 | 0 | 106,490 | 0 |
| Essex Property Trust Inc | common | 297178105 | 3,894,607 | 11,057 | SH | | OTR | 1 | 0 | 11,057 | 0 |
| Travelers Cos Inc/The | common | 89417E109 | 6,583,200 | 42,084 | SH | | OTR | 1 | 0 | 42,084 | 0 |
| Qorvo Inc | common | 74736K101 | 2,652,218 | 16,959 | SH | | OTR | 1 | 0 | 16,959 | 0 |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 3,304,605 | 19,487 | SH | | OTR | 1 | 0 | 19,487 | 0 |
| Align Technology Inc | common | 016255101 | 8,418,476 | 12,810 | SH | | OTR | 1 | 0 | 12,810 | 0 |
| O'Reilly Automotive Inc | common | 67103H107 | 8,580,695 | 12,150 | SH | | OTR | 1 | 0 | 12,150 | 0 |
| UDR Inc | common | 902653104 | 2,989,482 | 49,833 | SH | | OTR | 1 | 0 | 49,833 | 0 |
| VF Corp | common | 918204108 | 4,604,147 | 62,881 | SH | | OTR | 1 | 0 | 62,881 | 0 |
| Simon Property Group Inc | common | 828806109 | 8,396,872 | 52,556 | SH | | OTR | 1 | 0 | 52,556 | 0 |
| Pultegroup Inc | common | 745867101 | 6,491,433 | 113,566 | SH | | OTR | 1 | 0 | 113,566 | 0 |
| Molson Coors Brewing Co | common | 60871R209 | 33,224,422 | 716,816 | SH | | OTR | 1 | 0 | 716,816 | 0 |
| TJX Cos Inc | common | 872540109 | 49,146,964 | 647,352 | SH | | OTR | 1 | 0 | 647,352 | 0 |
| Marvell Technology Inc | common | 573874104 | 11,306,595 | 129,233 | SH | | OTR | 1 | 0 | 129,233 | 0 |
| General Mills Inc | common | 370334104 | 9,808,641 | 145,572 | SH | | OTR | 1 | 0 | 145,572 | 0 |
| CBRE Group Inc | common | 12504L109 | 8,168,199 | 75,276 | SH | | OTR | 1 | 0 | 75,276 | 0 |
| Starbucks Corp | common | 855244109 | 22,525,147 | 192,572 | SH | | OTR | 1 | 0 | 192,572 | 0 |
| Celanese Corp | common | 150870103 | 3,466,406 | 20,626 | SH | | OTR | 1 | 0 | 20,626 | 0 |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 3,913,346 | 30,717 | SH | | OTR | 1 | 0 | 30,717 | 0 |
| Cisco Systems Inc | common | 17275R102 | 58,875,926 | 929,082 | SH | | OTR | 1 | 0 | 929,082 | 0 |
| Whirlpool Corp | common | 963320106 | 7,995,805 | 34,074 | SH | | OTR | 1 | 0 | 34,074 | 0 |
| Broadcom Inc | common | 11135F101 | 58,504,843 | 87,923 | SH | | OTR | 1 | 0 | 87,923 | 0 |
| Welltower Inc | common | 95040Q104 | 6,640,485 | 77,422 | SH | | OTR | 1 | 0 | 77,422 | 0 |
| Expeditors International of Washington Inc | common | 302130109 | 5,509,516 | 41,027 | SH | | OTR | 1 | 0 | 41,027 | 0 |
| Pnc Financial Services Group Inc/The | common | 693475105 | 18,985,635 | 94,682 | SH | | OTR | 1 | 0 | 94,682 | 0 |
| Conagra Brands Inc | common | 205887102 | 2,490,184 | 72,919 | SH | | OTR | 1 | 0 | 72,919 | 0 |
| Owens Corning | common | 690742101 | 4,664,370 | 51,540 | SH | | OTR | 1 | 0 | 51,540 | 0 |
| Lululemon Athletica Inc | common | 550021109 | 7,980,883 | 20,388 | SH | | OTR | 1 | 0 | 20,388 | 0 |
| Cintas Corp | common | 172908105 | 8,017,832 | 18,092 | SH | | OTR | 1 | 0 | 18,092 | 0 |
| MGM Resorts International | common | 552953101 | 2,412,883 | 53,763 | SH | | OTR | 1 | 0 | 53,763 | 0 |
| Costco Wholesale Corp | common | 22160K105 | 48,243,714 | 84,981 | SH | | OTR | 1 | 0 | 84,981 | 0 |
| Robert Half International Inc | common | 770323103 | 5,374,260 | 48,191 | SH | | OTR | 1 | 0 | 48,191 | 0 |
| Fortive Corp | common | 34959J108 | 5,943,220 | 77,903 | SH | | OTR | 1 | 0 | 77,903 | 0 |
| Arista Networks Inc | common | 040413106 | 4,774,513 | 33,214 | SH | | OTR | 1 | 0 | 33,214 | 0 |
| Pinterest Inc | common | 72352L106 | 2,940,788 | 80,902 | SH | | OTR | 1 | 0 | 80,902 | 0 |
| Otis Worldwide Corp | common | 68902V107 | 8,329,726 | 95,667 | SH | | OTR | 1 | 0 | 95,667 | 0 |
| Viatris Inc | common | 92556V106 | 3,596,788 | 265,838 | SH | | OTR | 1 | 0 | 265,838 | 0 |
| Adobe Inc | common | 00724F101 | 62,528,005 | 110,267 | SH | | OTR | 1 | 0 | 110,267 | 0 |
| NiSource Inc | common | 65473P105 | 1,752,821 | 63,485 | SH | | OTR | 1 | 0 | 63,485 | 0 |
| Zillow Group Inc | common | 98954M200 | 4,087,485 | 64,017 | SH | | OTR | 1 | 0 | 64,017 | 0 |
| Zendesk Inc | common | 98936J101 | 1,757,495 | 16,852 | SH | | OTR | 1 | 0 | 16,852 | 0 |
| SolarEdge Technologies Inc | common | 83417M104 | 3,251,245 | 11,588 | SH | | OTR | 1 | 0 | 11,588 | 0 |
| Arch Capital Group Ltd | common | G0450A105 | 2,738,476 | 61,608 | SH | | OTR | 1 | 0 | 61,608 | 0 |
| Dropbox Inc | common | 26210C104 | 1,793,334 | 73,078 | SH | | OTR | 1 | 0 | 73,078 | 0 |
| ETSY Inc | common | 29786A106 | 4,413,830 | 20,160 | SH | | OTR | 1 | 0 | 20,160 | 0 |
| Carvana Co | common | 146869102 | 2,567,074 | 11,075 | SH | | OTR | 1 | 0 | 11,075 | 0 |
| GXO Logistics Inc | common | 36262G101 | 1,156,266 | 12,730 | SH | | OTR | 1 | 0 | 12,730 | 0 |
| Equitable Holdings Inc | common | 29452E101 | 1,824,632 | 55,646 | SH | | OTR | 1 | 0 | 55,646 | 0 |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 202,395 | 53,972 | SH | | OTR | 1 | 0 | 53,972 | 0 |
| ConocoPhillips | common | 20825C104 | 18,468,336 | 255,865 | SH | | OTR | 1 | 0 | 255,865 | 0 |
| Kinder Morgan Inc/De | common | 49456B101 | 8,161,128 | 514,573 | SH | | OTR | 1 | 0 | 514,573 | 0 |
| CLARIVATE PLC | common | 00BJJN444 | 1,320,507 | 56,144 | SH | | OTR | 1 | 0 | 56,144 | 0 |
| MasTec Inc | common | 576323109 | 35,198,545 | 381,432 | SH | | OTR | 1 | 0 | 381,432 | 0 |
| Ouster Inc | common | 68989M103 | 674,196 | 129,653 | SH | | OTR | 1 | 0 | 129,653 | 0 |
| Rocket Lab USA Inc | common | 773122106 | 536,071 | 43,654 | SH | | OTR | 1 | 0 | 43,654 | 0 |
| Proto Labs Inc | common | 743713109 | 1,324,111 | 25,786 | SH | | OTR | 1 | 0 | 25,786 | 0 |
| Reinvent Technology Partners Y | common | 051774107 | 796,634 | 70,749 | SH | | OTR | 1 | 0 | 70,749 | 0 |
| Embark Technology Inc | common | 29079J103 | 674,150 | 77,667 | SH | | OTR | 1 | 0 | 77,667 | 0 |
